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Home My WebLink About02 - CC-2 - Warrant Resolution No. 2562 - 9/6/2016CITY COUNCIL AGENDA REPORT MEETING DATE: September 6, 2016 ITEM NUMBER: CC -2 SUBJECT: ADOPTION OF WARRANT RESOLUTION DATE: August 19, 2016 FROM: Finance Department FOR FURTHER INFORMATION CONTACT: Stephen Dunivent at 714-754-5243 RECOMMENDATION: City Council adopt Warrant Resolution No. 2562 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. 16-15 "A" for $606.54, 16-16 for $2,239,878.28, 16-16 "A" for $1,814.10, and 16-17 for $2,284,356.61; and City operating expenses for $4,073,317.03. 4§ #- ; STEPHEN DUNIVENT Interim Finance Director Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jul 28,2016 Bank: COM1 Run Time 3:02:29 PM Cycle: ACCRfihAi Payment Ret Date 001064 07/29/16 001065 07/29/16 Status Remit To P Apple One Employment Services Line Description: Temp Svs-Dev Svs w/e 6/24/16 P CBE Line Description: Copier Usage Fee 6/5-7/4/16 Copier Usage Fee 615-7/4/16 Copier Usage Fee 6/5-7/4/16 Copier Usage Fee 6/5-7/4/16 Copier Lease 715-8/4/16 0•* 1,227.61+ 23,346.51- 15)603•C'6+ -113115552.35+ 1,746.29+ 005 1,353r476^723 - End of Report Remit ID 0000001055 0000015149 Payment Amt 808.40 419.21 TOTAL $1,227.61 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jul 26,2016 Bank: DDP1 Run Time 10:07:43 AM Cycle: anipnp Payment Ref Date Status Remit To Remit ID Payment Amt 005161 07/27/16 P Alan F Kent 0000006393 2,174.79 Line Description: 1 % Supplemental Pay Aug 2016 005162 07/27/16 P Beckee Cost 0000016309 946.08 Line Description: 1% Supplemental Pay Aug 2016 005163 07/27/16 P Chris Morris 0000007439 2,500.00 Line Description: Monthly LTD Payment Aug 2016 005164 07/27/16 P Danny Hogue 0000006802 1,137.03 Line Description: 1% Supplemental Pay Aug 2016 005165 07/27/16 P Darlene Bell 0000005602 580.54 Line Description: 1 % Supplemental Pay Aug 2016 005166 07/27/16 P David A Dye 0000002065 260.90 Line Description: 1 % Supplemental Pay Aug 2016 005167 07/27/16 P Edmond Zuorski 0000005299 1,009.04 Line Description: I% Supplemental Pay Aug 2016 005168 07/27/16 P Edward Dryzmala 0000006686 1,377.28 Line Description. 1% Supplemental Pay Aug 2016 005169 07/27/16 P Gary D Webster 0000004487 1,204.44 Line Description: 1 % Supplemental Pay Aug 2016 005170 07/27/16 P George J Yezbick Jr 0000005045 1,164.00 Line Description: 1 % Supplemental Pay Aug 2016 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jul 26,2016 Bank: DDP1 Run Time 10:07:43 AM C cle: Payment Ref Date Status Remit To 005171 07/27/16 P Harlan Pauley Line Description: 1% Supplemental Pay Aug 2016 005172 07/27/16 P James M Miller Line Description: Monthly LTD Payment Aug 2016 005173 07/27/16 P Linda Boylan Line Description: 1 % Supplemental Pay Aug 2016 005174 07/27/16 P Matthew J Collett Line Description: 1 % Supplemental Pay Aug 2016 005175 07/27/16 P Paul A Cappuccilli Line Description: 1 % Supplemental Pay Aug 2016 005176 07/27/16 P Phil Dickens Line Description: 1 % Supplemental Pay Aug 2016 005177 07/27/16 P Richard J Johnson Line Description: 1 % Supplemental Pay Aug 2016 005178 07/27/16 P Ted Curry Line Description: Monthly LTD Payment Aug 2016 005179 07/27/16 P Thomas J Lazar Line Description: 1 % Supplemental Pay Aug 2016 Remit ID 0000003569 0000007440 0000023340 DIRUU�DiIi'��] DALLUIONFI&. 0000005801 0000005620 0000001896 0000002925 Payment Amt 232.12 2,500.00 57.98 85658 1,214.50 6155.". 1,25566 1,037.98 1,703.25 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Jul 26,2016 Bank: DDP1 Run Time 10:07:43 AM Cycle: Aruppp Payment Ref Date 005180 07/27/16 Status Remit To P William H Bechtel Line Description: 1 % Supplemental Pay Aug 2016 End of Report Remit ID 0000001224 Payment Amt 1,622.58 TOTAL $23,346.51 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jul 28,2016 Bank: DDP1 Run Time 3:02:02 PM Cycle' ADIRDP Payment Ref Date Status Remit To 005181 07/29/16 P Costa Mesa Employees Association Line Description: Payroll Deduction Check 1616 005182 07/29/16 P Costa Mesa. Executive Club Line Description: Payroll Deduction Check 1616 005183 07/29/16 P Costa Mesa Firefighters Association Line Description: Payroll Deduction Check 1616 005184 07/29/16 P Costa Mesa Police Association Line Description: Payroll Deduction Check 1616 005185 07/29/16 P Costa Mesa Police Management Assn Line Description: Payroll Deduction Check 1616 End of Report Remit ID 0000006284 0000006286 0000001812 0000001819 Payment Amt 3,714.79 P&WIat 5,274.17 6,180.00 0000005082 200.00 TOTAL $15,603.96 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jul 28,2016 Bank: CITY Run Time 4:55:03 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0198262 07/29/16 P Antis Morris 0000003234 15,275.98 Line Description: Instructor Pymnt-Summer 2016 0198263 07/29/16 P Black Rock Construction Company 0000003627 156,374.56 Line Description: Rehab of Alleys Proj#15-13 Retentions Payable Proj #15-13 0198264 07/29/16 P Clean Street 0000001098 57,291.98 Line Description: Monthly St Swpg Svs-Jun 16 Street Sweeping Svs-June 16 0198265 07/29/16 P Culver Newlin Inc 0000021554 18,936.56 Line Description: Freestanding Bookcase Deskmaker SS-HUDV-C2-TBD Shipping Fees Sales Tax (8.00%) Deskmaker Arc End U -Shape, Arc Shipping Fees Sales Tax (8.00%) Sales Tax (8.00%) Shipping Fee Sales Tax (8.00%) Deskmaker Hutch Shipping Fee D Inloes Office-Deskmaker Hutc Fire Administration Office Fur Sales Tax (8.00%) Deskmaker Tabel & 6 Chairs D Intoes Office -RT Angle Monit D Inloes Office -RT Angle CPU M D Inloes Office-Deskmaker U-sh 0198266 07/29/16 P Dion & Sons Inc 0000023685 18,725.36 Line Description: Fuel -Corp Yard Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jul 28,2016 Bank: CIT' Run Time 4:55:03 PM Cycle: Payment Ref Date Status Remit To Line Description: Fuel -FS #2 0198267 07/29/16 P G4S Secure Solutions Inc Line Description: Jail Fac Svs-Jun 16 0198268 07/29/16 P Interwest Consulting Group Inc Line Description: Prog Mgr -May 16 Engineering -May 16 Engineering Svs-May 16 Construction Mgr -May 2016 Bldg Inspctr-Mar 2016 Transportation Svs-May 2016 Sr Bldg Inspctr Svs-May 16 0198269 07/29/16 P Johnson Favaro LLP Line Description: NCC/Library Impv 7/1/7/15/16 NCC/Library Impv 6/16-6/30/16 0198270 07/29/16 P Jones & Mayer Line Description: 78394 -Homeless Task Force 78405 -Quality of Life Group 78397 -IT 78376 -CEO 78383-CVRA 78388 -Egan 78400 -Mood 78410-Tovar 78391-Gosson 78395 -Housing 78392-Harbrodt 78399 -Lawrence 78409 -Sturgeon 78390 -Fire Dept 78378 -City Clerk 78386 -De La Cruz Remit ID 0000022480 0000021505 0000023249 ;KQ�I�DSCYi.R7 Payment Amt 53,180.53 45,433.50 170,748.00 153,086.81 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Jul 28,2016 Bank: CITY Run Time 4:55:03 PM C cle: Payment Ref Date Status Remit To Line Description: 78404 -Public Svs 78406 -Recreation 78458 -Richardson 78373-2205 Harbor 78401 -Parks & Rec 78403 -Police Dept 78382 -City Council 78372-1872 Monrovia 78377 -City Attorney 78402 -Planning Comm 78379 -City Clerk PRR 78398-Koll-Irvine Cc 78408 -Solid Landings 78387 -Development Svs 78407 -Risk Management 78381 -Code Enforcement 78380 -Civic Center Barrio 78397 -IT 78376 -CEO 78383-CVRA 78400 -Mood 78410-Tovar 78391-Gosson 78389 -Finance 78395 -Housing 78399 -Lawrence 78409 -Sturgeon 78390 -Fire Dept 78378 -City Clerk 78386 -De La Cruz 78404 -Public Svs 78373-2205 Harbor 78403 -Police Dept 78374-2580 Fairway 78382 -City Council 78375-721 W 20th St 78377 -City Attorney 78402 -Planning Comm 78379 -City Clerk PRR Remit ID Payment Amt Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Jul 28,2016 Bank: CITY Run Time 4:55:03 PM Cycle: Payment Ref Date Status Remit To Line Description 78398-Koll-Irvine Co 78408 -Solid Landings 78387 -Development Svs 78407 -Risk Management 78381 -Code Enforcement 78380 -Civic Center Barrio 0198271 07/29/16 P KASA Construction Inc Line Description: Retentions Payable Frei #14-14 Project #14-14 Harbor Bike Tra 0198272 07/29/16 P Keolis Transit Services LLC Line Description: Sr Med Tranport Svs-Jun 16 Sr Mobility Prog-Jun 16 0198273 07/29/16 P LINA Line Description: Premium for July 2016 Admin Fee for June 2016 0198274 07/29/16 P Liebert Cassidy Whitmore Line Description: Legal -Personnel Matter Legal -Personnel Matter Legal -Personnel Matter Legal -General Legal -Personnel Matter 0198275 07/29/16 P Micon Construction Line Description: Smallwood Prk Imprvmms #14-13 Retentions Payable Proj #14-13 0198276 07/29/16 P Mobile Home Improvement Line Description: SFHRG-1973 Newport#50-Chauncey Remit ID 0000024445 0000023165 0000015623 0000002960 0000012405 0000015213 Payment Amt 62,604.50 16,997.64 20,377.36 50,005.75 69,318.84 20,905.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Jul 28,2016 Bank: CITY Run Time 4:55:03 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0198277 07/29/16 P Orange County Treasurer Tax Collector 0000003489 39,858.43 Line Description: Radio Repairs CM2 June 2016 80OMhz Cost Allctn 711-9/30/16 Radio Repairs CM1 June 2016 0198278 07/29/16 P Professional Turf Specialties Inc 0000023768 20,200.00 Line Description. Turf Top Dressing @JHSC 0198279 07/29/16 P Siemens Industry Inc 0000002904 46,485.03 Line Description: Addtl Trffc Signal CallOut Apr Traffic Signal Call Out May 16 19th/Pomona Knockdown Traffic Signal Call Out Jun 16 Traffic Signal Call Out Apr 16 Newport NB/Wilson Knockdown 0198280 07/29/16 P AT & T 0000001107 175.57 Line Description 911 Cama Trunks 7/14-8/13/16 Senior Center 7/10-8/9/16 0198281 07/29/16 P AT&T 0000001107 1,695.75 Line Description: SrCenter Elevator 6/15-7/14/16 Senior Center 6/15-7/14/16 Senior Center 6/15-7/14/16 BCC Fax 6/15-7/14/16 RMATS-SCPL Substam 6/17-7/16 Local Usage 6/15-7/14/16 0198282 07/29/16 P AT & T Teleconference Services 0000001107 37.34 Line Description: Teleconference Svcs June 2016 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Jul 28,2016 Bank: CIN Run Time 4:55:03 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0198283 07/29/16 P Agromin OC LLC 0000021587 1,328.40 Line Description: Mulch Mulch 0198284 07/29/16 P Aikido Federation of California 0000000937 459.90 Line Description: Instructor Pymnt-Summer 2016 0198285 07/29/16 P Allen Huggins 0000002589 710.32 Line Description: Criminal Subpoena Reimb6/16/16 0198286 07/29/16 P Allied Nationwide Security Inc 0000022698 1,233.43 Line Description: Sr Cntr Security 6/16-6/30/16 0198287 07/29/16 P Allstar Fire Equipment Inc 0000000986 6,678.57 Line Description: Sam Brown Leather Side Boards Sales Tax (8.00%) Estimated Shipping Fees Sales Tax (8.00%) Lion V Force PBI MAX Turnout C Lion V Force PBI MAX Turnout P 0198288 07/29/16 P Amelia Castanon 0000024700 67.00 Line Description: Refund Roo Receipt 2002805.002 0198289 07/29/16 P Amec Foster Wheeler Environment 0000021354 2,225.00 Line Description: NPDES Prog Support 5/28/16 0198290 07/29/16 P American Public Works Association 0000007215 550.00 Line Description: 2016 Mbrshp 7/1116-6/30/17 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Jul 28,2016 Bank: CITY Run Time 4:55:03 PM C cle: Payment Ref Date Status Remit To Remit ID 0198291 07/29/16 P Argelia Velasquez 0000024702 Line Description: Refund Rep Receipt 2002811.002 0198292 07/29/16 P Athletic Field Specialists 0000023215 Line Description: Sod Repair @ JH Pk 0198293 07/29/16 P Aurora Dimaya 0000024395 Line Description: Refund Rep Receipt 2002837.002 0198294 07/29/16 P AutoNation 0000021888 Line Description: a/C Repair -#212 0198295 07/29/16 P Baker Party Rentals 0000001164 Line Description: Table & Chair Rental for 6/30/ Invoice #21280 Over Paid 0198296 07/29/16 P Barbara Burks 0000001280 Line Description: Instructor Pymnt-Summer 2016 0198297 07/29/16 P Bee Busters Inc 0000007572 Line Description: Bee Removal Svs Bee Removal Svs 0198298 07/29/16 P Blue Sky Outfitters Inc 0000013653 Line Description: Summer Fitness TShirts 0198299 07/29/16 P Bound Tree Medical LLC 0000011695 Line Description: Paramedic Supplies Paramedic Supplies Payment Amt 72.00 59.50 666.97 1,084.00 :[:141111 220.00 856.78 671.83 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Jul 28,2016 Bank: CITY Run Time 4:55:03 PM C cle: Payment Ref Date Status Remit To 0198300 07/29/16 P Brandi Knox Line Description: Instructor Pymnt-Summer 2016 0198301 07/29/16 P Brook Bargas Line Description: Refund Rec Receipt 2002803.002 0198302 07/29/15 P Buckram Infrastructure Group Inc Line Description: Pavement Mgnt Sys 0198303 07/29/16 P C3 Technology Services Line Description: Delivery Freight Sales Tax (8.00%) Item #PN-ZI02 Sharp Wireless T Sales Tax (8.00%) Installation and Set -Up Mount, Wire/Cable, Connector 70" Sharp PN -R703 Flat -Panel P 0198304 07/29/16 P CS Dance Factory Line Description: Instructor Pymnt-Summer 2016 0198305 07/29/16 P CSG Consultants Inc Line Description: Bldg Inspector Svs5/28-6/30/16 0198306 07/29/16 P California Forensic Phlebotomy Inc Line Description: Blood Test -June 2016 0198307 07/29/16 P Canon Financial Services Inc Line Description: IPC700 Copier Lease -Jul 16 Remit ID 0000020652 0000024698 0000021371 0000024305 0000021618 0000001887 0000001500 0000023241 Payment Amt 357.50 76.00 9,617.75 14,324.48 391.63 13,590.00 5,612.00 2,118A3 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Jul 28,2016 Bank: CITY Run Time 4:55:03 PM Cycle: Payment Ref Date Status Remit To Line Description: VP120 Copier Lease -July 16 Copier Lease 6/20-7/19/16 0198308 07/29/16 P Canon Solutions America Inc Line Description: Inv #4019506369 Maint-July 16 Inv -#4019499756 Overage -Jun 16 0198309 07/29/16 P Cam Brown Line Description: Refund Rec Receipt 2002832.002 0198310 07/29/16 P Chandler Asset Management Line Description: Investment Mgmnt Svs-JUn 16 0198311 07/29/16 P Chandlers Air Conditioning & Line Description: NCC Refrigerator Repair NCC Up -Right Cooler Repair 0198312 07/29/16 P Charu Mody Line Description: Mileage Exp Reimb-Home Visit Mileage Exp Reimb-Home Visit 0198313 07/29/16 P Cherie Thiers Line Description: Instructor Pymnt-Summer 2016 0198314 07/29/16 P Cheryl Skidmore Line Description: Instructor Pymnt-Summer 2016 0198315 07/29/16 P Cindy Huerta Line Description: Refund Rao Receipt 2002833.002 Remit ID Payment Amt 0000021581 1,535.13 0000012959 318.00 0000022081 4,012.00 0000001640 1,201.77 0000024715 81.02 0000003185 146.25 0000012479 100.10 0000024708 76.