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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