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Home My WebLink About- CC-3 - Adoption of Warrant Resolution No. 2510 - 3/4/2018CITY COUNCIL AGENDA REPORT MEETING DATE: March 4, 2014 ITEM NUMBER: CC -3 SUBJECT: ADOPTION OF WARRANT RESOLUTION DATE: February 21, 2014 FROM: Department of Finance FOR FURTHER INFORMATION CONTACT: Stephen Dunivent at 714-754-5243 RECOMMENDATION: City Council adopt Warrant Resolution No. 2510 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 14-04 for $2,034,031.11, and City Operating Expenses for $1,453,522.45. STEPF1EN DU VENT Interim Finance Director 1 WARRANT RESOLUTION NO. 2510 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF COSTA MESA, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS, INCLUDING PAYROLL REGISTER NO. 14-04 AND SPECIFYING THE FUNDS OUT OF WHICH THESAME 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 4th day of March, 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. 2510 and was duly passed and adopted by the City Council of the City of Costa Mesa at a regular meeting held on the 4th day of March, 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 4th day of March, 2014. BRENDA GREEN, CITY CLERK Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Feb 13,2014 Bank: COM1 Run Time 11:00:11 AM Cycle: CONAMER Payment Ref Date 000716 02/14/14 000717 02/14/14 000718 02/14/14 000719 02/14/14 000720 02/14/14 000721 02/14/14 Status Remit To P Apple One Employment Services Line Descnption: Temp Svs-Planning 1/6-1/10/13 Temp Svs-Cntrl Svs 1/15/14 P Adel Supply Inc Line Description: Toner Cartridge Toner Cartridges Toner & Ink Cartridges Toner Cartridges Ink Cartridge P Interstate Batteries of California Coast Line Description: Battery P Quick Crete Products Corp Inc Line Description: Concrete Bench Sales Tax (8.00%) P Smith Pipe & Supply Inc Line Description: IrrigationSupplies-Variousltms Irrigation Supplies -RW Pipes Irrigation SuppliesFilters P Ware Disposal Inc Line Description: Refuse Collection January 2014 Street Sweeping End of Report Remit ID Payment And 0000001055 1,381.76 0000006035 3,365.42 0000002700 1,209.32 0000007039 4,237.92 0000004049 1,976.49 0000000255 8,428.75 TOTAL $20,599.66 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Feb 13,2014 cycle, Bank: DIRECT Run Time 8:58:54AM Payment Ret Date Status Remit To 002352 02/14/14 P Costa Mesa Employees Association Line Description: Payroll Deduction Check 1404 002353 02/14/14 P Costa Mesa Executive Club Line Description.: Payroll Deduction Check 1404 002354 02/14/14 P Costa Mesa Firefighters Association Line Description: Payroll Deduction Check 1404 002355 02/14/14 P Costa Mesa Police Association Line Description: Payroll Deduction Check 1404 002356 02/14/14 P Costa Mesa Police Management Assn Line Description: Payroll Deduction Check 1404 End of Report Remit ID 0000006284 0000006286 0000001812 0000001819 0000005082 Payment Amt 4,212.03 195.00 5,62820 6,180.00 200.00 TOTAL $16,415.23 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Feb 13,2014 Bank: CITY Run Time 1:14:14 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0178079 02/14/14 P AmenNational Community Services Inc 0000010071 49,959.00 Line Description: SFH Rehab -2009 Monrovia/Damwij 0178080 02/14/14 P Bank of Sacramento 0000018832 17,664.65 Line Description: Retention on Prot #13-01 0178081 02/14/14 P Bound Tree Medical LLC 0000011695 21,764.70 Line Description: New Infant/Child Key Replacement Pad Set Paramedic Supplies Sales Tax (8.00%) Paramedic Supplies Child Restraint Immobilization Board Sales Tax (8.00%) Sales Tax (8.00%) New Infant/Child Key Stretcher Sales Tax (8.00%) Stretcher Sales Tax (8.00%) Traction Splint Stretcher Laerdal Comp. Suction Unit Extraction Device Paramedic Supplies 0178082 02/14/14 P Costa Mesa Conference & Visitor Bureau 0000010346 160,230.94 Line Description: BIA Receipts for December 2013 0178083 02/14/14 P HdL Software LLC 0000021617 17,820.00 Line Description: Animal License Software 60% Animal License Software 30% Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Feb 13,2014 Bank: CITY Run Time 1:14:14 PM C Cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0178084 02/14/14 P RJ Noble Company 0000003828 335,628.38 Line Description: Construction Contract 413-01 Retentions Payable Prot #13-01 0178085 02/14/14 P SC Fuels 0000013839 21,746.25 Line Description: Unleaded Fuel for Corp Yard 0178086 02/14/14 P Southern California Edison Company 0000004088 96,982.42 Line Description: 350 Bristol 1/10-2/10114 Sunflower/Plaza 111-2/1114 19th/Nprt 1/1-2/1/14 SD Fwy On/Off 111-2/1114 2293 Canyon 1/8-2/8/14 567 W 18th 1/&2/6/14 Street Lts 12128-1/29/14 Medians 118-2/6/14 Park Maint 118-2/6114 Signals 1/8-2/6/14 782 Shalimar 1/9-2/7/14 BCC 118-2/6/14 1587 Sunflower 1/9-2/7/14 Joann Bike Trail 111-211114 Nprt Fwy/Baker 1/1-2/1/14 Baker/Royal Palm 1/1-2/1/14 2750 Fairview 113-2/3114 Tennis Cntr 1/3-2/3/14 3191 Red Hill 1/10-2110/14 0178087 02/14/14 P Southern California Edison Company 0000004695 17,377.49 Line Description: W/S Harbor/Adams St Lt Relcate N/E Harbor/Adams St Lt Reloate 0178088 02/14/14 P West Coast Arbonsts Inc 0000004498 16,124.00 Line Description: Tree Maint for 1/4-1115114 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Feb 13,2014 Bank: CITY Run Time 