HomeMy WebLinkAbout01 - CC-3 - Adoption of Warrant Resolution No. 2517 - 6/17/2014CITY COUNCIL AGENDA REPORT
MEETING DATE: June 17, 2014
SUBJECT: ADOPTION OF WARRANT RESOLUTION
DATE: June 6, 2014
FROM: Department of Finance
ITEM NUMBER: 3
FOR FURTHER INFORMATION CONTACT: Stephen Dunivent at 714-754-5243
RECOMMENDATION:
City Council adopt Warrant Resolution No. 2517 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. 14-11 "A" for $-2,925.30, Payroll No. 14-12 for $2,049,702.76, and
City operating expenses for $1,984,526.99.
STEPHEN DUNIVENT
Interim Finance Director
1
WARRANT RESOLUTION NO. 2517
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF COSTA MESA,
CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS, INCLUDING PAYROLL
REGISTER NO. 14-11 "A", PAYROLL REGISTER 14-12, 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 17th 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. 2517 and was duly
passed and adopted by the City Council of the City of Costa Mesa at a regular meeting
held on the 17th 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 18th 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 Jun 05,2014
Bank: COM1 Run Time 10:35:57 AM
C cle_ ACOMNAl
Payment Ref Date Status Remit To Remit ID Payment Amt
000760 06106/14 P Apple One Employment Services 000000/055 1,586.21
Line Description: Temp Svs-Planning 4128-512114
Temp Svs-Cntrl Svs4125-512
000761 06/06/14 P Ariel Supply Inc 0000006035 2,658.79
Line Description: Toner Cartridges
Toner Cartridges
Toner Cartridges
000762 06/06114 P Hub Auto Supply 0000002584 1,253.62
Line Description: Auto PartsApr2014
000763 06/06114 P Smith Pipe & Supply Inc 0000004049 4,820.67
Line Description: Irrigation Supplies
Irrigation Supplies
Irrigation Supplies
Irrigation Supplies
Irrigation Supplies
Irrigation Supplies
TOTAL $10,319.29
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date .tun 05,2014
Bank: DDP1 Run Time 4:20:14 PM
C cle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
002641
06/06/14
P Costa Mesa Employees Association
0000006284
4,303.28
Line Description: Payroll Deduction Check 1412
002642
06/06/14
P Costa Mesa Executive Club
0000006286
195.00
Line Description: Payroll Deduction Check 1412
002643
06/06/14
P Costa Mesa Firefghters Association
0000001812
5,549.80
Line Description: Payroll Deduction Check 1412
002644
06/06/14
P Costa Mesa Police Association
0000001819
5,940.00
Line Description: Payroll Deduction Check 1412
002645
06!06114
P Costa Mesa Police Management Assn
0000005082
150.00
Line Descripficn: Payroll Deduction Check 1412
TOTAL $16,138.08
r End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Jun 45,2414
Sank: CIN Run Time 1:37:31 PM
C cle: AWKLY
Payment Ref Date
Status Remit To
0180486 06/06114
P Abtech Technologies Inc
0000002960
Line Description: Sales Tax (8.00%)
San Solution & Installation Sv
0180487 06/06/14
P City of Huntington Beach
Line Description: Helicopter Srvcs for Apr 2014
0180488 06106/14
P Civil Source
Line Description: Pk Proj Staff Support Apr 14
Construction Mgnt Insptn-Apr14
0180489 06106/14
P G4S Secure Solutions Inc
Line Description: Sail Facilities Svs.-Apr 14
0180490 06/06/14
P LINA
Line Description: Admin Fee for April 2014
Premium for May 2014
0180491 06/06/14
P Liebert Cassidy Whitmore
Line Description: Legal -General
Legal -60th Anniversarylnvstgtn
Legal -Review Background Waiver
Legal -J Gottenbos IDR Appeal
0180492 06/06/14
P Malibu Pacific Tennis Courts Inc
Line Description: Del Mesa Park Picnic Shelter
0180493 06/06/14
P Mesa Consolidated Water District
Line Description: 1780 Hummingbird 3/15-5119/14
2480 Placentia 311 8-511 9114
1780 Hummingbird 3118-5119/14
Remit ID
Payment Amt
0000022140 49,896.00
0000002599 17,654.00
0000017030 26,140.00
0000022480
21,819.76
0000015623
19,291.58
i
0000002960
i
18,7711.79
1
0000022348 20,888.12
I
I
0000003144 24,404.35
I
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Jun 05,2014
Sank: CITY Run Time 1:37:31 Ph
C cle:
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 1755 112 Tanager 3118-5/19114
2900 E Mesa Verde 3120-5/21114
3015 E Mesa Verde 312 0-512 011 4
1795 Samar 3/20-5120114
2921 E Mesa Verde 3/20-5120114
2900 VV Mesa Verde 3116-5120114
2501 Placentia 311 8-511 911 4
2000 Adams 311 8-511 911 4
1550 E Mesa Verde 311 8-511 611 4
1560 E Mesa Verde 311 8-511 611 4
3300 Fairview 3126-5127114
1450 S Coast 3126--5127114
1400 S Coast 3126-5/27114
1200 S Coast 3/26-5127114
3377 California 31245122114
3302 Alabama 3/24-5122114
3303 112 Californai 3124-51221
1646 Corsica 3121-5/21/14
1646 Corsica 3/21-5121114
FS #1 3120-5121114
1586 Elm 3120-5121114
2969 E Mesa Verde 3120-5121114
1780 Hummingbird 3118-.5119114
2705 112 Golf Course 3115-5116
2310 Placentia 3/18-5119114
2310 Placentia 3/18-5/19114
0180495 06/06/14 P Moore iacofano Goltsman Inc 0000016407 89,240.51
Line Description: General Plan Update 9/1-10131
General Plan Update2/1-4/30114
General Plan Update111-1/31114
General Plan Update 1211-12/31
General Plan Update 1111-11130
0180496 06/06/14 P Newport Mesa Unified School District 0000003339 61,459.68
Line Description: Developer Fees for Apr 2014
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3
SUMMARY CHECK REGISTER Run Date .Jun 05,2014
Sank: CITY Run Time 1:37:31 PM
Cycle:
Payment Ref Date
Status Remit To
0180497 06106!14
P Onward Engineering
Line Description: Placentia Ave Median Design
Placentia Ave Median Design
0180498 06106/14
P Orange County Treasurer Tax Collector
Line Description: Radio Repairs Apr 2014 CM2
Parking Citatn Process Feb2014
Parking Citatn Process Apr2014
0180499 06/06/14
P Orange County Treasurer Tax Collector
Line Description: TMDLs Cost Sharing FY2013-14
0180500 06/06/14
P Rimini Street Inc
Line Description: PeopleSoft Support Services
0'!80501 06/06/14
P SC Fuels
Line Description: Unleaded Fuel for PD
Diesel Fuel for Fire Sta#3
0180502 06/06/14
P Southwest Pipeline & Trenchless Corp
Line Description: Storm Drain Relining
0180503 06/06/14
P Synoptek LLC
Line Description: CAD/RMS Implementation
0180504 06106/14
P Transfac Capital Inc
Line Description: Fence and Gate Installation
Remit ID
Payment Amt
0000003212 47,249.10
0000003489 20,005.16
0000003489 20.305.50
0000022440 110.338.00
0000013839 22.774.56
0000010523 34,071.34
0000022125 30,780.00
0000022592 26,200.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4
SUMMARY CHECK REGISTER Run Date Jun 06,20-14
Bank: CITY Run Time 1:37:31 PM
C cie:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0180505
06/06/14
P US Bank
0000002228
41,224.63
Line Description: Executive Meeting Package
Misc ProcurementCard Purchases
0180506
06/06/14
P A -Z Bus Sales Inc
0000001143
1,646.63
Line Description: Electrical Boards -#527
0180507
06/06114
P AAA Animal Hospital
0000021235
310.00
Line Description: CMPD SpaylNeuter Prog
0180508
06/06/14
P AMSC Environment & Infrastructure Inc
0000021354
1,460.00
