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Home My WebLink About01 - CC-3 - Adoption of Warrant Resolution No. 2516 - 6/3/2014CITY COUNCIL AGENDA REPORT MEETING DATE: June 3, 2014 ITEM NUMBER: 3 SUBJECT: ADOPTION OF WARRANT RESOLUTION DATE: May 27, 2014 FROM: Department of Finance FOR FURTHER INFORMATION CONTACT: Stephen Dunlvent at 714-754-5243 RECOMMENDATION: City Council adopt Warrant Resolution No. 2516 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. 14-10 "A" for $3,481.27, Payroll No. 14-11 for $2,142,574.89, and City operating expenses for $3,218,181.86. STEPH N DUNIVENT Interim Finance Director 1 WARRANT RESOLUTION NO. 2516 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF COSTA MESA, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS, INCLUDING PAYROLL REGISTER NO. 14-10 "A", PAYROLL REGISTER 14-11, 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 3rd day of June, 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. 2516 and was duly passed and adopted by the City Council of the City of Costa Mesa at a regular meeting held on the 3rd day of June, 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 4t" day of June, 2014. BRENDA GREEN, CITY CLERK Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date May 22,2014 Bank: COM1 Run Time 10:52:02 AM Cycle' Payment Ref Date 000753 05/23/14 000754 05/23/14 000755 05/23/14 Status Remit To P Apple One Employment Services Line Description: Temp Svs-Rec 4/14-4/18/14 Temp Svs-Cntrl Svs 4114-4118 Temp Svcs Planning4/14-4/18/14 Temp Svcs Planning4/15-4/18 P Iry Seaver Motorcycles Line Description: Motorcycle Services/Repair-630 P Knorr Systems Inc Line Description: DRC Pool Chemicals DRC Pool Chemicals DRC Pool Chemicals 000756 05/23/14 P Ware Disposal Inc Line Description_ Appliances & Green Waste Refuse Collection - April 2014 End of Report Remit ID 0000001055 DPDIR�i[�➢.l�J 0000005036 0000000255 Payment Amt 2,660.49 1,119.79 1,137.19 8,428.75 TOTAL $13,346.22 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date May 22,2014 Bank: DDP1 Cycle: ADlPDP Run Time 12:13:38 PM Payment Ref Date Status Remit To 002616 05/23/14 P Costa Mesa Employees Association Line Description: Payroll Deduction Check 1411 002617 05/23/14 P Costa Mesa Executive Club Line Description: Payroll Deduction Check 1411 002618 05/23/14 P Costa Mesa Firefighters Association Line Description: Payroll Deduction Check 1411 002619 05/23/14 P Costa Mesa Police Association Line Description: Payroll Deduction Check 1411 002620 05/23/14 P Costa Mesa Police Management Assn Line Description: Payroll Deduction Check 1411 End of Report Remit ID 0000006284 0000006286 0000001812 0000001819 Payment Amt 4,340.39 ezOW1111 4M, 0000005082 150.00 TOTAL $16,305.19 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date May 22,2014 Bank: CITY Run Time 12:19:10 PM Cycle: Payment Ref Date Status Remit To 0180216 05/23/14 P All American Asphalt Line Description: Pavement Maint Proj #12-05 Retentions Payable Proj #12-05 0180217 05/23/14 P CJ Concrete Construction Inc Line Description: City Project 13-19 Retentions Payable Proj #13-19 Retention on Project #12-21 0180218 05/23/14 P Community Bank Line Description: Retention on Proj #12-05 0180219 05/23/14 P Iteris Inc Line Description: 17th St Trffc Synch -2/22-3131 Victoria Trffc Synch 2/22-3/31 0180220 05/23/14 P Land Forms Landscape Construction Line Description: City Project No. 13-05 Retentions Payable Proj #13-05 0180221 05/23/14 P Malibu Pacific Tennis Courts Inc Line Description: Del Mesa Park Picnic Shelter 0180222 05/23/14 P Oxygen Funding Inc Line Description: Landscape Maint for April 2014 0180223 05/23/14 P RJ Noble Company Line Description: Construction Contract #13-02 Retentions Payable Proj #13-02 Remit ID Payment Amt 0000000971 685,644.54 0000004857 102,189.89 0000018831 36,086.56 0000008920 54,107.75 0000020471 58,226.69 0000022348 20,888.12 0000021411 26,78720 0000003828 417,304.12 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date May 22,2014 Bank: CITY Run Time 12:19:10 PM Cycle: Payment Ref Date Status Remit To 0180224 05/23/14 P SC Fuels Line Description. Unleaded Fuel for Corp Yard 0180225 05/23/14 P Siemens Industry Inc Line Description: HVAC 5/1-7131/14 0180226 05/23/14 P Southern California Edison Company Line Description: 1040 Paularino 4118-5/19/14 401 Broadway 4/17-5/16/14 782 Shalimar 4/10-5/9/14 Fac&Equip 3/28-4128114 360 Ogle 4/14-5113114 3191 Red Hill 4/11-5/12/14 350 Bristol 4/11-5112/14 0180227 05/23/14 P SunGard Public Sector Inc Line Description: Software License & Service Agr Software License & Service Agr Software License & Service Agr Software License & Service Agr Software License & Service Agr Software License & Service Agr 0180228 05/23/14 P West Coast Arborists Inc Line Description: Tree Maint for 4/1-4115114 0180229 05/23/14 P AFLAC Line Description: Group Accident Ins -May 14 0180230 05/23/14 P ARCO Business Solutions Line Description: Fuel 511-5/15114 Remit ID 0000013839 0000002904 0000004088 0000022212 0000004498 0000012253 0000018562 Payment Amt 29,547.11 16,413.25 30,785.09 173,172.81 18,839.00 1,057.44 399.16 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date May 22,2014 Bank: CITY Run Time 12:19:10 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0180231 05/23/14 P AT & T 0000001107 2,663.13 Line Description: Smallwood Park 4/6-5/5/14 Estancia Park 4/3-5/2/14 Broadband Modem 4/3-5/2/14 City Internet Router 4/2014 DRC Alarm 4/4-5/3114 Red Phone Fire Sta#3 4/4-5/3 Cool Line for PD 4/7-516114 RMATS Fire Sta#4 4f7-5/6/14 TeWinkle Park 417-5/6/14 IT Computer Room 4/7-5/6/14 Cable N DSL Line 4/4-5/3/14 Firewall Fire Sta#2 4/4-5/3/14 PD Emergency Line 4/45/3/14 DID Incoming Line 4/4-5/3114 Outgoing Trunk Line 4/4-5/3/14 Outgoing Trunk Line 4/4-513/14 IT Network Firewall 4/3-5/2/14 Firewall FireSta#1 4/10-5/9/14 RMATS Fire Sta#2 414-5/3114 Wakeham Park 4110-5/9/14 0180232 05/23/14 P AT & T 0000001107 231.37 Line Description. Cool Line for PD 5/7-616/14 Cool Line for PD 5/7-616114 0180233 05/23/14 P Aaron Davis 0000020908 385.00 Line Description: Tuition Reimb 0180234 05/23/14 P Accounting Principals Inc 0000022461 2,086.80 Line Description: Temp Svs-Accntg 4/21-4126/14 0180235 05/23/14 P Ace Uniforms & Accessories Inc 0000022394 615.60 Line Description: Credit 4 Retruned Duty Gears Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date May 22,2014 Bank: CITY Run Time 12:19:10 PM Cycle: Payment Ref Date Status Remit To Line Description: Duty Gears Duty Gears 0180236 05/23/14 P Alans Lawnmower & Garden Center Inc Line Description: Handheld Power Blower Engine Repalcemem- #117 0180237 05/23/14 P Alonzo H Parker III Line Description: Basketball Referee 4/28-4/29 0180238 05/23/14 P Anaheim Regional Medical Center Line Description: Victim Physical 14-3778 0180239 05/23/14 P Ariel Supply Inc Line Description: Toner Cartridges Toner Cartridges Toner Cartridges 0180240 05/23/14 P AutoZone Line Description: Spreader/Adhesive 0180241 05/23/14 P Barr & Clark Environmental Line Description: LBP Inspctn-1684 Whittier #44 0180242 05/23/14 P BearCom Line Description: Chassi 4 Ambulances 0180243 05/23/14 P Bee Busters Inc Line Description: Bee Removal Bee Removal Bee Removal Remit ID 0000019220 0000016232 0000021276 0000006035 0000019364 0000009300 0000001222 [4QQR�U)Fl�] Payment Amt 1,183.50 161.00 750.00 550.17 54.38 400.00 2,085.00 440.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date May 22,2014 Bank: CITY Run Time 12:19:10 PM Cycle: Payment Ref Date Status Remit To Line Description: Bee Removal 0180244 05/23/14 P Bound Tree Medical LLC Line Description: Paramedic Supplies Paramedic Supplies 0180245 05/23/14 P Brancart & Brancart Line Description: Refund Public Records Fee 0180246 05/23/14 P California Municipal Revenue & Tax Assn Line Description: 14 2nd Qtr Ming Reg-Baca/King 0180247 05/23/14 P Calumet Photographic Inc Line Description: Nikon Lens Nikon Lens Sales Tax (8.00%) SA Freight & Insurance Camcorder Less Credit Sales Tax (8.00%) Nikon Lens Sales Tax (8.00%) SA Freight & Insurance 0180248 05/23/14 P Carl Warren & Company Line Description: Wkrs Comp Admin FeeApr14 0180249 05/23/14 P Carmela Dianne Gonzalez Line Description: Records Clerk Course 0180250 05/23/14 P Chem Mark Inc Line Description: Laundry Chemicals -Jail Remit ID 0000011695 0000022622 0000012161 0000015421 0000001578 0000022621 0000006262 Payment Amt 7,470.61 111.03 50.00 1,994.55 3,250.00 156.15 86.32 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date May 22,2014 Bank: CITY Run Time 12:19:10 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0180251 05/23/14 P Christopher Coates 0000006669 225.00 Line Description: Vent Over Fire 5/9/14 0180252 05/23/14 P Civil Source 0000017030 1,817.00 Line Description: St Rehab Impry@S Coast Plaza 0180253 05/23/14 P CompuCom Systems 0000004859 4,831.45 Line Description: 2 Coreldraw Graphics Suite CA E -Waste Fee Dell Monitor CA E -Waste Fee Sales Tax (8.00%) Dell Monitor Sales Tax (8.00%) 0180254 05/23/14 P Costa Mesa Chamber of Commerce 0000004963 1,000.00 Line Description: Les Miller Student Awards 0180255 05/23/14 P Costa Mesa High School Football 0000010105 1,390.00 Line Description: 60th Anniversary Volunteer Pay 0180256 05/23/14 P County of Orange Auditor Controller 0000003473 1,065.35 Line Description: Refuse Disposal@CountyLandfill 0180257 05/23/14 P Craig Hanks 0000011102 92.00 Line Description: Basketball Referee 4128/14 0180258 05/23/14 P Crop Production Services Inc 0000020562 484.34 Line Description: Topdressing 4 Sr Cntr Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date May 22,2014 Bank: CIN Run Time 12:19:10 PM cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0180259 05/23/14 P Crown Ace Hardware 0000004751 70.41 Line Description: Parts -Telecomm 0180260 05/23/14 P DF Polygraph 0000021328 1,500.00 Line Description: Polygraph Exam 3/27-4/14/14 0180261 05/23/14 P De Lage Landen Financial Sys 0000019172 3,508.35 Line Description: Annual Copier Lease -May 14 Copier Rental -May 2014 Copier Rental -Mar 2014 Copier Rental -Apr 14 Sales Tax (8 00%) 0180262 05/23/14 P Dennis Harris 0000002466 161.00 Line Description: Basketball Referee 5/5-5/6/14 0180263 05/23/14 P Easi File Corporation 0000002074 90.32 Line Description: EASI File Hangers 0180264 05/23/14 P Ecological Fertigation Inc 0000021569 398.00 Line Description: Bark Park Fertigation 0180265 05/23/14 P Entenmann Rovin Company 0000002130 532.21 Line Description: Retirement Badges Name Plate Collar Pins 0180266 05/23/14 P Estancia Football Boosters 0000014244 2,310.00 Line Description: 60th Anniversary Volunteer Pay Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date May 22,2014 Bank: CIN Run Time 12:19:10 PM Cycle: Payment Ref Date Status Remit To 0180267 05/23/14 P Ewing irrigation Products Line Description: Irrigation Supplies Irrigation Supplies 0180268 05/23/14 P Fed Ex Corp Line Description: Ground Delivery Ground Delivery 0180269 05/23/14 P Ferguson Enterprises Inc Line Description: Sink Faucet 4 City Hall Toilet Repair Supplies -5th FI 0180270 05/23/14 P Fire Information Support Services Inc Line Description: Emergency CAD Tech Svs 0180271 05/23/14 P Flint Trading Inc Line Description: Thermo Plastic Strips 0180272 05/23/14 P Frazee Paint & Wallcovering Line Description: Graffiti Supplies Graffiti Supplies 0180273 05/23/14 P G & K Services Inc Line Description: Supplies -Telecomm Uniform -Street Uniform/Supplies-Parks U n iformiS uppl ies-Fleet Uniform/Supplies-DRC & NCC Uniform/Supplies FS #1-6 Uniform -Street Sweeping Uniform -Bldg Maint Remit ID 0000005063 0000002190 0000007785 0000006757 0000002242 0000002271 0000005132 Payment Amt 896.72 52.56 339.90 300.00 957.60 63.18 1,169.13 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date May 22,2014 Bank: CITY Run Time 12:19:10 PM Cycle, Payment Ref Date Status Remit To Remit ID Payment Amt 0180274 05/23/14 P GLP Engineering Inc 0000021947 2,500.00 Line Description: HVAC Upgrade @BCC 0180275 05/23/14 P Galls LLC 0000002297 5,975.34 Line Description: FD Balance BC0027072-67748 0180276 05/23/14 P Gant Corum 0000015099 135.00 Line Description: ASE Certification