1:14:14 PM Cycle: WEEK' Y Payment Ret Date Status Remit To 0178089 02/14/14 P AFLAC Line Description: Cancer Premium -Jan 14 STD PremiumJna 14 0178090 02/14/14 P AFLAC Group Insurance Line Descnption: Group Accident Ins -Jan 14 0178091 02/14/14 P AT & T Line Description: WSS Alarm 12/27/13-1126/14 City Internet Router 1/2014 DRC Alarm 1/4-213/14 Cable TV DSL Line 1/4-2/3/14 Firewall Fire Sta#2 1/4-2/3114 PD Emergency Line 114-2/3/14 DID Incoming Line 1/4-2/3/14 Estancia Park 1/3-2/2/14 Broadband Modem 1/3-2/2/14 IT Network Firewall 1/3-22/14 Outgoing Trunk Line 1/4-2/3/14 Outgoing Trunk Line 1/4-2/3/14 RMATS Fire Sta#2 1/4-2/3/14 Red Phone Fire Sta#6 12/27/13 0178092 02/14/14 P AT & T Mobility Line Description: IT Cell Phone Usage 12/12/13 0178093 02/14/14 P Above It All Drywall Line Description: Drywall Cod FS#3 Upstairs 0178094 02/14/14 P Accountemps Line Description: Temp Svs-POC Asst 1/31/14 Remit ID 0000012253 0000012253 0000001107 0000001107 UA➢DPYIi[I�L! 0000006816 Payment Amt 10,034.38 1,621.98 2,499.60 165.92 11-11IQ1I0 1,538.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Feb 13,2014 Bank: CITY Run Time 1:14:14 PM Cycle' Payment Ref Date Status Remit To 0178095 02/14/14 P Ace Uniforms & Accessories Inc Line Description: Duty Gear Duty Gear 0178096 02/14/14 P Allstar Fire Equipment Inc Line Description: Boots-Montgomery/Ferguson 0178097 02/14/14 P Anaheim Regional Medical Center Line Description: Victim Physical -Case #14-00060 Victim Physical -Case #13-14385 Victim Physical -Case #13-8018 Victim Physical -Case #13-13735 0178098 02/14/14 P Arrowhead Forensics Line Description: Gun Safety Markers 0178099 02/14/14 P B & M Lawn & Garden Center Line Description: Oil 4 Saw 0178100 02/14/14 P BC Traffic Specialist Line Description: Reflective Traffic Cones 0178101 02/14/14 P Bank of America -Account Analysis Line Description: Qtrly Analysis Fee Oct -Dec 13 0178102 02/14/14 P Bay Ornamental Iron Inc Line Description: Modify Sr Cntr ExtriorStaircas Remit ID 0000022394 0000000986 0000021276 0000001151 0000022225 0000001173 0000001217 Payment Amt 1,643.30 637.20 29470 98.02 225.45 2,395.93 979.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Feb 13,2014 Bank: CITY Run Time 1:14:14 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0178103 02/14/14 P Bee Busters Inc 0000007572 770.00 Line Description: FP Wetland Maint Bee Removal 0178104 02/14/14 P CBE 0000015149 374.52 Line Description: Copier Overage Fee 12/20-1/19 Overage Fee 11120-12119/13 Overage Fee 12/5-1/4 0178105 02/14/14 P California Elwyn Inc 0000000485 2,500.00 Line Description: CDBG 2nd Qtr 13-14 Grant 0178106 02/14/14 P Carl Warren & Company 0000001578 3,250.00 Line Description: Wrkrs Comp Admin Fee -Jan 14 0178107 02/14/14 P Central Coast Surface Grinding Inc 0000011883 1,892.03 Line Description: Sidewalk Grinding 0178108 02/14/14 P Central United Life Insurance Co 0000010626 296.20 Line Description: Cancer Insurance Premium-Feb14 0178109 02/14/14 P Champion Motorcycles Inc 0000001639 1,853.30 Line Description: Replace Battery -#629 600 Mile Svs-#632 Install Coolant -#632 Replace Brake/Tires-#632 Replace Brakes/Tires-#627 600 Mil Svs-#625 Replace Gasket/Fuse-4635 Replace Brakes -#629 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Feb 13,2014 Bank: CITY Run Time 1:14:14 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0178110 02/14/14 P Cherie M Pittington 0000003641 114.52 Line Description: CAL NENA Conf Exp -CP 0178111 02/14/14 P Choice Electrical Construction 0000019149 463.74 Line Description: Repair @ Estancia Park Relocate Irrigation Breaker -TW 0178112 02/14/14 P City of Tustin 0000018188 250.00 Line Description: 2014 Mbrshp Rnwl-OCHRC 0178113 02/14/14 P Coast Transmission 0000001704 513.93 Line Description: Auto Repair -#501 0178114 02/14/14 P Copylnc 0000021346 61.55 Line Description: Medical Records 0178115 02/14/14 P Costa Mesa Lock & Key 0000001817 18.90 Line Description: Duplicate Keys 0178116 02/14/14 P Costa Mesa Senior Corporation 0000001822 4,320.00 Line Description: CDBG 2nd Qtr Grant 2013-14 0178117 02/14/14 P County of Orange District Attys Office 0000003485 9,762.67 Line Description: Money Seized-Narc Investigatn 0178118 02/14/14 P David Balemi 0000006905 55.00 Line Description: Refund Animal License #21891 0178119 02/14/14 P De Lage Landon Financial Svs 0000019172 3,474.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Feb 13,2014 Bank: CITY Run Time 1:14:14 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Descnption: Imager Lease 1/15-2/14/14 2 PD Color Copier Lease -Dec 13 2 PD Color Copier Lease -Jan 14 2 PD B&W Copier Lease -Jan 14 2 PD B&W Copier Lease -Dec 13 Sales Tax (8.00°/x) 2 PD Color Copier Lease -Feb 14 2 PD B&W Copier Lease -Feb 14 0178120 02/14/14 P Discovery Benefits 0000021353 583.10 Line Description: Flexible Spndg Admin Fee-Jan14 0178121 02/14/14 P Dispatch Products Inc 0000002007 4,244.96 Line Description: Installation Fee Replace Lift Device Shipping Fee Sales Tax (8.00%) 0178122 02/14/14 P E Poly Star Inc 0000001123 9,856.35 Line Description: Warehouse Stock -Can Liners 0178123 02/14/14 P Employment Development Department 0000001543 6,359.00 Line Description.: Unemployment 10/1-12/31113 0178124 02/14/14 P Ewing Irrigation Products 0000005063 914.52 Line Description: Irrigation Supplies Irrigation Supplies Irrigation Supplies 0178125 02/14/14 P Fathom This 0000009063 449.58 Line Description: Warehouse StockUniforms Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Feb 13,2014 Bank: CITY Run Time 1:14:14 PM C cle: Payment Ref Date Status Remit To 0178126 02/14/14 P Fed Ex Corp Line Description: Ground Delivery Ground Delivery 0178127 02/14/14 P Ferguson Enterprises Inc Line Description: Hardware Supplies Hardware Supplies 0178128 02/14/14 P File Keepers LLC Line Description: Records Destruction -1/16/14 0178129 02/14/14 P Frazee Paint & Wallcovering Line Description: Graffiti Supplies 0178130 02/14/14 P GIT Satellite LLC Line Description: Satellite Phone 12/20-1/19/14 0178131 02/14/14 P GLP Engineering Inc Line Description: BCC Electrical Svs Upgrade 0178132 02/14/14 P Gary Francisco Line Description: ECP40241-Pioneer Music Frog 0178133 02/14/14 P Glenns Alignment & Brake Service Line Description: Alignment -#054 0178134 02/14/14 P Government Staffing Services Inc Line Description: Temp Svs- Proj Mgr 1/24/14 Temp Svs-St Superint 1//10/14 Remit ID 0000002190 0000007785 0000022380 0000002271 X 11 0 K9TIRY0a 0000021947 0000015797 0000002344 0000022422 Payment Amt 95.24 [.Y'IYA 95.00 10.74 5275 4,125.00 250.00 76.00 4,200.25 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Feb 13,2014 Bank: CITY Run Time 1:14:14 PM Cycle WFEKI v Payment Ref Date Status Remit To 0000002711 18.92 0178135 02/14/14 P Grainger 0000022328 1,560.00 Line Description: items for %% G Drums @JHSC 0178136 02/14/14 P - Her Bro Inc Line Description: Window Board Up@2424 Nwpt 0178137 02/14/14 P Hi Standard Automotive LLC Line Description: Rplacement Parts Sales Tax (8-00%) Interceptor Utility Outft#721 Sales Tax (8,00%) Installation Labor Interceptor Utility Outfit#725 Installation Labor 0178138 02/14/14 P Hyatt Legal Plans Inc Line Description: Premium -Jan 2014 0178139 02/14/14 P Irvine Pipe & Supply Inc Line Description: Spiral Pipe Extractor 0178140 02/14/14 P Jarrod Carter Line Description: Adv Dispatcher Course -JC 0178141 02/14/14 P Jays Designated Operator Services Line Description: Maint Svs-Jan 2014 Fuel Tank Testing 0178142 02/14/14 P Kennedy Equipment Inc Line Description: Filter4 Sidewalk Grind Vacum Remit ID Payment Amt 0000002393 261.86 0000005853 594.24 0000002521 5,034.94 0000022383 1,891.50 0000002711 18.92 0000020622 56.58 0000022328 1,560.00 0000005174 237.06 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Feb 13,2014 Bank: CITY Run Time 1:14:14 PM Cycle' Payment Ref Date Status Remit To 0178143 02/14/14 P Knorr Systems Inc Line Description: DRC Pool Chemicals 0178144 02/14/14 P LN Curtis & Sons Line Description: Iron Sling Pickhead Axe Sales Tax (8.00%) Pro -Bar 0178145 02/14/14 P Lewis Canfield Line Description: Paid City Invoice Twice 0178146 02/14/14 P Liebert Cassidy Whitmore Line Description: Legal-Indstrl Disabilty Appeal Legal -60th Anniversarylnvstgtn 0178147 02/14/14 P Loomis Line Description: Armored Car Services Jan 2014 0178148 02/14/14 P Management Partners Inc Line Description: Interim Mgmt Assist 1/2-1/15 0178149 02/14/14 P Marx Brothers Fire Extinguisher Company Line Description: FS#5 Extinguishers Recert PD Extinguishers Recert Comm Extinguishers Recert New CN Extinguishers Recert City Hall Extinguishers Recert PD Exfinquishers Recert PD Shed Extinguishers Recert FS#4 Extinguishers Recert Remit ID 0000005036 0000002983 0000022427 0000002960 0000019082 '1 1 1BDYR➢fi67 0000003073 Payment Amt 348.49 1,105.92 210.00 5,135.05 761.91 7,812.00 878.44 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Feb 13,2014 Bank: Cln' Run Time 1:14:14 PM Cycle: Payment Ref Date Status Remit To 0178150 02/14/14 P McFadden Dale Industrial Hardware Co Line Description: Lights for Stock 0178151 02/14/14 P McMaster Carr Supply Company Line Description: Hoses 4 Wash Rack @ Corp Yard 0178152 02/14/14 P Mesa Consolidated Water District Line Description: 360 Ogle 12/3-2/3/14 195 112 Broadway 12/4-2/4/14 402 1/2 Broadway 1214-2/4/14 234 1/2 E 17th 12/3-2/3/14 134 1/2 E 17th 12/4-2/5/14 1800 Newport 12/4-2/4/14 140 1/2 E 17th 12/3-2/3/14 1648 1/2 Nprt 12/2-2/3/14 257 E 16th 12/2-2/3/14 257 E 16th 1212-2/3/14 0178153 02/14/14 P Michael Balliet Line Description: SRRE Consulting Services 0178154 02/14/14 P Michelle Rudaitis Line Description: Haz Mat Consultant Jan 2014 Fire Prev Consultant Jan 2014 0178155 02/14/14 P Morphotrust USA Inc Line Description: Maintenance Agreement Renewal 0178156 02/14/14 P Motorola Line Description: Radio Replacement Parts Remit ID 0000009293 0000003118 0000003144 0000008858 0000011656 0000022129 0000003246 Payment Amt 107.06 313.14 3,137.05 7,820.00 9,825.00 2,694.00 891.