Line Description. Inspection Svs Thru 4125114
0180509
06/06/14
P ARCO Business Solutions
0000018562
372.76
Line Description: Fuel 5116-5131114
0180510
06/06/14
P AT & T
0000001107
2,187.40
Line Description: Local Usage 4115-5114/14
LionsPk Baseball Fid 4/245/23
RMATS NCC Complex 412 4-512 311 4
SrCntr Facilities DSL4124-5123
SrCntr Facilities DSL4124-5123
Firewalt Fire 5ta#6 4127-5126
RMATS Fire Sta46 4122-5121114
PD DSL 4 IT Staff 4128-5127114
AT&T Contract Svcs 4128-5127
PD Payphone 4/28-5/27114
PD DSL Line 4127-5126114
0180511
06/06/14
P AT & T
0000001107
139.58
Line Description: NCC DSL Line 5120-6119114
Report iD: CCM2001 City of Costa Mesa Accounts Payable Page No. 5
SUMMARY CHECK REGISTER Run Date Jun 05,2014
Banc: CITY Run Time 1:37:31 PM
Cycle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0180512
06/06114
P AT & T Teleconference Services
0000001107
45.74
Line Description. Teleconference Svcs Apr 2014
0180513
06!06114
P Above It All Drywall
OO00O21804
4,100.00
Line Description: insurance Fee
Sound Board Installation
0180514
06/06/14
P Accounting Principals Inc
0000022461
1,284.16
Line Description: Temp Svs Acct 515-518114
0180515
06/06/14
P Agromin OC LLC
0000021587
664.20
Line Description: Mulch for City Sites
0180516
06/06/14
P Alans Lawnmower & Garden Center Inc
0000019220
281.22
Line Description: Roto Filler Repair
0180517
06/06114
P Albert Grover& Associates Inc
0000014065
1,962.00
Line Description: TSSP-BakerlPlace ntia Apr 2014
0180518
06/06/14
P Ali American Asphalt
0000000971
5,994.47
Line Description: Pavement Maint Proj #12--05
Retentions Payable Proj #12-05
Retentions Payable 10th Pymnt
Retentions 4 10th Pymnt#12-05
0180519
06/06/14
P Alonzo H Parker 111
0000016232
207.00
Line Description: Basketball Referee 5119-5120
0180520
06/06/14
P Anaheim Regional Medical Center
0000021276
750.00
Line Description: Victim Physical 14-4421
Report ID: CCM2001 City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Bank: CITY
C cle:
Payment Ref Date Status Remit To Remit ID
0180521
06/06/14
P Anthem Blue Cross
Line Description: Refund Permit #2001181.002
0180522
06/06/14
P Anthony Monteleone
Line Description: Softball Umpire 5/20-5/29114
0180523
06/06/14
P Aramark Correctional Services Inc
Line Description: Jail Food 3125-4/18114
0180524
06/06/14
P SRW Safety & Supply Inc
Line Description: Safety Jackets -R Ryan
0180525
06/06/14
P Battery Specialists
Line Description: Ed Tech Batteries
0180526
06/06/14
P Bill Li
Line Description: Refund Permit #2001189.002
0180527
06/06/14
P Bound Tree Medical LLC
Line Description: Paramedic Supplies
0180528
06/06/14
P Brenda Emrick
Line Description: CFA Supplies 4127114
Staff Training Supplies
CFAICERT Trng Supplies
0180529
06/06/14
P Briana Harkins
Line Description: Refund Permit #2001193.002
0000022645
0000021339
•0000013108
0000001434
0000022641
0000022646
0000011695
0000014473
0000004992
Page Ido. 6
Run Date Jun 05,2014
Run Time 1:37:31 PM
Payment Amt
200.00
312.00
118.42
f:1=61
25000
1.926.86
214.85
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7
SUMMARY CHECK REGISTER Run Date Jun 05,2014
Bank: CITY Run Time 1:37:31 PM
C cle: AINKLY
Payment Ref
Date
Status Remit To
0180530
06/06/14
P CAPE
Line Description: Firefighters LTD -June 2014
0180531
06106/14
P CBE
Line Description: Overage Fee 415-514114
Overage 415-514114
0180532
06/06/14
P CLEA
Line Description: Police Officer LTD -June 2014
0180533
06/06/14
P CSG Consultants Inc
Line Description: Bldg Inspctn 3131-4/24114
0180534
06/06/14
P California Building Standards Commission
Line Description: Bldg Standard Fees Jan-Mar2014
0180535
06/06/14
P Candela Corporation
Line Description: LED Lights -City Hall Elevator
0180536
06106114
P Chandlers Air Conditioning &
Line Description: NCC Regrigeration Maint-May 14
0180537
06/06/14
P Charles Chamoun
Line Description: Reimb 4 CTI Access Workshop
0180538
06/06/14
P Charles Lawrence
Line Description: Softball Umpire 3115-51271114
Remit ID Payment Amt
0000004755 1,423.50
0000015149 466.16
0000004754 2,499.00
0000001887 3,520.00
0000020577 1,764.00
0000001564 435.38
0000001640 84.00
0000014728 450.00
0000021336 546.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8
SUMMARY CHECK REGISTER Run Date .tun 05,2014
Bank: CITY Run Time 1:37:31 PM
C cle:
Payment Ref
Date
Status Remit To
Remit ID
0180539
06/06/14
P City Ventures
0000022644
Line Description- Refund EIR Dep Balance
0180540
06/06114
P Cobblers Bench
0000001711
Line Description: Boot Re-Sole-Hoferitza
0180541
06/06/14
P Colin K McCarthy
0000020464
Line Description: Planning Comm Mtng-May 2014
0180542
06/06/14
P Community Bank
0000018831
Line Description: Retention on Proj #12-05
0180543
06/06/14
P CompuCom Systems
0000004859
Line Description: Corel Draw
0180544
06/06/14
P Connell Chevrolet
0000001763
Line Description: Lens -#409
0180545
06/06/14
P Costa Mesa Chamber of .Commerce
0000004963
Line Description: Mayors Celebration 5pnrshp 14
0180546
06/06/14
P Costa Mesa Lock & Key
0000001817
Line Description: New Fence Locks 4 NCC/DRC
0180547
06/06/14
P Costa Mesa Newport Harbor Lions Club
0000001818
Line Description: 60th Anniversary Volunteer Pay
0180548
06/06/14
P Craig Hanks
0000011102
Line Description: Basketball Referee 5112114
Payment Amt
2,974.02
70.00
400.00
315.50
667.52
18.93
2,500.00
25.51
1,210.00
92.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9
SUMMARY CHECK REGISTER Run Date Jun 05,2014
Bank_ CITY Run Time 1:37:31 PM
C cle:
Payment Ref
Date
Status Remit To
Remit ID
0180549
06/06/14
P Cynthia Lynn Brenneman
0000016204
Line Description: Reimb Audio CostCommMbr
0180550
06/06/14
P DSV Painting Partners
0000022489
Line Description: Fairview Wall Painting
0180551
06106/14
P Daniel Torres
0000020755
Line Description: Refund Permit 42001191.002
0180552
06/06/14
P Data Ticket [no
0000010929
Line Description: Prkg Citation Process -Mar 14
Prkg Citation ProcessApr14
0180553
06/06/14
P David Hollister
0000021620
Line description: Exp Reimb-Fire Prev Wrkshp
0180554
06/06/14
P David Severson
0000022647
Line Description: Refund Permit #2001 176.002
0180555
06106/14
P De Lage Landen Financiai Svs
0000019172
Line Description: Copier Rental -May 2014
0180556
06/06/14
P Debbie Hansen
0000013157
Line Description: Refund Permit #2001190.002
0180557
06/06/14
P Del Amo Motor Sports Inc
0000022658
Line Description: Repair Supplies -#631
Payment Amt
32.00
2,000.00
100.00
8.353.30
1,113.96
50.00
95.20
100.00
158.56
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10
SUMMARY CHECK REGISTER Run Date .Jun 05,2014
Bank: CITY Run Time 1:37:31 PM
C cle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0180558
06/06/14
P Department of Conservation
0000001530
6,225.67
Line Description: SMIP Fees Collected Jan-Mar14
0180559
06/06/14
P Desert Laminator Inc
0000010596
625.50
Line Description: New Roller Sign Applicator
0180560
06/06/14
P Elisa Sakaske
0000022648
