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Home My WebLink About01 - CC-3 - Adoption of Warrant Resolution - 2/18/2014CITY COUNCIL AGENDA REPORT MEETING DATE: February 18, 2013 ITEM NUMBER: SUBJECT: ADOPTION OF WARRANT RESOLUTION DATE: February 4, 2014 FROM: Department of Finance FOR FURTHER INFORMATION CONTACT: Stephen Dunfvent at 714-754-5243 RECOMMENDATION: City Council adopt Warrant Resolution No. 2509 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 14-02 "A" for $-113.10, Payroll 14-03 for $1,995,329.60, and City Operating Expenses for $1,289,244.38. STEPHEN DUNIVENT Interim Finance Director 1 WARRANT RESOLUTION NO. 2509 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF COSTA MESA, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS, INCLUDING PAYROLL REGISTER NO. 14-02 "A" AND 14-03 AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID. THE CITY COUNCIL OF THE CITY OF COSTA MESA DOES HEREBY RESOLVE AS FOLLOWS: SECTION 1. That the attached claims and demands have been audited as required by law and that the same are hereby allowed in the amounts, and the payments made are hereby ratified. SECTION 2. That the City Clerk shall certify to the adoption of this warrant resolution and shall deliver a copy thereof to the City Treasurer/City Director of Finance, and shall retain a certified copy thereof in the City records in the Office of the City Clerk. PASSED AND ADOPTED this 18th day of February, 2014. ATTEST: BRENDA GREEN, CITY CLERK STATE OF CALIFORNIA ) COUNTY OF ORANGE ) ss CITY OF COSTA MESA ) JAMES M. RIGHEIMER MAYOR I, BRENDA GREEN, City Clerk of the City of Costa Mesa, DO HEREBY CERTIFY that the above and foregoing is the original of Warrant Resolution No. 2509 and was duly passed and adopted by the City Council of the City of Costa Mesa at a regular meeting held on the 18th day of February, 2014, by the following roll call vote, to wit: AYES: COUNCIL MEMBERS: None NOES: COUNCIL MEMBERS: None ABSENT: COUNCIL MEMBERS: None IN WITNESS WHEREOF, I have hereby set my hand and affixed the seal of the City of Costa Mesa this 19thday of February, 2014. BRENDA GREEN, CITY CLERK Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jan 30,2014 Bank: COM1 Run Time 11:11:23 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 000708 01/31/14 P Apple One Employment Services 0000001055 2,938.86 Line Description: Temp Svs-Cmrl Svs 12/30-1/3 Temp Svs-Cntrl Svs 12/23-12/27 Temp Svs-Planning 12/23-12/27 Temp Svs-Planningl2/16-12/20 Temp Svs-Planning 12/30-1/3 000709 01/31/14 P Ariel Supply Inc 0000006035 1,902.51 Line Description: Toner Cartridges Toner Cartridges Toner Cartridges 000710 01/31/14 P CBE 0000015149 1,117.77 Line Description: Copier 1/5-2/4/14 Charge PD Copier Oveage Fee 12/5-1/4 Overage FEe 12/5/13-1/4/14 Copier Overage Fee 12/5-1/4 Overage Fee 12/5/13-1/4/14 000711 01/31/14 P FM Thomas Air Conditioning Inc 0000017151 4,830.00 Line Description: Monthly HVAC Svs-Jan 14 000712 01/31/14 P Iry Seaver Motorcycles 0000010272 1,838.40 Line Description: Motorcycle Repair -#630 000713 01/31/14 P RPW Services Inc 0000012440 5,268.80 Line Description: LandscapeWeedCntrlPrks Nov2013 LandscapeWeedCntdStrt Nov2014 000714 01/31/14 P Ware Disposal Inc 0000000255 963.79 Line Description: Waste Hauling Svs-FS #4 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jan 30,2014 Bank: COM1 Cycle: CCDM MSR Run Time 11:11:23 AM Payment Ref Date Status Remit To End of Report Remit ID Payment Amt TOTAL $18,860.13 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jan 28,2014 Bank: DDP1 Run Time 10:36:07 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 002327 01/30/14 P Alan F Kent 0000006393 2,174.79 Line Description: 1% Supplement Pay Feb 2014 002328 01/30/14 P Beckee Cost 0000016309 946.08 Line Description: 1% Supplement Pay Feb 2014 002329 01/30/14 P Chris Morris 0000007439 2,500.00 Line Description: Monthly LTD Payment Feb 2014 002330 01/30/14 P_ Danny Hogue 0000006802 1,137.03 Line Description: 1% Supplement Pay Feb 2014 002331 01/30/14 P Darlene Bell 0000005602 580.54 Line Description: 1 % Supplement Pay Feb 2014 002332 01/30/14 P David A Dye 0000002065 260.90 Line Description: 1% Supplement Pay Feb 2014 002333 01/30/14 P Edmond Zuorski 0000005299 1,009.04 Line Description: 1 % Supplement Pay Feb 2014 002334 01/30/14 P Edward Dryzmala 0000006686 1,377.28 Line Description: I% Supplement Pay Feb 2014 002335 01/30/14 P Gary D Webster 0000004487 1,204.44 Line Description: 1 % Supplement Pay Feb 2014 002336 01/30/14 P George J Yezbick Jr 0000005045 1,164.00 Line Description: 1% Supplement Pay Feb 2014 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jan 28,2014 Bank: DDP1 Run Time 10:36:07 AM Cycle: DIRECT Payment Ref Date Status Remit To 002337 01/30/14 P Harlan Pauley Line Description: 1 % Supplement Pay Feb 2014 002338 01/30/14 P James M Miller Line Description: Monthly LTD Payment Feb 2014 002339 01/30/14 P Matthew Collett Line Description: 1 % Supplement Pay Feb 2014 002340 01/30/14 P Paul A Cappuccilli Line Description: 1% Supplement Pay Feb 2014 002341 01/30/14 P Phil Dickens Line Description: 1 % Supplement Pay Feb 2014 002342 01/30/14 P Richard J Johnson Line Description: I% Supplement Pay Feb 2014 002343 01/30/14 P Ted Curry Line Description: Monthly LTD Payment Feb 2014 002344 01/30/14 P Thomas Boylan Line Description: 1 % Supplement Pay Feb 2014 002345 01/30/14 P Thomas J Lazar Line Description: 1% Supplement Pay Feb 2014 Remit ID 0000003569 0000007440 0000001720 0000007705 0000005801 0000005620 0000001896 0000001366 0000002925 Payment Amt 232.12 2,500.00 856.58 1,214.50 511.76 1,255.66 1,037.98 ifi11-11-i1 1,703.25 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date .tan 28,2014 Bank: DDP1 Run Time 10:36:07 AM Cycle: DIPECT Payment Ref Date Status Remit To 002346 01/30/14 P William H Bechtel Line Description_ 1 % Supplement Pay Feb 2014 End of Report Remit ID 0000001224 Payment Amt 1,622.58 TOTAL $23,404.50 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jan 30,2014 Bank: DDP1 Run Time 1:05:17 PM cycle, Payment Ref Date Status Remit To 002347 01/31/14 P Costa Mesa Employees Association Line Description: Payroll Deduction Check 1403 002348 01/31/14 P Costa Mesa Executive Club Line Description: Payroll Deduction Check 1403 002349 01/31/14 P Costa Mesa Firefighters Association Line Description: Payroll Deduction Check 1403 002350 01/31/14 P Costa Mesa Police Association Line Description: Payroll Deduction Check 1403 002351 01/31/14 P Costa Mesa Police Management Assn Line Description.: Payroll Deduction