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Home My WebLink About02 - CC-2 - Adoption of Warrant Resolution No. 2563 - 9/20/2016CITY COUNCIL AGENDA REPORT MEETING DATE: September 20, 2016 ITEM NUMBER: CC -2 SUBJECT: ADOPTION OF WARRANT RESOLUTION DATE: September 12, 2016 FROM: Finance Department FOR FURTHER INFORMATION CONTACT: Stephen Dunlvent at 714-754-5243 RECOMMENDATION: City Council adopt Warrant Resolution No. 2563 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. 16-18 for $2,218,726.96, 16-18 "A" for $-2,217.28, and 16-19 for $2,181,414.07; and City operating expenses for $2,822,051.37. STEPHEN DUNIVEN Interim Finance Director Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Aug 25,2016 Bank: COM1 Run Time 1:01:42 PM Cycle: arohAw Payment Ref Date 001074 08/26/16 Status Remit To P FM Thomas Air Conditioning Inc Line Description: HVAC Maint Over Pymnt Dec -July HVAC Maint-July 2016 0.* 1,597.50+ 15,663-96-l- 1,567,268-59+ 5,663-96-H1,567,260.53+ 1,746.29+ 1004 1,586,276.34* End of Report Remit ID 0000017151 TOTAL Payment Amt 1,597.50 $1,597.50 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Aug 25,2016 Bank: DDP1 Run Time 3:35:58 PM C cle: anupnp Payment Ref Date Status Remit To Remit ID Payment Amt 005192 08/26/16 P Costa Mesa Employees Association 0000006284 3,774.79 Line Description: Payroll Deduction Check 1618 005193 08/26/16 P Costa Mesa Executive Club 0000006286 235.00 Line Description: Payroll Deduction Check 1618 005194 08/26/16 P Costa Mesa Firefighters Association 0000001812 5,274.17 Line Description: Payroll Deduction Check 1618 005195 08/26/16 P Costa Mesa Police Association 0000001819 6,180.00 Line Description: Payroll Deduction Check 1618 005196 08/26/16 P Costa Mesa Police Management Assn 0000005082 200.00 Line Description: Payroll Deduction Check 1618 TOTAL $15,663.96 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Aug 25,2016 Bank: CITY Run Time 3:26:28 PM C cle: Payment Ref Date Status Remit To 0198866 08/26/16 P Clean Street Line Description: Street Sweeping Services 0198867 08/26/16 P Complete Landscape Care Inc Line Description: Landscape Maint-July 2016 Landscape Maint-Aug 2016 0198868 08/26/16 P 34S Secure Solutions Inc Line Description.: Jail Facility Svs-July 2016 0198869 08/26/16 P Horizons Construction Cc Intl Inc Line Description: Retentions Payable Proj #13-06 Construction Contract -CM Gatew 0198870 08/26/16 P Horizons Construction Co Intl Inc Line Description: Retentions Payable Proj #13-12 Landscape Enhancementa City Pr 0198871 08/26/16 P Johnson Favaro LLP Line Description: Architectural Plnng & Desig 0198872 08/26/16 P Jones & Mayer Line Description: 78771 -Grills 78768 -Finance 78773 -Housing 78786-Sakioka 78776 -Lawrence 78788-Strugeon 78769 -Fire Dept 78755-721 W 20th 78758 -City Clerk 78765 -De La Cruz Remit ID 0000001098 0000022976 0000022480 0000022423 0000022423 0000023249 0000014653 Payment Amt 57,29198 117,782.00 53,340.62 23,579.44 17,800.45 144,452.66 141,716.80 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Aug 25,2016 Bank: CITY Run Time 3:26:28 PM Cycle: Payment Ret Date Status Remit To Line Description: 78770-Gosson 78789-Tovar 78764-Dadey 78777 -Mood 78767 -Egan 78763-CVRA 78756 -CEO 78774 -IT 78396 -HR 78782 -Public Svs 78775-Koll-Irvine Comm Assoc 78783 -Quality of Life Group 78754-276 E 19th/Richardson 78772 -Homeless Task Force 78760 -Civic Center Barrio 78787 -Solid Landings 657 77601-2280 Newport Blvd 78784 -Recreation 78785 -Risk Mgmnt 78778 -Parks & Rae 78781 -Police Dept 78762 -City Council 78757 -City Attorney 78780 -Planning Comm 78759 -City Clerk PRR 78766 -Development Svs 78790 -Writ of Mandate 78753-2205 Harbor Blvd 78761 -Code Enforcement 78779 -PD Med Marijuana 0198873 08/26/16 P Liebert Cassidy Whitmore Line Description: Legal -Personnel Matter Legal -Personnel Matter Legal -Personnel Matter Legal -Personnel Matter Legal -Personnel Matter Legal -Personnel Matter Remit ID 0000002960 Payment Amt 50,459.78 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Aug 25,2016 Bank: CIN Run Time 3:26:28 PM Cycle, Payment Ref Date Status Remit To Line Description: legal -Personnel Matter 0198874 08/26/16 P MJK Construction Inc Line Description: FS#3-UST Removal Site Assessmn 0198875 08/26/16 P Mesa Consolidated Water District Line Description: 744 James St 6/21-8/17/16 745 W 18th 6/21-8/17/16 714 James 6/21-8/17/16 721 James St 6121-8/17/16 740 James St 6/21-8/17/16 734 James St 6/21-8/17/16 970 Arlington 7/13-8/15116 3400 Smalley 7/13-8/15/16 3143 Bear 7/13-8/15/16 FS #4 7/13-8/15116 3187 1/2 Red Hill 6/15-8/11/16 782 Shalimar 6/21-8/17/16 570 W18th 6/21-8/15/16 567 W19th 6/21-8/15116 567 W 18th 6/21-8/15/16 695 W 19th 6/21-8/15/16 695 W 19th 6/21-8/15/16 FS #3 6/21-8/15/16 NCC 6/21-8/15/16 1845 Park Ave 6/21-8/15/16 NCC 6/21-8/15116 1870 Anaheim 6/21-8115/16 CM Hist See 6/21-8/15/16 570 W 18th 7/13-8/15/16 420 1/2 W 19th 6/21-8/17/16 523 Hamilton 6/22-8118/16 524 1/2 W 19th 6/22-8/18/16 BCC 7/13-8/15/16 1200 Victoria 7/13-8/15/16 1900 Adams 7/13-8/15/16 DRC 6/21-8/15/16 Remit ID Payment Amt 0000022968 71,266.57 0000003144 37,898.27 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Aug 25,2016 Bank: CITY Run Time 3:26:28 PM Cycle, Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: 1845 Park Ave 6/21-8/15/16 FS #3 6/21-8115/16 Sr Cntr 6/21-8/15116 DRC 6/21-8/15/16 562 1/2 W 19th 6/22-8/18/16 695 1/2 W 19th 6/21-8/15/16 628 182 W 19th 6122-8/18/16 1015 1/2 W 19th 6/22-8/18/16 1035 W 19th 6/22-8/18116 707 W 18th 6/21-8/17/16 711 W 18th 6/21-8/17/16 0198878 08/26/16 P Micon Construction 0000012405 18,808.54 Line Description: Smallwood Park Improvements Pr Retentions Payable Proj #14-13 0198879 08/26/16 P Newport Mesa Unified School District 0000003339 123,712.68 Line Description: BCC FY2016-17 Lease JUA 3rd Qtr Jul -Sep 2016 Bus Transportation 4 Camp CM 0198880 08/26/16 P RJ Noble Company 0000003828 234,220.56 Line Description: Retentions Payable Proj #15-05 2014-2015 STREET REHABILITATIO 0198881 08/26/16 P Smart Tech Group Inc 0000024529 21,812.00 Line Description: Retentions Payable Proj #14-01 Public Works Project #14-01 0198882 08/26/16 P US Bank 0000002228 62,458.24 Line Description: Mlsc ProcurementCard Purchase Misc ProcurementCard Purchases Misc ProcurementCard Purchases Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Aug 25,2016 Bank: CITY Run Time 3:26:28 PM Cycle: Payment Ref Date Status Remit To 0198883 08/26/16 P West Coast Arborists Inc Line Description: Tree Maint Srvcs 7/16-7/31/16 Tree Maint Swcs 7/1-7/15/16 0198884 08/26/16 P A & A Wiping Cloth Inc Line Description: Warehouse Stock 0198885 08/26/16 P ARC Line Description: PD Recruitment Banners 0198886 08/26/16 P ARCO Business Solutions Line Description Fuel 8/1-8/15/16 0198887 08/26/16 P AT & T Line Description: 911 Cama Trunks 8/14-9/13/16 0198888 08/26/16 P AT & T Line Description: Senior Center 7/15-8/14/16 SrCntr Elevator 7/15-8/14/16 BCC Fax 7/15-8/14/16 Firewall FireSta#1 7/10-8/9/16 Wakeham Park 7/10-8/9/16 Local Usage 7/15-8/14/16 Senior Center 7/15-8/14/16 0198889 08/26/'16 P AT & T Mobility Line Description: CEO Cell Phone Chrgs 7/12-8/11 0198890 08/26/16 P AW Associates Inc Line Description: UST Monthly Inspection-Aug16 Remit ID 0000004498 0000018633 0000022726 0000018562 0000001107 0000001107 0000001107 0000023949 Payment Amt 101,247.70 1,406.16 226.80 32.48 175.43 1,699.35 15.91 440.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Aug 25,2016 Bank: CIN Run Time 3:26:28 PM Cycle: MAW Y Payment Ref Date Status Remit To Remit ID Payment Amt 0198891 08/26/16 P Aaron Davis 0000020908 1,250.00 Line Description: College Tuition Reimb-Summer16 0198892 08/26/16 P Albert Grover & Associates Inc 0000014065 14,042.00 Line Description: Sunflower TSSP-May 16 Sunflower TSSP-June 2016 Sunflower TSSP-July 2016 0198893 08/26/16 P Alberto Lopez 0000009980 96.00 Line Description: Human Trafficking 8/8-8/9/16 0198894 08/26/16 P Allstar Fire Equipment Inc 0000000986 669.31 Line Description: SHIPPING FEE SALES TAX 8% SAM BROWN LEATHER SIDE BOARD W 0198895 08/26/16 P Alonzo H Parker III 0000016232 100.00 Line Description: Basketball Referee 8/22116 0198896 08/26/16 P Anaheim Transportation Network 0000023440 6,249.99 Line Description: Anaheim Resort Trntptn-Jun16 Anaheim Resort Trnsptn-July 16 Anaheim Resort Trnsptn-Aug 16 0198897 08/26/16 P Arnold Alegado 0000022089 184.00 Line Description: Human Trafficking 8/8-8/9/16 CA Gang Cont 8/16-8/19116 0198898 08/26/16 P Asakura Robinson Cc LLC 0000023067 5,400.00 Line Description: City Hall Outdoor Mtng Sp Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Aug 25,2016 Bank: CIN Run Time 3:26:28 PM C cle: Payment Ref Date Status Remit To 0198899 08/26/16 P Athletic Field Specialists Line Description: Spray Svs-June 16 0198900 08/26/16 P Aurora Line Description: SOFTWARE SUBSCRIPTION AND BURP 0198901 08/26/16 P AutoZone Line Description: Map Sensor -#763 Cr 4 Returned Radiator Motor Oil/Termostat Radiator & Parts 0198902 08/26/16 P B & M Lawn & Garden Center Line Description: ORE Pro Filing Guide; 557849 Bumper Spike; 1128 664 0502 3/16" File 12 -Pack; 316-12 12' Wedge; 0000 893 6884 Sales Tax (8.00%) "Wrap Around" Chaps; 0000 886 Wedge and Tool Pouch; 0000 886 Pro Forestry Axe; 7010 881 190 Combination Wrench; 1129 890 3 33RSC 84E Chain Loop; 3623 005 25' Bar SN 3/8-050; 3003 000 8 0198903 08/26/16 P BC Traffic Specialist Line Description: Post wit h Base 0198904 08/26/16 P BSN Sports LLC Line Description: OffcalCompetition Futsal Goal Remit ID 0000023215 0000023653 0000019364 1PIQ�AP➢fib7il 0000022225 0000001435 Payment Amt 3,150.00 1,314.50 243.73 2,073.92 526.40 1,500.