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Feb 13,2014 Bank: CITY Run Time 1:14:14 PM Cycle: Payment Ret Date Status Remit To 0178157 02/14/14 P Mouse Graphics Line Description: Urban Forestry Copies 0178158 02/14/14 P Myron Corp Line Description: Welcome to the City pens 0178159 02/14/14 P National Fire Protection Association Line Description: 2014 Mbrshp Dues - D Hollister 0178160 02/14/14 P Noack Trophy & Engraving Company Line Description: Trophy for PD 0178161 02/14/14 P O Neil Storage Line Description: Record Storage for Jan 2014 0178162 02/14/14 P Occu Med Line Description: OA Services for February 2014 0178163 02/14/14 P Office Max Incorporated Line Description: Office Supplies -Bldg Safety Office Supplies -Fire Admin Office Supplies -CEO Office Supplies -Finance Admin Office Supplies-HCD Office Supplies-Maint Svcs Adm Office Supplies -Public SvcsAdm Office Supplies -PD Records Office Supplies -PD Prop&Evid Office Supplies -PD Admin Office Supplies -IT Remit ID 0000001170 Krrfill F:iklg 0000003295 LI1plrnDx Mns 0000018395 0000003388 0000020710 Payment Amt 322.11 329.67 221.92 92.93 4,214.50 2,706.37 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Feb 13,2014 Bank: CITY Run Time 1:14:14 PM Cycle: Payment Ref Date Status Remit To 0178164 02/14/14 P Orange County Chiefs of Police & Line Description: 4/2/14 Annual Assistants Lunch 0178165 02/14/14 P Orange County Probation Department Line Description: Maint @ Cadillac Bike Trail 0178166 02/14/14 P Orange County Treasurer Tax Collector Line Description: Teletype Srvc for January 2014 Printing Chrgs Dec2013 CEO Printing Chrgs Dec2013 Eng Printing Chrgs Dec2013 FireAdm Printing Chrgs Dec2013 HR Printing Chrgs Dec2013 MaintSv Printing Chrgs Dec2013 Rec Adm Printing Chrgs Jan2014 Rec Adm Printing Chrgs Jan2014 PD Printing Chrgs Jan2014 MaintSv Printing Chrgs Jan2014 IT Printing Chrgs Jan2014 HR Printing Chrgs Jan2014 FireAdm Printing Chrgs Jan2014 Eng Printing Chrgs Jan2014 De Svcs Printing Chrgs Jan2014 CEO Printing Chrgs Dec2013 Transp Printing Chrgs Dec2013 PD Printing Chrgs Dec2013 IT Printing Chrgs Dec2013 FirePry Printing Chrgs Dec2013 Finance Printing Chrgs Dec2013 CityClk Printing Chrgs Dec2013 DevSvcs 0178167 02/14/14 P Oxygen Funding Inc Line Description: 19th St Daylilies Installation Remit ID 0000003427 0000003491 0000003489 0000021411 Payment Amt 50.00 2,070.00 12,362.26 1.725.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Feb 13,2014 Bank: CITY Run Time 1:14:14 PM Cycle: Payment Ref Date Status Remit To 0178168 02/14/14 P PAPA Pesticide Applicators Professional Line Description: Pesticide Seminar 4 G Cortez 0178169 02/14/14 P Petty Cash Fund No. 1 Line Description: Adv 4 Supvr Ldrshp Trng-CP Adv 4 Supvr Ldrshp Trng-CD Adv 4 DisasterPlanning Trng-JP Adv 4 Cal Nena Conference -CP Reimbursements to Petty Cash Adv 4 League CA Cities Conf-TH Adv 4 Domestic Vol Trng-MG Adv 4 OCCMA Dinner-TH 0178170 02/14/14 P Ponce Construction Inc Line Description: Business License Refund 0178171 02/14/14 P Preferred Construction Specialties Inc Line Description: Corner Guards 4 PD Corriders 0178172 02/14/14 P Pro Photo Connection Inc Line Description: PD Photo Project 0178173 02/14/14 P PublicStuff Inc Line Description: Smartphone Application 0178174 02/14/14 P Ricoh USA Inc Line Description: CEO Copier Lease February 2014 0178175 02/14/14 P Rincon Truck Center Line Description: Batteries-Unit#712 Remit ID Payment Amt 0000003546 80.00 0000001834 2,372.58 0000022428 51.00 0000022278 1,440.00 0000003689 1,11823 0000022292 13,008.00 0000007311 112.92 0000013236 - 2,194.24 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Feb 13,2014 Bank: CIN Run Time 1:14:14 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Air Compressor 0178176 02/14/14 P Santa Ana College 0000003752 883.20 Line Description: Post Trng 12/16/13-6/8/14 0178177 02/14/14 P Sears Commercial One 0000003976 1,336.48 Line Description: Fitness Equipment Fitness Equipment 0178178 02/14/14 P Shouse Law Group 0000022426 190.04 Line Description: Subpoena Dep Rfnd 001-00254482 0178179 02/14/14 P Siemens Industry Inc 0000002904 1,71548 Line Description- Fabricate Special Filter 4 PD Chiller#1 @PD Repairs Heating/Cooling Repairs @ PD 0178180 02/14/14 P Skyline Publishing Company 0000004041 195.00 Line Description: Subscription Rnwl 4 FleetSwcs 0178181 02/14/14 P Spectrum Gas Products 0000012653 241.50 Line Description: Oxygen Cylinder Rental-FS#2 Oxygen Cylinder Rental-FS#4 Oxygen Cylinder Rental-FS#5 Oxygen Cylinder Rental-FS#3 Oxygen Cylinder Rental-FS#4 0178182 02/14/14 P Sprint 0000015635 3,241.15 Line Description: Broadband Swcs 12/26/13-1125 0178183 02/14/14 P State Board of Equalization 0000001527 20900 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Feb 13,2014 Bank: CITY Run Time 1:14:14 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Hazardous Waste Generator Fee 0178184 02/14/14 P State of Califomia Dept of Justice 0000001534 539.00 Line Description: Fingerprint App Fees Jan 2014 0178185 02/14/14 P Synoptek LLC 0000022125 13,140.00 Line Description: CAD/RMS Implementation Dec2013 0178186 02/14/14 P The Lighthouse 0000002964 99.05 Line Description:, Strobe Bulb 0178187 02/14/14 P Theodore Robins Ford 0000004245 245.42 Line Description: Coil Asy 0178188 02/14/14 P Travis Johnson 0000021574 167.07 Line Description: Tuition Reimb-Driver Operator 0178189 02/14/14 P TrucParCo 0000004319 225.60 Line Description: Wire Cable Pressure Valve Junction Box 0178190 02/14/14 P Tumout Maintenance Company LLC 0000020182 348.40 Line Description: Turnout Clean&Repairs-5 Empis 0178191 02/14/14 P United Industries 0000010867 753.80 Line Description: For Stock -Latex Gloves For Warehouse Stock -Ear Muffs Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Feb 13,2014 Bank: CITY Run Time 1:14:14 PM Cycle: Payment Ref Date Status Remit To 0178192 02/14/14 P Vincent