Check 1403 End of Report Remit ID 0000006284 0000006286 0000001812 0000001819 0000005082 Payment And 4,219.92 195.00 5,628.20 6,120.00 200.00 TOTAL $16,363.12 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jan 30,2014 Bank: CITY Run Time 1:14:05 PM Cycle: Payment Ref Date Status Remit To 0177784 01/31/14 P CSG Consultants Inc Line Description: Bldg Plan Review Swcs Bldg Inspection Svcs Dec 2013 Fire Plan Check Svs-Dec 13 Fire Plan Check Svs-Nov 13 Remit ID 0000001887 Payment Amt 23,590.58 0177785 01/31/14 P Commercial Cleaning Systems Inc 0000002353 26,892.15 Line Description: Janitorial Svs-Jan 14 0177786 01/31/14 P CompuCom Systems Line Description: Software License Processor License 0177787 01/31/14 P Jones & Mayer Line Description: 1008/1015 Wilson&2245 Canyon Bailey Development Service Connolty Cade Enforcement Civic Center Barrios City Council City Clerk City Attorney CEO Baltusis Homeless Task Force Head Hartbrodt Griffin Fire Department Finch Finance Espina Doe Olsen Larry & Fame 0000004859 0000014653 47,297.09 138,869.84 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. , SUMMARY CHECK REGISTER Run Date Jan 30,2014 Bank: CITY Run Time 1:14:05 PN Cycle: Payment Ref Date Status Remit To Line Description: Olsen Braden & Aut Mood Lawrence Johnstone James INterinsurance Human Resources Housing Telecomm Taft Robertson's Ready Mix Robertson's CT & F Risk Management Ress Financial Corp Quality of Life Group Public Services Prada Police -440 Fair Dr Police Department Planning Commission Petrowke Parks & Recreation Comm Olson Kathleen/Mark Asoc De Jornaleros 276 E 19th St Acosta Appeal 0177788 01/31/14 P LINA Line Description: Premium for January 2014 0177789 01/31/14 P Mesa Consolidated Water District Line Description: 2310 Placentia 11/15-1/17/14 2480 Placentia 1 111 5-1/17114 BCC 12/16-1/15/14 1200 Victoria 12/16-1115/14 1780 Hummingbird 11/18-1116 1755 112 Tanager 11/15-1/16/14 0000015623 0000003144 Payment Amt 19,188.51 24,671.60 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date ,tan 30,2014 Bank: CITY Run Time 1:14:05 PM Cycle: INF61< v Payment Ref Date Status Remit To Line Description: FS #6 11/13-1/13/14 1550 E Mesa Verde 11/15-1117 2501 Placentia 11/15-1/16/14 1560 E Mesa Verde 11/15-1/17 3434 1/2 Fairview 11/14-1/15 1780 Hummingbird 11/18-1/16/14 2705 112 Golf Coursel 1/15-1/17 1900 Adams 12/16-1115/14 970 Arlington 12/16-1/15/14 3400 Smalley 12/16-1/15/14 FS #4 12/16-1/15114 FS #2 11/12-119114 30891/2 Brsitol 11112-1/13/14 575 112 Sunflower 11/13-1113 600 1/2 Town Cntr 11/13-1/13 3333 Bear 11/13-1/13/14 2080 Manistee 11/12-1/10/14 3440 Wimbledon 11/14-1/15/14 950 1/2 S Coast 11/13-1114/14 570 W 18th 12/16-1/15/14 1001 Sunflower 11/13-1/14114 3414 Smalley 11/13-1114/14 525 1/2 Sunflower 11113-1/13 201 112 Sunflower 11/13-1/13 425 1/2 Sunflower 11/13-1/13 417 112 Anton 11/13-1/13/14 585 1/2 Anton 11/13-1/13/14 3305 112 Sakioka 11113-1113/14 3335 1/2 Sakioka 11113-1113/14 3355 1/2 Sakioka 11/13-1/13/14 3375 1/2 Sakioka 11/13-1/13/14 2310 Palcenda 11/15-1117/14 1780 Humingbird 11/15-1/16/14 2000 Adams 11/18-1/16/14 FS #6 11/13-1113/14 FS #6 11113-1113/14 925 1/2 Sunflower 11113-1/13 3083 Bear 11112-1113114 3030112 Bristol 11/12-1/9/14 Remit ID Payment Amt Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Jan 30,2014 Bank: CITY Run Time 1:14:05 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: 3143 Bear 12/16-1/15/14 0177792 01/31/14 P Orange County Treasurer Tax Collector 0000003489 35,402.53 Line Description: Equipment Repairs Dec 2014 CM1 800MhzCostAllocatn 3rdQtr13/14 0177793 01/31/14 P Petty Cash Fund Narc Program 0000001833 25,000.00 Line Description: Compensation to CI#10-533-01 0177794 01/31/14 P RJ Noble Company 0000003828 145,511.67 Line Description: Redhill Ave Rehab #13-02 Retentions Payable Proi 413-02 0177795 01/31/14 P SunGard Public Sector Inc 0000022212 35,420.00 Line Description: Software License & Service Agr Software License & Service Agr Software License & Service Agr Software License & Service Agr 0177796 01/31/14 P Wondries Fleet Group 0000010068 30,992.87 Line Description: 2014 Chevrolet Tahoe -#750 Sales Tax (8.00%) CA Tire Tax ($1.75 per tire) 0177797 01/31/14 P ARCO Business Solutions 0000018562 51222 Line Description: Fuel 1/1-1/15/14 0177798 01/31/14 P AT & T Mobility 0000001107 238.75 Line Description: PD Cell Phone Usagel 1/12-12/11 0177799 01/31/14 P Above It All Drywall 0000021804 850.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Jan 30,2014 Bank: CIT Run Time 1:14:05 PM Cycle: WEEK' Y Payment Ref Date Status Remit To Line Description: Drywall @FS#4 Aper Room 0177800 01/31/14 P Accountemps Line Description: Temp Svs-Actng 1/10/14 Temp Svs-Finacne 1/4-1110/14 Temp Svs-Treasury Mqnt 1/10/14 0177801 01/31/14 P Allstar Fire Equipment Inc Line Description Turnouts -Brown, Gagne Boots-Ruhl 0177802 01131/14 P American Alarm Systems Inc Line Description: DRC Keypad Replaced 0177803 01/31/14 P American Sniper Association Line Description: ASA 2014 Mbrshp-Healey ASA 2014 Mbrshp-Cohen ASA Mbrshp 14 -Fricke 0177804 01/31/14 P B & H Photo Video Inc Line Description: Sales & Use Tax Payable Sales Tax (8.00%) Sound System4 BCC 0177805 01/31/14 P BC Traffic Specialist Line Description: Balloon Light Tri -Pod Stand Sandbags Generator Sales Tax (8.00%) Misc Delivery Fees Remit ID 0000006816 UDLAL➢71LF{l 0000022379 0000006056 0000022225 Payment Amt 2,978.20 4,050.17 175.00 e1a0r 2,701.40 4,632.03 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Jan 30,2014 Bank: CITY Run Time 1:14:05 PM Cycle' Payment Ref Date Status Remit To Remit ID Payment Amt 0177806 01/31/14 P BRW Safety & Supply Inc 0000001434 26244 Line Description: Safety Vest 0177807 01/31/14 P Bank of Sacramento 0000018832 7,658.51 Line Description: Retention on Proj #13-02 0177808 01/31/14 P Bound Tree Medical LLC 0000011695 1,195.55 Line Description: Paramedic Supplies Paramedic Supplies Paramedic Supplies 0177809 01/31/14 P Burtons Electric 0000019347 51.00 Line Description: Refund Business License #02895 0177810 01/31/14 P Byron de Arakal 0000012401 100.00 Line Description: Park & Rec Comm Mtng-Jan 14 0177811 01/31/14 P CAPE 0000001569 45.00 Line Description: 2014 Mbrshp-S Lozano 0177812 01/31/14 P CAPF 0000004755 1,443.00 Line Description: Firefighters LTD -Feb 2014 0177813 01/31/14 P CCUG 0000001617 75.00 Line Description: 2014 Mbrshp-SL/EH/CP/HC 0177814 01131/14 P CDW Government Inc 0000005402 673.92 Line Description: UPS Systems4 Records Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Jan 30,2014 Bank: CITY