HomeMy WebLinkAbout02 - CC-2 - Adoption of Warrant Resolution No. 2549 - 1/19/2016 (2)CITY COUNCIL AGENDA REPORT
MEETING DATE: January 19, 2016 ITEM NUMBER: CC -2
SUBJECT: ADOPTION OF WARRANT RESOLUTION
DATE: January 11, 2016
FROM: Finance Department
FOR FURTHER INFORMATION CONTACT: Stephen Dunlvent at 714-754-5243
RECOMMENDATION:
City Council adopt Warrant Resolution No. 2549 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 Nos. 15-26 "A" for $6,250.90; and 16-01 for $2,182,182.51 and City
operating expenses for $1,787,957.22.
STEPHEN DUNIVENT
Interim Finance Director
1
Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1
CCM VOID CHECK LISTING Run Date Dec 23,2015
Bank: CIT' Run Time 10:47:30 AM
Cycle:
Payment Ref Cancel Date Status Remit To Remit ID
0192324 12/22/2015 V Department of Motor Vehicles 0000001542
Line Description: DMV does not require registration fee.
0193479 12/22/2015 V Ryan Leinart 0000024131
Line Description: Vendor wants the payment to issued to the different name.
0-*
200-00-
193377-78+
23>346.51T
737,418.36+
004
7793942.65 -
End of Report
Payment Date Payment Amt
10/16/15 (25.00)
12/11 /15 (175.00)
TOTAL ($200.00)
?port ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Dec 23,20'
ank: COM1 Run Time 9:14:22 E
✓cle' ornnnnni
Payment Ref Date
001002 12/24/15
001003 12/24/15
Status Remit To
P FM Thomas Air Conditioning Inc -
Line Description: HVAC Repair @ MV Library
HVAC Maint=Dec 2015
P Ware Disposal Inc
Line Description: Waste Collection-CommlmpwProj
WasteCollectnSvc 734 W James
WasteCollectnSvc 740-744 James
Solid Waste Collection Service
WasteCollectnSvc 707-711 W1 8th
Solid Waste Collection Service
WasteCollectnSvc 745 W18th
End of Report
Remit ID
0000017151
0000000255
Payment Amt
7,798.50
11,579.28
TOTAL $19,377.78
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Dec 21,2015
Bank: DDP1 Run Time 10:20:28 AM
C cle: ADIRDP
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
004356
12/24/15
P
Alan F Kent
0000006393
2,174.79
Line
Description: 1 % Supplemental Pay Jan 2016
004357
12/24/15
P
Beckee Cost
0000016309
946.08
Line
Description: 1 % Supplemental Pay Jan 2016
004358
12/24/15
P
Chris Morris
0000007439
2,500.00
Line
Description: Monthly LTD Payment Jan 2016
004359
12/24/15
P
Danny Hogue
0000006802
1,137.03
Line
Description: 1% Supplemental Pay Jan 2016
004360
12/24/15
P
Darlene Bell
0000005602
580.54
Line
Description: 1% Supplemental Pay Jan 2016
004361
12/24/15
P
David A Dye
0000002065
260.90
Line
Description: 1% Supplemental Pay Jan 2016
004362
12/24/15
P
Edmond Zuorski
0000005299
1,009.04
Line
Description: 1 % Supplemental Pay Jan 2016
004363
12/24/15
P
Edward Dryzmala
0000006686
1,377.28
Line
Description: 1% Supplemental Pay Jan 2016
004364
12/24/15
P
Gary D Webster
0000004487
1,204.44
Line
Description: 1% Supplemental Pay Jan 2016
004365
12/24/15
P
George J Yezbick Jr
0000005045
1,164.00
Line
Description: 1 % Supplemental Pay Jan 2016
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2
SUMMARY CHECK REGISTER Run Date Dec 21,2015
Bank: DDP1 Run Time 10:20:28 AM
C cle: Aplppp
Payment Ref
Date
Status Remit To
004366
12/24/15
P Harlan Pauley
Line Description: 1 % Supplemental Pay Jan 2016
004367
12/24/15
P James M Miller
Line Description: Monthly LTD Payment Jan 2016
004368
12/24/15
P Linda Boylan
Line Description: 1% Supplemental Pay Jan 2016
004369
12/24/15
P Matthew J Collett
Line Description: 1 % Supplemental Pay Jan 2016
004370
12/24/15
P Paul A Cappuccilli
Line Description: 1 % Supplemental Pay Jan 2016
004371
12/24/15
P Phil Dickens
Line Description: 1 % Supplemental Pay Jan 2016
004372
12/24/15
P Richard J Johnson
Line Description: 1 % Supplemental Pay Jan 2016
004373
12/24/15
P Ted Curry
Line Description: Monthly LTD Payment Jan 2016
004374
12/24/15
P Thomas J Lazar
Line Description: 1 % Supplemental Pay Jan 2016
Remit ID
DIIbPIQ�RbY:I7i
0000007440
0000023340
0000001720
0000007705
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 Dec 21,2015
Bank: DDP1 Run Time 10:20:28 AM
Cycle: ADIRDP
Payment Ref Date
Status Remit To
004375 12/24/15 P William H Bechtel
Line Description: 1 % Supplemental Pay Jan 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 Dec 23,2015
Bank: CITY Run Time 10:46:59 AM
C cle:
Payment Ref Date
0193714 12/24/15
0193715 12/24/15
0193716 12/24/15
0193717 12/24/15
Status Remit To
P Antje Morris
Line Description: Instructor Pymnt-Fall 2015
P CJ Concrete Construction Inc
Line Description: City Project No. 15-02 Eastsid
Retentions Payable Proj #15-02
2014/2015 City Project 15-03
Retentions Payable Proj #15-03
P Civil Source
Line Description: Eng Staff Supoort@Bark Pk -Nov
Eng Staff Support @ JHSC-Nov15
Staff Support@Nwprt Lndscp-Nev
Staff Support@TWP-Nov 15
Staff Support Services - Park
Park Staff Support -Nov 15
P Jones & Mayer
Line Description: 75641 -Finance
75647 -Housing
75660-Sakicka
75656 -Quality of Life Group
75665 -Sturgeon
75666 -Telecomm
75645-Hartbrodt
75651-Natividad
75659 -Risk Mgmt
75628 -Richardson
75631 -City Clerk
75650 -Litigation
75655 -Public Svs
75657 -Recreation
75669 -Yellowstone
75636 -City Council
75629-721 W 20th St
Remit ID Payment Amt
0000003234 19,032.00
0000004857 179,919.36
0000017030 96,180.00
0000014653 116,952.24
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2
SUMMARY CHECK REGISTER Run Date Dec 23,2015
Bank: CITY Run Time 10:46:59 AM
C Cle:
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Descnption: 75630 -City Attorney
75653 -Planning Comm
75632 -City Clerk PRR
75648 -Human Resource
75626-1872 Monrovia #2
75635 -Code Enforcement
75661-1008&1015 Wilson
75664 -Solid Landings BH
75663 -Solid Landings 657
75668 -Webster & Levesque
75634-Civc Center Barrios
75639 -Development Services
75662-Simoes
75654 -Police
75644-Gosson
75667-Tovar
75658 -Ricks
75652 -Olson
75642 -Finch
75638-Dadey
75643 -Fire
75640 -Ida
75633 -CEO
75649 -Lawrence
0193718 12/24/15 P LINA 0000015623 20,370.13
Line Description: Admin Fee for Nov 2015
Premium for Dec 2015
