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Home My WebLink About01 - CC-3 - Adoption of Warrant Resolution No.2511 - 3/18/2014CITY COUNCIL AGENDA REPORT MEETING DATE: March 18, 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. 2511 to be read by title only and further reading waived. BACKGROUND: In accordance with Section 37202 of the California Government Code, the Director of Finance or their designated representative hereby certify to the accuracy of the following demands and to the availability of funds for payment thereof. FISCAL REVIEW: Funding Payroll No.14-04 "A" for $650.14, Payroll No. 14-05 for $1,975,829.39 and City operating expenses for $1,891,020.21. STEPHEN DUNIVENT Interim Finance Director WARRANT RESOLUTION NO. 2511 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF COSTA MESA, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS, INCLUDING PAYROLL REGISTER NO. 14-04 "A, PAYROLL REGISTER 14-05 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 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. 2511 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 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 19th 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 Mar 06,2014 Bank: CITY Run Time 11:38:38 AM Cycle: WEEK' Y Payment Ref Date Status Remit To _ Remit ID Payment Amt 0178529 03/07/14 P AmenNational Community Services Inc 0000010071 49,223.00 Line Description: SFHR Loan -1590 Corsica/Gilbert 0178530 03/07/14 P Bound Tree Medical LLC 0000011695 45,133.21 Line Description: New AED Units Sales Tax (8.00%) 0178531 03/07/14 P Hinderliter De Llamas & Associates 0000002537 25,195.57 Line Description: 1st Qtr Sales Tax Sales Tax Audit -3rd 2013 0178532 03/07/14 P Horizons Construction Co Intl Inc 0000022423 20,615.00 Line Description: Landscape Enhancement #13-12 Retentions Payable Proj #13-12 Construction Contract #13-06 Retentions Payable Proj #13-06 0178533 03/07/14 P Iteris Inc 0000008920 87,917.25 Line Description: Victoria TSS 10/26-12/31113 17th TSS 10126-12/31114 0178534 03/07/14 P Jones Day 0000021335 63,23625 Line Description: CMCEA 0178535 03/07/14 P Kato Landscape Inc 0000021744 19,419.00 Line Description: Parkway Improvement Services Landscape Repair Harbon Wilson 0178536 03/07/14 P LINA 0000015623 19,038.48 Line Description: Premium for February 2014 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Mar 06,2014 Bank: CITY Run Time 11:38:38 AM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0178537 03/07/14 P Lilley Planning Group 0000021428 15,795.00 Line Description: Planning Consultant Services 0178538 03/07/14 P Mesa Consolidated Water District 0000003144 19,776.80 Line Description: FS #4 1115-2/18114 2109 Canyon 12/20-2/20/14 524 1/2 W 19th 12/15-2/18114 523 Hamilton 12/18-2118/14 2150 Maple 12/23-2/24/14 2150 Maple 12/23-2/24/14 500 Victoira 12/23-2/24/14 640 Victoria 12/23-2/27/14 2161 1/2 Raleugh 12/26-2/20 2229 Fairview 12/23-2/20/14 861 112 Victoria 12/19-2/19/14 BCC 1/15-2/14/14 570 W 18th 1/15-2/14/14 3143 Bear 1/15-2/14114 3400 Smalley 1/15-2/14/14 970 Arlington 1115-2/14/14 6281/2 W 19th 12/18-2/18/14 562 1/2 W 19th 12/18-2/18/14 985 1/2 Victoria 12/19-2/19114 970 Arobor 12/19-2/19/14 1035 W 19th 12/17-2/13114 1015 1/2 W 19th 12/17-2/13/14 720 1/2 W 19th 12/18-2/18/14 751 Victoira 12/18-2/18/14 1200 Victoria 1/15-2/18/14 1900 Adams 1/15-2/14/14 1=2115 Canyon 12120-2/20/14 970 Arbor 12/20-2/20/14 1065 Sea Bluff 12/20-2/20/14 0178540 03/07/14 P PTM General Engineering Services Inc 0000020179 51,004.48 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Mar 06,2014 Bank: CITY Run Time 11:38:38 AM Cycle' Payment Ref Date Status Remit To Line Description: Construction Contract #12-14 Retentions Payable Proj #12-14 0178541 03/07/14 P Siemens Industry Inc Line Description: HVAC Maint 211-4/30/14 0178542 03/07/14 P US Bank Line Description: Misc ProcurementCard Purchases 0178543 03/07/14 P 1st Jon Inc Line Description: Porta Potty 4 Hamilton Garden Porta Potty for Del Mar Garden Sales Tax (8.00%) Sales Tax (8.00%) 0178544 03/07/14 P AFLAC Line Description: Cancer Premium -Feb 14 STD Premium -Feb 2014 0178545 03/07/14 P AFLAC Line Description: Back Premium 4 Lovell 0178546 03/07/14 P AFLAC Group Insurance Line Description: Group Accident Ins -Feb 14 0178547 03/07/14 P ARCO Business Solutions Line Description: Fuel 2/16-2128/14 0178548 03/07/14 P AT & T Line Description: Red Phone Fire Sta#6 1/20-2/19 PRI Circuit Inbound Trunk 1/20 Remit ID 0000002904 0000002228 0000018321 0000012253 0000012253 0000012253 0000018562 0000001107 Payment Amt 16,413.25 24,242.15 244.20 10,063.09 :&r.111 1,069.68 205.50 2,930.61 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. SUMMARY CHECK REGISTER Run Date Mar06,2014 Bank: CITY Run Time 11:38:38 AA Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Balearic Center Fax 1115-2/14 Farm Sports Complex 1/20-2/19 RMATS CivicCenter 1/20-2119/14 Firewall FireSta#1 1110-219114 Fire Emergency Line 1120-2119 SCPL Substation 1117-2/16/14 Wakeham Park 1/10-219/14 Local Usage 1115-2/14/14 Metro Net 1120-2/19/14 RMATS NCC Complex 1/24-2/23/14 SrCntr Facilities DSL1124-2123 SrCntr Facilities DSL1/24-2/23 RMATS Fire Sta#6 1/22-2/21114 NCC Alarm 1119-2/18/14 Lions Park 1/19-2/18/14 LionsPk Baseball Fld 1/24-2/23 RMATS Fire Sta#6 1120-2/19/14 DRC Alarm 1120-2/19114 Red Phone Fire Sta#5 1120-2/19 800 Mhz Radio Link 1120-2/19 Red Phone Fire Sta#1 1/20-2/19 Red Phone Fire Sta#2 1/20-2/19 Red Phone Fire Sta#3 1/20-2119 Red Phone Fire Sta#4 1/20-2119 0178550 03/07/14 P AT & T 0000001107 300.77 Line Description: 911 Cama Trunks 2/14-3/13/14 NCC DSL Line 2/20-3/19114 0178551 03/07/14 P AT & T Teleconference Services 0000001107 20.87 Line Description: Teleconference Svcs Jan 2014 0178552 03/07/14 P Accountemps 0000006816 3,088.50 Line Description: Temp Svs-Treasury 2/1-2/7/14 Temp Svs-POC 2/1-2/7/14 Report ID: CCM2001 City of Costa Mesa Amounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Mar06,2014 Bank: CITY Run Time 11:38:38 AM Cycle: Payment Ref Date Status Remit To 0178553 03/07/14 P Accounting Principals Inc Line Description: Temp Svs-Acct 2/3-2/8 Temp Svs-Acct 2/1/27-1/31 0178554 03/07/14 P Airgas Safety Inc Line Description: Disposable Gloves Sales Tax (8.00°/x) 0178555 03/07/14 P All American Asphalt Line Description: Retention on Proj #12-20 0178556 03/07/14 P Alistar Fire Equipment Inc Line Description: Fire Hose Sales Tax (8.00%) Uniform-Cerciello 0178557 03/07/14 P American Planning Association Line Description: Mbrshp14-G