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Home My WebLink About01 - CC-3 - Adoption of Warrant Resolution No. 2518 - 7/1/2014CITY COUNCIL AGENDA REPORT MEETING DATE: July 1, 2014 ITEM NUMBER: CC -3 SUBJECT: ADOPTION OF WARRANT RESOLUTION DATE: June 23, 2014 FROM: Department of Finance FOR FURTHER INFORMATION CONTACT: Stephen Dunlvent at 714-754-5243 RECOMMENDATION: City Council adopt Warrant Resolution No. 2518 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. 14-12 "A" for $368.77, Payroll No. 14-13 for $2,028,981.98, and City operating expenses for $2,245,293.12. 40" 'llLf4� STEPHEN DUNIVENT Interim Finance Director V WARRANT RESOLUTION NO. 2518 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF COSTA MESA, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS, INCLUDING PAYROLL REGISTER NO. 14-12 "A", PAYROLL REGISTER 14-13, 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 1stday of July, 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. 2518 and was duly passed and adopted by the City Council of the City of Costa Mesa at a regular meeting held on the 1 sc day of July, 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 2nd day of July, 2014, BRENDA GREEN, CITY CLERK Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jun 12,2014 Bank: CITY Run Time 2:20:20 PM Cvcle: AWKI 14 Payment Ref Date Status Remit To 0180687 06/13/14 P Civil Source Line Description: Design Alleys -Apr 14 0180688 06/13/14 P Costa Mesa Conference & Visitor Bureau Line Description: BIA Receipts for March 2014 0180689 06/13/14 P Jones Day Line Description: CMCEA-Mar2014 CMCEA-Apr 14 0180690 06/13/14 P Land Forms Landscape Construction Line Description: City Project No. 13-05 Retentions Payable Proj #12-05 0180691 06/13/14 P Mesa Consolidated Water District Line Description: 140 112 E 17th 4/2-6/3/14 1800 Newport 4/2-613/14 234 112 E 17th 4/2-613/14 134 112 E 19th 4/3-6/4/14 402 112 Broadway 413-6/3/14 195 112 Broadway 412-614114 1400 Sunflower 4129-5/28/14 2800 Bear 4/29-5128/14 3333 Bear 4/29-5128114 3333 Bear 4/29-5128/14 970 Arlington 4/29-5128114 970 Arlington 4/29-5128114 2501 Placentia 4/29-5128/14 111 Fair 4/29-5/28/14 1648 1/2 Newport 4/1-6/2/14 2229 Newport 4/29-5128114 2600 Fairview 4/29-5/28/14 2400 Fairview 4/29-5/28/14 2750 Fairview 4/29-5/28/14 Remit ID 0000017030 0000010346 0000021335 0000020471 0000003144 Payment Amt 28,215.00 222,105.09 54,82125 137,828.14 32,406.55 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jun 12,2014 Bank: CITY Run Time 2:20:20 PM C cle: Payment Ref Date Status Remit To Line Description: 2621 112 Harbor 4/29-5128/14 3202 Harbor 4129-5/28/14 3581 Harbor 4/29-5/28/14 257 E 16th 411-6/2114 257 E 16th 411-612/14 360 Ogle 4/1-6/2/14 0180693 06/13/14 P Moalej Builders Inc Line Description: Storm Drain Improvemnt-21st St 0180694 06/13/14 P Orange County Treasurer Tax Collector Line Description: Parking Citatn Process Nov2013 Parking Citatn Process Ma2014 0180695 06/13/14 P Preferred Benefit Insurance Line Description: Delta Dental Premium June 2014 VSP Premium for June 2014 0180696 06/13/14 P Southern California Edison Company Line Description: Harbor/Adams St Light Relocatn 0180697 06/13/14 P West Coast Arborists Inc Line Description: Tree