HomeMy WebLinkAbout01 - CC-3 - Adoption of Warrant Resolution No.2514 - 5/6/2014CITY COUNCIL AGENDA REPORT
MEETING DATE: May 6, 2014 ITEM NUMBER: CC -3
SUBJECT: ADOPTION OF WARRANT RESOLUTION
DATE: April 28, 2014
FROM: Department of Finance
FOR FURTHER INFORMATION CONTACT: Stephen Dunivent at 714-754-5243
RECOMMENDATION:
City Council adopt Warrant Resolution No. 2514 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. 14-07 "A" for $3,367.93, Payroll No. 14-08 for $2,154,038.99,
Payroll No. 14-08 "A" for $1,358.07, Payroll No. 14-09 for $2,048,020.85 and City
operating expenses for $4,023,608.96
STEPHEN DUNIVENT
Interim Finance Director
1
WARRANT RESOLUTION NO. 2514
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF COSTA MESA,
CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS, INCLUDING PAYROLL
REGISTER NO. 14-07 "A", PAYROLL REGISTER 14-08, PAYROLL REGISTER 14-08
"A", PAYROLL REGISTER 14-09 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 6th day of May, 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. 2514 and was duly
passed and adopted by the City Council of the City of Costa Mesa at a regular meeting
held on the 6th day of May, 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 7th day of May, 2014.
BRENDA GREEN, CITY CLERK
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
Bank: CITY SUMMARY CHECK REGISTER Run Date Apr 17,2014
Cycle:
Run Time 3:47:42 PM
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0179286
04/18/14
P Abtech Technologies Inc
0000022140
49,896.00
Line Description: Data Storage
0179287
04/18/14
P Admin Sure Inc
0000021568
40,575.60
Line Description: Wkr Comp Claim Admin Apr-Jun14
0179288
04/18/14
P City of Huntington Beach
0000002599
39,921.00
Line Description: Helicopter Svs-Jan 2014
Helicopter Svs-Feb 2014
0179289
04/18114
P Civil Source
0000017030
42,525.00
Line Description: Construction Mgnt Svs-Jan/Feb
Staff Support Svs-Feb 2014
0179290
04/18/14
P CompuCom Systems
0000004859
22,037.26
Line Description: Enterprise Data Mgmt Software
Crystal Reports (Software)
Crystal Server (Software)
0179291
04/18/14
P Costa Mesa Conference & Visitor Bureau
0000010346
181,143.42
Line Description: BIA Receipts for February 2014
0179292
04/18/14
P Grigolla & Sons Construction Company Inc
0000021973
22,552.43
Line Description: Retention on Proj #13-03
0179293
04/18/14
P Lilley Planning Group
0000021428
20,135.00
Line Description: Planning Consultant Feb 2014
0179294
04/18/14
P Newport Mesa Unified School District
0000003339
48,922.62
Line Description: Joint Use Agreement Apr-Jun14
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. - 2
SUMMARY CHECK REGISTER Run Date Apr 17,2014
Bank: CITY
C cle: WKI Y
Run Time 3:47:42 PM
Payment Ref Date
0179295 04/18/14
0179296 04/18/14
0179297 04/18/14
0179298 04/18/14
0179299 04/18/14
Status Remit To
Line Description: Dec/Jan Camp CM Transportatn
P Oracle America Inc
Line Description: Software Update License & Supp
Software Update License & Supp
P Preferred Benefit Insurance
Line Description: VSP Premium for April 2014
Delta Dental Premium ApJ12014
P SC Fuels
Line Description: Fuel for PD
Diesel Fuel for Fire Sta#5
Red Diesel Fuel for Corp Yard
Diesel Fuel for Fire Sta#2
Diesel Fuel for Fire Sta#6
P Scientia Consulting Group Inc
Line Description: IT Service 2/23-311114 PO#9173
IT Sewice3 /1 6-312 211 4 PO#9173
IT Tech Consultant 3/2-318/14
IT Tech Consultant 3/9-3115114
P Southern California Edison Company
Line Description: 348 E 17th 2126-3/28/14
3349 Sakioka 2/26-3128/14
3351 Sakioka 2/26-3/28114
867 Prospect 2/27-3/26114
555 1/2 Paularino 2/27-3/26/14
Park Maint 3110-419/14
Medians 3110419/14
Joann Bike Trail 3/1-4/1114
19th/Npt 3/14/1/14
Sunflower/Plaza 3/1-4/1/14
Remit ID
0000003419
0000017362
0000013839
0000021410
0000004088
Payment Amt
45,835.72
18,486.63
33,158.94
15,746.25
105,301.64
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3
SUMMARY CHECK REGISTER Run Date Apr 17,2014
Bank: CITY
Cycle: WKI v
Run Time 3:47:42 PM
Payment Ref Date Status Remit To
Line Description: 1035 Park Crest 315-414/14
SD Fwy On/Off 3/1-4/1114
880 Junipero 3/54/4/14
Volcom Sk Pk 3154/4114
1587 Sunlfower 3/114/10/14
2293 Canyon 3/10-4/9/14
BCC 3/10-14-4/9/14
561 W 18th 3/10-419/14
360 Ogle 3/13-4114/14
3191 Red Hill 3/12A11 111 4
3129 Harbor 3/44/3/14
885 Junipero 315-4/4/14
1624 Gisler 3/4413/14
DRC 313-4/2/14
702 Victoria 3/34/2/14
702 1/2 Victoria 3/34/2/14
350 Bristol 3/12-4/11/14
782 Shalimar 3/11-4/10/14
2750 Fairivew 3/54/4114
Davis Field 2/28-4/1/14
3460 Smalley 3/4-4/3/14
970 Arlington 3854/4/14
980 Arlington 3/54/4/14
Baker/Royal 3/14/1114
Nprt Frwy/Baker 3114/1/14
Signals 3/10-4/9/14
St Lights 3/14/1114
2301 Harbor 2/25-3127/14
3120 Manistree 2/27-3/26/14
0179301 04/18/14 P Stradling Yocca Carlson & Rauth
Line Description: Legal -Civic Center Barrio
Legal -General
Legal -Single Family Rehab
Legal -CM Family Village
Legal -Supportive Housing Proj
Remit ID
0000004168
Payment Amt
16,609.54
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4
SUMMARY CHECK REGISTER Run Date Apr 17,2014
Bank: CITY
Cycle, Run Time 3:47:42 PM
Payment Ref Date
Status Remit To
0179302 04/18/14
P SunGard Public Sector Inc
Line Description: Software License & Svc PO#9056
Software License&Su pportPO#905
0179303 04/18/14
P Superior Pavement Markings Inc
Line Description: Roadline Striping PO#8566
0179304 04/18/14
P Synoptek LLC
Line Description: CAD/RMS Implementation PO#8975
0179305 04/18/14
P The Blakely Co Inc
Line Description: Paint MetalOverhang/Stucco-DRC
0179306 04/18/14
P West Coast Arborists Inc
Line Description: Tree Maint 3/1-3/15/14 PO#8802
0179307 04/18/14
P 1st Jon Inc
Line Description: PortaPottySvcs Del Mar Gardens
Sales Tax (8.00%)
PoTaPottySvcs Hamilton Garden
Sales Tax (8.00%)
Porta Potty Svc4 FDC Trailer
0179308 04/18/14
P AFLAC
Line Description: Cancer Premium -Apr 14
STD Premium -Apr 14
0179309 04/18/14
P AT & T
Line Description: Red Phone Fire Sta#6 2/20-3/19
Red Phone Fire Sta#4 2/20-3/19
800 Mhz Radio Link 2/20-3/19
Remit ID
0000022212
0000003955
0000022125
0000021476
0000004498
0000018321
0000012253
0000001107
Payment Amt
46,718.44
36,334.68
15,180.00
29,619.00
15,344.00
744.20
9,884.79
2,598.92
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5
SUMMARY CHECK REGISTER Run Date Apr 17,2014
Bank: CITY Run Time 3:47:42 PM
Cycle: 4W Y
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
Line Description: Red Phone Fire Sta#2 2/20-3/19
Red Phone Fire Sta#5 2/20-3/19
Metro Net 2/20-3/19/14
SCPL Substation 2/17-3/16114
RMATS Civic Center 2/20-3/19
NCC Alarm 2/19-3/18/14
Lions Park 2/19-3/18/14
RMATS Fire Sta#6 2/20-3/19/14
DRC Alarm 2/20-3/19/14
Farm Sports Complex 2/20-3/19
Fire Emergency Line 2/20-3/19
Local Usage 2/15-3/14114
PRI Circuit Inbound Trunk 2120
Red Phone Fire Sta#3 2/20-3/19
Red Phone Fire Sta#1 2120-3/19
0179310
04/18/14
P AT & T
0000001107
129.29
Line Description: NCC DSL Line 3/20-4/19/14
0179311
04/18/14
P AT & T Mobility
0000001107
1,292.01
Line Description: CEO Cell Phone Usage 2/12-3/11
PD Cell Phone Usage 12/12/13
PD Cell Phone Usage 2/12-3/11
PD Cell Phone Usage 1/12-2111
0179312
04/18/14
P AT & T Teleconference Services
0000001107
51.21
Line Description: Teleconference Svc for Feb2014
0179313
04/18/14
P AY Nursery
0000001142
181.44
Line Description: Replacemnt Plants -Joan Bike
0179314
04/18/14
P Aaron Davis
0000020908
116.80
Line Description: Systematic Plann/Comm Skills
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6
SUMMARY CHECK REGISTER Run Date Apr 17,2014
Bank: CITY Run Time 3:47:42 PM
Cycle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0179315
04/18/14
P Accountemps
0000006816
3,958.18
Line Description: Temp Svs-Treasury 3/8-3/14
Temp Svs-Treasury 3/15-21
Temp Svs-POC 3/15-3/21
0179316
04/18/14
P Alans Lawnmower & Garden Center Inc
0000019220
204.59
Line Description: Back Pack Blower Repair
Diagnositc Labor -Roto Timer
0179317
04/18/14
P Allstar Fire Equipment Inc
0000000986
18.56
Line Description: Scott SCBA Repair Parts
0179318
04/18/14
P Alonzo H Parker III
0000016232
184.00
Line Description: Basketball Referee 1/13-3/24
0179319
04/18/14
P Andrew Harris
0000021289
116.80
Line Description: Systematic Plann/Comm Skills
0179320
04/18/14
P BC Traffic Specialist
0000022225
797.53
Line Description: Street Name Signs Mounting
Banding Tools
0179321
04/18/14
P Big Dog Equipment Services Inc
0000021395
4,350.00
Line Description: Bus Shelter Demolition
0179322
04/18/14
P Bureau Veritas North America Inc
0000016616
3,250.00
Line Description: Permit Tech -Feb 2014
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7
SUMMARY CHECK REGISTER Run Date Apr 17,2014
Bank: CITY Run Time 3:47:42 PM
Cycle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0179323
04/18/14
P Byron de Arakal
0000012401
100.00
Line Description: Park & Rec Comm Mtng-March 14
0179324
04/18/14
P CAPF
0000004755
1,443.00
Line Description. Firefighters LTD -Apr 2014
0179325
04/18/14
P CBE
0000015149
359.35
Line Description: Overage Fee 2/5-3/4/14
0179326
04/18/14
P CLEA
0000004754
2,523.50
Line Description: Police Officer LTD -Apr 2014
0179327
04/18/14
P CSG Consultants Inc
0000001887
9,845.00
Line Description: Bldg Inspctn Svs-Feb 2014
0179328
04/18/14
P Central Coast Surface Grinding Inc
0000011883
7,254.87
Line Description: Sidewalk Grinding
Sidewalk Grinding
0179329
04/18/14
P Chandlers Air Conditioning &
0000001640
1,144.27
Line Description: Freezer Repair@ PD Property
0179330
04/18/14
P Coast Transmission
0000001704
2,004.62
Line Description: Rebuild Transmission -#503
0179331
04/18/14
P Colin K McCarthy
0000020464
400.00
Line Description: Planning Comm Mtng-Mar 14
0179332
04/18/14
P Costa Mesa Lock & Key
0000001817
202.80
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8
SUMMARY CHECK REGISTER Run Date Apr 17,2014
Bank: CITY Run Time 3:47:42 PM
Cycle:
Payment Ref
Date
Status Remit To
Line Description: Duplicate Keys
0179333
04/18/14
P DF Polygraph
Line Description: Polygraph Exam 3/11/14
Polygraph Exam 3/12/14
Polygraph Exam 3/14-3/18/14
Polygraph Exam 3110114
0179334
04/18/14
P David Volz Design
Line Description: Del Mar Median -2128/14
0179335
04/18/14
P Dean Abernathy
Line Description: Park & Rec Comm Mtng-Mar 14
0179336
04/18/14
P Dennis Harris
Line Description: Basketball Referee 3/24114
0179337
04/18/14
P Discovery Benefits
Line Description: FSA -March 2014
0179338
04/18/14
P Donald Harper
Line Description: Park & Rec Comm Mtng-March 14
0179339
04/18/14
P FM Thomas Air Conditioning Inc
Line Description: HVAC Maint Svs-March 2014
HVAC Maint Svs-Feb 2014
0179340
04/18/14
P FTOG Inc
Line Description: Interim Buyer3/17-3/28/14
Interim Buyer 3/31-4/11/14
Remit ID
0000021328
0000004828
0000021303
0000002466
0000021353
0000021694
0000017151
0000021401
Payment Amt
3,750.00
8,156.30
100.00
9200.
