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Home My WebLink About01 - CC-3 - Adoption of Warrant Resolution No.2515 - 5/20/2014t CITY COUNCIL AGENDA REPORT MEETING DATE: May 20, 2014 ITEM NUMBER: CC -3 SUBJECT: ADOPTION OF WARRANT RESOLUTION DATE: May 9, 2014 FROM: Department of Finance FOR FURTHER INFORMATION CONTACT: Stephen DUnlvent at 714-754-5243 RECOMMENDATION: City Council adopt Warrant Resolution No. 2515 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. 14-09 "A" for $1,997.16, Payroll No. 14-10 for $2,097,288.29, and City operating expenses for $2,170,529.84. STEPHEN DUNIVENT Interim Finance Director 1 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date May 08,2014 Bank: COM1 Run Time 2:45:55 PM Cycle: aCQhAAAj Payment Ref Date Status Remit To Remit ID Payment Amt 000746 05/09/14 P Apple One Employment Services 0000001055 5,930.24 Line Description: Temp Svs-Rec 3/26-3128 Temp Svs-Rec 3/31-4/2114 Temp Svs-Rec 4/7-4/11114 Temp Svs-Planning 3/24-3/28 Temp Svs-Dev Svs4/7-4111/14 Temp Svs-Planning3/17-3/21 Temp Svs-Planning 4/7-4/11 Temp Svs-Cntrl Svs4/7-4/11 Temp Svs-Planning 3/31-4/3 000747 05/09/14 P Ariel Supply Inc 0000006035 1,69927 Line Description: Toner Cartridges Toner Cartridges Toner Cartridges Toner Cartridges Toner Cartridges 000748 05/09/14 P Bureau Veritas North America Inc 0000016616 3,380.00 Line Description: Bldg/Safety Permit -Mar 14 000749 05/09/14 P Smith Pipe & Supply Inc 0000004049 2,187.59 Line Description: Irrigation Supplies Irrigation Supplies Irrigation Supplies TOTAL $13,197.10 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date May 08,2014 Bank: DDP1 Cycle: Run Time 2:45:13 PM Payment Ref Date Status Remit To 002611 05/09/14 P Costa Mesa Employees Association Line Description: Payroll Deduction Check 1410 002612 05/09/14 P Costa Mesa Executive Club Line Description: Payroll Deduction Check 1410 002613 05/09/14 P Costa Mesa Firefighters Association Line Description: Payroll Deduction Check 1410 002614 05/09/14 P Costa Mesa Police Association Line Description: Payroll Deduction Check 1410 002615 05/09/14 P Costa Mesa Police Management Assn Line Description: Payroll Deduction Check 1410 End of Report Remit ID 0000006284 0000006286 0000001812 0000001819 Payment Amt 4,340.39 205.00 5,549.80 0000005082 175.00 TOTAL $16,330.19 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date May 08,2014 Bank: CITY Run Time 11:35:37 AM Cycle: Payment Ref Date Status Remit To 0179916 05/08/14 P US Bank Line Description: Misc ProcurementCard Purchases End of Report Remit ID 0000002228 Payment Amt 28,502,62 TOTAL $28,502.62 Report ID: CCM2001 City of Costa Mesa Accounts Payable 0179917 05/09/14 P Albert Grover & Associates Inc Line Description: Baker/Placentia TSSP-Mar 14 Page No. 1 0179918 05/09/14 SUMMARY CHECK REGISTER Line Description: Citywide Tree Removal & Replac Bank: CITY P Mesa Consolidated Water District Run Date May 08,2014 Cycle: MAKI 970 Arlington 3/17-4/15/14 Run Time 12:57:22 PM Payment Ref Date Status Remit To 0179917 05/09/14 P Albert Grover & Associates Inc Line Description: Baker/Placentia TSSP-Mar 14 Baker/Placentia TSSP-Feb 2014 0179918 05/09/14 P Aramex Group Inc Line Description: Citywide Tree Removal & Replac 0179919 05/09/14 P Mesa Consolidated Water District Line Description: 2229 Fairview 2120-4122/14 970 Arlington 3/17-4/15/14 3143 Bear 3/17-4/15/14 1035 W 19th 2/13-4/16/14 782 Shalimar2/12-4/15/14 567 W1 8th 2/12-4/14/14 1870 Anaheim 2/12-4/14/14 1870 Anaheim 2/124/14/14 NCC 2/124/14/14 NCC 2112-4114/14 NCC 21124/14/14 FS #3 2/124/14/14 695 W19ht 2/124/14/14 567 W 18th 2/124/14/14 2150 Maple 2/274/23/14 970 Arbor 2120-4122114 970 Arbor 2/194/21/14 Telecomm 3/174/15/14 1900 Adams 3/174/15/14 2150 Maple 2/244/23/14 524 1/2 W 19th 2118-4/17114 ' 523 Hamilton 2/184/17/14 420 1/2 W 19th 2/134/16/14 570 W 18th 3/174/15/14 2621 1/2 Harbor 3127-4/29114 3202 Harbor 3/274/29/14 3581 Harbor 3/274/29/14 1400 Sunflower 3127-4/29/14 Remit ID 0000014065 0000022463 0000003144 Payment Amt 78,517.01 35,335.15 60,916.75 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date May 08,2014 Bank: CITY Run Time 12:57:22 PM Cycle: Payment Ref Date Status Remit To Line Description: 2800 Bear 3/27-4129114 3333 Bear 3/27-4/29114 3333 Bear 3127-4129/14 970 Arlington 3/27-4/29/14 970 Arlington 3/274/29/14 2161 1/2 Raleigh 2/24-4/23/14 695 1/2 W 19th 2/124/14/14 562 1/2 W 19th 2118-4117/14 720 1/2 W 19th 2/18-4/17/14 1860 Anaheim 2/12-4/14/14 2229 Newport 3/274129/14 2600 Fairview 3/27-4129/14 2400 Fairview 3/274/29/14 2750 Fairview 3/274/29/14 2501 Placentia 3/274/29/14 111 Fair 3/274/29/14 FS #3 2/124/14/14 1845 Park 2/12-4/14/14 DRC 2/12-4/14/14 1000 Victoria 2/254/28/14 985 1/2 Victoria 2/194/21/14 900 Victoria 2/25-4128/14 861 1/2 Victoria 2/194/21/14 640 Victoria 2/274/23/14 500 Victoria 2/24-4/23/14 751 Victoria 2/18A/1 7/14 1200 Victoria 3/17-4115114 1065 Sea Bluff 2/204/22/14 2115 Canyon 2/204/22/14 2109 Canyon 2120-4122114 628 112 W 19th 2/18-4117/14 570 W1 8th 2/124/14/14 1015 1/2 W 19th 2/134/16/14 FS #4 3117-4/15114 3400 Smalley 3/174/15/14 325 Fair Dr 313-5/1/14 2345 Fairview 3/3-5/1/14 2401 Fairview 3/3-511/14 Remit ID Payment Amt Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date May 08,2014 Bank: CITY Run Time 12:57:22 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0179923 05/09/14 P Oliver Mahon Asphalt Inc 0000007430 48,200.00 Line Description: Vista Park Resurfacing of Lot Balearic Pk Parking Lot Rehab 0179924 05/09/14 P Onward Engineering 0000003212 31,801.08 Line Description: Harbor/Adams CM &Inspectn#9204 0179925 05/09/14 P Orange County Treasurer Tax Collector 0000003489 99,951.53 Line Description: Shared FYI 3-14 Cost of NPDES 0179926 05/09/14 P PTM General Engineering Services Inc 0000020179 74,235.36 Line Description: Construction Contract #12-14 Retentions Payable Proj #12-14 0179927 05/09/14 P Preferred Benefit Insurance 0000017362 18,810.26 Line Description: Delta Dental Premium May 2014 VSP Premium for May 2014 0179928 05/09/14 P Pro Forma Advisors LLC 0000022224 34,705.00 Line Description: CM Country Club Perform Audit 0179929 05/09/14 P US Bank 0000002228 122,477.50 Line Description: Debt Service Payment 0179930 05/09/14 P 2000 Plus Restaurant Equipment 0000022444 6,340.68 Line Description: Delivery & Haul Away Reach -In Refrigerator Sales Tax (8.00%) 0179931 05/09/14 P ARCO Business Solutions 0000018562 291.21 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date May 08,2014 Bank: CITY Run Time 12:57:22 PM C clw Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Fuel 7/1-7/15/13 0179932 05/09/14 P AT & T 0000001107 366.88 Line Description: WSS Alarm 3/27-4/26/14 Red Phone Fire Sta#6 3/27-4/26 PD DSL Line 3127-4126/14 PD DSL 4 IT Staff 3128-4/27/14 RMATS Fire Sta#6 3/224/21/14 AT&T ContractSvcs 3/28-4/27/14 PD Payphone 3/28-4/27/14 Firewall Fire Sta#6 3/274/26 RMATS NCC Complex 3124-4/23/14 LionsPk Baseball Fld 3/244/23 SrCntr Facilities DSI -3/244/23 0179933 05/09/14 P AT & T Mobility 0000001107 239.01 Line Description: PD Cell Phone Usage 3/124/11 0179934 05/09/14 P Above It All Drywall 0000021804 950.00 Line Description: Patch Walls @ FS #3 0179935 05/09/14 P Agromin OC LLC 0000021587 664.20 Line Description Mulch 4 City Sites 0179936 05/09/14 P Allstar Fire Equipment Inc 0000000986 1,241.87 Line Description SCBA Repair/Parts Dry Chemical Fire Extinguisher Boots-Brosamer 0179937 05/09/14 P AndersonPenna Partners Inc .0000021535 6,833.25 Line Description: Bristol Median Design2/11-3/14 - Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date May 08,2014 Bank: CITE' Cycle: aWKI Y Run Time 12:57:22 PM Payment Ref Date Status Remit To Remit ID Payment Amt 0179938 05/09/14 P Anthony Monteleone 0000021339 286.00 Line Description: Softball Umpire 4/15-4/24/14 0179939 05/09/14 P Atkins North America Inc 0000021820 1,620.00 Line Description: Consulting Baker St EIR-Mar 14 0179940 05/09/14 P AutoZone 0000019364 - 60.20 Line Description: Shop Supplies 0179941 05/09/14 P B & H Photo Video Inc 0000006056 662.43 Line Description: LCD Monitors 0179942 05/09/14 P Barr & Clark Environmental 0000009300 275.00 Line Description: LBP Inspctn-2009 Monroiva 0179943 05/09/14 P Bartwood Construction 0000012314 300.00 Line Description: Window Board Up -1845 Monrovia 0179944 05/09/14 P Blue Sky Outfitters Inc 0000013653 1,142.43 Line Description: Hats 4 Code Enf Officers Shirts -Code Enforcement Fall Adult Softball T -Shirts 0179945 05/09/14 P Bound Tree Medical LLC 0000011695 4,480.01 Line Description: Ambulance Supplies Ambulance Supplies Paramedic Supplies Ambulance Supplies 0179946 05/09/14 P BrandU 0000022518 492.47 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date May 08,2014 Bank: CITY Run Time 12:57:22 PM Cycle: Payment Ref Date Status Remit To Line Description: Wareshouse Stock 0179947 05/09/14 P Brenda Green Line Description: Paperbakc Election Codebook 0179948 05/09/14 P CAPF Line Description: Firefighters LTD -May 2014 0179949 05/09/14 P CBI Noor Inc Line Description: Install Dedicated Circuit-FS#2 Install Dedicated Circuit@ CY Dedicated Circuit @ FS #1 0179950 05/09/14 P CDW Government Inc Line Description: Scanner Calbes Monitors Cables Cables Cables 0179951 05/09/14 P CPRS District X Line Description: CPRS Trng -14 Employees 5/3/14 0179952 05/09/14 P CSMFO Line Description: Lunch Mtng Reg -6/19/14 0179953 05/09/14 P California Auto Refrigeration Line Description: Parts Returned Cr -#517 A/C Parts -#517 Remit ID 0000021417 0000004755 0000018684 LIQ�UI�➢b1[�➢7 0000001852 0000001888 UDBIl➢➢vAErA Payment Amt 54.00 1,423.50 12,600.00 1,286.84 168.00 23.76 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date May 08,2014 Bank: CITY Run Time 12:57:22 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0179954 05/09/14 P California Elwyn Inc 0000000485 2,500.00 Line Description: CDBG 3rd Qtr 13-14 Grant 0179955 05/09/14 P Caste Quintos 0000022267 83.00 Line Description: Refund Rec Permit#2001135.002 0179956 05/09/14 P Celeste Paisley 0000022575 62.00 Line Description: Refund Rec Permit#2001141.002 0179957 05/09/14 P Christine Christopher 0000002045 174.00 Line Description: Refund Rec Permit#2001133.002 Refund Rec Permit#2001143.002 0179958 05/09/14 P Civil Source 0000017030 14,455.00 Line Description: 19th Dsgn/Envrmntl Svs-Dec13 0179959 05/09/14 P Commercial Door of Orange County Inc 0000004861 3,969.60 Line Description: Emergency Door Replacement 0179960 05/09/14 P County of Orange District Attys Office 0000003485 702.48 Line Description: Money Seized-Narc Investigate 0179961 05/09/14 P De Lage Landen Financial Svs 0000019172 236.52 Line Description: Copier Lease 3/15-4/14/14 Copier Lease 4/15-5/14/14 0179962 05/09/14 P Delta Dental Insurance Cc 0000001966 2,79320 Line Description: Dental HMO Prem -May 2014 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date May 08,2014 Bank: CITY Run Time 12:57:22 PM Cycle, Payment Ref Date Status Remit To Remit ID 0179963 05/09/14 P Employment Development Department 0000001543 Line Description: Unemployment 1/1-3/31/14 0179964 05/09/14 P Ennis Traffic Safety Solutions 0000004281 Line Description: Traffic Paint 4 St Markings 0179965 05/09/14 P Evelin Montiel 0000016551 Line Description: Refund Rec Permit#2001130.002 0179966 05/09/14 P Ewing Irrigation Products 0000005063 Line Description: Irrigation Supplies Irrigation Supplies Irrigation Supplies Irrigation Supplies Irrigation Supplies 0179967 05/09/14 P Fitzgeralds Auto Care Center 0000021295 Line Description: Smog Inspection -#723 0179968 05/09/14 P Frazee Paint & Wallcovering 0000002271 Line Description: Graffiti Supplies Graffiti Supplies 0179969 05/09/14 P GE Capital 0000021378 Line Description: Copier Lease 4/23-5/22/14 0179970 05/09/14 P Glenns Alignment & Brake Service 0000002344 Line Description: Alignment -#535 0179971 05/09/14 P Gregory Beutz 0000001261 Payment Amt 8,364.00 1,698.62 81.00 692.02 50.75 95.81 183.18 165.