69.00
Line Description: Refund Permit #2001179.002
0180561
06J061I4
P Elizabeth Hernandez
0000022509
825.00
Line Description: Refund Permit #2001173.002
0180562
06/06/14
P Elvi Salinas
000002/696
100.00
Line Description: Refund Permit#2001192.002
0180563
06/06/14
P Endemic Environmental Services Inc
0000021277
3,500.00
Line Description: CEQA Doc Drafting[Fditing
0180564
06/06/14
P Entenmann Rovin Company
0000002130
600.89
Line Description: Uniform -Stefano
Retirement Badge
0180565
06/06/14
P Enterprise
0000002131
274.30
Line Description: Rntl Car Citation Pymnt Reimb
0180566
06/06/14
P Enterprise Rent A Car
0000002131
4,274.03
Line Description: Monthly Lease Charge -May 2014
0180567
06/06/14
P Enterprise Rent A Car
0000002131
1,140.48
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11
SUMMARY CHECK REGISTER Run Date Jun 05,2014
Bank: CITY Run Time 1:37:31 PM
C cle:
Payment Ref
Date
Status Remit To
Remit ID
payment Amt
Line Description: Undercover Cars
0180568
06/06/14
P Ewing Irrigation Products
0000005063
587.00
Line Description: Irrigation Supplies
Irrigation Supplies
Hardwared Supplies
Irrigation Supplies
0180569
06/06/14
P FM Thomas Air Conditioning Inc
0000017151
4,830.00
Line Description: HVAC Monthly Svs-May 2014
0180570
06/06/14
P Fastenal Company
0000011159
96.21
Line Description: Marking Crayons
0180571
06/06/14
P Fed Ex Corp
0000002190
143.19
Line Description: Ground Delivery Svs
Ground Delivery
Ground Delivery
0180572
06106/14
P Ferguson Enterprises Inc
0000007785
70.84
Line Description: REM WipeslClst Spud 4 Drains
0180573
06/06/14
P File Keepers LLC
0000022380
190.00
Line Description: Records Destruction -5119/14
Records Destruction -4125114
0180574
06/06/14
P Fitzgeralds Auto Care Center
0000021295
104.50
Line Description. Smog Inspection -#734
Smog Inspection -#704
0180575
06/06/14
P Food Service Warehouse.com LLC
0000022584
1,795.22
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12
SUMMARY CHECK REGISTER Run Hate Jun 05,2014
Bank: CITY Run Time 1:37.31 PM
Cycle:
Payment Ref
Date
Status Remit To
Remit I❑
Payment Amt
Line Description. Ice O Matic Ice Machine
Sales & Use Tax Payable
Sales Tax (8.40%)
0180576
06106/14
P Frazee Paint & Wallcovering
0000002271
8.58
Line Description: Graffiti Supplies
0180577
06/06/14
P Frederick T Seguin
0040003981
1,250.40
Line Description: College Tuition Reimb Spr 14
0180578
06/46/14
P G & KServices Inc
0000405132
1,214.01
Line Description: Supplies -Telecomm
Uniform -Street Sweeping
Uniform/Supplies FS #1-6
UniformlSupplies-DRC & NCC
Uniform/Supplies-Parks
Uniform/Supplies-Fleet
Uniform -Street
Uniform -Bldg Maint
0180579
06/06114
P GE Capital
0000021378
183.18
Line Description: Copier Lease 5123-6122/14
0180580
06/06/14
P Galls LLC
0000002297
2,087.79
Line Description: Duty Gear -Property Room
Duty Gear -Property Room
Duty Gear -Property Room
0180581
06/46/14
P Gary Kopel
0000021432
230.00
Line Description: Refund Permit #2041169.402
4180582
06/06/14
P Giftpreneurs
0400021912
998.60
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Jun 05,;
Bank: CITY Run Time 1:37:3
C cle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
Line Description: USB Drives
0180583
06/06/14
P Gilberto Ayala
0000000248
100.00
Line Description: Refund Permit #20011802.002
0180584
06/06/14
F Giovanni La Placa
0000022656
11680
Line Description: Fire Command 1B 4121-4125
0180585
06/06/14
P Grainger
0000002393
164.92
Line Description: Batteries
0180586
06/06/14
P Greet The Day
0000022649
100.00
Line Description: Refund Permit #2001172.002
0180587
06/06/14
P Gregory Beutz
0000001261
450.00
Line Description: CFED EMS Trng/Continuing Ed
0180588
06/06/14
P Harrington Geotechnical Engineering Inc
0000006601
846.00
Line Description: Asphalt Test/Analysis Proj13-1
0180589
06/06/14
P Hayes Surveying
0000017777
540.00
Line Description: Property Corner Replacement
0180590
06/06/14
P Hi Standard Automotive LLC
0000002521
4.400.12
Line Description: Installation
Sales Tax (8.00%)
Trunk Organizers
0180591
06/06/14
P Hilarie Moore
0000022650
15,00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No, 14
SUMMARY CHECK REGISTER Run Date Jun 05,2014
Bank: CIN Run Time 1:37:31 PM
Cycle:
Payment Ref
Date
Status Remit To
42.00
0000002711
Line Description: Refund Permit #2001184.002
0180592
06/06/14
P Hyatt Legal Plans Inc
Line Description: Premium -May 2014
0180593
06/06/14
P Ian Carter
Line Description: Class A License App! Fee
0180594
06/06/14
P Industrial Shoe Company
Line Description: Safety Boots -J Gutierrez
Cr -Safety Boot Returned
0180595
06/06/14
P IntelliBridge Partners LLC
Line Description: RFP Purchasing Assist -Apr 14
0180596
06/06/14
P Iris Timmons
Line Description: Refund Permit #2001183.002
0180597
06/06/14
P Irvine Pipe & Supply Inc
Line Description: Faucet Aerator
ADA Toilet Seats -5th FI
Cr Rtrnd Irrigation Supplies
Water Filter 4 Comm
Sloan Rebuild Ktis
0180598
06/06/14
P James M Fitzpatrick
Line Description: Planning Comm Mtng-May 14
0180599
06/06/14
P Jeff R Mathews
Line Description: Planning Comm Mtng
Remit ID Payment Amt
0000022383 11891.50
0000022528 70.00
0000008272 130.68
0000001302
12,164.25
0000022460
42.00
0000002711
563.09
0000001002 400.00
0000020470 400.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No, 15
SUMMARY CHECK REGISTER Run Date Jun 05,2014
Bank: CITY Run Time 1:37:31 PM
Cycle:
Payment Ref
Date
Status Remit To
0180600
06/06/14
P Jennifer Bunch
Line Description- Refund Permit #2001178.002
0180601
06/06/14
P Jerome A Williams Sr
Line Description: Basketball Referee 5113, 5127
0180602
06/06/14
P Kellys Pool Service
Line Description: DRG Pool Cleaning -May 14
0180603
06/06/14
P Kevin Curran
Line Description: Refund Permit #2001188.002
0180604
06/06/14
P Keystone Uniforms OC
Line Description: Uniform -Harris
Uniform -H oferitze
Duty Gear -Explorer Program
Uniform -Hats
0180605
06/06/14
P Kimball Midwest
Line Description_ Warehouse Floor Stock
0180606
06/06/14
P L3 Communications Mobile -Vision Inc
Line Description: Maintenance Agreement Renewal
Sales Tax (8.00%)
0180607
06/06/14
P LaBelle Marvin Incorporated
Line Description: Test 4 St Rehap Proj #13-01
Remit ID Payment Amt
0000022651 44.00
0000014471 138.00
0000013443 270.00
0000011309 540.00
0000022280 1,293.40
0000006819 439.05
0000018683 1,080.00
0000002889 455.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16
SUMMARY CHECK REGISTER Run Date Jun 05,2014
Bank: CITY Run Time 1:37:31 PM
Cycle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0180608
06/06/14
P Laurie Mitchell
0000018434
70.00
Line Description: Rec Dep Rfnd 2001171.002
0180609
06/06/14
P Lawrence P Shield
0000017089
208.00
Line Description: Softball Umpire 5/18-5128114
0180610
06/06/14
P Leo Amoid
0000022194
1,000.00
Line Description: Background Investigation Srvcs
0180611
06/06114
P LexisNexis
0000010987
153.00
Line Description: Online Legal Updates Apri12014
0180612