0193719 12/24/15 P Moore lacofano Goltsman Inc 0000016407 66,536.38
Line Description: GP Update & Environmental Repo
0193720 12/24/15 P Newport Mesa Unified School District 0000003339 51,973.38
Line Description: Developer Fees 4 Oct/Nov 2015
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3
SUMMARY CHECK REGISTER Run Date Dec 23,2015
Bank: CITY Run Time 10:46:59 AM
C cle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0193721
12/24/15
P Southern California Edison Company
0000004088
30,362.36
Line Description: 199 Broadway 11/17-12/17/15
1040 Paulanno Ave 11/18-12/18
360 Ogle St 1 111 2-1 211 411 5
401 Broadway 11/17-12/17/15
Fac & Equip 10/16-12/15/15
0193722
12/24/15
P AFLAC
0000012253
1,181.04
Line Description: Group Accident Ins -Dec 2015
0193723
12/24/15
P ARCO Business Solutions
0000018562
229.24
Line Description: Fuel 12/1-12/15/15
0193724
12/24/15
P ASSA ABLOY Entrance Systems US Inc
0000021745
14,761.00
Line Description: SENIOR CENTER—INSTALLATION O
0193725
12/24/15
P AT & T
0000001107
74.47
Line Description: Firewall-FireSta#1 11/10-12/9
0193726
12/24/15
P AT & T Mobility
0000001107
2,240.61
Line Description: PS Cell Phone Chrgsl0/12-11/11
0193727
12/24/15
P AY Nursery
0000001142
5,905.44
Line Description: Sales Tax (8.00%)
Delivery Fee
Joann BikeTrail Plant Material
Trees & Shrub Replacement
Replaced Plants for Parkways
0193728
12/24/15
P Aaron Davis
0000020908
225.00
Line Description: Training Instructor 1C Course
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4
SUMMARY CHECK REGISTER Run Date Dec 23,2015
Bank: CITY Run Time 10:46:59 AM
Cycle'
Payment Ref
Date
Status Remit To
0193729
12/24/15
P Accountemps
Line Description: Temp Svs Treasury WE 12/11/15
0193730
12/24/15
P Aikido Federation of California
Line Description: Instructor Pymnt-Fall 2015
0193731
12/24/15
P Ali Olfati
Line Description: Refund Permit BX15-00679
0193732
12/24/15
P Allstar Fire Equipment Inc
Line Description: Uniforms-Pregizer
0193733
12/24/15
P Alonzo H Parker III
Line Description: Basketball Referee 12/21/15
0193734
12/24/15
P Andrew Harris
Line Description: Training Instructor 1C Course
0193735
12/24/15
P Animal Pest Management Services Inc
Line Description: Rodent Control in Various Prks
0193736
12/24/15
P Anthony Vitello
Line Description: No Fear Trauma Course
Training Instructor 1C Course
0193737
12/24/15
P Association of California Cities
Line Description: J Righeimer ACC -OC Nov Dinner
Remit ID
11111111111131]
0000000937
0000024155
0000000986
0000016232
0000021289
0000001049
0000021279
0000003059
Payment Amt
1,089.60
206.50
153.25
267.98
100.00
W -Weill
e.11mm1
250.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5
SUMMARY CHECK REGISTER Run Date Dec 23,2015
Bank: CITY Run Time 10:46:59 AM
Cycle:
Payment Ref
Date
Status Remit To
0193738
12/24/15
P Athletic Field Specialists
Line Description: Spray Services for Nov 2015
Spray Services for Oct 2015
0193739
12/24/15
P AutoZone
Line Description: Spark Plugs for Unit #089
0193740
12/24/15
P BK Customs Inc
Line Description: Shipping Fee
Sales Tax (8.00%)
CNC laser cutting dog cut outs
0193741
12/24/15
P Barbara Burks
Line Description: Instructor Pymnt-Fall 2015
0193742
12/24/15
P Bishop Company
Line Description: Hardware Supplies
Tree Planting Supplies
0193743
12/24/15
P Blue Sky Outfitters Inc
Line Description: Uniforms -Bldg Maint
0193744
12/24/15
P Brainstorm Studios LLC
Line Description: Instructor Payment Fall 2015
0193745
12/24/15
P Brandi Knox
Line Description: Instructor Pymnt-Fall 2015
0193746
12/24/15
P C2 Imaging
Line Description: Smallwood Pk Plan Copies
Remit ID
0000023215
0000019364
0000023839
0000001280
0000001278
0000013653
0000024065
0000020652
0000023024
Payment Amt
3,960.00
38.51
5,076.00
1,263.60
600.88
1,197.15
351.00
754.65
9.31
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6
SUMMARY CHECK REGISTER Run Date Dec 23,2015
Bank: CITY Run Time 10:46:59 AM
C cle:
Payment Ref
Date
Status Remit To
0193747
12/24/15
P CS Dance Factory
Line Description: Instructor Pymnt-Fall 2015
0193748
12/24/15
P CSG Consultants Inc
Line Description: Bldg Inspctr Svs-Nov 15
Bldg Inspctr Svs10/31-11/27/15
0193749
12/24/15
P Central United Life Insurance Co
Line Description: Cancer Insurance Premium-Dec15
0193750
12/24/15
P Chad Pregizer
Line Description: No Fear Trauma 2015 Course
0193751
12/24/15
P Cheryl Skidmore
Line Description: Instructor Pymnt-Fall 2015
0193752
12/24/15
P Commercial Aquatic Services Inc
Line Description: DRC Pool Supplies
0193753
12/24/15
P Costa Mesa Aquatics Club
Line Description: Instructor Pymnt-Fall 2015
0193754
12/24/15
P Costa Mesa Collision & Auto Painting
Line Description: Body & Paint -Unit #787
Body & Paint Repair -#787
0193755
12/24/15
P Crop Production Services Inc
Line Description: Organic Fertilizer/Soil Topper
Remit ID
0000001887
0000010626
0000020226
0000012479
0000003018
;11bIrDD➢Oci:llb7
0000022326
0000020562
Payment Amt
71175
13,733.73
148.10
25.00
200.20
178.20
105.00
1,683.56
1,057.54
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7
SUMMARY CHECK REGISTER Run Date Dec 23,2015
Bank: CITY Run Time 10:46:59 AM
Cycle: MAW V
Payment Ref
Date
Status Remit To
0193756
12/24/15
P Daniels Tire Service
Line Description: Warehouse Stock
0193757
12/24/15
P Danny Harris
Line Description: Basketball Referee 12/21/15
0193758
12/24/15
P Darren DeFluiter
Line Description: College Tuition Reimb-Fa112015
0193759
12/24/15
P Debbie Dickens
Line Description: Instructor Pymnt-Fall 2015
0193760
12/24/15
P Discovery Benefits
Line Description: FSA Admin Fee -Nov 15
0193761
12/24/15
P Dog Dealers Inc
Line Description: Instructor Pymnt-Fall 2015
0193762
12/24/15
P EI Camino Construction & Engineering
Line Description: Sidewalk Repair- Phase V
0193763
12/24/15
P Ferguson Enterprises Inc
Line Description: Drain Snake Cable
0193764
12/24/15
P Fire Information Support Services Inc
Line Description: CSFM RpVCnsImg Svs
Remit ID Payment Amt
0000001922 695.95
0000023724 100.00
0000006106 1,250.00
0000010708 12870