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Jul 28,2016 Bank: CITY Run Time 4:55:03 PM C cle: Payment Ref Date Status Remit To 0198316 07/29/16 P Cintas Corporation #640 Line Description: Unforms-FS #1 640-12172 Unforms-FS #3 640-12177 Unforms-FS #2 640-12173 Unforms-FS #4 640-12174 Unforms-FS #6 640-12176 Unforms-FS #5 640-12175 0198317 07/29/16 P Citygate Associates Line Description: Proj Advance Credit -Inv #23798 Consulting FS #6 Analysis 0198318 07/29/16 P Claudia Herrera Line Description: Refund Rao Receipt 2002804.002 0198319 07/29/16 P Coast Transmission Line Description: Transmission Repair -#720 0198320 07/29/16 P Colin K McCarthy Line Description: Planning Comm Mtng-July 2016 0198321 07/29/16 P Commercial Aquatic Services Inc Line Description: DRC Pool Chemical 0198322 07/29/16 P Commercial Coating Resource Inc Line Descnption: Senior Center - Pressure Wash 0198323 07/29/16 P Continental Interpreting Services Inc Line Description: Interpreting Services Interpreting Services for Publ Remit ID Payment Amt 0000023262 1,038.49 0000012070 8,793.13 0000024699 850.00 0000001704 514.50 0000020464 400.00 0000003018 126.14 0000024563 1,800.00 0000024355 970.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Jul 28,2016 Bank: CITY Run Time 4:55:03 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0198324 07/29/16 P CoreLogic Information Solutions Inc 0000004774 471.25 Line Description: RealQuest Subscription -Jun 16 RealQuest Subscription -Jun 16 0198325 07/29/16 P Craig Hanks 0000011102 100.00 Line Description: Basketball Referee -7/18/16 0198326 07/29/16 P Crop Production Services Inc 0000020562 4,181.76 Line Description: Sod Big Roll 0198327 07/29/16 P Daisy Warner 0000024701 10.00 Line Description: Refund Ree Receipt 2002810.002 0198328 07/29/16 P Daniels Tire Service 0000001922 7,032.06 Line Description: Warehouse Stock Tire Repair Tire Recycling Fee Warehouse Stock Tire Disposal Tire Recap 0198329 07/29/16 P De Lage Landen Financial Svs 0000019172 1,118.58 Line Description: Copier Lease -Aug 2016 0198330 07/29/16 P Debbie Dickens 0000010708 149.18 Line Description: Instructor Pymnt-Summer 2016 0198331 07/29/16 P Debi Heninger 0000000980 152.00 Line Description: Refund Rec Receipt 2002826.002 Refund Rec Receipt 2002827.002 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Jul 28,2016 Bank: CITY Run Time 4:55:03 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0198332 07/29/16 P Dennis Harris 0000002466 100.00 Line Description: Basketball Referee -7/11/16 0198333 07/29/16 P Department of Conservation 0000001530 8,571.54 Line Description: SMIP Fees Collected Apr -Jun 16 0198334 07/29/16 P Derek LaMarque 0000024712 646.85 Line Description: Refund Permit #BC16-00348 0198335 07/29/16 P Dog Dealers Inc 0000002018 671.63 Line Description: Instructor Pymnt-Summer 2016 0198336 07/29/16 P Endemic Environmental Services Inc 0000021277 9,235.00 Line Description: FP Wetland Qtrly Rpt 0198337 07/29/16 P Entenmann Rovin Company 0000002130 1,573.14 Line Description: Name Bar& Color Guard Badges 0198338 07/29/16 P Enterprise Rent A Car 0000002131 4,003.68 Line Description: Undercover Car Rental Undercover Car Rental Undercover Car 0198339 07/29/16 P Environmental Systems Research Institute 0000008184 10,100.00 Line Description: ESRI MAI NT RENEWAL ESRI MAINT RENEWAL 0198340 07/29/16 P Faronics Technologies USA Inc 0000018659 1,568.00 Line Description: FARONICS ANTI-VIRUS SBSCRPTN Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Jul 28,2016 Bank: CITY Run Time 4:55:03 PM C cle: Payment Ref Date Status Remit To 0198341 07/29/16 P Fed Ex Corp Line Description: Ground Delivery Ground Delivery Ground Delivery Ground Delivery Ground Delivery 0198342 07/29/16 P Felice Ilkcagla Line Description: Instructor Pymnt-Summer 2016 0198343 07/29/16 P Fernando Sanchez Line Description: Refund Citation K130229 0198344 07/29/16 P Filarsky & Watt LLP Line Description: Legal Svs-May & June 2016 0198345 07/29/16 P First Choice Service Inc Line Description: Coffe & Supplies 4 PD 0198346 07/29/16 P Foremost Promotions Line Description: Shipping Fee Sales Tax (8.00%) Sales Use Tax Payable Junior Officer Badge Stickers, 0198347 07/29/16 P. Gale Tuso Line Description: 1 % Supplemental Pay Aug 2016 0198348 07/29/16 P Galls Inc Line Description: Uniform-Novikoff Remit ID 10111PA14➢IiRTI 0000005927 0000024711 0000002206 0000023961 0000010245 0000017460 0000002297 Payment Amt 164.61 591.50 59.50 168.00 782.52 298.43 233.08 2,425.03 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Jul 28,2016 Bank: CITY Run Time 4:55:03 PM C cle: Payment Ref Date Status Remit To Line Description: Uniform-Suy UniformVelazquez Uniform-Jeung Safety Vest-Valazquez 0198349 07/29/16 P Glenda Meza Line Description: Refund Rec Receipt 2002834.002 Refund Rec Receipt 2002835.002 0198350 07/29/16 P Government Staffing Services Inc Line Description: Temp Svs-Buyer vile 6/26/16 Temp Svs-Public Svs w/e6/26/16 0198351 07/29/16 P HD Supply Facilites Maintenance LTD Line Description: Screwdrivers Electric Voltage Tester 0198352 07/29/16 P Healthy U Line Description: Instructor Pymnt-Summer 2016 0198353 07/29/16 P HireRight Inc Line Description: Background Screening Svs 0198354 07/29/16 P Hyatt Legal Plans Inc Line Description: Legal Premium -July 2016 0198355 07/29/16 P Ian Bronswick Line Description: Supplies 4 Proj #15-06 0198356 07/29/16 P Interstate Batteries of California Coast Line Description: Batteries Remit ID Payment Amt 0000024709 152.00 0000022422 9,014.25 0000024417 1,272.84 0000012092 307.45 0000021348 103.92 0000022383 1,755.00 0000024343 91.53 0000002700 79929 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Jul 26,2016 Bank: CITY Run Time 4:55:03 PM C cle: Payment Ref Date Status Remit To 0198357 07/29/16 P Irvine Ranch Water District Line Description: 170 Del Mar 6/8-7/8/16 0198358 07/29/16 P Jamie Samaniego Line Description: Refund Rec Receipt 2002825.002 0198359 07/29/16 P Janet Millian Line Description: Instructor Pymnt-Summer 2016 0198360 07/29/16 P Jeff R Mathews Line Description: Planning Comm Mtng-July 2016 0198361 07/29/16 P Jessica Conder Line Description: Instructor Pymnt-Summer 2016 0198362 07/29/16 P Jose Torres Line Description: NASRO School Safety Conf 0198363 07/29/16 P Josie Orozco Line Description: Refund Rec Receipt 2002830.002 0198364 07/29/16 P Joyce E Tillner Line Description: 1% Supplemental Pay Aug 2016 0198365 07/29/16 P Joyce Patrick Line Description: Instructor Pymnt-Summer 2016 Remit ID 0000005112 0000024705 0000007795 iK�UDY��LlL�7 0000011010 0000006277 0000024707 0000018762 0000021362 Payment Amt 200.53 149.00 1,612.00 400.00 209.25 I 93.00 65.65 197.40 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Jul 28,2016 Bank: CITY Run Time 4:55:03 PM Cycle, Payment Ref Date Status Remit To Remit ID Payment Amt 0198366 07/29/16 P Karen S Goettsch 0000013935 90.00 Line Description: Refund Rec Receipt 2002806.002 Refund Rec Receipt 2002815.002 0198367 07/29/16 P Kathy Haney 0000013233 109.20 Line Description: Instructor Pymnt-Summer 2016 0198368 07/29/16 P Kathy Vereker 0000024704 10.00 Line Description: Refund Rec Receipt 2002822.002 0198369 07/29/16 P Keystone Uniforms OC 0000022280 161.96 Line Description.: Uniform-Vicqueneau Uniform -Alvarez 0198370 07/29/16 P Kimball Midwest 0000006819 666.98 Line Description: Warehouse Stock -Silicone Fleet Shop Supplies 0198371 07/29/16 P Kimberly Rosales 0000024697 149.00 Line Description: Refund Rec Receipt 2002799.002 0198372 07/29/16 P Lance Nakamoto 0000003280 87.02 Line Description: Mleage/Parking 4 Deposition 0198373 07/29/16 P Larry Kaban 0000002794 253.50 Line Description: Instructor Payment Summer 2016 0198374 07/29/16 P Lauren Senecal 0000000163 487.00 Line Description: Refund Rec Receipt 2002800.002 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Jul 28,2016 Bank: CITY Run Time 4:55:03 PM Cycle: Payment Ref Date Status Remit To 0198375 07/29/16 P Leah Barraza Line Description: Refund Ree Receipt 2002821.002 0198376 07/29/16 P Los Angeles Times Line Description: Ad for SrCenter Special Event Legal Notices 4 City Clerk 0198377 07/29/16 P Lowes Line Description: For Warehouse Floor Stock 0198378 07/29/16 P Maria Ecker Line Description: Refund Ree Receipt 2002828.002 0198379 07/29/16 P Maria L D'Angelo Line Description: Instructor Payment Summer 2016 0198380 07/29/16 P Maryann Cardullo Line Description: Refund Rec Receipt 2002829.002 0198381 07/29/16 P Matrix Imaging Products Inc Line Description: Microfilm Reader Lease 0198382 07/29/16 P Matt Sheridan Line Description: Instructor Payment Summer 2016 0198383 07/29/16 P Mesa Consolidated Water District Line Description: FS #6 5/17-7/18/16 925 1/2 Sunflower 5/17-7/18/16 Remit ID Payment Amt 0000024703 50.00 0000003000 1,369.62 0000017688 317.74 0000024626 119.00 0000020378 141.38 0000024706 76.00 0000018324 740.00 0000020379 150.15 0000003144 13,486.93 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Jul 28,2016 Bank: CITY Run Time 4:55:03 PM Cycle, WAKI Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: 3350 Sakioka 5/17-7/18/16 3434 1/2 Fairview 5/16-7/20/16 3335 1/2 Sakioka 5/17-7/18/16 3355 1/2 Sakioka 5117-7/18/16 3375 1/2 Sakioka 5/17-7/18/16 3305 1/2 Sakioka 5/17-7/18/16 FS #6 5/17-7/18/16 575 1/2 Sunflower 5/18-7/18/16 525 1/2 Sunflower 5/18-7/18/16 201 1/2 Sunflower 5/17-7/18/16 425 112 Sunflower 5/18-7/18/16 471 112 Anton 5/17-7/18/16 585 1/2 Anton 5/17-7118/16 1250 Gisler 5/12-7115/16 3083 Bear 5117-7/19/16 3089 1/2 Bristol 5/17-7/19/16 3414 Smalley 5/18-7/19/16 1001 Sunflower 5/18-7/19/16 950 1/2 S Coast 5118-7119/16 3440 Wimbledon 5119-7120/16 2080 Manistree 5/16-7/18/16 3333 1/2 Bear 5/17-7/18/16 0198385 07/29/16 P Midori Gardens Inc 0000017059 2,000.00 Line Description: Planting @Harbor Beautificatn Planting/Trimming Svcs-Jun20l6 0198386 07/29/16 P Niki Parker 0000002913 317.13 Line Description: Instructor Payment Summer 2016 Instructor Pymnt July 2016 0198387 07/29/16 P North American Youth Activities 0000022736 848.25 Line Description: Instructor Payment Summer 2016 0198388 07/29/16 P OC Vaulting 0000022861 455.