Tests 0180277 05/23/14 P Grainger 0000002393 365.26 Line Description: Wheels 4 Red Curb Painter Door Closer 4 PD 0180278 05/23/14 P Greg Nickels 0000022541 2,000.00 Line Description: Refund Permit PS13-00584 Refund Permit PS13-00584 0180279 05/23/14 P Hanks Electrical Supplies 0000002445 350.24 Line Description: Hardware Supplies PVC Electrical Conduit 0180280 05/23/14 P Harbor All Glass & Mirror 0000002453 57925 Line Description: Clear Tempered Glasses Obscured Tempered Glasses 0180281 05/23/14 P Harbor Mesa Lions Club 0000000225 1,210.00 Line Description: 60th Anniversary Volunteer Pay 0180282 05/23/14 P Hertz Equipment Rental Corporation 0000016915 2,303.65 Line Description: Temp Lt @Davis Field 1/28-2/27 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date May 22,2014 Bank: CITY Run Time 12:19:10 PM Cycle: Payment Ref Date Status Remit To Line Description. Temp Lt @Davis Field 2/27-3111 0180283 05/23/14 P Highlands Electric Line Description: Install Valve Box@TW Lake 0180284 05/23/14 P Interstate Batteries of California Coast Line Description: Corp Yard Supplies -Batteries 0180285 05/23/14 P Irvine Ranch Water District Line Description: 258 Brentwood 417-518114 261 Monte Vista 417-5/8/14 220 23rd 4/7-5/8114 2603 Elden 4/7-518/14 170 Del Mar 4/7-5/8114 0180286 05/23/14 P Jerome A Williams Sr Line Description: Basketball Referee 4/29/14 0180287 05/23/14 P Jobs Available Inc Line Descnption: Deputy City Clerk Ad 0180288 05/23/14 P KME Fire Apparatus Line Description: Sirent Parts -4525 0180289 05/23/14 P Keystone Uniforms OC Line Description: Uniform -Dance Boots-Cerciello Duty Gear Uniform -Hanson Unfform-Wills Uniform -Brown Uniform -Christian Remit ID Payment Amt 0000022391 212.50 0000002700 281.68 0000005112 753.50 0000014471 69.00 0000002755 312.00 0000002849 735.55 0000022280 3,786.01 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date May 22,2014 Bank: CITY Run Time 12:19:10 PM Cycle: Payment Ret Date Status Remit To Remit ID Payment Amt Line Description: Uniform -Wood Uniform-Airey Uniform -Peters Uniform-Beutz 0180290 05/23/14 P Kimberly J Prijatel 0000014262 2 974 02 Line Description: Refund FIR Deposit Balance 0180291 05/23/14 P Lanys Building Materials 0000002912 659.88 Line Description: Topsoil 0180292 05/23/14 P Leo Arnold 0000022194 1,000.00 Line Description: Background Investigation Soros 0180293 05/23/14 P Loomis 0000019082 692.02 Line Description: Armored Car Services Apri12014 0180294 05/23/14 P Magdalena Miranda 0000000035 700.00 Line Description: Rec Dep Rind 2001164.002 0180295 05/23/14 P Marc Kelly 0000021379 69.00 Line Description: Basketball Referee 5/6/14 0180296 05/23/14 P Marx Brothers Fire Extinguisher Company 0000003073 1,045.58 Line Description: Corp Yard Extinguishers Recent 0180297 05/23/14 P McMaster Carr Supply Company 0000003118 37.73 Line Description: Rivet Tool Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date May 22,2014 Bank: CITY Run Time 12:19:10 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0180298 05/23/14 P Mesa Consolidated Water District 0000003144 9,455.65 Line Description: 425 1/2 Merrimac 315-5/6/14 333 112 Merrimac 315-5/6/14 1370 112 Adams 315-5/6/14 2800 Fairview 315-5/6114 890 Arlington 3/5-5/6114 880 Junipero 315-5/6/14 1066 Baker 3/6-5/7/14 3064 Fairview 3/6-5/7/14 FS #2 3/11-5112/14 3030 112 Brsitol 3/11-5/12114 1250 Gisler 3/10-5/8114 3098 Farrview 3/6-5/7/14 3040 Fairview 316-5/7/14 3116 Fairview 3/6-517/14 3104 Fairview 3/6-5/7/14 1040 Paularmo 3/6-5/7/14 3020 Fairview 316-517/14 3028 1/2 Coolidge 3/6-5/7/14 2750 Fairview 3/5-5/6/14 900 Arlington 3/5-5/6/14 970 Arlington 3/5-516/14 2800 Fairview 3/5-5/6/14 1250 1/2 Adams 3/5-5/6/14 0180300 05/23/14 P Mesa Hose & Supply 0000003146 41.16 Line Description: Hose 0180301 05/23/14 P Mesa Smog 0000020735 41.75 Line Description: Smog Inspection for Unit#535 0180302 05/23/14 P Michael Balliet 0000008858 4,250.00 Line Description: Auditing Services Apr/May 2014 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date May 22,2014 Bank: CITY Run Time 12:19:10 PM C cle: Payment Ref Date 0180303 05/23/14 0180304 05/23/14 0180305 05/23/14 0180306 05/23/14 0180307 05/23/14 Status Remit To P Motorola Line Description: Radio Antennas Vehicular Charger Assembly Kit Replacement Cords P Municipal Code Corporation Line Description: OnlineMunicodeSvcs Fe614-Jan15 Online Municipal Code Updates P National Data & Surveying Services Line Description: Traffic Data Counts P Office Max Incorporated Line Description: Office Supplies -Bldg Safety Office Supplies-Maint Svcs Office Supplies-Treas Mgmt Office Supplies-TranspTrffcOps Office Supplies-Transp Office Supplies -PD Records Office Supplies -PD Prop & Evid Office Supplies -PD Comm Office Supplies-FICD Office Supplies -City Clerk Office Supplies-Dev Svcs Admin Office Supplies -Eng Prk Improv Office Supplies -Fire Admin Office Supplies -Construct Mgmt Office Supplies -CEO P Oliver Mahon Asphalt Inc Line Description: Vista Park Parking Lot Rehab Balearic Parking Lot Rehab Remit ID 0000003246 0000003257 0000021249 0000020710 0000007430 Payment Amt 1,223.27 1,848.17 3,010.00 2,164.95 3,050.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date May 22,2014 Bank: CITY Run Time 12:19:10 PM Cycle, Payment Ref Date Status Remit To Remit ID Payment Amt 0180308 05/23/14 P Crange County Treasurer Tax Collector 0000003489 1,835.00 Line Description: Teletype Srvc for April 2014 Permit Fees 4 OC Flood Control 0180309 05/23/14 P Croak USA Inc 0000015894 4,795.00 Line Description: Extended Services Agreement 0180310 05/23/14 P PAPA Pesticide Applicators Professional 0000003546 45.00 Line Description: 2014 Mbrshp for Robert Ryan 0180311 05/23/14 P Par West Turf Services Inc 0000012220 187.16 Line Description: Tools & Supplies 4 Parks Staff 0180312 05/23/14 P Petty Cash Fund No 1 0000001834 2,763.79 Line Description: Reimbursements to Petty Cash Adv 4 College Job Fair 2014 -JH Adv 4 College Job Fair 2014 -CD Adv -Intl Conf ShoppingCntrs-TH Adv -Intl Cent ShoppingCntrs-KS Adv -Intl Cent ShoppingCntrs-SM Adv 4 Offer of Yr Awards -TG Adv