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Aug 25,2016 Bank: CITY Run Time 3:26:28 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0198905 08/26/16 P Bang Le 0000009383 84.48 Line Description: Prison Rape Elimination Act 0198906 08/26/16 P Bank of Sacramento 0000018832 12,327.40 Line Description: Retention on Proj #15-05 0198907 08/26/16 P Barr & Clark Environmental 0000009300 325.00 Line Description: LBP Insptn-2060 Nwprt #42 0198908 08/26/16 P Battery Specialties 0000001214 757.38 Line Description: Warehouse Stock 0198909 08/26/'16 P Best Best & Krieger LLP 0000014491 11,937.98 Line Description: Legal-CEOA Thru 3/31/16 0198910 08/26/16 P Bound Tree Medical LLC 0000011695 5,788.02 Line Description: Paramedic Supplies -METS Paramedic Supplies -METS Paramedic Supplies -METS 0198911 08/26/16 P Brent McKinley 0000007051 192.00 Line Description: Human Trafficking 8/8-8/9/16 Tractical Operations Liability 0198912 08/26/16 P Buckram Infrastructure Group Inc 0000021371 1,520.45 Line Description: Pavement Mgnt Prog 0198913 08/26/16 P California Forensic Phlebotomy Inc 0000001500 3,772.00 Line Description: Blood Svs-July 2016 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Aug 25,2016 Bank: CITY Run Time 3:26:28 PM C cle: AWKI )r Payment Ref Date Status Remit To 0198914 08/26/16 P Chandler Asset Management Line Description: Investment Mgnt Svs-July 2016 0198915 08/26/16 P Chevron & Texaco Business Card Services Line Description: Fuel 7/5-8/6/16 0198916 08/26/16 P Civil Source Line Description: Harbor Widening Proj-Nov 15 0198917 08/26/16 P Commercial Aquatic Services Inc Line Description: DRC Pool Chemical DRC Pool Chemical 0198918 08/26/16 P Costa Mesa Auto Glass Line Description: Window Tint 0198919 08/26/16 P Daniel Miles Line Description: Supervisory Course 7/25-8/5/16 0198920 08/26/16 P Danny Harris Line Description: Basketball Referee -8/22/16 0198921 08/26/16 P Be Lage Landen Financial Svs Line Description: Corpiers Rental -Sept 2016 0198922 08/26/16 P Debra Ann Eremita Line Description: Emrgncy Care -Stroke Patient Remit ID 0000022081 0000014258 0000017030 0000003018 bAP➢PYPPDiI [UQ1P1101;1 1 0000023724 0000019172 0000023282 Payment Amt 4,020.73 ►/619V 11,322.20 254.85 204.80 215.00 100.00 1,118.58 1,950.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Aug 25,2016 Bank: CITY Run Time 3:26:28 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0198923 08/26/16 P Dion & Sons Inc 0000023685 11,145.55 Line Description: Unleaded Fuel- PD Diesel Fuel -FS #2 0198924 08/26/16 P EccFert Inc 0000023113 170.00 Line Description: Fertigation Svs-July 2016 0198925 08/26/16 P Enterprise Rent A Car 0000002131 2,127.36 Line Description: Undercover Car Rental Undercover Car Rental 0198926 08/26/16 P Fed Ex Corp 0000002190 28.39 Line Description: Ground Delivery Ground Delivery 0198927 08/26/16 P Filarsky & Watt LLP 0000002206 1,736.00 Line Description: Legal Svs-July 2016 0198928 08/26/16 P Fire Information Support Services Inc 0000006757 1,200.00 Line Description: Cntltng-Fire InfomationSupport 0198929 08/26/16 P First Choice Service Inc 0000023961 1,002.29 Line Description: Coffee & Supplies 0198930 08/26/16 P G & W Towing 0000002289 174.00 Line Description: Towing Svs-Unit #629 0198931 08/26/16 P GIT Satellite LLC 0000019742 58.34 Line Description: Satellite Phone 6/20-7/19/16 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Aug 25,2016 Bank: CITY Run Time 3:26:28 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Ami 0198932 08/26/16 P Galls Inc 0000002297 5,859.57 Line Description: Uniform -Potts Uniform -Torres Safety Vest -Bak Uniform -Nguyen Duty Gear Uniform -Chanter Credit-Charitier Cr 4 Suy Uniform-Suy 0198933 08/26/16 P Glenn Lukos & Associates Inc 0000011626 2,205.11 Line Description: On -Call Envrnmtl Tech -July 16 0198934 08/26/16 P Golden Star Technology Inc 0000022082 1,334.62 Line Description: RECYCLYING FEE SALES TAX (8.00%) HP LCD TOUCH SCREEN MONITOR HP ELITE DESK W/KEYBOARD AND M 0198935 08/26/16 P Government Staffing Services Inc 0000022422 4,641.00 Line Description: Temp Svs-Buyer w/e 8/7/16 0198936 08/26/16 P Grainger 0000002393 411.30 Line Description: Phone Case Fues 4 Booster Pump Cell Phone Case Air Regulator -#316 0198937 08/26/16 P HireRight Inc 0000021348 17.32 Line Description: Background Screening Svs Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Aug 25,2016 Bank: CITY Run Time 3:26:28 PM C cle: Payment Ref Date Status Remit To 0198938 08/26/16 P Horizons Construction Cc Intl Inc Line Description: Construction ContractCIAGatew 0198939 08/26/16 P Horizons Construction Cc Intl Inc Line Description: Construction Contract -CM Gatew 0198940 08/26/16 P Huntington Beach Honda Line Description: Fender -#627 Suspension Parts -#627 Suspension Parts Driver Fork Seal 0198941 08/26/16 P Industrial Container Services Line Description: Shipping Fee Sales Tax (8.00%) Replacement Metal Trash Cans f 0198942 08/26/16 P Institute for Conservation Research Line Description: Instructor Pymnt-Spring 2016 0198943 08/26/16 P Intelligent Products Inc Line Description: Mutt Mitts 0198944 08/26/16 P Interstate Batteries of California Coast Line Description: Batteries 0198945 08/26/16 P Jaime Santibanez Line Description: CA Gang Cont 8/16-8/19/16 Remit ID 0000022423 0000022423 0000019158 0000014985 0000024812 0000002670 0000002700 Payment Amt 5,940.00 5,600.00 1,392.25 1,571.50 4,086.15 9,375.00 331.91 88.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Aug 25,2016 Bank: CITY Run Time 3:26:28 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0198946 08/26/16 P Jenny Padilla 0000015743 4,343.38 Line Description: AN Disability Pymnt Aug 2016 0198947 08/26/16 P Jflan Liu 0000013898 444.12 Line Description: ESRI User Conf 6/26-711/16 0198948 08/26/16 P Kelly Paper 0000014703 103.43 Line Description: Paper 0198949 08/26/16 P Keystone Uniforms OC 0000022280 505.67 Line Description: Uniform-Mcillas Uniform-Mancillas 0198950 08/26/16 P Landscape Structures Inc 0000024524 409.53 Line Description: Paint for Smallwood Park Paint for Smallwood Park 0198951 08/26/16 P Landscape West Management Services Inc 0000006623 5,440.00 Line Description: Renovatn Svcs -,HSC & Davis Fld 0198952 08/26/16 P Lee's Tools 0000024527 3,432.67 Line Description: 1470715 - 20V MAX Li -Ion Compa 2084808 - 20V Dual Charger w/U 2335054 - 20V MAX XR 3 -Speed H 2150408 - 20V MAX Lithium Ion 2157610 - 20V MAX Lithium Ion Sales Tax (8.00%) 2130492 - Dewalt 20V Battery 1937393 - 20V MAX Premium 5 - 0198953 08/26/16 P Leica Geosystems Inc 0000003452 247.59 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Aug 25,2016 Bank: CITY Run Time 3:26:28 PM C cle: Payment Ref Date 0198954 08/26/16 0198955 08/26/16 0198956 08/26/16 0198957 08/26/16 0198958 08/26/16 0198959 08/26/16 Status Remit To Line Description: Steel Tapes -Small Tools Level Calibrating Survey Tool P Leo Arnold Line Description: Pre -Employment Background Svcs Pre -Employment Background Svcs Pre -Employment Background Svcs Pre -Employment Background Svcs Pre -Employment Background Svcs Pre -Employment Background Svcs Pre -Employment Background Svcs Pre -Employment Background Svcs Pre -Employment Background Svcs Pre -Employment Background Svcs Pre -Employment Background Svcs Pre -Employment Background Svcs P Los Angeles Times Line Description: Ad for Planning Division Ads for PD Legal Notices -City Clerk P Management Partners Inc Line Description: Consulting Services for Develo P Marx Brothers Fire Extinguisher Company Line Description: Fire Extinguisher Svc-FireAppa P Mercy House Line Description: Homeless Outreach Consulting P Metro Car Wash Line Description: Car Washes for PD Remit ID Payment Amt 0000022194 14,689.00 0000003000 5,447.89 0000013115 7,911.75 0000003073 90.92 0000003138 1,107.98 0000003155 1,131.75 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Aug 25,2016 Bank: CITY Run Time 3:26:28 PM C cle: Payment Ref Date Status Remit To Line Description: Car Washes for City 0198960 08/26/16 P Mike Raahauges Shooting Enterprises Line Description: 7/11/16 Range Fees for SWAT 0198961 08/26/16 P Mitchell Line Description: Subscription - Shop -Key Pro Re 0198962 08/26/16 P Motorola Line Description: Radio Mounts for Fire 0198963 08/26/16 P Occu Med Line Description: CA Services for