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date Jul 28,2016 Bank: CITY Run Time 4:55:03 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Instructor Payment Summer 2016 0198389 07/29/16 P Office Max Incorporated 0000020710 2,34723 Line Description: Office Supplies-Dev Svcs Admin Office Supplies -Treasury Mgmt Office Supplies -Engineering Office Supplies -Fire Admin Office Supplies-Maint Svcs Office Supplies -PD Records Office Supplies -PD CSI Office Supplies -CEO Office Supplies -IT Office Supplies -HR 0198390 07/29/16 P Orange County Chiefs of Police & 0000003427 125.00 Line Description: MEMBERSHIP FEE FOR ORANGE COLIN 0198391 07/29/16 P Pat Hill 0000002532 169.65 Line Description: Instructor Payment Summer 2016 0198392 07/29/16 P Philip Storey 0000020904 200.00 Line Description: Paramedic License Re -Cert 0198393 07/29/16 P Pro Growers Inc 0000023485 962.55 Line Description: Plant Material -Harbor Project 0198394 07/29/16 P Quality Sprayers Inc 0000023163 12,072.50 Line Description: Weed Abatement Svcs 5/3-5/31 Weed Abatement Svcs 6/1-6/30 Weed Abatement Svcs 4/13-4/28 0198395 07/29/16 P Rebecca Morales 0000003013 149.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 20 SUMMARY CHECK REGISTER Run Date Jul 28,2016 Bank: CITY Run Time 4:55:03 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Refund Rec Receipt 2002838.002 0198396 07/29/16 P Rincon Truck Center Inc 0000013236 46.17 Line Description: Switch for Unit #515 0198397 07/29/16 P Robert L Dickson Jr 0000003671 400.00 Line Description: Planning Comm Mtg-July 2016 0198398 07/29/16 P Robert Newman 0000018053 250.00 Line Description: Basketball Referee 7/11-7/25 0198399 07/29/16 P Rock Star Music Studios 0000015839 386.75 Line Description: Instructor Payment Summer 2016 0198400 07/29/16 P Roy Center 0000002158 1,698.13 Line Description: Instructor Payment Summer 2016 0198401 07/29/16 P Safe Moves 0000023090 7,092.90 Line Description: Bicycle Education Svcs Apr2016 Bicycle Education Svcs Jun2016 0198402 07/29/16 P Sharon Spearing 0000023673 90.00 Line Description: Refund Rec Receipt 2002808.002 Refund Rec Receipt 2002819.002 0198403 07/29/16 P Shelley Kolina 0000024710 76.00 Line Description: Refund Rec Receipt 2002836.002 0198404 07/29/16 P SimplexGrinnell LP 0000011336 1,726.99 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 21 SUMMARY CHECK REGISTER Run Date Jul 28,2016 Bank: CITY Run Time 4:55:03 PM Cycle: Payment Ref Date Status Remit To Line Description: Fire Alarm Svc/Repair-FS#3 Fire Alarm Svc/Repair-NCC Fire Alarm Svc/Repair-FS#6 Fire Alarm Svc/Repair-FS#5 Fire Alarm Svc/Repair-PD 0198405 07/29/16 P SolarCity Corporation Line Description: Refund Permit #BX16-00016 0198406 07/29/16 P Southern California Edison Company Line Description: 1256 Adams 5/12-6/13/16 1256 Adams 6/13-7/13/16 3120 Manistree 6/23-7/25/16 555 182 Paularino 6/23-7/25/16 401 Broadway 6/16-7/18/16 867 Prospect 6/23-7/25/16 199 Broadway 6/16-7/18/16 1040 Paularino 6/17-7/19/16 2704 Harbor 6/22-7/22/16 0198407 07/29/16 P Southern California Edison Company Line Description: 2527 Harbor Blvd 0198408 07/29/16 P Sprint Line Description: PD Cell Phone Chrgs 6/12-7/11 0198409 07/29/16 P State of California Dept of Line Description: FDC Water Cost Sharing Mar -Jun 0198410 07/29/16 P Stephan H Andranian Line Description: Planning Comm Mtg-July 2016 Remit ID 0000004629 0000004088 0000004695 0000015635 0000023232 0000023273 Payment Amt 304.40 371.63 6,594.10 171.19 3,249.21 400.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 22 SUMMARY CHECK REGISTER Run Date Jul 28,2015 Bank: CITY Run Time 4:55:03 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0198411 07/29/16 P Susan Andersen 0000024682 10.00 Line Description: Refund Ree Receipt 2002813.002 0198412 07/29/16 P Target Specialty Products Inc 0000004218 147.00 Line Description: Field Day Seminar -JO, RR, EG 0198413 07/29/16 P Taylor Foss 0000024714 100.00 Line Description: Refund Rao Receipt 2002802.002 0198414 07/29/16 P Theodore Robins Ford 0000004245 81.95 Line Description: Wire Kit & Plugs for Unit #791 0198415 07/29/16 P Timothy W Sesler 0000021628 400.00 Line Description: Planning Comm Mtg-July 2016 0198416 07/29/16 P Trauma Intervention Program 0000005670 14,061.00 Line Description: TIP Agreement 7/1/16-6/30/17 0198417 07/29/16 P US Postmaster 0000004377 10,000.00 Line Description: Standard Mail Fee 0198418 07/29/16 P ValueOptions of California Inc 0000020327 729.00 Line Description: EAP Services for July 2016 0198419 07/29/16 P Verizon Wireless 0000008717 246.88 Line Description: Bldg Inpectrs Cell Phone Chrgs Code Enfrcmnt Cell Phone Chrgs 0198420 07/29/16 P Vulcan Materials Company 0000007403 1,365.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 23 SUMMARY CHECK REGISTER Run Date Jul 28,2016 Bank: CITY Run Time 4:55:03 PM C cle: Payment Ref Date Status Remit To Line Description: Asphalt 4 Patching Potholes Asphalt 4 Patching Potholes Asphalt 4 Patching Potholes Asphalt 4 Patching Potholes Asphalt 4 Patching Potholes Asphalt 4 Patching Potholes Asphalt 4 Patching Potholes Asphalt 4 C/Y Dig Out 0198421 07/29/16 P WLC Architects Inc Line Description: FS#1 Architectural Design Ser 0198422 07/29/16 P Waxie Sanitary Supply Line Description: For Warehouse Floor Stock 0198423 07/29/16 P Women In Leisure Svcs Inc Gamma Chapter Line Description: Mbrshp 2016-17 C Renteria Mbrshp 2016-17 A Ocasio 0198424 07/29/16 P Working Wardrobes Line Description: CDBG Public Service Grant CDBG Public Service Grant 0198425 07/29/16 P Young Rembrandts Line Description: Instructor Payment Summer 2016 0198426 07/29/16 P Zona Jordan Line Description: Refund Rec Receipt 2002817.002 End of Report Remit ID 0000023955 0000004480 0000010171 0000024070 0000018685 Payment Amt 10,987.75 766.90 170.00 364.65 0000023787 10.00 TOTAL $1,311,552.35 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jul 28,2016 Bank: CITY Run Time 5:11:52 PM C cle: apav Payment Ref Date Status Remit To 0198427 07/29/16 P CaIPERS Long -Term Care Program Line Description: Payroll Deduction Check 1616 0198428 07/29/16 P Community Health Charities Line Description: Payroll Deduction Check 1616 0198429 07/29/16 P State of California Line Description: Payroll Deduction Check 1616 0198430 07/29/16 P Tamra Williams Line Description: Payroll Deduction Check 1616 0198431 07/29/16 P WI SCTF Line Description: Payroll Deduction Check 1616 End of Report Remit ID 0000006287 0000008015 IllAII➢III&EM 0000002941 Payment Amt 178.99 10.00 85.00 1,350.92 0000024438 121.38 TOTAL $1,746.29 Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Jul 28,2016 Bank: CITY Run Time 4:55:11 PM Cycle: mnrki v Payment Ref Date Status Remit To 0198384 07/29/16 O Mesa Consolidated Water District Line Description: Overflow End of Report Remit ID 0000003144 Payment Amt M TOTAL 0.00 Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date Aug 01,2016 Bank: CITY Run Time 3:08:33 PM Cycle: Payment Ref Cancel Date Status Remit To 0198285 08/01/2016 V Allen Huggins Line Description: 8/1/16 Check never recieved. Stop payment placed. 005 0•* 710-32- 2 , 3 0 9 - 60 + 10.32-2,309^60+ 71032+ 2J4,645.35+ 788,062.02} 995,016.91= End of Report Remit ID 0000002589 Payment Date Payment Amt 07/29/16 (710.32) TOTAL ($710.32) Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Aug 04,2016 Bank: COM1 Run Time 11:51:49 AM Cycle: Payment Ref Date 001066 08/05/16 001067 08/05/16 Status Remit To P Apple One Employment Services Line Description: Temp Svs-Dev Svs w/e 7/1/16 P United Industries Line Description: Latex Gloves End of Report Remit ID 0000001055 Payment Amt 808.40 0000010867 1,501.20 TOTAL $2,309.60 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Aug 01,2016 Bank: DDP1 Run Time 3:14:14 PM C cle: Payment Ref Date Status Remit To 005186 08/03/16 P Allen Huggins Line Description: Criminal Subpoena Reimb6/16/16 Criminal Subpoena Reimb6/16/16 End of Report Remit ID 0000002589 Payment Amt 710.32 TOTAL $710.32 Report ID; CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Aug 03,2016 Bank: CITY Run Time 12:03:56 PM C I: Payment Ref Date Status Remit To 0198432 08/03/16 P Jeffrey Horn Line Description: Settlement 0198433 08/03/16 P Jeffrey Horn Line Description: Adv Disability Pymnt 7/30-7/31 Adv Disability Pymnt 8/1-8/31 0198434 08/03/16 P Lazarski Law Practice PC Line Description: Legal Fees End of Report Remit ID Payment Amt 0000009003 24,375.00 0000009003 4,645.35 0000024740 175,625.00 TOTAL $204,645.35 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Aug 05,2016 Bank: CITY Run Time 8:11:52 AM Cycle: Payment Ref Date 0198435 08/05/16 0198436 08/05/16 0198437 08/05/16 0198438 08/05/16 0198439 08/05/16 0198440 08/05/16 Status Remit To P All American Asphalt Line Description: City Project No. 14-07 Retentions Payable Proj #14-07 P Arellano Associates LLC Line Description: CM Voting District Formation CM Voting Dist Formtn-Jun 16 P Asplundh Construction Corp Line Description: Citywide School Zone Traffic C Retentions Payable Proj #15-04 P Kimley Horn & Associates Inc Line Description: Comm Impry Proj-6/30/16 P Merchants Building Maintenance LLC Line Description: Janitorial Services-CityBldgs Janitorial Services-CityBldgs P Mesa Consolidated Water District Line Description: 2310 Placentia 5/20-7/21/16 2900 Mesa Verde 5/23-7/26 1586 Elm Ave 5/24-7/26/16 2803 Royal Palm 5/24-7/26/16 2969 E Mesa Verde 5/24-7126 2900 E Mesa Verde 5/24-7/26/16 1646 Corsica 5/25-7/27/16 1646 Corsica 5/25-7/27/16 2310 Placentia 5/20-7/21/16 2480 Placentia 5/20-7/21/16 3015 E Mesa Verde 5/24-7/27/16 1795 Samar 5/24-7127/16 2921 E Mesa Verde 5/24-7/2716 Remit ID 0000000971 0000024517 0000024530 0000005251 0000022950 0000003144 Payment Amt 20,006.13 20,112.33 112,313.75 24,369.50 59,245.34 22,848.60 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Aug 05,2016 Bank: CITY Run Time 8:11:52 AM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Descnption: 3377 California 5/26-7/28/16 3302 Alabama 5/26-7/28/16 3303 1/2 California 5/26-7/28 2000 Adams 5123-7/26/16 1780 Hummingbird 5/19-7/21/16 2501 Placentia 5/23-7/26/16 2705 1/2 Golf Course 5/19-7125 3300 Fairview 5/31-7/28/16 1450 S Coast 5/31-7/28/16 1400 S Coast Dr 5131-7/28/16 1200 S Coast 5131-7/28/16 1550 E Mesa Verde 5/19-7/25 1560 E Mesa Verde 5/19-7/25/16 1755 1/2 Tanager 5/19-7/21/16 1780 Hummingbird 5116-7/21116 1780 Hummingbird 5/19-7/21/16 0198442 08/05/16 P Mobile Home Specialists 0000015185 21,860 00 Line Description: SFHRG-1973 Newport #54-Patee SFHRG-1973 Newport#20-Bruyneel 0198443 08/05/16 P Nixon Egli Equipment Cc 0000003359 173,044.96 Line Description: Sales Tax (8.00%) PB BC -4 Patch Truck Frei gh UP D I/Training/Reg i strat 0198444 08/05/16 P Orange County Treasurer Tax Collector 0000003489 59,560.65 Line Description: Printing Charges for May 2016 Printing Charges 4 Mar/Apr2016 Printing Charges for June 2016 0198445 08/05/16 P Preferred Benefit Insurance 0000017362 19,865.30 Line Description: VSP Premium July 2016 Delta Dental Premium July 2016 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Aug 05,2016 Bank: CITY Run Time 8:11:52 AM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0198446 08/05/16 P Siemens Industry Inc 0000002904 18,000.00 Line Description: CH Proj-Replace HVAC Unit Cont 0198447 08/05/16 P US Bank 0000002228 53,704.81 Line Description: Misc ProcurementCard Purchases Misc ProcurementCard Purchases 0198448 08/05/16 P AT & T 0000001107 1,452.23 Line Description: RMATS-Civic Center 6/20-7/19 RMATS-FS#6 6/22-7/21/16 DRC Alarm 6/20-7/19/16 RMATS-FS#4 6/20-7/19/16 Jack Hammett SC 6/20-7/19/16 Fire Emergency Line 6/20-7/19 Metro Net 6/20-7/19/16 PRI Circuit Inbound Trunk 6/20 Red Phone FS#5 6/20-7/19/16 Red Phone FS#3 6/20-7/19/16 Red Phone FS#2 6/20-7/19/16 Red Phone FS#1 6/20-7/19/16 Red Phone FS#4 6/20-7/19/16 Red Phone FS#6 6/20-7/19/16 800Mhz Radio Link 6/20-7/19/16 NCC Alarm 6/19-7/18/16 Lions Park 6/19-7/18/16 0198449 08/05/16 P AT & T 0000001107 202.46 Line Description: NCC DSL Line 7/20-8/19/16 0198450 08/05/16 P AT & T Mobility 0000001107 2,890.50 Line Description: PB Cell Phone Chrgs 6/12-7/11 CEO Cell Phone Chrgs 6/12-7/11 IT Cell Phone Chrgs 6/12-7/11 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Aug 05,2016 Bank: CITY Run Time 8:11:52 AM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Rec Cell Phone Chrgs 6/12-7/11 0198451 08/05/16 P AW Associates Inc 0000023949 3,040.38 Line Description: Fuel Tank Monitoring -FS #6 0198452 08/05/16 P Aaron Davis 0000020908 65.00 Line Description: Tuition Reimb-Trng Instrctn 0198453 08/05/16 P All City Management Services Inc 0000009480 3,918.01 Line Description: Schl Crsng Guard 6/19-7/2/16 0198454 08/05/16 P Allstar Fire Equipment Inc 0000000986 3,858.33 Line Description: Estimated Shipping Fees Phenix Tech Model 1500-2007GR- Sales Tax (8.00%) 0198455 08/05/16 P American Traffic Products Inc 0000024353 830.25 Line Description: Traffic Paint 4 Median 0198456 08/05/16 P Anaheim Regional Medical Center 0000021276 750.00 Line Description: Victim Physical 16-009712 0198457 08/05/16 P Andrea Hokens 0000024741 76.00 Line Description: Refund Rao Receipt 2002889.002 , 0198458 08/05/16 P Andrew Emory 0000024747 83.25 Line Description: Refund Permit #BX16-00180 0198459 08/05/16 P Ann Marie Forella Gullotto 0000024716 120.