Armstrong Mbrshp 14 -Claire Flynn 0178558 03/07/14 P AndersonPenna Partners Inc Line Description: Bristol Median Design 2/1-2/11 0178559 03/07/14 P Ariel Supply Inc Line Description: Toner Cartridges 0178560 03/07/14 P Arrowhead Forensics Line Description: CSI Supplies Remit ID Payment Amt 0000022461 3,200.37 0000018774 2,494.80 0000000971 7,639.07 0000000986 8,105.40 0000001021 1,240.00 0000021535 1,145.48 0000006035 312.44 0000018661 434.44 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Mar06,2014 Bank: CITY Run Time 11:38:38 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0178561 03/07/14 P Austin Reay 0000022417 100.00 Line Description: Recreation Deposit Refund 0178562 03/07/14 P Barron Audio Visual Services 0000021507 675.00 Line Description: Audio Svs4Mtng 2/5/13 0178563 03/07/14 P Brenda Bourges 0000007720 76.00 Line Description: Recreation Deposit Refund 0178564 03/07/14 P CAPF 0000004755 1,443.00 Line Description: Firefighters LTD -Mar 14 0178565 03/07/14 P CDW Government Inc 0000005402 30897 Line Description: Phone Landset Cords 0178566 03/07/14 P CLEA 0000004754 2,523.50 Line Description: Police Officer LTD -Mar 14 0178567 03/07/14 P CSMFO 0000001888 60.00 Line Description: Sales/Property Tax Mtng 4/10 0178568 03/07/14 P Cal Partitions Inc 0000022441 988.00 Line Description: Remove/Relocate Partitions 0178569 03/07/14 P Candace Sims 0000022458 160.00 Line Description: Recreation Deposit Refund 0178570 03/07/14 P Catlin Teng 0000022457 71.00 Line Description: Recreation Deposit Refund Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Mar 06,2014 Bank: CITY Run Time 11:38:38 AM Cycle, Payment Ref Date Status Remit To 0178571 03/07/14 P City of Mission Viejo Line Description: IT Staffing 2/1-2/15114 0178572 03/07/14 P Coast Recreation Inc Line Description: Playground Equip Parts -BCC Playground Equip Parts 0178573 03/07/14 P Coast Transmission Line Description: Rebuild Transmission -#783 0178574 03/07/14 P Colin K McCarthy Line Description: Planning Comm Mtng-Feb 14 0178575 03/07/14 P Copylnc Line Description: Medical Records -Investigation 0178576 03/07/14 P David Volz Design Line Description: Del Mar Ave Median -1131114 0178577 03/07/14 P De Lage Landen Financial Svs Line Description: Copier Lease -Feb 14 Sales Tax (8.00%) 0178578 03/07/14 P Delta Dental Insurance Co Line Description: Dental HMO Prem -Mar 14 0178579 03/07/14 P Department of Motor Vehicles Line Description: Duplicate Title -#763A Remit ID 0000022310 0S114101111WIN 0000001704 0000020464 0000021346 0000004828 DPI4H�5F➢�P] 0000001966 0000001542 Payment Amt 3,910.00 2,162.48 1,954.32 8141111111 11111011 152.61 2,850.24 19.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Mar06,2014 Bank: CITY Run Time 11:38:38 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0178580 03/07/14 P Diane Pang 0000022138 58.00 Line Description: Recreation Deposit Refund 0178581 03/07/14 P Endemic Environmental Services Inc 0000021277 6,000.00 Line Description: FP Monitoring/Maint-Feb 14 0178582 03/07/14 P Ewing Irrigation Products 0000005063 1,357.40 Line Description: Irrigation Supplies Irrigation Supplies Irrigation Supplies Irrigation Supplies 0178583 03/07/14 P Expo Propane Inc 0000017819 725.73 Line Description: Propane for Corp Yard 0178584 03/07/14 P FTOG Inc 0000021401 3,060.00 Line Description: Interim Buyer 2/17-2/28/14 0178585 03/07/14 P Fazal Khan 0000022459 76.00 Line Description: Recreation Deposit Refund 0178586 03/07/14 P Fed Ex Corp 0000002190 65.91 Line Description: Ground Delivery 0178587 03/07/14 P Ferguson Enterprises Inc 0000007785 158.54 Line Description: Sink Faucet 0178588 03/07/14 P Firestone 0000011366 487.38 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Mar06,2014 Bank: CITY Run Time 11:38:38 AM Cycle, Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Tires 0178589 03/07/14 P Fitzgeralds Auto Care Center 0000021295 167.09 Line Description: Smog Inspection -4124 Smog Inspection -#087 Smog Inspection -#057 0178590 03/07/14 P Frazee Paint & Wallcovering 6000002271 17.15 Line Description: Graffiti Supplies 0178591 03/07/14 P GE Capital 0000021378 183.18 Line Description: Copier Lease 2123-3/22/14 0178592 03/07/14 P Giovanna Menke 0000002402 71.00 Line Description: Recreation Deposit Refund 0178593 03/07/14 P Government Staffing Services Inc 0000022422 3,822.50 Line Description: Temp Svs-Proj Mgr 2/10-2/23 0178594 03/07/14 P Govplace 0000015221 2,875.00 Line Description: Onsite Services Internet SWAP 0178595 03/07/14 P Haaker Equipment Company 0000002433 538.70 Line Description: Hose/Clamp/Gasket-#403 0178596 03/07/14 P Hanks Electrical Supplies 0000002445 145.65 Line Description: Lights/Ballast 0178597 03/07/14 P Holly Lynn Stefani 0000021964 76.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.10 SUMMARY CHECK REGISTER Run Date Mar 06,2014 Bank: CITY Run Time 11:38:38 AM Cycle: Payment Ref Date Status Remit To Line Description: Recreation Deposit Refund 0178598 03/07/14 P Huntington Beach Honda Line Description: 4k Mile Svs/Oil Change -#625 0178599 03/07/14 P Imelda Sanchez Line Description: Recreation Deposit Refund 0178600 03/07/14 P IntelliBridge Partners LLC Line Description: Purchasing Assistance -Jan 14 0178601 03/07/14 P Interwest Consulting Group Inc Line Description: Bldg Inspctor-Jan 14 0178602 03/07/14 P Iris Timmons Line Description: Recreation Deposit Refund 0178603 03/07/14 P James M Fitzpatrick Line Description. Planning Comm Mtng-Feb 14 0178604 03/07/14 P Jeff R Mathews Line Description: Planning Comm Mtng 0178605 03/07/14 P Keyser Marston Associates Inc Line Description: Supportive Housing Proj-Jan14 Homeless Consulting -Jan 14 0178606 03/07/14 P Keystone Uniforms OC Line Description: Uniforms -Lopez Remit ID 0000019158 0000022133 0000001302 0000021505 PI1UI11➢3WWO i. 0000001002 0000020470 0000002824 0000022280 Payment Amt V40�- :1 11,870.25 12,928.50 42.00 400.00 400-00 9,198.00 1,858.38 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Mar 06,2014 Bank: CITY Run Time 11:38:38 AM Cycle, WEEKlY Payment Ref Date Status Remit To Line Description: Uniforms-Chamness Uniforms -Ortiz Uniforms -Peters Uniforms -Fricke Uniforms -Sevilla Uniforms -Jung 0178607 03/07/14 P Larry Finn Line Description: Recreation Deposit Refund 0178608 03/07/14 P Liebert Cassidy Whitmore Line Description: Webinar-ACAs Final Reg -LC 0178609 03/07/14 P Liebert Cassidy Whitmore Line Description: Legal -General 0178610 03/07/14 P Linda Granados Line Description: Recreation Deposit Refund 0178611 03/07/14 P Lisa Ipek Line Description: Recreation Deposit Refund 0178612 03/07/14 P Lucinda Watson Line Description: Recreation Deposit Refund 0178613 03/07/14 P Luis Rodriguez Line Description: Recreation Deposit Refund 0178614 03/07/14 P Management Partners Inc Line Description: Interim Mgmt Svcs 1/16-1/31/14 Remit ID 0000022333 0000002960 0000002960 0000022447 0000002692 0000022448 0000009979 0000013115 Payment Amt 100.00 75.00 11,868.86 48.00 .. 