Aug 2016 CA Services for June 2016 CA Services for May 2016 0198964 08/26/16 P Office Max Incorporated Line Description: Office Supplies -Transportation Office Supplies -Senior Center Office Supplies -Finance Admin Office Supplies -Central Srvcs Office Supplies -PD Records Office Supplies -Fire Admin Office Supplies-Rec Admin Office Supplies -CEO Admin Office Supplies-Rec BCC Office Supplies -PD CSI Office Supplies -HR Office Supplies-Rec NCC 0198965 08/26/16 P Orange County Mosquito & Vector Control Line Description: FairviewPkWetlands VectorCntrl Remit ID 0000006853 IoDbIl➢if6Y'Il 0000003246 0000003388 0000020710 hADPPN VILA] Payment Amt 240.00 1,608.00 401.70 9,079.50 2,237.72 NUX.Yil Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Aug 25,2016 Bank: CITY Run Time 3:26:28 PM Cycle: Payment Ref Date Status Remit To 0000003489 0198966 08/26/16 P Orange County Treasurer Tax Collector 2,385.08 Line Description: AFIS Fees -January 2016 0198967 08/26/16 P Orange County Treasurer Tax Collector Line Description: Radio Repairs CM1 July 2016 0198968 08/26/16 P Orange County Treasurer -Tax Collector Line Description: 2015 Prprty Tx Bill -717 James 2015 Prprty Tx Bill -721 James 0198969 08/26/16 P Pacific Products & Services Line Description: Hardware -Install Traffic Signs 0198970 08/26/16 P Pringles Line Description: Window Shade 4 Planning Div Window Shade 4 Planning Div 0198971 08/26/16 P Priscilla Larrea Line Description: Mileage Reimb-NCC to City Hall 0198972 08/26/16 P Pro Growers Inc Line Description: Plant Material 4 Newport Blvd 0198973 08/26/16 P Protection One Line Description: Historical See Bldg Alarm Svcs 0198974 08/26/16 P Pyxis Water Systems Inc Line Description: Tewinkle Park Lakes Prev Maint Remit ID Payment Amt 0000003489 2,973.25 0000003489 2,385.08 0000003489 2,654.36 0000011112 2,461.10 0000003683 1,703.58 0000024810 22.46 0000023485 4,879.98 0000006543 62.97 0000015837 2,275.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Aug 25,2016 Bank: CITY Run Time 3:26:28 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0198975 08/26/16 P Quality Sprayers Inc 0000023163 4,840.00 Line Description: Weed Abatement Svcs -July 2016 0198976 08/26/16 P R & S Overhead Door of So Cal Inc 0000022092 6,130.50 Line Description: App Bay Door Repairs @ FS#5 Rollup Door Repairs @ FS#1 Rollup Door Repairs @ FS#4 App Bay Door Repairs @ FS#1 App Bay Photo Eye Repair @FS#4 0198977 08/26/16 P RM Architecture 0000024068 2,662.22 Line Description: Remodel of Existing Restrooms 0198978 08/26/16 P Ricoh USA Inc 0000007311 112.92 Line Description: CEO Copier Lease Sept 2016 0198979 08/26/16 P Rincon Truck Center Inc 0000013236 3,167.51 Line Description: Turbo Charger for Unit #515 Credit for Core Return -4515 Gasket & Fittings for Unit#515 Flange & Clamp for Unit #515 Charge Air Cooler Repair -#515 0198980 08/26/16 P SimplexGrinnell LP 0000011336 1,129.82 Line Description: Fire/Life/Safety Testing -NCC Fire/Life/Safety Testing-SrCtr 0198981 08/26/16 P Smith Emery Laboratories 0000015809 3,620.00 Line Description: Inspection Srvcs-Alley#94 Inspections Srvcs-CM SchoolZon Inspection Srvcs-Harbor Gatewa Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Aug 25,2016 Bank: CITY Run Time 3:26:28 PM Cycle: Payment Ref Date Status Remit To Remit ID Line Description: Inspection Srvcs-FS#4 0198982 08/26/16 P Snap On Industrial 0000012101 Line Description: Tools for Fleet Services 0198983 08/26/16 P South Coast Emergency Vehicle Services 0000003643 Line Description: Seat Sensor for Unit #525 0198984 08/26/16 P Southern California Edison Company 0000004088 Line Description: 199 Broadway 7/18-8/16/16 401 Broadway 7/18-8/16/16 1040 Paularino 7/19-8/17/16 555 1/2 Paularino 7125-8/23/16 867 Prospect 7/25-8/23/16 3120 Manistree 7/25-8/23/16 2740 Harbor 7/22-8/22/16 0198985 08/26/16 P Southern California Gas Company 0000004092 Line Description: PD 7/25-8/22/16 FS #5 7125-8/22/16 Telecomm 7/25-8/22/16 FS #3 7/22-8/18/16 567 W 18th 7/22-8/18/16 NCC 7/22-8/18/16 721 James St 7/22-8/18/16 Sr Cntr 7/22-8/18/16 DRC Pool 7/22-8/18/16 717 James St 7/22-8/18/16 0198986 08/26/16 P Sparkletts 0000015725 Line Description: Water for Aquatics 0198987 08/26/16 P Spoklnc 0000023059 Payment Amt 132.44 W116M 290.74 1,487.05 44.01 125.40 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date Aug 25,2016 Bank: CITY Run Time 3:26:28 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Apparatus Pager SvcAug2016 0198988 08/26/16 P Staples Advantage 0000024532 6,279.39 Line Description.: Toner -CEO Admin Toner -CEO Admin Toner -CEO NITF TonerFinance Toner-Finance Toner -HR Toner -HR Toner -Recreation Toner -Recreation TonerPDRecords Toner -PD Records Toner -PD Records Toner -Transportation Toner -CEO Admin Toner -CEO Admin Toner -Engineering Toner -Engineering TonerDevelopmentServices 0198989 08/26/16 P Steen Security Inc 0000015257 1,537.76 Line Description: PANIC BUTTON W/ WIRELESS TRANS LABOR, INSTALLATION SALES TAX 8% Security Svc-WSS Security Svc -PD Prop&Evid 0198990 08/26/16 P Steven Folkes 0000023153 286.54 Line Description: College Tuition Reimb-Summerl6 0198991 08/26/16 P Stradling Yocca Carlson & Rauth 0000004168 11,965.55 Line Description: Legal -1st Time Homebuyer Legal -Litigation Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 20 SUMMARY CHECK REGISTER Run Date Aug 25,2016 Bank: CITY Run Time 3:26:28 PM Cycle: Payment Ref Date Status Remit To Line Description: Legal -General Legal -Single Family Rehab Frog Legal -Habitat for Humanity Legal -James & W 18th Sts Legal -General 0198992 08/26/15 P Templeton Planning Group Line Description: Prof Svcs for July 2016 0198993 08/26/16 P Tessco Line Description: Shipping Fee Sierra Wireless DC Power Cords Tessco Antenna Plus, Combo Ant Sales Tax (8.00%) 0198994 08/26/16 P Tonys Locksmith & Safe Line Description: South Entry Door Srvc @ PD 0198995 08/26/16 P Turnout Maintenance Company LLC Line Description: Turnout Clean & Repairs -2 Empl Turnout Clean & Repairs-13Empl Turnout Cleaning -6 Empls 0198996 08/26/16 P United Rentals Northwest Inc Line Description: Concrete Mixer 4 Tree Well Bck Concrete Mixer 4 Tree Well Bck 0198997 08/26/16 P ValueOptions of California Inc Line Description: EAP Services for Aug 2016 0198998 08/26/16 P Vulcan Materials Company Line Description: Asphalt 4 Digout @874 Darrell Remit ID Payment Amt 0000016073 400.00 0000004822 331.38 0000022638 345.00 0000020182 1.701.78 0000010121 418.46 0000020327 720.00 0000007403 1,574.42 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 21 SUMMARY CHECK REGISTER Run Date Aug 25,2016 Bank: CITY Run Time 3:26:28 PM C cle: Payment Ref Date Status Remit To Line Description: Asphalt 4 Patching Potholes Asphalt 4 Patching Potholes Asphalt 4 Patching Potholes 0198999 08/26/16 P Walter Welch Line Description: 6/3/16 Roadshow Entertainment 0199000 08/26/16 P Waxie Sanitary Supply Line Description: For Warehouse Floor Stock 0199001 08/26/16 P Westates Line Description: Self -Inking Signature Stamp End of Report Remit ID Payment Amt 0000024662 50.00 0000004480 2,708.49 0000004505 36.49 TOTAL $1,567,268.59 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Sep 01,2016 Bank: CITY Run Time 3:27:48 PM Cycle: APAY Payment Ref Date Status Remit To 0199002 08/26116 P CaIPERS Long -Term Care Program Line Description: Payroll Deduction Check 1618 0199003 08/26/16 P Community Health Charities Line Description: Payroll Deduction Check 1618 0199004 08/26/16 P State of California Line Description: Payroll Deduction Check 1618 0199005 08/26/16 P Tamra Williams Line Description: Payroll Deduction Check 1618 0199006 08/26/16 P WI SCTF Line Description.: Payroll Deduction Check 1618 End of Report Remit ID 0000006287 DI1Db➢I11:111 7 0000001546 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 Aug 25,2016 Bank: CITY Run Time 3:26:37 PM Cycle: Payment Ref Date Status Remit To 0198876 08/26/16 O Mesa Consolidated Water District 0198877 08/26/16 O Line Description: Overflow Mesa Consolidated Water District Line Description: Overflow End of Report Remit ID 0000003144 Payment Amt 0.00 0000003144 0.00 TOTAL 0-n() Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Sep 01,2016 Bank: COM1 Run Time 3:11:09 PM Cycle, Payment Ref Date 001075 09/02/16 003 Status Remit To P FM Thomas Air Conditioning Inc Line Description: HVAC Maint-Aug 2016 0.