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Aug 05,2016 Bank: CITY Run Time 8:11:52 AM C cle: Payment Ref Date Status Remit To Line Description: Refund Rec Receipt 2002869.002 0198460 08/05/16 P Antonia Cruz Line Description: Refund Rec Receipt#2001945.002 0198461 08/05/16 P Arnold Alegado Line Description: Narcotic Investigation 0198462 08/05/16 P Ashley Poldruhi Line Description: Court Room Testimony Tech 0198463 08/05/16 P AutoNation Line Description: A/C Repair -Unit #711 0198464 08/05/16 P AutoZone Line Description: Radiator Hose Radiator 0198465 08/05/16 P BC Traffic Specialist Line Description: Message Boards 6/23-7/6/16 Barricade; Signage4 OC Fair 0198466 08/05/16 P Barbara Margret Line Description: Refund Rec Receipt 2002873.002 0198467 08/05/16 P Bee Busters Inc Line Description: Bee Removal Svs Bee Removal Svs Remit ID 0000023686 [4�PUPYY��Yg: 0000024101 0000021888 0000019364 0000022225 0000024717 0000007572 Payment Amt 250.00 103.92 enlsx8r EDWIN, 8,773.09 11#41161 220.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Aug 05,2016 Bank: CITY Run Time 8:11:52 AM C cle: Payment Ref Date Status Remit To 0198468 08/05/16 P Bethany Vogel Line Description: Refund Ree Receipt 2002878.002 0198469 08/05/16 P Black Rock Construction Company Line Description: 2015 Wheelchair ADA Response P 0198470 08/05/16 P Brenda Lee Line Description: Refund Ree Receipt 2002867.002 0198471 08/05/16 P Brett Eckles Line Description: Parks & Bee Comm Ming -Jul 2016 0198472 08/05/16 P Bud Shaffer Line Description: Refund Bee Receipt 2002872.002 0198473 08/05/16 P Byron de Arakal Line Description: Parks & Rae Comm Mtng-Jul 2016 0198474 08/05/16 P C3 Technology Services Line Description: Copier Lease 7/3-8/2/16 0198475 08/05/16 P CBE Line Description: Copier Overage Fee 6/5-7/4/16 0198476 08/05/16 P CDW Government Inc Line Description: SALES TAX 8% SHIPPING FEE Tablet Charge Station Remit ID 0000024718 0000003627 0000022593 0000023276 0000024719 0000012401 0000024305 0000015149 0000005402 Payment Amt 20.00 1,000.00 1.180.00 100.00 1-111019, 11410019, 232.59 41.94 665.83 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Aug 05,2016 Bank: CITY Run Time 8:11:52 AM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0198477 08/05/16 P CPS Electronics & Consulting 0000016267 4,107.50 Line Description: 24X7 MAINTENANCE CONTRACT RENE 0198478 08/05/16 P Cecile Pickens 0000024720 22.50 Line Description: Refund Rec Receipt 2002854.002 0198479 08/05/16 P Chad Pregizer 0000020226 200.00 Line Description: Paramedic License Recert 0198480 08/05/16 P Cindy Ramirez 0000021643 10.00 Line Description: Refund Rec Receipt 2002879.002 0198481 08/05/16 P Claire Owen 0000023706 22.50 Line Description: Refund Rec Receipt 2002850.002 0198482 08/05/16 P Colettes Childrens Home 0000011850 6,240.24 Line Description: CDBG 4th Qtr 2015-16 Grant 0198483 08/05/16 P Community Bank 0000018831 1,052.95 Line Description: Retention on Proj #14-07 0198484 08/05/16 P Culver Newlin Inc 0000021554 819.72 Line Description: Sales Tax (8.00%) D Inloes Office -5 Drawer Metal 0198485 08/05/16 P DF Polygraph 0000021328 1,500.00 Line Description: Polygraph Exam 6/22-7/6/16 0198486 08/05/16 P Dalila Vaden 0000024572 105.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Aug 05,2016 Bank: CIN Run Time 8:11:52 AM Cycle: NAW Y Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Refund Res Receipt 2002886.002 0198487 08/05/16 P David Volz Design 0000004828 8,692.00 Line Description: Landscape Design 0198488 08/05/16 P Dion & Sons Inc 0000023685 14,035.65 Line Description: Fuel -FS #5 Fuel -PD 0198489 08/05/16 P Domestic Violence Legal Center 0000023956 86.74 Line Description: Subpoena Dep Rfnd 001-00283813 0198490 08/05/16 P Donald Fuskey 0000024737 100.00 Line Description: Basketball Referee 7/18/16 0198491 08/05/16 P Edward Colston 0000024721 125.00 Line Description: Refund Roo Receipt 2002876.002 0198492 08/05/16 P Elizabeth Tucci 0000024742 76.00 Line Description: Refund Rec Receipt 2002890.002 0198493 08/05/16 P Endemic Environmental Services Inc 0000021277 2,046.73 Line Description: Fence @ FP Fence Insatallation FP 0198494 08/05/16 P Fastenal Company 0000011159 126.73 Line Description: Warehouse Stock 0198495 08/05/16 P First Choice Service Inc 0000023961 55.96 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Aug 05,2016 Bank: CITY Run Time 8:11:52 AM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Coffee & Supplies 0198496 08/05/16 P Fleet Services Inc 0000002239 185.25 Line Description: Head Light Bulbs LED 0198497 08/05/16 P Galls Inc 0000002297 3,296.69 Line Description: Uniform -Decker Uniform -Andersen Safety Vest -Randall Uniform -Estes Unifrom-Moore Safety Vest -Johnson 0198498 08/05/16 P HD Supply Facilites Maintenance LTD 0000024417 1,214.78 Line Description: Circuit Tester & Clamp 0198499 08/05/16 P HdL Coren & Cone 0000007882 350.00 Line Description: PROPERTY TAX PARCEL ANALYSIS - 0198500 08/05/16 P Healthy Buildings International Inc 0000010059 1,365.00 Line Description. Reactive Mold Investigation 0198501 08/05/16 P Huntington Beach Honda 0000019158 408.09 Line Description: Motorcycle Parts -#623, 622 Motorcycle Tool -4623 0198502 08/05/16 P Ikuyo Geiman 0000002211 116.00 Line Description: Refund Rec Receipt 2002846.002 Refund Rec Receipt 2002877.002 0198503 08/05/16 P James Ramos 0000024722 76.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Aug 05,2016 Bank: CITY Run Time 8:11:52 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Refund Rec Receipt 2002844.002 0198504 08/05/16 P Janet Ferrian 0000024723 32.50 Line Description: Refund Rec Receipt 2002866.002 0198505 08/05/16 P Jennifer Gamal 0000019635 60.00 Line Description.: Refund Rec Receipt 2002892.002 0198506 08/05/16 P Juan Mares 0000024724 72.00 Line Description: Refund Rec Receipt 2002874.002 0198507 08/05/16 P Julie Duenes 0000024026 149.00 Line Description: Refund Rec Receipt 2002894.002 0198508 08/05/16 P Julie Mercurio 0000024663 100.00 Line Description: Parks & Rec Comm Mtng-Jul 16 0198509 08/05/16 P Kabbara Engineering 0000002795 14,766.00 Line Description: On -Call Trf c Eng Svs-Apr 16 On -Call Trffc Eng Svs-May 16 On -Call Trffc Eng Svs-Jun 16 0198510 08/05/16 P Kellys Pool Service 0000013443 360.00 Line Description: DRC Pool Svs-Jul 17 0198511 08/05/16 P Kern Ciccoianni 0000024725 76.00 Line Description: Refund Rec Receipt 2002845.002 0198512 08/05/16 P Keyser Marston Associates Inc 0000002824 5,170.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Aug 05,2016 Bank: Cin Run Time 8:11:52 AM Cycle, Payment Ref Date Status Remit To Line Description: Neighbor lmpry/Homeless-Jun16 CMHA FTHB Program -Jun 16 0198513 08/05/16 P Keystone Uniforms OC Line Description: Uniform-Vicqueneau UniformAlvarez 0198514 08/05/16 P Kim Pederson Line Description: Parks & Rec Comm Mtng-July 16 0198515 08/05/16 P Krista Stacklie Line Description: Refund Rec Receipt 2002888.002 0198516 08/05/16 P Laura Red Elk Line Description: Refund Rec Receipt 2002870.002 0198517 08/05/16 P Laurie Quigley Line Description: Refund Rec Receipt 2002881.002 0198518 08/05/16 P Lehandra Sandstrom Line Description: Refund Rec Receipt 2002891.002 0198519 08/05/16 P Los Angeles Times Line Description: Ad for Planning Division Ads for Niche Mag & Zero Toler 0198520 08/05/16 P Marciana Scott Line Description: Refund Rec Receipt 2002860.002 Remit ID 0000022280 0000010099 0000023972 0000024726 0000024727 0000024743 0000003000 0000024728 Payment Amt 64.78 100.00 76.00 15.00 298.00 250.00 1,579.74 22.50 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Aug 05,2016 Bank: CITY Run Time 8:11:52 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0198521 08/05/16 P Margaret Hall 0000024729 22.50 Line Description: Refund Rec Receipt 2002848.002 0198522 08/05/16 P Marlene Stick 0000024730 22.50 Line Description: Refund Rec Receipt 2002862.002 0198523 08/05/16 P Mary Messenger 0000024731 150.00 Line Description: Refund Per; Receipt 2002880.002 0198524 08/05/16 P Matrix Imaging Products Inc 0000018324 3,700.00 Line Description: Microfilm Reader Lease -4/30/17 0198525 08/05/16 P Mobile Home Improvement 0000015213 7,750.00 Line Description: SFHRG-1950 Whittier #32 -Speaks 0198526 08/05/16 P Monica Larios 0000024732 76.00 Line Description: Refund Rec Receipt 2002843.002 0198527 08/05/16 P Monique Beckner 0000008066 69.00 Line Description: Post-Nasro School Safety Conf 0198528 08/05/16 P Newport Harbor Locksmith 0000003337 113.00 Line Description: Key for Code Enforcement 0198529 08/05/16 P Norma Buckley 0000023370 65.00 Line Description: Refund Rec Receipt 2002884.002 Refund Rec Receipt 2002875.002 0198530 08/05/16 P Occu Med 0000003388 2,130.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Aug 05,2016 Bank: CITY Run Time 8:11:52 AM Cycle: NOW Y Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: CA Services for July 2016 0198531 08/05/16 P Office Max Incorporated 0000020710 3,502.69 Line Description: Office Supplies-Rec Admin Office Supplies -Public SvcsAdm Office Supplies-Dev Svcs Admin Office Supplies -CEO Comms&Mark Office Supplies -Bldg Safety Office Supplies -PD Records Office Supplies -HR Office Supplies -IT Office Supplies -PD CSI Office Supplies -PD Comm Office Supplies-Rec NCC Office Supplies -City Clerk Office Supplies -Fire Admin Office Supplies -PD Records Office Supplies -PD Field Ops Office Supplies -Finance Admin Office Supplies-Dev Svcs Admin Office Supplies -CEO Office Supplies -City Clerk Office Supplies -Fire Admin 0198532 08/05/16 P Orange County Council of Boy Scouts 0000012053 100.00 Line Description: Refund Rec Receipt 2002883.002 0198533 08/05/16 P Orange County Fire Chiefs Association 0000003435 1,135.00 Line Description: 16/17 OCFA & CalChiefs Mbrshps 0198534 08/05/16 P Patty Oster OO00O24744 35.00 Line Description: Refund Rec Receipt 2002885.002 0198535 08/05/16 P Peggy Bulkley 0000023980 78.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Aug 05,2016 Bank: CITY Run Time 8:11:52 AM Cycle: Payment Ref Date Status Remit To Line Description: Refund Rec Receipt 2002887.002 0198536 08/05/16 P Pro Growers Inc Line Description: Tree & Plant Material 0198537 08/05/16 P R & S Overhead Door of So Cal Inc Line Description: Rollup Door Repairs @ FS#5 0198538 08/05/16 P Republic Engines Line Description: Recoil Starter Assembly 0198539 08/05/16 P Ricoh USA Inc Line Description: CEO Copier Lease Aug 2016 0198540 08/05/16 P Rincon Truck Center Inc Line Description: Credit for Core Return Batteries for Unit #786 Air Valve Credit for Core Return 0198541 08/05/16 P Robert E Graham Line Description: Parks & Fee Comm Mtg July 2016 0198542 08/05/16 P Robert Half Technology Line Description: CONSULTING SVCS FOR WEB DEV 0198543 08/05/16 P Robert Staples Line Description: Paint & Primer-Smallwd Plygrnd Remit ID 0000023485 PI�I/PAYYI47Ya 0000003792 0000007311 0000013236 0000014777 0000024667 :�1I4�I�SBLfX7 Payment Amt 4,392.36 2,875.00 207.94 112.92 613.46 11611114111 3,360.00 105.48 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Aug 05,2016 Bank: CITY Run Time 8:11:52 AM Cycle: Payment Ref Date Status Remit To 0198544 08/05/16 P Sam Berry Line Description: Refund Rec Receipt 2002871.002 0198545 08/05/16 P Shimako Kawauchi Line Description.' Refund Rec Receipt 2002882.002 0198546 08/05/16 P SimplexGrinnell LP Line Description: Fire/Life/Safety Test -DRC Fire/Life/Safety Test-SrCntr Fire/Life/Safety Test-FS#3 Fire/Life/Safety Test -PD Fire/Life/Safety Test-WSS Fire/Life/Safety Test-FS#5 Fire/Life/Safety Test -NCC Fire/Life/Safety Test-CityHall Fire/Life/Safety Test-FS#6 Fire/Life/Safety Test -PD Comm 0198547 08/05/16 P Southern California Edison Company Line Description: 3349 Sakioka 6/27-7/27/16 2301 Harbor 6/24-7/26/16 Sr Cntr 6/29-7/29/16 DRC 6/29-7129/16 1952 Newport Blvd 6/28-7/28/16 3351 Sakicka 6/27-7/27/16 348 E 17th 6/27-7/27/16 0198548 08/05/16 P Southern California Gas Company Line Description: FS #2 6/24-7/26/16 DRC 6121-7/22116 721 Jamse St 6/22-7/22/16 717 James St 6/22-7/22/16 79 Fair 6/23-7/25/16 2310 Placentia 6/237/25/16 Remit ID 0000024733 0000000171 0000011336 0000004088 0000004092 Payment Amt 45.00 318.00 3,252.36 5,640.86 2,087.72 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Aug 05,2016 Bank: CIN Run Time 8:11:52 AM Cycle: Payment Ref Date 0198549 08/05/16 0198550 08/05/16 0198551 08/05/16 0198552 08/05/16 0198553 08/05/16 Status Remit To Line Description: 2300 Placentia 6123-7/25/16 PD 6/23-7/25/16 FS #4 6/23-7/25/16 FS #1 6/27-7/27/16 FS #3 6/22-7/22/16 NCC 6122-7122/16 DRC Pool 6/22-7/22/16 567 W 19th 6/22-7/22/16 FS #5 6/23-7125/16 BCC 6/27-7/27/16 SR Cntr 6122-7/22/16 P Sparkletts Line Description: Water for Aquatics P Staples Advantage Line Description: Toner-Dev SNcs Toner-Dev Srvcs Toner -Bldg Safety Toner -PD Records Toner-Dev Srvcs TonerPDRecords P Start Fresh Building Maintenance Inc Line Description: FS#3 - Restoration of the and P Susan Saxe Clifford PHD Line Description: Psych Evaluations for PD Psych Evaluations for PD P Templeton Planning Group Line Description: Prof Svcs for 7/1-7/12/16 Remit ID LflQH1I61POI&I � � Qi�YkI.YcYJ DAP➢PYA 0000003932 0000016073 Payment Amt 44.40 2,230.95 1,500.00 1,350.00 12,300.