4 Gft[Q[ 135.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Mar 06,2014 Bank: CITY Cycle: Run Time 11:38:38 AM Payment Ref Date Status Remit To 0178615 03/07/14 P Mar Vac Electronics Corporation Line Description: Council Chmbrs-MiniLightBulbs 0178616 03/07/14 P Mary Lou Haxel Line Description: Recreation Deposit Refund 0178617 03/07/14 P McKinley Molina Line Description: Recreation Deposit Refund 0178618 03/07/14 P Melad & Associates Line Description: Bldg Permit Tech Svcs Jan 2014 Plan Check Svcs 3101 Sumatra 0178619 03/07/14 P Mesa Smog Line Description: Smog Inspection for Unit #706 0178620 03/07/14 P Meyers Nave Line Description: Legal -Fairview Park 0178621 03/07/14 P Norman A Traub Associates Inc Line Description: HR Investigative Svcs Jan 2014 0178622 03/07/14 P Office Max Incorporated Line Description: Office Supplies -Bldg Safety Office Supplies -Public Srvcs Office Supplies-Treas Mgmt Office Supplies-Transp Office Supplies-Rec DRC Office Supplies-Rec Admin Office Supplies -PD Records Remit ID 0000003049 0000022449 0000022450 0000005068 0000020735 0000022455 0000013815 0000020710 Payment Amt 10.00 :Y�I�L7 64.00 4,160.82 41.75 1,966.00 248.78 2,242.12 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Mar 06,2014 Bank: CITY Run Time 11:38:38 AM Cycle' Payment Ref Date Status Remit To Line Description: Office Supplies -Eng Dev Office Supplies -Finance Adm Office Supplies -Fleet Srvcs Office Supplies -HR Office Supplies -Eng Real Prop Office Supplies -CEO 0178623 03/07/14 P Onward Engineering Line Description: Placentia Ave Median Design S 0178624 03/07/14 P Orange County Humane Society Line Description: Kennel Fees for February 2014 0178625 03/07/14 P Pacific Mini Load Line Description: Concrete Slab 4 Irrigation Enc 0178626 03/07/14 P Paul DeRidder Line Description: Recreation Deposit Refund 0178627 03/07/14 P Pates Road Service Inc Line Description: Dismount & Mount Tire 0178628 03/07114 P Porterfield Enterprises LTD Line Description: Pads & Rotors 0178629 03/07/14 P Pro Photo Connection Inc Line Description: Printing 4 PD Photo Project 0178630 03/07/14 P Raw Electric Inc Line Description: Install and Test Radar Sensors Remit ID 0000003212 0000003442 0000003521 0000022451 PLDP➢PBZ:SfI :�➢AZRrARLY:f] 0000003689 0000022335 Payment Amt 667.50 6,096.50 WXYMZt1 1011141111 124.50 87.48 164.88 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Mar06,2014 Bank: CITY Run Time 11:38:38 AM Cycle: Payment Ref Date Status Remit To 0178631 03/07/14 P Retail Acquisition & Development Inc Line Description: Batteries 4 Teleomm Equip 0178632 03/07/14 P Rincon Truck Center Line Description: Hose -Auto Supplies Street Sweeper Engine Parts Turbo Sensor for Unit #515 Credit for Core Retum-#524 0178633 03/07/14 P Riverside County Sheriffs Department Line Description: Post Trng for Offcr Wood 0178634 03/07/14 P Robert L Dickson Jr Line Description: Planning Comm Mtg-Feb 2014 0178635 03/07/14 P Robertos Auto Trim Shop Line Description: Seat Repairs - Unit #730 Seat Repair - Unit #792 0178636 03/07/14 P Rochester Midland Corporation Line Description: CH Qrt1ySanitizingSvcFeb-Apr14 0178637 03/07/14 P SC Fuels Line Description: Diesel Fuel for Corp Yard 0178638 03/07/14 P Scientia Consulting Group Inc Line Description: IT Services 2/2-2/8/14 Remit ID 0000014047 0000013236 0000009365 0000003671 0000003837 0000009114 0000013839 0000021410 Payment Amt 293.76 859.30 093041111 _gmrIn 1,493.00 158.73 14,183.92 3,895.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Mar 06,2014 Bank: CITY Run Time 11:38:38 AM C cle: Payment Ref Date Status Remit To 0178639 03/07/14 P Scott Fazekas & Associates Inc Line Description: Plan Check Swcs Jan 2014 0178640 03/07/14 P Snap On Industrial Line Description: Tools for Fleet Services 0178641 03/07/14 P South Coast Emergency Vehicle Services Line Description: Actuator & Switch -Ladder Truck Window Cranks for Unit #517 0178642 03/07/14 P Southern California Edison Company Line Description: Davis Field 1/29-2128114 2301 Harbor 1/24-2/25114 348 E 17th 1/27-2126/14 3349 Sakioka 1/27-2/26/14 3351 Sakioka 1/27-2/26/14 NCC 1212-12/28/13 0178643 03/07/14 P Southern California Gas Company Line Description DRC 1/23-2/21114 FS #5 1124-2/25/14 DRC Pool 1/23-2/21/14 FS #3 1123-2/24114 FS #4 1124-2/24/14 Teleomm 1127-2125114 Historical Soc 1123-2/21/14 2310 Placentia 1124-2124/14 2300 Placentia 1124-2124/14 PD 1/24-2/25/14 FS #1 1128-2/26/14 NCC 1123-2/24114 657 W 18th 1123-2/24/14 DRC 1128-2126/14 FS #2 1127-2/25/14 Remit ID Payment Amt 0000003961 4,703.68 0000012101 774.54 0000003643 1,559.17 0000004088 2,24747 0000004092 3,698.08 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Mar06,2014 Bank: CITY Run Time 11:38:38 AM Cycle, Payment Ref Date Status Remit To 0178644 03/07/14 P Sprint Line Description: Subpoena Compliancel/10-2/9/14 0178645 03/07/14 P Stephanie Buchlmayer Line Description: Recreation Deposit Refund 0178646 03/07/14 P Sulma Ceron Line Description: Recreation Deposit Refund Recreation Deposit Refund 0178647 03/07114 P Susan Saxe Clifford PHD Line Description: Psych Evaluation for Comm 0178648 03/07/14 P The Bank of New York Mellon Line Description: Admin Fee -2007 COP PD Exp Proj 0178649 03/07/14 P Theodore Robins Ford Line Description: Motor Assembly -Auto Supplies Suspension Arm Assembly -4720 Relays for Unit #729 Credit for Care Return Starter Motor for Unit #729 0178650 03/07/14 P Tiffanys Dance Academy Line Description: Recreation Deposit Refund 0178651 03/07/14 P Time Clock Sales & Service Company Inc Line Description: Finance TimeClock Maint-4/6115 Remit ID 0000015635 0000022452 0000022453 0000003932 JUI4Q�➢bTYYf 0000004245 0000016499 0000004263 Payment Amt 30.00 76.00 185.00 450.00 1,955.00 542.12 120.00 128.