0000021353 445.90
0000002018 1,327.87
0000021549 11,686.35
0000007785 37.85
0000006757 2,600.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8
SUMMARY CHECK REGISTER Run Date Dec 23,2015
Bank: CITY Run Time 10:46:59 AM
C cle:
3ayment Ref
Date
Status Remit To
Remit ID
Payment Amt
0193765
12/24/15
P Gails Speedometer Service
0000002293
60.00
Line Description: Speedometer Svs-4752
Speedometer Calibration -787
Speedometer Calibration -751
0193766
12/24/15
P Gale Tuso
0000017460
233.08
Line Description: 1% Supplemental Pay Jan 2016
0193767
12/24/15
P Giovanni La Placa
0000022656
225.00
Line Description: Training Instructor 1A Course
0193768
12/24/15
P Glenns Alignment & Brake Service
0000002344
86.00
Line Description: Alignment -4752
0193769
12/24/15
P Government Staffing Services Inc
0000022422
6,865.00
Line Description: Temp Svs-Prof Mgr We 12/13/15
Temp Svs-CEO Admin We 12/13
0193770
12/24/15
P Grainger
0000002393
779.58
Line Description: Latch
Warehouse Heater
Warehouse Heating
0193771
12/24/15
P Graybar Electric Company Inc
0000002397
1,357.94
Line Description: Wall Security Light-WSS
Bulbs & Ballast 4 Sr Cntr
0193772
12/24/15
P Hanks Electrical Supplies
0000002445
244.48
Line Description: Electrical Supplies
Electrical Supplies
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9
SUMMARY CHECK REGISTER Run Date Dec 23,2015
Bank: CIN Run Time 10:46:59 AM
Cycle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0193773
12/24/15
P Healthy U
0000012092
317.20
Line Description: Instructor Pymnt-Fall 2015
0193774
12/24/15
P Hyatt Legal Plans Inc
0000022383
1,852.50
Line Description: Legal Premium -Dec 2015
0193775
12/24/15
P interstate Batteries of California Coast
0000002700
321.15
Line Description: Batteries
0193776
12/24/15
P Irvine Pipe & Supply Inc
0000002711
75.51
Line Description: Plumbing Supplies
0193777
12/24/15
P Irvine Ranch Water District
0000005112
459.14
Line Description: 220 23rd St 11/7-12/7115
170 Del Mar 11/7-12/8/15
261 Monte Vista 11/7-12/7/15
258 Brentwood 11/7-12/7/15
2603 Elden 11/7-1217/15
0193778
12/24/15
P Itzia Carvajal
0000023070
360.00
Line Description: Intro 2Wkrs Comp Course
0193779
12/24/15
P Janet Millian
0000007795
2,163.20
Line Description: Instructor Pymnt-Fall 2015
0193780
12/24/15
P Jessica Conder
0000011010
248.62
Line Description: Instructor Pymnt-Fall 2015
0193781
12/24/15
P Joyce E Tillner
0000018762
65.65
Line Description: 1 % Supplemental Pay Jan 2016
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10
SUMMARY CHECK REGISTER Run Date Dec 23,2015
Bank: CITY Run Time 10:46:59 AM
Cycle:
'ayment Ref
Date
Status Remit To
Remit ID
0193782
12/24/15
P Joyce Patrick
0000021362
Line Description: Instructor Pymnt-Fall 2015
0193783
12/24/15
P Justin Horner
0000017579
Line Description: Training Instructor 1C Course
0193784
12/24/15
P KME Fire Apparatus
0000002849
Line Description: Gauge,Gasket-#527
0193785
12/24/15
P Kathy Haney
0000013233
Line Description: Instructor Pymnt-Fall 2015
0193786
12/24/15
P Kevin Diamond
0000001989
Line Description: Forensic Cell Phone Tech Conf
0193787
12/24/15
P Kevin Reddy
0000020597
Line Description: Training Instructor 1C Course
0193788
12/24/15
P Keyser Marston Associates Inc
0000002824
Line Description: Housing Authority Loans -Nov 15
0193789
12/24/15
P LA Testing
0000015572
Line Description: Asbestos Analysis @ Sr Center
0193790
12/24/15
P Larry Kaban
0000002794
Line Description:. Instructor Payment Fall 2015
Payment Amt
336.00
225.00
451.80
81.90
350.00
225.00
280.00
84.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11
SUMMARY CHECK REGISTER Run Date Dec 23,2015
Bank: CITY Run Time 10:46:59 AM
C cle:
Payment Ref Date
0193791 12/24/15
Status Remit To
P Liebert Cassidy Whitmore
Line Description: Post -Retirement Consortium -LC
0193792 12/24/15 P Lloyd Pest Control
Line Description: Monthly Maint for Sr Center
Monthly Maint for New CorpYard
Monthly Maint for WSS
Monthly Maint for Fire Sta#6
Monthly Maint for Old CorpYard
Monthly Maint for Fire Sta#3
Monthly Maint for DRC
Monthly Maint for PD
Monthly Maint for NCC
0193793 12/24/15 P Marx Brothers Fire Extinguisher Company
Line Description: Fire Extinguisher Swc-Old CY
0193794 12/24/15 P Melad & Associates
Line Description: Building Plan Check Services
0193795 12/24/15 P Mesa Consolidated Water District
Line Description: 1741 Superior Ave 10/15-12/11
1595 1/2 Newport 10/15-12/11
570 W 18th St 10/19-12/14/15
567 W 18th St 10/19-12/14/15
567 W 18th St 10/19-12/14/15
695 W 19th St 10/19-12/14/15
695 W 19th St 10/19-12/14/15
1865 Park Ave 10/19-12/14/15
1845 Park Ave 10/19-12/14/15
1845 Park Ave 10/19-12/14/15
3187 1/2 Red Hill 10/13-12/10
3191 1/2 Airport Lp10/13-12/10
1845 Park Ave 10/19-12/14/15
Remit ID
0000002960
0000002981
0000003073
0000005068
0000003144
Payment Amt
60.00
427.00
224.30
4,716.04
4,289.80
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12
SUMMARY CHECK REGISTER Run Date Dec 23,2015
Bank: CITY Run Time 10:46:59 AM
C Ckn
Payment Ref Date
Status Remit To
Line Description: 695 1/2 W 19th St 10/19-12/14
1860 Anaheim 10/19-12/14/15
695 W 19th St 10/19-12/14/15
Fire Sta#3 10/19-12/14/15
1845 Park Ave 10/19-12/14/15
1870 Anaheim 10/19-12/14/15
1870 Anaheim 10/19-12/14/15
1860 Anaheim 10/19-12/14/15
0193797 12/24/15
P Mesa Smog
Line Description: Smog Inspection -Unit #081
Smog Inspection -Unit #054
Smog Inspection -Unit #327
Smog Inspection -Unit #123
Smog Inspection-Unit#084
Smog Inspection -Unit #426
0193798 12/24/15
P Metro Car Wash
Line Description: Car Washes -PD
Car WashesCity
0193799 12/24/15
P Midori Gardens Inc
Line Description: Allowance for Replanting Dec15
Allowance for Replanting
0193800 12/24/15
P Niki Parker
Line Description: Instructor Payment Fall 2015
0193801 12/24/15
P North American Youth Activities
Line Description: Instructor Payment Fall 2015
0193802 12/24/15
P OC Playball
Line Description: Instructor Payment Fall 2015
Remit ID
0000020735
0000003155
0000017059
0000002913
0000022736
DI�U➢DY�rbYK!