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Aug 05,2016 Bank: CITY Run Time 8:11:52 AM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0198554 08/05/16 P The Home Depot Credit Services 0000002560 7,541.53 Line Description: Misc Purchases for June 2016 0198555 08/05/16 P Theodore Robins Ford 0000004245 40.90 Line Description. Belt Tensioner-Unit#415 0198556 08/05/16 P Tianna Martinez 0000024739 188.88 Line Description: Exps 4 PC832 Training 0198557 08/05/16 P Tina Huynh 0000018220 795.00 Line Description: Refund Ree Receipt 2002841.002 0198558 08/05/16 P Todd Palombo 0000007100 200.00 Line Description: Paramedic License Renewal 0198559 08/05/16 P Tomiko Pearce 0000024734 45.00 Line Description: Refund Ree Receipt 2002852.002 0198560 08/05/16 P Toni Ray 0000024735 22.50 Line Description: Refund Rec Receipt 2002858.002 0198561 08/05/16 P Toshiko Valdes 0000018441 22.50 Line Description: Refund Rec Receipt 2002864.002 0198562 08/05/16 P Tree of Life Nursery 0000004304 217.95 Line Descnption: Grassland Plantings -FV Pik Grassland Plantings -FV Pik 0198563 08/05/16 P Turf Time West Inc 0000021403 3,267.00 Report JD: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Aug 05,2016 Bank: CITY Run Time 8:11:52 AM Cycle: Payment Ref Date Status Remit To Line Description: Deep Tine Aedfication-DavisFi 0198564 08/05/16 P United Rentals Northwest Inc Line Description: Skid Steer Loader Rental 0198565 08/05/16 P Veritiv Operating Company Line Description: Sales Tax (8.00%) 18x12x33 PORTCO Refuse 2 -Ply E 0198566 08/05/16 P Verizon Wireless Line Description: Cell Phones for Recreation 0198567 08/05/16 P Verizon Wireless Line Description: CEO -Cell Phone Svc 6/30-7/17 Fire -Cell Phone Svc 6/30-7117 0198568 08/05/16 P Veronica Orellana Line Description: Refund Rec Receipt 2002895.002 0198569 08/05/16 P Vulcan Materials Company Line Description: Asphalt 4 Patching Potholes Asphalt 4 Patching Potholes Asphalt 4 Patching Potholes Asphalt Patching Potholes 0198570 08/05/16 P Wayne Powell Line Description: Refund Rec Receipt 2002856.002 0198571 08/05/16 P Wells Fargo Line Description: CityClerk CopierLease7/23-8/22 Remit ID 0000010121 1➢IQ111ifyC! 0000008717 0000008717 0000024745 0000007403 0000024736 0000004491 Payment Amt 1,956.34 1,820.34 342.46 1,584.94 12.50 505.44 22.50 183.18 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date Aug 05,2016 Bank: CITY Run Time 8:11:52 AM Cycle: Payment Ref Date Status Remit To 0198572 08/05/16 P Williams Data Management Line Description: IT Data Storage July 2016 0198573 08/05/16 P Yu Ju Lin Line Description: Refund Rec Receipt 2002893.002 0198574 08/05/16 P Zoll Medical Corporation Line Description: Sensors 4 Pediatrics -Med Suppl 0198575 08/05/16 P iCityWork Line Description: Mnthly M2nagedSvs71/16-6/30/17 End of Report Remit ID 0000018803 0000024746 Payment Amt 374.40 nm 0000021290 2,575.80 0000023508 1,075.32 TOTAL $788,062.02 Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Aug 05,2016 Bank: CITY Run Time 8:12:04 AM Cycle: A�81KI v Payment Ref Date Status Remit To 0198441 08/05/16 O Mesa Consolidated Water District Line Description: Overflow End of Report Remit ID 0000003144 Payment Amt Mw TOTAL 0-0r) Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date Aug 09,2016 Bank: CITY Run Time 1:16:33 PM C cle: Payment Ref Cancel Date Status Remit To 0198576 08/09/2016 V Women's Journey Founcation Line Description: Void due to mispelled vendor name. NW -1 0•* 500.00- 1000.00- 12j383.35+ 15,728-96+ 500.00+ 500.00+ 611P182.21+ 11746.29+ 640,540-81* End of Report Remit ID 0000024753 Payment Date 08/09/16 Payment Amt (500.00) TOTAL ($500.00) Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date Aug 11,2016 Bank: CITY Run Time 12:44:41 PM C cle: Payment Ref Cancel Date Status Remit To Remit ID 0198469 08/11/2016 V Black Rock Construction Company 0000003627 Line Description: 8/10116 Vendor report check was lost. Stop pymnet placed. End of Report Payment Date Payment Amt 08/05/16 (1,000.00) TOTAL ($1,000.00) Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Aug 11,2016 Bank: COM1 Run Time 11:17:12 AM C cle: Payment Ref Date Status Remit To 001068 08/12/16 P Apple One Employment Services Line Description: Temp Svs-Dev Svs w/e 719/16 001069 08/12/16 P United Industries Line Description: Warehouse Stock -Latex Gloves Warehouse Floor Stock -Gloves 001070 08/12/16 P Ware Disposal Inc Line Description: Refuse Services June 2016 Refuse Services July 2016 Refuse Services July 2016 Refuse Services July 2016 Remit ID Payment Amt 0000001055 64672 0000010867 1,799.28 0000000255 9,937.35 End of Report TOTAL $12,383.35 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Aug 11,2016 Bank: DDP1 Run Time 2:01:33 PM Cycle, Payment Ref Date Status Remit To 005187 08/12/16 P Costa Mesa Employees Association Line Description: Payroll Deduction Check 1617 005188 08/12/16 P Costa Mesa Executive Club Line Description: Payroll Deduction Check 1617 005189 08/12/16 P Costa Mesa Firefighters Association Line Description: Payroll Deduction Check 1617 005190 08/12/16 P Costa Mesa Police Association Line Description: Payroll Deduction Check 1617 005191 08/12/16 P Costa Mesa Police Management Assn Line Description: Payroll Deduction Check 1617 Remit ID Payment Amt 0000006284 3,774.79 End of Report 0000006286 240.00 0000001812 5,274.17 0000001819 6,240.00 0000005082 200.00 TOTAL $15,728.96 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Aug 09,2016 Bank: CITY Run Time 12:42:59 PM Cycle: Payment Ref Date Status Remit To 0198576 08/09/16 P Women's Journey Founcation Line Descnption: Grant -Women's Journey Conf End of Report Remit ID 0000024753 Payment Amt 500.00 TOTAL $500.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Aug 09,2016 Bank: CITY Run Time 1:-19:23 PM Cycle: Q1 'ICK9 Payment Ref Date Status Remit To Remit ID Payment Amt 0198576 08/09/16 V Women's Journey Founcation 0000024753 0.00 Line Description: Grant -Women's Journey Conf Grant -Women's Journey Conf 0198577 08/09/16 P Women's Journey Foundation 0000024753 500.00 Line Description Grant -Women's Journey Conf Grant -Women's Journey Conf TOTAL $500.00 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Aug 11,2016 Bank: CITY Run Time 12:4:19 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0198578 08/12/16 P Amec Foster Wheeler Environment 0000021354 27,002.50 Line Descnption: NPDES Prog Support Thru6/24/16 0198579 08/12/16 P Civil Source 0000017030 120,052.00 Line Description: Park Proj Support -Jun 16 ADA/Pkng Lot@TWP-Jun 16 JHSC Support StaffJune16 Park Proj Support -Jun 16 0198580 08/12/16 P Compass Demographics Inc 0000024415 15,000.00 Line Description: CM City Council Dist Formation 0198581 08/12/16 P Tandus Centiva US LLC 0000022951 24,850.26 Line Description: City Hall12nd Flr-NewFlooring M esaVerdeLib ra ry-Carpet&Paint M esa V erdeLib rary-Carpet&Paint FireSta#6 - Carpet Replacement 0198582 08/12/16 P Travel Costa Mesa 0000024750 213,369.36 Line Description: BIA Receipts for June 2016 0198583 08/12/16 P ARCO Business Solutions 0000018562 116.53 Line Description: Fuel 7/16-7/31/16 0198584 08/12/16 P AT & T 0000001107 2,346.90 Line Description: Cable TV DSL Line 7/4-8/3/16 Firewall Fire Sta#2 7/4-8/3/16 Outgoing Trunk Line 7/4-813/16 IT Network Firewall 7/3-8/2/16 PD DSL 4 IT Staff 6/28-7/27/16 PD Payphone 6/28-7/27/16 PD DSL Line 6/27-7/26/16 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Aug 11,2016 Bank: CIN Run Time 12:44:19 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Estancia Park 713-8/2/16 RMATS-Fire Sta#2 7/4-8/3/16 Firewall Fire Sta#6 6/27-7/26 PD Emergency Line 714-8/3116 DID Trunk Line 7/4-8/3/16 Lions Prk Baseball Fld 6/24 RMATS-NCC Complex 6/24-7/23 SrCntr DSL 4 Bldg Maint 6/24 DRC Alarm 7/4-8/3/16 Firewall Fire Sta#4 6/27-7/26 WSS Alarm 6/27-7/26/16 0198585 08/12/16 P AT & T Mobility 0000001107 587.19 Line Description: Fire Cell Phone Svc 6/12-7/11 0198586 08/12/16 P Adam Marquez 0000024755 1,364.40 Line Description: Instructor 4 Summer SMART Camp 0198587 08/12/16 P Aftermath Services LLC 0000024768 245.00 Line Description: Bio Hazard Clean Up 0198588 08/12/16 P Aileen Pham 0000024756 1,364.40 Line Description: Instructor 4 Summer SMART Camp 0198589 08/12/16 P Allied Nationwide Security Inc 0000022698 1,061.49 Line Description: Sr Cntr Security Svs 7/1-7/15 0198590 08/12/16 P Allison Hatch 0000024757 1,364.40 Line Description: Instructor 4 Summer SMART Camp 0198591 08/12/16 P Alonzo H Parker III 0000016232 100.00 Line Description: Basketball Referee -8/1/16 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Aug 11,2016 Bank: CITY Run Time 12:44:19 PM Cycle: 40AIKI 24 Payment Ref Date Status Remit To 0198592 08/12/16 P Anaheim Regional Medical Center Line Description: Victim Physical 16-009464 0198593 08/12/16 P AutoNation Line Description: Fuel Tank Repair -#309 0198594 08/12/16 P Bank of America -Account Analysis Line Description: Acct Analysis Fee Apr -May 16 0198595 08/12/16 P Bee Busters Inc Line Description: Bee Removal Svs 0198596 08/12/16 P Black Rock Construction Company Line Description: 2015 Wheelchair ADA Response P 2015 Wheelchair ADA Response P 0198597 08/12/16 P C3 Technology Services Line Description: Copier Lease 2/3-3/2 0198598 08/12/16 P CS Dance Factory Line Description.: Instructor Pyment-Summer 2016 0198599 08/12/16 P CSULB Foundation Line Description: POST -Mental Health Trang 0198600 08/12/16 P California Police Chiefs Association Line Description: CPCA MEMBERSHIP Remit ID 0000021276 0000021888 0000001173 0000007572 0000003627 0000024305 0000021618 1111161➢161:)DZ1 0000001510 Payment Amt 750.00 137.63 1,243.37 ��nxm1 1,000.00 193.32 172.25 584.00 1,985.