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Mar 06,2014 Bank: CITY Run Time 11:38:38 AM Cycle: Payment Ret Date Status Remit To 0178652 03/07/14 P Timothy W Sesler Line Description: Planning Comm Mtg-Feb 2014 0178653 03/07/14 P Tisha Jenkins Line Description: Recreation Deposit Refund 0178654 03/07/14 P Tuff Shed Inc Line Description: Sales Tax (8.00%) Shipping Fee Tuff Shed 0178655 03/07/14 P Tustin Irvine Medical Group Line Description: Industrial Injury Treatment JM 0178656 03/07/14 P US Bank Line Description: Payroll Deduction Check 1403 Payroll Deduction Check 1404 0178657 03/07/14 P US HealthWorks Line Description: TB Pre Employment Testing 0178658 03/07/14 P United Industries Line Description: Latex Gloves 0178659 03/07/14 P V & V Manufacturing Inc Line Description: Badge Refinishing for PD 0178660 03/07/14 P Vulcan Materials Company Line Description_ Asphalt for Patching Potholes Asphalt for Patching Potholes Remit ID 0000021628 0000002942 0000005302 0000010583 0000002228 0000006765 0000010867 0000009249 0000007403 Payment Amt 400.00 f6'L•I�IQ 2,808.97 4111-19711 7,431.60 16.00 287.28 209.56 254.72 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Mar 06,2014 Bank: CIN Run Time 11:38:38 AM Cycle: Payment Ref Date Status Remit To Line Description: Asphalt for Patching Potholes 0178661 03/07/14 P Waxie Sanitary Supply Line Description: Stock - Medical Disinfectant Dial Men & Med Disinfectant 0178662 03/07/14 P West Coast Equipment Inc Line Description: Street Sweeper Brooms 0178663 03/07/14 P Williams Data Management Line Description: IT Storage Svcs for Jan 2014 0178664 03/07/14 P Zumar Industries Inc Line Description: Application Tape Sales Tax (8.00%) Sheeting End of Report Remit ID 0000004480 0000004749 0000018803 0000004622 Payment Amt 1161.110-11 110.34 350.00 2,105.79 TOTAL $666,494.05 Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Mar 06,2014 Bank: CIN Run Time 11:25:44AM Cycle: Payment Ref Date 0178539 03/07/14 0178549 03/07/14 Status Remit To O Mesa Consolidated Water District Line Description: Overflow O AT&T Line Description: Overflow End of Report Remit ID 0000003144 Payment Amt 0.00 0000001107 0.00 TOTAL n_nn Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Feb 27,2014 Bank: COM1 Run Time 2:56:47 PM Cycle: COISIDAFR Payment Ref Date Status Remit To 000726 02/28/14 P Apple One Employment Services Line Description: Temp Svs-Cntrl Sys 1/24/14 000727 02/28/14 P RPW Services Inc Line Description: LandscapeWeedCntrlPrks Jan2014 LandscapeWeedCntrlStrt Jan2014 000728 02/28/14 P Thomas Plumbing Company Line Description: Furnish & Install Hydrant End of Report Remit ID 0000001055 0000012440 Payment Amt 584.32 8,430.08 0000004248 1,365.00 TOTAL $10,379.40 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Feb 25,2014 Bank: DDP1 Cycle: Run Time 12:32:40 PM Payment Ref Date Status Remit To Remit ID Payment Amt 002357 02/27/14 P Alan F Kent 0000006393 2,174.79 Line Description: 1 % Supplement Pay Mar 2014 002358 02/27/14 P Beckee Cost 0000016309 946.08 Line Description: 1% Supplement Pay Mar 2014 002359 02/27/14 P Chris Morris 0000007439 2,500.00 Line Description: Monthly LTD Payment Mar 2014 002360 02/27/14 P Danny Hogue 0000006802 1,137.03 Line Description: 1 % Supplement Pay Mar 2014 002361 02/27/14 P Darlene Bell 0000005602 580.54 Line Description: 1 % Supplement Pay Mar 2014 002362 02/27/14 P David A Dye 0000002065 260.90 Line Description: 1% Supplement Pay Mar 2014 002363 02/27/14 P Edmond Zuorski 0000005299 1,009.04 Line Description: 1 % Supplement Pay Mar 2014 002364 02/27/14 P Edward Dryzmala 0000006686 1,377.28 Line Description: 1% Supplement Pay Mar 2014 002365 02/27/14 P Gary D Webster 0000004487 1,204.44 Line Description: 1 % Supplement Pay Mar 2014 002366 02/27/14 P George J Yezbick Jr 0000005045 1,164.00 Line Description: 1 % Supplement Pay Mar 2014 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Feb 25,2014 Cycle, Bank: DIRFCT Run Time 12:32:40 PM Payment Ref Date Status Remit To RemitlD Payment Amt 002367 02/27/14 P Harlan Pauley 0000003569 232.12 Line Description: 1% Supplement Pay Mar 2014 002368 02/27/14 P James M Miller 0000007440 2,500.00 Line Description Monthly LTD Payment Mar 2014 002369 02/27/14 P Matthew J Collett 0000001720 856.58 Line Description: I% Supplement Pay Mar 2014 002370 02/27/14 P Paul A Cappuccilli 0000007705 1,214.50 Line Description: 1% Supplement Pay Mar 2014 002371 02/27/14 P Phil Dickens 0000005801 511.76 Line Description: 1% Supplement Pay Mar 2014 002372 02/27/14 P Richard J Johnson 0000005620 1,255.66 Line Description: 1% Supplement Pay Mar 2014 002373 02/27/14 P Ted Curry 0000001896 1,037.98 Line Description: Monthly LTD Payment Mar 2014 002374 02/27/14 P Thomas Boylan 0000001366 115.97 Line Description: I% Supplement Pay Mar 2014 002375 02/27/14 P Thomas J Lazar 0000002925 1,703.25 Line Description: 1 % Supplement Pay Mar 2014 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Feb 25,2014 Bank: DDP1 C cle: Run Time 12:32:40 PM Payment Ref Date Status Remit To 002376 02/27/14 P William H Bechtel Line Description: 1 % Supplement Pay Mar 2014 End of Report Remit ID 0000001224 Payment Amt 1,622.58 TOTAL $23,404.50 I Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECKREGISTER Run Date Feb 27,2014 Bank: DDP1 Cycle: DIRECT Run Time 2:48:55 PM Payment Ref Date Status Remit To 002377 02/28/14 P Costa Mesa Employees Association Line Description: Payroll Deduction Check 1405 002378 02/28/14 P Costa Mesa Executive Club Line Description: Payroll Deduction Check 1405 002379 02/28/14 P Costa Mesa Firefighters Association Line Description: Payroll Deduction Check 1405 002380 02/28/14 P Costa Mesa Police Association Line Description: Payroll Deduction Check 1405 002381 02/28/14 P Costa Mesa Police Management Assn Line Description: Payroll Deduction Check 1405 End of Report Remit ID Payment Amt 0000006284 4,250.48 0000006286 185.00 0000001812 5,628.20 0000001819 6,120.00 0000005082 200.00 TOTAL $16,393.68 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Feb 27,2014 Bank: CIN Run Time 4:09:29 PM Cycle: Payment Ref Date 0178341 02/28/14 0178342 02/28/14 0178343 02/28/14 0178344 02/28/14 0178345 02/28/14 Status Remit To P ACLU Foundation of Southern California Line Description: Court Ordered Acosta Attny Fee P All City Management Services Inc Line Description: Schl Crsng Guard Svs 1/5-1/18 Schl Crsng Guard Svs 1/19-2/1 Schl Crsng Guard Svs12/8-12/21 Schl Crsng Guard Svs11/24-12/7 P Allied Affiliated Funding LP Line Description: Accidental Damage Coverage Mobile Data Computer Mobile Date Computer Sales Tax (8.00%) P Commercial Cleaning Systems Inc Line Description: Janitorial Svs-Feb 14 P Jones & Mayer Line Description: 66985-276 E 19th 66986AcostaAppeal 66988 -Bailey 66990 -City Attny 66999 Doe 66998 -Development Svs 66997 -City Council 66996 -Connolly 66995 -Code Enforcement 66994-CMCFA 66993 -Civic Center Barrio 