Payment Amt
260.50
1,017.00
3,850.00
877.82
607.75
92.62
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13
SUMMARY CHECK REGISTER Run Date Dec 23,2015
Bank: CITY Run Time 10:46:59 AM
C cle:
Payment Ref Date
0193803 12/24/15
0193804 12/24/15
0193805 12/24/15
0193806 12/24/15
0193807 12/24/15
0193808 12/24/15
Status Remit To
P OC Vaulting
Line Description: Instructor Payment Fall 2015
P Office Max Incorporated
Line Description: Office SuppliesFireAdmin
Office Supplies -City Clerk
Office Supplies-Rec Admin
Office Supplies-Rec NCC
Office Supplies-NITF
Office Supplies -IT
Office Supplies -PD Records
Office Supplies -PD Investigtns
Office Supplies -Fleet Services
Office Supplies-Dev Svcs Admin
Office Supplies -Finance Admin
Office Supplies -PD Field Ops
Office Supplies-Maint Srvcs
Office Supplies -Bldg Safety
Office Supplies -Engineering
P Orange Coast College
Line Description.: Instructor Payment Fall 2015
P Parking Lot Lighting Inc
Line Description: Tennis Center Light Repair
P Pat Hill
Line Description: Instructor Payment Fall 2015
P Petes Road Service Inc
Line Description: Tire Mounting
Remit ID
uvnvn➢Ai:I.Ytl
0000020710
0000003458
0000022121
0000002532
0000003611
Payment Amt
182.00
2,270.86
50.75
293.36
603.20
iBRWel
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14
SUMMARY CHECK REGISTER Run Date Dec 23.2015
Bank: CITY Run Time 10:46:59 AM
C cle: MAW V
3ayment Ref
Date
Status Remit To
Remit ID
Payment Amt
0193809
12/24/15
P Pyramid Fence Company Inc
0000003716
950.00
Line Description: Fairview Park Vernal Pools Fen
0193810
12/24/15
P Pyxis Water Systems Inc
0000015837
2,275.00
Line Description: Tewinkle Park Lakes Prev Maint
0193811
12/24/15
P Quadrant Systems Inc
0000003717
1,420.00
Line Description: Annual Software Support 2016 f
0193812
12/24/15
P Quality Sprayers Inc
0000023163
5,170.00
Line Description: Weed Control 4 Streets Section
0193813
12/24/15
P RPM Embroidery Inc
0000012656
194.40
Line Description: Embroidery of CMFD Patches
0193814
12/24/15
P Red Wing Shoes
0000003772
138.24
Line Description: Safety Shoes 4 Juan Santos
0193815
12/24/15
P Rincon Truck Center Inc
0000013236
1,071.19
Line Description: Front/Rear Mounting -#527
Heater
Seal, Bearings
Oil
0193816
12/24/15
P Robert G Patterson
0000014499
493.35
Line Description: Instructor Payment Fall 2015
0193817
12/24/15
P Rock Star Music Studios
0000015839
112.00
1
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15
SUMMARY CHECK REGISTER Run Date Dec 23,2015
Bank: CITY Run Time 10:46:59 AM
Cycle,
Payment Ref Date
Status Remit To
Line Description: Instructor Payment Fall 2015
0193818 12/24/15
P Roy Center
Line Description: Instructor Payment Fall 2015
0193819 12/24/15
P Rydin Decal
Line Description: Residential Permit ParkingTags
0193820 12/24/15
P Scientia Consulting Group Inc
Line Description: Professional Svcs Agreement
0193821 12/24/15
P Siemens Industry Inc
Line Description: A/C Jail Repairs
0193822 12/24/15
P SoCal Elite Sports
Line Description: Refund Rec Receipt 2002366.002
Refund Rec Receipt 2002366.002
0193823 12/24/15
P SolarCity Corporation
Line Description: Solar Energy @ NCC Nov 2015
0193824 12/24/15
P South Coast Air Quality Mgmt District
Line Description: Annual Emission Fee -PD Comm
0193825 12/24/15
P South Coast Emergency Vehicle Services
Line Description: Sealed Light Bulbs for Fleet
0193826 12/24/15
P Southern California Gas Company
Line Description: CNG Fuel Old CY-Nov 15
Remit ID
0000002158
0000013062
0000021410
C4rDPUPY�AL!
0000024131
0000004629-
0000004074
0000003643
0000004092
Payment Amt
3,379.67
588.60
1,004.00
175.00
1,719.95
121.44
93.85
140.47
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16
SUMMARY CHECK REGISTER Run Date Dec 23,2015
Bank: CITY - Run Time 10:46:59 AM
Cycle,
'ayment Ref
Date
Status Remit To
Line Description: CNG Fuel New CY-Nov 15
0193827
12/24/15
P Sparkletts
Line Description: Water for Civic Center
0193828
12/24/15
P Supply Technology Inc
Line Description: Extra Phones for WSS
0193829
12/24/15
P Susan Saxe Clifford PHD
Line Description: Psych Evaluation for PD
0193830
12/24/15
P Tandus Centiva US LLC
Line Description: City Hall 4th Floor Lobby Repl
0193831
12/24/15
P Terry Harden
Line Description: Refund Comm Garden Key Dep
0193832
12/24/15
P Theodore Robins Ford
Line Description: Arm Assembly
Seals, Bearings,Shaft Assembly
Injectors
Kit
Brake Pads
0193833
12/24/15
P Theodore Robins Ford
Line Description: Headlight for Unit#708
0193834
12/24/15
P Time Warner Cable
Line Description: Internet Servicesl2/17/15-1/16
Internet Services12/18/15-1/17
Internet Servicesl2/18/15-1/17
Remit ID
0000015725
0000012571
0000003932
0000022951
0000022404
0000004245
0000004245
1lnv111111 O30A
Payment Amt
157.30
196.71
450.00
962.10
20.00
1,460.06
20.47
2,035.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17
SUMMARY CHECK REGISTER Run Date Dec 23,2015
Bank: CITY Run Time 10:46:59 AM
C cle:
'ayment Ref
Date
Status Remit To
Remit ID
Payment Amt
0193835
12/24/15
P Trifytt Sports LLC
0000019031
2,158.90
Line Description: Instructor Payment -Fall 2015
0193836
12/24/15
P US Bank
0000002228
3,100.56
Line Description: Payroll Deduction Check 1525
0193837
12/24/15
P United States Treasury
0000007179
263.84
Line Description: PCORI Fees fro 401 Plan
0193838
12/24/15
P ValueOptions of California Inc
0000020327
747.18
Line Description: EAP Services for Dec 2015
0193839
12/24/15
P West Coast Dance Arts
0000021602
1.856.05
Line Description: Instructor Payment Fall 2015
0193840
12/24/15
P West Coast Fence Co
0000021495
1,605.00
Line Description: JackHammett/Brentwd Pk Repairs
Wakeham/MV Prks-Barbecues Inst
Fence Repair @ Gisler
TOTAL $737,418.36
End of Report
Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1
CCM OVERFLOW CHECK LISTING Run Date Dec 23,2015
Bank: CITY Run Time 10:47:17 AM
Cycle 441n v
Payment Ref Date Status Remit To
0193796 12/24/15 O Mesa Consolidated Water District
Line Description: Overflow
End of Report
Remit ID
0000003144
Payment Amt
M
TOTAL 0.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Jan 07,2016
Bank: COM1 Run Time 4:27:00 PM
Cycle: aCONARAi
Payment Ref Date Status Remit To Remit ID Payment Amt
001004 01/08/16 P Apple One Employment Services 0000001055 2,478.42
Line Description: Temp Svcs Eng W/E 12/5115
Temp Svcs Eng WE 12/5115
Temp Svs-Dev Sys w/e 12/5115
001005 01/08/16 P Ariel Supply Inc 0000006035 928.47
Line Description: Toner Cartridges
Toner Cartridges
001006 01/08/16 P Hub Auto Supply 0000002584 1,340.56
Line Description: Auto Parts -Oct 15