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date May 08,2014 Bank: CITY Run Time 12:57:22 PM Cycle: Payment Ref Date Status Remit To Line Description CCAI Cont 3/30-4/2/14 0179972 05/09/14 P Hanks Electrical Supplies Line Description: Lamps Electrical Test Meters Light Ballasts Lamps Stock Ballasts/Lamps 4 NCC Lamps Stock 0179973 05/09/14 P Hems USA LLC Line Description: Street Sign Supplies 0179974 05/09/14 P Highlands Electric Line Description: Repair Water Cooled Compressor 0179975 05/09/14 P Interstate Batteries of California Coast Line Description: Batteries Supplies -Batteries Supplies -Batteries Supplies -Batteries Supplies -Batteries Batteries -#130 0179976 05/09/14 P JD Lock & Key Line Descriptions Key & Remote -#750 0179977 05/09/14 P James Blincoe Line Description: CCAI Conference 3/30-4/2/14 0179978 05/09/14 P Jays Designated Operator Services Line Description: Diesel Tank Repair Remit ID 0000002445 0000012721 0000022391 0000002700 0000005930 0000013708 0000022328 Payment Amt 1,071.33 549.39 705.30 3,153.46 1049SX11 i[Y.X40 101*liiM Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date May 08,2014 Bank: CITY Run Time 12:57:22 PM Cycle: Payment Ref Date Status Remit To Line Description: Fuel Tank Designated Svs-Apr14 0179979 05/09/14 P Jessica Carroll Line Description: Refund Rec Permit#2001140.002 0179980 05/09/14 P John Brock Line Description: CCAI Conf 3/30-4/2114 0179981 05/09/14 P KME Fire Apparatus Line Description: Valve Kit 0179982 05/09/14 P Kelly Paper Line Description: Paper Stack Paper Stock 0179983 05/09/14 P Kevin Diamond Line Description: CCAI Conf 3/30-4/2114 0179984 05/09/14 P Kimberly Chi Vo Line Description: Refund Rec Permit#2001137.002 0179985 05/09/14 P Lawrence P Shield Line Description: Softball Umpire 4/16-5/1/14 0179986 05/09/14 P Leo Arnold Line Description: Background Investigation Srvcs 0179987 05/09/14 P Liebert Cassidy Whitmore Line Description: Legal -60th Anniversarylnvstgtn Remit ID 0000022576 0000012888 0000002849 0000014703 0000001989 0000022577 0000017089 0000022194 0000002960 Payment Amt 62.00 165.00 131.43 787.11 165.00 76.00 234.00 1,722.60 14,543.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date May 08,2014 Bank: CITY Run Time 12:57:22 PM Cycle: Payment Ref Date Status Remit To Line Description: Legal) Gottenbos IDR Appeal 0179988 05/09/14 P Linda Tovar Line Description: Rec Dep Refund 2001142.002 0179989 05/09/14 P MISAC Line Description: 2013-14 Mbrshp for Steve Ely 0179990 05/09/14 P Manuel Villa Line Description: Basic Code Enforcement Class Adv Code Enforcement Class Intermediate CodeEnforce Class 0179991 05/09/14 P McMaster Carr Supply Company Line Description: Drum Dolly 0179992 05/09/14 P McMurray & Stern Inc Line Description: Office Supplies 0179993 05/09/14 P Mercy House Line Description: CDBG Public Services Grant Mental Health Outreach Worker 0179994 05/09/14 P Mesa Hose & Supply Line Description: Hose for Unit #318 0179995 05/09/14 P Mesa Smog Line Description: Smog Inspection for Unit #086 Smog Inspection for Unit #026 Remit ID Payment Amt 0000022578 128.00 0000013074 240.00 0000022519 355.00 0000003118 66.78 0000012514 362.62 0000003138 5,313.17 0000003146 336.96 0000020735 93.50 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date May 08,2014 Bank: CITY Run Time 12:57:22 PM Cycle, Payment Ref Date Status Remit To 0179996 05/09/14 P Michelle Rudaitis Line Description: Haz Mat Consultant Apr 2014 0179997 05/09/14 P Michelle Rudaitis Line Description: Fire Prev Consultant Apr 2014 0179998 05/09/14 P Mike Linares Inc Line Description: CDBG Consultant 3/24-4/4/14 0179999 05/09/14 P Newport Harbor Locksmith Line Description: Rekey Chemical Room Door 0180000 05/09/14 P Noack Trophy & Engraving Company Line Description: Retirement Plates 0180001 05/09/14 P O Reilly Automotive Inc Line Description: For Warehouse Floor Stock 0180002 05/09/14 P Office Max Incorporated Line Description: Office Supplies -Bldg Safety Office Supplies-Maint Swcs Office Supplies -PD Prop & Evid Office Supplies-Maint Srvcs Office Supplies -IT Office Supplies -HR Office Supplies -Fleet Swcs Office Supplies -Fire Admin Office Supplies -Finance Admin Office Supplies -Construct Mgmt Office Supplies -Central Swcs Office Supplies-TranspTrffcOps Office Supplies -Risk Mgmt Remit ID 0000011656 0000011656 0000002969 0000003337 0000003360 0000002978 0000020710 Payment Amt 7,125.00 3,300.00 3,71175 146.08 108.68 221.88 7,212.10 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date May 08,2014 Bank: CITY Run Time 12:57:22 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Office Supplies -Recreation Adm Office Supplies-Rec DRC Office Supplies-PublicSvcs Adm Office Supplies -PD Records Office Supplies -Cable TV Office Supplies -CEO Office Supplies-CDBG Office Supplies -Bldg Safety Office Supplies -PD Records Office Supplies -PD Comm Office Supplies -IT Office Supplies -CEO Office Supplies -Construct Mgmt Office Supplies -Elections Office Supplies -Fire Admin Office Supplies -City Clerk 0180003 05/09/14 P PAPA Pesticide Applicators Professional 0000003546 160.00 Line Description: 6/24/14 & 9117114 PAPA Seminar 0180004 05/09/14 P Parkhouse Tire Inc 0000003556 4,087.17 Line Description: For Warehouse Automotive Stock For Warehouse Automotive Stock 0180005 05/09/14 P Pauline Brown 0000022579 67.00 Line Description: Rec Dep Refund 2001134.002 0180006 05/09/14 P Philip Storey 0000020904 110.00 Line Description: NREMT Paramedic Application 0180007 05/09/14 P Porterfield Enterprises LTD 0000003662 560.02 Line Description: Brake Rotors Brake Rotors Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date May 08,2014 Bank: CITY Run Time 12:57:22 PM Cycle: 4411<1 Y Payment Ref Date Status Remit To Remit ID Payment Amt 0180008 05/09/14 P Pringles 0000003683 650.38 Line Description: Replace Broken Mini Blinds 0180009 05/09/14 P Priority Mailing Systems Inc 0000020440 495.72 Line Description: Mail Meter Ink Pads 0180010 05/09/14 P Pro Photo Connection Inc 0000003689 599.58 Line Description: Services 4 PD Photo Project 0180011 05/09/14 P R & S Overhead Door of So Cal Inc 0000022092 114.00 Line Description: Remotes for New Ambulances 0180012 05/09/14 P Rand Foster 0000010791 416.00 Line Description: Softball Umpire 4114-515/14 0180013 05/09/14 P Replacement Benefit Fund 0000001086 4,793.48 Line Description: 2014 Rplcmnt Charges 0180014 05/09/14 P Ricky Loya 0000022490 234.00 Line Description: Softball Umpire 4/17-5/1114 0180015 05/09/14 P Rincon Truck Center 0000013236 1,005.81 Line Description: Diagnostic Software 0180016 05/09/14 P Robin Dill 0000022586 1,639.67 Line Description: Refund TOT Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date May 08,2014 Bank: CIN Run Time 12:57:22 PM Cycle: WAX] 24 Payment Ref Date Status Remit To Remit ID Payment Amt 0180017 05/09/14 P Ruth Wang 0000022170 121.00 Line Description: Exps for 4/24/14 Meet & Greet 0180018 05/09/14 P Samys Camera 0000014807 204.06 Line Description: Camera for Parks Staff 0180019 05/09/14 P