Maint for 5/1-5/15114 0180698 06/13/14 P 1st Jon Inc Line Description: Porta Potty Svc 4 FDC Trailer 0180699 06/13/14 P AT & T Line Description: Red Phone Fire Sta#6 4/27-5126 City Internet Router 5/2014 WSS Alarm 4/27-5126114 Remit ID 0000022614 0000003489 0000017362 0000004695 0000004498 0000018321 0000001107 Payment Amt 38,000.00 22,414.25 19,547.42 15 256.23 16,660.00 500.00 919.05 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Jun 12,2014 Bank: CITY Run Time 2:20:20 PM C ckr Payment Ref Date Status Remit To 0180700 06113/14 P Accounting Principals Inc Line Description: Temp Svs-Accnt 5/12-5/16/14 0180701 06/13/14 P Ace Uniforms & Accessories Inc Line Description: Duty Gear 0180702 06/13/14 P Agromin OC LLC Line Description: Mulch for City Sites 0180703 06/13/14 P Aikido Federation of California Line Description: Instructor Pymnt-Spring 2014 0180704 06/13/14 P Aitken Aitken & Cohn Line Description: Sbpn Dep Refund 001-00257646 0180705 06/13/14 P Amy Adkisson Line Description: 14 Sister City Travel Reimb 0180706 06/13/14 P Anaheim Regional Medical Center Line Description: Victim Physical 14-4938 Victim Physical 14-4703 0180707 06/13/14 P Antje Morris Line Description: Instructor Pymnt-Spring 2014 0180708 06/13/14 P Ariel Supply Inc Line Description: Toner Cartridge Remit ID 111I11DU011110PRiSL 0000022394 0000021587 0000000937 0000013033 0000000829 0000021276 0000003234 0000006035 Payment Amt 1,60520 923.40 664.20 WIWI0 WOW I6Y�AN 1,500.00 13,658.78 150.12 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Jun 12,2014 Bank: CITY Run Time 2:20:20 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0180709 06/13/14 P Barbara Burks 0000001280 929.50 Line Description: Instructor Pymnt-Spring 2014 0180710 06/13/14 P Bee Busters Inc 0000007572 110.00 Line Description: Bee Removal 0180711 06/13/14 P Bishop Company 0000001278 211.40 Line Description: Arborist Cert Books 0180712 06/13/14 P Brandi Knox 0000020652 706.88 Line Description: Instructor Pyrnt-Spring 2014 0180713 06/13/14 P Brenda Fmrick 0000014473 116.90 Line Description: National Volunteer FireCouncil 0180714 06/13/14 P Bruce Lindemann 0000007396 250.00 Line Description: 2014 CEO Leadership Award 0180715 06/13/14 P Byron de Anikal 0000012401 200.00 Line Description: Park & Rec Comm Mtng-Apr 2014 Park & Rec Comm Mtng-May 2014 0180716 06/13/14 P CBE 0000015149 292.77 Line Description: Overage Fee 4/20-5/19/14 0180717 06/13/14 P CS Dance Factory 0000021618 1,144.00 Line Description: Instructor Pymnt-Spring 2014 0180718 06/13/14 P California Auto Refrigeration 0000017147 349.92 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Jun 12,2014 Bank: CITY Run Time 2:20:20 PM C Cle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: 30LB Drum AIC Parts 0180719 06/13/14 P Carls Jr 0000006018 370.00 Line Description: Fire Permit Refund 0180720 06/13/14 P Carol Morel 0000018077 750.00 Line Description: 14 Sister City Travel Reimb 0180721 06/13/14 P Central Coast Surface Grinding Inc 0000011883 2,355.64 Line Description: Sidewalk Grinding 0180722 06/13114 P Chad R Maddox 0000018030 12070 Line Description: Sbpn Dep Refund 001-00257653 0180723 06/13/14 P Cheryl Skidmore 0000012479 653.80 Line Description: Instructor Pymnt-Spring 2014 0180724 06/13/14 P Cintas Document Management 0000016108 69.36 Line Description: Document Destruction -May 14 0180725 06/13/14 P Coast Transmission 0000001704 5,023.92 Line Description: Transmission Rebuild -#211 Transmission Rebuild -4302 0180726 06/13/14 P Cori Lefkowith 0000022669 1,010.00 Line Description: Refund Permit #ZA-14-18 0180727 06/13/14 P County of Orange District Attorney 0000003484 1,230.