583.10
100.00
6,525.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9
SUMMARY CHECK REGISTER Run Date Apr 17,2014
Bank: CITY Run Time 3:47:42 PM
Cycle:
Payment Ref
Date
Status Remit To
0179341
04/18/14
P Glenns Alignment & Brake Service
Line Description. Tires & Installation -4768
Alignment -#399
0179342
04/18/14
P Grainger
Line Description: Supplies -Chains
0179343
04/18/14
P Hinderliter De Llamas & Associates
Line Description: Mass Appeal Litigation
0179344
04/18/14
P Hyatt Legal Plans Inc
Line Description: Premium -Mar 2014
Premium -April 2014
0179345
04/18/14
P IntelliBridge Partners LLC
Line Description: RFP Assistance -Feb 14
0179346
04/18/14
P Interstate Batteries of California Coast
Line Description: Supplies
Supplies
0179347
04/18/14
P Intemest Consulting Group Inc
Line Description: Bldg Inspection Svs-Feb 2014
0179348
04/18/14
P Irvine Pipe & Supply Inc
Line Description: Water Recirculation Pump
Kinetic Water Ram
Remit ID
0000002344
0000002393
0000002537
0000022383
0000001302
0000002700
0000021505
0000002711
Payment Amt
554.98
511.77
3,000.00
3,763.50
11,355.75
10,822.00
509.47
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10
SUMMARY CHECK REGISTER Run Date Apr 17,2014
Bank: CITY
Run Time 3:47:42 PM
C cle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0179349
04/18/14
P Irvine Ranch Water District
0000005112
662-01
Line Description: 220 23rd 3174/7/14
2603 Elden 3/74/7/14
258 Brentwood 3/7-4/7/14
170 Del Mar 3/74/7/14
261 Monte Vista 3/74/7/14
0179350
04/18/14
P James M Fitzpatrick
0000001002
400.00
Line Description: Planning Comm Mtng-Mar 14
0179351
04/18/14
P Jeff R Mathews
0000020470
400.00
Line Description: Planning Comm Mtng-March 14
0179352
04/18/14
P Kenneth McCart
0000021297
116.80
Line Description: Systematic Plann/Comm Skills
0179353
04/18/14
P Kevin Diamond
0000001989
795.00
Line Description: Emergency Mgnt-Spring 14
0179354
04/18/14
P Keyser Marston Associates Inc
0000002824
5,800.00
Line Description: CM Familly Village -Feb 14
Housing Support Svs-Feb14
St Johns Manor -Feb 14
Neighborhd Impv/Homeless-Feb14
0179355
04/18/14
P Keystone Uniforms OC
0000022280
162.00
Line Description: Mourning Bands
0179356
04/18/14
P Kim Pederson
0000010099
- 100.00
Line Description: Park & Rae Comm Mtng-Mar 14
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11
SUMMARY CHECK REGISTER Run Date Apr 17,2014
Bank: CITY
Cycle: WKI v
Run Time 3:47:42 PM
Payment Ref Date
Status Remit To
0179357 04/18/14
P Kimball Midwest
Line Description: Supplies
0179358 04/18/14
P Kirk D Bauermeister
Line Description: Charter Committee Facilitator
0179359 04/18/14
P LN Curtis & Sons
Line Description: Sales Tax (8.00%)
Walkaway Bracket
Fire Axes PO#9128
Fire Axes PO#9128
0179360 04/18/14
P Lawrence P Shield
Line Description: Softball Umpire 3/19-3/27/14
0179361 04/18/14
P Leo Arnold
Line Description: Background Investigation Srvcs
Background Investigation Srvcs
0179362 04/18/14
P LexisNexis Risk & Information Analytics
Line Description: Public Records Access Feb 2014
0179363 04/18/14
P Loomis
Line Description: Mar 2014 Armored Car Services
0179364 04/18/14
P Los Angeles Times
Line Description: Legal Ad 4 2013-14 CDBG Proj
Legal Notices for RFP 1163-R
Legal Notices for Planning
Legal Ad 4 Sidewalk Improvemnt
Legal Notices for City Clerk
Remit ID
0000006819
0000021906
0000002983
0000017089
0000022194
0000010987
0000019082
0000003000
Payment Amt
655.61
1,411.56
234.00
2,000.00
288.00
694.57
1,577.50
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12
SUMMARY CHECK REGISTER Run Date Apr 17,2014
Bank: CITY Run Time 3:47:42 PM
C cle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0179365
04/18/14
P Mar Cc Equipment Company
0000020400
2,379.13
Line Description: Sweeper Parts
0179366
04/18/14
P Mar Vac Electronics Corporation
0000003049
367.95
Line Description: HDMI Cable 4 Fire Chiefs Offic
Supplies for WMM
Batteries 4 PD Fire Alarm
0179367
04/18/14
P Martin & Chapman Company
0000003065
586.84
Line Description: Election Materials
0179368
04/18/14
P McClanahans Tire Recycling Inc
0000014280
182.92
Line Description: For Automotive Tire Recycle
0179369
04/18/14
P McMaster Carr Supply Company
0000003118
451.37
Line Description: Makita Cordless Drill
0179370
04/18/14
P Mesa Smog
0000020735
41.75
Line Description: Smog Inspection for Unit #073
0179371
04/18/14
P Metro Car Wash
0000003155
1,044.75
Line Description: Car Washes & Special Svcs -PD
Car Washes for City
0179372
04/18/14
P Michelle Rudaitis
0000011656
7,425.00
Line Description: Haz Mat Consultant Mar 2014
0179373
04/18/14
P Michelle Rudaitis
0000011656
3,225.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13
SUMMARY CHECK REGISTER Run Date Apr 17,2014
Bank: CIN Run Time 3:47:42 PM
Cycle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
Line Description: Fire Prev Consultant Mar 2014
0179374
04/18/14
P Mike Linares Inc
0000002969
7,695.06
Line Description: CDBG Consultant 2/24-3/4/14
CDBG Consultant 3/10-3/21/14
Housing&PublicSvcGrnt Supplies
0179375
04/18/14
P Minoo Ashabi
0000019219
250.00
Line Description: 2014 CEO Leadership Award
0179376
04/16/14
P Miwall Corporation
0000022454
5,357.15
Line Description: Ammunition 4 SWAT PO#9215
0179377
04/18/14
P Mobile Home Improvement
0000015213
8,800-00
Line Description: NIGProg-1845Monrovia#91-Hoover
0179378
04/18/14
P Motorola
0000003246
566.35
Line Description: Travel Chargers 4 Investigates
0179379
04/18/14
P Musco Sports Lighting LLC
0000009418
1,00920
Line Description: Lens & Visor Assembly 4 TW
0179380
04/18/14
P NCSA/OF
0000021999
80.00
Line Description: Mar 2014 Range Fees for SWAT
0179381
04/18/14
P National Data & Surveying Services
0000021249
2,767.50
Line Description: Traffic Data Counts PO#8986
0179382
04/18/14
P Neb Cal
0000004939
1,419.04
Report ID: CCM2001 City of Costa Mesa Acr_ounts Payable Page No. 14
SUMMARY CHECK REGISTER Run Date Apr 17,2014
Bank: CITY Run Time 3:47:42 PM
C cle:
Payment Ref Date
Status Remit To
Line Description: Blank Check Stock for Finance
0179383 04/18/14
P Neopost USA Inc
Line Description: Folding Machine PO#9158
0179384 04/18/14
P Newport Harbor Locksmith
Line Description: Keys & Locks for Parks Div
Keys & Rings for Parks Div
0179385 04/18/14
P Newport Mesa Unified School District
Line Description: Camp CM Transportation Svcs
Camp CM Transportation Svcs
0179386 04/18/14
P NorMed
Line Description: WarehouseStock-Cold Pack,Bndgs
0179387 04/18/14
P Norman A Traub Associates Inc
Line Description: HR Investigative Svcs Dec/Jan
0179388 04/18/14
P Nxtec Sales Group Inc
Line Description: Drill Bits & Taps
0179389 04/18/14
P O Neil Storage
Line Description: Record Storage for March 2014
0179390 04/18/14
P Office Max Incorporated
Line Description: Office Supplies -Bldg Safety
Office Supplies-ConstructnMgmt
Office Supplies -CEO
Office Supplies-CDBG
Office Supplies-Dev Srvcs Adm
Remit ID Payment Amt
0000019859 8,422.92
0000003337 433.09
0000003339 1,341.50
0000003366 377.28
0000013815 5,63525
0000020180 516.52
0000018395 9827
0000020710 2,523.74
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15
SUMMARY CHECK REGISTER Run Date Apr 17,2014
Bank: CITY Run Time 3:47:42 PM
C cle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
Line Description: Office Supplies -PD Records
Office Supplies-Rec DRC
Office Supplies-Rec DRC
Office Supplies-Rec BCC
Office Supplies -PD Records
Office SuppliesIT
Office Supplies -Finance Admin
Office Supplies-Dev Svcs Admin
Office Supplies-ConstructnMgmt
Office Supplies -Transportation
Office Supplies -Recreation Adm
Office Supplies-RecAdultBsktbl
Office Supplies -Public SvcsAdm
Office Supplies -Fire Admin
0179391
04/18/14
P Onward Engineering
0000003212
2,410.65
Line Description: Placentia Ave. Median Design S
0179392
04/18/14
P Orange Coast Chrysler Jeep Dodge
0000003457
144.20
Line Description: Door Handles
Retainer -Auto Part
0179393
04/18/14
P Orange County Humane Society
0000003442
6,096.50
Line Description: Kennel Fees for March 2014
0179394
04/18/14
P Orange County Probation Department
0000003491
1,782.50
Line Description: Juvenile Crt Work Frog Feb2014
0179395
04/18/14
P Orange County Sheriffs Dept
0000003451
240.00
Line Description: Post Trng-Field Tung Offer
0179396
04/18/14
P Orange County Treasurer Tax Collector
0000003489
1,252.00
Line Description: Teletype Swc for March 2014
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16
SUMMARY CHECK REGISTER Run Date Apr 17,2014
Bank: CITY Run Time 3:47:42 PM
Cycle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0179397
04/18/14
P Pennysaver USA Publishing
0000022290
234.92
Line Description: Advertising 4 Rehab Program
0179398
04/18/14
P Petty Cash Fund No. 1
0000001834
725.23
Line Description: Reimbursements to Petty Cash
0179399
04/18/14
P Positive Promotions Inc
0000003663
197.65
Line Description: Tumblers & Water Bottles 4 PD
0179400
04/18/14
P Power Products Unlimited Inc
0000021904
975.70
Line Description: Radio Batteries
0179401
04/18/14
P Powenverx
0000022222
657.47
Line Description: Battery Chargers
0179402
04/18/14
P Praxair
0000003672
104.97
Line Description: Supplies for Fleet Services
Acetylene for Fleet Services
0179403
04/18/14
P Priority Mailing Systems Inc
0000020440
1,531.55
Line Description: New Mail Sorter Surge Protectr
Postage 4 Neighorhood Mtg Mail
0179404
04/18/14
P Protection One
0000006543
51.00
Line Description: Historical Soc Bldg Alarm Svc
0179405
04/18/14
P Pyxis Water Systems Inc
0000015837
2,275.00
Line Description: Te Winkle Lake Maint-Jan 2014
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17
SUMMARY CHECK REGISTER Run Date Apr 17,2014
Bank: CITY Run Time 3:47:42 PM
Cycle:
Payment Ref
Date
Status Remit To
0179406
04/18/14
P R & S Overhead Door of So Cal Inc
Line Description. Install Rollup Doors @ Old CN
0179407
04/18/14
P RD Craig Assessments Inc
Line Description: Typing Test License/Software
0179408
04/18/14
P REFS Inc
Line Description: CivicCntrBarrioForeclosureFees
Civi cCntrBarrioForeclosu re Fees