* 5 591.25+ 239346=51+ 5189063.44+ 547)606-20* Remit ID 0000017151 End of Report Payment Amt 5,591 25 TOTAL $5,591.25 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Aug 29,2016 Bank: DDP1 Run Time 4:25:23 PM C cle: Anipnr Payment Ref Date Status Remit To Remit ID Payment Amt 005197 08/31/16 P Alan F Kent 0000006393 2,174.79 Line Description: 1% Supplemental Pay Sept 2016 005198 08/31/16 P Beckee Cost 0000016309 946.08 Line Description: 1% Supplemental Pay Sept 2016 005199 08/31/16 P Chris Morris 0000007439 2,500.00 Line Description: Monthly LTD Payment Sept 2016 005200 08/31/16 P Danny Hogue 0000006802 1,137.03 Line Description 1% Supplemental Pay Sept 2016 005201 08/31/16 P Darlene Bell 0000005602 580.54 Line Description: I% Supplemental Pay Sept 2016 005202 08/31/16 P David A Dye 0000002065 260.90 Line Description: 1% Supplemental Pay Sept 2016 005203 08/31/16 P Edmond Zuorski 0000005299 1,009.04 Line Description: 1 % Supplemental Pay Sept 2016 005204 08/31/16 P Edward Dryzmala 0000006686 1,377.28 Line Description: 1% Supplemental Pay Sept 2016 005205 08/31/116 P Gary D Webster 0000004487 1,204.44 Line Descnption: 1% Supplemental Pay Sept 2016 005206 08/31/16 P George J Yezbick Jr 0000005045 1,164.00 Line Description: 1% Supplemental Pay Sept 2016 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Aug 29,2016 Bank: DDPt Run Time 4:25:23 PM Cycle, ADIPDP Payment Ref Date Status Remit To 005207 08/31/16 P Harlan Pauley Line Description: 1 % Supplemental Pay Sept 2016 005208 08/31/16 P James M Miller Line Description: Monthly LTD Payment Sept 2016 005209 08/31/16 P Linda Boylan Line Description: 1% Supplemental Pay Sept 2016 005210 08/31/16 P Matthew J Collett Line Description: 1 % Supplemental Pay Sept 2016 005211 08/31/16 P Paul A Cappuccilli Line Description: 1 % Supplemental Pay Sept 2016 005212 08/31/16 P Phil Dickens Line Description: 1% Supplemental Pay Sept 2016 005213 08/31/16 P Richard J Johnson Line Description: 1 % Supplemental Pay Sept 2016 005214 08/31/16 P Ted Curry Line Description Monthly LTD Payment Sept 2016 005215 08/31/16 P Thomas J Lazar Line Description: 1% Supplemental Pay Sept 2016 Remit ID 0000003569 0000007440 0000023340 0000001720 0000005801 0000005620 0000001896 0000002925 Payment Amt 232.12 2,500.00 57.98 856.58 1,214.50 511.76 1,255.66 1,037.98 1,703.25 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Aug 29,2016 Bank: DDP1 Run Time 4:25:23 PM C cle: anipnD Payment Ref Date Status Remit To 005216 08/31/16 P William H Bechtel Line Description: 1% Supplemental Pay Sept 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 Sep 01,2016 Bank: CITY Run Time 2:38:42 PM C cle: Payment Ret Date Status Remit To Remit ID Payment Amt 0199007 09/02/16 P Antje Morris 0000003234 15,409.87 Line Description: Instructor Pymnt-Summer 2016 0199008 09/02/16 P Best Best & Krieger LLP 0000014491 31,108.60 Line Description: Legal-CEQA Thru 6/30116 0199009 09/02/16 P DK Environmental 0000024154 53,039.00 Line Description: Bulrush Cutting @ FP Wetland 0199010 09/02/16 P HYM Engineering Inc 0000023951 22 705.00 Line Description: Retentions Payable Proj #15-12 Construction Contract Prj15-12 0199011 09/02/16 P National Auto Fleet Group 0000021631 29,346.56 Line Description: Tire Fee Sales Tax (8.00%) 2016 Ford Transit Connect Wage 0199012 09/02/16 P PTM General Engineering Services Inc 0000020179 19,547.69 Line Description: Retention on Proj #13-13 Retention on Proj #13-20 0199013 09/02/16 P SunGard Public Sector Inc 0000022212 111,910.01 Line Description: Software License and Service A 0199014 09/02/16 P AT & T 0000001107 220.10 Line Description: NCC DSL Line 8/20-9119/16 0199015 09/02/16 P AT & T 0000001107 1,625.77 Line Description: Red Phone FS#2 7120-8/19116 Report 1D: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Sep 01,2016 Bank: CITY Run Time 2:38:42 PM Cycle: Payment Ref Date 0199017 09/02/16 0199018 09/02/16 Gy GI.ZQi B=�Z.7L�Yli [y [�54P-DYA=�R7BYli[:i Status Remit To Line Description: Red Phone FS#1 7/20-8/19/16 Red Phone FS#4 7/20-8/19/16 800Mhz Radio Link 7/20-8/19/16 Red Phone FS#6 7/20-8/19/16 Red Phone FS#3 7/20-8/19/16 NCC Alarm 7/19-8/18/16 Red Phone FS#5 7/20-8/19/16 PRI Circuit Inbound Trunk 7/20 Metro Net 7/20-8/19/16 RMATSSCPL Substatn 7/17-8/16 Fire Emergency Line 7/20-8/19 RMATS-Fire Sta#6 7/22-8/21/16 RMATS-Civic Center 7/20-8/19 Jack Hammett SC 7/20-8/19/16 RMATS-NCC Complex 7/24-8/23/16 DRC Fire Alarm 7/20-8/19/16 RMATS-Fire Sta#4 7/20-8/19/16 SrCntr DSL 4 Bldg Maint 7/24 Lions Prk Baseball Fld 7/24 Lions Park 7/19-8/18/16 P AT & T Mobility Line Description: IT Cellular Chrgs 7/12-8/11/16 Rec Cell Phone Chrgs 7/12-8/11 P AT & T Teleconference Services Line Description: Teleconference Swcs-July 2016 P Academic Academies Line Description: Instructor Pymnt-Summer 2016 P Accountemps Line Description: Temp Svs-Treasury wle 7/15/16 Temp Svs-Treasury w/e 7/22/16 Temp Svs-Treasury We 7/22/16 Remit ID 0000001107 0000001107 [�DI�➢P➢R)LS' [IPDD➢Dt -114 Payment Amt 559.31 13.34 ;ZSbYO 11,845.23 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Sep 01,2016 Bank: CITY Run Time 2:38:42 PM C de: Payment Ref Date Status Remit To Remit ID Line Description: Temp Svs-Treasury We 7129116 Temp Svs-Treasury We 7/29/16 Temp Svs-Treasury w/e 8/5/16 Temp Svs-Treasury w/e 8/5/16 Temp Svs-Treasury w/e 8/12/16 Temp Svs-Treasury w/e 718/16 Temp Svs-Treasure We 718/16 Temp Svs-Treasury w/e 8112116 Temp Svs-Treasury w/e 8/19116 Temp Svs-Treasury wle 8119/16 0199021 09/02/16 P Adamson Police Products 0000014519 Line Description: Sales Tax (8.00%) 821 /Set of 6 Tactical Molle Po Monarch Vest Level IIIA Shoote 0199022 09/02/16 P Administrative Fire Services Section 0000024839 Line Description: Mbrshp 16-17 Lora Ross 0199023 09/02/16 P Advanced Battery Systems 0000021088 Line Description: Battereis Batteries 0199024 09/02/16 P Aikido Federation of California 0000000937 Line Description: Instructor Pymnt-Summer 2016 0199025 09/02/16 P Alexandra Vigil 0000024818 Line Description: Refund Rec Receipt 2002932.002 0199026 09/02/16 P Alliance Member Services 0000021478 Line Description: CMCF Ins Premium 2016-17 Payment Amt 4,056.48 50.00 1,585.12 459.90 :M 1,769.66 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Sep 01,2016 Bank: CIN Run Time 2:38:42 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0199027 09/02/16 P Arellano Associates LLC 0000024517 5,612.73 Line Description. CM Voting Dist Formatn-Ju116 0199028 09/02/16 P Ariel Supply Inc 0000006035 164.16 Line Description: Sales Tax 8% Paper, Plotter Wide Format 20# 0199029 09/02/16 P AutoNation 0000021888 75.00 Line Description: Engine Repair -4702 0199030 09/02/16 P AutoZone 0000019364 132.81 Line Description: Lock Out Tools 0199031 09/02/16 P Barbara Burks 0000001280 780.00 Line Description: Instructor Pymnt-Summer 2016 0199032 09/02/16 P Bee Busters Inc 0000007572 110.00 Line Description: Bee Removal Sys 0199033 09/02/16 P Brandi Knox 0000020652 357.50 Line Description: Instructor Pymnt-Summer 2016 0199034 09/02/16 P Brett Eckles 0000023276 100.00 Line Description: Parks & Rec Comm Ming Aug 2016 0199035 09/02/16 P Byron de Arakal 0000012401 100.00 Line Description Parks & Rec Comm Mtng-Aug 2016 0199036 09/02/16 P C2 Imaging 0000023024 27.76 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Sep 01,2016 Bank: CITY Run Time 2:38:42 PM Cycle, Payment Ref Date Status Remit To Line Description: Plan Copies 0199037 09/02/16 P C3 Technology Services Line Description: Copier Overage Fee 413-5/2/16 Copier Lease 6/3-712/16 0199038 09/02/16 P CA Landscape Contractors Assn Line Description: Refund Rec Receipt 2002953.002 0199039 09/02/16 P CBE Line Description: Copier Overage Fee 7/5-8/4/16 Copier Overage Fee 5/5-8/4116 Copier Overage Fee 7/5-8/4/16 Copier Overage Fee 7/5-8/4/16 0199040 09/02/16 P CS Dance Factory Line Description: Instructor Pymnt-Summer 2016 Instructor Pymnt-Summer 2016 0199041 09/02/16 P CSG Consultants Inc Line Description: Bldg Plan Review -Jul 16 0199042 09/02/16 P Calero Software LLC Line Description: VeraSMART 1 Year Annual Mainte 0199043 09/02/16 P Canon Solutions America Inc Line Description: #4019788305 Maint-Aug 16 #4019808302 Overage -July 16 0199044 09/02/16 P Carrie Feslli Line Description: Refund Rec Receipt#2002917.002 Remit ID Payment Amt 0000024305 491.77 0000024819 500.00 0000015149 452.24 0000021618 98052 0000001887 1,935.98 0000024713 1,751.00 0000021581 2,118.86 0000016276 290.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Sep 01,2016 Bank: CITY Run Time 2:38:42 PM C cIcn Payment Ref Date Status Remit To a Remit ID Payment Amt 0199045 09/02/16 P Charles Appell 0000005047 100.00 Line Description Refund Rec Receipt#2002921.002 0199046 09/02/16 P Cherie Thiers 0000003185 146.25 Line Description: Instructor Pymnt-Summer 2016 0199047 09/02/16 P Cheryl Skidmore 0000012479 364.70 Line Description: Instructor Pymnt-Summer 2016 0199048 09/02/16 P Citygate Associates 0000012070 1,132.69 Line Description FS#6 Eval Consultant Sys 0199049 09/02/16 P Claim Sherman 0000023021 30.00 Line Description: Refund Rec Receipt 2002948.002 Refund Rec Receipt 2002949-002 0199050 09/02/16 P CoStar Realty Information Inc 0000024413 1,185.00 Line Description: Subscription July Sept 16 0199051 09/02/16 P Colin K McCarthy 0000020464 400.00 Line Description: Planning Comm Mtng-Aug 2016 0199052 09/02/16 P ComSerCo Inc 0000008246 3,251.50 Line Description: SALES TAX 8 SHIPPING FEE ARC-HIROSE CONNECTOR, REINFORC 0199053 09/02/16 P Commercial Aquatic Services Inc 0000003018 141.91 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Sep 01,2016 Bank: CITY Run Time 2:38:42 PM C cle: Payment Ref Date Status Remit To Remit lD Payment Amt Line Description: DRC Pool Chemical 0199054 09/02/16 P Costa Mesa Aquatics Club 0000023875 43875 Line Description: Instructor Pymnt-Summer 2016 0199055 09/02/16 P Costa Mesa Newport Harbor Lions Club 0000001818 1,500.00 Line Description: Refund 2016 Fish Fry Dep 0199056 09/02/16 P County of Orange 0000003486 3,10467 Line Description: AFIS Fees for July 2016 0199057 09/02116 P County of Orange District Attorney 0000003484 777.00 Line Description: DA Prosecution Apr -Jun 2016 0199058 09/02/16 P Cynthia Meraz 0000024820 50.00 Line Description: Refund Rec Receipt 2002931.002 0199059 09/02/16 P Daniel Baer 0000024816 59.00 Line Description: Refund Rec Receipt#2002919-002 0199060 09/02/16 P Debbie Dickens 0000010708 591.17 Line Description: Instructor Pymnt-Winter 2016 Instructor Pymnt-Summer 2016 Instructor Pymnt-Summer 2016 0199061 09/02/16 P Dennis Harris 0000002466 100.00 Line Description: Basketball Referee -8/29/16 0199062 09/02/16 P DigiStream San Diego Inc 0000024804 1,095.