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Jun 12,2014 Bank: CITY Run Time 2:20:20 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: DA Prosecution Jan -Mar 2014 0180728 06/13/14 P Crop Production Services Inc 0000020562 2,290.62 Line Description: Fertilizer-Park/Sports Fields Fertilizer-Park/Sports Fields Fertilizer-Park/Sports Fields 0180729 06/13/14 P DF Polygraph 0000021328 750.00 Line Description: Polygraph Exam 5/13-5/16/14 0180730 06/13/14 P DSV Painting Partners 0000022489 350.00 Line Description: Prep & Paint Extra Wall 0180731 06/13/14 P Danny Wexler 0000022665 750.00 Line Description: 14 Sister City Travel Reimb 0180732 06/13/14 P Dave's Body & Frame 0000021567 7,390.12 Line Description: Body/Frame Repair -#722 0180733 06/13/14 P Dean Abernathy 0000021303 200.00 Line Description: Park & Rec Comm Mtng-Apr 2014 Park & Res Comm Mtng-May 2014 0180734 06/13/14 P Debbie Dickens 0000010708 140.73 Line Description: Instructor Pymnt-Spring 2014 0180735 06/13/14 P Delta Dental Insurance Co 0000001966 2,805.82 Line Description: Dental HMO Prem -Jun 2014 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Jun 12,2014 Bank: CITY Run Time 2:20:20 PM Cycle: MAWY Payment Ref Date Status Remit To Remit ID Payment Amt 0180736 06/13/14 P Diana Jason 0000022666 750.00 Line Description: 14 Sister City Travel Reimb 0180737 06/13/14 P Dog Dealers Inc 0000002018 1,211.60 Line Description: Instructor Pymnt-Spring 2014 0180738 06/13/14 P Donald Harper 0000021694 100.00 Line Description: Park & Rec Comm Mtng-Apr 14 0180739 06/13/14 P Endemic Environmental Services Inc 0000021277 1,800.00 Line Description: FP Bird Nest Survey -May 2014 0180740 06/13/14 P Enterprise Counsel Group 0000022017 9,911.10 Line Description: Successor Agency DOF-Apr 14 0180741 06/13/14 P Estancia ASB 0000004953 454.00 Line Description: Banner/Sweatshirts Exp Reimb 0180742 06/13/14 P Expo Propane Inc 0000017819 1,078.00 Line Description: Propane Propane for Corp Yard 0180743 06/13/14 P FTOG Inc 0000021401 2,115.00 Line Description: Interim Buyer 5/26-616/14 0180744 06/13/14 P Felice Ilkcagla 0000005927 973.05 Line Description: Instructor Pymnt-Spring 2014 0180745 06/13/14 P Fire Information Support Services Inc 0000006757 1,300.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Jun 12,2014 Bank: CIN Run Time 2:20:20 PM C cle: Payment Ref Date Status Remit To Line Description: CAD Tech Support 0180746 06/13/14 P GCR Marketing Network Line Description: Space Avail App Initial Set-up 0180747 06/13/14 P GIT Satellite LLC Line Description: Satellite Phone 4120-5/19/14 0180748 06/13/14 P Galls Speedometer Service Line Description: Speedometer Calibration #718 Speedometer Calibration -#720 Speedometer Calibration -#751 Speedometer Calibration -#784 0180749 06/13/14 P Good Life Medical Systems Inc Line Description: CERT