66992 -CEO 66991CityClerk 67016 -Olson 67015 -Olsen Remit ID 0000014426 0000009480 0000022349 0000002353 0000014653 Payment Amt 71,669.50 28,166.42 261,054.00 26,892.15 147,567.93 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Feb 27,2014 Bank: CITY Run Time 4:09:29 PM Cycle: Payment Ref Date Status Remit To Line Description: 67014-01sen 67013-Nood 67012 -Lawrence 67011 -Johnstone 67010 -James 67009-I nterinsurance 67008 -Human Resource 67007 -Housing 67006 -Homeless Task Force 67005 -Head 67004-Hartbrodt 67003 -Griffin 67002 -Fire Dept 67001 -Finch 67000 -Finance 67032 -Telecomm 67031 -Taft 67030-1008&1015 Wilson 67029 -Robertson's Ready Mix 67028 -Robertson's CT&F 67027 -Risk Management 67026-Richoux 67025-Ress Financial Corp 67024 -Quality of Life Group 67023 -Public Svs 67022 -Prada 67021-440 Fair Dr 67020 -Police Dept 67019 -Planning Comm 67018-Petrowske 67017 -Park & Rec Comm 66989-Baltusis 66987-Asoc De Jornaleros 0178346 02/28/14 P Mesa Verde Partners Line Description: Golf Course Entryway Proj Remit ID Payment Amt 68,441.80 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Feb 27,2014 Bank: CITY Run Time 4:09:29 PM C cle: Payment Ref Date Status Remit To 0178347 02/28/14 P Midori Gardens Inc Line Description: TW Park Damaged Rotors Repair TW Sprts Cmplx Fertilizer Appl Tire Ruts Repar @ Jack Hammett Fairview Prk Topdressing Svc Landscape Maint for Jan 2014 0178348 02/28/14 P NexLevel Information Technology Inc Line Description: Interim IT Dir Swes Jan2014 0178349 02/28/14 P Oxygen Funding Inc Line Description: Plants Installed on FairviewRd Landscape Maint for Jan 2014 0178350 02/28/14 P RJ Noble Company Line Description: Construction Contract #13-01 Retentions Payable Proj #13-01 0178351 02/28/14 P SunGard Public Sector Inc Line Description: Software License & Service Agr Software License & Service Agr 0178352 02/28/14 P Synoptek LLC Line Description: CAD/RMS Implementation 0178353 02/28/14 P AAA Container Sales & Rentals LLC Line Description: 40' Storage Container Adddition of roll -up Door Delivery Sales Tax (8.00%) Remit ID 0000017059 0000022303 0000021411 0000003828 0000022212 0000022125 0000022352 Payment Amt 40,337.67 22,165.00 26,023.00 169,602.55 16,420.00 16,980.00 4,12720 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Feb 27,2014 Bank: CITY Run Time 4:09:29 PM Cycle' Payment Ref Date Status Remit To 0178354 02/28/14 P APCO International Inc Line Description: 2014 Mbrshp-D Hembree 2014 Mbrshp-C Pittington 0178355 02/28/14 P AQMS-Automotive LLC Line Description: Vehicle Emission Credits 0178356 02/28/14 P ARCO Business Solutions Line Description: Fraudulent Charges Cr 9/16-30 Fuel Charges 1/16-1/31/14 Fuel 2/1-2115/14 0178357 02/28/14 P AT & T Mobility Line Description: CEO Cell Phone Usage12/12-1111 CEO Cell Phone Usagel/12-2/11 0178358 02/28/14 P AY Nursery Line Description: Plants-Fairvie/405 Median 0178359 02/28/14 P Aaron Davis Line Description: Spanish 4 Healthcarel/14-2/11 0178360 02/28/14 P Aikido Federation of California Line Description: Instructor Pymnt-Winter 2014 0178361 02/28/14 P Alans Lawnmower & Garden Center Inc Line Description.: Carburetor Rebuild/Parts Carburetor Repair/Parts Recoil Repair/Parts Remit ID 0000001054 0000020960 0000018562 0000001107 111411IIPII11EY, 0000020908 0000000937 0000019220 Payment Amt 180.00 3,570.00 249.48 FZYd� 739.80 440.15 277.20 PdKciiE: Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Feb 27,2014 Bank: CITY Run Time 4:09:29 PM Cycle' Payment Ref Date Status Remit To 0178362 02/28/14 P Allstar Fire Equipment Inc Line Description: Fire Helmets Shipping Fee Sales Tax (8.00%) 0178363 02/28/14 P Andrew Harris Line Description: Fire Prevention 1 B 1/27-1/31 0178364 02/28/14 P Anthony Monteleone Line Description: Softball Umpire 2/4-2/13/14 0178365 02/28/14 P Antje Morris Line Description: Instructor Pymnt-Winter 2014 0178366 02/28/14 P Aramark Correctional Services Inc Line Description: Jail Food Svs 10/25-11/15/13 Jail Food Svs 11/22-12/20/14 Jail Food Svs 12/27-1/17 0178367 02/28/14 P Ariel Supply Inc Line Description: Toner Cartridges 0178368 02/28/14 P Atkins North America Inc Line Description: EIR-Baker St Resdntl Dev 0178369 02/28/14 P AutoZone Line Description: Therm/Bit Set Freon Cylinder Battery Box Battery Box -#712 Cr Rtrn Items Inv#5520697270 Remit ID 0000000986 0000021289 0000021339 0000003234 0000013108 0000006035 0000021820 0000019364 Payment Amt 3,384.94 116.80 312.00 14,600.62 1,136.24 425.09 5,461.29 313.16 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Feb 27,2014 Bank: CITY Run Time 4:09:29 PM Cycle: Payment Ref Date Status Remit To Line Description: Floor Mats 0178370 02/28/14 P Bank of Sacramento Line Description: Retention on Proj #13-01 0178371 02/28/14 P Barbara Burks Line Description: Instructor Pymnt-W nter 2014 0178372 02/28/14 P Bee Busters Inc Line Description: Bee Removal 0178373 02/28/14 P Bound Tree Medical LLC Line Description: New Infant/Child Key Paramedic Supplies Sales Tax (8.00%) Paramedic Supplies 0178374 02/28/14 P Brandi Knox Line Description: Instructor Pymnt-Winter2014 0178375 02/28/14 P Bucknam Infrastructure Group Inc Line Description: Project Mgr/Asst Planner 0178376 02/28/14 P CBE Line Description: Cr 4 Copier Mart 1/20-1131 Copier Maint 12/20-1/19 Copier Maint 1120-1131114 Copier Maint 1120-2/19/14 0178377 02/28/14 P CDW Government Inc Line Description: Laser Printer Remit ID 0000018832 0000001280 0000007572 0000011695 0000020652 0000021371 0000015149 0000005402 Payment Amt 8,926.45 1,175.20 110.00 2,232.18 609.37 885.00 160.70 1,643.25 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Feb 27,2014 Bank: CITY Run Time 4:09:29 PM C cle: Payment Ref Date Status Remit To Line Description: Laser Printer 0178378 02/28/14 P CS Dance Factory Line Description: Instructor Pymnt-Winter 2014 0178379 02/28/14 P CSULB Foundation Line Description: Intl Affairs 6/16-18 0178380 02/28/14 P CSULB Foundation Line Description: Civil Liability 5/5-517/14 0178381 02/28/14 P California Auto Refrigeration Line Description: A/C Parts -#775 0178382 02/28/14 P California Forensic Phlebotomy Inc Line Description: Blood Test Svs-Jan 14 0178383 02/28/14 P Carlos Diaz Line Description: Rtrnd Emplyee DD 0178384 02/28/14 P Central Orange County Emergency Line Description: Vet Service 0178385 02/28/14 P Chandler Asset Management Line Description: Investment Mgnt-Jan 2014 0178386 02/28/14 P Charles Lawrence Line Description: Softball Umpire 214-2/11/14 Remit ID 0000021618 0000009724 0000009724 0000017147 0000001500 0000013277 0UDPPPYRP�t7 0000022081 0000021336 Payment Amt 1,545.37 307.00 326.00 218.16 3,399.10 175.00 65.00 3,298.00 156.