06/06/14
P Lidia Campos
0000022652
100.00
Line Description: Rec Dep Rfnd 2001194.002
0180613
06/06114
P Lisa 1pek
0000002692
81.00
Line Description: Rec Dep Rfnd 2001186.002
0180614
06/06/14
P Los Angeles Times
0000003000
355.50
Line Description: Ad 4 RFP#1168 for Purchasing
Fairview Pk Ad 4 Citizens Mtg
0180615
06/06/14
P Luis Garcia
0000021030
5.00
Line Descnpfion: Rec Dep Rfnd 2001168.002
0180616
06106/14
P Marc Kelly
0000021379
138.00
Line Description: Basketball Referee5113-5!20114
0180617
06/06/14
P Michelle Bradbury
0000014380
500.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17
SUMMARY CHECK REGISTER Run Date Jun 05,2014
Bank: CIN Run Time 1:37:31 PM
Cycle: 841141
Payment Ref
Date
Status Remit To
5.00
0000022354
Line Description: Clothing Allowance Reimb 13-14
0180618
06/06/14
P Mike Lnares Inc
215.99
0000003270
Line Description: CABG Consultant 417-4118/14
0180619
06/06/14
P Misty Nickel
Line Description: Rec Dep Rfnd 2001187.002
0180620
06/061/4
P Moli Inc
Line Description: Annual Sidewalk Repair Project
0180621
06/06/14
P Mok Inc
Line Description: Annual Sidewalk Repair Project
0180622
06/06/14
P Motorola
Line Description- Remote Speaker Microphone
0180623
06/06/14
P My Nguyen
Line Description: Rec Dep Rfnd 2001170.002
0180624
06/06/14
P North County Shootist Assn
Line Description: May 2014 Range Fees for SWAT
0180625
06/06/14
P Oce
Line Description: Copier Maint for May 2014
0180626
06/06/14
P Office Max Incorporated
Line Description: Office Supplies -CEO
Office Supplies -Central Svcs
Remit ID
Payment Amt
0000002969
3,93225
0000021937
5.00
0000022354
7,644.80
0000022354
3,49120
0000003246
215.99
0000003270
5.00
0000021999 60-00
0000006809 882.54
0000020710 2,760.47
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18
SUMMARY CHECK REGISTER Run Date Jun 05,2014
Bank: CITY Run Time 1:37:31 PM
Cycle- AWKI
Payment Ref
Date
Status Remit To
Remit iD
Line Description: Office Supplies -Public Svcs Ad
Office Supplies-Rec PlygrndPrg
Office Supplies-Rec DRC
Office Supplies -PD Records
Office Supplies-Maint Svcs
Office Supplies -Eng Park Impry
Offce Supplies-Dev Svcs Admin
Office Supplies-ConstructnMgmt
Office Supplies -CDA
Office Supplies -Recreation Adm
Office Supplies --PD Records
Office Supplies -Cable TV
0180627
06/06/14
P Orange Coast Title Company
0000021032
Line Description: Prelimary Rpt-FnglReal Proprty
0180628
06/06/14
P Orange County Humane Society
0000003442
Line Description: Kennel Fees for May 2014
0180629
06/06/14
P Orange County Sheriffs Dept
0000003451
Line Description: Post-Arrest/Wrl Tactics Trng
0180630
06/06/14
P Orange County Vector Control District
000002/750
Line Description: Vector Control Svcs Mar 2014
Vector Control Svcs Apr 2014
0160631
06/06/14
P Pat Davis
0000022639
Line Description: Dog License Refund
0160632
06/06114
P Philip C Price
0000021846
Line Description: Softball Umpire 5119-5130114
Payment Amt
500.00
6,096.50
15.00
363.46
10-00
364.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Bank: CITY
Cycle--
Payment Ref
hate
Status Remit To
Remit ID
0180633
06/06114
P Pickwick Paper Products Inc
0000003631
Line Description: Clear Bags 4 Council Delivery
0180634
06/06/14
P Pyxis Water Systems Inc
0000015837
Line Description: TeWinkle Lake Maint-Apr 2014
0180635
06/06/14
P Quentin W McKenzie
0000011175
Line Description: Basketball Referee5112-5/27114
0180636
06/06/14
P R4 Electrical Construction
0000021585
Line Descnption: TW Lakes Relay Sensor Repair
0180637
06/06/14
P RCI Image Systems
0000008498
Line Description: Create CDs 4 Personnel Files
0180638
06/06/14
P Rand Foster
0000010791
Line Description: Softball Umpire 5119114
0180639
06/06/14
P Randstad Technologies LP
0000022571
Line Description: Temp IT Support Staff3124-3130
Temp IT Support Staff 3;17-3/23
Temp IT Support Staff 3/31-416
0180640
06/06/14
P Ricky Lcya
0000022490
Line Description: Softball Umpire 5122-5/29114
0180641
06/06/14
P Ricoh USA Inc
0000007311
Line Description: CEO Copier Property 2013 Tx
PD Copier 2013 Property Taxes
PD Copier 2013 Property Taxes
Page No. 19
Run Date Jun 05,2014
Run Time 1:37:31 PM
Payment Amt
81.00
2,275,00
161.00
30000
149.04
78.00
3,920,00
156.00
192.10
Report ID: CCM2001 City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Bank: CITY
Cycle:
Payment Ref
Date
Status Remit To
Line Description: CEO Copier Lease June 2014
PD Copier 2013 Property Taxes
0180642
06/06/14
P Robert L Dickson Jr
Line Description: Planning Comm Mtg-May 2014
0180643
06/06/14
P Robertos Auto Trim Shop
Line Description: Driver Seat Repair - Unit #942
Seat Repair - Unit #124
0180644
06/06/14
P Ruby Karen Cecchin
Line Description: Refund Permit #ZA-14-12
0180645
06/06/14
P Scott Fazekas & Associates Inc
Line Description: Plan Check Svcs Apr 2014
0180646
06/06/14
P Sears Commercial One
Line Description: Coffee Maker for Fire Sta#2
0180647
06i06114
P Shelly Bravo
Line Description: Rec Dep Rfnd 2001175.002
0180648
06/06/14
P Shere Sawyer
Line Description: Rec Dep Rfnd 2001177.002
0180649
06/06/14
P Sonia Ramos
Line Description: Rec Dep Rfnd 2001174.002
0180650
06/06/14
P South Coast Printer Care
11,11A11101IN&YAil
0000003837
0000022640
0000003961
0000003976
0000022653
0000022099
0000022556
0000016565
Page No. 20
Run Date Jun 05,2014
Run Time 1:37:31 PM
Payment Amt
400.00
11222.20
1,010.00
300.00
297.18
105.00
50.00
50.00
221.32
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 21
SUMMARY CHECK REGISTER Run Date Jun 05,2014
Bank: CITY Run Time 1:37:31 PM
C cle_
Payment Ref Date
Status Remit To
Line Description: Replaced FormatterBoard-Repair
Labor Fee for Printer Repair
0180651 06106114
P South Coast Toyota
Line Description: Prius Battery
01B0652 06/06/94
P Southern California Edison Company
Line Description: 2301 Harbor 4125-5121114
348 E 17th 412 8-512 811 4
3349 Sakioka 4128-5128114
3351 Sakioka 4/29-5/28/14
Davis Field 4130-5130114
0180653 06/06/14
P Southern California Gas Company
Line Description: 2300 Placentia 4124-5123114
BCC 4128-5128114
DRC Pool 4123-5/22114
Historical Soo Last Bill
NCC 4123-5122114
FS #5 4/245123114
Telecomm 4124-5/23114
PD 4124-5123114
FS #2 4125-5127114
FS #3 4123-5122114
567 W 18th 4123-5122114
DRC 4123-5122/14
FS #1 4128-5128114
FS #4 4124-5123114
0180654 06/06114
P Spectrum Gas Products
Line Description: Oxygen Cylinder Rental-FS#5
0180655 06/06/14
P Sprint
Line Description: PD Cell Phone Usage 4112-5111
Remit ID
Payment Amt
0000004740 222.4.5
0000004088 609.55
0000004092 2,634.31
0000012653 72.75
0000015635 227.50
Report ID: CCM2001 City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Bank: CITY
Cycle: -K
Payment Ref Date
Status Remit To
0180656 06/06/14
P State of California Dept of Consumer
Line Description: Prof License Rnwl for F Fazeli
0180657 06/06/14
P State of California Dept of Justice
Line Description: Fingerprint App Fees Apr 2014
0180658 06/06/14
P Steve Clever
Line Description: Softball Umpire 5/21-5129/14