Run Time 1:14:05 PM Cycle, Payment Ref Date Status Remit To 0177815 01/31/14 P CLEA Line Description: Police Officer LTD -Jan 2014 0177816 01/31/14 P CLEARS Inc Line Description: 2014 Mbrshp-S Lozano 0177817 01/31/14 P CPRS District Line Description: Winder Ree Leader Tmg-7 Empls 0177818 01/31/14 P CalPERS Line Description: Unpaid Benefit-Fire/Pulgencio 0177819 01/31/14 P California Park & Recreation Society Line Description: CPRS Mbrshpl4-Reyes 0177820 01/31/14 P Carlson Printers Line Description: Die Cutting Cards Intivation/Thank You Cards -CEO 0177821 01131/14 P Chandler Asset Management Line Description: Investment Mgmt-Dec 13 0177822 01/31/14 P Christopher Brunt Line Description: College Tuition Reimb-Fall 13 0177823 01/31/14 P City of Mission Viejo Line Description: IT Tech Staff 111-1 /1 511 4 0177824 01/31/14 P Cobblers Bench Remit ID Payment Amt 0000004754 2,548.00 0000006951 50.00 0000001852 84.00 0000008887 1,168.56 0000005095 15000 0000012265 71.44 0000022081 3,464.00 0000016297 585.00 0000022310 3,021.00 0000001711 70.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Jan 30,2014 Bank: CIN Run Time 1:14:05 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Boot Re -Sole Barnes 0177825 01/31/14 P Colin KMcCarthy 0000020464 400.00 Line Description: Planning Comm Mtng-Jan 14 0177826 01/31/14 P Community SeniorSery 0000018540 6,875.00 Line Description: CDBG 2nd Qtr 2013-14 Grant CDBG 2nd Qtr 2013-14 Grant 0177827 01/31/14 P CoreLogic Information Solutions Inc 0000004774 100.00 Line Description: RealQuest Svs-Dec 13 0177828 01/31/14 P Costa Mesa Auto Glass 0000010001 670.80 Line Description: Replace Glass -#723 0177829 01/31/14 P Costa Mesa Collision & Auto Painting 0000022326 58297 Line Description: Repair-Unit#731 0177830 01/31/14 P Costa Mesa Fire Explorer Post #400 0000020785 744.00 Line Description: 14 Boy Scout Charter Exp Reimb 0177831 01/31/14 P Crop Production Services Inc 0000020562 971.14 Line Description: Soil Penetrant 4 Sportsfelds 0177832 01/31114 P Crystal Glass Inc 0000001885 1,519.81 Line Description: Fire Chief Office WindowRepair Sliding Glass Dr @FS #3 Repair 0177833 01/31/14 P Data Ticket Ino 0000010929 4,312.10 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Jan 30,2014 Bank: CITY Run Time 1:14:05 PM Cycle, Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Prkng Citation Proses -Dec 2013 0177834 01/31/14 P De Lage Landen Financial Sys 0000019172 247.81 Line Description: Copier Rental -Jan 14 Annual Copier Lease -Jan 14 Sales Tax (8.00%) 0177835 01/31/14 P Dean Abernathy 0000021303 100.00 Line Description: Park & Rec Comm Mtng-Jan 14 0177836 01/31/14 P Donald Harper 0000021694 100.00 Line Description: Park & Rec Comm Mtng-Jan 14 0177837 01/31/14 P Endemic Environmental Services Inc 0000021277 13,815.00 Line Description: Vernal Pool Trail Removal 0177838 01/31/14 P Enterprise Rent Car 0000002131 4,695.87 Line Description: Monthly Lease Charge -Jan 14 0177839 01/31/14 P Express Pipe & Supply Co Inc 0000010920 17281 Line Description: Sink Faucet -MV Library 0177840 01/31/14 P Fair Housing Foundation 0000019956 4,983.69 Line Description: CDBG 2nd Qtr 13-14 Grant 0177841 01/31/14 P Fantasy Fountains Inc 0000003715 269.20 Line Description: Spare Nozzle Jets 4 Comm Fnt 0177842 01/31/14 P Fastenal Company 0000011159 324.41 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Jan 30,2014 Bank: CITY Run Time 1:14:05 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Warehouse Stock -Oil Dry 0177843 01/31/14 P Fed Ex Corp 0000002190 119.05 Line Description: Ground Delivery 0177844 01/31/14 P Filarsky & Watt LLP 0000002206 144.00 Line Description: Legal Sys 12/16-12/26113 0177845 01/31/14 P File Keepers LLC 0000022380 95.00 Line Description: Record Destruction -Dec 13 0177846 01/31/14 P Fire Information Support Services Inc 0000006757 3,750.00 Line Descnption: FireRMS5 Upgrade & Set Up 0177847 01/31/14 P G & W Towing 0000002289 215.00 Line Description: Towing Svs-Unit #362 Towing Svs-Unit #695 Towing Svs-Unit #777 0177848 01/31/14 P GE Capital 0000021378 421.50 Line Description: Calor Copier Lease 2/14-3/15 0177849 01/31/14 P Gale Tuso 0000017460 233.08 Line Description: 1 °h Supplemental Pay Feb 2014 0177850 01/31/14 P Ganahl Lumber Co 0000005246 12.92 Line Description: Dr Stop 4 FS #5 0177851 01/31/14 P Glenns Alignment & Brake Service 0000002344 98.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Jan 30,2014 Bank: CITY Run Time 1:14:05 PM C cle: Payment Ref Date Status Remit To Line Description: Alignment -#751 0177852 01/31/14 P Gregg Strumwasser Line Description: Rfnd Sbpn Dep #001-00253931 0177853 01/31/14 P Heritage Business Forms Inc Line Description: Parking Citations Sales Tax (8.00%) Shipping Fee 0177854 01/31/14 P Huntington Beach Honda Line Descnption: Motorcycle Repair/Maint-#622 Replace Rear Brake Pads -#632 0177855 01/31/14 P IAPE Line Description: 2014 Mbrshp-Lozano 0177856 01/31/14 P International Code Council Inc Line Description: Code Books-12NDS Wood Dsgn Code Books 4 Building 0177857 01/31/14 P Interwest Consulting Group Inc Line Description: Bldg Inspctn Svs-Dec 2013 0177858 01/31/14 P Irvine Ranch Water District Line Description: 220 23rd St 12/9-116/14 2603 Elden Ave 12/9-119/14 258 Brentwood 12/9-1/9114 170 Del Mar 12/9-119/14 261 Monte Vista 12/6-1/9/14 Remit ID 0000022388 0000002508 0000019158 ';DI�PPI�RZ3:Y7 0000011842 0000021505 0000005112 Payment Amt 275.00 2,250.96 1,991.96 50.00 3,124.54 11,388.00 412.56 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Jan 30,2014 Bank: CITY Run Time 1:14:05 PM Cycle' Payment Ref Date Status Remit To Remit ID Payment Amt 0177859 01/31/14 P JD Lock & Key 0000005930 6.37 Line Description: Supplies 0177860 01/31/14 P James M Fitzpatrick 0000001002 400.00 Line Description: Planning Comm Mtng-Jan 14 0177861 01/31/14 P Jeff R Mathews 0000020470 400.00 Line Description: Planning Comm Mtng-Jan 2014 0177862 01/31/14 P John Fithian 0000022381 100.00 Line Description: 10/12 Property Claim Sttlement 0177863 01/31/14 P John Hayes 0000022387 275.00 Line Description: Rfnd Sbpn Dep #001-00251123 0177864 01/31/14 P Joyce ETillner 0000018762 65.65 Line Description: I% Supplemental Pay Feb 2014 0177865 01/31/14 P Joyce LaPointe 0000006332 197.30 Line Description: Disaster Planning 1/14-1117 0177866 01/31/14 P KME Fire Apparatus 0000002849 519.82 Line Description: Relief Valve -#524 0177867 01/31/14 P Katnik&Katnik 0000022386 275.00 Line Description: Rfnd Sbpn Dep #001-00251073 0177868 01/31/14 P Kelly Vucinic 0000010967 122.33 Line Description: Qrtly