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Aug 11,2016 Bank: CITY Run Time 12:44:19 PM C cle: Payment Ref Date Status Remit To 0198601 08/12/16 P Candy Davis Line Description: Instructor Pyment-Summer 2016 0198602 08/12/16 P Carl Warren & Company Line Description: Wkrs Comp Admin Fee -May 16 0198603 08/12/16 P Carolyn Hanson Line Description: Instructor 4 Summer SMART Camp 0198604 08/12/16 P Carrie L Richard Line Description: Instructor 4 Summer SMART Camp 0198605 08/12/16 P Central Orange County Emergency Line Description: Vet Service -7/19/16 0198606 08/12/16 P Charles E Appell Jr Line Description: Instructor 4 Summer SMART Camp 0198607 08/12/16 P Chem Mark Inc Line Description: Landry Chemicals 4 Jail 0198608 08/12/16 P Christopher Sullivan Line Description: Instructor 4 Summer SMART Camp 0198609 08/12/16 P Commercial Aquatic Services Inc Line Description: DRC Pool Chemical DRC Pool Chemical DRC Pool Chemical Remit ID 0000023408 0000001578 0000024758 0000023809 0000001629 0000005047 L�PLPUUI:i'1:39 0000023810 0000003018 Payment Amt 32.50 3,250.00 1,137.00 1,023.30 65.00 1,364.40 93.87 1,705.50 684.10 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Aug 11,2016 Bank: CITY Run Time 12:44:19 PM Cycle, Payment Ref Date Status Remit To Remit ID Payment Amt 0198610 08/12/16 P Constance Brannick 0000024759 1,819.20 Line Description: Instructor 4 Summer SMART Camp 0198611 08/12/16 P Continental Interpreting Services Inc 0000024355 325.87 Line Description: Translation Svs 7/12/16 Trasnslation Svs 7/05/16 0198612 08/12/16 P Cron & Associates Transcription Inc 0000016871 267.75 Line Description: Transcribing Svs 4 PSU 0198613 08/12/16 P Culver Newlin Inc 0000021554 242.05 Line Description: Sales Tax (8.00%) Deskmaker OPT-TCK2 Tackboard f 0198614 08/12/16 P Data Ticket Inc 0000010929 2,051.13 Line Description: Traffic Supplies-Tickets/Rolls 0198615 08/12/16 P Dawna Banse 0000001185 1,005.22 Line Description: Instructor Pyment-Summer 2016 0198616 08/12/16 P Debra Ann Eremite 0000023282 1,560.00 Line Description: EMT & Paramedic Cnsltn7/1-7/14 0198617 08/12/16 P Denise Bauermeister 0000024760 4,320.60 Line Description: Instructor 4 Summer SMART Camp 0198618 08/12/16 P Elizabeth A Markley 0000023213 101.40 Line Description: Instructor Pyment-Summer 2016 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Aug 11,2016 Bank: CITY Run Time 12:44:19 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0198619 08/12/16 P Employment Development Department 0000001543 6,236.50 Line Description: Unemployment 411-6/30/16 0198620 08/12/16 P Entenmann Rovin Company 0000002130 484.80 Line Description: Name Bars Retirement Badge-Vidales 0198621 08/12/16 P Eric Romm 0000022840 1,364.40 Line Description: Instructor 4 Summer SMART Camp 0198622 08/12/16 P Free Play Pictures LLC 0000024539 450.00 Line Description: Post Scrngn Q&A wil Director Age of Love-PublicPerf License 0198623 08/12116 P Galls Inc 0000002297 1,236.76 Line Description: Uniform -Lozano Uniform -Hinrichs Uniform -Moore 0198624 08/12/16 P Garrett Stryker 0000022842 2,918.30 Line Description: Instructor 4 Summer SMART Camp 0198625 08/12/16 P Gary Gonzalez 0000024762 1,364.40 Line Description: Instructor 4 Summer SMART Camp 0198626 08/12/16 P George Mandakis 0000018528 500.00 Line Description: Clothing Allowance Reimb 16-17 0198627 08/12/16 P Grainger 0000002393 17.52 Line Description: V Belt Pulley 4 PD Air Comprsr Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Aug 11 2016 Bank: CITY Run Time 12:44:19 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Tools 4 Bldg Maint Credit 4 Tools Shaft Key 4 Air Compressor@PD 0198628 08/12/16 P HdL Software LLC 0000021617 8.489.66 Line Description: Business License User Fee 0198629 08/12/16 P Huntington Beach Honda 0000019158 11.91 Line Description: Reflector & Nut -#625 0198630 08/12/16 P Interstate Batteries of California Coast 0000002700 467.37 Line Description: Batteries 0198631 08/12/16 P Itzel Palafox 0000024751 500.00 Line Description: Refund Rec Receipt 2002839.002 0198632 08/12/16 P Jerry Hildeman 0000008276 500.00 Line Description: Clothing Allowance Reimb 16-17 0198633 08/12/16 P Jessica Mansour 0000024771 100.00 Line Description: Refund Rec Receipt 2002780.002 0198634 08/12/16 P Joel Lander 0000023597 237.60 Line Description: Instructor Pyment-Summer 2016 0198635 08/12/16 P Jon Udoff 0000024773 915.00 Line Description: Refund Permit #DR -16-03 0198636 08/12/16 P Jordan Briand 0000024763 1,819.20 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Aug 11,2016 Bank: CITY Run Time 12:44:19 PM C cle: Payment Ref Date Status Remit To Line Description: Instructor 4 Summer SMART Camp 0198637 08/12/16 P Keith Squyres Line Description: Instructor 4 Summer SMART Camp 0198638 08/12/16 P Kevin Vail Line Description: Basketball Referee -8/1/16 0198639 08/12/16 P Keystone Uniforms OC Line Description: Safety Vest -Peters Uniform -McDowell 0198640 08/12/16 P Kirby L Piazza Line Description: Instructor 4 Summer SMART Camp 0198641 08/12/16 P LEFTA Systems Line Description: POST-LEFA Admin Trng 0198642 08/12/16 P Lauren Anderson Line Description: Instructor 4 Summer SMART Camp 0198643 08/12/16 P Mariann Ross Chappell Line Description: Instructor Pymnt-Summer 2016 0198644 08/12/16 P Marx Brothers Fire Extinguisher Company Line Description: Fire Extinguisher Srvc+S#1 Fire Extinguisher Srvc-FS#2 Fire Extinguisher Srvc-FS#6 Remit ID 0000022845 ;Q1blib :O N 0000022280 LIt t � tY.Y�El/ 0000023638 11I1I116111108130 0000024770 0000003073 Payment Amt 1,099.10 100.00 700.11 3,354.15 1,325.00 2,690.90 108.88 152.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Aug 11,2016 Bank: CITY Run Time 12:44:19 PM C cle: Payment Ref Date Status Remit To 0198645 08/12/16 P Matrix Imaging Products Inc Line Description: Phase III On -Site Scanning Phase 4 Offsite Scanning Phase V Microfiche Conversion 0198646 08/12/16 P Matthew Clarke Line Description: Refund Permit #E16-00349 0198647 08/12/16 P Matthew Redding Line Description: Instructor 4 Summer SMART Camp 0198648 08/12/16 P Mesa Consolidated Water District Line Description: 360 Ogle 6/1-8/1/16 257 E 19th 6/1-8/1/16 257 E 16th 6/1-811/16 1648 1/2 Newport 6/1-8/1116 140 1/2 E 17th 6/2-8/3/16 1800 Newport 6/2-8/2/16 134 1/2 E17th 6/6-8/3/16 234 1/2 E 17th St 612-8/3/16 195 1/2 Broadway 6/3-8/2116 401 1/2 E 17th St 611-8/2116 0198649 08/12/16 P Mesa Consolidated Water District Line Description: Refund Rec Receipt 2002840.002 0198650 08/12/16 P Michael Baker International Inc Line Description: Professional Services Agreemen 0198651 08/12/16 P Michael Balliet Line Description: SRRE Implementation 6/10-7122 Waste Hauler Audit Swcs Remit ID 0000018324 0000024752 0000024764 0000003144 0000003143 0000024229 0000008858 Payment Amt 10,619.48 xnlrze 2,728.80 6,438.99 PAMIi8i9 5,885.00 7,607.50 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Aug 11,2016 Bank: CITY Run Time 12:44:19 PM Cycle, Payment Ref Date Status Remit To 0198652 08/12/16 P Michael J Barges Line Description: Instructor 4 Summer SMART Camp 0198653 08/12/16 P Michelle Rudaitis Line Description: Haz Mat Consultant June 2016 0198654 08/12/16 P Miguel Molina Line Description: Instructor 4 Summer SMART Camp 0198655 08/12/16 P Miluska Gutierrez Line Description: Refund Ree Receipt 2002801.002 0198656 08/12/16 P Municipal Emergency Services Inc Line Description: SCBA Annual Flow Test SCBA Annual Flow Test SCBA Annual Flow Test 0198657 08/12/16 P Napa Auto & Truck Parts Line Description: For Warehouse Auto Stock Auto Parts & Supplies Truck Tire Changer Holder Tool 0198658 08/12/16 P Newport Harbor Locksmith Line Description: Repaired Damaged Deadbolt-TW 0198659 08/12/16 P O Neil Storage Line Description: HR Record Storage -July 2016 Remit ID Payment Amt 0000022849 1,364.40 0000011656 5,100.00 0000022850 682.20 0000024772 100.00 0000021524 548.59 0000012968 2,582.62 0000003337 162.24 0000018395 81.80 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Aug 11,2016 Bank: CITY Run Time 12:44:19 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0198660 08/12/16 P Office Max Incorporated 0000020710 88.76 Line Description: Office Supplies Senior Center 0198661 08/12/16 P Orange County Conservation Corps 0000005510 3,306.00 Line Description: FP Wetlands Channel Maint 0198662 08/12/16 P Orange County Council of Governments 0000011417 10,18T89 Line Description: FY16-17 Demographic Fees/Dues 0198663 08/12/16 P Orange County Dept of Education 0000000442 400.00 Line Description: ORANGE COUNTY DEPARTMENT OF ED 0198664 08/12/16 P Orange County Sheriffs Dept 0000003451 264.00 Line Description: Post Trng-Narc Investigation Post Trng-Supervisory Course 0198665 08/12/16 P Orange County Treasurer Tax Collector 0000003489 1,252.00 Line Description: Teletype Services July 2016 0198666 08/12/16 P PAPA Pesticide Applicators Professional 0000003546 80.00 Line Description: PAPA Seminar 12/6/16 0198667 08/12/16 P Paul Grady 0000023816 2,728.80 Line Description: Instructor 4 Summer SMART Camp 0198668 08/12/16 P Peter Riojas 0000021117 500.00 Line Description: Material Cost 4 Leather Wrkshp 0198669 08/12/16 P Quickstart Intelligence 0000017501 750.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Aug 11,2016 Bank: CITY Run Time 12:44:19 PM C cle: Payment Ref Date Status Remit To Line Description: Trng Class -MS Office Word 2016 0198670 08/12/16 P Quickstart Intelligence Line Description: Trng Class -MS Office OneNote16 TrngClass-MS Office AdvExceI16 Trng Class -MS Proj16 Adv Excel TrngClass-MS Office Powerpoint Trng Class -MS Office Outlook16 TrngClass-MS Office Excel 2016 Trng Class -MS Office Word 2016 Tung Class -Adobe Acrobat DC Trng Class -MS Office Word 2016 0198671 08/12/16 P Rachel Leath Line Description: Instructor 4 Summer SMART Camp 0198672 08/12/16 P Ready Refresh Line Description: Water for City Council 0198673 08/12/16 P Richard A Hutton Line Description: Subpoena Dep Rfnd 001-00285795 0198674 08/12/16 P Ricoh USA Inc Line Description: CEO Copier Addtllmages Ju12016 0198675 08/12/16 P Rincon Truck Center Inc Line Description: Bulbs Air Governor Kits Hoses Air Filter Air Dryers Remit ID Payment Amt 0000017501 9,000.00 0000024765 1,364.40 0000023960 90.61 0000018525 139.46 0000007311 13.80 0000013236 597.84 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Aug 11,2016 Bank: CIN Run Time 12:44:19 PM C cle: AIA/Vi V Payment Ref Date Status Remit To Remit ID Payment Amt 0198676 08/12/16 P Robert E Henthorn 0000022854 947.50 Line Description: Instructor 4 Summer SMART Camp 0198677 08/12/16 P Robert Half Technology 0000024667 4,200.00 Line Description: CONSULTING SERVICES FOR WEB DE 0198678 08/12/16 P Robert Koen 0000024766 1,193.85 Line Description: Instructor 4 Summer SMART Camp 0198679 08/12/16 P Robin Biggs Holden 0000024767 2,501.40 Line Description: Instructor 4 Summer SMART Camp 0198680 08/12/16 P 8 & S Worldwide 0000003884 114.24 Line Description: Wristbands 4 Use at Excursions 0198681 08/12/16 P Sandy Do 0000024754 206.26 Line Description: Settlement-PropertyDamage1/28 0198682 08/12/16 P Santa Ana College 0000003752 897.00 Line Description: PostTrng-Summer2016Pre-Academy 0198683 08/12/16 P Scott T Fitzpatrick 0000022909 1,231.75 Line Description: Instructor 4 Summer SMART Camp 0198684 08/12/16 P Sharp Electronics Corp 0000015355 119.15 Line Description: Copier Lease July 2016 0198685 08/12/16 P Shred -It USA LLC 0000023556 71.42 Line Description: Shredding Service July 2016 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Aug 11,2016 Bank: CIN Run Time 12:44:19 PM C cle: Payment Ref Date 0198686 08/12/16 0198687 08/12/16 0198688 08/12/16 0198689 08/12/16 0198690 08/12/16 0198691 08/12/16 Status Remit To P Smith Pipe & Supply Inc Line Description: Irrigation Supplies P So Cal Sandbags Inc Line Description: Screened Dirt for Parks Infld Mix 4 TW Athletic Complx P Southern California Edison Company Line Description: 885 Junipero 7/5-8/3/16 1624 Gisler 7/1-8/2/16 NCC 6/29-7/29/16 3460 Samlley 7/1-8/2/16 BCC 6/30-8/1/16 702 Victoria 6/30-8/1/16 702 1/2 Victoria 6/30-8/1/16 3129 Harbor 7/1-8/2/16 880 Junipero 7/5-8/3/16 2750 Fairview 7/5-8/3/16 1035 Pakr Crest 7/5-813/16 Volcom Skate 7/5-8/3/16 970 Arlington 7/5-8/3/16 980 Arlington 7/5-813/16 P Southern California Gas Company Line Description: FS #6 6/29-7/29/16 P Sparkletts Line Description: Water for Finance P Steve J Moreno Line Description: Instructor 4 Summer SMART Camp Remit ID 0000004049 0000024349 0000004088 0000004092 UPIIUII]WAR. 0000022855 Payment Amt 279.47 3,642.00 12,151.09 85.42 38.48 1,364.40 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Aug 11,2016 Bank: CIN Run Time 12:44:19 PM C cle: Payment Ref Date Status Remit To 0198692 08/12/16 P Steven Folkes Line Description: College Tuition Reimb Spring16 0198693 08/12/16 P Susan Saxe Clifford PHD Line Description: Psych Evaluation for PD 0198694 08/12/16 P The UPS Store #0247 Line Description: Shipping Fees for PD 0198695 08/12/16 P Theodore Robins Ford Line Description: Strut -Unit #073 Swtich-Unit #219 Hose Assembly Unit #755 Brake Kit -Unit #755 Fuel Pump-Unit#751 0198696 08/12/16 P Thomas M Shiskovsky Line Description: Instructor 4 Summer SMART Camp 0198697 08/12/16 P Tiffany's Catering & Bakery Line Description: Food Swc 4 CM Sr Center Luau 0198698 08/12/16 P Time Warner Cable Line Description: Internet Soros 4 Senior Center Equipment Fees for PD 0198699 08/12/16 P Todd Hanson Line Description: Instructor 4 Summer SMART Camp Remit ID 0000023153 0000003932 0000012655 0000004245 [DLD1410w 111 14LDBII)OW-7Bl 0000011202 0000022858 Payment Amt 276.92 450.00 31.85 733.41 1,137.00 1,853.60 560.87 2,72880 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Aug 11,2016 Bank: CITY Run Time 12:44:19 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0198700 08/12/16 P Troy S Fernandez 0000024696 450.00 Line Description: MUSICAL ENTERTAINMENT FOR LUAU 0198701 08/12/16 P Turf Time West Inc 0000021403 5,445.00 Line Description: Deep Tine Aerification-FDC 0198702 08/12/16 P US Bank 0000002228 4,651.64 Line Description: Payroll Deduction Check 1615 0198703 08/12/16 P Verizon Wireless 0000008717 2,555.65 Line Description: Broadband Srvcs June 2016 0198704 08/12/16 P Verizon Wireless 0000008717 3,387.08 Line