0180659 06/06/14
P Stradling Yocca Carlson & Rauth
Line Description: Legal -Civic Center Barrio
Legal -General
Legal -Supportive Housing
Legal -CM Single Family Rehab
Legal -General
Legal -CM Family Village
0180660 06/06/14
P Susannah Johnson
Line Description: Rec Dep Rfnd 2001196.002
0180661 06/06/14
P System One Business Products Inc
Line Description: Binding Supplies
0180662 06!06114
P Tamara S Letourneau
Line Description: Reimb 4 CM Library Gala
0180663 06/06114
P Tanya Mills
Line Description: Rec Dep Rfnd 2001195.002
0000007903
L4011I0It7d. ,
0000010800
0000004168
0000022654
0000017504
0000022659
0000022655
Page No. 22
Run Date Jun 05,2014
Run Time 1:37:31 PM
Payment Amt
115.00
11,632.00
364.00
8.325.24
298.00
Lf:I. 11,
100.00
49.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 23
SUMMARY CHECK REGISTER Run Date Jun 05,2014
Bank: CITY Run Time 1:37:31 PM
Cycle:
Payment Ref Date
Status Remit To
0180664 06/06/14
P Target Specialty Products Inc
0000018840
Line Description: Chemicals & Books 4 ParksStaff
Books for Parks Staff
Training for Parks Staff
0180665 06106/14
P Thomson Reuters
Lire Description: Clear Svcs Subscriptn Apr2014
0180666 06/06114
P Time Clock Sales & Service Company Inc
Line Description: Maint Contra ct717114-717115-00
0180667 06/06/14
P Timothy Keating
Line Description: Fire Investigation 2A Course
Fire Investigation 2B Course
0180668 06/06/14
P Timothy W Sesler
Line Description: Planning Comm Mtg-May 2014
0180669 06/06/14
P Verizon Wireless
Line Description: PD Cell Phone Usage 4116-5115
0180670 06/06/14
P Verizon Wireless
Line Description: Broadband Srvc April 2014
0180671 06/06/14
P Vic Duong
Line Description: Softball Umpire 5120114
0180672 06/06/14
P Vulcan Materials Company
Line Description: Asphalt for Patching Potholes
Asphalt for Patching Potholes
Remit ID
Payment Amt
0000004218 895.72
0000022223
234.70
0000004263
128.00
0000018840
675.00
0000021628 400.00
0000008717 2,088.77
0000008717 4,708.04
0000011215 52.00
0000007403 852.12
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 24
SUMMARY CHECK REGISTER Run Date Jun 05,2014
Bank: CITY Run Time 1.37:31 PM
Cycle:
Payment Ref Date
0180673 06/06114
0180674 06/06/14
0180675 06/06/14
0180676 06/06/14
0180677 06/06/14
0180678 06/06/14
Status Remit To
P Waterline Technologies Inc
Line Description: DRC Pool Chemicals
DRC Pool Chemicals
P West Coast Equipment Inc
Line Description: Street Sweeper Brooms
Street Sweeper Brooms
Street Sweeper Brooms
P West Coast Fence Co
Line Description: Bike Cage Enclosed @ PD
P Western Oil Spreading Services Inc
Line Description: Emulsion -Asphalt Glue
P Yellow Cab Co
Line Description- NITF Transportatn Svcs411-4129
P Yvonne Autry
Line Description: Rec Dep Rfnd 2001180.002
End of Report
Remit 1D
0000014520
0000004749
+I111111110AERR
UifZfiIIIJU9I�a
[1I1UIIII)RAVERI
Payment Amt
295.31
W1I41II:1
989.00
11141 =09
507.00
0000021978 100.00
TOTAL. $895,039.39
Report ID: CCM2001 City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Bank: CITY
Cycle, ApAy
Payment Ref
Date
Status Remit To
0180679
06/06/14
P CaIPERS Long -Term Care Program
Line Description: Payroll Deduction Check 1412
0180680
06/06/14
P Community Health Charities
Line Description: Payroll Deduction Check 1412
0180681
06/06/14
P ECMC
Line Description: Payroll Deduction Check 1412
0180682
06/06/14
P Robin Stafford
Line Description: Payroll Deduction Check 1412
0180683
06/06/14
P State of California
Line Description: Payroll Deduction Check 1412
0180684
06106/14
P State of California
Line Description: Payroll Deduction Check 1412
0180685
06106/14
P Tamra Williams
Line Description- Payroll Deduction Check 1412
0180686
06/06/14
P Treasurer of Virginia
Line Description: Payroll Deduction Check 1412
End of Report
0000006287
0000008015
0000022479
0000021522
000000/546
0000001546
0000002941
0000014648
Page No. 1
Run Date Jun 05,2014
Run time 2:17:06 PM
Payment Amt
203.17
10-00
295.97
765.94
185.00
95.00
1,589.08
263.50
TOTAL $3,407.66
Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1
CCM OVERFLOW CHECK LISTING Run Date Jun 05,2014
Sank: CITY Run Time 1:37:46 PM
Cycle:
Payment Ref Date Status
0180494 06/06114 0
Remit To
Mesa Consolidated Water District
Line Description: overflow
End of Report
Remit ID
0000003144
Payment Amt
0.00
TOTAL A -nn
Report ID: CCM2001 City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
BDDPI
ADIRDP
Payment Ref
Date
Status Remit To
002621
05/30/14
P Alan F Kent
Line Description: 1% Supplement Pay Jun 2014
002622
05130/14
P Beckee Cost
Line Description: 1% Supplement Pay Jun 2014
002623
05/30/14
P Chris Morris
Line Description: Monthly LTD Payment Jun 2014
002624
05/30114
P Danny Hogue
Line Description: 1% Supplement Pay Jun 2014
002625
05/30/14
P Darlene Bell
Line Description: 1% Supplement Pay Jun 2014
002626
05/30/14
P David A Dye
Line Description: 1% Supplement Pay Jun 2014
002627
05/30/14
P Edmond Zuorski
Line Description: 1 % Supplement Pay Jun 2014
002628
05/30/14
P Edward Dryzmala
Line Description: 1 % Supplement Pay Jun 2014
002629
05/30/14
P Gary D Webster
Line Description: 1 % Supplement Pay Jun 2014
002630
05/30/14
P George J Yezbick Jr
Line Description: 1 % Supplement Pay Jun 2014
0000006393
0000016309
0000007439
0000006802
0000005602
0000002065
0000005299
0000006686
0000004487
0000005045
Page No. 1
Run Date May 28,2014
Run Time 1:16:15 PM
Payment Amt
2,174.79
946.08
2,500.00
1,137.03
580.54
260.90
1,009.G4
1,377.28
1,204.44
1.164.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Bank: DOP1
Cycle:
Payment Ref
Date
Status Remit To
2,500.40
0000001720
856.58
002631
05130/14
P Harlan Pauley
511.76
0000005620
Line Description: 1% Supplement Pay Jun 2014
002632
05/30/14
P James M Miller
115.97
0000002925
Line Description: Monthly LTO Payment Jun 2014
002633
05/30/14
P Matthew J Collett
Line Description: 1 % Supplement Pay Jun 2014
002634
05/30/14
P Paul A CappuccilJ
Line Description: 1% Supplement Pay Jun 2014
002635
05/30/14
P Phil Dickens
Line Description: 1% Supplement Pay Jun 2014
002636
05/30/14
P Richard J Johnson
Line Description: I% Supplement Pay Jun 2014
002637
05/30/14
P Ted Curry
Line Description, Monthly LTD Payment Jun 2014
002638
05/30/14
P Thomas Boylan
Line Description: 1 % Supplement Pay Jun 2014
002639
05/30/14
P Thomas J Lazar
Line Description: 1% Supplement Pay Jun 2014
Remit ID
Page No. 2
Run Date May 28,2014
Run Time 1:16:15 PM
Payment Amt
0000003569
232 12
0000007440
2,500.40
0000001720
856.58
0000007705
1,214.50
0000005801
511.76
0000005620
1.255.66
0000001896
1,037.98
0000001366
115.97
0000002925
1,703.25
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3
SUMMARY CHECK REGISTER Run Date May 213,2014
Bank: DDP1 Run Time 1:16:15 PM
C Cle: ADIRDP
Payment Ref Date
002640 05/30/14
Status Remit To
P William H Bechtel
Line Descrlpiion: 1 % Supplement Pay Jun 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.