J Tucci Line Description: Subpoena Dep Rfnd 001-00253369 0178193 02/14/14 P Vulcan Materials Company Line Description: Asphalt 4 Patching Potholes Asphalt 4 Patching Potholes Asphalt 4 Patching Potholes Asphalt 4 Patching Potholes Asphalt Patching Potholes 0178194 02/14/14 P Wayne Electric Company Inc Line Description: Starter, Alternator, Motor Starter 0178195 02/14/14 P West Coast Equipment Inc Line Description: Street Sweeping Brooms Street Sweeper Brooms Street Sweeper Brooms 0178196 02/14/14 P West Lite Supply Company Inc Line Description: For Warehouse Floor Stock 0178197 02/14/14 P Westates Line Description: Self Inking Stamps End of Report Remit ID 0000014355 0000007403 0000004482 0000004749 0000004502 0000004505 Payment Amt 165.77 544.80 1,097.73 1,253.72 1,204.38 78.16 TOTAL $965,577.67 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Feb 13,2014 Bank: CITY Run Time 2:19:46 PM Cycle, Payment Ref Date Status Remit To 0178198 02/14/14 P CaIPERS Long -Term Care Program Line Description: Payroll Deduction Check 1404 0178199 02/14/14 P Community Health Charities Line Description: Payroll Deduction Check 1404 0178200 02/14/14 P MISDU Line Description: Payroll Deduction Check 1404 0178201 02/14/14 P Robin Stafford Line Description: Payroll Deduction Check 1404 0178202 02/14/14 P State of California Line Description: Payroll Deduction Check 1404 0178203 02/14/14 P State of California Line Description: Payroll Deduction Check 1404 0178204 02/14/14 P Tamra Williams Line Description: Payroll Deduction Check 1404 0178205 02/14/14 P Treasurer of Virginia Line Description: Payroll Deduction Check 1404 0178206 02/14/14 P United States Treasury Line Description: Payroll Deduction Check 1404 End of Report Remit ID 0000006287 0000008015 0000010694 0000021522 0000001546 0000001546 i�AI�IH�➢Y�Z•51 0000014648 Payment Amt 203.17 ROXIIII 497.25 765.94 185.00 95.00 1,589.08 263.50 0000015556 200.00 TOTAL $3,808.94 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Feb 20,2014 Bank: COM1 Run Time 11:47:47 AM Cycle: Payment Ref Date 000722 02/21/14 000723 02/21/14 000724 02/21/14 000725 02/21/14 Status Remit To P Apple One Employment Services Line Description: Temp Svs-Cntrl Svs 1/18/14 Temp Svcs Planning1/13-1/17/14 Temp Svcs Planning1/21-1/24/14 P Hub Auto Supply Line Description: Auto Parts -Jan 2014 P Hub Auto Supply Line Description: Auto Parts -Dec 2013 P Thomas Plumbing Company Line Description: Heller Park Toilets Installatn End of Report Remit ID 0000001055 0000002584 0000002584 Payment Amt 1,900.64 2,558.79 2,266.75 0000004248 1,142.15 TOTAL $7,868.33 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Feb 20,2014 Bank: CITY Cycle: WFEKI Y Run Time 11:59:58 AM Payment Ref Date Status Remit To 0178207 02/21/14 P Black Rock Construction Company Line Description: Construction Contract #12-04 Retention on Proj #12-04 0178208 02/21/14 P City of Huntington Beach Line Description: Helicopter Swcs for Dec 2013 0178209 02/21/14 P Commercial Cleaning Systems Inc Line Description: Janitorial Svs-Nov 13 0178210 02/21/14 P Dennis Gimian Line Description: Refund Permit #PS1 3-00123 0178211 02/21/14 P Kim Nguyen Line Description: Refund Permit#PS12-00415 0178212 02/21/14 P Newport Mesa Unified School District Line Description: Developer Fees for Jan 2014 0178213 02/21/14 P SC Fuels Line Description: Unleaded Fuel for PD Diesel Fuel for Fire Sta#3 Diesel Fuel for Fire Sta#6 0178214 02/21/14 P Southern California Edison Company Line Description: 360 Ogle 1113-2111114 199 Broadway 1/16-2114/14 Park Maint 12/6-1/8114 401 Broadway 1/16-2/14/14 Fac & Equip 12/26-1127/14 Remit ID 0000003627 0000002599 0000002353 0000022107 Kul 400*Z1 1T7 0000003339 0000013839 0000004088 Payment Amt 95,444.31 20,734.00 26,892.15 17,824.80 18,925.00 19,507.68 22,394.93 32,671.93 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Feb 20,2014 Bank: CITY Run Time 11:59:58 AM Cycle: Payment Ref Date Status Remit To 0178215 02/21/14 P SunGard Public Sector Inc Line Description: Software License & Service Agr 0178216 02/21/14 P let Jon Inc Line Description: PortaPotty for FDC Trailer 0178217 02/21/14 P AR Industrial Safety Line Description: Reflective Rainsuits 0178218 02121 /14 P AT & T Line Description: Red Phone FireSta#3 1/4-2/3114 RMATS FireSta#1 1/7-2/6/14 Cool Line for PD 1/7-2/6/14 TeWinkle Park 1/7-2/6/14 Smallwood Park 1/6-2/5/14 IT Computer Room 1/7-2/6114 0178219 02/21/14 P AT & T Line Description: Cool Line for PD 2/7-3/6/14 Cool Line for PD 2/7-3/6/14 0178220 02/21/14 P AT & T Mobility Line Description: Fire Cell Phone Usagel/12-2/11 0178221 02/21/14 P Accountemps Line Description: Temp Svs-TreasMgmtl/25-1131/14 0178222 02/21/14 P Agromin OC LLC Line Description: Mulch for City Sites Mulch for City Sites Remit ID 0000022212 0000018321 0000022393 0000001107 0000001107 0000001107 r r grPPIYSG7 0000021587 Payment Amt 50,787.49 500.00 764.71 183.76 234.09 $YZ.&7 1,185.20 3,321.