for Command College -MM Adv-OCCSA Tri -County Wrkshp-TG Adv -Intl Cent ShoppingCntrs-DB Adv -Intl Coot ShoppingCntrs-JR Adv -Intl Cent ShoppingCntrs-GA Adv for CSMFO Meeting -JK 0180313 05/23/14 P Pictometry International Corp 0000016320 11,884.50 Line Description: Imagery Library Srvc Agreement 0180314 05/23/14 P Porterfield Enterprises LTD 0000003662 715.87 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date May 22,2014 Bank: CITY Run Time 12:19:10 PM Cycle: Payment Ref Date Status Remit To Line Description: Brake Rotors 0180315 05/23/14 P Pringles Line Description: NCC Alcove Rm Shade Installatn NCC Alcove Rm Shade Installatn 0180316 05/23/14 P Priority Mailing Systems Inc Line Description: Postage 4 Mailing AP Checks 0180317 05/23/14 P Protection One Line Description: Historical Soc Bldg Alarm Svc 0180318 05/23/14 P Quality Fence Co Inc Line Description: Install Sun Shades 0180319 05/23/14 P Quentin W McKenzie Line Description: Basketball Referee 5/5/14 0180320 05/23/14 P Raymond Handling Solutions Inc Line Description: Forklift Repairs 0180321 05/23/14 P Rich Ross Line Description: Parking Citation Rind K125608 0180322 05/23/14 P Roadline Products Inc USA Line Description: Paint Truck Parts & Spray Tips 0180323 05/23/14 P Robertos Auto Trim Shop Line Description: Ambulance Edge Molding Remit ID Payment Amt 0000003683 1,079.82 0000020440 635.90 0000006543 53.55 0000006810 9,280.00 0000011175 92.00 0000017422 305.17 0000022617 8.00 0000003830 506.98 0000003837 27.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date May 22,2014 Bank: CITY Run Time 12:19:10 PM Cycle: Payment Ret Date Status Remit To Remit ID Payment Amt 0180324 05/23/14 P Rodell R Fick 0000002425 525.00 Line Description: Hearing Offer Svcs 4 Code Enf 0180325 05/23/14 P Scientia Consulting Group Inc 0000021410 7,600.00 Line Description: IT Tech Consultant4/13-4/19/14 IT Tech Consultant4/20-4/26/14 0180326 05/23/14 P Scott Purcell 0000020467 525.00 Line Description: Big Rig & Bus Rescue Trng-SP 0180327 05/23/14 P Sierra Java Inc 0000004027 251.80 Line Description: Coffee for City Council 0180328 05/23/14 P SimplexGrinnell LP 0000011336 226.14 Line Description: Repair DRC Fire Alarm Panel 0180329 05/23/14 P Smart & Final 0000004044 142 88 Line Description: Fire TrngRm & Kitchen Supplies 0180330 05/23/14 P Smith Pipe & Supply Inc 0000004049 320.14 Line Description: Irrigation Supplies 0180331 05/23/14 P Snap On Industrial 0000012101 1,959.62 Line Description: Battery Chargers 0180332 05/23/14 P SolarCity Corporation 0000004629 2,608.68 Line Description: NCC 4/1-0/30/14 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date May 22,2014 Bank: CITY Run Time 12:19:10 PM Cycle: Payment Ref Date Status Remit To 0180333 05/23/14 P South Coast Air Quality Mgmt District Line Description: AQMD Fee for PD Comm 0180334 05/23/14 P Southern California Gas Company Line Description: CNG Fuel -Apr 14 CNG Fuel -Apr 14 0180335 05/23/14 P Sprint Line Description: Broadband Srvcs 3126-4/25/14 0180336 05/23/14 P Steve & Kates Camp Line Description: Business License Rfnd BL44699 0180337 05/23/14 P The American Civil War Society Inc Line Description: Refund Permit #SE -10-2014 0180338 05/23/14 P The Home Depot Credit Services Line Description: Misc Purchases for Apr 2014 0180339 05/23/14 P The UPS Store #0247 Line Description: Air & Ground Delivery Svc 4 PD 0180340 05/23/14 P Theodore Robins Ford Line Description: Switch - Auto Supplies Seat Belt Synchronizer Unit #073 Motor Assembly Unit #719 Sensor Assembly Unit #073 Tube Assemblies Unit #787 Remit ID 0000004074 0000004092 0000015635 0000022618 0000003799 I111111I111A➢ 0000012655 0000004245 Payment Amt 11894 if'O&V 3,241.15 101.00 917.68 3,272.42 75.74 F76111 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date May 22,2014 Bank: CIN Run Time 12:19:10 PM cycle, Payment Ref Date Status Remit To Remit ID Payment Amt 0180341 05/23/14 P Thomas E Gazsi 0000002314 500.00 Line Description: Clothing Allowance Reimb 13-14 0180342 05/23/14 P Time Warner Cable 0000011202 2,810.00 Line Description: Internet Services 5/17-6/16/14 Internet Services 5117-6/16/14 Internet Services 5/18-6/17/14 0180343 05/23/14 P Todd Anglin Home for Children 0000022557 850.00 Line Description: Rec Dep Refund 2001092.002 Rec Dep Refund 2001092.002 0180344 05/23/14 P TrucParCo 0000004319 20.47 Line Description: Triangle Flare Kit 0180345 05/23/14 P Turnout Maintenance Company LLC 0000020182 621.64 Line Description: Turnout Clean&Repairs-5 Empls 0180346 05/23/14 P US Health Works 0000006765 216.23 Line Description: Industrial Injury TreatmentCID 0180347 05/23/14 P Valley Power Systems Inc 0000014061 1,561.00 Line Description: Software Update for Unit 517 0180348 05/23/14 P ValueOptions of California Inc 0000020327 685.71 Line Description: EAP Services for May 2014 0180349 05/23/14 P Verizon Wireless 0000008717 5,530.84 Line Description: Broadband Svc 3124-4/23/14 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date May 22,2014 Bank: CITY Run Time 12:19:10 PM Cycle' WWI Y Payment Ref Date Status Remit To Remit ID Payment Amt 0180350 05/23/14 P Vulcan Materials Company 0000007403 7344 Line DescnptionAsphalt for Patching Potholes 0180351 05/23/14 P Waterline Technologies Inc 0000014520 266.11 Line Description: DRC Pool Chemicals 0180352 05/23/14 P West Coast Equipment Inc 0000004749 349.70 Line Description: Street Sweeper Brooms 0180353 05/23/14 P Western Oil Spreading Services Inc 0000014062 76.79 Line Description: Emulsion -Asphalt Glue 0180354 05/23/14 P Zoll Medical Corporation 0000021290 6,452.50 Line Description: Paramedic Supplies Paramedic Supplies Paramedic Supplies TOTAL $1,850,182.55 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date May 22,2014 Bank: CITY Run Time 12:41:22 PM Cycle: APAY Payment Ref Date Status Remit To 0180355 05/23/14 P CalPERS Long -Term Care Program Line Description: Payroll Deduction Check 1411 0180356 05/23/14 P Community Health Charities Line Description: Payroll Deduction Check 1411 0180357 05/23/14 P ECMC Line Description: Payroll Deduction Check 1411 0180358 