C ivicC ntrBarrioFbreclos u re Fees
0179409
04/18/14
P RPW Services Inc
Line Description: LandscapeWeedCntrlStrt Feb2014
0179410
04/18/14
P Rand Foster
Line Description: Softball Umpire 3/17-3/26/14
0179411
04/18/14
P Rapco Industries Inc
Line Description: Carbide Chain Teeth
Sales Tax (8.00%)
Shipping Fee
Sales & Use Tax Payable
0179412
04/18/14
P Red Wing Shoes
Line Description: Safety Boots 4 Howard Sadamoto
Safety Boots for B Carpenter
0179413
04/18/14
P Responder GAP
Line Description: Station Fitness Equip PO#9210
Remit ID
0000022092
0000022209
0000012440
0000010791
0000019620
0000003772
0000022445
Payment Amt
6,300.00
199.00
5,792.09
2,305.10
234.00
3,546.33
324.84
1,350.96
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18
SUMMARY CHECK REGISTER Run Date Apr 17,2014
Bank: CIN Run Time 3:47:42 PM
Cycle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0179414
04/18/14
P Ricky Loya
0000022490
78.00
Line Description: Softball Umpire 3/20/14
0179415
04/18/14
P Ricoh USA Inc
0000007311
112 92
Line Description: CEO Copier Lease April 2014
0179416
04/18/14
P Rincon Truck Center
0000013236
1,334.10
Line Description: Credit for Returned Part
Wheel Chocks & Triangle Kits
Jack Stands
Oil Pressure Sensor
Small Chock for Unit #556
Oil Pressure Sender
Shock Absorbers
Air Filter
Bake Cleaning
Jack Stands
0179417
04/18/14
P Riteway
0000012259
1,406.75
Line Description: Auto Body Repairs Unit #768
Auto Body Repairs & Paint -#772
0179418
04/18/14
P Robert E Graham
0000014777
100.00
Line Description: Parks & Rec Comm Mtg-Mar 2014
0179419
04/18/14
P Robert L Dickson Jr
0000003671
400.00
Line Description: Planning Comm Mtg-March 2014
0179420
04/18/14
P Robertos Auto Trim Shop
0000003837
1,503.29
Line Description: Seat Repair- Unit #123
Driver Seat Repair - Unit #087
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19
SUMMARY CHECK REGISTER Run Date Apr 17,2014
Bank: CITY Run Time 3:47:42 PM
Cycle'
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
Line Description: Seat Repair - Unit #180
0179421
04/18/14
P Rockey Murata Landscape
0000021496
1,220.00
Line Description: Locate Valves @ Lindbergh Park
Lindbergh Pk Valve Box Removal
-
0179422
04/18/14
P Rodell R Fick
0000002425
225.00
Line Description: Apr2014 Code Enfrcmnt Hearings
0179423
04/18/14
P Rosemary Nielsen Consulting
0000021525
5,087.50
Line Description: Community Outreach Consultant
0179424
04/18/14
P Roto Rooter Service & Plumbing Company
0000003863
549.90
Line Description: Cleared Main Line -Vista Park
0179425
04/18/14
P SABP Reprographics
0000018325
16.80
Line Description: Blueprinting/Digitizing 4 Eng
Blueprinting/Digitizing 4 Eng
0179426
04/18/14
P SCAN Inc
0000004739
80.00
Line Description: 2014 Star Awards Entry Fees
0179427
04/18/14
P Santa Ana College
0000003752
345.00
Line Description: Post Trng-12/16/13-6/8/14
0179428
04/18/14
P Santa Ana College
0000003752
4,899.00
Line Description: Post Trng-2/24-8/22/14
0179429
04/18/14
P Siemens Industry Inc
0000002904
3,913.84
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 20
SUMMARY CHECK REGISTER Run Date Apr 17,2014
Bank: CITY Run Time 3:47:42 PM
cle:
Payment Ref Date
0179430 04/18/14
0179431 04/18/14
0179432 04/18/14
0179433 04/18/14
0179434 04/18/14
0179435 04/18/14
Status Remit To
Line Description: Repairs to City Clerks Heater
Calibrate T -stats CH, 2d FI, W
Repair of Alt2 Rooftop at PD
Srvc-ExteriorWestSide PD Door
CH HVAC Air Compressor Repairs
Equipment Repair for PD
P Sierra Java Inc
Line Description: Council & CEOs Coffee Supplies
P SimplexGrinnell LP
Line Description: Repairs to PD Fire Alarm
Repairs of Trouble Alarm @ PD
Parts for DRC Kitchen Hood
P Snelling Employment LLC
Line Descnption: Business License Refund
P Son Vu
Line Description: Business License Refund
P South Coast Emergency Vehicle Services
Line Description: #517 Firetruck Repairs
P Southern California Gas Company
Line Description: BCC 212 6-312 811 4
PD 2/25-3/26/14
FS #5 2/25-3/26/14
DRC Pool 2/21-3/25/14
Historical See 2121-3/25/14
NCC 2124-3/25/14
FS #3 2/24-3/25/14
567 W 18th 2124-3/25/14
Remit ID
0000004027
0000011336
0000022521
I I41OWf'IWOM
0000003643
1�UUIQ�L[�k➢]
Payment Amt
153.90
DykerAl
201.00
26.00
1,951.77
4,088.28
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 21
SUMMARY CHECK REGISTER Run Date Apr 17,2014
Bank; CITY Run Time 3:47:42 PM
Cycle:
Payment Ref Date
Status Remit To
Line Description: DRC 2/21-3/25/14
FS #4 2/24-3/26/14
2300 Placentia 2/24-3/26/14
Telecomm 2/25-3/26/14
2310 Placentia 2/24-3/26/14
FS #1 2/26-3/28/14
FS #6 3/3-4/1/14
FS #2 2/25-3/27/14
0179436 04/18/14
P Sparkletts
Line Description: Water Utilized 4 Various Mtgs
0179437 04/18/14
P Spectrum Gas Products
Line Description: SCBA Valve Overhaul
Oxygen Cylinder Rental-FS#4
Hydrotest SCBA-FS#3
0179438 04/18/14
P Sprint
Line Description: PD Cell Phone Usage 2/12-3/11
0179439 04/18/14
P Stacy Bowler
Line Description: Reimb 4 Mileage & Notary Fees
0179440 04/18/14
P Steve Clever
Line Description: Softball Umpire 3/19-3/27/14
0179441 04/18/14
P Steve Savage
Line Description: Fire Investigation 18 Course
0179442 04/18/14
P Straps Unlimited
Line Description: Bag Identifiers for Fire
Remit ID
0000015725
DPIQHrYfrX.W
0000015635
0000022524
0000010800
0000019773
Payment Amt
22.06
570.64
227.21
19iPX10,.
119.40
194.40
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 22
SUMMARY CHECK REGISTER Run Date Apr 17,2014
Bank: CITY
Cycle: WKI Y
Run Time 3:47:42 PM
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0179443
04/18/14
P Susan Saxe Clifford PHD
0000003932
900.00
Line Description: Psych Evaluation for PD
0179444
04/18/14
P Target Specialty Products Inc
0000004218
2,011.64
Line Description: Sales Tax (8.00%)
Chemicals 4 Sports Fids & Prks
Soil Conditioner
Soil Tests for Sportsfelds
0179445
04/18/14
P Tecta America
0000003718
660.00
Line Description: Fire Sta#5 Emerg Roof Repair
MV Library Emerg Roof Repair
0179446
04/18/14
P The Lighthouse
0000002964
178.02
Line Description: Halogen Bulbs
0179447
04/18/14
P The Pin Center
0000019267
650.00
Line Description: Meet & Greet City Lapel Pins
0179448
04/18/14
P The UPS Store #0247
0000012655
9.32
Line Description: Air & Ground Delivery Svc 4 PD
0179449
04/18/14
P Theodore Robins Ford
0000004245
1,558.67
Line Description: Insulator for Unit#715
Bearings, Seals, Hose & Filter
Shaft Assemblies
Mirror Assembly for Unit #649
Motor Assembly for Unit #074
Motor for Unit #792
Lamp Assemblies -Unit #752
Weatherstripping -Unit #715
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 23
SUMMARY CHECK REGISTER Run Date Apr 17,2014
Bank: CITY Run Time 3:47:42 PM
C cle:
Payment Ref Date
Status Remit To
Line Description: Relay Assembly
Motor Assembly for Unit #718
0179450 04/18/14
P Thomas E Gazsi
Line Description Convectn Oven 4 PD Break Room
0179451 04/18/14
P Thomas Gardner
Line Description: Paramedic License Recertifictn
0179452 04/18/14
P Thomas Plumbing Company
Line Description: Inspect Backflow Devices-SrCtr
Annual Backflow Tests & Certs
Backflow Preventers Repairs
Backflow Preventers Repairs
0179453 04/18/14
P Time Warner Cable
Line Description: Internet Services 3/18-4/17/14
Internet Services 4/17-5/16/14
Internet Services 4117-5/16/14
0179454 04/18/14
P Timothy W Sesler
Line Description: Planning Comm Mtg-March 2014
0179455 04/18/14
P Travis Johnson
Line Description: Drive Operator 1 B Course
0179456 04/18/14
P Turnout Maintenance Company LLC
Line Description: Turnout Clean&Repairs-4 Empls
Turnout Clean&Repairs-5 Empls
Turnout Clean&Repairs-3 Empls
Turnout Clean&Repairs-5 Empls
Remit ID
0000002314
0000014967
0000004248
0000011202
0000021628
0000021574
0000020182
Payment Amt
323.97
200.00
10,921.51
2,810.00
MEQ0
INDT-91
1,35520
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 24
SUMMARY CHECK REGISTER Run Date Apr 17,2014
Bank: CITY Run Time 3:47:42 PM
C cle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0179457
04/18/14 _
P US Health Works
0000006765
88.00
Line Description: DOT HR Drug Testing PO#8359
TB PreEmployment Tests PO#8359
TB PreEmployment Test PO#8359
TB PreEmployment Test PO#8359
0179458
04/18/14
P Line
0000010970
530.42
Line Description: Supplies for CSI
0179459
04/18/14
P United Industries
0000010867
574.56
Line Description: Warehouse StockLatexGloves
0179460
04/18/14
P V & V Manufacturing Inc
0000009249
531.23
Line Description: Badge Refinishing for PD
0179461
04/18/14
P ValueOptions of California Inc
0000020327
690.84
Line Description: EAP Services for April 2014
0179462
04/18/14
P Verizon Wireless
0000008717
2,482.14
Line Description: PD Cell Phone Usage 2116-3/15
0179463
04/18/14
P Vic Duong
0000011215
364.00
Line Description: Softball Umpire 2120-3/25114
0179464
04/18/14
P Virginia Mangione
0000022522
500.00
Line Description: Recreation Deposit Refund
0179455
04/18/14
P Vision Internet Providers Inc
0000010175
210.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 25
SUMMARY CHECK REGISTER Run Date Apr 17,2014
Bank: CITY Run Time 3:47:42 PM
Cycle:
Payment Ref Date
Status Remit To
Line Description: March 2014 WebHosting Fee -8863
0179466 04/18/14
P Vulcan Materials Company
Line Description: Asphalt for Patching Potholes
Asphalt for Patching Potholes
Asphalt for Patching Potholes
Asphalt for Patching Potholes
Asphalt for Patching Potholes
Asphalt for Patching Potholes
Asphalt for Patching Potholes
0179467 04/18/14
P Ware Disposal Inc
Line Description: CH Refuse Collection PO8925
Waste Hauling Srvcs-Fire Sta#4
0179468 04/18/14
P Warren Distributing Inc
Line Description: For Warehouse Automotive Stock
0179469 04/18/14
P Waterline Technologies Inc
Line Description: DRC Pool Chemicals
0179470 04/18/14
P Waxie Sanitary Supply
Line Description: Adv Autoscrubber 4 DRC PO#9233
Janitorial Supplies 4 NCC/DRC
For Warehouse Floor Stock
0179471 04/18/14
P West Coast Equipment Inc
Line Description: Street Sweeper Brooms
0179472 04/18/14
P West Coast Fence Co
Line Description: Gate Repair at BarkPark
Fire Access Gate Replacement
Remit ID
0000007403
WKdIIP1130=".