Vol Mtg Food Exp Reimb Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Jan 30,2014 Bank: CITY Run Time 1:14:05 PM Circle, Payment Ref Date Status Remit To Remit ID Payment Amt 0177869 01/31/14 P Keyser Marston Associates Inc 0000002824 5,115.00 Line Description: NITF/OC Comm Cnsltng-Dec 13 0177870 01/31/14 P Keystone Uniforms OC 0000022280 5,038.58 Line Description: Uniforms-Guluzian Uniforms -Horn Uniforms-Ruffalo Uniforms -Meng - Supervisor Patches Uniforms Alterations -Murry Uniforms-Bkkila Uniforms -Christian UniformsMeng Uniforms-Chamness Uniforms -Lopez Uniforms -Smith Uniforms-Beckner Uniforms -Hembree Uniforms -Mahaffey 0177871 01/31/14 P Kilmer Wagner & Wise Paper Co 0000013796 1,806.85 Line Description: Poly Bags Sales Tax (8.00%) 0177872 01/31/14 P Kim Pederson 0000010099 100.00 Line Description: Park & Ree Comm Mtnq-Jan 14 0177873 01/31/14 P Kimball Midwest 0000006819 287.18 Line Description: Supplies -Fleet 0177874 01/31/14 P LawTech Publishing Co Ltd 0000005337 29794 Line Description: 2014 Abridged Penal Code Books Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Jan 30,2014 Bank: CITY Run Time 1:14:05 PM Cycle, WEEK' Y Payment Ref Date Status Remit To 0177875 01/31/14 P Leo Arnold Line Description: Background Check-� Background Check-j� 0177876 01/31/14 P LexisNexis Risk Data Management Inc Line Description: Public Records Access -Dec 13 0177877 01/31/14 P Loomis Line Description: Armored Car Services Dec 2013 0177878 01/31/14 P Los Angeles Times Line Description: Legal Notices for City Clerk Legal Notices for Planning Div 0177879 01/31/14 P Management Partners Inc Line Description: Interim Mgmt Assistl2/16-12/31 0177880 01/31/14 P Mark Matas Line Description: Diesel Emission Testing 22 0177881 01/31/14 P Mark Zeni Tile & Stone Inc Line Description: Emergency Repair Shower @ FS#5 0177882 01/31/14 P Matthew Bender & Co Inc Line Description: 2014 CA Parkers Labor Code 0177883 01/31/14 P Mesa Hose & Supply Line Description: Hose for Unit #361 Remit ID 0000022194 0000019179 0000019082 0000003000 0000013115 0000014349 0000022302 0000010987 0000003146 Payment Amt 1,240.00 288.00 704.43 MONO"". 3,720.00 924.00 7,065.00 105.94 331.50 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Jan 30,2014 Bank: CITY Run Time 1:14:05 PM Cycle: Payment Ref Date Status Remit To Line Description: Hose for Unit #527 0177884 01/31/14 P Michael Brandman Associates Line Description: Envimntl Cnsltng 10/26-11129 0177885 01/31/14 P Michael Vaillancourt Line Description: DJ Service 12/15/13 PD 60th 0177886 01/31/14 P Mike Linares Inc Line Description: CDBG Consultant Svsl 1/11-11122 CDBG Consultant Svs 11/25-12/6 0177887 01/31/14 P Motorola Line Description: Replacement Chargers 0177888 01/31/14 P Municipal Code Corporation Line Description: Sales Tax Adl 4 InV00237354 0177889 01/31/14 P Newport Harbor Radiology Associates Line Description: Emig Rm Industrial Injury -RC 0177890 01/31/14 P Nixon Egli Equipment Co Line Description: Burner Cover 4 Patch Truck 0177891 01/31/14 P Norman A Traub Associates Inc Line Description.: HR Investigative Svcs Nov 2013 0177892 01/31/14 P O Neil Storage Line Description: Record Storage for Dec 2013 Remit ID 0000003162 0000014158 t M4 r 1U➢RIcI: 0000003246 0000003257 0000021570 0000003359 0000013815 0000018395 Payment Amt 10,169.63 4,263.00 673.83 65.12 49.00 242.28 747.50 67.93 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Jan 30,2014 Bank: CITY Run Time 1:14:05 PM Cycle, Payment Ref Date Status Remit To 0177893 01/31/14 P Oce Line Description: Copier Maint for Jan 2014 0177894 01/31/14 P Office Max Incorporated Line Description: Office Supplies -Bldg Office Supplies -CEO Office Supplies -Cable TV Office Supplies -Corp Yard Office Supplies-HCD Office Supplies -PD Record Office Supplies -Treasury Mgnt Office Supplies-Rec Admin Office Supplies -PD CSI Office SuppliesFinanceAdmin Office Supplies-Cntrl SVs 0177595 01/31/14 P Orange Coast Chrysler Jeep Dodge Line Description: Mirror Package for Unit #535 Mirror Package for Unit #535 0177896 01/31/14 P Orange County Humane Society Line Description: Kennel Fees for Jan 2014 0177897 01/31/14 P Orange County Sheriffs Dept Line Description: Driving Force Option Simulator 0177898 01/31/14 P Orange County Treasurer Tax Collector Line Description: Teletype Srvc for Dec 2013 0177899 01/31/14 P Orange County Urgent Care #3 Inc Line Description: TB Skin Test 4 Darrell Gilbert Remit ID 0000003457 NIIIIPICZC9a 0000003451 L4Q0➢➢bIKf:R7 0000022384 Payment Amt 882.54 2,630.16 643.36 6,096.50 13.80 1,252.00 25.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Jan 30,2014 Bank: CITY Run Time 1:14:05 PM Cycle: Payment Ref Date Status Remit To 733.22 0000001440 0177900 01/31/14 P Parkhouse Tire Inc 0000003662 685.70 Line Description: Warehouse Automotive Stock 0177901 01/31/14 P Peter Buffa Line Description: Refund Permit#ZA-09-33 0177902 01/31/14 P Planning Directors Association of OC Line Description: 2014 Annual Membership Dues 0177903 01/31/14 P Porterfield Enterprises LTD Line Description: Brake Rotor Crown Vic Rear Rotor Brake Pads & Rotors 0177904 01/31/14 P Prado Family Shooting Range Line Description: Range Fee 11111/13 0177905 01/31/14 P Protection One Line Description: Historical Sac Bldg Alarm Svc 0177906 01/31/14 P R & B Products USA LLC Line Description: Graffiti Crew Tools 0177907 01/31/14 P R & S Overhead Door of So Cal Inc Line Description: Repair Rear Apprts Door id)FS #4 0177908 01/31/14 P REC Solar Inc Line Description: Refound Permit #BX13-00331 Remit ID Payment Amt 0000003556 733.22 0000001440 1,010.00 0000003646 125.00 0000003662 685.70 0000017668 350.00 0000006543 51.00 0000019304 223.40 0000022092 11,198.00 0000000533 180.12 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Jan 30,2014 Bank: CITY Run Time 1:14:05 PM Cycle: Payment Ref Date Status Remit To 0177909 01/31/14 P Robert E Graham Line Description: Parks & Rec Comm Mtg-Jan 2014 0177910 01/31/14 P Robert L Dickson Jr Line Description: Planning Comm Mtg-Jan 2014 0177911 01/31/14 P Rodell R Fick Line Description: Hearing Offcr Svcs 4 Code Enf 0177912 01/31/14 P Santa Ana College Line Descnption: POST Training 12/2-6/5/14 0177913 01/31/14 P Sierra Springs Line Description: Bottled Water 4 Civic Center 0177914 01/31/14 P Sign Depot Line Description: Furnish &Install Wall Graphics Sales Tax (8.00%) 0177915 01/31/14 P Snipercratt Inc Line Description: Qualification Targets 0177916 01/31/14 P South West Floor Cc Inc Line Description: Buff Clean & Apply Finish@ NCC 0177917 01/31/14 P Southern