05/23/14 P Robin Stafford Line Description: Payroll Deduction Check 1411 0180359 05/23/14 P State of California Line Description: Payroll Deduction Check 1411 0180360 05/23/14 P State of California Line Description: Payroll Deduction Check 1411 0180361 05/23/14 P Tamra Williams Line Description: Payroll Deduction Check 1411 0180362 05/23/14 P Treasurer of Virginia Line Description: Payroll Deduction Check 1411 End of Report Remit ID 0000006287 0000008015 0000022479 0000021522 0000001546 0000001546 0000002941 Payment Amt 203.17 Y.F I&MA 765.94 185.00 95.00 1,589.08 0000014648 263.50 TOTAL $3,407.66 Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date May 22,2014 Bank: CIN Run Time 12:19:24 PM Cycle AWKI v Payment Ref Date Status Remit To 0180299 05/23/14 O Mesa Consolidated Water District Line Description: Overflow End of Report Remit ID 0000003144 Payment Amt 1m TOTAL D_00 Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date May 15,2014 Bank: CITY Run Time 1:07:02 PM Cycle: o�niKi Y Payment Ref Cancel Date Status Remit To Remit I❑ 0179551 05/15/2014 V CSULB Foundation 0000009724 Line Description: PD used procurement card to pay for the class. Duplicate payment. End of Report Payment Date 04/25/14 Payment Amt (520.00) TOTAL ($520.00) Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date May 15,2014 Bank: COM1 Run Time 11:29:36 AM cycle: Payment Ref Date 000750 05/16/14 000751 05116/14 000752 05/16/14 Status Remit To P Ariel Supply Inc Line Description: Toner Cartridges Toner Cartridge Toner Cartridge P Matrix Imaging Products Inc Line Description: Document Imaging P0#8831 Document Imaging PO#8831 P Ware Disposal Inc Line Description: Appliances & Green Waste Refuse Collection May 2014 End of Report Remit ID 0000006035 0000018324 0000000255 Payment Amt 1,472.18 5,083.65 8,428.75 TOTAL $14,984.58 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date May 15,2014 Bank: CITY Cycle: Run Time 1:06:05 PM Payment Ref Date Status Remit To 0180058 05/16/14 P Bank of Sacramento Line Description: Retention on Proj 413-01 0180059 05/16/14 P Bank of Sacramento Line Description: Retention on Proj #13-02 0180060 05/16/14 P City of Huntington Beach Line Description: Helicopter Srvcs for Mar 2014 0180061 05/16/14 P Civil Source Line Description: Storm Drain Impv 1/1-4/15/14 Alleys Designs 111-3/31/14 19th Dsgn/Envrmntl 1/1-3/31/13 Staff Spprt Const Mgmnt-Marl4 Pk Proj Staff Support -Mar 14 0180062 05/16/14 P Costa Mesa Conference & Visitor Bureau Line Description: BIA Receipts for March 2014 0180063 05/16/14 P GMC Engineering Inc Line Description: Retention on Project #13-07 0180064 05/16/14 P Horizons Construction Co Intl Inc Line Description: City Project No. 13-17 Retentions Payable Proj#13-17A 0180065 05/16/14 P JK Construction Line Description: SFHR-2009 Monrovia/Damwijk SFHR-1750 Whittier#20/McGown Remit ID Payment Amt 0000018832 15,591.96 0000018832 21,963.38 0000002599 18,221.00 0000017030 73,735.00 0000010346 222,105.09 0000010848 16,599.73 0000022423 45,579.36 0000002753 27,050.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date May 15,2014 Bank: CITY Run Time 1:06:05 PM Cycle: AWKI Payment Ref Date Status Remit To 0180066 05/16/14 P Lilley Planning Group Line Description: Planning Consultant Svcs4/2014 0180067 05/16/14 P RJ Noble Company Line Description: Construction Contract #13-01 Retentions Payable Proj #13-01 0180068 05/16/14 P SC Fuels Line Description: Unleaded Fuel for PD Diesel Fuel for Corp Yard Diesel Fuel for Fire Sta#2 Diesel Fuel for Fire Sta#5 0180069 05/16/14 P Scientific Resource Surveys Inc Line Description: Cultural Resource Assessmnt-FP Cultural Resource Assessmnt-FP Cultural Resource Assessmnt-FP 0180070 05/16/14 P Southern California Edison Company Line Description: Signals 419-5/8/14 Park Maint 419-5/8/14 Medians 4/9-5/8/14 2293 Canyon 4/9-518114 Joann Bike 4/1-5/1/14 Nport Fwy/Baker 4/1-5/1114 Baker/Royal Palm 4/1-511/14 1587 Sunflower 4/10-5/9/14 2750 Fariview 4/4-5/5/14 Tennis Cntr 4/4-5/5/14 Volcom 4/4-5/5/14 885 Junipero 4/4-515/14 970 Arlington 4/45/5/14 1035 Park Crest 4/4-5/5/14 980 Arlington 414-5/5114 Remit ID 0000021428 0000003828 0000013839 0000022139 0000004088 Payment Amt 25,415.00 296,247.16 40,704.69 24,025.00 102,764.88 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date May 15,2014 Bank: CITY Run Time 1:06:05 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: BCC 4/9-518114 567 W 18th 4/9-5/8114 Street Lights 4/1-4/30/14 19th/Npt Blvd 411-5/1/14 SD Fwy On/Off 4/1-5/1/14 Sunflower/Plaza 4/1-5/1/14 0180071 05/16/14 P Wondries Fleet Group 0000010068 222,884.69 Line Description: 2014 Police Interceptor Untili CA Tire Tax Sales Tax (8.00%) CA Tire Tax CA Tire Tax 2014 Police Interceptor Untili Sales Tax (8.00%) 2014 Police Interceptor Untili Sales Tax (8.00%) Sales Tax (8.00%) CA Tire Tax 2014 Police Interceptor Untili Sales Tax (8.00%) CA Tire Tax 2014 Police Interceptor Untili Sales Tax (8.00%) CA Tire Tax 2014 Police Interceptor Untili Sales Tax (8.00%) CA Tire Tax 2014 Police Interceptor Untili 0180072 05/16/14 P 1st Jon Inc 0000018321 500.00 Line Description: Porta Potty FDC Trailer#8799 0180073 05/16/14 P ARC 0000021323 442.51 Line Description: Fairview Pk Committee Poster Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Cycle: Payment Ref Date Status Remit To Remit ID 0180074 05/16/14 P Accounting Principals Inc Line Description: Temp Svs-Accntg 4/14-4/18 0180075 05/16/14 P Aikido Federation of California Line Description: Instructor Pymnt-Spring 2014 0180076 05/16/14 P Alans Lawnmower & Garden Center Inc Line Description: Chain Saw Repair Backpack Blower Repair Gas Powered Weed Eater BAck Pack Blower/Chain Saw 0180077 05/16/14 P Alex Milov Line Description: Instructor Pymnt-Spring 2014 0180078 05/16/14 P Allen Metz Line Description: ICC Workshop 3/31/14 0180079 05/16/14 P AndersonPenna Partners Inc Line Description: Baker Median Design 3/15-4/18 0180080 05/16/14 P Antje Morris Line Description: Instructor Pymnt-Spring 2014 0180081 05/16/14 P Barbara Burks Line Description: Instructor Pymnt-Spring 2014 0180082 05/16/14 P Bartwood Construction 0000022461 0000000937 0000019220 0000021598 0000022612 0000021535 0000003234 0000001280 0000012314 Page No. 4 Run Date May 15,2014 Run Time 1:06:05 PM Payment Amt 1,60520 153.30 1,370.93 50.75 149.00 7,265.98 13,658.77 982.80 775.