0000020249
0000014520
0000004480
0000004749
0000021495
Payment Amt
584.99
9,460.33
270.60
193.54
8,077.19
330.21
1,311.50
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 26
SUMMARY CHECK REGISTER Run Date Apr 17,2014
Bank: CITY Run Time 3:47:42 PM
Cycle:
Payment Ref
Date
Status Remit To
Line Description: Gate Repair at Del Mar Gardens
0179473
04/18/14
P Westates
Line Description: Self Inking Stamps for PD
0179474
04/18/14
P Western Oil Spreading Services Inc
Line Description: Asphalt Tack for Patch Truck
0179475
04/18/14
P Western Transit Systems Inc
Line Description: Sr Driver Srvcs for Feb 2014
0179476
04/18/14
P Westminster Press Inc
Line Description: Print Svcs-Rec Guide Apr-Jun14
0179477
04/18/14
P Williams Data Management
Line Description: IT Data Storage SNcs-Feb 2014
IT Data Storage Srvcs-Mar 2014
0179478
04/18/14
P Yoka & Smith
Line Description: Subpoena Dep Rfnd 001-00252446
0179479
04/18/14
P Zap Manufacturing Inc
Line Description: Aluminum Faces for Signs
End of Report
Remit ID Payment Amt
0000004505 68.44
0000014062 460.73
0000011971 5,552.37
0000008619 8,233.03
0000018803 725.00
0000022389 81.76
0000004613 765.73
TOTAL $1,171,255.09
Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1
CCM OVERFLOW CHECK LISTING Run Date Apr 17,2014
Bank: CITY Run Time 3:54:58 PM
Cycle'
Payment Ref Date
Status Remit To
0179300 04/18/14 O
Southern California Edison Company
Line Description: Overflow
End of Report
Remit ID
P71➢717171Zf1Y.T1
Payment Amt
nxaf.
TOTAL 0.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Apr 25,2014
Bank: CITY Run Time 8:04:04 AM
C clCu
Payment Ref
Date
Status Remit To
0179480
04/25/14
P All American Asphalt
Line Description: Pavement Maint Proj #12-05
0179481
04/25/14
P Allstar Fire Equipment Inc
Line Description: Turnout-Purcell/Ferguson
Heavy Duty Vehicl Brackets
SCBA Cylinders.Back Frames
0179482
04/25/14
P Civil Source
Line Description: Park Proj Staff Svs-Jan 14
0179483
04/25/14
P Commercial Cleaning Systems Inc
Line Description: Janitorial Svs-April 2014
Janitorial Svs-Mar 14
0179484
04/25/14
P Community Controls
Line Description: Vehicle Gate @ FS #2
0179485
04/25/14
P David Volz Design
Line Description: Harbor Beautification Proj-Mar
Harbor Bike Trail Misc Exp
Harbor Bike Trail
Lions Park -Aug 13
0179486
04/25/14
P G4S Secure Solutions Inc
Line Description: Jail Svs-Mar 2014
0179487
04/25/14
P Jones & Mayer
Line Description: 63947 -Admin Sys
67625-276 E 19th St/Richardson
67626-390 Ford Rd
Remit ID
Payment Amt
0000000971 160,400.28
0000000986 22,535.17
0000017030 24,025.00
0000002353 53,784.30
0000020782 17,397.20
0000004828 17,343.28
0000022480 21,018.42
0000014653 157,374.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2
SUMMARY CHECK REGISTER Run Date Apr 25,2014
Bank: CITY Run Time 8:04:04AM
Cycle:
Payment Ref Date Status Remit To
Line Description_ 67627AccostAppeal
67631 -City Clerk
67633 -Civic Center Barrio
67635 -Connolly
67637-Debroux
67639-DoeJ
67648-I nterinsurance
67647 -Human Resources
67646 -Hosing
67645-Hartbrodt
67644 -Griffin
67643 -Goggin
67642 -Fire Dept
67641 -Finch
67640 -Finance
67657 -PD Med Marijuana
67656 -Park & Rec Commsn
67655-01son
67654-01sen
67653 -Olsen
67652 -Mood
67651 -Lawrence
67650Johnstone
67649-James
67671Telecomm
67670-Taft
67669-100811015 Wilson,2245 Cy
67668-Robertons CT & F
67667-Ress Financial Corp
67666 -Recreation
67665 -Quality of Life Group
67664 -Public Svs
67663 -Prada
67662 -Police 440 Fair Dr
67661 -Police Dept
67660 -Planning Commission
67659-Pfautz
67658-Petrowske
67638-Dev Svs
Remit ID
Payment Amt
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3
SUMMARY CHECK REGISTER Run Date Apr 25,2014
Bank: CITY Run Time 8:04:04 AM
C cle: AWKI
Payment Ref Date
0179488 04/25/14
0179489 04/25/14
Status Remit To
Line Description: 67636 -City Council
67634 -Code Enforcement
67632 -CEO
67630 -City Attny
67629-Baltusis
67628 -Bailey
P Leader Industries
Line Description.: Six Ambulances PO#8826
P Malibu Pacific Tennis Courts Inc
Line Description_ Wilson Pk Picnic Shelter Const
0179490 04/25/14 P Mesa Consolidated Water District
Line Description_ 17551/2 Tanager1/16-3/18/14
3434 1/2 Fairview 1/15-3/17/14
1200 S Coast 1/28-3/26/14
1450 S Coast 1/28-3/26/14
3300 Fairview 1/28-3/26/14
2501 Placentia 2/26-3/27/14
970 Arlington 2/26-3/27/14
3333 Bear 2/26-3/27/14
2800 Bear 2/26-3/27/14
1560 E Mesa 1/17-3/18/14
2229 Newport 2/26-3/27/14
2600 Fairview 2/26-3/27/14
2400 Fairview 2/26-3/27/14
2750 Fanview 2/26-3/27/14
2621 1/2 Harbor 2/26-3/27/14
3202 Harbor 2/26-3/27/14
3581 Harbor 2/26-3/27/14
1400 Sunflower 2/26-3/27/14
1741 Superior 2/11-4/10/14
3187 1/2 Redhill 2/104/10
134 1/2 E 19th 2/54/3/14
1800 Newport 2/4-4/2/14
Remit ID
0000010273
0000022348
0000003144
Payment Amt
1,334,314.70
21,303.75
40,076.22
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4
SUMMARY CHECK REGISTER Run Date Apr25,2014
Bank: CITY Run Time 8:04:04 AM
Cycle:
Payment Ref Date Status Remit To
Line Description: 140 1/2 E 17th 2/3-4/2/14
1648 1/2 Newport 2/3-4/1/14
257 E 16th 2/3-4/1/14
257 E 16th 2/34/1/14
2501 Placentia 1/16-3/18/14
1550 E Mesa Verde 1/17-3/18/14
2141 Tustin 216-4/8114
195 1/2 Broadway 2/4-412/14
234 1/2 E 17th 2/3-4/2/14
402 1/2 Broadway 2/44/3/14
1595 1/2 Newport 2111-4/10114
3333 Bear 2/26-3/27/14
970 Arlington 2/26-3/27/14
111 Fair 2/26-3127/14
1400 S Coast 1/28-3/26/14
970 Arlington 2/14-3117/14
3400 Smalley 2/14-3/17/14
570 W 18th 2/14-3/17/14
2000 Adams 1116-3/18114
2310 Placentia 1/17-3/18/14
2480 Placentia 1/17-3/18/14
1900 Adams 2/14-3/17/14
1200 Victoria 2118-3/17/14
2900 E Mesa Verde 1/22-3/20/14
2969 E Mesa Verde 1122-3/20/14
FS #1 1/22-3/20/14
1586 Elm Ave 1/22-3120/14
2921 E Mesa Verde 1/21-3/20/14
1795 Samar 1/21-3/20114
3015 E Mesa Verde 1/21-3/20/14
2900 W Mesa Verde 1/21-3119114
1780 Hummingbird 1/16-3/18114
2705 112 Golf 1/17-3118/14
3303 1/2 California 1/27-3/24
3302 Alabama 1127-3124114
3377 California 1/27-3/24/14
1646 Corsica 1/22-3/21/14
1646 Corsica 1/22-3/21114
/BCC 2/14-3/17/14
Remit ID
Payment Amt
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5
SUMMARY CHECK REGISTER Run Date Apr25,2014
Bank: CITY Run Time 8:04:04 AM
Cycle, AWKIY
Payment Ref
Date
Status Remit To
_ Remit ID
Payment Amt
Line Description: 2310 Placentia 1117-3/18/14
1780 Hummingbird 1/16-3118/14
1780 Hummingbird 1116-3/18/14
3440 Wimbledon 1/15-3/17/14
FS #4 2/18-3/17/14
3143 Bear 2/14-3117/14
0179494
04/25/14
P Midori Gardens Inc
0000017059
45,227.67
Line Description: Fairview Park Wetlands PO#9181
Landscape Maint for March 2014
Filled in Low Areas @ TW Lakes
Applied Fertilizer @ City Hall
Applied Fertilizer @ Davis Fld
Removed 2lrrigam Cntrllrs-FW
Replaced BrokenValveBoxes @TW
0179495
04/25/14
P NexLevel Information Technology Inc
0000022303
24,440.00
Line Description: Interim IT Director Hrs 3/2014
0179496
04/25/14
P Onward Engineering
0000003212
26,430.00
Line Description: Harbor/Adams CM &Inspectn#9204
Harbor/Adams CM &Inspectn#9204
0179497
04/25/14
P Orange County Treasurer Tax Collector
0000003489
48,130.17
Line Description: Radio Repairs Mar 2014 CMI
80OMhzCostAllocatn 2ndQtr13/14
Radio Repairs Mar 2014 CM2
Parking Citatn Process Jan2014
0179498
04/25/14
P Rosemary Nielsen Consulting
0000021525
19,055.00
Line Description.: Community Outreach Consultant
0179499
04/25/14
P Southern California Edison Company
0000004088
34,384.75
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6
SUMMARY CHECKREGISTER Run Date Apr 25,2014
Bank: CITY
Cycle: Run Time 8:04:04 AM
Payment Ref Date
0179500 04/25/14
0179501 04/25/14
0179502 04/25/14
0179503 04/25/14
0179504 04/25/14
0179505 04/25/14
Status Remit To
Line Description: Park Maint 2/6-3/10114
401 Broadway 3118-4/17/14
NCC 1/29-2/28/14
1040 Paularino 3119-4/18114
Lac & Equip 2/26-3/28/14
NCC 12/28-1/29/14
199 Broadway 31184117/14
P Southern California Edison Company
Line Description: HarbonAdams St Light Reloctn
P SunGard Public Sector Inc
Line Description: Software&LicenseSupportPO#9056
Software& LicenseS u ppo rtPO#9056
Software&LicenseS u ppo rtPO#9056
Software&LicenseSupportPO#9056
Software& LicenseS u pportPO#9056
Software&LicenseSu ppo rtPO#9056
P Synoptek LLC ,
Line Description: CAD/RMS Implementation PO#8975
P Wondries Fleet Group
Line Description: 2014 Ford Explorer PO#9108
2014 Ford Explorer P049108
2014 Ford Explorer PO#9108
P AFLAC
Line Description: Group Accident Ins -Apr 14
P ARC
Line Description: Over Sized Check -City Council
Remit ID
0000004695
0000022212
0000022125
0000010068
0000012253
0000021323
Payment Amt
24,689.13
180,711 .63
17,940.00
95,522.01
1,081.32
275.40
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7
SUMMARY CHECK REGISTER Run Date Apr 25,2014
Bank: CITY Run Time 8:04:04 AM
Cycle:
Payment Ref Date
0179506 04/25/14
0179507 04/25/14
Status Remit To
P ARCO Business Solutions
Line Description. Fuel 4/1-4/15/14
Fuel 3116-3/31/14
P AT&T
Line Description: City Internet Router 3/2014
RMATS Fire Sta#2 3/44/3/14
PD Payphone 2/28-3/27/14
PD DSL Line 2/27-3/26/14
Estancia Park 3/34/2114
Smallwood Park 3/6-4/5/14
AT&T Contract Svcs 2128-3/27
PD DSL 4 IT Staff 2/28-3/27/14
Broadband Modem 3134/2/14
IT Network Firewall 3/34/2/14
RMATS Fire Sta#6 2/22-3/21/14
Outgoing Trunk Line 3/44/3/14
DID Incoming Line 3144/3/14
PD Emergency Line 314-4/3/14
Firewall Fire Sta#2 3/44/3/14
RMATS NCC Complex 2/24-3/23114
SrCntr Facilities DSI -2/24 3Y23
SrCmr Facilities DSL2/24-3/23
DRC Alarm 3/44/3/14
Red Phone Fire Sta#3 3/4-4/3
Red Phone Fire Sta#6 2/27-3/26
WSS Alarm 2127-3/26/14
Cool Line for PD 3/74/6/14
RMATS Fire Sta#1 3/7-416/14
LionsPk Baseball Flo 2/24-3/23
TeWinkle Park 3/74/6/14
IT Computer Room 3/74/6/14
Firewall Fire Sta#6 2/27-3/26