Prog Medica Supplies 0180750 06/13/14 P Government Staffing Services Inc Line Description: Temp Svs Proj Mgr 5119-5/30/14 0180751 06/13/14 P Hanks Electrical Supplies Line Description: Light Bulbs 0180752 06/13/14 P Hayato Yuuki Line Description: 14 Sister City Travel Reimb 0180753 06/13/14 P HdL Software LLC Line Description: Annual Web Apps User Fee Annual Web User Fee Business License Annual Fee Business License User Fee Remit ID 0000022572 0000019742 0000002293 0000022663 0000022422 0000002445 0000022667 0000021617 Payment Amt 2,340.00 57.85 EDE$ 597.66 3,410.00 148.82 750.00 8,410.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Jun 12,2014 Bank: CITY Run Time 2:20:20 PM C cle: Payment Ref Date Status Remit To 0180754 06/13/14 P Healthy U Line Description: Instructor Pymnt-Spring 2014 0180755 06/13/14 P Hinderliter De Llamas & Associates Line Description: 2nd Qtr Sales Tax Sales Tax Audit -4th Qtr 2013 0180756 06/13/14 P Huntington Beach Honda Line Description: Motorcycle 8K Mile Svs-4623 0180757 06/13/14 P Ink Impressions Line Description: Safety Surrender Kits 0180758 06/13/14 P Intelligent Products Inc Line Description: Mutt Mits Sales Tax (8.00%) Sales & Use Tax Payable 0180759 06/13/14 P Interstate Batteries of California Coast Line Description: Credit 4 Returned Cores Supplies -Batteries Return Cr -Inv 42100047057 Supplies Supplies -Batteries 0180760 06/13/14 P Irvine Pipe & Supply Inc Line Description: Irrigation Supplies 0180761 06/13/14 P JD Lock & Key Line Description: Reprograming Ignition Key -#083 Remit ID 0000012092 0000002537 0000019158 0000015722 0000002670 0000002700 0000002711 0000005930 Payment Amt 412.10 7,007.98 214.89 77.86 5,520.00 960.13 50.09 45.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Jun 12,2014 Bank: CITY Run Time 2:20:20 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0180762 06/13/14 P JK Construction 0000002753 10,175.00 Line Description: SFHR-327 Wilson #97/Perez 0180763 06/13/14 P Janet Millian 0000007795 1,617.85 Line Description: Instructor Pymnt-Spring 2014 0180764 06/13/14 P Jared Barnes 0000014094 500.00 Line Description: Clothing Allowance Reimb 13-14 0180765 06/13/14 P Jays Designated Operator Services 0000022328 890.00 Line Description: Designated Operator Svs-May 14 Rain Water Removed @Fuel Tank 0180766 06/13/14 P Jennifer Atkins 0000022668 750.00 Line Description: 14 Sister City Travel Reimb 0180767 06/13/14 P Jessica Conder 0000011010 525.53 Line Description: Instructor Pymnt-Spring 2014 0180768 06/13/14 P John Deere Landscapes Inc 0000016331 23.19 Line Description: Irrigation Supplies 0180769 06/13/14 P Joyce Patrick 0000021362 175.00 Line Description: Instructor Pymnt-Spring 2014 0180770 06/13/14 P Kathy Haney 0000013233 154.38 Line Description: Instructor Pymnt-Spring 2014 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 Bank: CITY SUMMARY CHECK REGISTER Run Date Jun 12,2014 Cycle: Run Time 2:20:20 PM Payment Ref Date Status Remit To Remit ID Payment Amt 0180771 06/13/14 P Kathy Miller 0000003178 750.00 Line Description: 14 Sister City Travel Reimb 0180772 06/13/14 P Keystone Uniforms OC 0000022280 776.41 Line Description: Uniform-Rudaitis Uniform -Davis 0180773 06/13/14 P Kim Pederson 0000010099 200.00 Line