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Sep 01,2016 Bank: CITY Run Time 2:38:42 PM Cycle: Payment Ref Date Status Remit To Remit ID Line Description: Surveillance Svs-8/1/16 0199063 09/02/16 P Dion & Sons Inc 0000023685 Line Description: Diesel Fuel- FS #6 0199064 09/02/16 P Dog Dealers Inc 0000002018 Line Description: Instructor Pymnt-Summer 2016 0199065 09/02/16 P Douglas Zimmer 0000024821 Line Description: Refund Ree Receipt 2002935.002 Refund Rec Receipt 2002936.002 0199066 09/02/16 P Econolite Control Products Inc 0000002080 Line Description: Sales Tax (8.00%) Econolite ASC 3 Traffic Centro 0199067 09/02/16 P Effie Rivera 0000010298 Line Description: Refund Rec Receipt 2002937.002 0199068 09/02/16 P Expo Propane Inc 0000017819 Line Description: Propane 4 Yard 0199069 09/02/16 P Fanny Barrios 0000024822 Line Description: Refund Rec Receipt 2002946-002 0199070 09/02/16 P Federal Technology Solutions Inc 0000024174 Line Description: LABOR FOR SCC CABLING UPGRADE MATERIALS - SCC CABLING UPGRAD SALES TAX 8 Payment Amt 1,118.00 1.101( ➢J 20.00 2,639.52 10.00 1,322.48 15.00 2,537.20 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Sep 01,2016 Bank: CITY Run Time 2:38:42 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0199071 09/02/16 P Felice llkcagla 0000005927 624.00 Line Description: Instructor Pymnt-Summer 2016 0199072 09/02/16 P Fence Menders Inc 0000024071 1,900.00 Line Description: Install Fence Panel Above Gate 0199073 09/02/16 P Frances Sorensen 0000024393 10.00 Line Description: Refund Roo Receipt 2002926.002 0199074 09/02/16 P Frenacee Coleman 0000024823 10.00 Line Description Refund Ran Receipt 2002934.002 0199075 09/02/16 P FunFlicks Outdoor Movies 0000023780 1,184.00 Line Description.: Delivery and Handling Fee Epic 40' Movie Screen Rental t 0199076 09/02/16 P Gale Tuso 0000017460 233.08 Line Description: I% Supplemental Pay Sept 2016 0199077 09/02/16 P Galls Inc 0000002297 4,84050 Line Description Uniforms -Saar Uniform-Suy Safety Vest -Estes Safety Vest -Glass Safety Vest-Suy Uniform-Chartier Uniform -Brunt Uniform -Carboni Uniform -Hanson Uniforms -Glass Safety Vest -Moore Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Sep 01,2016 Bank: CITY Run Time 2:38:42 PM C Cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0199078 09/02/16 P Geneva Lind 0000023703 20.00 Line Description: Refund Rec Receipt 2002940.002 Refund Rec Receipt 2002941.002 0199079 09/02/16 P Government Staffing Services Inc 0000022422 9,044.00 Line Description: Temp Svs-Buyer w/e 8/21/16 Temp Svs-Public Svs w/e8/21 0199080 09/02/16 P Gwen Ginocchio 0000024824 10.00 Line Description: Refund Rec Receipt 2002944.002 0199081 09/02/16 P Healthy U 0000012092 758.55 Line Description: Instructor Pymnt-Summer 2016 0199082 09/02/16 P Hoag Memorial Hospital Presbyterian 0000002546 12.04 Line Description: Pharmaceuticals AprJun16 0199083 09/02/16 P Huntington Beach Honda 0000019158 325.78 Line Description: Motorcycle PartsPads 0199084 09/02/16 P Industrial Shoe Company 0000008272 165.00 Line Description: Safety boots -Santos 0199085 09/02/16 P Interstate Batteries of California Coast 0000002700 221.27 Line Description Batteries 0199086 09/02/16 P Iracyneyde Pires 0000024825 20.00 Line Description. Refund Rec Receipt 2002947.002 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Sep 01,2016 Bank: CITY Run Time 2:38:42 PM C cle: Payment Ref Date Status Remit To Remit ID Payment And 0199087 09/02/16 P Janet Millian 0000007795 1,644.50 Line Description Instructor Pymnt-Summer 2016 0199088 09/02/16 P Jay Sweeney 0000024826 15.00 Line Description: Refund Ree Receipt 2002950.002 0199089 09/02/16 P Jeanne McMahon 0000024827 10.00 Line Description: Refund Rec Receipt 2002929.002 0199090 09/02/16 P Jeff R Mathews 0000020470 400.00 Line Description: Planning Comm Mtng-Aug 2016 0199091 09/02/16 P Jessica Conder 0000011010 46125 Line Description: Instructor Pymnt-Summer 2016 0199092 09/02/16 P Joan Ellis 0000010426 10.00 Line Description: Refund Rec Receipt 2002928.002 0199093 09/02/16 P John Lackey 0000024828 20.00 Line Description: Refund Rec Receipt 2002938.002 Refund Rec Receipt 2002939.002 0199094 09/02/16 P Joseph Croft 0000024817 300.00 Line Description: Refund Rec Receipt#2002922.002 0199095 09/02/16 P Joyce E Tillner 0000018762 65.65 Line Description: 1% Supplemental Pay Sept 2016 0199096 09/02/16 P Joyce Patrick 0000021362 197.40 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Sep 01,2016 Bank: CITY Run Time 2:38:42 PM C cle: Payment Ref Date Status Remit To Line Description: Instructor Pymnt-Summer 2016 0199097 09/02/16 P Julie Mercurio Line Description: Parks & Rec Comm Mtng-Aug 16 0199098 09/02/16 P Kabbara Engineering Line Description: On -Call Trffc Engr 6116-7/31 0199099 09/02/16 P Kathy Haney Line Description: Instructor Pymnt-Summer 2016 0199100 09/02/16 P Kellys Pool Service Line Description: DRC Pool Svs-Aug 2016 0199101 09/02/16 P Keyser Marston Associates Inc Line Description: APPRAISAL VALUATION FOR 15-16 Nghbrhd Impni & Homeless-Ju116 0199102 09/02/16 P Kim Pederson Line Description: Parks & Rec Comm Mtng-Aug 16 0199103 09/02/16 P Kimberly Nguyen Line Description: Refund Rec Receipt 2002951.002 0199104 09/02/16 P Knorr Systems Inc Line Description: DRC Pool Chemical 0199105 09/02/16 P LN Curtis & Sons Line Description: SALES TAX 8% Remit ID 0000024663 0000002795 0000013233 0000013443 0000002824 0000010099 0000014418 0000005036 0000002983 Payment Amt 100.00 10,260.00 1W20 420.00 11,507.90 100.00 135.00 310.07 2,592.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Sep 01,2016 Bank: CITY Run Time 2:38:42 PM C clEr Payment Ref Date Status Remit To Line Description: 1.5X100' CPLD 1.5NH YEL 187SPE 0199106 09/02/16 P Larry Kaban Line Description: Instructor Payment Summer 2016 0199107 09/02/16 P Lauren Schultheiss Line Description: Refund Rec Receipt#2002915.002 Refund Rec Receipt#2002924.002 0199108 09/02/16 P LexisNexis Risk Solutions Line Descnption: PD Public Records Access-Ju116 0199109 09/02/16 P Liebert Cassidy Whitmore Line Description: Legal -PMA Negotiations Legal -FMA Negotiations Legal -Fire Negotiations Legal -General Legal -CEA Legal -Fire Negotiations 0199110 09/02/16 P Liebert Cassidy Whitmore Line Description: FLSA Compliance Training 0199111 09/02/16 P Liebert Cassidy Whitmore Line Description: FLSA Compliance Training 0199112 09/02/16 P Loomis Line Description: Armored Car Services -Jul 2016 0199113 09/02/16 P Lynne Burgess Line Description: Refund Rec Receipt 2002945-002 Remit ID i4�APLAEikZ! 0000024814 PPbZQSDZ:F71 UDPUPPY�IYtl 0000002960 0000002960 0000019082 0000024829 Payment Amt 253.50 284.00 288.00 6,631.00 225.00 675.00 966.54 78.