Auto Parts -Nov 15
TOTAL $4,747.45
0-*
4)747-45-
15, 949-15+ 747.45+15,949.15+
3 121 • 63+
984,196-34+
004
1,008,014-57*
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Jan 04,2016
Bank: DDP1 Run Time 10:09:37 AM
Cycle,
Payment Ref
Date
Status Remit To
004376
01/04/16
P Costa Mesa Employees Association
Line Description: Payroll Deduction Check 1601
004377
01/04/16
P Costa Mesa Executive Club
Line Description: Payroll Deduction Check 1601
004378
01/04/16
P Costa Mesa Firefighters Association
Line Description: Payroll Deduction Check 1601
004379
01/04/16
P Costa Mesa Police Association
Line Description: Payroll Deduction Check 1601
004380
01/04/16
P Costa Mesa Police Management Assn
Line Description: Payroll Deduction Check 1601
End of Report
Remit ID
0000006284
0000006286
0000001812
0000001819
Payment Amt
3,979.78
260.00
5,509.37
0000005082 200.00
TOTAL $15,949.15
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Jan 04,2016
Bank: CITY Run Time 10:29:41 AM
Cycle' APAY
Payment Ref
Date
Status Remit To
0193841
01/04/16
P CaIPERS Long -Term Care Program
Line Description: Payroll Deduction Check 1601
0193842
01/04/16
P Community Health Charities
Line Description: Payroll Deduction Check 1601
0193843
01/04/16
P State of California
Line Description: Payroll Deduction Check 1601
0193844
01/04/16
P State of California
Line Description: Payroll Deduction Check 1601
0193845
01/04/16
P State of California
Line Description: Payroll Deduction Check 1601
0193846
01/04/16
P Tamra Williams
Line Description: Payroll Deduction Check 1601
0193847
01/04/16
P United States Treasury
Line Description: Payroll Deduction Check 1601
End of Report
Remit ID
0000006287
0000008015
0000001546
0000001546
0000001546
0000002941
Payment Amt
228.07
10.00
1,10826
85.00
254.00
1,350.92
0000015556 85.38
TOTAL $3,121.63
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Jan 08,2016
Bank: CITY Run Time 8:29:55 AM
Cycle:
Payment Ref Date
Status Remit To
0193848 01/08/16
P Admin Sure Inc
Line Description: Wrkr Comp Claims Adminl/1-3/31
0193849 01/08/16
P Bound Tree Medical LLC
- Line Description: Paramedic Supplies
Paramedic Supplies
Paramedic Supplies
Paramedic Supplies
Paramedic Supplies
0193850 01/08/16
P City of Huntington Beach
Line Description: Helicopter Svs-Nov 2015
0193851 01/08/16
P G4S Secure Solutions Inc
Line Description: Jail Facilities Svs-Nov 15
0193852 01/08/16
P KOA Corporation
Line Description: 19th Bike FacNov15
School Zone Cimng Proj-Nov 15
0193853 01/08/16
P Kabbara Engineering
Line Description: Fairview Bike Trail6/1-7/15/15
0193854 01/08/16
P Liebert Cassidy Whitmore
Line Description: Legal -2014 FMA Negotiations
Legal2014Fire Negotiations
Legal -2014 POA Negotiations
Legal -Personnel Matter
Legal -Document Reviews
Legal -General
Legal -Personnel Matter
Legal -Personnel Matter
Remit ID
0000021568
0000011695
;K�I�DU➢Y-AW-1
0000022480
0000003129
0000002795
0000002960
Payment Amt
41,387.10
liVARY N]
21,210.00
55,912.65
16,952.38
20,585.95
35,695.02
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2
SUMMARY CHECK REGISTER Run Date ,Ian 08,2016
Bank: CIN Run Time 8:29:55 AM
C cle: AM/W1 V
Payment Ref
Date
Status Remit To
Remit ID
Line Description: Legal -Personnel Matter
Legal -General
Legal -Personnel Matter
0193855
01/08/16
P Merchants Building Maintenance LLC
0000022950
Line Description: Janitorial Svcs -City Parks
Janitorial Services -City Bldgs
0193856
01/08/16
P National Auto Fleet Group
0000021631
Line Description: New/Unused 2015 Ford F150
Sales Tax (8.00%)
Tire Fee
0193857
01/08/16
P Newport Mesa Unified School District
0000003339
Line Description: JointUseAgreement Jan -Mar 2016
BCC FY15-16 Lease
0193858
01/08/16
P Replacement Benefit Fund
0000001086
-
Line Description: CalPERS Mandated Contributions
0193859
01/08/16
P Siemens Industry Inc
0000002904
Line Description: Traffic Signal Maint-Nov 2015
Traffic Signal Call Outs-Nov15
0193860
01/08/16
P Southern California Edison Company
0000004695
Line Description: 5113/15 Property Damage Claim
0193861
01/08/16
P State of California Dept of Industrial
0000001540
Line Description: FY14-15 Wrkrs Comp Admin Asses
0193862
01/08/16
P Toler Manufacturing Company Inc
0000013481
Payment Amt
36, 076.38
24,444.61
121,116.18
58,525.44
20,019.00
21,672.60
88,527.77
46,818.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3
SUMMARY CHECK REGISTER Run Date .Ian 08,2016
Bank: CITY Run Time 8:29:55 AM
Cycle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
Line Description: Bus Benches
Taxes (8.00%)
Bus Benches
Taxes (8.00%)
0193863
01/08/16
P US Bank
0000002228
36,831.12
Line Description: Misc ProcurementCard Purchases
0193864
01/08/16
P US Bank
0000002228
121,272.50
Line Description: CFD -2006A Revenue Rfndng Bonds
0193865
01/08/16
P West Coast Arborists Inc
0000004498
15,431.00
Line Description: Tree Maint Services 12/1-12/15
0193866
01/08/16
P AFLAC
0000012253
9,050.48
Line Description: STD Premium -Dec 15
Cancer Ins Premium -Dec 15
0193867
01/08/16
P ARCO Business Solutions
0000018562
131.06
Line Description: Fuel 12/16-12/31/15
0193868
01108116
P AT & T
0000001107
455.90
Line Description: 911 Cama Trunks 12/14/15-1113
NCC DSL Line 12/20/15-1119/16
Senior Center 12/10/15-1/9/16
0193869
01/08/16
P AT & T Mobility
0000001107
896.94
Line Description: Rec CellPhoneChrgs 11/12-12/11
IT Cell Phone Chrgsl1/12-12/11
0193870
01/08/16
P AT & T Teleconference Services
0000001107
11.12
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4
SUMMARY CHECK REGISTER Run Date Jan 08,2016
Bank: CITY Run Time 8:29:55 AM
Cycle:
Payment Ref Date
Status Remit To
Line Description: TeleConference Svcs Nov 2015
0193871 01/08/16
P Accountemps
Line Description: Temp Svs-Treasury w/e 12/15/15
Temp Svs-Treasury w/e12//25/15
0193872 01/08/16
P Adina Feinberg
Line Description: Refund Commuity Garden Key Dep
0193873 01/08/16
P Agromin OC LLC
Line Description: Mulch 4 City Sites
0193874 01/08/16
P Albert Grover & Associates Inc
Line Description: BAker/Placentia TSSP-Nov 15
0193875 01/08/16
P All City Management Services Inc
Line Description: Schl Crsng Guard 11/22-12/5
Schl Crsng Guard 11/8-11/21/15
0193876 01/08/16
P Allied Nationwide Security Inc
Line Description: Security Svs @ Sr Cntr 12/1-15
0193877 01/08/16
P Alquest Technologies Inc
Line Description: Labor
Sales Tax (8.00°/x)
Printer Cable Installation
0193878 01/08/16
P American Planning Association
Line Description: Mbrshp-Flynn 4/1/16-3/31/17
Remit ID Payment Amt
0000006816 1,743.36
0000024170 20.00
0000021587 664.20