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Feb 20,2014 Bank: CITY Run Time 11:59:58 AM C cle: Payment Ref Date Status Remit To Line Description: Mulch for City Sites Mulch for City Sites Mulch for City Sites 0178223 02/21/14 P Aikido Federation of California Line Description: Instructor Pymnt-Winter 2014 0178224 02/21/14 P Allstar Fire Equipment Inc Line Description: Scott SCBA Repair Parts 0178225 02/21/14 P American Leak Detection Line Description: Emerg-FairmrPk Undergrnd Leak 0178226 02/21/14 P Antje Morris Line Description: Instructor Pymnt-Winter 2014 0178227 02/21/14 P Ariel Supply Inc Line Description: Toner Cartridges 4 Fleet Soros 0178228 02/21/14 P B & K Electric Wholesale Line Description: Radar Sensors Replacement Part Sales Tax (8.00%) 0178229 02/21/14 P Barbara Burks Line Descnption: Instructor Pymnt-Winter 2014 0178230 02/21/14 P Brandi Knox Line Descnption: Instructor Pymnt-Winter 2014 Remit ID Payment Amt 0000000937 27720 0000000986 97A0 0000005964 460.00 0000003234 14,600.25 0000006035 119.17 0000022317 1,840.73 0000001280 1,175.20 0000020652 609.38 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Feb 20,2014 Bank: CITY Cycle: WEEKI 14 Run Time 11:59:58 AM Payment Ref Date Status Remit To Remit ID Payment Amt 0178231 02/21/14 P Bruce Radomski 0000003742 399.08 Line Description: Criminal Subpoena Exp Reimb 0178232 02/21/14 P CDW Government Inc 0000005402 92T58 Line Description: Laser Printer Pro 0178233 02/21/14 P CS Dance Factory 0000021618 1,486.88 Line Description: Instructor Pymnt-W nter 2014 0178234 02/21/14 P Chandlers Air Conditioning& 0000001640 84.00 Line Description: NCC Refrigerator Maint-Jan 14 0178235 02/21/14 P Cherie Thiers 0000003185 229.13 Line Description: Instructor Pymnt-Winter 2014 0178236 02/21/14 P Cheryl Skidmore 0000012479 354.55 Line Description: Instructor Pymnt-Winter 2014 0178237 02/21/14 P Christine Christopher 0000002045 10.00 Line Description: Refund Rae Receipt#2000979.002 Refund Ree Receipt#2000979.002 0178238 02/21/14 P Cintas Document Management 0000016108 69.36 Line Description: Document Destruction -Jan 14 0178239 02/21/14 P Civil Source 0000017030 3,183.00 Line Description: St Rehab Impry @S Coast Area 0178240 02/21/14 P Coast Sheet Metal Inc 0000001703 6,675.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. I SUMMARY CHECK REGISTER Run Date Feb 20,2014 Bank: CITY Run Time 11:59:58 AM Cycle: Payment Ref Date Status Remit To Line Description: Install Raingutters @ DRC 0178241 02/21/14 P CompuCom Systems Line Description: Antivirus Software Renewal Mail Security Renewal New Antivirus Software New Mail Security 0178242 02/21/14 P Core Logic Information Solutions Inc Line Description: RealQuest Svs-Jan 14 0178243 02/21/14 P County of Orange Auditor Controller Line Description Refuse Disposal@CountyLandfill 0178244 02/21/14 P Crop Production Services Inc Line Description: Chemical 4 Sportsfields Fertilizers 4 Sportsfields Fertilizers 4 Sportsfields Fertilizers 4 Sportsfields Fertilizers 4 Sportsfields 0178245 02/21/14 P Be Lage Landen Financial Svs Line Description: Sales Tax (8.00%) Copy Cost Imager Lease 12/15-1/14114 0178246 02/21/14 P Debbie Dickens Line Description: Instructor Pymnt-Winter 2014 0178247 02/21/14 P Dennis Harris Line Description: Basketball Referee 2/10/14 Remit ID 0000004859 0000004774 0000003473 0000020562 0000019172 0000010708 0000002466 Payment Amt 3,790.95 371.25 811.99 3,801.60 179.93 81.25 9200. Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Feb 20,2014 Bank: CITY - Run Time 11:59:58 AM C cle: Payment Ref Date Status Remit To 0178248 02/21/14 P Dog Dealers Inc Line Descriptiom Instructor Pymnt-Winter 2014 0178249 02/21/14 P Earl Northrop Line Description: Parking Citation Refund 0178250 02/21/14 P Ecological Fertigation Inc Line Description: Bark Park Fertigation-Jan 14 0178251 02/21/14 P Entenmann Rovin Company Line Description: Commemorative Badges/Bar 0178252 02/21/14 P Expo Propane Inc Line Description: Propane for Corp Yard 0178253 02/21/14 P FTOG Inc Line Description: Interim Buyer 2/3-2/14/14 0178254 02/21/14 P Fed Ex Corp Line Description: Ground Delivery 0178255 02/21/14 P Felice llkcagla Line Description: Instructor Pymnt-Winter 2014 0178256 02/21/14 P Frazee Paint & Wallcovering Line Description: Graffiti Supplies Graffiti Supplies Graffiti Supplies Remit ID CIQ4QHI➢AYR. 0000022436 0000021569 0000002130 0000017819 0000021401 0000002190 0000005927 0000002271 Payment Amt 964.28 YRI� 398.00 640.94 906.09 3,600.00 6.94 284.70 88.74 Report ID: CCM2001 City of Costa Mesa Accounts Payable - Page No. 7 SUMMARY CHECK REGISTER Run Date Feb 20,2014 Bank: CITY Run Time 11:59:58 AM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0178257 02/21/14 P G & K Services Inc 0000005132 1,172.59 Line Description: Supplies -Telecomm Uniform -Street Uniform -Bldg Maint Uniform/Supplies-DRC & NCC Uniform/Supplies-Parks Uniform/Supplies-Fleet Uniform/Supplies FS #1-6 Uniform -Street Sweeping 0178258 02/21/14 P Galls LLC 0000002297 119.86 Line Description: Uniform-Mondragon 0178259 02/21/14 P Government Staffing Services Inc 0000022422 3,960.00 Line Description: Temp Svs-Proj Mgr 1/28-217 0178260 02/21/14 P Grace Enksen 0000022437 289.50 Line Description: Parking Citation Refund 0178261 02/21/14 P Grainger 0000002393 779.15 Line Description: Maint Equip 4Irrigation Crew Alligator Clips 0178262 02/21/14 P Hanks Electrical Supplies 0000002445 186.14 Line Description: Lights/Ballast 0178263 02/21/14 P Harbor Radiator 0000002457 200.88 Line Description: New Radiator -#511 0178264 02/21/14 P Healthy 0000012092 4420 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Feb 