Description: PD Cell Phone Chrgs 6/16-7115 0198705 08/12/16 P Vista Paint Corp 0000004430 4,308.10 Line Description Paints Street Cr 4 Paints -Street Red Traffic Paint 4 City Curbs Cr 4 Invoice #2016-674193 Spray Tips for Paint Guns Paints Street Paints Street Paints Street Paint 4 Street 0198706 08/12/16 P Vulcan Materials Company 0000007403 353.54 Line Description: Asphalt 4 Patching Potholes Asphalt 4 Patching Potholes 0198707 08/12/16 P Waterline Technologies Inc 0000014520 187.49 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Aug 11,2016 Bank: CITY Run Time 12:44:19 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Chemicals for DRC Pool 0198708 08/12/16 P Waxie Sanitary Supply 0000004480 2,783.40 Line Description: For Warehouse Floor Stock 0198709 08/12/16 P Xavier Castellano 0000023841 682.20 Line Description: Instructor 4 Summer SMART Camp 0198710 08/12/16 P Yumi Patterson 0000022859 1,364.40 Line Description: Instructor 4 Summer SMART Camp TOTAL $611,182.21 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Aug 11,2016 Bank: CITY Run Time 2:10:28 PM Cycle: ApAy Payment Ref Date Status Remit To 0198711 08/12/16 P CaIPERS Long -Term Care Program Line Description. Payroll Deduction Check 1617 0198712 08/12/15 P Community Health Charities Line Description: Payroll Deduction Check 1617 0198713 08/12/16 P State of California Line Description: Payroll Deduction Check 1617 0198714 08/12/16 P Tenure Williams Line Description: Payroll Deduction Check 1617 0198715 08/12/16 P WI SCTF Line Description: Payroll Deduction Check 1617 End of Report Remit ID 0000006287 0000008015 0000001546 0000002941 Payment Amt 178.99 10.00 85.00 1,350.92 0000024438 121.38 TOTAL $1,746.29 Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date Aug 18,2016 Bank: CITY Run Time 11:31:43 AM C cle: Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt 0198291 08/17/2016 V Argelia Velasquez 0000024702 07/29/16 (72.00) Line Description: Check never received due to address change. Stop payment placed on 8/16/16. Check re -issued on 8/19/16. 0198562 08/17/2016 V Tree of Life Nursery 0000004304 08/05/16 (217.95) Line Description: Void check due to duplicate payment. 0•% 289.95- 11 : 18'7.88+ 52=084.177+ 1,021,299.83+ 004 11084)282-53* End of Report TOTAL ($289.95) Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Aug 18,2016 Bank: COM1 Run Time 10:59:22 AM C cle: aCOMMI Payment Ref Date 001071 08/19/16 001072 08/19/16 001073 08/19/16 Status Remit To P Apple One Employment Services Line Description: Temp Svs-Dev Svs w/e 7/16/16 P Ware Disposal Inc Line Description: Refuse Swcs-18th & James Sts Refuse Swcs-707-711 W 18th Refuse Srvcs 740-744 James St Refuse Swcs-717 W James St Refuse Swcs-721 W James St Refuse Swcs-734 W James St Refuse Srvcs-745 W 18th St P Ware Disposal Inc Line Description: Solid Waste Collection Svs End of Report Remit ID 0000001055 0000000255 Payment Amt 808.40 2,421.72 0000000255 7,957.76 TOTAL $11,187.88 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Aug 12,2016 Bank: CITY Run Time 4:12:15 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment And 0198716 08/12/16 P San Dieguito Printers Inc 0000023639 12,882.90 Line Description Print/Mail-Fall 2016 Rec Guide Print/Delivery-FaII2016 Rec Gu 0198717 08/12/16 P Jones & Mayer 0000014653 39,201.87 Line Description: 78385-Dadey T 78411 -Yellowstone TOTAL $52,084.77 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Aug 18,2016 Bank: CITY Run Time 11:31:16 AM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0198718 08/19/16 P American Asphalt South Inc 0000023240 141,775.29 Line Description: 2014/2015 Slurry Seal Prj15-06 Retentions Payable Proj #15-06 0198719 08/19/16 P Black Rock Construction Company 0000003627 96,797.02 Line Description: Public Works Agreement #15-13 Retentions Payable Proj #15-13 0198720 08/19/16 P City of Newport Beach 0000003327 26,040.00 Line Description: Helicopter Svs-Jun 16 0198721 08/19/16 P Civil Source 0000017030 31,385.50 Line Description: ADA/Prkng Impry@TVP-May 16 JHSC Staff Support -May 2016 0198722 08/19/16 P Interwest Consulting Group Inc 0000021505 48,102.00 Line Description: Transportaion Svs-June 2016 Construction Mgnt-Jun 16 Engineering/Parkways-Jun 16 CIP Proj Mgnt-June 2016 Engineering/Design-Jun 16 Sr Bldg Inspctr-June 2016 0198723 08/19/16 P KASA Construction Inc 0000024445 212,726.86 Line Description: Project #14-14 Harbor Bike Tra Retentions Payable Proj #14-14 0198724 08/19/16 P Kimley Horn & Associates Inc 0000005251 20,479.00 Line Description: Commimpv Proj Thru 7/31/16 0198725 08/19/16 P Motorola 0000003246 40,574.34 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Aug 18,2016 Bank: CIN Run Time 11:31:16 AM Cycle: Payment Ref Date Status Remit To Line Description: SALES TAX SHIPPING FEES VEHICLE CHARGER MOBILE RECEIVER RADIO - MOTORO 0198726 08/19/16 P National Auto Fleet Group Line Description: Tire Fee 2016 Ford Fusion 2016 Ford Transit Connect Wage Sales Tax (8.00%) Tire Fee Sales Tax (8.00°/x) 0198727 08/19/16 P Preferred Benefit Insurance Line Description: VSP Premium August 2016 Delta Dental Premium Aug 2016 0198728 08/19/16 P Southern California Edison Company Line Description: 3191 Red Hill 7/12-8/10/16 3192 Red Hill 7/11-8/9/16 Fac & Equip 6/27-7/27/16 360 Olge 7/13-8/11/16 1256 Adams St Light 6129-7129/16 Parks Maint 718-8/8116 Medians 7/7-8/5/16 1990 Placentia 7/7-8/5/16 Signal 7/8-818/16 782 Shalimar 7111-819/16 350 Bristol 7/12-8/10/16 St Light SD Fwy On/Off 4/1-8/1 St Light Fwy/Baker 7/1-8/1/16 St Light 19th/Nwprt 711-8/1/16 St Ltight Baker/Royal Palm Jul 707 W1 8th 7/8-818/16 711 W 18th St 7/8-8/8/16 Remit ID 0000021631 0000017362 0000004088 Payment Amt 47,950.32 19,888.80 136,400.36 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Aug 18,2016 Bank: CITY Run Time 11:31:16 AM Cycle: NAW Y Payment Ref Date 0198730 08/19/16 0198731 08/19/16 0198732 08/19/16 0198733 08/19/16 0198734 08/19/16 Status Remit To Line Description: 734 James St 7/8-8/8/16 740 James 7/8-8/8/16 744 James St 7/8-8/8116 745 W 18th 7/8-818116 1587 Sunflower 7/11-8/9/16 2293 Canyon 7/8-818/16 BCC 7/8-8/8/16 567 W 18th 7/8-8/8/16 Joann St Bike 711-8/1/16 717 James 7/8-8/8/16 721 James 7/8-8/8/16 Sunflower/Plaza 7/1-811116 P AFLAC Line Description: Group Accident Ins -Jul 16 P AFLAC Line Descnption: STD Premium -Jul 16 Cancer Ins Premium -Jul 16 P AT&T Line Description: Cool Line 7/7-816/16 Smallwood Park 7/6-8/5116 TeWinkle Park 717-8/6/16 RMATS-Fire Sta#1 7/7-816/16 Firewall Fire Sta#3 7/4-8/3/16 Computer Room 7/7-816/16 P AW Associates Inc Line Description: UST Monthly Inspection-CY UST Monthly Inspection P All Pro Roofing Line Description: Refund Permit PS#16-00399 Remit ID 0000012253 0000012253 0000001107 0000023949 toilvnlorz142M Payment Amt 1,761.30 8,915.56 199.22 463.88 350.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Aug 18,2016 Bank: CITY Run Time 11:31:16 AM Cycle' Payment Ref Date Status Remit To Remit ID Payment Amt 0198735 08/19/16 P Alonzo H Parker III 0000016232 200.00 Line Description: Basketball Referee 8/8-8/15/16 0198736 08/19/16 P Anaheim Regional Medical Center 0000021276 750.00 Line Description: Victim Physical 16-10083 0198737 08/19/16 P Ann Marie Reis Breslin 0000024774 56.00 Line Description: Refund Rec Receipt 2002909.002 0198738 08/19/16 P Anuj Gupta 0000024793 955.00 Line Description: Refund Permit PS#16-00110 0198739 08/19/16 P Anwar Aguero 0000024798 350.00 Line Description: Refund Permit PS#15-00361 0198740 08/19/16 P Argelia Velasquez 0000024702 72.00 Line Description: Refund Rec Receipt 2002811.002 Refund Rec Receipt 2002811.002 0198741 08/19/16 P Arturo Hernandez 0000024806 2,263.87 Line Description: Prop Damage Claim -3/14/16 0198742 08/19/16 P AutoNation 0000021888 2,054.90 Line Description: Accident Repair -#762 Heater Core Replacement Catalytic Convertor Replacemen 0198743 08/19/16 P AutoZone 0000019364 14.06 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Aug 18,2016 Bank: CITY Run Time 11:31:16 AM C cle: Payment Ref Date Status Remit To Line Description: Lubricant -#510 Clamps -#942 0198744 08/19/16 P Bank of AmericaAccountAnalysis Line Description: Acct Analysis Fee -July 2016 0198745 08/19/16 P Bee Busters Inc Line Description: Bee Abatement 0198746 08/19/16 P Beryl Daniels Line Description: Refund Rec Receipt 2002905.002 0198747 08/19/16 P Best Best & Krieger LLP Line Description: Election Work Thru 6/30116 0198748 08/19/16 P Biosystems Inc Line Description: Asphalt Release Solvent 0198749 08/19/16 P Bound Tree Medical LLC Line Description: Paramedic Supply -METS Inv -Jun Paramedic Spply-METS Invnty 0198750 08/19/16 P CAPF Line Description: Fire Fighters LTD -Aug 2016 0198751 08/19/16 P CBE Line Description: Copier Overage 6/20-7119/16 Copier Overage Fee6/20-7119116 Copier Overage Fee6120-7/19/16 Remit ID 0000001173 0000007572 0000024363 0000014491 0000013464 0000011695 0000004755 0000015149 Payment Amt item -K-1 110.00 15.00 450.00 1,774.50 14,235.96 1,715.00 745.30 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Aug 18,2016 Bank: CITY Run Time 11:31:16 AM Cycle: Payment Ref Date Status Remit To 0198752 08/19/16 P CDW Government Inc Line Description: VERB DATALIFE PLUS DVD -R 4.7GB SHIPPING FEE SALES TAX 8% SALES TAX 8% VERB DATA LIFE + DVD -R 4.7GB 1 EDGE DISKGO C2, USB FLASH DRIV SHIPPING FEE SALES TAX 8% SHIPPING FEE Bd-R BLUE RAY 25GB 6X WHITE TH 0198753 08/19/16 P CLEA Line Description: Police Officers LTDAug2016 0198754 08/19/16 P CPRS District X Line Description: Trading Ages Training 0198755 08/19/16 P Candy Davis Line Description: Instructor Pymnt-Spring 2016 0198756 08/19/16 P Canon Financial Services Inc Line Description: Digital Imager Lease 7/20-8/19 0198757 08/19/16 P Central United Life Insurance Cc Line Description: Cancer Insurance Premium-Aug16 0198758 08/19/16 P Continental Interpreting Services Inc Line Description: Interpreting Svs Comm Mtng Interpreting Svs4 Comm Mtng Remit ID 0000005402 0000004754 10DI111111F.W, 0000023408 0000023241 0000010626 0000024355 Payment Amt 2,419.04 2,523.50 36.00 iDF[QU 131.57 148.10 2,160.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Aug 18,2016 Bank: CITY Run Time 11:31:16 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0198759 08/19/16 P Core Logic Information Solutions Inc 0000004774 47125 Line Description.: RealQuest Sbscrptin-Jul 16 RealQuest Sbscrptin-Jul 16 0198760 08/19/16 P Costa Mesa Collision & Auto Painting 0000022326 2,187.15 Line Description: Accident Repair -#752 0198761 08/19/16 P County of Orange Health Care Agency 0000003488 4,556.00 Line Description: UST -City Hall UST -Corp Yard UST -Corp Yard UST -FS #2 UST -FS #6 UST -PD 0198762 08/19/16 P Cynthia Martinez 0000024775 20.00 Line Description: Refund Roo Receipt 2002903.002 0198763 08/19/16 P DF Polygraph 0000021328 750.00 Line Description: Polygraph Exam 7/18-7/25/16 0198764 08/19/16 P Dave's Body & Frame 0000021567 3,826.24 Line Description: Accidents Repair -#720 0198765 08/19/16 P Dawna Banse 0000001185 1,180.80 Line Description: Instructor Pymnt-Spring 2016 0198766 08/19/16 P Be Lage Landen Financial Svs 0000019172 157.42 Line Description: Copier Lease 7/15-8/17/16 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Aug 18,2016 Bank: CITY Run Time 11:31:16 AM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0198767 08/19/16 P De Surra Construction 0000022498 3,807.00 Line Description: Refund Permit PS#1400175 0198768 08/19/16 P Delta Dental Insurance Cc 0000001966 2,901.60 Line Description: Dental HMO Premium -Aug 16 0198769 08/19/16 P Dennis Harris 0000002466 100.00 Line Description: Basketball Referee -8/15/16 0198770 08/19/16 P DigiStream San Diego Inc 0000024804 1,095.00 Line Description: Surveillance Svs-4/22/16 0198771 08/19/16 P Dion & Sons Inc 0000023685 800.41 Line Description: Diesel Fuel- FS #5 0198772 08/19/16 P Discovery Benefits 0000021353 387.10 Line Description: FSA Admin Fee- July 16 0198773 08/19/16 P Elizabeth A Markley 0000023213 337.92 Line Description: Instructor Pymnt-Spring 2016 0198774 08/19/16 P Enterprise FM Trust 0000023151 552.15 Line Description: PD Monthly Lease -Aug 16 0198775 08/19/16 P Environmental Science Associates 0000024040 5,243.75 Line Description: Bristol St Autoplex Proj-Jun16 0198776 08/19/16 P Fed Ex Corp 0000002190 23.70 Line Description: Ground Delivery Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Aug 18,2016 Bank: CITY Run Time 11:31:16 AM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0198777 