California Edison Company Line Description: 3120 Manistree 12/21-1/23/14 348 E 17th St 12/26-1/27/14 Remit ID 0000014777 :Q4PAIQ1311 0000002425 0000003752 0000009557 0000004018 0000014338 0000008705 0000004088 Payment Amt 100.00 400.00 400.00 2,939.40 63.60 6,706.60 111.00 1,240.00 913.78 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page .Na. 19 SUMMARY CHECK REGISTER Run Date Jan 30,2014 Bank: CITY Run Time 1:14:05 PM Cvcle� W1717KI v Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: 3349 Sakioka 12/26-1/27/14 3351 Sakioka 12126-1127/14 867 Prospect 12/21-1123/14 401 Broadway 12116-1/16/14 199 Broadway 12/16-1/16/14 555 12 Paularino 12121-1/23 2301 Harbor 12/23-1/24/14 1040 Paulanno 12/17-1/17/14 0177918 01/31/14 P Sprint 0000015635 3,241.15 Line Description: Broadband Srvcs 11/26-12/25113 0177919 01/31/14 P Sprint 0000015635 1,271.12 Line Description: Frame Relay & Managed Network 0177920 01/31/14 P State Humane Association of California 0000004144 166.00 Line Description: Handbooks 4 Animal Control 0177921 01/31114 P Susan Saxe Clifford PHD 0000003932 2,250.00 Line Description: Psych Evaluation for PD Psych Evaluations 4 PD 0177922 01/31/14 P Taco Chihuahua Inc 0000021995 100.00 Line Description: Addtl Food Sys 4 Snoopy House 0177923 01/31/14 P Tessco 0000004822 646.55 Line Description: Laptop Docking Station 0177924 01/31/14 P The Bank of New York Mellon 0000005664 1,500.00 Line Description: Qrtly Safekeeping Fees Oct -Dec Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 20 SUMMARY CHECK REGISTER Run Date Jan 30,2014 Bank: CIN Run Time 1:14:05 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0177925 01/31/14 P Theodore Robins Ford 0000004245 61 75 Line Description: Motor -#712 Cr Screen/Gasket Retrun Screen/Gasket-#529 0177926 01/31/14 P Thomson Reuters 0000022223 234.70 Line Description: Records Access 4 Investigatin 0177927 01/31/14 P Time Warner Cable 0000011202 174.88 Line Description: Equipment Fees 4 PD 1116-2/15 0177928 01/31/14 P Timothy W Sesler 0000021628 400.00 Line Description: Planning Comm Mtg-Jan 2014 0177929 01/31/14 P TrucParCo 0000004319 921.40 Line Description: Seal -#389 Impact Kit Starter 0177930 01/31/14 P Turnout Maintenance Company LLC 0000020182 369.00 Line Description: Turnout Clean&Repairs-3 Empls 0177931 01/31/14 P US HealthWorks 0000006765 8.00 Line Description: TB Pre Employment 0177932 01/31/14 P ValueOptions of California Inc 0000020327 680.58 Line Description: EAP Services for Jan 2014 0177933 01/31/14 P Versatile Information Products Inc 0000013255 95.00 Line Description: DAR Repairs Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 21 SUMMARY CHECK REGISTER Run Date Jan 30,2014 Bank: CIT' Run Time 1:14:05 PM Cycle, WEEK] v Payment Ref Date Status Remit To 0177934 01/31/14 P Vidacare Corporation Line Description: Paramedic Supplies -Needles 0177935 01/31/14 P Vision Internet Providers Inc Line Description: Annual Web Hosting & Maint-Jan 0177936 01/31/14 P Vulcan Materials Company Line Descnption: Asphalt Asphalt 0177937 01131/14 P Waxie Sanitary Supply Line Description: Warehouse Stock -Graffiti Rmvr 0177938 01/31/14 P West Coast Fence Cc Cine Description: Remove&Install Joann Trl Fence 0177939 01/31/14 P- Women Helping Women Line Description: CDBG Public Service Grant CDBG Public Service Grant 0177940 01/31/14 P Yale Chase Equipment & Service Inc Line Description: Generator Repair 0177941 01/31/14 P Yoka & Smith Line Description: Rfnd Sbpn Dep #001-00252445 End of Report Remit ID 0000003798 0000010175 0000007403 0000004480 0000021495 0000007497 0000022253 0000022389 Payment Amt 3,520.80 210.00 147.58 14.59 5,986.00 G5iXd7 1,350.00 50.33 TOTAL $770,028.75 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date .tan 30,2014 Bank: CITY cycle, pA24 Run Time 1:24:45 PM Payment Ref Date Status Remit To Remit ID Payment Amt 0177942 01/31/14 P CalPERS Long -Term Care Program 0000006287 203.17 Line Description: Payroll Deduction Check 1403 0177943 01/31/14 P Community Health Charities 0000008015 10.00 Line Description: Payroll Deduction Check 1403 0177944 01/31/14 P Robin Stafford 0000021522 765.94 Line Description: Payroll Deduction Check 1403 0177945 01/31/14 P State of California 0000001546 185.00 Line Description: Payroll Deduction Check 1403 0177946 01/31/14 P State of California - 0000001546 95.00 Line Description: Payroll Deduction Check 1403 0177947 01/31/14 P Tenors Williams 0000002941 1,589.08 Line Description: Payroll Deduction Check 1403 0177948 01/31/14 P United States Treasury 0000015556 200.00 Line Description: Payroll Deduction Check 1403 TOTAL $3,048.19 End of Report ReportID: CCM2001 O City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Jan 30,2014 Bank: CITY C cle: Run Time 1:14:27 PM Payment Ref Date 0177790 01/31/14 0177791 01/31/14 Status Remit To O Mesa Consolidated Water District Line Description: Overflow O Mesa Consolidated Water District Line Description: Overflow End of Report Remit ID 0000003144 Payment Amt 0.00 0000003144 0.00 TOTAL 0 -no Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Feb 06,2014 Bank: COM1 Run Time 2:25:53 PM Cycle: CODAMER Payment Ref Date 000715 02/07/14 Status Remit To P Bureau Veritas North America Inc Line Description: Bldg & Safety Tech Svcs Dec 13 End of Report Remit ID 0000016616 Payment Amt 7,085.00 TOTAL $7,085.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Feb 04,2014 Bank: CITY Run Time 4:47:54 PM Cycle: ni 111V7 Payment Ref Date 0177949 02/03/14 0177950 02/04/14 Status Remit To P Rand Foster Line Description: Refund Rec Receipt 2001035.002 P US Bank Line Description: Misc ProcurementCard Purchases End of Report Remit ID Payment Amt 0000010791 545.00 0000002228 29,195.41 TOTAL $29,740.41 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Feb 06,2014 Bank: CITY Run Time 4:10:57 PM Cycle: Payment Ref Date 0177951 02/07/14 0177952 02/07/14 0177953 02/07/14 0177954 02/07/14 0177955 02/07/14 Status Remit To P CJ Concrete Construction Inc Line Description: Construction Contract #12-21 Retentions Payable Proj#12-21 P Civil Source Line Descnption: Industrial Way Imprv-Dec 13 Alleys Design -Dec 13 P Endemic Environmental Services Inc Line Description: FP Wetland Maint-Dec/Jan P Lilley Planning Group Line Descnption: PlanningConsultant 11125-12/31 P Mesa Consolidated Water District Line Description: 2900 W Mesa Verde 11118-1121 3015 E Mesa Verde 11/22-1/21 1795 Samar 11/22-1121 2921 E Mesa Verde 11/22-1121 2900 E Mesa Verde 11125-1122 1646 Corsica 11/25-1122 3302 Alabama 11126-1/27 1200 S Coast 11/27-1128 1450 S Coast 