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Feb 27,2014 Bank: CITY Run Time 4:09:29 PM Cycle: WEEK' 14 Payment Ref Date Status Remit To Remit ID Payment Amt 0178387 02/28/14 P Chem Mark Inc 0000006262 150.75 Line Description: Laundry Chemical 4 Jail 0178388 02/28/14 P Cherie Thiers 0000003185 209.62 Line Description: Instructor Pymnt-Winter 2014 0178389 02/28/14 P Cheryl Skidmore 0000012479 354.55 Line Description: Instructor Pymnt-Winter 2014 0178390 02/28/14 P City of Mission Viejo 0000022310 3,002.00 Line Description: IT Tech Staff 1116-1/31114 0178391 02/28/14 P Civil Source 0000017030 5,325.00 Line Description: Pk Prj Staff Svs-Dec 13 0178392 02/28/14 P Clean Street 0000001098 700.00 Line Description: N Nwpt Blvd Swpng-Jan 14 S Nwpt Blvd Pressure Wash -Jan 0178393 02/28/14 P Community Controls 0000020782 125.00 Line Description: Gate Entry Panel Repair@FS #3 0178394 02/28/14 P Connell Chevrolet 0000001763 994.53 Line Description: Gaskets -#380 Vehicle Repair Coolant -#750 0178395 02/28/14 P CoreLogic Information Solutions Inc 0000004774 100.00 Line Description: RealQuest Svs-Jan 14 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Feb 27,2014 Bank: CIN Run Time 4:09:29 PM C cle: Payment Ref Date Status Remit To 0178396 02/28/14 P County of Orange Health Care Agency Line Description: 2014Health Inspctn Fees -Pool 0178397 02/28/14 P DF Polygraph Line Description: Polygraph Exams 2/5/14 Polygraph Exams 2/4/14 0178398 02/28/14 P Data Ticket Inc Line Description: Prkng Citation ProcessngJan14 0178399 02/28/14 P David Casarez Line Description: Supervisory Course 1/27-2f7 0178400 02/28/14 P De Lage Landen Financial Svs Line Description: Copier Rental -Feb 14 0178401 02/28/14 P Debbie Dickens Line Description: Instructor Pymnt-Winter 2014 0178402 02/28/14 P Diversified Waterscapes Inc Line Description: Clean 3 Vaults @ TW Lake 0178403 02/28/14 P Dog Dealers Inc Line Description: Instructor Pymnt-Winter 2014 0178404 02/28/14 P Dougherty+ Dougherty Architects LLP Line Description: CH/PD Entry Way Design -Jan 14 Remit ID Payment Amt 0000003488 305.00 0000021328 2,000.00 0000010929 6,752.72 0000004716 80.00 0000019172 95.20 0000010708 81.25 0000021248 894.00 0000002018 964.27 0000021779 2,162.30 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Feb 27,2014 Bank: CITY Run Time 4:09:29 PM Cycler Payment Ref Date Status Remit To 0178405 02/28/14 P ECE Construction Services Line Description: Drain Project -TW Park Westside 0178406 02/28/14 P Endemic Environmental Services Inc Line Description: FP Wetland Extra Work 0178407 02/28/14 P Enterprise Rent A Car Line Description: Monthly Lease Charge -Feb 14 0178408 02/28/14 P Enterprise Rent A Car Line Description: Undercover Cars 0178409 02/28/14 P Estancia TeWinkle School Foundation Line Description: Sponsors 7th Blues Gala 3122 0178410 02/28/14 P Facility Solutions Group Inc Line Description: 2 New Lt Poles @ BCC 0178411 02/28/14 P Felice Ilkcagla Line Description, Instructor Pymnt-Winter 2014 0178412 02/28/14 P Filarsky & Watt LLP Line Description: Legal Sys 116-1/30/14 0178413 02/28/14 P Fitzgeralds Auto Care Center Line Description: Smog Inspection -#195 Smog Inspection -#130 Smog Inspection -#196 Smog Inspection -#067 Remit ID 0000021705 0000021277 0000002131 0000002131 0000019571 0000021481 0000005927 ;HQQH�I�YX1�I7 0000021295 Payment Amt 6,500.00 3,290.00 4,274.03 6,190.56 5,000.00 1,069.20 YiiwL9 2,902.50 211.25 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Feb 27,2014 Bank: CITY Run Time 4:09:29 PM Cycle' Payment Ref Date Status Remit To Remit ID Payment Amt 0178414 02/28/14 P G & W Towing 0000002289 60.00 Line Description: Towing Svs-#725 0178415 02/28/14 P GE Capital 0000021378 421.50 Line Description: Calor Copier Rntl 3/16-4415 0178416 02/28/14 P Gale Tuso 0000017460 233.08 Line Description: 1% Supplemental Pay Mar 2014 0178417 02/28/14 P Green Choice Design Group Inc 0000021689 1,041.84 Line Description: TW Lake Consultant Digitize Irrgation/Proj Plans 0178418 02/28/14 P Harbor Radiator 0000002457 151.20 Line Description: New Radiator -Unit #750 0178419 02/28/14 P Healthy U 0000012092 44.20 Line Description: Instructor Pymnt-Winter 2014 0178420 02/28/14 P Heritage Business Forms Inc 0000002508 4,206.57 Line Description: Sales Tax (8.0%) Traffic Citations Shipping Fee 0178421 02/28/14 P Hertz Equipment Rental Corporation 0000016915 1,507.68 Line Description: Temp Lts@Davis Field -Jan 14 0178422 02/28/14 P Hireright Inc 0000021348 16.50 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Feb 27,2014 Bank: CITY Run Time 4:09:29 PM C cle: Payment Ref Date Status Remit To Line Description: Background Check Applications 0178423 02/28/14 P Hoag Memorial Hospital Presbyterian Line Description: Paramedic Supplies Jul-Sep13 Paramedic Supplies Apr -Jun 13 0178424 02/28/14 P Intelligent Products Inc Line Description: MUTT MITTS (Doggie bags) Sales & Use Tax Payable Sales Tax (8.00%) 0178425 02/28/14 P Interstate Batteries of California Coast Line Description: Battery 0178426 02/28/14 P Irvine Pipe & Supply Inc Line Description: Flush Valve4 PD 0178427 02/28/14 P Janet Millian Line Description: Instructor Pymnt-Winter 2014 0178428 02/28/14 P Jessica Conder Line Description: Instructor Pymnt-Winter 2014 0178429 02/28/14 P Joyce E Tillner Line Description: 1% Supplemental Pay Mar 2014 0178430 02/28/14 P Joyce Patrick Line Description: Instructor Pymnt-Winter 2014 Remit ID 0000002546 0000002670 0000002700 0000002711 0000007795 0000011010 0000018762 0000021362 Payment Amt 79.76 5,520.00 93.89 57.03 1,648.40 179.40 POOKI 1 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Feb 27,2014 Bank: CITY Run Time 4:09:29 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0178431 02/28/14 P Karim Guerra 0000022443 70.00 Line Description: DMV Permit 4 Class B License 0178432 02/28/14 P Kevin Westman 0000014096 60.00 Line Description: Identity Theft Invstgn 2/10-14 0178433 02/28/14 P Keystone Uniforms OC 0000022280 3,656.86 Line Description: Uniform -Johnson Uniform -Peterson Uniform-Maridakis Uniform -Jones Uniform -Blythe Uniform-Charties 0178434 02/28/14 P Kimball Midwest 0000006819 397.63 Line Description: Supplies 0178435 02/28/14 P Kirk D Sauermeister 0000021906 1,150.00 Line Description: Charter Committee Facilitator 0178436 02/28/14 P LINA 0000015623 75.00 Line Description: Admin Fee for Jan 2014 0178437 02/28/14 P LN Curtis & Sons 0000002983 2,894.40 