Cable TV DSL Line 3/44/3/14
Outgoing Trunk Line 3/44/3/14
Remit ID
Payment Amt
0000018562 759.17
0000001107 3,186.80
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8
SUMMARY CHECK REGISTER Run Date Apr 25,2014
Bank: CITY Run Time 8:04:04 AM
Cycle'
Payment Ref
Date
Status Remit To
_ Remit ID
Payment Amt
0179509
04/25/14
P AT & T
0000001107
230.97
Line Description: Cool Line for PD 4/7-5/6/14
Cool Line for PD 417-5/6/14
0179510
04/25/14
P AY Nursery
0000001142
181.44
Line Description: Joann Bike Trail Plants Rplcmt
0179511
04/25/14
P Accountemps
0000006816
4,191.05
Line Description: Temp Svs-POC Temp 318-3114
Temp Svs-POC Assnt 4/1-4/4/14
Temp Svs-POC Assnt 417-4111114
0179512
04/25/14
P Accounting Principals Inc
0000022461
14,125.76
Line Description: Temp Svs-Accnt 417-4/11/14
Temp Svs-Acctnt 3/3-3/7
Temp Svs-Accnt 2/10-2/14/14
Temp Svs-Accnt 2/18-2/21/14
Temp Svs-Accnt 3/31-4/4/14
Temp Svs-Accnt 3/27-3128/14
Temp Svs-Accnt 3/17-3/21/14
Temp Svs-Accnt 3/10-3/14/14
Temp Svs-Accnt 2/24-2/28/14
0179513
04/25/14
P Ace Uniforms & Accessories Inc
0000022394
1,689.98
Line Description: Duty Gears
Duty Gears
0179514
04/25/14
P Adele Construction ]No
0000022537
51.00
Line Description: Refund Business License
0179515
04/25/14
P Agromin OC LLC
0000021587
664.20
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9
SUMMARY CHECK REGISTER Run Date Apr25,2014
Bank: CIN Run Time 8:04:04 AM
C cle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
Line Description: Mulch 4 City Site
0179516
04/25/14
P Aimee Bolen
0000022531
43.50
Line Description: Citation Refund
0179517
04/25/14
P Allied Electronics Inc
0000000982
554.33
Line Description: Telecomm Supplies
0179518
04/25/14
P Alzheimers Family Services Center
0000019867
2,500.00
Line Description: CDBG 3rd Qtr 2013-14 Grant
0179519
04/25/14
P American Public Works Association
0000007215
130.50
Line Description: 2014 Mbrshp-Alfa Lopez
0179520
04/25/14
P American Technologies Inc
0000006425
350.00
Line Description: Refund Permit PS13-00316
0179521
04/25/14
P Amtech Elevator Services
0000013616
2,771.60
Line Description Qtrly Elevator Maint AprJun
0179522
04/25/14
P Anaheim Regional Medical Center
0000021276
3,000.00
Line Description: Wctim Physical -#142022
Victim Physical -Cas #142114
Victim Physical -Case 142793
Victim Physical -Case 14-2620 -
0179523
04/25/14
P Anthony Monteleone
0000021339
598.00
Line Description: Softball Umpire 3/15-3/25
Softball Umpire 3/27-4/10114
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10
SUMMARY CHECK REGISTER Run Date Apr 25,2014
Bank: CITY Run Time 8:04:04 AM
C cle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0179524
04/25/14
P Apple One Employment Services
0000001055
5,473.60
Line Description: Temp Svs-Cntd Svs 3/3-3/7
Temp Svs-Ctrl Svs3/10-3/14
Temp Svs-Planning 2/24-2128
Temp Svs-Planning 3/10-3/14
Temp Svs-Planning 3/3-3(7
Temp Svs-Cntrl Svs 3/24-3/28
Temp Svs-Cntrl Svs 3/17-3/21
Temp Svs-Cntrl Svs3/31-4/4114
0179525
04/25/14
P Aramark Correctional Services Inc
0000013108
334.38
Line Description. Jail Food Svs 1/24-2/14114
0179526
04/25/14
P Ariel Supply Inc
0000006035
3,441.18
Line Descnptfon: Toner Cartidges
Toner Cartidges
Toner Cartidges
Toner Cartidges
Toner Cartidges
Toner Cartidges
Toner Cartidges
Toner Cartidges
Toner Cartidges
Toner Cartidges
Toner Cartidges
0179527
04/25/14
P Asbury Environmental Services
0000001088
221.13
Line Description: Coolant
0179528
04/25/14
P Association of California Cities
0000003059
65.00
Line Description: Professional Dev-JH Mayor
0179529
04/25/14
P Atkins North America Inc
0000021820
1,824 47
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11
SUMMARY CHECK REGISTER Run Date Apr 25,2014
Bank: CITY Run Time 8:04:04 AM
Cycle:
Payment Ref
Date
Status Remit To
Line Description: Baker St EIR 2/3-3/2/14
0179530
04/25/14
P Auto Link
Line Description: Refund Business License
0179531
04/25/14
P AutoZone
Line Description: Mobil Oil
0179532
04/25/14
P B & S Painting
Line Description: Paint Pole & Elec Cabinets
Paint 17 Steel Beams
0179533
04/25/14
P Barr & Clark Environmental
Line Description: LBP Inspctn-2009 Monrovia
0179534
04/25/14
P Barron Audio Visual Services
Line Description: Audio Svs 4 5/12/14 Mtng
Audio Svs-4/2/14 Mtng
0179535
04/25/14
P Battery Specialties
Line Description: Warehouse Stock
0179536
04/25/14
P Bee Busters Inc
Line Description: Bee Removal
Bee Removal
Bee Removal
Bee Removal
Bee Removal
0179537
04/25/14
P Benjamin Bennani
Line Description Refund Permit PS13-00509
Remit ID Payment Amt
0000022536 50.50
0000019364 259.11
0000017870 1,445.00
0000009300 200.00
0000021507 1,330.00
0000001214 79771
0000007572 550.00
0000022538 350.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12
SUMMARY CHECK REGISTER Run Date Apr 25,2014
Bank: CITY
Cycle: AWKI Y
Run Time 8:04:04 AM
Payment Ref
Date
Status Remit To
0179538
04/25/14
P Bestway Laundry Solutions
Line Description. Dryer Repair -Jail
0179539
04/25/14
P Bishop Company
Line Description: Tools 4 Pakrs
0179540
04/25/14
P Bound Tree Medical LLC
Line Description: Paramedic Supplies
Paramedic Supplies
Ambulance Supplies
0179541
04/25/14
P BrandU
Line Description: CMTV3 Shirts/ -F -Shirts
Caps/Beanies-St,Trfc, Fleet
Work Shirts 4 Maint SprvrfWkrs
Warehouse Stock -Orange Shirts
0179542
04/25/14
P Brenda Emrick
Line Description: CFA Supplies Exp Reimb
CFA Supplies Exp Reimb
CFA Supplies Exp Reimb
0179543
04/25/14
P Brownells Inc
Line Description: Range Supplies
0179544
04/25/14
P Bryan Glass
Line Description: Role of Cheif-BG 3/24-3/27/14
0179545
04/25/14
P C2 Reprographics
Line Description: Reprographic Svs
Remit ID
0000001257
11111116BIGRZIM
0000011695
0000022518
unnlar111,01
0000001427
0000002342
0000015512
Payment Amt
332.00
508.31
5,935.65
2,106.48
182.59
547.86
426.72
185.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13
SUMMARY CHECK REGISTER Run Date Apr 25,2014
Bank: CITY Run Time 8:04:04AM
C cle:
Payment Ref Date
Status Remit To
Line Description: Reprographic Svs
Reprographic Svs
0179546 04/25/14
P CA Construction & Fire Restoration
Line Description: Refund Permit PS13-00458
0179547 04/25/14
P CBE
Line Description: Copier Overage Fee 2120-3/19
Copier Maint 3/20-4/19/14
Copier Overage Fee 3/5-4/4/14
Copiert Maint 4/5-5/4/14
Overage Fee 3/5-4/4/14
Overage Fee 3/5-4/4/14
0179548 04/25/14
P CDW Government Inc
Line Description: Printer
Laptop 4 Testing
Monitor Cables
PCI Express Card
Printers
Travel Chargers
0179549 04/25/14
P CPS HR Consulting
Line Description: Cr 4 Maint Wk Test
Recruitment Test-Maint Wkr
0179550 04/25/14
P CSG Consultants Inc
Line Description: Bldg Plan Review Svs-Mar 14
Fire Plan Review -Feb 14
Bldg Inspctor-Mar 14
0179551 04/25/14
P CSULB Foundation
Line Description: Reg-PW,JS 4/28-4/30/14
Remit ID
0000022540
0000015149
0000005402
0000014387
0000001887
0000009724
Payment Amt
McicUllIl7
1.794.35
1,980.94
1,330.00
4,999.35
520.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14
SUMMARY CHECK REGISTER Run Date Apr 25,2014
Bank: CIN Run Time 8:04:04 AM
Cycle,
Payment Ref
Date
Status Remit To
0179552
04/25/14
P California Forensic Phlebotomy Inc
Line Description: Blood Test Svs-March 2014
0179553
04/25/14
P California Hazardous Services Inc
Line Description: Fuel Tank Cleaning
0179554
04/25/14
P Care Ambulance Service Inc
Line Description: Ambulance Svs 4 R Cherney 3129
0179555
04/25/14
P Carl Warren & Company
Line Description: Wkrs Comp Admin Fee -Mar 14
0179556
04/25/14
P Case & Sons Con Inc
Line Description: Refund Permit PS14-00102
0179557
04/25/14
P Central Coast Surface Grinding Inc
Line Description: Sidewalk Grinding Area #17
0179558
04/25/14
P Central Orange County Emergency
Line Description: Vet Svs-3/16/14
0179559
04/25/14
P Central United Life Insurance Cc
Line Description: Cancer Insurance Premium-Apr14
0179560
04/25/14
P Chandler Asset Management
Line Description: Investment Mgmnt Fee -Mar 14
Remit ID
0000001500
0000001501
0000019807
0000001578
0000022544
0000011883
0000001629
0000010626
0000022081
Payment Amt
3,84635
3,290.00
Isj111.x1
3,250.00
350.00
914.69
65.00
296.20
3,309.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15
SUMMARY CHECK REGISTER Run Date Apr 25,2014
Bank: CITY Run Time 8:04:04 AM
Cycle: MAW Y
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0179561
04/25/14
P Chandlers Air Conditioning &
0000001640
344.00
Line Description: NCC Regrigerator Maint-Feb 14
TPAC Ice Machine Maint-Apr 14
NCC Regrigerator Maint-Mar 14
TPAC Ice Machine Maint-Augl3
0179562
04/25/14
P Charles May
0000022534
275.00
Line Description: Refund Subpoena Dept
0179563
04/25/14
P Chris Cobb Construction Services
0000022543
350.00
Line Description: Refund Permit PS14-00055
0179564
04/25/14
P Christian Hernandez
0000022529
90.00
Line Description: CA Parks & Rec Society Conf
0179565
04/25/14
P Christopher Brimhall
0000001402
182.57
Line Description: Fuel-MT86 Diesel
0179566
04/25/14
P Christopher Brunt
0000016297
665.00
Line Description: College Tuition Reimb-Springl4
0179567
04/25/14
P Cintas Document Management
0000016108
69.36
Line Description: Document Destruction -Mar 14
0179568
04/25/14
P City of Mission Viejo
0000022310
6,175.00
Line Description: IT Tech Staff 3/16-3131114
IT Tech Staff 3/1-3/15/14
0179569
04/25/14
P Civil Works Engineers
0000016067
1,170.00
Line Description: St Rehab Improv 911113-3/31114
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16
SUMMARY CHECK REGISTER Run Date Apr25,2014
Bank: CITY Run Time 8:04:04 AM
Cycle:
Payment Ref
Date
Status Remit To
_ Remit ID
Payment Amt
0179570
04/25/14
P Clean Street
0000001098
605.00
Line Description: Nprt Blvd Pressure Wash/Sweep
0179571
04/25/14
P Coast Recreation Inc
0000001702
11476