11/27-1/28/14 1400 Sunflower 12/26-1/29/14 2800 Bear 12/27-1/29114 3333 Bear 12/27-1/29114 3333 Bear 12/27-1129/14 970 Arlington 12/26-1/29/14 970 Arlington 12/26-1129/14 2501 Placentia 12/27-1/29 111 Fair 12/26-1/29 3300 Fiarivew 11/27-1/28114 2229 Newport 12/26-1/29 Remit ID 0000004857 0000017030 0000021277 0000021428 0000003144 Payment Amt 76,71224 22,310.00 20,570.00 15,930.00 21,483.66 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Feb 06,2014 Bank: CITY Run Time 4:10:57 PM Cycle: Payment Ref Date 0177957 02/07/14 0177958 02/07114 0177959 02/07/14 0177960 02/07/14 0177961 02/07/14 Status Remit To Line Descnption: 2600 Fairview 12/26-1/29/14 2400 Fairview 12/26-1/29 2750 Fairview 12/26-1/29 2621 1/2 Harbor 12/26-1129 3202 Harbor 12/27-1/29114 3581 Harbor 12/26-1129/14 1400 S Coast 11/27-1/28/14 3303 1/2 California 11/26-1/27 3377 California 11126-1/27 1646 Corsica 11/25-1122 2969 E Mesa Verde 11/25-1/22 FS #1 11/25-1/22114 1586 Elm 11125-1/22/14 P Newport Mesa Unified School District Line Description: NMUSD Developer Fees -July 2013 P Preferred Benefit Insurance Line Description: VSP Premium for February 2014 Delta Dental Premium Feb 2014 P 1st Jon Inc Line Description: DelMar Garden Porta Potty Sales Tax (8.00%) Sales Tax (8.00%) Hamilton Garden Porta Potty P AAA Animal Hospital Line Description: Supplies 4 Animal Control P AT&T Line Description: Red Phone FS#6 12/20/13-1119 Red Phone FS#3 12/20113-1/19 AT&T Contract Svcs 12/28/13 Remit ID 0000003339 0000017362 0000018321 0000021235 0000001107 Payment Amt 59,942.95 17,376.13 244.20 700.00 3,070.60 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Feb 06,2014 Bank: CITY Run Time 4:10:57 PM Cycle: Payment Ref Date Status Remit To Line Description: PD Payphone 12/28/13-1127/14 PD DSL Line 12/27/13-1/26114 Fire Emergency Line 12/20/13 SCPL Substation 12/17/13-1/16 Local Usage 12/15/13-1/14/14 Metro Net 12/20/13-1/19/14 PRI Circuit Inbound Trunk12120 Red Phone FS#5 12120/13-1/19 NCC Alarm 12/19/13-1/18/14 Lions Park 12/19/13-1/18/14 LionsPk Baseball Fid 12/24/13 RMATS NCC Complex 12/24/13 SrCntr Facilities DSL 12/24/13 SrCntr Facilities DSL 12/24/13 RMATS FS#6 12/20/13-1119/14 DRC Alarm 12/20/13-1/19/14 Firewall FS#6 12/27/13-1/26/14 Balearic Center Fax 12/15/13 Farm Sports Complex 12/20/13 RMATS Civic Center 12/20/13 RMATS FS#6 12122113-1/21114 PD DSL 4 IT Staff 12/28/13 Red Phone FS#2 12/20/13-1119 800 Mhz Radiol-mk12/20/13-1/19 Red Phone FS#1 12/20/13-1/19 Red Phone FS#412120/13-1119 0177963 02/07/14 P AT & T Line Description: 911 Cama Trunks 1/14-2/13/14 NCC DSL Line 1/20-2/19/14 0177964 02/07/14 P Accountemps Line Description: Temp Svs-POC Asst 1/17114 Temp Svs-POC Asst 1/24/14 Temp Svs-Trsry 1/17/14 Temp Svs-Trsry 1/24/14 Remit ID Payment Amt 0000001107 288.18 0000006816 5,180.53 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Feb 06,2014 Bank: CIT' Run Time 4:10:57 PM Cycle: Payment Ref Date Status Remit To 0177965 02/07/14 P Ace Uniforms & Accessories Inc Line Description: Duty Gear 0177966 02/07/14 P Adamson Police Products Line Description: OC Spray 0177967 02/07/14 P Advanced Equipment Corp Line Description: Addntl Emgncy Repair@Sr Cntr 0177968 02/07/14 P Allstar Fire Equipment Inc Line Description: Turnouts -Ferguson 0177969 02/07/14 P Amanda Moore Line Description: Recreation Deposit Refund 0177970 02/07/14 P Ariel Supply Inc Line Description: Toner Cartridge 0177971 02/07/14 P Ashley McDonald Line Description: Recreation Deposit Refund Recreation Deposit Refund 0177972 02/07/14 P Austin Reay Line Description: Recreation Deposit Refund 0177973 02/07/14 P Barron Audio Visual Services Line Description: AV Equipment Rntl4 Joint Study Remit ID 0000022394 0000014519 0000000915 0000000986 0000022418 0000006035 011f6ny0zsn 0000022417 0000021507 Payment Amt 470.12 553.50 1,536.00 1,214.07 20.00 156.05 255.00 rza1lc 810.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Feb 06,2014 Bank: CITY Run Time 4:10:57 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0177974 02/07/14 P Best Framing Inc 0000022392 831.60 Line Description: Station Map Framing 0177975 02/07/14 P Bryan Williams 0000022407 1,035.00 Line Description: Refund Permit #ZA-1 4 03 0177976 02/07/14 P CDW Government Inc 0000005402 4,647.63 Line Description: AC/DC Adapt Sales Tax (8.00%) Sales Tax (8.00%) Docking Station Ball Mount 0177977 02/07/14 P Calumet Photographic Inc 0000015421 166.30 Line Description: CSI Supplies 0177978 02/07/14 P Champion Motorcycles Inc 0000001639 51.41 Line Description: Bulb -#942 0177979 02/07/14 P City of Newport Beach 0000003327 350.00 Line Description: Newport Beach Share of Rfnd 0177980 02/07/14 P Core Logic Information Solutions Inc 0000004774 742.50 Line Description: RealQuesOnline Svs-Dec 13 RealQuest Online Svs-Nov 13 0177981 02/07/14 P Costa Mesa Senior Center 0000001824 223.55 Line Description: Reimb 4 Gas Oven Repair 0177982 02/07/14 P DF Polygraph 0000021328 250.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Feb 06,2014 Bank: CITY Run Time 4:10:57 PM Payment Ref Date Status Remit To Line Description: Polygraph Exam 1/13/14 0177983 02/07/14 P DPR Associates Line Description: Refund Pemit#ZA-13-17 0177984 02/07/14 P Danelle Peterson Line Description. Recreation Deposit Refund 0177985 02/07/14 P Daniel Miles Line Description: College Tuition Reimb--Fall 13 0177986 02/07/14 P David Oleszkiewicz Line Description: Recreation Deposit Refund 0177987 02/07/14 P Dawn Thompson Line Description: Recreation Deposit Refund 0177988 02/07/14 P Delta Dental Insurance Co Line Description: Dental HMO Prem -Feb 2014 0177989 02/07/14 P Dennis Harris Line Description: Basketball Referee 2/3114 Basketball Referee 1/27/14 0177990 02/07/14 P Department of Conservation Line Description: SMTP Fees Collected Oct-Dec13 0177991 02/07/14 P Department of Motor Vehicles Line Description: 2014 CA Vehicle Code Book Remit ID 0000022406 W1IR1YI0ZER 0000008444 0000022412 0000022421 0000001966 0000002466 0000001530 0000001542 Payment Amt 1,010.00 34 00 1,250.00 87.00 120.00 2,789.92 230.00 1,865.76 24.16 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Feb 06,2014 Bank: CITY Run Time 4:10:57 PM Cycle, WEEK] Y Payment Ref Date Status Remit To Remit ID Payment Amt 0177992 02/07/14 P Dougherty+ Dougherty Architects LLP 0000021779 10.468.40 Line Description: CH&PD Entryway Design -Dec 13 0177993 02/07/14 P Entenmann Rovin Company 0000002130 252.14 Line Description: Badges 0177994 02/07/14 P Enterprise Counsel Group 0000022017 9,272.45 Line Description: Litigation -Nov 2013 Successor Agency -Nov 