Line Description: Fire Shelter Sales Tax (8.00%) 0178438 02/28/14 P Larry Kahan 0000002794 226.20 Line Description: Instructor Payment -Winter 2014 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Feb 27,2014 Bank: CITY Run Time 4:09:29 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0178439 02/28/14 P Lawrence P Shield 0000017089 234.00 Line Description: Softball Umpire 2/5-2/13/14 0178440 02/28/14 P Lawrence P Torres 0000004278 309.00 Line Description: Only Retiree Med Ins Payment 0178441 02/28/14 P Leo Arnold 0000022194 1,000.00 Line Description: Background Investigation Srvcs 0178442 02/28/14 P LexisNexis 0000010987 153.00 Line Description: Online Legal Updates Jan 2014 0178443 02/28/14 P LexisNexis Risk Data Management Inc 0000019179 288.00 Line Description: Public Records Access Jan 2014 0178444 02/28/14 P Liebert Cassidy Whitmore 0000002960 4,767.50 Line Description: Legal -60th Anniversarylnvstgtn Legal -ACA Advice 0178445 02/28/14 P Liebert Cassidy Whitmore 0000002960 55.00 Line Description: Webinar 0178446 02/28/14 P Mar Vac Electronics Corporation 0000003049 75.18 Line Description: PD Fire Alarm Panel Batteries 0178447 02/28/14 P Maria L D'Angelo 0000020378 481.00 Line Description: Instructor Payment -Winter 2014 0178448 02/28/14 P Marx Brothers Fire Extinguisher Company 0000003073 657.26 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1; SUMMARY CHECK REGISTER Run Date Feb 27,2014 Bank: CITY Run Time 4:09:29 PN Cycle: Payment Ref Date Status Remit To Line Description: DRC Extinguishers Recent TennisShop ExtinguishersRecert FS#5 Extinguishers Recert Hist Soc Extinguishers Revert BCC Extinguishers Recert FS#2 Extinguishers Recent WSS Extinguishers Recert FS#1 Extinguishers Recert FS#6 Extinguishers Recert SrCntr Extinguishers Recert NCC Extinguishers Recert 0178449 02/28/14 P Mercy House Line Description: CDBG Public Services Grant 0178450 02/28/14 P Mesa Consolidated Water Distnct Line Description: DRC 12/13-2/12/14 695 W 19th 12/13-2/12/14 567 W 18th 12113-2/12/14 420 1/2 W 19th 12/17-2/13/14 695 1/2 W 19th 12/13-2/12/14 CM Hist Soc 12/13-2112/14 NCC 12/13-2/12/14 NCC 12/13-2/12/14 782 Shalimar 12/16-2/12/14 1741 Superior 12112-2/11/14 15951/2 Newport 12/12-2111/14 570 W 18th 12/13-2/12114 1845 Park Ave 12/13-2/12/14 567 W1 8th 12/13-2112/14 FS #3 12/13-2/12114 FS #3 12/13-2112114 1860 Anaheim 12/13-2/12/14 NCC 12/13-2/12/14 1870 Anaheim 12/13-2/12/14 0000003138 0000003144 Payment Amt 3,207.43 4,612.25 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Feb 27,2014 Bank: CIN Run Time 4:09:29 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0178451 02/28/14 P Michael Brandman Associates 0000003162 13,411.70 Line Description: Envrmmntl Consult Nov/Dec 0178452 02/28/14 P Michael Decker 0000021907 1,625.00 Line Description: Charter Committee Facilitator 0178453 02/28/14 P Mika 0000019259 229.00 Line Description: Tenn Cntr Dance Photo Booth 0178454 02/28/14 P Mike Linares Inc 0000002969 5,622.75 Line Description: CDBG Consultant 12/9-12/13/13 CDBG Consultant 12/16-12127/13 CDBG Consultant 12/30113-1/10 0178455 02/28/14 P Motorola 0000003246 673.83 Line Description: Vehicular Charger Assembly Kit 0178456 02/28/14 P NCSA/OF 0000021999 320.00 Line Description: Jan 2014 Range Fees 4 SWAT Range Fees for SWAT 0178457 02/28/14 P National Safety Compliance Inc 0000020714 711.92 Line Description: DOT Drug & Alcohol Testing 0178458 02/28/14 P National Tactical Officers Association 0000003306 150.00 Line Description: 2014 NTOA Membership 0178459 02/28/14 P Niagara Distributing LLC 0000022346 56.90 Line Description: Water 4 City Council Meetings Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Feb 27,2014 Bank: CITY Run Time 4:09:29 PM Cycle: WEEKlY Payment Ref Date Status Remit To 0178460 02/28/14 P Niki Parker Line Description: Instructor Payment -W nter 2014 0178461 02/28/14 P Nixon Egli Equipment Cc Line Description: Ignitor 0178462 02/28/14 P Noack Trophy & Engraving Company Line Description: Award to CDM Football 0178463 02/28/14 P Noriaki Bunasawa Line Description: Instructor Payment -Winter 2014 0178464 02/28/14 P Norman A Traub Associates Inc Line Description: HR Investigative Svcs Dec 2013 0178465 02/28/14 P Nxtec Sales Group Inc Line Description: Absorbant, Safety Glasses Safety Glasses 0178466 02/28/14 P OC Playball Inc Line Description: Instructor Payment -Winter 2014 0178467 02/28114 P Oce Line Description: Copier Maint Feb 2014 0178468 02/28/14 P Office Max Incorporated Line Description: Office Supplies -Bldg Safety Office Supplies-Rec DRC Remit ID 0000002913 0000003359 P➢D➢Xf�XRI:D: 0000021601 0000013815 0000020180 ffPUPPYAI.XL! GAPDAId.Y:I�b; 0000020710 Payment Amt 458.25 221.96 ill P.L[lDl 3,031.25 435.58 97.50 882.54 2,045.24 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Feb 27,2014 Bank: CIN Run Time 4:09:29 PM Cycle: WFFKIY Payment Ret Date Status Remit To Line Description: Office Supplies -PD Records Office Supplies-Maint Srvcs Office Supplies -HR Office Supplies -Fleet Srvcs Office Supplies -City Clerk Office Supplies -CEO Office Supplies -Central Srvcs Office Supplies -Cable TV 0178469 02/28/14 P Orange Coast Chrysler Jeep Dodge Line Description: Radiator Hose 0178470 02/28/14 P Orange County Aerial Arts Line Description: Instructor Payment -Winter 2014 0178471 02/28/14 P Orange County Treasurer Tax Collector Line Description: Radio Repairs Jan 2014 CM1 Radio Repairs Jan 2014 CM2 0178472 02/28/14 P Pat Hill Line Description: Instructor Payment Winter 2014 0178473 02/28/14 P Porterfield Enterprises LTD Line Description: Pads & Rotors 0178474 02/28/14 P Premier Group International Line Description: Personnel Investigation Personnel Investigation 0178475 02/28/14 P Protection One Line Description: Historical Soc Bldg Alarm Svc Remit ID L�YLDbPR_617 0000004697 0000003489 0000002532 0000003662 0000021693 0000006543 Payment Amt E3.11191.1 53.55 CI:11I9L1 218.40 70075 2,114.50 51.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date Feb 27,2014 Bank: CITY Run Time 4:09:29 PM C cle: WEEK' Y Payment Ref Date Status Remit To Remit ID Payment Amt 0178476 02/28/14 P Rand Foster 0000010791 234.00 Line Description: Softball Umpire 2/3-2/10/14 0178477 02/28/14 P Red Wing Shoes 0000003772 319.68 Line Description: Work Boots for Bobby Vidana Work Boots for Richard Cherney 0178478 02/28/14 P Rincon Truck Center 0000013236 53.14 Line Description: Valve - Air Brakes Parts 4 Air Restrictions 0178479 02/28/14 P Robert G Patterson 0000014499 403.65 Line Description: Instructor Payment -Winter 2014 0178480 02/28/14 P Robertos Auto Trim Shop 0000003837 392.80 Line Description: Seat Repairs - Unit #791 0178481 02/28/14 P Roy Center 0000002158 1,140.74 Line Description: Instructor Payment -Winter 2014 0178482 02/28/14 P SC Fuels 0000013839 3,547.42 Line Description: Diesel Fuel for Fire Sta#2 Diesel Fuel for Fire Sta#5 0178483 02/28/14 P SLA Corporation 0000022425 1,401.14 Line Description: Annual Subscription 0178484 02/28/14 P Safeway Sign Co. 0000016310 2,908.