Scientia Consulting Group Inc 0000021410 7,908.75 Line Description: IT Service 4/6-4/12/14 PO#9173 IT Srvc 1/12-1/18/14 PO#9006 0180020 05/09/14 P Sergio Galaviz 0000022585 413.50 Line Description: 3/1/14 Property Damage Claim 0180021 05/09/14 P Shanon Sipilovic 0000022580 76.00 Line Description: Rec Dep Refund 2001131.002 0180022 05/09/14 P Sheryl Ansan 0000012854 125.00 Line Description: Rec Dep Refund 2001136.002 0180023 05/09/14 P Shirley Avila 0000022581 40.00 Line Description: Rec Dep Refund 2001144.002 0180024 05/09/14 P Shirley Gates 0000011046 2,000.00 Line Description: 10/6/13 Property Damage Claim 0180025 05/09/14 P Siemens Industry Inc 0000002904 1,343.00 Line Description: Remove/Install Evaporator Coil 0180026 05/09/14 P Simplot Partners 0000003061 2,252.45 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date May 08,2014 Bank: CITY Run Time 12:57:22 PM Cycle: Payment Ref Date Status Remit To Line Description: Infield Soil Amendment Sales Tax (8.00%) 0180027 05/09/14 P South Coast Air Quality Mgmt District Line Description: AQMD Fee for Fire Sta#6 AQMD Fee for Fire Sta#5 0180028 05/09/14 P South Coast Emergency Vehicle Services Line Description: Green LED Lamp -Auto Part Spotlights - Auto Part 0180029 05/09/14 P South Coast Printer Care Line Description: Printer Repair -Animal Control PD Records Fax Machine Repairs 0180030 05/09/14 P Southern California Edison Company Line Description: Davis Field 4/1-4/30/14 3460 Smalley 413-5/2/14 702 1/2 Victoria 4/2-5/1/14 348 E 17th 3/28-4/28/14 DRC 4/2-5/1/14 702 Victoria 4/2-5/1/14 1624 Gisler 4/3-5/2/14 3349 Sakioka 3/28-4/28/14 3129 Harbor 4/3-5/2/14 2301 Harbor 3/27-4/25/14 NCC 4/1-4/30/14 3351 Sakioka 3/28-4/28/14 0180031 05/09/14 P Southern California Gas Company Line Description: DRC 3/25-4/23/14 FS #2 3/27-4/25/14 BCC 3/28-4/28/14 567 W 18th 3/25-4/23/14 Remit ID 0000004074 0000003643 11I1DDI111-urcm 0000004088 0000004092 Payment Amt 237.88 685.97 226.92 4,508.54 3,626.60 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date May 08,2014 Bank: CIN Run Time 12:57:22 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: NCC 3/25-4/23/14 FS #1 3/28-4/28/14 PD 3126-4/24/14 2310 Placentia 3/26-4/24/14 Telecomm 3/26-4/24/14 Historical Society 3/25-4/23 2300 Placentia 3/26-4/24/14 FS #4 3/26-4/24/14 FS #3 3/25-4/23/14 DRC Pool 3/25-4/23/14 FS #5 3/26-4/24/14 FS #6 4/1-4/30/14 0180032 05/09/14 P Spectrum Gas Products 0000012653 3,240.00 Line Description: Cylinder Brackets 4 Ambulances 0180033 05/09/14 P Statewide Traffic Safety & Signs 0000004432 2,000.00 Line Description: Message Boards 4 Victoria St 0180034 05/09/14 P Steve Clever 0000010800 364.00 Line Description: Softball Umpire 4/16-5/1/14 0180035 05/09/14 P Stroud Safety Apparel LLC 0000020328 641.00 Line Description: Vests 4 Emergency Operations 0180036 05/09/14 P Susan Saxe Clifford PHD 0000003932 450.00 Line Description: Psych Evaluation for PD 0180037 05/09/14 P Thomas T Thompson Jr 0000005131 250.00 Line Description: 2014 CEO Leadership Award 0180038 05/09/14 P Timothy Vasin 0000007772 175.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date May 08,2014 Bank: CIN Run Time 12:57:22 PM Cycle: Payment Ref Date Status Remit To Line Description: S-234 Ignition Operations Crse 0180039 05/09/14 P Turnout Maintenance Company LLC Line Description: Turnout Clean&Repairs-3 Empls Turnout Clean&Repairs-4 Empls 0180040 05/09/14 P US HealthWorks Line Description: Industrial Injury Treatment -RC DOT HR Drug Testing TB Pre Employment Testing 0180041 05/09/14 P V & V Manufacturing Inc Line Description: PD Badge Repairs & Refinishing 0180042 05/09/14 P VA Consulting Inc Line Description: Fairview/Wilson Intersect Proj 0180043 05/09/14 P Verizon Wireless Line Description: PD Cell Phone Usage 3116-4/15 0180044 05/09/14 P Verizon Wireless Line Description Broadband Srvc 3/21-3/31/14 0180045 05/09/14 P Vic Duong Line Description: Softball Umpire 4/14-4/15/14 0180046 05/09/14 P Vision Internet Providers Inc Line Description: Web Hosting & Maint Apr 2014 Remit ID 0000020182 0000006765 0000009249 0000019471 0000008717 0000008717 0000011215 0000010175 Payment Amt 707.82 247.11 206.18 6,912.50 2,275.80 3,188.87 104.00 210.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date May 08,2014 Bank: CITY Cycle: AWKI v Run Time 12:57:22 PM Payment Ref Date Status Remit To 0180047 05/09/14 P Waterline Technologies Inc Line Description: DRC Pool Chemicals 0180048 05/09/14 P Waxie Sanitary Supply Line Description: For Warehouse Floor Stock 0180049 05/09/14 P Yuko Uchida Line Description: Rec Dep Refund 2001132.002 End of Report Remit ID 0000014520 0000004480 Payment Amt 271.04 4,142.23 0000022582 81.00 TOTAL $800,995.26 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 Bank: CITY SUMMARY CHECK REGISTER Run Date May 06,2014 C cle: ApAy Run Time 2:46:23 PM Payment Ref Date Status Remit To 0180050 05/09/14 P CalPERS Long -Term Care Program Line Description: Payroll Deduction Check 1410 0180051 05/09/14 P Community Health Charities Line Description: Payroll Deduction Check 1410 0180052 05/09/14 P ECMC Line Description: Payroll Deduction Check 1410 0180053 05/09/14 P Robin Stafford Line Description: Payroll Deduction Check 1410 0180054 05/09/14 P State of California Line Description: Payroll Deduction Check 1410 0180055 05/09/14 P State of California Line Description: Payroll Deduction Check 1410 0180056 05/09/14 P Tamra Williams Line Description: Payroll Deduction Check 1410 0180057 05/09/14 P Treasurer of Virginia Line Description: Payroll Deduction Check 1410 End of Report Remit ID 0000006287 0000008015 0000022479 0000021522 0000001546 0000001546 0000002941 Payment Amt 203.17 10.00 295.97 765.94 185.00 95.00 1,589.08 0000014648 263.50 TOTAL $3,407.66 ReportID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Apr 28,2014 Bank: DDP1 Run Time 11:03:00 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 002591 04/30/14 P Alan F Kent 0000006393 2,174.79 Line Description.: 1 % Supplement Pay May 2014 002592 04/30/14 P Beckee Cost 0000016309 946.08 Line Description.: 1 % Supplement Pay May 2014 002593 04/30/14 P Chris Morris 0000007439 2,500.00 Line Description: Monthly LTD Payment May 2014 002594 04/30/14 P Danny Hogue 0000006802 1,137.03 Line Description: 1% Supplement Pay May 2014 002595 04/30/14 P Darlene Bell 