20,2014 Bank: CITY Run Time 11:59:58 AM Cycle: Payment Ref Date Status Remit To 1,872.00 0000021204 Line Description: Instmctor Pymnt-Winter 2014 0178265 02/21/14 P Hyatt Legal Plans Inc Line Description: Premium -Feb 2014 0178266 02/21/14 P Imperial Sprinkler Supply Line Description: Irrigation Remote 0178267 02/21/14 P Imerfinish Corporation Line Description: Carpet 4 Fire Chiefs Office 0178268 02/21/14 P Irvine Ranch Water District Line Description: 2603 Elden 1/9-2/7/14 220 23rd 1/9-2/7/14 170 Del Mar 1/9-2/7/14 258 Brentwood 1/9-2/7/14 261 Monte Vista 1/9-2/7/14 0178269 02/21/14 P Janet Millian Line Description: Instructor Pymm Winter 2014 0178270 02/21/14 P Jem Aero Inc Line Description: David Clark Headset Sales Tax (8.00%) 0178271 02/21/14 P Jessica Conder Line Description: Instructor Pymnt-Winter 2014 0178272 02/21/14 P Joyce Patrick Line Description: Instructor Pymnt-Winter 2014 Remit ID Payment Amt 0000022383 1,872.00 0000021204 928.53 0000014766 935.00 0000005112 483.06 0000007795 1,591.20 0000013806 1,681.56 0000011010 179.40 0000021362 299.95 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Feb 20,2014 Bank: CIN Run Time 11:59:58 AM Cycle' Payment Ref Date Status Remit To Remit ID Payment Amt 0178273 02/21/14 P Keystone Uniforms OC 0000022280 2,508.42 Line Description: UniformsAndersen Uniforms-Brunt Uniforms -Torres Uniforms -Macias Uniform -Brooks Uniform-Rieckhof Uniform -Rodriguez Uniforms-Mandakis Uniforms -Trevino Uniforms -Hembree Uniforms -Stauffer Uniforms-Guluzean 0178274 02/21/14 P Larry Kaban 0000002794 22620 Line Description: Instructor Payment -Winter 2014 0178275 02/21/14 P Larrys Building Materials 0000002912 65.18 Line Description: Hardware Supplies 0178276 02/21/14 P Leo Arnold 0000022194 1,000.00 Line Description: Background Check 0178277 02/21/14 P LexisNexis 0000010987 9.00 Line Description: Refund Fee for Police Report 0178278 02/21/14 P Lincoln Equipment Inc 0000002971 297.43 Line Description: Backstroke Flags, Safety Signs 0178279 02/21/14 P Mar Vac Electronics Corporation 0000003049 38.30 Line Description: BCC Fire Panel Batteries Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Feb 20,2014 Bank: CITY Run Time 11:59:58 AM C cie: Payment Ref Date Status Remit To Remit ID Payment Amt 0178280 02/21/14 P Maria L D'Angelo 0000020378 481.00 Line Description: Instructor Payment -Winter 2014 0178281 02/21/14 P McMaster Carr Supply Company 0000003118 588.01 Line Description: Combination Hitches 4 Trucks 0178282 02/21/14 P Mesa Consolidated Water Distract 0000003144 1,043.55 Line Description: 2141 Tustin 12/10-2/6/14 3191 112 Airport 12/12113-2/10 3187 112 Redhill 12/11-2/10/14 0178283 02/21/14 P Metro Car Wash 0000003155 1,019.50 Line Description: Car Washes for City Car Washes for PD 0178284 02/21/14 P Michael Bialys 0000003685 56.56 Line Description: Subpoena Deposit Refund 0178285 02/21/14 P Mike Kilbride Ltd 0000007346 3,200.00 Line Description: Balearic Ctr Electrical Condui 0178286 02/21/14 P Motorola 0000003246 178,20 Line Description: Radio Parts 0178287 02/21/14 P Mouse Graphics 0000001170 102.87 Line Description: Copy of TW Lakes Plans 0178288 02/21/14 P NAHRO 0000003279 640.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Feb 20,2014 Bank: CIN Run Time 11:59:58 AM Cycle: Payment Ref Date Status Remit To Line Description: HCD Agency Mbrshp Rnwl 2014/15 0178289 02/21/14 P Nichcle Krinberg Line Description: Parking Citation Refund 0178290 02/21/14 P Niki Parker Line Description: Instructor Payment -Winter 2014 0178291 02/21/14 P Noack Trophy & Engraving Company Line Description: Name Badge 4 Jennifer Christ 0178292 02/21/14 P Noriaki Bunasawa Line Description: Instructor Payment -Winter 2014 0178293 02/21/14 P Norman A Traub Associates Inc Line Description: HR Investigative Svs10/13-12/6 HR InvestigafiveSvcs8/16-11/25 0178294 02/21/14 P OC Playball Inc Line Description: Instructor Payment -Winter 2014 0178295 02/21/14 P Office Max Incorporated Line Description: Office Supplies -CEO Office SuppliesPDAdmin Office Supplies -PD Records Office Supplies-Rec Admin Office Supplies -PD CSI Office Supplies -Fleet Srvcs Office Supplies-ConstructMgmt Office Supplies-Dev Srvcs Office Supplies -Fire Admin Remit ID Payment Amt 0000022433 35.00 0000002913 451.75 0000003360 28.08 0000021601 84.00 0000013815 12,267.94 0000020534 97.50 0000020710 2,169.71 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Feb 20,2014 Bank: CITY C cle: Run Time 11:59:58 AM Payment Ref Date Status Remit To 4,538.84 0000003464 0178296 02/21/14 P Oracle America Inc 0000015894 290.62 Line Description: Service Contract Renewal 0178297 02/21/14 P Orange Coast Trailer Supply Inc Line Description: Auto Part 0178298 02/21/14 P Orange County Aerial Arts Line Description: Instructor Payment -Winter 2014 0178299 02/21/14 P Croak USA Inc Line Description: FuelOpass 4 New PD Vehicle 0178300 02/21/14 P Pacific Mini Load Line Descnption: Concrete 4 Backflow Enclosure 0178301 02/21/14 P Parkhouse Tire Inc Line Description: For Warehouse Stock -Tires 0178302 02/21/14 P Pat Hill Line Description: Instructor Payment -Winter 2014 0178303 02/21/14 P Praxair Line Description: Acetylene for Fleet Services 0178304 02/21/14 P Pro Photo Connection Inc Line Description: PD Photo Project Remit ID Payment Amt 0000003419 