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 20 SUMMARY CHECK REGISTER Run Date Feb 27,2014 Bank: CIN Run Time 4:09:29 PM C cle: Payment Ref Date Status Remit To Line Description: Aluminum Street Sign Blank Sales Tax (8.00%) 0178485 02/28/14 P Scientia Consulting Group Inc Line Description: IT Services 1/26-211114 IT Service 12/29/13-1/4/14 0178486 02/28/14 P Sierra Java Inc Line Description: Coffee & Tea for City Council 0178487 02/28/14 P Southern California Edison Company Line Description: 1040 Pauiarino 1117-2/18/14 555 112 Paulanno 1123-2124 3120 Manistree 1/23-2124/14 867 Prospect 1123-2124112 0178488 02/28/14 P Spectrum Gas Products Line Description: Cylinder Flowmeter Regulator Sales Tax (8.00%) Tank Rental Fee Pigtail 0178489 02/28/14 P Sprint Line Description: Frame Relay & Managed Network 0178490 02/28/14 P Spnnt Line Description: PD Cell Phone Usage 1112-2/11 0178491 02/28/14 P State of California Dept of Justice Line Description: Fingerprint App Fees Jan 2014 Remit ID 0000021410 0000004027 0000004088 1101111111884:1.1 0000015635 0000015635 0000001534 Payment Amt 7,077.50 185.80 278.82 3,451.68 1,295.97 x1191-YA 7,467.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 21 SUMMARY CHECK REGISTER Run Date Feb 27,2014 Bank: CITY Run Time 4:09:29 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0178492 02/28/14 P Steen Security Inc 0000015257 692.57 Line Description: Finance Door Repairs Security Svcs CorpYard FebApr 0178493 02/28/14 P Stefan Hulce 0000004369 74.52 Line Description: Comm Trng Officer 2/19-21 0178494 02/28/14 P Steve Clever 0000010800 312.00 Line Description: Softball Umpire 2/5-2/13/14 0178495 02/28/14 P Sue's Secretarial Service 0000022439 94.50 Line Description: Transcription Services 0178496 02/28/14 P The Balboa Bay Club & Resort 0000022432 540.00 Line Description: Dep 4 Ere Team Bldng Mtng 3/22 0178497 02/28/14 P The Lighthouse 0000002964 198.10 Line Description: Linear Strobe Module 0178498 02/28/14 P The UPS Store #0247 0000012655 213.51 Line Description: Air & Ground Delivery Srvcs 0178499 02/28/14 P Theodore Robins Ford 0000004245 244.70 Line Description: Wire Assembly Seat Belts Fan Motor Assembly 0178500 02/28/14 P Thomson Reuters 0000022223 234.70 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 22 SUMMARY CHECK REGISTER Run Date Feb 27,2014 Bank: CITY Run Time 4:09:29 PM C cle: Payment Ref Date Status Remit To _ Remit ID Payment Amt Line Description: Clear Sn cs Subscripts Jan2014 0178501 02/28/14 P Time Warner Cable 0000011202 174.88 Line Description: Equipment Fees 4 PD 2/16-3/15 0178502 02/28/14 P Tomark Sports Inc 0000004273 1,717.74 Line Description: Maint Equip 4 TW Sports Complx Maint Equip 4 TW Sports Compix 0178503 02/28/14 P Trifytt Sports LLC 0000019031 1,018.55 Line Description: Instructor Payment -Winter 2014 0178504 02/28/14 P Vic Duong 0000011215 234.00 Line Description: Softball Umpire 2/3-2/10/14 0178505 02/28/14 P Virginia Landry Inc 0000015905 84.40 Line Description: Sbpn Dep Rfnd 001-00253929 0178506 02/28/14 P Vulcan Materials Company 0000007403 7384 Line Description: Asphalt 0178507 02/28/14 P Wanda Ayers 0000011741 80.79 Line Description: Comm Trng Officer 2/19-21 0178508 02/28/14 P Waxie Sanitary Supply 0000004480 3,703.05 Line Description: Various Items for Floor Stock 0178509 02/28/14 P Wayne Electric Company Inc 0000004482 2,948.40 Line Description: Alternator for Unit#517 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 23 SUMMARY CHECK REGISTER Run Date Feb 27,2014 Bank: CITY Run Time 4:09:29 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0178510 02/28/14 P West Coast Arborists Inc 0000004498 11,832.00 Line Description: Tree Maint for 1/16-1/31/14 0178511 02/28/14 P West Coast Dance Arts 0000021602 845.25 Line Description: Instructor Payment -Winter 2014 0178512 02/28/14 P West Coast Equipment Inc 0000004749 73.62 Line Description: Street Sweeper Brooms 0178513 02/28/14 P West Coast Fence Cc 0000021495 575.00 Line Description: BarkPk Chaint-ink Fence Repairs Fire Damage Fence Repair FS#4 0178514 02/28/14 P Western Transit Systems Inc 0000011971 6,136.83 Line Description: Sr Mobility Prog for Jan 2014 0178515 02/28/14 P White Nelson Diehl Evans LLP 0000004228 6,955.00 Line Description: Yr End Financial Audit 6/30/14 CMCFA 60th Anniversary Audit 0178516 02/28/14 P Williams Data Management 0000018803 350.00 Line Description: Services for Dec 2013 0178517 02/28/14 P Yellow Cab Cc 0000021749 545.00 Line Description: NITF Transporation Services 0178518 02/28/14 P Zoll Medical Corporation 0000021290 198,29 Line Description: Airway Adapters Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 24 SUMMARY CHECK REGISTER Run Date Feb 27,2014 Bank: CITY Run Time 4:09:29 PM Cycle' Payment Ref Date Status Remit To 0178519 02/28/14 P Zumar Industries Inc Line Description: Sales Tax (8.00%) Sheeting End of Report Remit ID 0000004622 Payment Amt 3,525.99 TOTAL $1,159,152.98 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Feb 27,2014 Bank: CITY Run Time 4:42:43 PM Cycle: Payment Ref Date Status Remit To 0178520 02/28/14 P CaIPERS Long -Term Care Program Line Description: Payroll Deduction Check 1405 0178521 02/28/14 P Community Health Charities Line Description: Payroll Deduction Check 1405 0178522 02/28/14 P MiSDU Line Description: Payroll Deduction Check 1405 0178523 02/28/14 P Robin Stafford Line Description: Payroll Deduction Check 1405 0178524 02/28/14 P State of California Line Description: Payroll Deduction Check 1405 0178525 02/28/14 P State of California Line Description: Payroll Deduction Check 1405 0178526 02/28/14 P Tamra Williams Line Description: Payroll Deduction Check 1405 0178527 02/28/14 P Treasurer of Virginia Line Description: Payroll Deduction Check 1405 0178528 02/28/14 P United States Treasury Line Description: Payroll Deduction Check 1405 End of Report Remit ID 0000006287 0000008015 UDPI�AS[�I:feL! 0000021522 0000001546 0000001546 0000002941 0000014648 Payment Amt 203.17 10.00 497.25 765.94 185.00 95.00 1,589.08 263.50 0000015556 200.00 TOTAL $3,808.94