0000005602 580.54 Line Description: 1 % Supplement Pay May 2014 002596 04/30/14 P David A Dye 0000002065 260.90 Line Description: 1% Supplement Pay May 2014 002597 04/30/14 P Edmond Zuorski 0000005299 1,009.04 Line Description: 1% Supplement Pay May 2014 002598 04/30/14 P Edward Dryzmala 0000006686 1,377.28 Line Description: 1% Supplement Pay May 2014 002599 04/30/14 P Gary D Webster 0000004487 1,204.44 Line Description 1 % Supplement Pay May 2014 002600 04/30/14 P George J Yezbick Jr 0000005045 1,164.00 Line Description: I% Supplement Pay May 2014 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Apr 28,2014 Bank: DDP1 Run Time 11:03:00 AM Cycle: AplRpp Payment Ref Date Status Remit To 002601 04/30/14 P Harlan Pauley Line Description: I% Supplement Pay May 2014 002602 04/30/14 P James M Miller Line Description: Monthly LTD Payment May 2014 002603 04/30/14 P Matthew J Collett Line Description: 1% Supplement Pay May 2014 002604 04/30/14 P Paul A Cappuccilli Line Description 1% Supplement Pay May 2014 002605 04/30/14 P Phil Dickens Line Description: 1% Supplement Pay May 2014 002606 04/30/14 P Richard J Johnson Line Description: 1 % Supplement Pay May 2014 002607 04/30/14 P Ted Curry Line Description: Monthly LTD Payment May 2014 002608 04/30/14 P Thomas Boylan Line Description: 1% Supplement Pay May 2014 002609 04/30/14 P Thomas J Lazar Line Description: 1% Supplement Pay May 2014 Remit ID 0000003569 "I illelorzl:lll [rPUPPA➢if7i7 tQrDIQliarweir 0000005801 0000005620 0000001896 0000001366 0000002925 Payment Amt 232.12 2,500.00 856.58 1,214.50 511.76 1,255.66 1,037.98 115.97 1,70325 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Apr 28,2014 Cycle: Bank: ADIppp Run Time 11:03:00 AM Payment Ref Date Status Remit To 002610 04/30/14 P William H Bechtel Line Description: 1 % Supplement Pay May 2014 End of Report Remit ID 0000001224 Payment Amt 1,622.58 TOTAL $23,404.50 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date May 02,2014 Bank: CITY Run Time 9:37:18 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0179746 05/02/14 P Abtech Technologies Inc 0000022140 23,066.64 Line Description: Dell Servers ' 0179747 05/02/14 P All American Asphalt 0000000971 261,415 77 Line Description: Intersection Improvemnts#13-09 Retentions Payable Proj #13-09 0179748 05/02/14 P All City Management Services Inc 0000009480 30,536-35 Line Description: Schl Crsng Guard 3/304/12/14 Schl Crsng Guard 3/16-3/29/14 Schl Crsng Guard 2/16-3/1/14 Schl Crsng Guard 3/1-3/15/14 Schl Crsng Guard 2/2-2/15/14 0179749 05/02/14 P Community Controls 0000020782 26,538.80 Line Description: Install Gate Operator @ FS #4 Additional Digital Keypad 0179750 05/02/14 P Golden Star Technology Inc 0000022082 442,130.80 Line Description: 21.5" Monitor Desktop Computer E -Waste Fee Sales Tax (8.00%) 0179751 05/02/14 P LINA 0000015623 19,518.40 Line Description: Admin Fee for March 2014 Premium for April 2014 0179752 05/02/14 P Lilley Planning Group 0000021428 24,335.00 Line Description: Planning Consulting Svcs3/2014 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date May 02,2014 Bank: CITY Run Time 9:37:18 AM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0179753 05/02/14 P Mesa Verde Partners 0000006080 105,216.50 Line Description. Golf Course Entryway CIP 0179754 05/02/14 P Oxygen Funding Inc 0000021411 26,78720 Line Description: Landscape Maint-Mar 2014 #8950 0179755 05/02/14 P SimplexGrinnell LP 0000011336 17,042.53 Line Description: NCC Repairs-KitchenFireSuppres DRC Fire/Sprinkler/HoodTesting FS6 Fire/Sprinkler/HaodTesting Com Fire/Sprinkler/HaodTesting CH Fire/Sprinkler/HoodTesting SrCtr Repairs-KitchenFireSuppr FS5 Fire/Sprinkler/HoodTesting SrC Fire/Sprinkler/HoodTesting FS3 Fire/Sprinkler/HoodTesting NCC Fire/Sprinkler/HoodTesting PD Fire/Sprinkler/HoodTesting WSS Fire/Sprinkler/HoodTesting 0179756 05/02/14 P Stradling Yocca Carlson & Rauth 0000004168 18,270.00 Line Description: Legal -Home Prog Legal -General Legal -Supportive Housing Legal -Oversight Board Legal -Single Family Rehab Legal -Civic Center Barrio Legal -General Legal -1 st Time Homebuyer 0179757 05/02/14 P Theodore Robins Ford 0000004245 44,527.65 Line Description 2 2014 Ford Transit Vehicles Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date May 02,2014 Bank: CITY Run Time 9:37:18 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0179758 05/02/14 P 1st Jonlnc 0000018321 244.20 Line Description: Porta Potty Svcs-DelMar Garden Porta Potty 4 Hamilton Gardens 0179759 05/02/14 P AFLAC 0000012253 10,023.44 Line Description: Cancer Premium -April 2014 STD Premium -April 2014 0179760 05/02/14 P ASSA ABLOY Entrance Systems US Inc 0000021745 21678 Line Description: NCC ADA Sliding Dr Repair 0179761 05/02/14 P AT & T 0000001107 2,829.40 Line Description: Local Usage 3115-4/14/14 SCPL Substation 3/17-4/16/14 Balearic Center Fax 3/15-4114 Red Phone Fire Sta#6 3/20-4/19 Red Phone Fire Sta#6 3/20-4/19 Red Phone Fire Sta#2 3/20-4/19 Lions Park 3/19-4/18/14 RMATS Fire Sta#6 3/20-4/19 DRC Alarm 3/20-4119/14 RMATS Civic Center 3/20-4/19 - Fire Emergency Line 3/20-4/19 Metro Net 3/204119/14 PRI Circuit Inbound Trunk 3/20 Red Phone Fire Sta#5 3/204/19 Red Phone Fire Sta#3 3/204/19 NCC Alarm 3/194/18/14 Red Phone Fire Sta#1 3/204/19 800 Mhz Radio Link 3/204/19 Firewall FireSta#1 3/10-4/9114 Lions Park 3/10-419/14 0179762 05/02/14 P AT & T 0000001107 296.21 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date May 02,2014 Bank: CITY Run Time 9:37:18 AM C cle: Payment Ref Date Status Remit To Line Description:. 