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Cycle: Payment Ref Date Status Remit To Remit ID 0000020715 0000000547 0000011427 0000011695 0000022518 0000020652 0000022593 0000015149 Page No. 5 Run Date May 15,2014 Run Time 1:06:05 PM Payment Amt 79.00 mextif 10,060.00 1,286.25 462.10 706.87 76.00 414.90 Line Description: Board Up Vacant Home 0180083 05/16/14 P Bert Smith Line Description: Refund Rec Receipt#2001166.002 0180084 05/16/14 P Betty Amezcua Line Description: Refund Rec Receipt#2001145.002 0180085 05/16/14 P Boudreau Pipeline Corp Line Description: Pothole Vacuum Excavation 0180086 05/16/14 P Bound Tree Medical LLC Line Description: Paramedic Supplies Paramedic Supplies Paramedic Supplies Paramedic Supplies 0180087 05/16/14 P BrandU Line Description: Uniforms -Ryan 0180088 05/16/14 P Brandi Knox Line Description: Instructor Pymnt-Spring 2014 0180089 05/16/14 P Brenda Lee Line Description: Refund Rec Receipt#2001160.002 0180090 05/16/14 P CBE Line Description: Copier Maint 412 0-511 911 4 Copier Overage Fee 3/20-4/19 0000020715 0000000547 0000011427 0000011695 0000022518 0000020652 0000022593 0000015149 Page No. 5 Run Date May 15,2014 Run Time 1:06:05 PM Payment Amt 79.00 mextif 10,060.00 1,286.25 462.10 706.87 76.00 414.90 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date May 15,2014 Bank: CITY Run Time 1:06:05 PM Cycle: MAW Y Payment Ref Date Status Remit To Remit ID Payment Amt 0180091 05/16/14 P CLEA 0000004754 2,548.00 Line Description: Police Officer LTD -May 2014 0180092 05/16/14 P CS Dance Factory 0000021618 1,144.00 Line Description: Instructor Pymnt-Spring 2014 0180093 05/16/14 P California Department of Public Health 0000022608 25.00 Line Description: Birth Certificate -L Davy 0180094 05/16/14 P California Department of Public Health 0000022608 25.00 Line Description: Birth Certificate -C Pelot 0180095 05/16/14 P California Department of Public Health 0000022608 25.00 Line Description: Birth Certificate -G Hoffman 0180096 05/16/14 P California Department of Public Health 0000022608 25.00 Line Description: Birth Certificate -P Armstrong 0180097 05/16/14 P Celinda Woodward 0000022594 55.00 Line Description: Refund Rec Receipt#2001165.002 0180098 05/16/14 P Central United Life Insurance Cc 0000010626 296.20 Line Description: Cancer Insurance Premium-May14 0180099 05/16/14 P Cheryl Skidmore 0000012479 95.20 Line Description: Instructor Pymnt-Spring 2014 0180100 05/16/14 P Chevron & Texaco Business Card Services 0000014258 122.43 Line Description: Fuel 3/614/5/14 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date May 15,2014 Bank: CITY Run Time 1:06:05 PM Cycle, Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Fuel 4/6-5/5/14 0180101 05/16/14 P Christine Gennaro 0000022595 76.00 Line Description: Refund Ree Receipt#2001158.002 0180102 05/16/14 P Cintas Document Management 0000016108 69.36 Line Description: Document Destruction-Apr 14 0180103 05/16/14 P Coast Transmission 0000001704 2,445.56 Line Description: Transmission Rebuild-#068 0180104 05/16/14 P Cool Promotions 0000008604 305.38 Line Description: Lanyards 4 Rec Staff 0180105 05/16/14 P Crop Production Services Inc 0000020562 129.60 Line Description: Chemical 4 Parks 0180106 05/16/14 P Cynthia Rupe 0000022596 45.00 Line Description: Refund Roo Receipt#2001157.002 0180107 05/16/14 P Debbie Dickens 0000010708 140.72 Line Description: Instructor Pymnt-Spring 2014 0180108 05/16/14 P Department of Health 0000022609 20.00 Line Description: Birth Cert Copy Robinson 0180109 05/16/14 P Discovery Benefits 0000021353 485.10 Line Description: Flex Spndg Admin Fee-Apr 14 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date May 15,2014 Bank: CITY Run Time 1:06:05 PM Cycle: AWKI Payment Ref Date Status Remit To Remit ID Payment Amt 0180110 05/16/14 P Dog Dealers Inc 0000002018 1,160.90 Line Description: Instructor Pymnt-Spring 2014 0180111 05/16/14 P Empire Cleaning Supply 0000022481 4,814.61 Line Description: Carpet Extractor -NCC Sales Tax (8.00%) 0180112 05/16/14 P Endemic Environmental Services Inc 0000021277 1,300.00 Line Description: Addtn Work to Remove DG 0180113 05/16/14 P Entenmann Rovin Company 0000002130 277.35 Line Description: Name Bars 0180114 05/16/14 P Enterprise Counsel Group 0000022017 12,247.61 Line Description: Successor Agnecy Successor Agnecy-Feb 14 0180115 05/16/14 P Eric Montgomery 0000016606 200.00 Line Description: Paramedic License Re -Cert 0180116 05/16/14 P Expo Propane Inc 0000017819 1,306.03 Line Description: Propane 4 Corp Yard 0180117 05/16/14 P FTOG Inc 0000021401 2,970.00 Line Description: Interim Buyer 4/25-519114 0180118 05/16/14 P Fed Ex Corp 0000002190 91.48 Line Description: Ground Delivery Ground Delivery Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY C rcle: Payment Ref Date Status Remit To Remit ID 0180119 05/16/14 P Felice Ilkcagla Line Description: Instructor Pymnt-Spring 2014 0180120 05/16/14 P Fiberlink Line Description: Software Subscription Renewal 0180121 05/16/14 P Flashbay Inc Line Description: Flash Drives 4 Evidence 0180122 05/16/14 P GIT Satellite LLC Line Description: Satellite Phone 3/20-4/19114 0180123 05/16/14 P Galls LLC Line Description: Field Ambassdor Uniform Field Ambassdor Uniform 0180124 05/16/14 P Government Staffing Services Inc Line Description: TempSvs Proj Mgr 4/21-5/2114 0180125 05/16/14 P Govplace Line Description: Annual Symantec Host Annual Symantec Renewal 0180126 05/16/14 P Gregory Bentz Line Description: International Trainging Cont 0180127 05/16/14 P Griselda Najera Gahbler Line Description: Refund Ree Receipt#2001146.002 0000005927 0000021608 0000000572 0000019742 0000002297 0000022422 0000015221 11BD➢DH1PI:11 0000022597 Page No. 9 Run Date May 15,2014 Run Time 1:06:05 PM Payment Amt 928.85 1,735.20 790.00 58.72 14577 2,695.00 1,788.37 61.18101 