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Sep 01,2016 Bank: CITY Run Time 2:38:42 PM Cycle: Payment Ref Date Status Remit To 0199114 09/02/16 P Maria L D'Angelc Line Description: Instructor Payment Summer 2016 0199115 09/02/16 P Marjorie Salmassy Line Description: Refund Ree Receipt 2002927.002 0199116 09/02/16 P Matt Sheridan Line Description: Instructor Payment Summer 2016 Instructor Payment Summer 2016 0199117 09/02/16 P Maxine Thuestad Line Description: Refund Ree Receipt 2002930.002 0199118 09/02/16 P Melad & Associates Line Description.: Building & Fire Plan Check Svc 0199119 09/02/16 P Melanie Sunga Line Description: Refund Ree Receipt 2002952.002 0199120 09/02/16 P Mesa Consolidated Water District Line Description.: 500 Victoria 6128-8/25/16 1065 Sea Bluff 6/27-8123/16 2115 Canyon 6/27-8/23/16 2109 Canyon 6/27-8/23/16 970 Arbor 6/27-8/23/16 2150 Maple 6/28-8/25/16 2150 Maple 6/28-8/25/16 720 1/2 W 19th 6/23-8/22/16 640 Victoria 6/28-8/25/16 2161 112 Raleigh 6/29-8/24/16 751 Victoria 6123-8/22116 Remit ID Payment Amt 0000020378 141.37 0000024830 10.00 0000020379 2,602.60 0000024831 10.00 0000005068 1,152.46 0000024832 45.00 0000003144 11,419.22 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Sep 01,2016 Bank: CITY Run Time 2:38:42 PM Cvcle: oonrki v Payment Ref Date Status Remit To Line Description 970 Arbor 6/27-8/22/16 861 1/2 Victoria 6/23-8/22/16 2229 Fairview 6128-8/23116 985 1/2 Victoria 6/27-8/22/16 0199121 09/02/16 P Mesa Smog Line Description Smog Inspection -Unit #763 0199122 09/02/16 P Michelle Rudaitis Line Description Hazmat Coordinator July 2016 0199123 09/02/16 P Mike Linares Inc Line Description: CDBG/Home Consultant 714-7/15 CDBG/Home Consultant 718-7/29 0199124 09/02/16 P Nancy Catanese Line Description: Refund Rec Receipt 2002925.002 0199125 09/02/16 P Newport Mesa Unified School District Line Description: Developer Fees for July 2016 0199126 09/02/16 P Nicole Javier Line Description: Refund Rec Receipt#2002916.002 0199127 09/02/16 P Niki Parker Line Description: MELT Classes for Aug 2016 Instructor Payment Summer 2016 0199128 09/02/16 P North American Youth Activities Line Description: Instructor Payment Summer 2016 Remit ID 0000020735 0000011656 BPD➢LHY.P-1*1 0000024833 0000003339 0000024815 0000002913 0000022736 Payment Amt 56.75 4,350.00 6,47625 10.00 13,711.68 270.00 563.92 848.25 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Sep 01,2016 Bank: CITY Run Time 2:38:42 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0199129 09/02/16 P Nxtec USA LLC 0000020180 341.56 Line Description: Safety Supplies 4 Fleet Srvcs 0199130 09/02/16 P OC Playball 0000020534 185.25 Line Description: Instructor Payment Summer 2016 0199131 09/02/16 P OC Vaulting 0000022861 455.00 Line Description: Instructor Payment Summer 2016 0199132 09/02/16 P Oh Casey 0000023794 645.00 Line Description: Concerts in the Park 0199133 09/02/16 P Orange Coast College 0000003458 105.00 Line Description: Instructor Payment Summer 2016 0199134 09/02/16 P Orange County Treasurer Tax Collector 0000003489 915.66 Line Description: Radio Repairs CM2 July 2016 0199135 09/02/16 P Orange County Treasurer Tax Collector 0000003489 5,489.02 Line Description: Printing Chrgs for Mar 2016 0199136 09/02/16 P Pat Hill 0000002532 169.65 Line Description: Instructor Payment Summer 2016 0199137 09/02/16 P Pro Forma Advisors LLC 0000022224 571,44 Line Description: CM Country Club Lease Mar -Jun Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Sep 01,2016 Bank: CITY Run Time 2:38:42 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0199138 09/02/16 P Quentin W McKenzie 0000011175 100.00 Line Description: Basketball Referee 8/29/16 0199139 09/02/16 P RM Architecture 0000024068 467.50 Line Description: Architectural & Engineering By 0199140 09/02/16 P Rincon Truck Center Inc 0000013236 1,504.88 Line Description: Side Mirror Assembly-Unit9515 Throttle Control -Unit #515 Valve 0199141 09/02/16 P Robert E Graham 0000014777 100.00 Line Description: Parks & Rec Comm Mtg Aug 2016 0199142 09/02/16 P Robert G Patterson 0000014499 481.65 Line Description: Instructor Payment Summer 2016 0199143 09/02/16 P Robert L Dickson Jr 0000003671 400.00 Line Description: Planning Comm Mtg-Aug 2016 0199144 09/02/16 P Robertos Auto Trim Shop 0000003837 463.80 Line Description: Motorcycle Seat Recover 0199145 09/02/16 P Rochester Midland Corporation 0000009114 166.14 Line Description: Civic Cntr Odor Contrl Aug -Oct 0199146 09/02/16 P Rock Star Music Studios 0000015839 386.75 Line Description: Instructor Payment Summer 2016 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Sep 01,2016 Bank: CITY Run Time 2:38:42 PM Cycle: Payment Ref Date Status Remit To 0199147 09/02/16 P Recall R Fick Line Description: Code Enforcement Hearings 0199148 09/02/16 P Roy Center Line Description: Instructor Payment Summer 2016 Instructor Payment Summer 2016 0199149 09/02/16 P Rupal Nguyen Line Description: Refund Rec Receipt 2002955.002 0199150 09/02/16 P SWAT Line Description Refund BL24515 & BL24516 0199151 09/02/16 P Safety Compliance Publication Inc Line Description: 2016 OSHA/Homeland Journal 0199152 09/02/16 P Sharp Electronics Carp Line Description: Copier Lease Aug 2016 Copier Lease Aug 2016 0199153 09/02/16 P SoftwareONE Inc Line Description: Crystal Server 20 CAL Enterpri 0199154 09/02/16 P Southern California Edison Company Line Description: 348 E 17th 7/27-8125/16 1952 Newport 7/28-8/26/16 2301 Harbor 7126-8/24/16 3349 Sakioka 7/27-8/25/16 3351 Sakicka 7127-8/25/16 Remit ID 0000002425 0000002158 0000024835 0000024840 0000024834 0000015355 0000024168 0000004088 Payment Amt 350.00 2,528.82 13500 262.00 298.50 238.30 3,516.42 449.92 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date Sep 01,2016 Bank: CITY Run Time 2:38:42 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0199155 09/02/16 P Southern California Gas Company 0000004092 545.82 Line Description: FS #1 7/27-8/24/16 BCC 7127-8124116 FS #2 7/26-8/23/16 FS #4 7125-8/22/16 DRC 7122-8/22/16 2300 Placentia 7/25-8122/16 2310 Placentia 7/25-8/22/16 0199156 09/02/16 P Spectrum Gas Products 0000012653 269.98 Line Description: Oxygen Cylinder Rental-FS#4 Hydrotest SCBA-FS#2 0199157 09/02/16 P Spinitar Inc 0000012524 1,10949 Line Description: AN Equip Repair in EOC 0199158 09/02/16 P Sprint 0000015635 171.19 Line Description: PD Cell Phone Chrgs 7/12-8/11 0199159 09/02/16 P Stephan H Andranian 0000023273 400.00 Line Description: Planning Comm Mtg-Aug 2016 0199160 09/02/16 P Sue Dicamillo 0000024836 10.00 Line Description: Refund Rec Receipt 2002942.002 0199161 09/02/16 P Surf City Graphics 0000024523 30.00 Line Description: Vehicle Graphic Design 0199162 09/02/16 P Susan Szanto 0000016609 460.20 Line Description: Instructor Payment Summer 2016 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 20 SUMMARY CHECK REGISTER Run Date Sep 01,2016 Bank: CITY Run Time 2:38:42 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0199163 09/02/16 P Theodore Robins Ford 0000004245 495.37 Line Description: Filters -Unit #510 Brake Pads -Unit #510 Motor Oil Sensor & Valve -Unit #763 0199164 09/02/16 P Time Warner Cable 0000011202 226.05 Line Description Equipment Fees for PD 0199165 09/02/16 P Timothy W Sesler 0000021628 400.00 Line Description: Planning Comm Mtg-Aug 2016 0199166 09/02/16 P Trang Pham 0000024837 278.00 Line Description: Refund Ree Receipt 2002933.002 0199167 09/02/16 P Trifytt Sports LLC 0000019031 2,894.45 Line Description: Instructor Payment Summer 2016 0199168 09/02/16 P Trudie Mann 0000024683 130.00 Line Description: Refund Rec Receipt 2002914.002 0199169 09/02/16 P Turnout Maintenance Company LLC 0000020182 756.40 Line Description: Turnout Clean & Repairs -4 Empl Turnout Clean -Explorers 0199170 09/02/16 P UPS 0000016837 48.15 Line Description: Delivery Chrg-Camera Repair 0199171 09/02/16 P US Postal Service 0000004376 10,000.00 Line Description: Postage Meter Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 21 SUMMARY CHECK REGISTER Run Date Sep 01,2016 Bank: CITY Run Time 2:38:42 PM Cycle: AWKI_Y Payment Ref Date Status Remit To 0199172 09/02/16 P US Postmaster Line Description: Standard Mail Fee 0199173 09/02/16 P United Site Services of California Inc Line Description: Porta Potty Svcs-DelMarCommGar Porta Potty Svcs -FDC Trailer Porta Potty Svcs -Hamilton Gard 0199174 09/02/16 P Valerie Chemoff Line Description: Refund Rec Receipt 2002943.002 0199175 09/02/16 P Verizon Wireless Line Description: IT -4g Network 0199176 09/02/16 P Verizon Wireless Line Description: PD Cell Phone Chrgs 7/16-8/15 CEO -Cell Phone Svc 7/18-8117 IT Cellular Chrgs 7/18-8/17/16 Bldg Inpectrs Cell Phone Chrgs Code Enfrcmm Cell Phone Chrgs 0199177 09/02/16 P Verizon Wireless Line Description: Broadband Srvcs July 2016 0199178 09/02/16 P Versatile Information Products Inc Line Description: DAR Repairs PUMA Management Software Contr 0199179 09/02/16 P Vulcan Materials Company Line Description: Asphalt 4 Patching Potholes Remit ID 0000004377 0000015552 0000024838 0000008717 0000008717 0000008717 DUI4�PSBYdcF.7 0000007403 Payment Amt 10,000.00 356.27 `nlar. 269.98 5,179.56 2,555.65 4,521.80 197.86 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 22 SUMMARY CHECK REGISTER Run Date Sep 01,2016 Bank: CITY Run Time 2:38:42 PM Cycle: Payment Ref Date Status Remit To 0199180 09/02/16 P W Carey Construction Co Line Description. Refund Permit #PS16-00294 0199181 09/02/16 P Ward Diesel Filter Systems Inc Line Description: Repair Fire Apparatus #523 0199182 09/02/16 P Waxie Sanitary Supply Line Description: Steel Wool Hand Pads -Stock 0199183 09/02/16 P West Coast Dance Arts Line Description: Instructor Payment Summer 2016 0199184 09/02/16 P Yellow Cab Cc Line Description: Taxi Swc NITF July 2016 0199185 09/02/16 P Young Rembrandts Line Description: Instructor Payment Summer 2016 0199186 09/02/16 P Zoll Medical Corporation Line Description: 1 Yr Extended Warranty AutoPuls End of Report Remit ID :�ZQ�➢N➢i[BTl7 0000007843 0000004480 DDBI�DYi[Y�Ya nlamnY�rcf:1 0000018685 Payment Amt 350.00 2,636.71 103.69 2,814.00 210.00 663.00 0000021290 5,827.50 TOTAL $518,668.44 Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Sep 