0000014065 4,296.08
0000009480 11,810.70
0000022698 1,233.43
0000023769 410.43
0000001021 630.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5
SUMMARY CHECK REGISTER Run Date Jan 08,2016
Bank: CITY Run Time 8:29:55 AM
C cle:
Payment Ref
Date
Status Remit To
0193879
01/08/16
P AndersonPenna Partners Inc
Line Description: Bristol Median Proj-Nov 15
0193880
01/08/16
P Aramark Services Inc
Line Description: Jail Food Svs 11/4-11/25/15
0193881
01/08/16
P AutoZone
Line Description: Alarm -#399
Gasket -#219
0193882
01/08/16
P B & M Lawn & Garden Center
Line Description: Chain Saw Parts
0193883
01/08/16
P Baker Party Rentals
Line Description: Winterfest Tables & Chair
0193884
01/08/16
P Barbara Zwart
Line Descnption: CACEO Membership
0193885
01/08/16
P Brent McKinley
Line Description: LE Vehicle CQB Instctr
0193886
01/08/16
P C2 Imaging
Line Description: Citywide Traffic Calming Proj
Placentia Bike Signal Proj
0193887
01/08/16
P CDW Government Inc
Line Description: Wide Framed Filter
Misc Computer Equipmnets
Remit ID
0000021535
0000013108
0000019364
0000001151
0000010629
0000022936
0000007051
0000023024
[Q1➢DI6➢1111%
Payment Amt
1,914.25
381.17
39.85
6*121114:1
MOZOSI
r1=11
76.00
36.18
903.15
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6
SUMMARY CHECK REGISTER Run Date Jan 08,2016
Bank: CITY Run Time 8:29:55 AM
C cle:
'ayment Ref
Date
Status Remit To
0193888
01/08/16
P CSG Consultants Inc
Line Description: Plan Ck Svs-Nov 15
Plan Ck Svs-Oct 15
Plan Ck Svs-Aug 2015
0193889
01/08/16
P Cindy Yarchever
Line Description: Refund Rec Receipt 2002398.002
0193890
01/08/16
P Commercial Aquatic Services Inc
Line Description. DRC Pool Chemicals
0193891
01/08/16
P Connell Chevrolet
Line Description: Hose -#311
Hose -#311
Valve -#330
0193892
01/08/16
P Connie Alonzo
Line Description: Refund Rec Receipt 2002382.002
0193893
01/08/16
P Costa Mesa Auto Glass
Line Description: Windshield -#091
Windshield -#139
Window Tint -#762
Window Tint -#738
0193894
01/08/16
P Culver Newlin Inc
Line Description: Sales Tax (8.00%)
OSP Space Seating 5700E Chair
Delivery Assembled Chairs Dun
Remit ID
0000001887
0000024159
0000003018
0000001763
0000005837
DPUDPiDIgLil
0000021554
Payment Amt
4,635.90
100.00
265.84
199.11
100.00
705.60
1,428.15
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7
SUMMARY CHECK REGISTER Run Date Jan 08,2016
Bank: CITY Run Time 8:29:55 AM
C cle:
Payment Ref
Date
Status Remit To
0193895
01/08/16
P Data Ticket Inc
Line Description: Prkng Citation Pmcesng-Nov15
0193896
01/08/16
P Davis Farr LLP
Line Description: Transient Occupancy Tax Audit
0193897
01/08/16
P De Lage Landen Financial Svs
Line Description: Copier Lease -Jan 2016
0193898
01/08/16
P Dian & Sons Inc
Line Description: Fuel -PD
0193899
01/08/16
P Division of the State Architect
Line Description: SB1186 Fee 10/1-12/31/15
0193900
01/08/16
P Drivelines Inc
Line Description: Drive Shaft Reapair
0193901
01/08/16
P Edwin Everett
Line Description: Management Course
0193902
01/08/16
P Emergency Medical Products Inc
Line Description: Sales Tax (8.00%)
Item #60100-120 Pro -Tec 1 -guar
0193903
01/08/16
P Entenmann Rovin Company
Line Description: Freight
Clippers
Sales Tax
Shipping Fee
Remit ID
0000010929
0000023871
L4tItPIIiFS��
0000023685
0000021296
0000016210
[HR�I�IR�l.Xli
0000002119
0000002130
Payment Amt
7,524.59
7,350.00
1.118.58
12,679.81
771.00
1,151.60
.IQ11IU
fWIRI:i
1,651.65
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8
SUMMARY CHECK REGISTER Run Date .Ian 08,2016
Bank: CIN Run Time 8:29:55 AM
Cycle:
Payment Ref
Date
Status Remit To
Line
Description: Code Enforcement Chief Badge
Code Enforcement Officer Badge
0193904
01/08/16
P
Ewing Irrigation Products
Line
Description: Irrigation Supplies
Turf Marker Paint
Irrigation Supplies
0193905
01/08/16
P
Fed Ex Corp
Line
Description: Ground Delivery
0193906
01/08/16
P
Ferguson Enterprises Inc
Line
Description: Sink Sprayer with Faucet
0193907
01/08/16
P
File Keepers LLC
Line
Description: Record Destruction -Dec 15
0193908
01/08/16
P
First Choice Service Inc
Line
Description: Coffee & Supplies
Coffee & Supplies Sys
0193909
01/08/16
P
Fisher Scientific
Line
Description: SCBA Repair & Labor
0193910
01/08/16
P
Fitzgeralds Auto Care Center
Line
Description: Evap Vent Repair
0193911
01/08/16
P
GE Capital
Line
Description: Copier Lease 12/23-1/22
Remit ID
I IIIDPbYQd�A
0000002190
0000007785
0000022380
0000023961
0000002232
0000021295
0000021378
Payment Amt
172.28
14.84
297.69
95.00
1,306.91
44.65
575.64
183.18
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9
SUMMARY CHECK REGISTER Run Date Jan 08,2016
Bank: CITY Run Time 8:29:55 AM
Cycle,
Payment Ref
Date
Status Remit To
0193912
01/08/16
P Glenns Alignment & Brake Service
Line Description: Alignment-Unit#754
0193913
01/08/16
P Grainger
Line Description: Toilet Seat Dispencer
0193914
01/08/16
P Graphic Solutions Ltd
Line Description: CM Wayfinding Signage -Oct 15
0193915
01/08/16
P Hanks Electrical Supplies
Line Description: Electrical Supplies
0193916
01/08/16
P Helen Morse
Line Description: Refund Rec Receipt 2002390.002
0193917
01/08/16
P Intelligent Products Inc
Line Description: Doggy Bags
0193918
01/08/16
P Interstate Batteries of California Coast
Line Description: Battery -Unit #501
0193919
01/08/16
P Iteris Inc
Line Description: Victoria St TSSP-Oct 15
Victoria St TSSP-Nov 15
- 17th St TSSP-Nov 15
17th St TSSP-Oct 15
0193920
01/08/16
P Jared Shurley
Line Description: DRE Field Certification
Drug Recognition Expert Trng
Remit ID
0000002344
0000002393
0000023423
0000002445
0000024160
0000002670
0000002700
0000008920
0000018626
Payment Amt
86.00
37.19
4,772.00
84.29
129.00
5,000.00
105.19
1,898.32
630.06
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10
SUMMARY CHECK REGISTER Run Date Jan 08,2016
Bank: CITY Run Time 8:29:55 AM
Cycle:
Payment Ref
Date
Status Remit To
Remit ID
0193921
01/08/16
P Jeanette Taylor
0000024161
Line Descnption: Refund Rec Receipt 2002387.002
0193922
01/08/16
P Jennifer Christ
0000021321
Line Description: Snoopy House Exp Reimb
0193923
01/08/16
P Jose Medrano
0000024171
Line Description: Refund Citation #K139139
0193924
01/08/16
P Joseph Bonofiglio
0000024158
Line Description: Stimuli Property Damagel0/15/15
0193925
01/08/16
P Joseph Devlin
0000024162
Line Description: Refund Rec Receipt 2002385.002
0193926
01/08/16
P Kellys Pool Service
0000013443
Line Description: DRC Pool Cleaning Svs-Dec 15
0193927
01/08/16
P Kevin M Ruh] II
0000020438
Line Description: Training Instructor to Course
0193928