6111111 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Cycle: Payment Ref Date Status Remit To 0180128 05/16/14 P Healthy U Line Description: Instructor Pymnt-Spring 2014 0180129 05/16/14 P Hoag Memorial Hospital Presbyterian Line Description: Paramedic Supplies Jan -Mar 201 0180130 05/16/14 P Interstate Batteries of California Coast Line Description: Batteries Batteries 0180131 05/16/14 P Intenvest Consulting Group Inc Line Description: Bldng Inspctn-Mar 14 0180132 05/16/14 P Janet Milian Line Description: Instructor Pymnt-Spring 2014 0180133 05/16/14 P Javier Murrufo Line Description: Rind Rec Receipt2000601.002 Rind Rec Receipt2000601.002 0180134 05/16/14 P Jeff Tibbets Line Description: PD Vehicle Lettering Kits 0180135 05/16/14 P Jessica Conder Line Description: Instructor Pymnt-Spring 2014 0180136 05/16/14 P Jinjer Haberman Line Description: Refund Rec Receipt92001152.002 0000012092 0000002546 0000002700 0000021505 0000007795 0000021772 0000004161 0000011010 0000000620 Page No. 10 Run Date May 15,2014 Run Time 1:06:05 PM Payment Amt 79.30 180.53 2,143.05 11,953.00 1,575.60 550.00 581.85 525.52 142.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Cycle: Payment Ref Date Status Remit To Remit ID 0180137 05/16/14 P Jocelyn Ortega Line Description: Refund Ree Receipt#200167.002 0180138 05/16/14 P Joyce Patrick Line Description: Instructor Pymnt-Spring 2014 0180139 05/16/14 P Kathy Haney Line Description: Instructor PymntSSpring 2014 0180140 05/16/14 P Kevin Reddy Line Description: College Tuition Reimb-Sprg 14 0180141 05/16/14 P Keystone Uniforms OC Line Description: Uniform -Peters Uniform-Brosamer Uniforms Uniform-Palombo Uniform -Harris Uniform -Torres Uniform -Stefano Uniforms Logo 0180142 05/16/14 P LM Lilly Line Description: Rec Dep Rfnd 2001159.002 0180143 05/16/14 P Larry Kahan Line Description: Instructor Payment -Spring 2014 0180144 05/16/14 P Laurie MacDonald Line Description: Rec Dep Rfnd 2001163.002 0000022598 0000021362 0000013233 0000020597 0000022280 0000022599 111111111111141016*1 0000022611 Page No. 11 Run Date May 15,2014 Run Time 1:06:05 PM Payment Amt 189.00 154.37 460.00 4,157.99 rcx1v1 0b�LII1 14Y11I�I�1 artID: CCM2001 City of Costa Mesa Accounts Payable Page No. SUMMARY CHECK REGISTER Run Date May 15,2 le ' o�n�ui v CITY Run Time 1:06:0`. le Payment Ref Date Status Remit To Remit ID Payment Amt 0180145 05/16/14 P Leo Arnold 0000022194 5,000.00 Line Description Background Investigation Srvcs Background Investigation Srvcs Background Investigation Swcs Background Investigation Swcs Background Investigation Srvcs 0180146 05/16/14 P Liebert Cassidy Whitmore 0000002960 1,557.30 Line Description: Legal -60th Anniversarylnvstgtn Legal -General 0180147 05/16/14 P Maria L D'Angelo 0000020378 188.50 Line Description: Instructor Payment -Spring 2014 0180148 05/16/14 P Maria Reyes 0000022600 76.00 Line Description: Rec Dep Rind 2001149.002 0180149 05/16/14 P Marisol Varela 0000016715 76.00 Line Description.' Rec Dep Rfnd 2001161.002 0180150 05/16/14 P McMaster Carr Supply Company 0000003118 617.68 Line Description: Gas Springs & Fasteners Fire Hoses 4 Wash Rack @CorpYd Screws Outdoor Extension Cord & Bar 0180151 05/16/14 P Melanie Lee 0000022601 100.00 Line Description: Rec Dep Rfnd 2001153.002 0180152 05/16/14 P Mesa Consolidated Water District 0000003144 7,212.20 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date May 15,2014 Bank: CITY Cycle: Run Time 1:06:05 PM Payment Ref Date Status Remit To Line Description: 360 Ogle 2/3-4/1/14 324 Fair 3/4-5/5/14 77 Fair 3/3-5/1/14 77 Fair 3/3-5/1/14 2421 Fairview 3/3-5/1/14 2301 Fairview 3/3-5/1/14 79 Fair 3/3-5/1/14 360 W Wilson 3/3-5/1/14 77 Fair 3/3-5/1/14 79 Fair 3/3-5/1/14 Sewer Line 0180153 05/16/14 P Mesa Smog Line Description: Smog Inspection for Unit #128 Smog Inspection for Unit #754 0180154 05/16/14 P Metro Car Wash Line Description: Car Washes for PD Car Washes for City 0180155 05/16/14 P Michael Balliet Line Description: SRRE Consulting Svcs 0180156 05/16/14 P Mobile Home Specialists Line Description: NIGProg-1845MonroviaSP15,Pring 0180157 05/16/14 P Monet C Quick Line Description: Instructor Payment -Spring 2014 0180158 05/16/14 P Newport Harbor Locksmith Line Description: Keys & Locks 4 Various Parks Remit ID Payment Amt 0000020735 83.50 0000003155 990.50 0000008858 2,422.50 0000015185 2,490.00 0000020534 186.87 0000003337 127.23 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date May 15,2014 Bank: CITY Run Time 1:06:05 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0180159 05/16/14 P Niki Parker 0000002913 279.50 Line Description: Instructor Payment -Spring 2014 0180160 05/16/14 P Noriaki Bunasawa 0000021601 35.00 Line Description: Instructor Payment -Spring 2014 0180161 05/16/14 P Nxkem Products 0000022589 211.91 Line Description: Multi Purpose Lube 0180162 05/16/14 P O Neil Storage 0000018395 68.47 Line Description: Record Storage for April 2014 0180163 05/16/14 P Office Max Incorporated 0000020710 2,066.88 Line Description: Office Supplies -Bldg Safety Office Supplies -PD Records Office Supplies-Rec Aquatics Office Supplies-Rec DRC Office Supplies-Rec BCC Office Supplies-PublicSvcsAdm Office Supplies -PD Comm Office Supplies -Construct Mgmt Office Supplies -Fire Admin Office Supplies-Dev Svcs Admin 0180164 05/16/14 P Oracle America Inc 0000003419 4,538.85 Line Description: Software Update & License,Supp 0180165 05/16/14 P Orange County Aerial Arts 0000004697 22.75 Line Description: Instructor Payment -Spring 2014 0180166 05/16/14 P Orange County Probation Department 0000003491 2,070.