01,2016 Bank: CITY Run Time 2:38:56 PM Cycle: MAW Y Payment Ref Date Status Remit To 0199016 09/02/16 O AT&T Line Description: Overflow End of Report Remit ID bPU10D11111)I Payment Amt M TOTAL n_nn Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Sep 08,2016 Bank: DDP1 Run Time 10:43:16 AM C cle: anipnp Payment Ref Date Status Remit To 005217 09/09/16 P Costa Mesa Employees Association Line Description: Payroll Deduction Check 1619 005218 09/09/16 P Costa Mesa Executive Club Line Description: Payroll Deduction Check 1619 005219 09/09/16 P Costa Mesa Firefighters Association Line Description: Payroll Deduction Check 1619 005220 09/09/16 P Costa Mesa Police Association Line Description: Payroll Deduction Check 1619 005221 09/09/16 P Costa Mesa Police Management Assn Line Description: Payroll Deduction Check 1619 15,565.56+ 670,856-98+ 1,`146.29+ 003 63a,168-83—, Remit 83,168`83- Remit ID Payment Amt 0000006284 3,759.79 End of Report 0000006286 230.00 0000001812 5,195.77 0000001819 6,180.00 0000005082 200.00 TOTAL $15,565.56 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Sep 08,2016 Bank: CITY Run Time 10:20:12 AM Cycle, Payment Ref Date Status Remit To 0199187 09/09/16 P Accela Inc Line Description: PERM ITSPLUS ANNUAL MAI NT & SUP 0199188 09/09/16 P City of Huntington Beach Line Description: Helicopter Svs-July 2016 0199189 09/09/16 P Kitchell Cem Line Description: Construction Mgmnt Svs-Jun/Jul 0199190 09/09/16 P LINA Line Description: Premium for August 2016 Administrative Fee -May 2016 0199191 09/09/16 P RJM Design Group Inc Line Description: Open Space Master Plan Update 0199192 09/09/16 P Southern California Edison Company Line Description: 980 Arlington 8/3-9/1/16 1035 Park Crest 813-9/1/16 885 Junipero 8/3-9/1/16 970 Arlington 813-9/1/16 Volcom Skate Pk 813-911116 3129 Harbor 8/2-8/31/16 702 1/2 51 Victoria 8/1-8/30/16 702 Victoria 8/1-8/30/16 DRC 811-8/30/16 1624 Gisler 8/2-8/31/16 2750 Fairview 8/3-9/1/16 880 Junipero 8/3-9/1/16 Davis Field 7/29-8129/16 Sr Cntr 7/29-8/29/16 3460 Smalley 8/2-8/31/16 Remit ID Payment Amt 0000009488 23,761.30 0000002599 27,020.00 0000024157 19,934.25 0000015623 20,320.11 0000010813 33,005.45 0000004088 16,068.30 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Sep 08,2016 Bank: CITY Run Time 10:20:12 AM C cle: Payment Ref Date Status Remit To 0199193 09/09/16 P Travel Costa Mesa Line Description: BIA Receipts for July 2016 0199194 09/09/16 P West Coast Arbonsts Inc Line Description: Tree Maintenance 8/1-8/15/16 0199195 09/09/16 P AFLAC Line Description: Cancer Ins Premium -Aug 16 STD PremiumAug16 0199196 09/09/16 P AFLAC Line Description: Group Accident Ins -Aug 16 0199197 09/09/16 P AT & T Line Description: PD DSL Line 7/27-8/26/16 PD Payphone 7128-8/27116 PD DSL 4 IT Staff 7/28-8127/16 Firewall Fire Sta#6 7127-8/28 Firewall Fire Sta#4 7127-8126 WSS Alarm 7/27-8/26/16 0199198 09/09/16 P AT & T Line Description: Senior Center 8/10-9/9/16 0199199 09/09/16 P AT & T Mobility Line Description PS Cell Phone Chrgs 7/12-8111 0199200 09/09/16 P Accountemps Line Description: Temp Staff 4Treasury w/e 8/26 Temp Staff 4 Treasury w/e 8/26 Remit ID CQUIDLYZf6Y�; 0000004498 0000012253 0000012253 0000001107 0000001107 0000001107 0000006816 Payment Amt 322,105.66 48,339.00 8,786.38 O VA&I:In 402.69 f{`kCf@ 1,047.55 2,192.80 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Sep 08,2016 Bank: CITY Run Time 10:20:12 AM Cycle: Payment Ref Date Status Remit To 0199201 09/09/16 P Allied Nationwide Security Inc Line Description: Sr Cntr Security Svs 7/18-7/29 Sr Cntr Security Svs 8/1-8/15 0199202 09/09/16 P Allstar Fire Equipment Inc Line Description: SALES TAX 8% Leather bunker boot SHIPPING FEE COMFORTBROW PADS Brush coat Sales Tax (8%) 0199203 09/09/16 P Amec Foster Wheeler Environment Line Description: Inspection Services Thm 7/29 0199204 09/09/16 P American Traffic Products Inc Line Description: Traffic Paint -Red 0199205 09/09/16 P Arrowhead Forensics Line Description: Sales Tax 8% Shipping Fees Patrol Fingerprint Kit, Stands 0199206 09/09/16 P Asakura Robinson Co LLC Line Description: Median, Entry Monumnet Sign 0199207 09/09/16 P AutoNation Line Description: Fuel Filler Neck Reapir-9704 Accident Damage Repair -#703 Remit ID 0000022698 0000021354 0000024353 0000018661 0000023067 0000021888 Payment Amt 2,354.73 3,206.46 865.00 4,55072 83055 3,040.00 770.37 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Sep 08,2016 Bank: CITY Run Time 10:20:12 AM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0199208 09/09/16 P AutoZone 0000019364 31.07 Line Description: Stud & Nut -#745 Nuts -#745 Filters -3763 0199209 09/09/16 P Barcodes LLC 0000024748 1,326.59 Line Description: Sales Tax 8% Transaction Terminal 0199210 09/09/16 P Bee Busters Inc 0000007572 110.00 Line Description: Bee Removal Svs 0199211 09/09/16 P Beryl Daniels 0000024363 78.00 Line Description: Refund Per, Receipt 2002958.002 0199212 09/09/16 P Blue Sky Outfitters Inc 0000013653 1,159.63 Line Description: Uniforms for Parks Staff Shirts/Sweaters-Rec Staffs 0199213 09/09/16 P Bound Tree Medical LLC 0000011695 221.22 Line Descnption: Paramedic Supplies 0199214 09/09/16 P C2 Imaging 0000023024 56.89 Line Description: Plans Copies 0199215 09/09/16 P Callyo 2009 Corp 0000022018 1,320.00 Line Description: 12 Callyo Line 1 Year Renewal, Callyo 0199216 09/09/16 P Central Orange County Emergency 0000001629 65.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Sep 08,2016 Bank: CITY Run Time 10:20:12 AM C cle: Payment Ref Date Status Remit To Line Description: Vet Services -6/5116 0199217 09/09/16 P Chandlers Air Conditioning & Line Description: Mthly Freezer Maint@NCC-Aug16 0199218 09/09/16 P Commercial Aquatic Services Inc Line Description: DRC Pool Chemical 0199219 09/09/16 P Connie Coatsworth Line Description: Refund Rec Receipt 2002961.002 0199220 09/09/16 P Corey Brean Line Description: Fire Apparatus Driver 1A 0199221 09/09/16 P Costa Mesa Auto Glass Line Description: Window Tinting -#734 Windshield Repair -#703 0199222 09/09/16 P Costa Mesa Collision & Auto Painting Line Description: Accident Auto Repair -#311 0199223 09/09/16 P Crop Production Services Inc Line Description: Seed 4 City Sports Fields Habitat Herbicide Sales Tax (8.00%) Seed/Topper-Sports Fields Fertilizer4 Sports Fields 0199224 09/09/16 P DF Polygraph Line Description: Polygraph Exam -8/10/16 Remit ID Payment Amt 0000001640 84.00 0000003018 178.20 0000003539 156.00 0000024845 350.00 0000010001 294.80 0000022326 2,558.84 0000020562 3,334.01 0000021328 1,000.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Sep 08,2016 Bank: CITY Run Time 10:20:12 AM Cycle: Payment Ref Date Status Remit To 0199225 09/09/16 P Daniel Holl Line Description: SWAT School 8/8-8/19/16 0199226 09/09/16 P Dave's Body & Frame Line Description: Accident Auto Repair -4778 Accident Damage Repair -#722 0199227 09/09/16 P Dion & Sons Inc Line Description: Diesel Fuel -FS #5 0199228 09/09/16 P ECS Imaging Inc Line Description: LF AVANTE MS SQL WITH WORKFLOW 0199229 09/09/16 P Edwina Worsham Line Description: Refund Ree Receipt 2002957.002 0199230 09/09/16 P Entenmann Rovin Company Line Description: Badges for Fire 0199231 09/09/16 P Ferguson Enterprises Inc #1350 Line Description: Gaucet Parts -PD Snake Calbes 4 City Hall 0199232 09/09/16 P GCR Marketing Network Line Description: Space Available Rpts May-Aug16 0199233 09/09/16 P Galls Inc Line Description: Gloves 4 Traffic Remit ID 0000023321 LRS➢S�I�YibY:)I 0000023685 0000022619 0000013494 1110➢111111306119A7 0000007785 0000022572 0000002297 Payment Amt 296.00 4,108.31 1,451.88 986.37 278.31 3,500.00 1,626.64 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Sep 08,2016 Bank: CIN Run Time 10:20:12 AM Cycle, Payment Ref Date Status Remit To Line Description: Uniform -Brooks 0199234 09/09/16 P Golden West College Line Description: Legal UpdatesSvs Sept 16-Aug17 0199235 09/09/16 P HdL Caren & Cone Line Description: CAFRStatistical Rpts Pckg15-16 0199236 09/09/16 P Hindeniter De Llamas & Associates Line Description: contract Svs 3rd Qtr 2016 Sales Tax Audit Svs 1st Qtr 16 0199237 09/09/16 P Huntington Beach Honda Line Description: Thermostat -#632 0199238 09/09/16 P Industrial Shoe Company Line Description: Safety boots 0199239 09/09/16 P Interstate Batteries of California Coast Line Description: Batteries 0199240 09/09/16 P Jesse Chartier Line Description: SWAT School 818-8119/16 0199241 09/09/16 P Joseph Noceti Line Description: College Tuition ReimbJul-Aug16 0199242 09/09/16 P Julie Flores Line Description: Refund Rec Receipt 2002962.002 Remit ID Payment Amt 0000002367 800.00 0000007882 745.00 0000002537 13,546.92 0000019158 37.62 0000008272 446.88 0000002700 356.74 0000023836 296.00 0000007101 1,250.00 0000024841 312.