4,538.84 0000003464 36.78 0000004697 53.55 0000015894 290.62 0000003521 237.60 0000003556 1,284.96 0000002532 218.40 0000003672 14.75 0000003689 190.29 Report ID: CGM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Feb 20,2014 Bank: CITY Run Time 11:59:58 AM cle: WEEK] Y Payment Ref Date Status Remit To Remit ID Payment Amt 0178305 02/21/14 P Pyxis Water Systems Inc 0000015837 4.550.00 Line Description: TeWinkle Lake Maint-Nov 2013 TeWinkle Lake Maint-Dec 2013 0178306 02/21/14 P Quentin W McKenzie 0000011175 92.00 Line Description: Basketball Referee 2110114 0178307 02/21/14 P R & S Overhead Door of So Cal Inc 0000022092 1,239.07 Line Description: FS#5 Emerg Apparatus Or Repair City Hall Lobby Doors Repair 0178308 02/21/14 P Randall Buck 0000005730 500.00 Line Description: Cert Access Spec App/Test 0178309 02/21/14 P Red Wing Shoes 0000003772 164.16 Line Description: Safety Boots 4 Toby Ceniceros 0178310 02/21/14 P Richard Roczey 0000022434 85.00 Line Description: Parking Citation Refund 0178311 02/21/14 P Ricoh USA Inc 0000007311 35.04 Line Description: CEO Copier Usage Jan 2014 0178312 02/21/14 P Rincon Truck Center 0000013236 693.35 Line Description: Tail Lights for Unit #389 Bake Cleaning & Gaskets 0178313 02/21/14 P Robert G Patterson 0000014499 368.55 Line Description: Instructor Payment -Winter 2014 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Feb 20,2014 Bank: CITY Run Time 11:59:58 AM Cycle' Payment Ref Date Status Remit To 0178314 02/21/14 P Robertos Auto Trim Shop Line Description: Seat Repairs - Unit #524 0178315 02/21/14 P Rodell R Fick Line Description: Hearing Offer Svcs 4 Code Enf 0178316 02/21/14 P Roy Center Line Description: Instructor Payment -Winter 2014 0178317 02/21/14 P Scientia Consulting Group Inc Line Description: IT Temp Svcs -SA 1/12-1/18/14 0178318 02/21/14 P Smart & Final Line Description: FS#4 Trng Ron Kitchen Supplies Water & Gatorade -Fire Fighting 0178319 02/21/14 P SolarCity Corporation Line Description: NCC Solar Energy 1/1-1/31/14 0178320 02/21/14 P Southern California Gas Company Line Description: Natural Gas Vehicle Fuel-Jan14 Natural Gas Vehicle Fuel-Jan14 0178321 02/21/14 P State of California Dept of General Svcs Line Description: Filing Fee-Disablty Retir Appl 0178322 02/21/14 P Stericycle Inc Line Description: PD Biohazard Disposl Feb/Apr14 Remit ID Payment Amt 0000003837 543.60 0000002425 325.00 0000002158 1,140.76 0000021410 3.348.75 0000004044 568.74 0000004629 1,103.05 0000004092 143.48 0000001532 80.00 0000005564 226.38 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Feb 20,2014 Bank: CITY Run Time 11:59:58 AM Cycle: Payment Ref Date Status Remit To 0178323 02/21/14 P Susan Saxe Clifford PHD Line Description: PsychEvaluation 4 PD Applicant 0178324 02/21/14 P Taniguchi Yoshiyuki Line Description: Parking Citation Refund 0178325 02/21/14 P Target Specialty Products Inc Line Description.: Herbcide Insecticide Sales Tax (8.00%) 0178326 02/21/14 P The Home Depot Credit Services Line Description.: Misc Purchases for Jan 2014 0178327 02/21/14 P Theodore Robins Ford Line Description: Touch-up Paint -Auto Supplies Regulator & Plate Oil Cooler Tailgate Handle for Unit #791 Floor Mats for Unit #791 Glow Plug 0178328 02/21/14 P Time Warner Cable Line Description: Internet Services 2/17-3/16/14 Internet Services 2/18-3/17/14 I ntemet Services 2/18-3/17/14 Internet Services 2/17-3/16/14 0178329 02/21/14 P Trifytt Sports LLC Line Description: Instructor Payment -Winter 2014 Remit ID 0000003932 0000022435 0000004218 0000002560 0000004245 Itiliellislirzow 0000019031 Payment Amt 450.00 43.50 3,977.33 3,032.75 607.02 3,230.00 415.35 Report ID: CCM2001 City of Costa Mesa Accounts Payable - Page No. 16 SUMMARY CHECK REGISTER Run Date Feb 20,2014 Bank: CITY Run Time 11:59:58 AM Cycle: WFFKI V Payment Ref Date Status Remit To Remit ID Payment Amt 0178330 02/21/14 P Turnout Maintenance Company LLC 0000020182 511.00 Line Description: Turnout Clean&Repairs-2 Empls Turnout Clean&Repairs-5 Empls 0178331 02/21/14 P US Health Works 0000006765 311.00 Line Description: DOT Risk Fit Testing TB PreEmployment Test DOT HR Drug Testing TB & DOT Risk Drug Testing DOT HR Drug Testing TB & DOT Risk Drug Testings 0178332 02/21/14 P US Postal Service 0000004376 220.00 Line Description: Standard Mail Fee 0178333 02/21/14 P ValueOptions of California Inc 0000020327 684.00 Line Description: EAP Services for Feb 2014 0178334 02/21/14 P Vulcan Materials Company 0000007403 146.18 Line Description: Asphalt for Patching Potholes Asphalt for Patching Potholes 0178335 02/21/14 P Waxie Sanitary Supply 0000004480 36.15 Line Description: Cleaning Supplies 0178336 02/21/14 P West Coast Dance Arts 0000021602 845.25 Line Description: Instructor Payment -Winter 2014 0178337 02/21/14 P West Coast Equipment Inc 0000004749 183.78 Line Description: Street Sweeper Brooms Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Feb 20,2014 Bank: CIN Cycle' Run Time 11:59:58 AM Payment Ref Date Status Remit To Remit ID Payment Amt 0178338 02/21/14 P Western Oil Spreading Services Inc 0000014062 243.16 Line Descriptions Emulsion for Patch Truck 0178339 02/21/14 P Yellow Cab Cc 0000021749 643.00 Line Description.- NITF Transporation Svcs12/6-30 NITF Transporation Svcs1114-26 TOTAL $439,262.62 End of Report