13 0177995 02/07/14 P Ewing Irrigation Products 0000005063 9,303.61 Line Description: Backflow Enclosure@TWP Mod Irrigation Supplies 0177996 02/07/14 P Expo Propane Inc 0000017819 918.18 Line Description: Propane for Corp Yard 0177997 02/07/14 P FTOG Inc 0000021401 3,240.00 Line Description: Interim Buyer 1/21-1/31/14 0177998 02/07/14 P Fastenal Company 0000011159 324.41 Line Description: Warehouse Stock -Oil Dri 0177999 02/07/14 P Fed Ex Corp 0000002190 24.80 Line Description: Ground Delivery Ground Delivery 0178000 02/07/14 P Ferguson Enterprises Inc 0000007785 830.99 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Feb 06,2014 Bank: CITY Run Time 4:10:57 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Plumbing Supplies Stock Water Heater 4 MV Library 0178001 02/07/14 P Frazee Paint & Wallcovering 0000002271 &58 Line Description: Graffiti Supplies 0178002 02/07/14 P GE Capital 0000021378 183.18 Line Description: Annual Copier Lease 1123-2/22 0178003 02/07/14 P Galls LLC 0000002297 70.19 Line Description: Uniform -Marquez Uniform -Fricke Uniform -Trevino Uniform Cr4 Wood Cr Uniform -Fricke Cr Uniform -Marquez Cr Uniform -Trevino Uniform -Wood 0178004 02/07/14 P Garth M Wilson 0000004563 605.37 Line Description: Qrtly Retiree Med Ins Payment 0178005 02/07/14 P Gary Handova 0000022420 120.00 Line Description: Recreation Deposit Refund 0178006 02/07/14 P Gary Hook 0000008916 481.97 Line Description: Qrtly Retiree Med Ins Payment 0178007 02/07/14 P Government Staffing Services Inc 0000022422 3,016.75 Line Description: Temp Svs-Prof Mgr 1/12/14 Temp Svs-St Superint 1/12/14 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Feb 06,2014 Bank: Cin' Run Time 4:10:57 PM Cycle' Payment Ref Date Status Remit To 0178008 02/07/14 P Hallie Schmidt Line Description: Recreation Deposit Refund 0178009 02/07/14 P Hanks Electrical Supplies Line Description: Fountain Light @ DRC DRC Pool Vac Pump GFCI Receptacle 0178010 02/07/14 P Hi Standard Automotive LLC Line Description: Sales Tax (8.00%) Shipping Fee Trunk Organizer Halogen Bulbs Command Console -#534 0178011 02/07/14 P Hydro Scape Products Inc Line Description. Backflow Enclosure Sales Tax (8.00%) 0178012 02/07/14 P Jake Jacobs Line Description: Recreation Deposit Refund 0178013 02/07/14 P Jennifer Carter Line Description: Recreation Deposit Refund 0178014 02/07/14 P Jeremy Goldman Line Description: Rfnd Sbpn Dept #001-00251886 0178015 02/07/14 P Jerome A Williams Sr Line Description: Basketball Referee 1127/14 Remit ID 0000022416 0000002445 Kul6DPYb9i1 0000002610 "I �UD101`z'sul, 0000016440 0000022408 0000014471 Payment Amt 20.00 562.80 2,468.47 1,066.87 545.00 93.00 i-PAL1 92.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Feb 06,2014 Bank: CITY Run Time 4:10:57 PM C cle: WEEK[ Y Payment Ref Date Status Remit To 0178016 02/07/14 P Jian Liu Line Description: Mileaqe Reimb 4 CIS Mtng 0178017 02/07/14 P Juan Nunez Line Description: Recreation Deposit Refund 0178018 02/07/14 P Judith Willis Line Description: Recreation Deposit Refund 0178019 02/07/14 P Juliean Hansen Line Description: Recreation Deposit Refund 0178020 02/07/14 P Kabbara Engineering Line Description: FV Pk Storm Drain 10/1-1/13/14 0178021 02/07/14 P Kelly Moran Line Description: Recreation Deposit Refund 0178022 02/07/14 P Keyser Marston Associates Inc Line Description: Supportive Housing Proj-Dec 13 0178023 02/07/14 P Kyle Byron Line Description: Recreation Deposit Refund 0178024 02/07/14 P LN Curtis & Sans Line Description: 5Gal Pail Phos-Chek Foam Remit ID 0000013898 0000022409 0000022411 0000022413 0000002795 0000001737 0000002824 0000022419 0000002983 Payment Amt 57.10 Mvn .• 4 11,397.00 103.00 5,880.00 120.00 940.63 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Feb 06,2014 Bank: CIN Run Time 4:10:57 PM Cycle: iAjFl-Kj V Payment Ref Date Status Remit To Remit ID Payment Amt 0178025 02/07/14 P Lauri Mendenhall 0000022397 68.00 Line Description: Recreation Deposit Refund 0178026 02/07/14 P Leo Arnold 0000022194 3,000.00 Line Description: Background Check -on Background Check - Background Check 0178027 02/07/14 P Liebert Cassidy Whitmore 0000002960 13,096.00 Line Description: Legal -2013 PD Labor Negotiatns Legal -Training Legal -2013 CMCEA Labor Negttns Legal -General Legal Legal 0178028 02/07/14 P Liebert Cassidy Whitmore 0000002960 55.00 Line Description. Webinar Tmg for L Chen 0178029 02/07/14 P Los Angeles Times 0000003000 1,790.25 Line Description: Fairview Park Advertising Legal Ad 4 PrkwyConcreteRepair Legal Ad 4 2013-14 Slurry Seal Legal Ad 4 Brentwood Pik Impry Legal Ad 4 Downtown CM Gateway Legal Ad 4 E 17th St Landscape Legal Ad 2013-14 St Rehab Frei Legal Ad 4 Harbor Beautificatn 0178030 02/07/14 P Marital Hamit 0000021470 1,730.00 Line Description: Planning Application Refund Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Feb 06,2014 Bank: CITY Run Time 4:10:57 PM Cycle' Payment Ref Date Status Remit To 0178031 02/07/14 P Mario Garcia Line Description: Clothing Allowance Reimb 13-14 0178032 02/07/14 P Melad & Associates Line Description: Bldg Permit Tech Svcs Dec 2013 Bldg Plan Check Svcs 0178033 02/07/14 P Molly Fitzgerald Line Description: Recreation Deposit Refund 0178034 02/07/14 P Motorola Line Description: Remote Cable Assembly 0178035 02/07/14 P Office Max Incorporated Line Description: Office Supplies -CEO Office Supplies -PD Records Office Supplies-Rec Day Camp Office Supplies-Rec Teen Frog Office Supplies-Rec PlygrndPrg Office Supplies -Fleet Swes Office Supplies -Fire Admin Office Supplies -Finance Admin Office Supplies -Eng Real Prop Office Supplies-Dev Svcs Admin Office Supplies -CEO Office Supplies -Bldg Safety Office Supplies-Rec BCC Office Supplies-Maint Svcs Adm Office Supplies -City Clerk Office Supplies -Eng St Improve Office Supplies-Dev Svcs Admin Office Supplies -IT Office Supplies -PD Field Ops Office Supplies -PD Records Remit ID 0000008746 0000005068 0000022398 0000003246 0000020710 Payment Amt 500.00 5,555.60 CSIdI 89.79 3,865.22 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Feb 06,2014 Bank: CITY Run Time 4:10:57 PM Cycle: WEEK' Y Payment Ref Date Status Remit To 0000004136 Line Description: Office Supplies -Public Svcs 0000014451 Office Supplies-Rec NCC Office Supplies-Transp TrffcOp Office Supplies-Rec Amin Office Supplies -PD Traffic 0178036 02/07/14 P Orange County Register Line Description: Subscription Renewal CEO 0178037 02/07/14 P Orange County Vector Control District Line Description: Vector Control Services 0178038 02/07/14 P Orion Line Description: For Warehouse Floor Stock 0178039 02/07/14 P Paul Kim Line Description: Fuel 4 Truck 86 After Repairs 0178040 02/07/14 P Porterfield Enterprises LTD Line Description: Break Parts Break Rotors 0178041 02/07/14 P Priority Mailing Systems Inc Line Description: Ink Cartridge 4 Metering Mail 0178042 02/07/14 P Pro Photo Connection Inc Line Description: PD Photo Project 0178043 02/07/14 P Promotional Design Concepts Inc Line Description: Frame & Cover Graphics Remit ID Payment Amt 0000003784 33.70 0000021750 145.38 0000004136 1,816.57 0000014451 100.00 0000003662 535.94 0000020440 253.44 0000003689 359.78 0000018373 1,250.60 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Feb 06,2014 Bank: CITY Run Time 4:10:57 PM Cycle: Payment Ref Date Status Remit To Line Description: Sales Tax (8.00%) Shipping Fee Table Cover & Graphics 0178044 02/07/14 P Prosery Plumbing & Drain Line Description: Repair Leaking Pipe @ Sr Cntr Repair Shower Valve @ PD 0178045 02/07/14 P RPW Services Inc Line Description: LandscapeWeedCntrlPrks Dec2013 0178046 02/07/14 P RaSport Inc Line Description: PD Dept Mugs for Sale 0178047 02/07/14 P Randy Querry Line Description: Recreation Deposit Refund 0178048 02/07/14 P Rebekah Tape Line Description: Qrtly Retiree Med Ins Payment 0178049 02/07/14 P Red Wing Shoes Line Description: Safety Boots for F Barraza 0178050 02/07/14 P Sara Walker Line Description: Recreation Deposit Refund 0178051 02/07/14 P Scientia Consulting Group Inc Line Description: IT Services 1/5-1/11/14 Remit ID 0000003698 0000012440 0000003758 0000022399 0000004719 0000003772 0000011733 0000021410 Payment Amt 594.00 2,436.82 3,376.35 545.00 346.99 291.14 88.00 3,966.25 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Feb 06,2014 Bank: CITY Run Time 4:10:57 PM i Cycle: W€€Ki v Payment Ref Date Status Remit To 0178052 02/07/14 P Scott Fazekas & Associates Inc Line Description: Wilson & Del Mesa Prks Plan Ck 0178053 02/07/14 P Shan Moss Line Description: Recreation Deposit Refund 0178054 02/07/14 P Sherise Gallerito Line Description: Recreation Deposit Refund 0178055 02/07/14 P Shoreline Pool Supplies Inc Line Description: DRC Pool Vac Pump Motor/Seal 0178056 02/07/14 P SimplexGrinnell LP Line Description: Fire/Sprinkler Testing-FS#3 Fire/Sprinkler Testing -DRC Fire/Sprinkler Testing -NCC Fire/Sprinkler Testing -Comm Fire/Sprinkler Testing-CtyHall Fire/Sprinkler Testing -Sr Cntr Fire/Sprinkler Testing -PD Fire/Sprinkler Testing-FS#5 Fire/Sprinkler Testing-FS#6 Fire/Sprinkler Testinq-WSS 0178057 02/07/14 P Southern California Edison Company Line Description: Volcom Skate Pk 1/3-2/3/14 1624 Gisler 1/2-1/31/14 Davis Field 12128-1129/14 3129 Harbor 1/2-1/31/14 DRC 12130-1/30/14 702 Victoria 12/30-1130/14 7021/2 Victoria 12/30-1130/14 3460 Smalley 112-1131/14 Remit ID 0000003961 0000022400 0000022401 0000020472 0000011336 0000004088 Payment Amt 100.00 103.00 24.00 CY l"] 3,25236 5,257.27 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Feb 06,2014 Bank: CITY Run Time 4:10:57 PM Cycle: Payment Ref Date 0178058 02/07/14 0178059 02/07/14 0178060 02/07/14 0178061 02/07/14 0178062 02/07/14 Status Remit To Line Description: 970 Arlington 113-2/3/14 Tennis Cntr 1/3-2/3/14 980 Arlington 1/3-2/3114 1035 Park Crest 113-2/3/14 P Southern California Gas Company Line Description: FS #4 12/30-1130/14 BCC 12/28-1/28/14 DRC 12/19-1123/14 FS #3 12/19-1/23/14 Historical Soc 12/19-1/23/14 Fs #4 12/20-1/24114 FS #1 Telecomm 12/20-1/24/14 FS #5 12120-1/24/14 2300 Placentia 12120-1/24114 PD 12/20-1/24/14 567 W 18th 12/19-1/23114 NCC 12119-1/23/14 DRC Pool 12119-1/23/14 2310 Placentia 12/20-1124114 FS #2 12/23-1127114 P Sprint Line Description: PD Cell Phone Usage 12/12/13 P Sue Dimana Line Description: Recreation Deposit Refund P Sunlight Energy Systems Line Description: Repair Solar Panel Core-FS#6 P Suzanne Boston Line Description: Recreation Deposit Refund Remit ID 0000004092 0000015635 0000022402 0000022396 DD➢IoL)O rzl <! Payment Amt 4,878.09 227.41 71.00 593.00 20.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Feb 06,2014 Bank: CITY Run Time 4:10:57 PM Cycle' Jnr _1=KI v Payment Ref Date Status Remit To 0178063 02/07/14 P Terry Harden Line Description: Recreation Deposit Refund 0178064 02/07/14 P The Sporting Good Line Description: Sales Tax (8.00%) Softballs 4 Softball League 0178065 02/07/14 P Theodore Robins Ford Line Description: Hose -#775 0178066 02/07/14 P Turnout Maintenance Company LLC Line Description: Turnout Clean&Repairs-Explorer Turnout Clean&Repairs-5 Empis 0178067 02/07/14 P US Bank Line Description: Payroll Deduction Check 1402 Payroll Deduction Check 1401 0178068 02/07/14 P United Industries Line Description: Warehouse StockGloves For Stock -Various Items 0178069 02/07/14 P _ VA Consulting Inc Line Description: Consulting 4 Fairview/Wilson 0178070 02/07/14 P Valley Power Systems Inc Line Description: Parts& Labor 4 Repair -#517 Remit ID 0000022404 0000004312 0000004245 11 1113018% 0000002228 0000010867 [4IIIIIPI&MIrm 0000014061 Payment Amt 120.00 1,328.40 106.57 856.00 6,039.68 659.92 2,292.49 3,135.75 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Feb 06,2014 Bank: CITY Run Time 4:10:57 PM Cycle: Payment Ref Date Status Remit To 0178071 02/07/14 P Verizon Wireless Line Description: PD Cell Phone Usage 12/16/13 0178072 02/07/14 P Vivian Ferraz Line Description: Recreation Deposit Refund 0178073 02/07/14 P Waxie Sanitary Supply Line Description: Maint & Cleaning Supplies Alcohol 4 Cleaning Sign Blanks 0178074 02/07/14 P West Coast Equipment Inc Line Description: Street Sweeper Brooms 0178075 02/07/14 P Western Transit Systems Inc Line Description: Sr Mobility Ping for Dec 2013 0178076 02/07/14 P Yoka & Smith Line Description: Subpoena Dep Rfnd 001-00252448 0178077 02/07/14 P Yvonne Autry Line Description: Recreation Deposit Refund 0178078 02/07/14 P Zoll Medical Corporation Line Description: Paramedic Supplies -ECG Cables Paramedic Supplies -Electrodes Lifebands & Electrodes 4 Fire End of Report Remit ID 0000008717 0000022405 0000004480 0000004749 0000011971 0000022389 0000021978 0000021290 Payment Amt 2,002.63 206.00 3,262.64 427.66 5,844.60 26.01 120.00 5,935.68 TOTAL $421,208.60 Report ID: CCM2001 O City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Feb 06,2014 Bank: CITY Run Time 4:11:22 PM Cycle, Payment Ref Date Status Remit To 0177956 02/07/14 O Mesa Consolidated Water District Line Descriptions Overflow 0177962 02/07/14 O AT & T Line Description_ Overflow End of Report Remit ID 0000003144 Payment Amt 0.00 0000001107 0.00 TOTAL DOD