08/19/16 P Ferguson Enterprises Inc #1350 0000007785 210.84 Line Description: Supplies Supplies Faucet Stemp & Parts -PD 0198778 08/19/16 P File Keepers LLC 0000022380 95.00 Line Description: Records Destruction -July 16 0198779 08/19/16 P Fountain Valley Community Foundation 0000024801 70.00 Line Description: Seminar Reg -Pena, Margolis 0198780 08/19/16 P Fumio Demura 0000013981 250.00 Line Description: Refund Rec Receipt 2002900.002 0198781 08/19/16 P Galls Inc 0000002297 1,197.77 Line Description: Uniform-Jeong Uniform -Garcia Uniform -Holl Uniform-Chartier 0198782 08/19/16 P Glenn Lukos & Associates Inc 0000011626 1,188.50 Line Description: FP Biological Svs 5/28-7/8/16 0198783 08/19/16 P Goff Renovations 0000024788 350.00 Line Description: Refund Permit PS#15-00278 0198784 08/19/16 P Government Staffing Services Inc 0000022422 4,760.00 Line Description: Temp Svs-Public Svs w/e 8/7116 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Aug 18,2016 Bank: CITY Run Time 11:31:16 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0198785 08/19/16 P Graves Construction 0000024799 3,271.00 Line Description: Refund Permit PS#16-00029 0198786 08/19/16 P Huntington Beach Honda 0000019158 896.34 Line Description: SALES TAX 8 BUTTON RJ/ST "P" SILVER HELMET RJ PLAT BLK1WHT MD PART RANK BAND RJ/ST-LE SILVER PART 0198787 08/19/16 P Hyatt Legal Plans Inc 0000022383 1,735.50 Line Description: Legal Premium -Aug 2016 0198788 08/19/16 P Interstate Batteries of California Coast 0000002700 104.64 Line Description: Vehicle Battery 0198789 08/19/16 P Irvine Ranch Water District 0000005112 1,417.17 Line Description: 106 Del Mar 7/11-8/8/16 220 23rd St 7/8-8/8/16 258 Brentwood 7/8-8/8/16 261 Monte Vista 7/85-8/8/16 2603 Elden Ave 7/8-8/8/16 170 Del Mar 7/8-8/9/16 0198790 08/19/16 P Jennifer Zavala 0000024776 149.00 Line Description: Refund Rec Receipt 2002912.002 0198791 08/19/16 P Jenny Dinh Pham 0000024777 20.00 Line Description: Refund Roo Receipt 2002902.002 0198792 08/19/16 P Jessica Martinez 0000024803 543.32 Line Description: Replacement Payroll Check Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Aug 18,2016 Bank: CIN Run Time 11:31:16 AM C cle: Payment Ref Date Status Remit To 0198793 08/19/16 P Jim O'Donnel Line Description: Refund Permit PS#16-00015 0198794 08/19/16 P Joan Mitchell Line Description: Refund Rec Receipt 2002904.002 0198795 08/19/16 P Joel Lander Line Description: Instructor Pymnt-Spring 2016 0198796 08/19/16 P John Roche Line Description: Replacement Payroll Check 0198797 08/19/16 P Kelly Paper Line Description: Paper 0198798 08/19/16 P Keystone Uniforms OC Line Description: Uniform -Maldonado Uniform -Maldonado 0198799 08/19/16 P Kristina Roche Line Description: Replacement Payroll Check 0198800 08/19/16 P Lee Farris Line Description: Refund Rec Receipt 2002907.002 0198801 08/19/16 P Lenny Rich Line Description: Refund Rec Receipt 2002906.002 Remit ID 0000024792 0000024778 0000023597 0000024802 0000014703 0000022280 0000024514 0000024779 0000024780 Payment Amt 350.00 34.00 7.45 fi AVI-i 102.78 OWNWA 34.71 10.00 10.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Aug 18,2016 Bank: CITY Run Time 11:31:16 AM C cle: Payment Ref Date Status Remit To 0198802 08/19/16 P Lexipol LLC Line Description: Implementation Srvcs-July 2016 0198803 08/19/16 P Lieber[ Cassidy Whitmore Line Description: Legal -Personnel Matter Legal -General 0198804 08/19/16 P Los Angeles Times Line Description: Ad for ZA-16-22 Ad for Planning Division Ad for Planning Division 0198805 08/19/16 P Lourdes Torres Line Description: SrCntr Monthly B -day Celebratn 0198806 08/19/16 P Marco Chavez Line Description: Refund Rec Receipt 2002898.002 0198807 08/19/16 P Maria Carcamo Line Description: Refund Rec Receipt 2002910.002 0198808 08/19/16 P Megan Crosby Hayes Line Description: Refund Rec Receipt 2002913.002 0198809 08/19/16 P Mesa Consolidated Water District Line Description: 2141 Tustin 6/13-8/10/16 1595 1/2 Newport 6117-8111116 1741 Superior 6/17-8/11116 402 1/2 Broadway 6/3-8/3/16 3191 112 Airport Loop6/14-8/10 Remit ID 0000017141 0000002960 0000003000 0000023804 0000024781 0000024782 0000024783 0000003144 Payment Amt 2,315.00 1.707.00 361.69 23.94 850.00 119.00 44.00 2,524.65 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Aug 18,2016 Bank: CITY Run Time 11:31:16 AM C cle: Payment Ref Date Status Remit To 0198810 08/19/16 P Michael Doian Line Description: Refund Rec Receipt 2002896.002 0198811 08/19/16 P Michael S Brumbaugh Line Description: 2016 CEO Leadership Award 0198812 08/19/16 P Mobile Home Specialists Line Description: SFHRG-1973 Newport #7 -Rahn 0198813 08/19/16 P Mole Builders Inc Line Description: Refund Permit PS#15-01010 0198814 08/19/16 P Monique Beckner Line Description: Exps 4 Campus Safety Conf-Post 0198815 08/19/16 P National Fire Protection Association Line Description: National Fire Codes Subscripts 0198816 08/19/16 P Office Max Incorporated Line Description. Office Supplies -City Clerk Office Supplies-Rec NCC Office Supplies-Rec BCC Office Supplies -HR Office Supplies -Senior Center Office Supplies -PD Records Office Supplies-Rec PlygrndPrg Office Supplies-PublicSvcsAdmn Office Supplies-Dev Svcs Admin Office Supplies -Finance Trees Office Supplies -Finance Admin Office Supplies-Rec Day Camp Office Supplies -PD Field Ops Remit ID 0000024784 0000013798 0000015185 0000024791 0000003295 NUbPI�YZ�ifP] Payment Amt 80.00 250.00 12,929.00 11W0110 FZ1111G1 1,305.00 3,689.41 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Aug 18,2016 Bank: CIN Run Time 11:31:16 AM Cycle: WWI Y Payment Ref Date Status Remit To Line Description: Office Supplies-Maint Srvcs 0198817 08/19/16 P Orange County Humane Society Line Description: Kennel Fees for July 2016 0198818 08/19/16 P PG & Sons Inc Line Description: Refund Permit PS#15-00949 0198819 08/19/16 P Patricia Gonzalez Line Description: Refund Rao Receipt 2002897.002 0198820 08/19/16 P Phone Supplements Inc Line Description: Headset Parts for Comm Center Headsets for PD Comm 0198821 08/19/16 P Pinnacle Residential Inc Line Description: Refund Permit PS# 0198822 08/19/16 P Power Pro Plumbing Inc Line Descnption: Refund Permit PS#16-00512 0198823 08/19/16 P Quentin W McKenzie Line Description: Basketball Referee 8/8/16 0198824 08/19/16 P RSI Development LLC Line Description: Refund Permit PS#14-00606 0198825 08/19/16 P Rigo Flores Line Description: Refund Permit PS#16-00359 Remit ID 0000003442 0000021796 0000023107 0000003625 0000023908 0000019324 0000011175 0000021680 0000024795 Payment Amt 6,250.00 350.00 250.00 864.30 350.00 500.00 100.00 350.00 350.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Aug 18,2016 Bank: CITY Run Time 11:31:16 AM C cle: Payment Ref Date Status Remit To 0198826 08/19/16 P Rio Hondo College Line Description: Class Registration -T Martinez 0198827 08/19/16 P Robert Enksen Line Description: Refund Permit PS#15-00521 0198828 08/19/16 P Robert Half Technology Line Description: CONSULTING SERVICES FOR WEB DE 0198829 08/19/16 P Robert Leyva Construction Line Description: Refund Permit PS#15-00509 0198830 08/19/16 P Rose Sweeney Line Description: Refund Permit PS#16-00282 0198831 08/19/16 P Ryan Lee Line Description: Instructor PymntSpring 2016 0198832 08/19/16 P SCEL Properties Line Description: Refund Permit PS#14-00003 0198833 08/19/16 P San Marino Roof Company INC Line Description: Refund Permit PS#15-01009 0198834 08/19/16 P Sara Nguyen Line Description: IAI Membership Renewal Remit ID 0000005012 0000024789 0000024667 0000020402 :KQ�DbYkl4Z! [QRoillwAL-Fiic 0000002320 0000024790 0000024807 Payment Amt 53.00 350.00 3,937.50 500.00 750.00 99.13 350.00 500.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Aug 18,2016 Bank: CITY Run Time 11:31:16 AM Cycle: Payment Ref Date Status Remit To 0198835 08/19/16 P Shine Development of Costa Mesa LLC Line Description: Refund Permit #PK -16-21 0198836 08/19/16 P SiteOne Landscape Supply LLC Line Description: Irrigation Supplies 4 Crew 0198837 08/19/16 P Smart & Final Line Description: FS#4 Classroom Supplies 0198838 08/19/16 P Smart Home Energy Solutions Line Description: Refund Permit PS#16-00596 0198839 08/19/16 P Smith Pipe & Supply Inc Line Description: Irrigation Supplies Irrigation Supplies 0198840 08/19/16 P South Coast Emergency Vehicle Services Line Description: Cab Spot Light & Bracket -#517 0198841 08/19/16 P Southern California Gas Company Line Description: CNG Fuel Old CY-Jul 16 CNG Fuel 4 New CY-July 16 0198842 08/19/16 P Sparkletts Line Description: Water for Fire 7/16-7/26/16 Water for Council Chambers 0198843 08/19/16 P Spectrum Gas Products Line Description.: Oxygen Cylinder Rental-FS#2 Oxygen Cylinder Rental-FS#1 Remit ID 0000024805 0000024133 0000004044 0000024797 0000004049 0000003643 D4DU44L91"M 0000015725 0000012653 Payment Amt 720.00 38.46 265.20 [91-41§➢: 3,594.13 365.17 252.21 74.97 280.80 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Aug 18,2016 Bank: Cin Run Time 11:31:16 AM C cle: Payment Ref Date Status Remit To Line Description: Oxygen Cylinder Rental-FS#4 Oxygen Cylinder Rental-FS#5 Oxygen Cylinder Rental-FS#3 0198844 08/19/16 P St James Anglican Church Line Description: Refund Permit PS#15-00195 0198845 08/19/16 P State of California Dept of Justice Line Description: Fingerprint App Fees -Jul 2016 Fingerprint Apps for July 2016 0198846 08/19/16 P Stephanie Selinske Line Description: Clothing Allowance Reimb 16-17 0198847 08/19/16 P Stephanie Stimson Line Description: Refund Rec Receipt 2002911.002 0198848 08/19/16 P Stericycle Inc Line Description: Biohazard Disposal -PD Aug -Oct 0198849 08/19/16 P Surf City Graphics Line Description: Vehicle Graphics Services Vehicle Graphics Swcs-#217 Vehicle Graphics Swcs-#716 0198850 08/19/16 P Susan Saxe Clifford PHD Line Description: Psych Evaluations for PD Comm 0198851 08/19/16 P The Home Depot Credit Services Line Description: Misc Purchases for July 2016 Remit ID 0000024787 0000001534 0000011795 0000024785 0000005564 0000024523 0000003932 0000002560 Payment Amt 500.00 14,816.00 500.00 149.00 252.45 2,577.09 450.00 7,028.41 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Aug 18,2016 Bank: CITY Run Time 11:31:16 AM Cycle: Payment Ref Date Status Remit To 0198852 08/19/16 P Theodore Robins Ford Line Description: Motor Assembly -Unit #071 Axles & Bearings -Unit #754 Brake Kit -Unit #754 0198853 08/19/16 P Tight Quarters Inc Line Description: Refund Permit PS#13-00529 0198854 08/19/16 P Time Warner Cable Line Description: Internet Services 8/17-9/16/16 Internet Services 8/18-9/17/16 Internet Services 8/18-9/17/16 Internet Services 8/17-9/16/16 0198855 08/19/16 P Tonys Locksmith & Safe Line Descnption: Repair 2nd FI Mtg Rm Lock -SC 0198856 08/19/16 P Traveltech Enterprises Line Description: SrCntr Travel-7/20/165anManuel 0198857 08/19/16 P US Bank Line Description: Payroll Deduction Check 1616 0198858 08/19/16 P US Identification Manual Line Description: Shipping Fee US Identification Manual Updat Sales Tax 8% 0198859 08/19/16 P US Postmaster Line Description: Standard Mail Fee Remit ID 0000004245 0000013681 0000011202 0000022638 DUIIPUYAik'ZI 0000002228 0000004374 0000004377 Payment Amt 779.16 IHc7114U 3,313.98 354.60 423.00 5,12522 89.92 10,000.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date Aug 18,2016 Bank: CITY Run Time 11:31:16 AM C cle: Payment Ref Date 0198860 08/19/16 0198861 08/19/16 0198862 08/19/16 0198863 08/19/16 0198864 08/19/16 0198865 08/19/16 Status Remit To P United Rentals Northwest Inc Line Description: Concrete Mixer 4 Tree Well Bck Concrete Mixer 4 Tree Well Bck P Vanessa Yeager Line Description: Refund Rec Receipt 2002908.002 P Vulcan Materials Company Line Description: Asphalt 4 Digout 1620 Sandalwd Asphalt 4 Patching Potholes Asphalt 4 Digout 1620 Sandalwd P Waxie Sanitary Supply Line Description: Body & Hair Shampoo -Stock P White Nelson Diehl Evans LLP Line Description: FY15-16 Annual Financial Audit P Zoll Medical Corporation Line Description: ECG Electrodes-MedicalSupplies End of Report Remit ID Payment Amt 0000010121 579.15 0000024786 56.00 0000007403 1,832.76 0000004480 119.88 0000004228 8,350.00 0000021290 1,688.04 TOTAL $1,021,299.83 Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Aug 18,2016 Bank: CIN Run Time 11:31:32 AM Cycle: AWKI v Payment Ref Date Status Remit To 0198729 08/19/16 O Southern California Edison Company Line Description: Overflow End of Report Remit ID 0000004088 Payment Amt NM TOTAL O.00