01/08/16
P Keystone Uniforms OC
0000022280
Line Description: Uniform -Clements
Uniform -Holl
Uniform -Healey
Uniform -Gipson
Uniform -LaPointe
Uniform-Alegado
FTO Patches
Uniform -Carpenter
Payment Amt
107.00
118.75
2,378.06
67.00
210.00
103.00
3,345.74
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11
SUMMARY CHECK REGISTER Run Date Jan 08,2016
Bank: CITY Run Time 8:29:55 AM
C cle:
Payment Ref Date
Status Remit To
Line Description: Uniform -McKinley
Uniform -Hagan
Uniform-Hildeman
Uniform -Soto
UniformTran
Uniform-Lemus
Uniform -Hagan
Uniform -Rodriguez
Uniform-Poldruhi
0193929 01/08/16
P Knorr Systems Inc
Line Description: CO2 for DRC Pool
CO2 for DRC Pool
0193930 01/08/16
P LSA Associates Inc
Line Description: Professional Svcs Agreement
0193931 01/08/16
P Leo Arnold
Line Description: Pre -Employment Background Svcs
Pre -Employment Background Svcs
Pre -Employment Background Svcs
Pre -Employment Background Svcs
Pre -Employment Background Svcs
Pre -Employment Background Svcs
0193932 01/08/16
P Lourdes Torres
Line Description: SrCntr Monthly B -Day Celebratn
0193933 01/08/16
P Mark Geiger
Line Description: Paramedic License Renewal
0193934 01/08/16
P Mark M Manley
Line Description: College Tuition Reimb Fa112015
Remit ID
0000005036
0000003007
0000022194
0000023804
0000020903
0000003047
Payment Amt
656.56
1,722.00
7,200.00
39.06
200.00
1,100.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12
SUMMARY CHECK REGISTER Run Date Jan 08,2016
Bank: CITY Run Time 8:29:55 AM
Cycle'
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0193935
01/08/16
P Marlene Morales
0000024163
78.00
Line Description: Refund Rec Receipt 2002392.002
0193936
01/08/16
P McMaster Carr Supply Company
0000003118
145.61
Line Description: Stainless Steel Threaded Studs
Bolts & Gauges
Steel Threaded Studs
0193937
01/08/16
P Melissa Arambula
0000024164
500.00
Line Description: Refund Rec Receipt 2002396.002
0193938
01/08/16
P Mesa Consolidated Water District
0000003144
12.701.20
Line Description: 3400 Smalley 11/16-12/15/15
3143 Bear 11/16-12/15/15
6281/2 W 19th 10120-12116/15
562 1/2 W 19th 10/20-12/16/15
7201/2 W19th 10/22-12/17/15
861 1/2 Victoria 10/21-12/17
707 W 18th 10/19-12/15/15
711 W 18th 10/19-12/15/15
745 W 18th 10/19-12/15/15
744 James 10/19-12/15/15
740 James 10/19-12/15/15
734 James 10/16-12/15/15
970 Adington 11/16-12/15/15
2300 Placentia 11/16-12/15/15
1035 W 19th 10/20-12/15/15
1015 1/2 W 19th 10/20-12/15/15
782 Shalimar 10/19-12/15/15
570 W 19th 11/16-12/15/15
420 1/2 W 19th 10/20-12/16/15
523 Hamilton 10/21-12/16/15
524 1/2 W 19th 10/21-12/16/15
BCC 11/16-12/15/15
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13
SUMMARY CHECK REGISTER Run Date Jan 08,2016
Bank: CITY Run Time 8:29:55 AM
Cycle,
'ayment Ref
Date
Status Remit To
Remit ID
Line Description: 1900 Adams 11/16-12/15/15
1200 Victoria 11/16-12/15/15
751 Victoira 10/21-12/17/15
0193940
01/08/16
P Meyers Nave
0000022455
Line Description: Legal -Fairview Park
Legal -Fairview Park
0193941
01/08/16
P Michael Balret
0000008858
Line Description: SRRE Adminstrative Services
0193942
01/08/16
P Mince Ashabi
0000019219
Line Description: 2016 AIA Annual Membership
0193943
01/08/16
P Monte Peters
0000022201
Line Description: ICI Vehicle Theft Lodging Exp
0193944
01/08/16
P Motorola
0000003246
Line Description: Console Radio Repair
0193945
01/08/16
P Napa Auto & Truck Parts
0000012968
Line Description: Oil Filters
Air Filter, Gaskets -Unit #087
Wiper Blades
Brakleen
Oil Filters
Belts & Filters for Unit 4732
Wiper Blades
Oil Pressure Light -Unit #719
Eraser Wheel
Filters for Unit#752
Hood Lift SupportsUnit#707
Solenoid, Valve for Unit #602
Payment Amt
1,909.50
3,527.50
795.00
570.18
2,445.77
Zeport ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14
SUMMARY CHECK REGISTER Run Date Jan 08,2016
Bank: CIN Run Time 8:29:55 AN
Cycle: o�nru� v
Payment Ref Date Status Remit To
Line Description: Brake Pads for Unit #772
Auto Supplies for Fleet
Gloves
O Rings for Unit #219
Fuel Filter
Gloves, Oil Filter
Razor Blades
Wiper Blades
Filters
Diesel Exhaust Fluid
Bulbs
Oil Filter for Unit #769
Oil
Fuses
Filters for Unit 4390
Wiper Blades
Window Regulator for Unit #768
Wiper Blades
0193947 01/08/16 P New Horizons Computer Learning Center
Line Description: Virtual Class
0193948 01/08/16 P Office Max Incorporated
Line Description.: Office Supplies -Senior Center
Office Supplies -Senior Center
Office Supplies -Transportation
Office SuppliesTransportation
Office Supplies -Public Srvcs
Office Supplies -PD Jail
Office Supplies -PD Records
Office Supplies-Maint Srvcs
Office Supplies -Fire Admin
Office Supplies -Finance Admin
Office Supplies -Finance Admin
Office Supplies -Bldg Safety
Office Supplies -City Clerk
Office Supplies -PD Telecomm
0000003319
0000020710
Payment Amt
2,156.00
2,529.25
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15
SUMMARY CHECK REGISTER Run Date Jan 08,2016
Bank: CITY Run Time 8:29:55 AM
Cycle:
Payment Ref Date
Status Remit To
Line Description: Office Supplies-Rec Admin
0193949 01/08/16
P Orange County Humane Society
Line Description: Kennel Fees for Nov 2015
0193950 01/08/16
P Orange County Register
Line Description: Subscription Rnwl for Jail
0193951 01/08/16
P Orange County Treasurer Tax Collector
Line Description: Radio Repairs CM1 Nov 2015
0193952 01/08/16
P Orange County Treasurer -Tax Collector
Line Description: 15-16 PropertyTax-740 James St
15-16 PropertyTax-744 James St
15-16 PropertyTax-734 James St
0193953 01/08/16
P Pat Conroy
Line Description: Refund Ron Receipt 2002388.002
0193954 01/08/16
P Pauline Eline
Line Description: Refund Rec Receipt 2002389.002
0193955 01/08/16
P Peggy Bulkley
Line Description: Refund Fee Receipt 2002384.002
0193956 01/08/16
P Prado Family Shooting Range
Line Description: Range Fees 12/11/15
Range Fees 1212-1213/15
Remit ID
0000003442
0000003784
0000003489
0000003489
0000023773
0000023372
0000023980
� � �1�D5►LYY3
Payment Amt
6,250.00
207.36
521.20
3,194.10
107.00
62.00
67.00
1,050.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16
SUMMARY CHECK REGISTER Run Date Jan 08,2016
Bank: CITY Run Time 8:29:55 AM
C cle:
'ayment Ref
Date
Status Remit To
0193957
01/08/16
P Protection One
Line Description: Historical See Bldg Alarm Svcs
0193958
01/08/16
P Quickstart Intelligence
Line Description: HTML5 Programming Class
0193959
01/08/16
P Republic Engines
Line Description: Circuit Breaker
0193960
01/08/16
P Ricoh USA Inc
Line Description: CEO Copier Lease Jan 2016
0193961
01/08/16
P Safeway Sign Co.