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Sep 08,2016 Bank: CIN Run Time 10:20:12 AM Cycle: Payment Ref Date Status Remit To Line Descnption: Refund Rec Receipt 2002963.002 0199243 09/09/16 P Kimball Midwest Line Description: Credit 4 Invoice #4967106 Valve Fleet Maint Supplies 0199244 09/09/16 P LSA Associates Inc Line Description: Professional Svcs Agreement 0199245 09/09/16 P Management Partners Inc Line Description: Consulting Sewices7/5-7/14/16 0199246 09/09/16 P Matthew Olin Line Description: Adv Disability Pymnt 8/25-8/31 Adv Disability Pymnt 9/1-9/30 0199247 09/09/16 P Mesa Consolidated Water District Line Description: 900 Victoria 6/29-8/29/16 1000 Victoira 6/29-8/29/16 0199248 09/09/16 P Mesa Verde Community Inc Line Description: Refund Rec Receipt 2002966.002 0199249 09/09/16 P Mobile Home Specialists Line Description: SFHRG-903 W 17th #41-Bartosh 0199250 09/09/16 P Motorola Line Description: Radio Installation Parts Remit ID 0000006819 0000003007 0000013115 0000008443 11I11111DP101CCI 0000006017 0000015185 0000003246 Payment Amt 273.73 3,872.95 4,178.50 5,209.99 1,876.21 500.00 10,750.00 414.63 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Sep 08,2016 Bank: CIN Run Time 10:20:12 AM C cle: Payment Ref Date 0199251 09/09/16 0199252 09/09/16 Status Remit To P Municipal Emergency Services Inc Line Description: Sales Tax 8% Shipping Fee Sweeper Vision Model 2.1 Clear P National Construction Rentals Inc Line Description: Tewinkle Bark Park Renovation 0199253 09/09/16 P Newport Mesa Unified School District Line Description: Bus Fee 4 Boomers Trip Bus Fee 4 FIB State Beach Trip Bus Fee 4 DRC Trip Bus Fee 4 LA Zoo Trip Bus Fee 4 Laser Quest Trip Bus Fee 4 FV Skate Center Trip Bus Fee 4 Angels Stadium Trip Bus Fee 4 DRC Trip Bus Fee 4 Disneyland Trip Bus Fee 4 Wakeham Park Trip Bus Fee 4 FIB State Beach Trip Bus Fee 4 Irvine Lanes Trip Bus Fee 4 Raging Waters Trip 0199254 09/09/16 P Office Max Incorporated Line Description.: Office Supplies -Senior Center Office Supplies -Senior Center Office Supplies -PD Records Office SuppliesPDRecords Office Supplies -PD Records Office Supplies -PD Field Ops Office Supplies-Maint Srvcs Office Supplies -Treasury Mgmt Office Supplies -Finance Office Supplies-Rec BCC Office Supplies -Senior Center Remit ID 0000021524 0000003288 0000003339 0000020710 Payment Amt 986.00 1,285.92 7,383.50 3,810.11 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1t SUMMARY CHECK REGISTER Run Date Sep 08,2016 Bank: CITY Run Time 10:20:12 AN Cycle: Payment Ref Date Status Remit To Line Description: Office Supplies-Rec NCC Office Supplies-Rec Admin Office Supplies-Rec BCC Office Supplies-Rec YouthSprts Office Supplies-Rec PlygrndPrg Office Supplies-Rec PlygrndPrg Office Supplies-Rec PlygrndPrg Office Supplies -City Clerk Office Supplies -Bldg Safety Office Supplies -Community Impr Office Supplies -Community Impr Office Supplies-Dev Svcs Admin Office Supplies -PD Tmg Recant Office Supplies -PD Records Office Supplies -PD Records Office Supplies -PD Records Office Supplies -PD Records Office Supplies -PD Records Office Supplies -PD Records Office Supplies -PD Records Office Supplies -PD Jail Office Supplies-PublicSvcsAdmn Office Supplies -Senior Center Office Supplies-Rec DRC Remit ID Payment Amt 0199256 09/09/16 P Petty Cash Fund No. 1 0000001834 2,168.38 Line Description: Violent Crime Behavioral Semnr ICSC 8/30-9/1/16 Violent Crime Behavioral Semnr Prison Rape Elimination -Post Violent Crime Behavioral Semnr Supvr Ldrshp Trng-Post Replenish Recreation PettyCash Reimbursements to Petty Cash 0199257 09/09/16 P Public Safety Center 0000004162 523.25 Line Description: Narco Pouches Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Sep 08,2016 Bank: CITY Run Time 10:20:12 AM C cle: Payment Ref Date Status Remit To 0199258 09/09/16 P Pyxis Water Systems Inc Line Description: Tewinkle Park Lakes Prev Maint 0199259 09/09/16 P R & S Overhead Door of So Cal Inc Line Description: App Bay Door Repairs @ FS#4 0199260 09/09/16 P Republic Engines Line Description: Starter 0199261 09/09/16 P Rich Detken Line Description: Refund Rec Receipt 2002960.002 0199262 09/09/16 P Rincon Truck Center Inc Line Description: Radiator Repair -Unit #515 Hose & Valve Kit 0199263 09/09/16 P Robert Half Technology Line Description: CONSULTING SERVICES FOR WEB DE 0199264 09/09/16 P S & S Worldwide Line Description: Inflatable Rings 4 Camp Frog 0199265 09/09/16 P Shred -It USA LLC Line Description: Shredding Service Aug 2016 0199266 09/09/16 P SimplexGrinnell LP Line Description: Fire/Life/Safety Testing-SrCtr Fire/Life/Safety Testing -DRC Remit ID PZQ1PUj6Y:R71 0000022092 0000003792 0000023738 0000013236 0000024667 0000003884 0000023556 0000011336 Payment Amt 2,275.00 Y:i-YI:3 170.26 25.00 764.52 4,305.00 Bi RI01, rfCl 339.80 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Sep 08,2016 Bank: CITY Run Time 10:20:12 AM C cle: WNW; V Payment Ref Date Status Remit To Line Description: Fire/Life/Safety Testing -NCC 0199267 09/09/16 P SiteOne Landscape Supply LLC Line Description.: Irrigation Controller 4 CH 0199268 09/09/16 P Smith Pipe & Supply Inc Line Description: Valve Box 4 Jack Hammett SC 0199269 09/09/16 P South Coast Emergency Vehicle Services Line Description: Pump Shift Cylinder Kit -#520 0199270 09/09/16 P Southern California Gas Company Line Description: FS #6 7/29-8/26/16 0199271 09/09/16 P Spectrum Gas Products Line Description: Oxygen Cylinder Rental-FS#1 Oxygen Cylinder Rental-FS#2 Oxygen Cylinder Rental-FS#5 Oxygen Cylinder Rental-FS#3 Oxygen Cylinder Rental-FS#4 0199272 09/09/16 P Stefanie Proctor Line Description: Refund Roo Receipt 2002964.002 Refund Rec Receipt 2002965.002 0199273 09/09/16 P The Dumbell Man Fitness Equipment Line Description: Lanyard & Clip (ONLY) E -Stop Sales Tax 8% Run Deck Fitness Equip Maint-FS#5 Sports Art Treadmill Run Belt Sport Art Treadmill Model 6150 Remit ID 11I111I1DYk9RBl 0000004049 0000003643 0000004092 0000012653 0000024842 PI0911IMAIII .". Payment Amt 1,359.71 10.12 2,335.68 Ei11F,P! W-1118-11, 312.00 1,168.77 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Sep 08,2016 Bank: CITY Run Time 10:20:12 AM Cycle: Payment Ref Date Status Remit To Line Description: Shipping / Handling Charges CA Repair Service Call (Minus $55 0199274 09/09/16 P The Socal Law Network Line Description: Subpoena Dep Rfnd 001-00287100 0199275 09/09/16 P Theodore Robins Ford Line Description: Motor -Unit #710 Valve & Gasket -Unit #763 Brake Kit -Unit #710 Grommet -Unit #763 Brake Pads & Rotors -Unit #704 Brake Kit -Unit #711 Credit 4 Returned Parts -#704 Brake Pads & Rotors -Unit #704 0199276 09/09/16 P Theodore Robins Ford Line Description: Refund Rec Receipt 2002956.002 0199277 09/09/16 P Tonys Locksmith & Safe Line Description: Keys for Old Corp Yard 0199278 09/09/16 P Turf Time West Inc Line Description: Deep Tine Aerification-TW&BCC 0199279 09/09/16 P Verizon Wireless Line Description: Recreation Cell Phone Chrgs Public Srvcs Cell Phone Chrgs 0199280 09/09/16 P Verizon Wireless Line Description: Cell Phone Purchase -Pub Svcs Public Svcs Cell Phone Chrgs Remit ID 0000024844 0000004245 0000004245 0000022638 0000021403 0000008717 0000008717 Payment Amt iB7410 456.29 200.00 32.54 14,157.00 1,630.70 Cf:IW�l] Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Sep 08,2016 Bank: CIN Run Time 10:20:12 AM Cycle: Payment Ref Date Status Remit To Line Description.: Public Srvcs Cell Phone Chrgs 0199281 09/09/16 P Vulcan Materials Company Line Description: Asphalt 4 Patching Potholes Asphalt 4 Patching Potholes Asphalt 4 Patching Potholes Asphalt 4 Patching Potholes 0199282 09/09/16 P Waxie Sanitary Supply Line Description For Warehouse Floor Stock 0199283 09/09/16 P Wells Fargo Line Description: CityClerk CopierLease8/23-9/22 0199284 09/09/16 P Williams Data Management Line Description: IT Data Storage August 2016 0199285 09/09/16 P Women In Leisure Svcs Inc Gamma Chapter Line Description: Mbrshp 2016-17 A Grenades Mbrshp 2016-17 K Riggle 0199286 09/09/16 P Zachary Gentry Line Description: College Tuition Reimb-Summerl6 End of Report Remit ID 0000007403 0000004480 0000004491 0000018803 0000010171 Payment Amt 1,119.25 2,248.91 183.18 377.00 0000024595 1,017.35 TOTAL $670,856.98 Report iD: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Sep 08,2016 Bank: CITY Run Time 10:55:27 AM Cycle: ApAy Payment Ref Date Status Remit To 0199287 09/09/16 P CaIPERS Long -Term Care Program Line Description: Payroll Deduction Check 1619 0199288 09/09/16 P Community Health Charities Line Description: Payroll Deduction Check 1619 0199289 09/09/16 P State of California Line Description: Payroll Deduction Check 1619 0199290 09/09/16 P Tamra Williams Line Description: Payroll Deduction Check 1619 0199291 09/09/16 P WI SCTF Line Description: Payroll Deduction Check 1619 End of Report Remit ID 0000006287 0000008015 DI4�UI�➢SELF: 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 Sep 08,2016 Bank: CITY Run Time 10:20:23 AM C cle: Payment Ref Date Status Remit To 0199255 09/09/16 O Office Max Incorporated Line Description: Overflow End of Report Remit ID 0000020710 Payment Amt M TOTAL n_n0