911 Cama Trunks 4/14-5/13/14 NCC DSL Line 4/20-5/19114 0179763 05/02/14 P AT & T Mobility Line Description: Fire Cell Phone Usage3/12-4/11 IT Cell Phone Usage 3/124/11 0179764 05/02/14 P Accountemps Line Description: Temp Svs-Treasury3/21/14 Temp Svs-Treasury 3128/14 POC Asstnt 4118/14 0179765 05/02/14 P Advanced Chemical Transport Inc Line Description: Hazmat Waste Disposal Hazmat Waste Disposal 0179766 05/02/14 P Alonzo H Parker III Line Description: Basketball Referee 4121114 0179767 05/02/14 P American Alarm Systems Inc Line Description: BCC Security Mtrng 5/1-7131/14 DRC Security/Fire 5/1-7131/14 NCC Security Mtrng 511-7/31/14 0179768 05/02/14 P Anastazia Woodin Line Description: Rec Dep Refund 2001118.002 0179769 05/02/14 P Ariel Supply Inc Line Description: Toner Cartridge Toner Cartridge Toner Cartridges Toner Cartridges Remit ID Payment Amt 0000001107 233.89 0000006816 2,874.51 0000002951 10,585.03 0000016232 92.00 0000008900 510.00 0000002036 103.00 0000006035 3,899.73 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date May 02,2014 Bank: CITY Run Time 9:37:18 AM Cycle: WWI Y Payment Ref Date Status Remit To 0179770 05/02/14 P AutoZone Line Description: Oil Press Switch 0179771 05/02/14 P Ax Graphics Line Description: CM Citizen Fire Academy Shirts 0179772 05/02/14 P B & H Photo Video Inc Line Description: Equipment 4 Investigation 0179773 05/02/14 P BRW Safety & Supply Inc Line Description: Uniforms-Maint Svs 0179774 05/02/14 P Bank of AmericaAccountAnalysis Line Description: Otrly Analysis Fee Jan -Mar 14 0179775 05/02/14 P Barr & Clark Environmental Line Description: LBP Inspctn-1845 Monrovia#59 LBP Inspctn-1973 Newport #34 LBP Inspctn-1684 Whittier#37 0179776 05/02/14 P Bee Busters Inc Line Description: Bee Removal Bee Removal Bee Removal Bee Removal Bee Removal 0179777 05/02/14 P Bishop Company Line Description: Tools Tree Maint Materials Remit ID Payment Amt 0000019364 10.47 0000021358 195.18 0000006056 87.29 0000001434 385.02 0000001173 2,314.62 0000009300 1,200.00 0000007572 550.00 0000001278 2,261.40 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date May 02,2014 Bank: CIN Run Time 9:37:18 AM Cycle: AWKI Payment Ref Date Status Remit To Remit ID Payment Amt 0179778 05/02/14 P Bound Tree Medical LLC 0000011695 3,899.10 Line Description: Paramedic Supplies Paramedic Supplies Paramedic Supplies Paramedic Supplies Paramedic Supplies Paramedic Supplies Paramedic Supplies Paramedic Supplies 0179779 05/02/14 P BrandU 0000022518 129T56 Line Description: Uniforms-Maint Sys Uniforms-Maint Sys 0179780 05/02/14 P Brian Deangefis 0000000005 5.00 Line Description: Rec Dep Refund 2001105.002 0179781 05/02/14 P CBE 0000015149 14.49 Line Description: Copier Overage Fee 315-4/4/14 0179782 05/02/14 P CDW Government Inc 0000005402 1,059.66 Line Description: Printer Printer 0179783 05/02/14 P CT & F Inc 0000021402 6,512.61 Line Description: Retention on Proj #11-10 0179784 05/02/14 P California Fire Mechanics Academy Inc 0000001498 630.00 Line Description: Trng Reg -Ian Carter Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date May 02,2014 Bank: CITY Run Time 9:37:18 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0179785 05/02/14 P Chanel Osbourne 0000022559 103.14 Line Description: Rec Dep Refund 2001091.002 0179786 05/02/14 P Chip Espinoza 0000021516 500.00 Line Description: Consulting Services PO#8263 0179787 05/02/14 P Citlaly Salazar 0000003818 250.00 Line Description: Rec Dep Refund 2001099.002 0179788 05/02/14 P City of Mission Viejo 0000022310 3,814.00 Line Description: IT Support 4/1-4/15/14 0179789 05/02/14 P Coast Recreation Inc 0000001702 360.05 Line Description. Playground Parts 0179790 05/02/14 P Colettes Childrens Home 0000011850 7,155.45 Line Description CDBG 3rd Qtr 13-14 Grant 0179791 05/02/14 P Colin K McCarthy 0000020464 400.00 Line Description: Planning Comm Mtng-Apr 14 0179792 05/02/14 P Community Bank 0000018831 13,758.73 Line Description: Retention on Proj #13-09 0179793 05/02/14 P County of Orange Auditor Controller 0000003473 2,366.25 Line Description: Refuse Disposal@CountyLandfill 0179794 05/02/14 P Craig Hanks 0000011102 184.00 Line Description: Basketball Referee 1113, 4/14 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date May 02,2014 Bank: CITY Run Time 9:37:18 AM Cycle: Payment Ref Date Status Remit To 0179795 05/02/14 P De Lage Landen Financial Svs Line Description: Copier Lease 4/15-5/14/14 0179796 05/02/14 P Deke Angel Line Description: Rec Dep Refund 2001110.002 0179797 05/02/14 P Dennis Harris Line Description: Basketball Referee4/15-4/21114 0179798 05/02/14 P Dispatch Products Inc Line Description: Installation Fee Shipping Fee Sales Tax (8.00%) Shipping Fee Installation Fee Sales Tax (8.00%) New Lift Device Replacement Lift Device 0179799 05/02/14 P Donna Lynn Haynes Line Description: Rec Dep Refund 2001129.002 0179800 05/02/14 P Elizabeth Dimovski Line Description: Rec Dep Refund 2001107.002 0179801 05/02/14 P Francine Gonzalez Line Description: Rec Dep Refund 2001113.002 0179802 05/02/14 P Expo Propane Inc Line Description: Promme-CY Remit ID Payment Amt 0000019172 118.26 0000022560 64.00 0000002466 161.00 0000002007 8,353.92 0000001673 70.00 0000021713 12.00 0000022561 5-00 0000017819 668.27 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date May 02,2014 Bank: CITY Run Time 9:37:18 AM Cycle: Payment Ref Date Status Remit To 0179803 05/02/14 P FM Thomas Air Conditioning Inc Line Description: HVAC Maint-Apr 2014 0179804 05/02/14 P FTOG Inc Line Description: Interim Buyer 4/14-4/25/14 0179805 05/02/14 P Fantasy Fountains Inc Line Description: 5 HP Floating Fountain with In Shipping Fee Sales Tax (8.00%) 0179806 05/02/14 P Fitzgeralds Auto Care Center Line Description: Smog Inspection -#773 0179807 05/02/14 P GIT Satellite LLC Line Description: Satellite Phone 2/20-3/19114 0179808 05/02/14 P Gale Tuso Line Description: 1% Supplemental Pay May 2014 0179809 05/02/14 P Galls LLC Line Description: Uniform Credit -Olin Uniform -Herzog Uniform -Herzog Uniform -Olin Uniform -Sepulveda Uniform -Mahaffey Uniform -Ortiz Uniform -Horn Remit ID 0000017151 UllI1➢DY0A"1 0 0000003715 0000021295 0000019742 0000017460 0000002297 Payment Amt 4,830.00 3,240.00 12,88520 50.75 57.85 233.08 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date May 02,2014 Bank: CIN Run Time 9:37:18 AM C cle: MAW Y Payment Ref Date Status Remit To Remit ID Payment Amt 0179810 05/02/14 P Gerry Davila 0000022562 64.00 Line Description: Per; Dep Refund 2001111.002 0179811 05/02/14 P Gloria Diment 0000017920 150.00 Line Description Rec Dep Refund 2001121.002 0179812 05/02/14 P Government Staffing Services Inc 0000022422 2,200.00 Line Description: Temp SvsProj Mngr4/14-4/20/14 0179813 05/02/14 P Graybar Electric Company Inc 0000002397 339.39 Line Description: Telephone Parts Cables for 911 0179814 05/02/14 P Greg Hedgecock 0000022563 34.00 Line Description: Rec Dep Refund 2001115.002 0179815 05/02/14 P Guadalupe Guzman 0000022564 245.00 Line Description: Rec Dep Refund 2001100.002 0179816 05/02/14 P Guy M Sipos 0000012458 