Line Description: Warning Labels 4 Palyground
0179572
04/25/14
P Coast Transmission
0000001704
1,999.68
Line Description: Rebuild Transmission -#751
0179573
04/25/14
P Coastline Community College
0000000396
1,680.00
Line Description: Bilingual Cert Testing
0179574
04/25/14
P Community Bank
0000018831
8,442.12
Line Description: Retention on Prcj #12-05
0179575
04/25/14
P Community SeniorSery
0000018540
6,875.00
Cine Description: CDBG 3rd Qtr 2013-14 Grant
CDBG 3rd Qtr 2013-14 Grant
0179576
04/25/14
P CopWare Inc
0000014730
1,300.00
Line Description: Legal Sourcebook Jun14-May 15
0179577
04/25/14
P Core Logic Information Solutions Inc
0000004774
942.50
Line Description: RealQuest Svs-Feb 14
RealQuest Svs-Feb 14
RealQuest Svs-Mar 14
RealQuest Svs-Mar 14
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 171
SUMMARY CHECK REGISTER Run Date Apr 25,2014
Bank: CIN Run Time 8:04:04 AM
Cycle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0179578
04/25/14
P Costa Mesa Lock & Key
0000001817
2,236.93
Line Description Re -Key 4 Mtng Space
Dup Keys Full Set 4 Sr Cntr
Adj PD Entry Door
PD Metal Doors Service
Dulicate Keys 4 Code Enf
Repair Security Lock @ FS #6
Digital Safe Lock 4 Jail
Replace Lock @ Telecomm Shop
Re -Key Telecomm Lock
0179579
04/25/14
P Crop Production Services Inc
0000020562
3,618.00
Line Description: Chemical 4 Parks/Sports Fields
Chemical Sports Fields
Chemical 4 TW Lake
0179580
04/25/14
P Crown Ace Hardware
0000004751
270.49
Line Description: Telecomm Supplies
Supplies 4 Detective Entrance
Sealant
Plug Tap/Drills-#750/755
Telecomm Supplies
Ambulance Miss Supplies
Fasteners 4 Fire Gate Signs
0179581
04/25/14
P D'Angelos
0000001377
368.97
Line Description: Warehouse Stock
0179582
04/25/14
P DM Construction
0000022533
1,351.76
Line Description: Refund Building Permit
0179583
04/25/14
P Danny Ryan
0000016038
450.00
Line Description: Refund Planning Permit
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18
SUMMARY CHECK REGISTER Run Date Apr25,2014
Bank: CITY Run Time 8:04:04AM
Cycle'
Payment Ref
Date
Status Remit To
0179584
04/25/14
P Darren Wood
Line Description: Traffic Collision Inv
0179585
04/25/14
P Dance Transmission Sales & Service Inc
Line Description: Transmisn Selector Assm-#514
Transmission Oil
Diagnostic Software License
0179586
04/25/14
P Data Ticket Inc
Line Description: Prkng Citation Process -Feb 14
0179587
04/25/14
P De Lage Landen Financial Svs
Line Description: Copier Lease3/15-4/14/14
Copier Lease 3/1-3/31/14
Copier Lease -Apr 14
Copier Lease -Apr 14
0179588
04/25/14
P De Surra Construction
Line Description: Refund Permit PS13-00342
0179589
04/25/14
P Dell Marketing LP
Line Description: Laptop 4 M Ullman NITF
0179590
04/25/14
P Delta Dental Insurance Co
Line Description: Dental HMO Prem -Apr 2014
0179591
04/25/14
P Dennis DAlessio
Line Description: Citation Refund
Remit ID
0000001981
0000001926
0000010929
0000019172
KItDPllYAZFtIS
0000001963
LUDPPLipT.F
0000013334
Payment Amt
312.00
2,618.53
2,623.07
456.08
350.00
766.03
2,866.14
300.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19
SUMMARY CHECK REGISTER Run Date Apr 25,2014
Bank: CITY Run Time 8:04:04 AM
Cycle:
Payment Ref
Date
Status Remit To
Remit ID
0179592
04/25/14
P Department of Motor Vehicles
0000001542
Line Description: 2014 CA Vehicle Code Books
0179593
04/25/14
P Diversified Waterscapes Inc
0000021248
Line Description: Repair Lake Level Probes
0179594
04/25/14
P ECE Construction Services
0000021705
Line Description.: Insatll Drain PipeTWSoftball
Install Drain @ Westside TW Pk
0179595
04/25/14
P Eberhard Equipment Company
0000002078
Line Description Battery
0179596
04/25/14
P Ecological Fertigation Inc
0000021569
Line Description: Bakr Park Fertigation-Mar 14
0179597
04/25/14
P Endemic Environmental Services Inc
0000021277
Line Description FP Wetland Maint-Feb 14
FP Wetland Maint-Apr 14
0179598
- 04/25/14
P Entenmann Rovin Company
0000002130
Line Description Hat Pins
Retirement Badge-Gogerty
Retirement Badge -Myers
0179599
04/25/14
P Enterprise Rent A Car
0000002131
Line Description: Undercover Cars
Undercover Cars
Undercover Cars
Undercover Cars
Undercover Cars
Payment Amt
450.00
1,850.00
82.16
398.00
6,845.00
16'1(1-31
6,982.20
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 20
SUMMARY CHECK REGISTER Run Date Apr25,2014
Bank: CITY Run Time 8:04:04AM
Cycle: AWKI
Payment Ref
Date
Status Remit To
Line Description: Undercover Cars
Undercover Cars
0179600
04/25/14
P Enterprise Rent A Car
Line Description: Monthly Lease Charge -Apr 14
0179601
04/25/14
P Ewing Irrigation Products
Line Description: Credit Irrigation Supplies
Irrigation Supplies
Irrigation Supplies
0179602
04/25/14
P Expo Propane Inc
Line Description: Propane for Corp Yard
Propane for Corp Yard
0179603
04/25/14
P Express Medical Supplies
Line Description: Antiseptic Towelettes
0179604
04/25/14
P Fed Ex Corp
Line Description: Ground Delivery
0179605
04/25/14
P Ferguson Enterprises Inc
Line Description: Urinal Diaphram Kits
Hardware Supplies
Toilet Wax Rings -WSS
0179606
04/25/14
P File Keepers LLC
Line Description_ Record Destruction -Mar 14
0179607
04/25/14
P Fire Information Support Services Inc
Line Description: FPV Update/training
Remit ID
0000002131
0000005063
0000017819
lIPIIDDYIiBD➢]
0000002190
0000007785
[H�PDPYXRRZi]
0000006757
Payment Amt
4,274.03
934.74
[:M114111
1,249.06
47.35
275.10
95.00
3,400.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 21
SUMMARY CHECK REGISTER Run Date Apr25,2014
Bank: CITY
C cle:
Run Time 8:04:04 AM
Payment Ref Date
Status Remit To
Line Description: CSFM 1st Qtr
0179608 04/25/14
P Firestone
Line Description: Warehouse Stock -Tires
0179609 04/25/14
P Fitzgeralds Auto Care Center
Line Description: Smog Inspection -#792
Smog Inspection -#074
Smog Inspection -#139
Smog Inspection -#070
Smog Inspection -#106
0179610 04/25/14
P Frazee Paint & Wallcovering
Line Description: Graffiti Supplies
Graffiti Supplies
Graffiti Supplies
Graffiti Supplies
0179611 04/25/14
P GE Capital
Line Description: Copier Lease 3123-4/22/14
Copier 5116-6/15/14
0179612 04/25/14
P Galls Speedometer Service
Line Description: Speedometer Calibration -#726
Speedometer Calibration -#728
Speedometer Calibration -#707
Speedometer Calibration -#730
Speedometer Calibration -#786
Speedometer Calibration -#715
Speedometer Calibration -#757
Speedometer Calibration -4719
Speedometer Calibration -#706
Speedometer Calibration -#724
Speedometer Calibration -#717
Remit ID
0000011366
0000021295
0000002271
0000021378
0000002293
Payment Amt
1.742.15
M1.1va
73.08
604.68
165.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 22
SUMMARY CHECK REGISTER Run Date Apr25,2014
Bank: CITY
Cycle: AWKI Y
Run Time 8:04:04 AM
Payment Ref
Date
Status Remit To
0179613
04/25/14
P Galls LLC
Line Description: Uniform -Ortiz
Safety VestBrown
Uniform-Foster
Cr-Unfirom 4 Villa
UniformVilla
0179614
04/25/14
P Gant Comm
Line Description: Fire Mechanic Tung
0179615
04/25/14
P Glenns Alignment & Brake Service
Line Description: Alignment -#795
0179616
04/25/14
P Government Staffing Services Inc
Line Description: Temp Svs-Proj Mngr 3/27-4/6
Temp Svs-Proj Mngr 3/10-3123
0179617
04/25/14
P Govplace
Line Description: Onsite Internet Svs
Server/Annual Maint
0179618
04/25/14
P Grainger
Line Description: Malts 4 CH Lobby Enterances
Trash Bin
Hose Reel -#318
Bolt Cutters 4 Parks
Hose Reel -#340
Floor Safety Tapes
0179619
04/25/14
P Granicus Inc
Line Description: Web/Streaming sys 4/1-6/30/14
Remit ID
0000002297
0000015099
0000002344
0000022422
0000015221
0000002393
0000015382
Payment Amt
1,323.98
1,221.70
678.84
6,710.00
5,626.22
2,33620
4,650.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 23
SUMMARY CHECK REGISTER Run Date Apr 25,2014
Bank: CITY
Cycle: AWKI Y
Run Time 8:04:04 AM
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
Line Description: Web Streaming Svs 4/1-6/30114
0179620
04/25/14
P Green Choice Design Group Inc
0000021689
405.00
Line Description: Design/Repair-TW Lakes
0179621
04/25/14
P Greg Nickels
0000022541
2,000.00
Line Description: Refund Permit PSI3-00584
0179622
04/25/14
P HKParts.Net
0000021306
501.59
Line Description: Range Supplies
0179623
04/25/14
P Hanks Electrical Supplies
0000002445
1,565.13
Line Description: LED Canopy Lights -Sr Cntr
LED Canopy Lts-Sr Cntr
Lights/Lamps 4 Stock
0179624
04/25/14
P Harbor Radiator
0000002457
150.12
Line Description: New Radiator w Warranty -4180
0179625
04/25/14
P Harrell & Company Advisors LLC
0000013793
4,075.00
Line Description: Prep Continuing Disclosure Rpt
0179626
04/25/14
P Healthy U
0000012092
200.20
Line Description: Instructor Pymnt-Winter 2014
0179627
04/25/14
P Hi Standard Automotive LLC
0000002521
10,668 71
Line Description: Outfit New Tahoe-Parts/Labor
0179628
04/25/14
P Highlands Electric
0000022391
4,720.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 24
SUMMARY CHECK REGISTER Run Date Apr25,2014
Bank: CIN
Cycle, 81AW Y
Run Time 8:04:04 AM
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
Line Description: Install New Meter Pedestal
Irrigation Controller Repair
0179629
04/25/14
P Hiredght Inc
0000021348
134.55
Line Description: New Hire Credit Check
0179630
04/25/14
P Hughes Encon
0000022431
4,450.00
Line Description: Repair ShifferPk Bridge PO9186
0179631
04/25/14
P Huntington Beach Honda
0000019158
1,291.52
Line Description: Motorcycle Repair -#635
8K Miles Svs/Tires-4632
0179632
04/25/14
P Ian Carter
0000022528
860.30
Line Description: Fire Mechanic Trng
0179633
04/25/14
P Imperial Sprinkler Supply
0000021204
245.00
Line Description: Cert/Insptn Irrgtn Controllers
0179634
04/25/14
P Indiana Furniture
0000022390
4,237.67
Line Description: Office Furnitures-Fire Chief