SUMMARY CHECK REGISTER Run Date May 29,20
Bank: CITY Run Time 10:52:45 I
Cycle: AWKLY
Payment Ref Date
0180363 05/30/14
0180364 05/30/14
0180365 05/30114
0180366 05/30/14
0180367 05/30/14
0180368 05/30/14
Status Remit To
P CJ Concrete Construction Inc
Line Description: City Project 13-19
Retentions Payable Proj #13-19
P Civil Source
Line Description: Park Proj Staff Support -Mar 14
Construction Mgnt Insptn-Apr14
P Commercial Cleaning Systems Inc
Line Description: Janitorial Svs-May 2014
P Endemic Environmental Services inc
Line Description: Habitat Maint. May 2014
Wetlands Habitat Mntrng-Mar 14
Habitat Maint/Monitar-Apr 14
Avian Nest Rpt -Apr 14
Avian Nest Survey -Apr 14
P Horizons Construction Co Intl Inc
Line Description: City Project No. 13-17
Retentions Payable Proj #13-17
P Jones & Mayer
Line Description: 67927-225 Costa Mesa St
67928 -Richardson
67930 -Bailey
67933—City Clerk
67932 -City Attny
67931-8altusis
67934 -CEO
67936 -Code Enforcement
67938-Debroux
67947 -HR
Remit ID
0000004857
0000017030
0000002353
0000021277
0000022423
0000014653
Payment Amt
203,420.65
47.970.00
26,892.15
15,885, 00
93,758.59
155,854.31
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date May 29,2014
Bank: CITY Run Time 10:52:45 AM
C Cle:
AMMly—
Payment Ref tate Status Remit To
Line Description: 67946 -Housing
67945-Hartbrodt
67944 -Griffin
67943 -Fire Dept
67942 -Finch
67941 -Finance
67940 -Doe
67939-Dev Svs
67956-Petrowske
67955 -Park & Rec Comm
67954 -Olson
67953-0Isen
67952 --OI sen
67951 -Mood
67950 -Lawrance
67949 -Johnstone
67948-interinsurance
67965 -Risk Mgnt
67964-Ress Financial Corp
67963 -Recreation
67962 -Quality of Life Group
67961 -Public Svs
67960-440 Fair Dr
67959 -Police Dept
67958 -Planning
67957-Pfautz
67967 -Telecomm
67966 -Taft
67937 -City Council
67935 -Civic Center Barda
0--;4 in
Payment Amt
0180369 05/30/14 P Malibu Pacific Tennis Courts Inc 0000022348 21,303.75
Line Descnption: Wilson Park Picnic Shelter
0180370 05/30/14 P Mesa Consolidated Water District 0000003144 36,423.85
Line Description: 2080 Mnistee 3/11-5112/14
3083 Bear 3113-5113114
Report ID: CCM2001
Bank: CITY
Payment Ref Date Status Remit To
City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Line Description: FS #6 3112-5!13114
FS #6 3112-5113114
FS #4 4115-5115/14
3143 Bear 4115-5115114
3400 Smalley 4115-5115/14
970 Arlington 4115-5/15/14
1200 Vicotria 4115-5/15114
1900 Adams 411 5-511 511 4
BCC 4115-5115/14
3434 112 Fairview 3117-5115114
3440 Wimbledon 3117-5115/14
270 W 18th 411 5-511 511 4
950 112 S Coast 3/13-5/14/14
101 Sunflower 3/13-5114114
3414 Smalley 3113-b/14114
FS #6 3112-5113114
525 1/2 Sunflower 3112-5113114
201 112 Sunflower 3/12-5113114
425 112 Sunflower 311 2-511 311 4
471 112 Anton 3112-5113114
585 112 Anton 3112-5113/14
3335 112 Sakioka 3112-5/13/14
3355 112 Sakioka 3/12-5113114
3375 1/2 Sakioka 3/12 511 311 4
575 112 Sunflower 3112 511 311 4
600 112 Town Cntr 3112-5113114
3333 Bear 3/12-5113114
925 112 Sunflower 3112-5113/14
3305 112 Sakicka 3112-5113114
3089 112 Bristol 3113-5113/14
0180372 05/30/14 P Midori Gardens Inc
Line Description: Landscape Maint for April 2014
ShrubsTrimmed FalrviewPkWetlnd
Plants Installed @ CM SrCenter
Plants Installed @ CM SrCenter
Trench Electrical 4 TW Lakes
CM Sr Center Overseeding Turf
o.._:a In
1016I1TOW111*1
Page No. 3
Run Date May 29,2014
Run Time 10:52:45 AM
Payment Amt
41,460.67
Report ID: CCM2001
City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Bank: CITY
Cycle. AWKLY
Payment Ref
Date
Status Remit To
Remit ID
0180373
05/30/14
P Newport Mesa Unified School District
0000003339
Line Description: Developer Fees for March 2014
0180374
05/30/14
P PTM General Engineering Services Inc
0000020179
Line Description: Construction Contract #12-14
Retentions Payable Proj #12-14
0180375
05/30/14
P Snyder Langston
0000022631
Line Description: Refund Permit #PS13-00456
0180376
05/30/14
P West Coast Arborists Inc
0000004498
Line Description: Tree Maint for 4/16-4/30114
0180377
05/30/44
P 1st Jon Inc
0000018321
Line Description: Porta Potty Svc 4 DeWarGarden
Sales Tax (8.00%)
Porta Potty 4 Hamilton Gardens
Sales Tax (8.00%)
0180378
05/30/14
P ARC
0000021323
Line Description: Concept Plan
0180379
05/30/14
P AT & T
0000001107
Line Description: Red Phone Fire Sta#6 4120-5119
800 Mhz Radio Link 4120-5119
Red Phone Fire Sta#2 4120-5119
Red Phone Fire Sta#5 4120-5119
Metro Net 4120-5119114
Fire Emergency Line 4120-5119
Farm Sports Complex 3120-5/19
NCC Alarm 4/19-5/18/14
Page No. 4
Run Date May 29,2014
Run Time 10:52:45 AM
Payment Amt
71.200.54
98,480,99
18,896.59
25,510.00
244.20
88.15
1,277.82
I
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5
SUMMARY CHECK REGISTER Run Date May 29,2014
Bank: CITY Run Time 10:52.45 AM
cycle:
Payment Ref Date
Status Remit To
Line Description: Lions Park 4119-5118/14
RMATS Fire Sta#6 4/20-5119
DRC Alarm 412 0-511 911 4
Outgoing Trunk Line 4115-5114
RMATS Civic Center 4120-6J19
SCPL Substation 4117-5116114
PRI Circuit Inbound Trunk 4120
Red Phone Fire Sta#3 4120-5119
Red Phone Fire Sta#1 4/20-5119
Red Phone Fire Sta#4 4120-5/19
0180380 05/30/14
P AT & T
Line Description: 911 Cama Trunks 5114-6/13/14
0180381 05/30/14
P AT & T Mobility
Line Description: Fire Cell Phone Usage4112-5111
IT Ceil Phone Usage 4112-5111
0180382 05/30/14
P Accounting Principals Inc
Line Description: Temp Svs Acct 4128-512/14
0180383 05/30/14
P Advantage Grading & Engineering Inc
Line Description: Refund Permit PS13-00722
0180384 05/30/14
P Alex Wild Photography
Line Description.. Graphic Art to Website
0180385 05/30/14
P Algiere Construction Services Inc
Line Description: Refund PS13-00225
0180386 05130/14
P Allstar Fire Equipment Inc
Line Description. Scott SCBA Repair
Remit ID
Payment Amt
0000001107 166.74
0000001107 399.47
0000022461 1.665.40
0000022632 4,330.00
0000022588 950.00
0000022633 350.00
0000000986 24.58
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6
SUMMARY CHECK REGISTER Run Date May 29,2014
Bank: CITY Run Time 10:52.45 AM
Cycle:
Payment Ref
Date
Status Remit To
0180387
05/30/14
P Alpha Construction & Design
Line Description: Refund PS14-00274
0180388
05130114
P Anthony Monteleone
Line Description: Softball Umpire 518114
0180389
05/30/14
P Ariel Supply Inc
Line Description: Toner Cartridges
Printer Cartridge
0180390
05/30/14
P B Fries Construction Inc
Line Description Refund PS13-00578
0180391
05130/14
P Barron Audio Visual Services
Line Description: FP Mtng Audio -5127114
0180392
05/30/14
P Bee Busters Inc
Line Description: Bee Removal
Bee Removal
0180393
05/30/14
P Bound Tree Medical LLC
Line Description Paramedic Supplies
Paramedic Supplies
Paramedic Supplies
Paramedic Supplies
0180394
05/30/14
P Brenda Green
Line Description: College Tution Reimb-Srng 14
Remit !D
0000019433
0000006035
:�UI�I�I�I�ktliCC!