61.00 Line Description: Rfnd Business License BL33713 0179817 05/02/14 P Hub Auto Supply 0000002584 3,216.12 Line Description: Auto Parts -March 2014 Auto Parts -Feb 2014 0179818 05/02/14 P Huntington Beach Honda 0000019158 566.64 Line Description: Tire Installation -#635 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date May 02,2014 Bank: CITY Run Time 9:37:18 AM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0179819 05/02/14 P Interfinish Corporation 0000014766 4,557.14 Line Description: Furnish & Install Carpet Sales Tax (8.00%) 0179820 05/02/14 P JD Lock & Key 0000005930 130.68 Line Description: Key Sets 4 New Staff 0179821 05/02/14 P James M Fitzpatrick 0000001002 400.00 Line Description: Planning Comm Mtng-Apr 14 0179822 05/02/14 P Jeff R Mathews 0000020470 400.00 Line Description: Planning Comm Mtng-Apr 14 0179823 05/02/14 P Jennifer Ehrmann 0000002401 68.00 Line Description: Rec Dep Refund 2001126.002 0179824 05/02/14 P Jerome A Williams Sr 0000014471 69.00 Line Description: Basketball Referee 4/22/14 0179825 05/02/14 P John Lindsay 0000022565 250.00 Line Description: Rec Dep Refund 2001095.002 0179826 05/02/14 P Jones Day 0000021335 2,280.00 Line Description: CMCEA Through 2128/14 0179827 05/02/14 P Joshua Ortega 0000018724 116.80 Line Description: Public Edcation 1 2/28/14 0179828 05/02/14 P Joyce E Tillner 0000018762 65.65 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date May 02,2014 Bank: CIN Run Time 9:37:18 AM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: 1 % Supplemental Pay May 2014 0179829 05/02/14 P Kabbara Engineering 0000002795 8,100.00 Line Description: On -Call Trffc Eng Svs3/16-3/31 On -Call Trffc Eng 10/1-10/15 On -Call Trffc Eng 1/1-1/31/14 On -Call Trffc Eng 2/1-2/15/14 On -Call Trffc Eng 2/16-3/15/14 On -Call Trffc Eng 12/16-12/31 0179830 05/02/14 P Kellys Pool Service 0000013443 240.00 Line Description: NCC Pool Cleanning SysApr14 0179831 05/02/14 P Keystone Uniforms OC 0000022280 4,755.93 Line Description: Safety Vest -Hatton Uniform -Hernandez Uniform-Santibanez Uniform-Alegado Uniform -Heil Uniform -Manley Uniform-Gallardo 0179832 05/02/14 P Knorr Systems Inc 0000005036 393.85 Line Description: DRC Pool Chemicals 0179833 05/02/14 P Kristina Bertagna 0000022566 5.00 Line Description: Roo Dep Refund 2001127.002 0179834 05/02/14 P LN Curtis & Sons 0000002983 141.48 Line Description: Axe for Ambulance PO#9128 0179835 05/02/14 P Lary Willey 0000022567 70.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date May 02,2014 Bank: CITY Run Time 9:37:18 AM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Reimb 4 Class B DMV Exam 0179836 05/02/14 P Laura Lira 0000022547 5.00 Line Description: Ree Dep Refund 2001094.002 0179837 05/02/14 P Laura Maioranc 0000022548 60.00 Line Description: Rao Dep Refund 2001106.002 0179838 05/02/14 P Lauren Jackson 0000022549 78.00 Line Description: Rec Dep Refund 2001122.002 Rae Dep Refund 2001123.002 0179839 05/02/14 P Leader Industries 0000010273 3,348.59 Line Description: New Ambulance Supplies PO#8826 0179840 05/02/14 P Lester L Sacks MD Inc 0000002946 2,750.00 Line Description: Medical Swc Review 4 Jail 0179841 05/02/14 P LexisNexis 0000010987 153.00 Line Description Online Legal Updates Mar 2014 0179842 05/02/14 P Liebert Cassidy Whitmore 0000002960 8,570.00 Line Description: Legal -2013 PD Labor Negotiates Legal -2013 CMCEA Labor Negotia 0179843 05/02/14 P Liebert Cassidy Whitmore 0000002960 55.00 Line Description: Reg -L Chen ACA Rprtng Webinar 0179844 05/02/14 P Lisa Tickenoff 0000022550 120.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date May 02,2014 Bank: CITY Run Time 9:37:18 AM Cycle' Payment Ref Date Status Remit To 80.00 0000022552 Line Description: Rec Dep Refund 2001128.002 0179845 05/02/14 P Luz Maria Cervantes 85.00 0000003118 Line Description: Rec Dep Refund 2001124.002 0179846 05/02/14 P Mar Vac Electronics Corporation Line Description: Hardware Supplies Cable for 911 Cutover 0179847 05/02/14 P Marc Kelly Line Description: Basketball Referee3/31-4/15/14 0179848 05/02/14 P Maria Guadalupe Cortez Line Description: Rec Dep Refund 2001093.002 0179849 05/02/14 P Maria Varessi Line Description: Rec Dep Refund 2001104.002 0179850 05/02/14 P Mark Geiger Line Description: Public Ed 1 Course 0179851 05/02/14 P Mary Ellen Weglarz Line Description: Rec Dep Refund 2001112.002 0179852 05/02/14 P McMaster Carr Supply Company Line Description: Wire Rope for Fleet Services 0179853 05/02/14 P Melad&Associates Line Description: Bldg Permit Tech Svcs Mar 2014 Remit ID Payment Amt 0000022144 825.00 0000003049 47.83 0000021379 161.00 0000022551 80.00 0000022552 100.00 0000020903 116.80 0000001401 85.00 0000003118 59.09 0000005068 5,490.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date May 02,2014 Bank: CITY - Run Time 9:37:18 AM Cycle: Payment Ref Date Status Remit To 0179854 05/02/14 P Merry Patton Line Description: Ree Dep Refund 2001119.002 0179855 05/02/14 P Mesa Consolidated Water District Line Description: 3191 1/2 Airport Loop 2/104/9 0179856 05/02/14 P Mesa Smog Line Description: Smog Inspection for Unit #772 Smog Inspection for Unit#071 Smog Inspection for Unit #502 0179857 05/02/14 P Meyers Nave Line Description. Legal -Fairview Park 0179858 05/02/14 P Monique Colunga Line Description: Mileage & Meals 4 CAPE 2014 0179859 05/02/14 P Motorola Line Description: Call Log Repair 0179860 05/02/14 P NITV Federal Services LLC Line Description: CVSA Upgrade4Yr Warranty 0179861 05/02/14 P Nicole Johnson Line Description: Rec Dep Refund 2001101.002 0179862 05/02/14 P Noack Trophy & Engraving Company Line Description: Retirement Plaque Remit ID 0000022553 0000003144 0000020735 0000022455 0000022568 0000003246 0000009399 0000003360 Payment Amt 73.00 125.25 2,600.94 63.76 2,230.00 3,936.60 149.00 93.96 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date May 02,2014 Bank: CITY Run Time 9:37:18 AM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0179863 05/02/14 P Olivey Castellon 0000003518 5.00 Line Description: Rao Dep Refund 2001114.002 0179864 05/02/14 P Orange County Council on Aging 0000003431 1,250.00 Line Description: CDBG 3rd Qtr 2013-14 Grant 0179865 05/02/14 P Orange County Humane Society 0000003442 6,09650 Line Description: Kennel Fees for April 2014 0179866 05/02/14 P Orange County Sheriffs