Line Description: Informational Signs 4 Bark Prk
0193962
01/08/16
P Sears Commercial One
Line Description: Shipping Fee
Gray Palance Reclina-Rocker It
Discount of 5% Off
Sales Tax (8.00%)
0193963
01/08/16
P Seaside Printing Company Inc
Line Description: Gold Foil Presentation Folders
0193964
01/08/16
P Shaw HR Consulting Inc
Line Description: Consulting Svcs Empl/Non[ndust
0193965
01/08/16
P SoftwareONE Inc
Line Description: Acrobat Professional Software
Acrobat Professional Software
Remit ID
0000006543
;K�UDU5I6Y�il
;H�PDP➢k7L-Ya
0000007311
;QH�DI�i - to]
��vnnnnx>rrcy
0000020131
0000021706
0000024168
Payment Amt
56.23
1,397.50
672.19
112.92
270.19
3,132.86
1,321.08
1,400.00
602.06
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17
SUMMARY CHECK REGISTER Run Date Jan 08,2016
Bank: CITY Run Time 8:29:55 AM
Cycle:
Payment Ref Date
Status Remit To
0193966 01/08/16
P South Coast Emergency Vehicle Services
Line Description: Engine Diagnostics -#517
0193967 01/08/16
P South West Floor Co Inc
Line Description: DRC Floor Care-Buff,Clean,etc
0193968 01108/16
P Southern California Edison Company
Line Description: 3120 Manistree 11123-12/23
3460 Smalley 12/3-1/4/16
2704 Harbor 11/21-12/22/15
Sr Cmr 12/1-12130115
2301 Harbor 11124-12/24/15
867 Prospect 11/23-12/23/15
3349 Sakioka 11/25-12/28/15
348 E 17th 11125-12/28/15
555 1/2 Paularino 1 112 3-1 212 3
DAvis Field 12/1-12/30/15
3351 Sakioka 11125-12/28115
0193969 01/08/16
P Southern California Gas Company
Line Description: FS #4 11/20-12/22/15
PD 11/20-12/22/15
FS #3 11/19-12/21/15
NCC 11119-12/21/15
DRC Pool 11/19-12/21/15
FS #1 11/2412/28/15
567 W 18th 11/19-12121/15
FS #5 11/20-12/22115
BCC 11/24-12/28115
FS 46 11/30-12/30/15
FS #2 11123-12/23/15
Sr Cntr 11/19-12/21115
DRC 11/16-12/21/15
2300 Placentia 11/20-12/22/15
Remit ID
0000003643
fQ61Q1161IN OR
1111]1IIDL011:I::
1I1DBPD1111-Y]
Payment Amt
387.70
2,100.00
3,499.71
5,885.05
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18
SUMMARY CHECK REGISTER Run Date Jan 08,2016
Bank: CITY Run Time 8:29:55 AM
Cycle:
Payment Ref Date
Status Remit To
Line Description: Telecomm 11/20-12/22/15
Historical Soc 11/19-12/21/15
2310 Placentia 11/20-12/22/15
0193970 01/08/16
P State of California Dept of Pesticide
Line Description: PCA & QAC License Rnwl-J Ortiz
0193971 01/08/16
P Stephen Vikla
Line Description: Refund Comm Garden Key Dep
0193972 01/08/16
P Target Specialty Products Inc
Line Description: Fertilizers 4 Sports Fields
0193973 01/08/16
P Terry Hutchison
Line Description: Refund Rec Receipt 2002395.002
0193974 01/08/16
P The SoCo Group Inc
Line Description: Oils
0193975 01/08/16
P Theodore Robins Ford
Line Description: ABS Repairs for Unit #751
0193976 01/08/16
P Theodore Robins Ford
Line Description: Credit for Core Return
Gear & Shaft Assembly-Unit#219
V Belt & Tensioner-Unit #732
Credit for Core Return
Actuator for Unit #752
Brake Kit & Roto Assembly -#726
Swtich for Unit #754
Steering Arm for Unit #219
Pedal Pad for Unit #772
Remit ID
0000011973
0000024165
0000004218
0000024166
0000023807
0000004245
0000004245
Payment Amt
300.00
120.00
1,566.47
250.00
5,811.75
1,810.81
1,564.25
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19
SUMMARY CHECK REGISTER Run Date Jan 08,2016
Bank: CITY Run Time 8:29:55 AM
Cycle, WAIKI
Payment Ref
Date
Status Remit To
Line Description: Seals for Unit #219
Bulbs
Valve Assembly for Unit #792
Handle for Unit #771
Grommets,Gaskets, ValveAsy-#730
0193977
01/08/16
P Thomson Reuters
Line Description: Clear Svcs Subscripts Nov 2015
0193978
01/08/16
P Time Warner Cable
Line Description: Equipment Fees12/16/15-1/15/16
0193979
01/08/16
P Valerie Hessler
Line Description: Refund Rec Receipt 2002391.002
0193980
01/08/16
P Verizon Wireless
Line Description: Broadband Srvcs 10/24-11/23/15
0193981
01/08/16
P Vulcan Materials Company
Line Description: Asphalt for Patching Potholes
0193982
01/08/16
P Zoll Medical Corporation
Line Description: ECG Electrodes
End of Report
Remit ID
0000022223
0000011202
0000024167
0000008717
0000007403
Payment Amt
258.77
221.99
127.00
3,439.48
74.90
0000021290 275.40
TOTAL $984,196.34
Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1
CCM OVERFLOW CHECK LISTING Run Date Jan 08,2016
Bank: CITY Run Time 8:30:20 AM
Cycle:
Payment Ref
Date
Status
Remit To
0193939
01/08/16
O
Mesa Consolidated Water District
0193946 01/08/16 O
Line Description: Overflow
Napa Auto & Truck Parts
Line Description: Overflow
End of Report
Remit ID
0000003144
Payment Amt
0.00
0000012968 0.00
TOTAL 0_Dn