0000021507
UI�I�UUI�)r67Ya
0000011695
0000021417
Payment Amt
3,195.00
78.00
368.76
Ea&DIOD]
Cl:7111110]
PKIIIII11111
2,815.50
1,250.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Bank: CITY
C cl
Payment Ret Date Status Remit To Remit ID
0180395 05130/14 P Bucknam Infrastructure Group Inc 0000021371
0000005402
0000001887
[I60013, i1E:Il
0000017147
0000001500
0000022081
0000019149
0000022634
Page No. 7
Run Date May 29,2014
Run Time 10:52:45 AM
Payment Amt
375.00
108.57
2,434.92
350.00
248.64
3,488.55
3,310.00
3,355.43
350.00
Line Description: Pavement Mgnt Prog
0180396
05/30/14
P CDW Government Inc
Line Description. Printer 4 Public Svs
0180397
05/30/14
P CSG Consultants Inc
Line Description-, Bldg Plan Check -Apr 2014
Plan Check Svs-Apr 14
0180398
05130114
P Calcor Construction Co
Line Description: Refund PS13-00662
0180399
05/30/14
P California Auto Refrigeration
Line Description: A1C Switches -#525
A1C Switch -#525
0180400
05/30114
P California Forensic Phlebotomy Inc
Line Description: Blood Test Svs-Apr 14
0180401
05/30/14
P Chandler Asset Management
Line Description: Investment Mgnt-Apr 2014
0180402
05/30/14
P Choice Electrical Construction
Line Description: Repair Light Fixtures
Sales Tax (8.00%)
0180403
05/30/14
P Christopher Thompson
Line Description: Refund PS13-00684
0000005402
0000001887
[I60013, i1E:Il
0000017147
0000001500
0000022081
0000019149
0000022634
Page No. 7
Run Date May 29,2014
Run Time 10:52:45 AM
Payment Amt
375.00
108.57
2,434.92
350.00
248.64
3,488.55
3,310.00
3,355.43
350.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8
SUMMARY CHECK REGISTER Run Date May 29,2014
Bank: CITY Run Time 10.52:45 AM
Cycle:
Payment Ref
Date
Status Remit To
0480404
05/30/14
P City of Mission Viejo
Line Description: IT Support 4116-4130114
0180405
05/30/14
P Clean Street
Line Description: Pressure Wash -Apr 14
Sweeping -Apr 14
0180406
05/30/14
P Coastline Equipment
Line Description: Backhoe Part -##361
0180407
05!30114
P Community Controls
Line Description: Vehicle Gate @ FS #1
0180408
05/30/14
P CoreLogic Information Solutions Inc
Line Description: RealQuest Svs-Apr 2014
RealQuest Sus -Apr 2014
0180409
05130/14
P Cron & Associates Transcription Inc
Line Description: Transcription Svs-Investgn
0180410
05/30/14
P Crown Ace Hardware
Line Description: Bolts -#750
0180411
05/30/14
P D'Alessio Investments LLC
Line Description: Refund Permit PA -08-26
0180412
05/30/14
P Element Consulting Group
Line Description. Emergency Consulting Svs
Remit ID Payment Amt
0000022310 5.687.50
0000001098 605.00
0000001710 352.74
0000020782 10,159.80
0000004774 47125
0000016871 1,406.75
0000004751 7.37
0000018692 12,111.60
0000022525 12.055.39
Report ID: CCM2001 City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Bank: CITY
.Cycle:
Payment Ref
Date
Status Remit To
0180413
05/30/14
P Elite Canvas
Line Description: Light Bar Covers
0180414
05/30/14
P Enterprise Rent A Car
Line Desorption.- Undercover Cars
Undercover Cars
Undercover Cars
Undercover Cars
Undercover Cars
Undercover Cars
0180415
05/30/14
P FTOG Inc
Line Description: Interim Buyer 5112-6/23114
0180416
05/30/14
P Filarsky & Watt LLP
Line Description: Legal Svs 3112-4128/14
0180417
05/30/14
P Fitzgeralds Auto Care Center
Line Description: Fuel Tank Cap -#085
0180418
05/30/14
P Five Star Talent
Line Description: Deposit for 2014 Concerts @FP
0180419
05/30/14
P Flash6ay Inc
Line Description: Flash Drives 4 Investigation
0180420
05/30/14
P GE Capital
Line Description: Calor Copier Rental 6116-7116
Page No. 9
Run Date May 29.2014
Remit ID Payment Amt
0000015051 474.00
0000002131 5,929.20
0000021401 2,767.50
0000002206 2,589.00
0000021295 238.80
0000021423 400000
0000000572 793.15
0000021378 421.50
Report ID: CCM2001 City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Bank: CITY
cycle:
Payment Ref Date Status Remit To Remit ID
0180421
05/30/14
P Gaits Speedometer Service
Line Description: Speedometer Calibration -4754
0180422
05/30/14
P Gale Tuso
Line Description: 1 % Supplemental Pay Jun 2014
0180423
05/30/14
P General Maintenance Co
Line Description: SFHR-903 W 17th #481DeBorde
0180424
05/30/14
P Government Staffing Services Inc
Line Description: Temp Svs Proj Mgr 515-5116114
0180425
05/30/14
P Governmental Accounting Standards Board
Line Description: GASB Sbscrptn 711114-61301151
0180426
05/30/14
P Green Choice Design Group Inc
Line Description: TW Lake Design/Repair Svs
0180427
05/30/14
P Harbinger Homes Inc
Line Description: Refund PS13-00029
0180428
05/30/14
P Hawker Construction
Line Description: Refund PS13-00338
0180429
05/30/14
P HdL Software LLC
Line Description: Animal License Software/Suppor
0180430
05/30114
P Hireright Inc
Line Description: Credit Checks
0000002293
0000017460
0000021342
0000022422
0000007516
0000021689
0000000461
0000022635
0000021617
0000021348
Page No. 10
Run Date May 29,2014
Run Time 10:52:45 AM
Payment Amt
15.00
233.08
9,350.00
3,575.00
225.00
180.00
350.00
350.00
2,006.05
74.25
Report ID: CCM2001 City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Bank: CITY
.Cycle:
Payment Ref Date Status Remit To Remit ID
0180431 05/30/14 P IIMC 0000006768
0000602670
0000004161
0000022636
0000013808
0600018762
0000002849
0000002795
0000002824
Page No. 11
Run Date May 29,2014
Run Time 10:52:45 AM
Payment Amt
7-70,00
844.56
150.00
350.00
500.00
65.65
57.84
10,738.50
4,580.00
Line Description: 14-15 Mbrshp-P Valdez
14-15 Mbrshp-B Green
0180432
05/30/14
P Intelligent Products Inc
Line Description: Doggie Bags
0180433
05/30/14
P Jeff Tibbets
Line Description: Vinyl Lettering 4 PD DUI Tahoe
0180434
05/30/14
P Jeremy Koop
Line Description: Refund PS13-00607
0180435
05/30/14
P John Dickens
Line Description: Refund PS14-00243
0180436
05/30/14
P Joyce E Tillner
Line Description: 1% Supplemental Pay Jun 2014
0180437
05/30/14
P KME Fire Apparatus
Line Description: Brackets -#525
0180438
05/30/14
P Kabbara Engineering
Line Description: Zone 16 Street Rehab -Apr 14
Storm Drain Impry Prof -Apr 14
0180439
05/30/14
P Keyser Marston Associates Inc
Line Description: Housing Loan Valuation -Apr 14
0000602670
0000004161
0000022636
0000013808
0600018762
0000002849
0000002795
0000002824
Page No. 11
Run Date May 29,2014
Run Time 10:52:45 AM
Payment Amt
7-70,00
844.56
150.00
350.00
500.00
65.65
57.84
10,738.50
4,580.00
Report ID: CCM2001
Bank: CITY
C cle:
City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Payment Ref Date
Status Remit To
Line Description: Homeless/Neighborhood Impv-Apr
Housing Support -Apr 2014
0180440 05/30/14
P Keystone Uniforms OC
Line Description: Uniform -Keating
Uniform -Keating
Uniform -Johnson
Uniform-Emmerick
0180441 05/30/14
P Leo Arnold
Line Description: Background Investigation Srvcs
Background Investigation Srvcs
Background Investigation Srvcs