Dept 0000003451 160.00 Line Description: Adv Offer Trng-Lopez & Barnes 0179867 05/02/14 P Orange County Striping Service Inc 0000003453 500.00 Line Description: Proj#13-08 Arterial Sts Rehab 0179868 05/02/14 P Pamela Winkler 0000022554 5.00 Line Description: Rec Dep Refund 2001097.002 0179869 05/02/14 P Patricia Franco 0000022555 100.00 Line Description: Bee Dep Refund 2001103.002 0179870 05/02/14 P Porterfield Enterprises LTD 0000003662 - 1,021.63 Line Description: Brake Rotors & Pads 0179871 05/02/14 P Protection One 0000006543 53.55 Line Description: Historical See Bldg Alarm Svc Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date May 02,2014 Bank: CIN Run Time 9:37:18 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0179872 05/02/14 P Pyxis Water Systems Inc 0000015837 4,610.00 Line Description: TeWinkle Lake Maint-Feb 2014 TeWinkle Lake Maint-Mar 2014 Consulting Svc 4 TW Lakes 0179873 05/02/14 P Quentin W McKenzie 0000011175 161.00 Line Description: Basketball Referee4/14-4/22/14 0179874 05/02/14 P R & S Overhead Door of So Cal Inc 0000022092 1,605.50 Line Description: Install 5 Receivers @ Fire Ste 0179875 05/02/14 P Rick Francis 0000002341 112.50 Line Description: Class #2247 0179876 05/02/14 P Ricoh USA Inc 0000007311 112.92 Line Description: CEO Copier Lease May 2014 0179877 05/02/14 P Rincon Truck Center 0000013236 494.68 Line Description: Credit for Returned Item Wheel Chocks 4 Ambulances Jack Stands 4 Ambulances 0179878 05/02/14 P Riteway 0000012259 1,182.79 Line Description: Auto Body Repairs Unit #724 0179879 05/02/14 P Robert L Dickson Jr 0000003671 400.00 Line Description: Planning Comm Mtg-Apr 2014 0179880 05/02/14 P Robert Mumford 0000022546 75.00 Line Description: Parking Citation Rind K119381 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date May 02,2014 Bank: CITY Run Time 9:37:18 AM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0179881 05/02/14 P Rosa Flores 0000022545 132.00 Line Description: Parking Citation Rind K120942 0179882 05/02/14 P SC Fuels 0000013839 1,832.92 Line Description: Diesel Fuel for Fire Sta#3 - 0179883 05/02/14 P Scientia Consulting Group Inc 0000021410 3,823.75 Line Description: IT Service 3/30-415/14 PO#9173 0179884 05/02/14 P Sears Commercial One 0000003976 2,161.29 Line Description: Chair Discount Sales Tax (8.00%) Dishwasher for Fire Sta#3 0179885 05/02/14 P Shawn Brosamer 0000001416 165.00 Line Description: Exps 4 CCAI Conference3/30-4/2 0179886 05/02/14 P Smith Pipe & Supply Inc 0000004049 378.15 Line Description: Irrigation Supplies 0179887 05/02/14 P Sobika Khan 0000000435 67.00 Line Description: Rec Dep Refund 2001102.002 0179888 05/02/14 P Sonia Ramos 0000022556 103.00 Line Description: Rec Dep Refund 2001116.002 0179889 05/02/14 P Southern California Edison Company 0000004088 1,691.43 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date May 02,2014 Bank: CITY Run Time 9:37:18 AM Cycle: Payment Ref Date Status Remit To Line Description: 555 1/2 Paularino 3/26-4/24 NCC 2/28-411/14 867 Prospect 3126-4/24/14 3120 Manistree3/26-4/24/14 0179890 05/02/14 P Southern California Edison Company Line Description: GislerParkLease 5/1/14-4/30/15 0179891 05/02/14 P Specialty Equipment Line Description: Metal Box 4 PD DUI Tahoe Sales Tax (8.00%) 0179892 05/02/14 P Sprint Line Description: PD Cell Phone Usage 3/12-4/11 0179893 05/02/14 P Tanyer Valeili Line Description: Parking Citation Rfnd K1222346 0179894 05/02/14 P Target Specialty Products Inc Line Description: Chemicals for Streets Chemicals for Streets 0179895 05/02/14 P Terry Mullins Line Description: Exps 4 Sr Cntr B -day Celebratn 0179896 05/02/14 P The Bank of New York Mellon Line Description: Qdly Safekeeping Fees Jan -Mar 0179897 05/02/14 P The Home Depot Credit Services Line Description Misc Purchases for Mar 2014 Remit ID 11D11IP11I+15.1 0000022337 0000015635 0000022569 0000004218 PDLDUYY� 0000005664 0000002560 Payment Amt 1,278.00 1,026.00 227.50 70.50 1,887.03 85.00 1,500.00 3,359.75 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 20 SUMMARY CHECK REGISTER Run Date May 02,2014 Bank: CITY Run Time 9:37:18 AM C cle: Payment Ref Date Status Remit To 0179898 05/02/14 P Theodore Robins Ford Line Description: Resistor for Unit #792 Wire Assembly for Unit #792 0179899 05/02/14 P Time Warner Cable Line Description: Equipment Fees 4 PD 4/16-5/15 0179900 05/02/14 P Timothy W Sesler Line Description: Planning Comm Mtg-Apr 2014 0179901 05/02/14 P Todd Anglin Home for Children Line Description: Rec Dep Refund 2001092.002 0179902 05/02/14 P Todd Palombo Line Description. National Wildland Fire Trng 0179903 05/02/14 P Tomark Sports Inc Line Description: TeWinkle Maint Equip& Supplies 0179904 05/02/14 P UPS Line Description: Air & Ground Delivery Svcs -Com Shipping Chrgs for Fire Air & Ground Delivery SvcComm 0179905 05/02/14 P US Bank Line Description: Deduction Check 1407 Deduction Check 1408 Deduction Check 1409 Remit ID 0000004245 0000011202 [QlIQlD)OADay ". )UDbI�Y.Y1.b�I 0000007100 DPUDPULYlR3 bPUDPS[K:SHI 0000002228 Payment Amt 5778 174.88 400.00 850.00 324.00 1,441.39 369.00 11,814.84 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 21 SUMMARY CHECK REGISTER Run Date May 02,2014 Bank: CIN Run Time 9:37:18 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0179906 05/02/14 P Uline 0000010970 611.81 Line Description: Bar Code Labels 4 PD Property 0179907 05/02/14 P United Industries 0000010867 521.91 Line Descnptlon: Warehouse Stock -Various Items 0179908 05/02/14 P Vulcan Materials Company 0000007403 221.02 Line Description: Asphalt for Patching Potholes Asphalt for Patching Potholes Asphalt for Patching Potholes 0179909 05/02/14 P Welame Castil 0000022558 80.00 Line Description.: Ree Dep Refund 2001096.002 0179910 05/02/14 P West Coast Arborists Inc 0000004498 14,644.00 Line Description: Tree Maint3/16-3/31/14 PO#8802 0179911 05/02/14 P West Coast Equipment Inc 0000004749 460.67 Line Description.: Street Sweeper Brooms Street Sweeper Brooms 0179912 05/02/14 P West Coast Fence Cc 0000021495 435.00 Line Description: TW Athletic Cmpix Gate Repair Harper Park Fence Repairs 0179913 05/02/14 P Westates 0000004505 10.35 Line Description: Comm Name Plate 4 Rotstein 0179914 05/02/14 P Woodruff Spradlin & Smart 0000004577 1,115.10 Line Description: Legal -Benito Acosta v City