0179635
04/25/14
P Industrial Shoe Company
0000008272
145.80
Line Description: Safety Boots-Kurpjuweit
0179636
04/25/14
P IntelliBiidge Partners LLC
0000001302
11,502.75
Line Description: RFP Puchasing Asstn-Mar 14
0179637
04/25/14
P Irvine Pipe & Supply Inc
0000002711
363.92
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 25
SUMMARY CHECK REGISTER Run Date Apr25,2014
Bank: CITY Run Time 8:04:04 AM
Cycle:
Payment Ref
Date
Status Remit To
Line Description: ADA Toilet Seats
Irrigation Suplies
0179638
04/25/14
P JK Construction
Line Description: SFHR Grant -1845 Monrovia/Paz
0179639
04/25/14
P Jays Designated Operator Services
Line Description: Fuel Tank Repair
Fuel Tank Repair
Fuel Tank Designated Svs-Mar14
Annual Alarm Testing
Fuel Tank Repair
0179640
04/25/14
P Jeff Sheets
Line Description: Refund Permit PS13-00479
0179641
04/25/14
P Jesus Ochoa
Line Description: Citation Refund
0179642
04/25/14
P John Abrams
Line Description: 4130114 Animal Magic Show
0179643
04/25/14
P Johns Demolition Services
Line Description: Refund Business License
0179644
04/25/14
P Joseph Noceti
Line Description: Paramedic License Recert
0179645
04/25/14
P Kabbara Engineering
Line Description. Zone16 St Rehab 811/13-3/31114
Remit ID Payment Amt
0000002753 7,525.00
0000022328 5,919.90
0000012622 350.00
0000022532 63.50
0000021672 350.00
0000022535 25.00
0000007101 200.00
0000002795 8,960.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 26
SUMMARY CHECK REGISTER Run Date Apr25,2014
Bank: CITY Run Time 8:04:04 AM
Cycle: a�njl<i y
Payment Ref Date
0179646 04/25/14
0179647 04/25/14
0179648 04/25/14
0179649 04/25/14
0179650 04/25/14
0179651 04/25/14
Status Remit To
P Kellys Pocl Service
Line Description: Monthly Pool Cleaning -Mar 14
DRC Pool Cleaning -Feb 14
P Kerstin Herzog
Line Description: Dispatcher Course
P Kevin Westman
Line Description: Clothing Allowance Rend 13-14
P Keyser Marston Associates Inc
Line Description: Housing Proj Support -Mar 14
NITE/Homeless Consulting-Mar14
P Keystone Uniforms OC
Line Descnption: Uniform -Anderson
Uniform-Servilla
UniformTsai
Uniform-Hom
MESAL Patches -Safety Vests
Uniform-Vucinic
Duty Gears
Duty Gears
Uniform -Henderson
Uniform -Lara
Uniform -Johnson
Traffic Wings
Uniform-Tanchauco
P Kim Leiloni Nguyen
Line Description: Refund Permit PS12-00367
Remit ID
0000013443
0000022527
0000014096
0000002824
0000022280
0000022438
Payment Amt
270.00
275.40
61fIlAIn
5,448.00
6,009.12
500.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 27
SUMMARY CHECK REGISTER Run Date Apr 25,2014
Bank: CITY
Cycle: AWKI v
Run Time 8:04:04 AM
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0179652
04/25/14
P Kimball Midwest
0000006819
997.45
Line Description: Shop Supplies -Fleet
Shop Supplies -Fleet
0179653
04/25/14
P LN Curtis & Sons
0000002983
841.24
Line Description: Fire Axes PO#9128
Hurst Tool Repair for Fire
Hurst Tool Repair for Fire
0179654
04/25/14
P Larrys Building Materials
0000002912
131.76
Line Description: Bricks for Valve Boxes
0179655
04/25/14
P Lawrence P Shield
0000017089
208.00
Line Description: Softball Umpire 4/2-4/10/14
0179656
04/25/14
P Leisure Lifestyles
0000021724
103.68
Line Description: Comm Uniforms -Rodd & Rotstein
0179657
04/25/14
P LeAsNexis Risk & Information Analytics
0000010987
288.00
Line Description: Public Records Access Mar 2014
0179658
04/25/14
P Life Assist Inc
0000002961
311.30
Line Description O2 Jumbo Caddy 4 Ambulance
0179659
04/25/14
P Margaret Chang
0000022029
- 129.50
Line Description: Reimb 4 Birth Certs 4 Homeless
0179660
04/25/14
P Melad & Associates
0000005068
5,872.50
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 28
SUMMARY CHECK REGISTER Run Date Apr 25,2014
Bank: CITY Run Time 8:04:04 AM
Cycle:
Payment Ref Date
Status Remit To
Line Description: Bldg Permit Tech Svcs Feb 2014
0179661 04/25/14
P Mesa Smog
Line Description: Smog Inspection for Unit 4753
Smog Inspection for Unit #709
Smog Inspection for Unit #211
Smog Inspection for Unit #701
0179662 04/25/14
P Michael Balliet
Line Description: SRRE Consulting Svcs PO#8967
0179663 04/25/14
P Michael Brandman Associates
Line Description: Envtmmntl Consultng-Jan 14
Envrmmntl Consltng-Feb 14
0179664 04/25/14
P Michael Decker
Line Description: Charter Facilitator Svcs3/2014
0179665 04/25/14
P Michelle Bradbury
Line Description: Arson/Explosives Invstgn
0179666 04/25/14
P Mike Diehl
Line Description: Refund Permit PS13-00068
0179667 04/25/14
P Miracle Recreation Equipment Cc Inc
Line Description: Playground Equip & Parts
0179668 04/25/14
P Mouse Graphics
Line Description: Copies of TW Lakes Renovation
Copies of Fairview Wetlands
Remit ID
KIIII1I11104109V
0000008858
0000003162
0000021907
0000014380
0000022539
0000011640
0000001170
Payment Amt
177.00
7,352.50
10,509.85
1,385.00
63.06
350.00
�- 4,
48.16
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 29
SUMMARY CHECK REGISTER Run Date Apr25,2014
Bank: CITY Run Time 8:04:04 AM
Cycle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0179669
04/25/14
P National Neighborhood Watch Institute
0000016158
518.44
Line Description: Window Decals 4 Crime Preventn
0179670
04/25/14
P Niagara Distributing LLC
0000022346
56.90
Line Description: Water 4 City Council Meetings
0179671
04/25/14
P Occu Med
0000003388
5,578.00
Line Description: CA. Services for April 2014
0179672
04/25/14
P Office Max Incorporated
0000020710
6,764.35
Line Description: Office Supplies -City Clerk
Office Supplies -PD Records
Office Supplies-Rec NCC
Office Supplies-Treas Mgmt
Office Supplies -PD Traffic
Office Supplies -PD CSI
Office Supplies-Dev Srvcs
Office Supplies -Eng
Office Supplies -Fleet Snics
Office Supplies -Bldg Safety
Office Supplies-CDBG
Office Supplies -CEO
Office Supplies -Finance Admin
Office Supplies -Fleet Swcs
Office Supplies-Treas Mgmt
Office Supplies-Rec BCC
-
Office Supplies -PD Records
Office Supplies -IT
Office Supplies -HR
Office Supplies -Fire Admin
Office Supplies-ConstructnMgmt
0179673
04/25/14
P Orange Coast Building Services
0000005058
350.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 30
SUMMARY CHECK REGISTER Run Date Apr25,2014
Bank: CITY Run Time 8:04:04 AM
Cycle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
Line Description: Refund Refund PS13-00177
0179674
04/25/14
P Orange Coast Chrysler Jeep Dodge
0000003457
3.40
Line Description: Grommet - Auto Part
0179675
04/25/14
P Orange Coast Trailer Supply Inc
0000003464
25887
Line Description: Pump for Graffiti Truck
0179676
04/25/14
P Orange County Treasurer Tax Collector
0000003489
4,779.37
Line Description: PrintingChrgs Mar2014 CEO
PrintingChrgs Mar2014 Recreatn
PrintingChrgs Mar2014 PublicSv
PrintingChrgs Ma2014 Cityark
PrintingChrgs Mar2014 DevSrvcs
PrintingChrgs Ma2014 PD
PrintingChrgs Mar2014 Finance
0179677
04/25/14
P Oxygen Funding Inc
0000021411
100.00
Line Description: Installed Bushes @JoannBikeTrl
0179678
04/25/14
P Pacific Paradise Pools
0000003617
350.00
Line Description: Refund Permit PSI 3-00387
0179679
04/25/14
P Par West Turf Services Inc
0000012220
328.86
Line Description: Tools & Supplies 4 Park Staff
0179680
04/25/14
P Performance Envelope Inc
0000010369
1,015.42
Line Description: Window Envelopes 4 Accounting
0179681
04/25/14
P Petty Cash Fund No. 1
0000001834
1,592.76
Line Description: Advance for Postage Meter
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 31
SUMMARY CHECK REGISTER Run Date Apr 25,2014
Bank: CITY
Cycle: Run Time 8:04:04 AM
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
Line Description: Adv 4 Racial Profiling Trng-JH
Adv 4 CA Homicide Invest Conf
Postage Meter Expense
Adv 4 Arson & Explosives Tung
Adv 4 CA Homicide Invest Conf
Adv 4 Role of Chief Trng-BG
Adv 4 OC -APA Wrkshp Registram
0179682
04/25/14
P Quentin W McKenzie
0000011175
92.00
Line Description: Basketball Referee 3131/14
0179683
04/25/14
P R & S Overhead Door of So Cal Inc
0000022092
1,165.33
Line Description: Ambulance Station Remotes
Remotes 4 Vehicle Gates
0179684
04/25/14
P RPW Services Inc
0000012440
9,483.84
Line Description: LandscapeWeedCntrlStrt Ma2014
LandscapeWeedCntrlPrks Ma2014
0179685
04/25/14
P Rand Foster
0000010791
260.00
Line Descnption: Softball Umpire 3/31-4/9/14
0179686
04/25/14
P Rellion Inc
0000022542
682.00
Line Description: Refund Permit PS13-00667
0179687
04/25/14
P Republic Engines
0000003792
1,972.46
Line Description: Breakers, Light Ballast Kit
0179688
04/25/14
P Retail Acquisition & Development Inc
0000014047
293.76
Line Description. Eateries 4 UPS
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 32
SUMMARY CHECK REGISTER Run Date Apr 25,2014
CITY
Cycle: Bank: AWK Run Time 8:04:04 AM
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0179689
04/25/14
P Ricky Loya
0000022490
78.00
Line Description: Softball Umpire 4/3/14
0179690
04/25/14
P Ricoh USA Inc
0000007311
32.00
Line Description: CEO Copier Usage Mar 2014
0179691
04/25/14
P Rincon Truck Center
0000013236
243.93
Line Description: Wiper Blades
Wiper Blades
Hose - Auto Part
0179692
04/25/14
P Riteway
0000012259
175.00
Line Description: Dent Removal for Unit #697L
0179693
04/25/14
P Robertos Auto Trim Shop
0000003837
21.60
Line Description Ambulance Edge Trim
0179694
04/25/14
P Rockey Murata Landscape
0000021496
375.00
Line Description: Fairview Park Wetlands Maint
0179695
04/25/14
P Safeway Sign Company
0000003893
5,037.85
Line Description: Rolled Sign Face Material
0179696
04/25/14
P Scientia Consulting Group Inc
0000021410
3,776.25
Line Description: IT Sewice3/23-3/29/14 PO#9173
0179697
04/25/14
P Scott Fazekas & Associates Inc
0000003961
3,183.59
Line Description PlanChckSvcs-Manistee & Wilson
Plan Chck Svcs Mar2014 PO#8853
,.