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date May 15,2014 Bank: CITY Cvcle: Run Time 1:06:05 PM Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Juvenile Crt Work Frog Mar2014 0180167 05/16/14 P Pacific Mini Load 0000003521 261.90 Line Description: Concrete 4Sidewalk@Fairview Pk 0180168 05/16/14 P Pat Hill 0000002532 273.00 Line Description: Instructor Payment -Spring 2014 0180169 05/16/14 P Patricia Lara 0000018529 144.60 Line Description: Miles, Meals -Records Clrk Trng 0180170 05/16/14 P Penitito Aniva 0000022610 100.00 Line Description: Rec Dep Rfnd 2001147.002 0180171 05/16/14 P Peter Rivas 0000022602 250.00 Line Description: Rec Dep Rfnd 2001154.002 0180172 05/16/14 P Pates Road Service Inc 0000003611 137.50 Line Description: Tire Change 0180173 05/16/14 P Phyllis Sakioka 0000022603 100.00 Line Description: Rec Dep Rind 2001155.002 0180174 05/16/14 P Power Products Unlimited Inc 0000021904 325.08 Line Description: Radio Charger for Comm 0180175 05/16/14 P Praxair 0000003672 15.75 Line Description: Acetylene for Fleet Services Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date May 15,2014 Bank: CITY Run Time 1:06:05 PM Cycle, Payment Ref Date Status Remit To Remit ID Payment Amt 0180175 05/16/14 P Pro Photo Connection Inc 0000003689 455.19 Line Description: Scanning of Dept Photos 0180177 05/16/14 P Qual Chem Corporation 0000022591 547.51 Line Description: Shop Supplies 0180178 05/16/14 P Red Wing Shoes 0000003772 678.40 Line Description: Safety Shoes for Delen Thomas Work Boots for Emilio Soto Work Boots 4 Gregory Gonzalez Work Boots for Robert Ryan Work Boots for Jim Ortiz 0180179 05/16/14 P Richard Carrillo Jr 0000022604 76.00 Line Description: Ree Dep Rfnd 2001162.002 0180180 05/16/14 P Robert G Patterson 0000014499 29022 Line Description: Instructor Payment -Spring 2014 0180181 05/16/14 P Roto Rooter Service & Plumbing Company 0000003863 1,754.25 Line Description: EmergRepair-CommsMainWaterSupp 0180182 05/16/14 P Roy Center 0000002158 78324 Line Description: Instructor Payment -Spring 2014 0180183 05/16/14 P Ruben Salas 0000017869 70.00 Line Description: Class A & Class B Fees 0180184 05/16/14 P San Bernardino County Sheriff Department 0000005143 4,160.00 Line Description: Ambulance Driver Training Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY C de: i y Payment Ref Date Status Remit To 0180185 05/16/14 P Santa Ana College Line Description: Post Tung 4/14-5/1/14 0180186 05/16/14 P Shannon Hillyard Line Description: Rec Dep Rfnd 2001150.002 0180187 05/16/14 P Smith Pipe & Supply Inc Line Description: Hardware Supplies 0180188 05/16/14 P South Coast Printer Care Line Description: Labor Fees 0180189 05/16/14 P Sparkletts Line Description: Water Utilized 4 Meetings 0180190 05/16/14 P Specter Gear Inc Line Description: PD Range Supplies 0180191 05/16/14 P Spectrum Gas Products Line Description: Oxygen Cylinder Rental-FS#3 Oxygen Cylinder Rental-FS#4 Oxygen Cylinder Rental-FS#5 Oxygen Cylinder Rental-FS#3 Oxygen Cylinder Rental-FS#2 0180192 05/16/14 P State of California Dept of Justice Line Description: Fingerprint App Fees Apr 2014 Remit ID 11IIDPI1DB1"M 0000022605 0000004049 0000016565 0000015725 0000003355 9611111611, Wal. -Al 0000001534 Page No. 17 Run Date May 15,2014 Run Time 1:06:05 PM Payment Amt 929.20 5.00 uLxm� 22.06 I: -wti 253.00 _I:Irxm: Report ID: CCM2C01 Bank: CITY Cycle: City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Payment Ref Date Status Remit To 0180193 05/16/14 P Stephanie Vences Line Description: Rec Dep Rfnd 2001148.002 0180194 05/16/14 P Stencycle Inc Line Description: PD Biohazard Disposl May-Ju114 0180195 05/16/14 P Terry Mullins Line Description: Exps 4 SrCntr B -day Celebrates 0180196 05/16/14 P The Lighthouse Line Description: Bulbs for Fleet Services LED Lights for Fleet Services LED Lights for Fleet Services LED Lights for Fleet Services 0180197 05/16/14 P Theodore Robins Ford Line Description: Jewels - Auto Supplies Axle & Bearings -Auto Supplies Filter & Fuel Pump Unit #318 0180198 05/16/14 P Todds Core Drilling Line Description: Set Placard Broadway Sidewall Curb Core East Side Proj12-05 0180199 05/16/14 P Trr ytt Sports LLC Line Description: Instructor Payment -Spring 2014 0180200 05/16/14 P Triton Technology Solutions Inc Line Description: Design Consulting Svcs PO#9199 0000022606 0000005564 0000022570 0000002964 0000004245 0000004270 0000019031 0000021687 Pa ;c No. 18 Run Date May 15,2014 Run Time 1:06:05 PM Payment Amt 100.00 226.38 85.00 354.19 1,146.55 580.00 2,392.97 5,750.00 Repot 10: CCM2001 Bank: CITY Cvcle: City of Costa Mesa Acoounts Payable SUMMARY CHECK REGISTER Payment Ref Date Status Remit To Remit ID 0180201 05/16/14 P Turnout Maintenance Company LLC Line Description: Turnout Clean&Repairs-7 Empls 0180202 05/16/14 P Tyler Choi Line Description: Rec Dep Rfnd 2001151.002 0180203 05/16/14 P US Health Works Line Description: DOT Risk Drug Testing TB Test for C Coates 0180204 05/16/14 P Vidacare Corporation Line Description: PammedicSupplies-EZ10 Needles 0180205 05/16/14 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 Asphalt for Patching Potholes 0180206 05/16/14 P Waterline Technologies Inc Line Description: DRC Pool Chemicals 0180207 05/16/14 P Waxie Sanitary Supply Line Description: Janitorial Supplies for NCC Janitorial Supplies for NCC 0180208 05/16/14 P We The Creative 0000020182 0000022607 0000006765 0000003798 0000007403 0000014520 0000004480 0000021634 Pe0e No. 19 Run Date May 15,2014 Run Time 1:06:05 PM Payment Amt 651.60 153.00 4,741.20 597.35 47.10 380.24 1,546.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable u SUMMARY CHECK REGISTER Bank: CITY Run Date May 15,2014 Cycle: AVIKI v Run Time 1:06:05 PM Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Graphic Design Services Graphic Design Services 0180209 05/16/14 P West Coast Dance Arts 0000021602 906.15 Line Description: Instructor Payment -Spring 2014 0180210 05/16/14 P West Coast Equipment Inc 0000004749 349.70 Line Description: Street Sweeper Brooms 0180211 05/16/14 P Westates 0000004505 34.96 Line Description: Fire Prevention Stamp 0180212 05/16/14 P Williams Data Management 0000018803 362.50 Line Description: Services for April 2014 0180213 05/16/14 P Yellow Cab Co 0000021749 1,273.00 Line Description: NITF Transportatn Svcs2/5-2/28 NITF Transportatn Svcs3/3-3/31 0180214 05/16/14 P Young Rembrandts 0000018685 83.20 Line Description: Instructor Payment -Spring 2014 0180215 05/16/14 P Zumar Industries Inc 0000004622 714.20 Line Description: Stainless Steel Bindings TOTAL $1,323,875.72 End of Report