Background Investigation Srvcs
0180442 05/30/14
P LexisNexis Risk Data Management Inc
Line Description: OnlineComputerSubscriptn4/2014
0180443 05/30/14
P Mar Vac Electronics Corporation
Line Description: Pilot Lights/Wiring for FS#3
Pilot Lights 4 FS#3 AlarmPanel
0180444 05/30/14
P Mesa Hose & Supply
Line Description: Hose for Unit #525
0180445 05/30/14
P Michael S Brumbaugh
Line Description: Beg Spanish ]-Code Erf Duties
0180446 05/30/14
P HAultiquip Inc
Line Description: Light Tower Parts
Light Tower Parts
0000022280
0000022194
0000019179
0000003049
0000003146
0000013798
0000022456
Page No. 12
Run Date May 29,2014
Run Time 10:52:45 AM
Payment Amt
652.66
4,000.00
288.00
37.63
69.12
381.60
6,793.98
Report ID: CCM2001
Bank: CITY
Cycle:
Payment Ref Date
0180447 05!30114
0180448 05!30114
0180449 05/30/14
0180450 05/30/14
0180451 05/30/14
0180452 05/30/14
0180453 05/30/14
City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Status Remit To Remit ID
P NRW Construction 0000022625
Line ,Description: Refund Permit #PS13-00312
P National Emblem Inc
Line Description: Uniform Patches
Uniform Patches
P National Safety Compliance Inc
Line Description: DOT Drug & Alcohol Testing
P Niagara Distributing LLC
Line Description: Water 4 City Council Meetings
P Occu Med
Line Description: QA Services for May 2014
P Orange County Treasurer Tax Collector
Line Description: PrintingChrgs Apr 2014 CEO
PrintingChrgs Apr2014 DevSvcs
PrintingChrgs Apr2014 Fire Adm
PrintingChrgs Apr2014 PD Comm
PrintingChrgs Apr2014 Recreatn
PrintingChrgs Apr2014 Transp
PrintingChrgs Apr2014 PublicSv
PrintingChrgs Apr2014 FirePrev
PrintingChrgs Apr2014 Finance
PrintingChrgs Apr 2014 PD
PrintingChrgs Apr 2014 HR
PrintingChrgs Apr 2014 Eng
P Orpak USA Inc
0000003293
0000020714
0000022346
0000003388
0000003489
0000015894
Page No. 13
Run Date May 29,2014
Run Time 10:52:45 AM
Payment Amt
350.00
3,258.76
78.95
56.90
1.188.50
7,662.87
if:I�iE.l
Report ID: CCM2001 City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Bank: CITY
Cycle:
Payment Ref Date
Status Remit To
Line Description: FOBS for Fueling
0180454 05/30/14
P Pacific Products & Services
Line Description: Posts & Anchors 4 Sign Install
0180455 05/30/14
P Parkhouse Tire Inc
Line Description: Tires for Golf Carts
0180456 05/30/14
P R & S Overhead Door of So Cal Inc
Line Description: FS#3 North Door Emerg Repairs
0180457 05/30/14
P Ramada Inn & Suites
Line Description: Emergency Motel Housing
0180458 05/30/14
P Fled Wing Shoes
Line Description: Safety Boots for Paul Mackinen
Safety Boots for Zach Gentry
0180459 05/30/14
P Ricky Loya
Line Description: Softball Umpire 518/14
0180460 05/30/14
P Rochester Midiand Corporation
Line Description: CH QrtlySanitizingSvcMay-Ju114
0180461 05/30/14
P Rockey Murata Landscape
Line Description: Fairview Park Wetlands Maint
0180462 05/30/14
P SC Fuels
Line Description: Diesel Fuel for Fire Sta#6
0000011112
0000003556
0000022092
0000003749
0000003772
0000022490
PUUI1I08115 ,
0000021496
0000013839
Page No, 14
Run Date May 29,2014
Run Time 10:52:45 AM
Payment Amt
977.30
1,435,00
1,325.93
298.92
78.00
162.24
812.50
2,185.65
Report ID: CCM2001 City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Bank: CITY
Cycle: ,4W--KLY
Payment Ref
Date
Status Remit To
350.00
0000015336
20725
0180463
05/30/14
P Sandy Pearson
200,00
0000022627
Line Description: Refund Permit #PS13-00243
0180464
05/30/14
P Schorr Metals Inc
350.00
0000003643
Line Description: Metal for Fleet Services
0180465
05/30/14
P Scientia Consulting Group Inc
Line Description: IT Tech Consultant 4127-513114
0180466
05/30/14
P Scott Fazekas & Associates Inc
Line Description: Plan Check WilsonlDelMesa Pro;
0180467
05/30/14
P Shangri La Construction
Line Description: Refund Permit #PS13-00508
0180468
05/30/14
P Sierra Springs
Line Description: Bottled Water 4 Civic Center
0180469
05/30/14
P Site Sol
Line Description: Refund Permit #PS13-00483
0180470
05/30/14
P South Coast Emergency Vehicle Services
Line Description: Cab Lift Cylinders
Cab Lift Pump
0180471
05/30/14
P Southern California Edison Company
Line Description: 867 Prospect 4124-5123114
3120 Manistree 4124-5123114
Page No. 15
Run Date May 29,2014
Run Time 10:52:45 AM
Remit ID
Payment Amt
0000022626
350.00
0000015336
20725
0000021410
3,800.00
0000003961
200,00
0000022627
350.00
0000009557
119.70
0000022628
350.00
0000003643
3,355.05
0000004088 188.37
Report ID: CCM2001
Bank: CIN
C cle;
City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Payment Ref
Date
Status Remit To
Line Description: 199 Broadway 4/17-5116/14
555 112 Paularino 4124-5123114
0180472
05/30/14
P Sparkletts
Line Description: Water for Meetings in Fire
0180473
05/30/14
P Steen Security Inc
Line Description: Security Svcs CorpYard May -Jul
0180474
05/30/14
P Steve Clever
Line Description: Softball Umpire 518114
0180475
05130!14
P Steve Terpstra
Line Description: Refund Permit #PS14-00009
0180476
05/30/14
P Superior Signals Inc
Line Description: Traffic Arrow Stick
0180477
05/30/14
P Supply Technology Inc
Line Description: Gray Display Phone
0180478
05/30/14
P Theodore Robins Ford
Line Description: A1C Parts Unit #073
Wire Assembly Unit #073
O Rings - Shap Supplies
Cap - Auto Part
0 Ring - Auto Part
Seat Belt
Caps - Shop Supplies
0180479
05/30/14
P Thomas Holbrook
Remit ID
0000015725
0000015257
0000010800
0000022629
0000004195
0000012571
0000004245
0000022630
Page No. 16
Run Date May 29,2014
Run Time 10:52:45 AM
Payment Amt
12.63
119.97
52-00
500.00
703.57
71.96
307.78
356.00
Report ID: CCM2001
Bank: CITY
Cycle:
Payment Ref Date
0180480 05/30114
0180481 05/30/14
0180482 05/30/14
0180483 05/30/14
0180484 05/30/14
0180485 05/30/14
City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Status Remit To
Line Description: Refund Permit4PS13-00543
P Time Warner Cable
Line Description- Internet Services 4/18-6/17114
P Total Funds By Hasler
Line Description: Postage Meter Credit Card
P Vulcan Materials Company
Line Description: Asphalt for Patching Potholes
P West Coast Equipment Inc
Line Description: Street Sweeper Brooms
P West Pacific Medical Laboratory
Line Description: Fire Fitness Analysis Testing
P Western Transit Systems Inc
Line Description: Sr Mobility Prog for Apr 2014
End of Report
Remit ID
Page No. 17
Run pate May 29,2014
Run Time 10:52:45 AM
Payment Amt
0000011202 844.75
0000001091 1,040.27
0000007403 72.74
0000004749 349.70
0000021492 171.00
0000011971 6,429.06
TOTAL $1,035,669.99
Report ID: CCM20010
Bank: CITY
Payment Ref Date
0180371 05/30/14
Status
O
City of Costa Mesa Accounts Payable
CCM OVERFLOW CHECK LISTING
Remit To
Mesa Consolidated Water District
Line Description: Overflow
End of Report
Remit ID
0000003144
Page No. 1
Run Date May 29,2014
Run Time 10:59:06 AM
Payment Amt
0.00
TQTAi. 0.0{1