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 33
SUMMARY CHECK REGISTER Run Date Apr 25,2014
Bank: CITY Run Time 8:04:04 AM
Cycle: aiAtKi
Payment Ref Date
Status Remit To
0179698 04/25/14
P Siemens Industry Inc
Line Description: Door Repairs at PD
Door Repairs at PD
0179699 04/25/14
P Simply Pools Inc
Line Description: Refund Permit PS13-00491
0179700 04/25/14
P SolarCity Corporation
Line Description: NCC Solar Energy 211-2/28/14
NCC Solar Energy 311-3/31/14
0179701 04/25/14
P South Coast Emergency Vehicle Services
Line Description: Supplies
0179702 04/25/14
P South Coast Printer Care
Line Description: Repairs to HR's Printer
Dev Svcs Printer Repair/Parts
0179703 04/25/14
P Southern California Gas Company
Line Description: Natural Gas Vehicle Fuel-Mar14
Natural Gas Vehicle Fuel-Mar14
0179704 04/25/14
P Spectrum Gas Products
Line Description: SCBA Valve Overhaul
Oxygen Cylinder Rental-C/Y
Oxygen Cylinder Rental-FS#3
Oxygen Cylinder Rental-FS#2
Oxygen Cylinder Rental-FS#4
Oxygen Cylinder Rental-FS#5
Oxygen Cylinder Rental-FS#3
Oxygen Cylinder Rental -CN
Remit ID
0000002904
0000022074
0000004629
0000003643
0000016565
0000004092
0000012653
Payment Amt
2,188.00
350.00
3,057.79
68.81
460.00
167.14
1,004.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 34
SUMMARY CHECK REGISTER Run Date Apr25,2014
Bank: CITY Run Time 8:04:04 AM
Cycle:
Payment Ref
Date
Status Remit To
0179705
04/25/14
P Sprint
Line Description: Broadband Srvcs 2/26-3/25/14
0179706
04/25/14
P Sprint
Line Description: Frame Relay & Managed Network
0179707
04/25/14
P Stacy Bowler
Line Description: Reimb 4 Mileage,Meals &Parking
0179708
04/25/14
P State of California Dept of Justice
Line Description: Fingerprint App Fees Mar 2014
Fingerprint App Fees Mar 2014
0179709
04/25/14
P Steadfast Contracting Inc
Line Description: Wire & Equip Install PO#9224
0179710
04/25/14
P Steve Clever
Line Description: Softball Umpire 4/2-4/10/14
0179711
04/25/14
P Stryker Sales Corp
Line Description: Foot Rest
Sales Tax (&00%)
Stair Chair
0179712
04/25/14
P Theodore Robins Ford
Line Description: Lamp Assembly -Unit #731
O Rings -Auto Parts
Tube Assembly for Unit #753
Alternator for Unit#070
A/C Hose Assembly -Unit #753
Remit ID
0000015635
0000015635
0000022524
11DYI01711m,
0000021584
0000010800
0000022385
0000004245
Payment Amt
3,244.53
1,295.97
8,939.00
4,966.00
260.00
12,312.00
1,223.20
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 35
SUMMARY CHECK REGISTER Run Date Apr25,2014
Bank: CITY
Cycle: AWKI v
Run Time 8:04:04 AM
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
Line Description: Credit for Core Return
Switch for Unit #757
Switches for Unit #074
0179713
04/25/14
P Theodore Robins Ford
0000004245
536.16
Line Description: Repairs & Maint for Unit 4706
0179714
04/25/14
P Thomson Reuters
0000022223
234.70
Line Description: Clear Svcs Subscripts Mar2014
0179715
04/25/14
P Time Warner Cable
0000011202
420.00
Line Description: Internet Services 4118-5/17/14
0179716
04/25/14
P Turnout Maintenance Company LLC
0000020182
603.04
Line Description: Turnout Clean&Repairs-6 Empls
0179717
04/25/14
P US Bank
0000002228
744926
Line Description: Deduction Check 1405
Deduction Check 1406
0179718
04/25/14
P US HeafthWorks
0000006765
104.00
Line Description: DOT Risk Drug Testing PO#8359
TB Pre Employment Test PO#8359
0179719
04/25/14
P US Identification Manual
0000004374
8992
Line Description: Subscripts Rnwl4 Investigates
0179720
04/25/14
P US Postmaster
0000004377
10,000.00
Line Description: Standard Mail Fee
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 36
SUMMARY CHECK REGISTER Run Date Apr 25,2014
Bank: CITY Run Time 8:04:04 AM
Cycle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0179721
04/25/14
P US Postmaster
0000004377
10,000.00
Line Description: Bulk Mail 4 Recreation Review
0179722
04/25/14
P Verizon Wireless
0000008717
1,117.86
Line Description: Broadband Srvcs 3/19-3/23/14
0179723
04/25/14
P Vic Duong
0000011215
234.00
Line Description: Softball Umpire 3/31-4/8/14
0179724
04/25/14
P Violeta Jovanovic
0000022526
64.00
Line Description: Citation Refund CM3120607025
0179725
04/25/14
P Vulcan Materials Company
0000007403
72.74
Line Description: Asphalt for Patching Potholes
0179726
04/25/14
P Ware Disposal Inc
0000000255
1,209.00
Line Description: Extra Refuse Svcs @ City Facil
0179727
04/25/14
P Waterline Technologies Inc
0000014520
238.59
Line Description: DRC Pool Chemicals
0179728
04/25/14
P Waxie Sanitary Supply
0000004480
3,101.86
Line Description: Warehouse Stock -Various Items
0179729
04/25/14
P West Coast Equipment Inc
0000004749
610.89
Line Description: Street Sweeper Brooms
Street Sweeper Brooms
0179730
04/25/14
P West Pacific Medical Laboratory
0000021492
2,704.00
Report Or CCM2001 City of Costa Mesa Accounts Payable Page No. 37
SUMMARY CHECK REGISTER Run Date Apr25,2014
Bank: CITY Run Time 8:04:04 AM
Cycler
Payment Ref
Date
Status Remit To
Line Description: Fire Fitness Analysis Testing
0179731
04/25/14
P Westates
Line Description: Return Address Stamp for HR
0179732
04/25/14
P Western Transit Systems Inc
Line Description. SrMobilityProg Mar2014 PO#8936
0179733
04/25/14
P William Carter
Line Description: Refund Permit P813-00644
0179734
04/25/14
P Women In Leisure Svcs -Gamma Chapter
Line Description: Mbrshp 2013-14 A Ocasio
0179735
04/25/14
P Youth Employment Services
Line Description: CDBG Prog Agreement PO#8947
End of Report
Remit ID
0000004505
0000011971
0000008102
0000010171
Payment Amt
49.54
6,136.83
350.00
35.00
0000004607 4,750.00
TOTAL $2,831,878.77
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Apr25,2014
Bank: CITY Run Time 8:11:36 AM
C cle:
Payment Ref
Date
Status Remit To
0179736
04/25/14
P CaIPERS Long -Term Care Program
Line Description: Payroll Deduction Check 1409
0179737
04/25/14
P Community Health Charities
Line Description: Payroll Deduction Check 1409
0179738
04/25/14
P ECMC
Line Description: Payroll Deduction Check 1409
0179739
04/25/14
P MiSDU
Line Description: Payroll Deduction Check 1409
0179740
04/25/14
P Robin Stafford
Line Description: Payroll Deduction Check 1409
0179741
04/25/14
P State of California
Line Description: Payroll Deduction Check 1409
0179742
04/25/14
P State of California
Line Description: Payroll Deduction Check 1409
0179743
04/25/14
P Tamm Williams
Line Description: Payroll Deduction Check 1409
0179744
04/25/14
P Treasurer of Virginia
Line Description: Payroll Deduction Check 1409
0179745
04/25/14
P United States Treasury
Line Description: Payroll Deduction Check 1409
Remit ID
0000006287
0000008015
0000022479
0000010694
0000021522
0000001546
0000001546
0000002941
0000014648
0000015556
End of Report
Payment Amt
203.17
10.00
295.97
497.25
765.94
185.00
95.00
1,589.08
263.50
200.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2
SUMMARY CHECK REGISTER Run Date Apr 25,2014
Bank: CITY Run Time 8:11:36 AM
Cycle: Apay
Payment Ref Date Status Remit To
End of Report
Remit ID
Payment Amt
TOTAL $4,104.91
Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1
CCM OVERFLOW CHECK LISTING Run Date Apr25,2014
Bank: CITY
Cycle: AWKI Y
Run Time 8:04:33 AM
Payment Ref
Date
Status
Remit To
Remit ID
Payment Amt
0179491
04/25114
O
Mesa Consolidated Water District
0000003144
0.00
Line Description: Overflow
0179492
04/25/14
O
Mesa Consolidated Water District
0000003144
0.00
Line Description: Overflow
0179493
04/25/14
O
Mesa Consolidated Water District
0000003144
0.00
Line Description: Overflow
0179508
04/25/14
O
AT & T
Line Description: Overflow
0000001107
0.00
TOTAL 11.00
End of Report