Description: Park & Rae Comm Mtng-Apr 2014 Park & Rec Comm Mtng-May 2014 0180774 06/13/14 P Larry Kahan 0000002794 257.40 Line Description: Instructor Payment -Spring 2014 0180775 06/13/14 P Leisure Lifestyles 0000021724 97.20 Line Description: Uniforms for Comm 0180776 06/13/14 P Liebert Cassidy Whitmore 0000002960 110.00 Line Description: LCW Webinar-L Chen LCW Webinar 4 L Chan 0180777 06/13/14 P Los Angeles Times 0000003000 1,869.12 Line Description: Ad-RFB#1169 PrkFac Res Imp Fee Ad -Fairview Pk Citizens Ad Mtg Legal Notice & BIA Hearing Ads 0180778 06/13/14 P Maria L D'Angelo 0000020378 188.50 Line Description: Instructor Payment -Spring 2014 0180779 06/13/14 P McMaster Carr Supply Company 0000003118 432.43 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date ,jun 12,2014 Bank: CITY cle: AlAW V Run Time 2:20:20 PM Payment Ret Date Status Remit To Line Description: Shop Supplies 0180780 06/13/14 P Mella Hume Line Description: 14 Sister City Travel Reimb 0180781 06/13/14 P Mercy House Line Description: Mental Health Outreach Srvcs 0180782 06/13/14 P Mesa Hose & Supply Line Description: Hose Fittings for Unit #340 0180783 06/13/14 P Meyers Nave Line Description: Legal -Fairview Park 0180784 06/13/14 P Michael Balliet Line Description: SRRC Consultant 4/8-5/31114 0180785 06/13/14 P Michelle Rudaitis Line Description: Haz Mat Consultant May 2014 0180786 06/13/14 P Michelle Rudaitis Line Description: Fire Prev Consultant May 2014 0180787 06/13/14 P Mobile Home Specialists Line Description: NIGProg-903 W 17th #24 -Shah 0180788 06/13/14 P Monica Perez Line Description: 14 Sister City Travel Schlrshp Remit ID 0000018269 0000003138 0000003146 0000022455 0000008858 0000011656 0000011656 0000015185 0000009205 Payment Amt 750.00 1,344.00 254.88 2,625.50 3,081.25 5,625.00 12,767.00 1,680.50 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Jun 12,2014 Bank: CITY Run Time 2:20:20 PM Cycle: Payment Ref Date Status Remit To 0180789 06/13/14 P Motorola Line Description: Power Supply 0180790 06/13/14 P Mouse Graphics Line Descnption: Plan Check Print Duplication 0180791 06/13/14 P Municipal Emergency Services Inc Line Description: Nomex IIIA Brush Pants Sales Tax (8.00%) 0180792 06/13/14 P Niagara Distributing LLC Line Description: Water 4 City Council Meetings 0180793 06/13/14 P Niki Parker Line Description: Instructor Payment -Spring 2014 0180794 06/13/14 P Noriaki Bunasawa Line Description: Instructor Payment -Spring 2014 0180795 06/13/14 P OC Playball Line Description: Instructor PaymentSpring2014 0180796 06/13/14 P Office Max Incorporated Line Description: Office Supplies -Bldg Safety Office Supplies-Rec Admin Office Supplies-PublicSvcsAdm Office SuppliesPDRecords Office Supplies -IT Office Supplies -Fleet Services Office Supplies -CEO Office Supplies-Dev Svcs Admin Remit ID 0000003246 0000001170 0000021524 0000022346 0000002913 0000021601 0000020534 0000020710 Payment Amt 511.42 21.38 9,649.17 6110M 87425 CM11111 186.88 1,563.42 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Jun 12,2014 Bank: CITY Run Time 2:20:20 PM Cycle' Payment Ref Date Status Remit To Line Description: Office Supplies -Construct Mgmt 0180797 06/13/14 P Onward Engineering Line Description: Harbor/Gisler Design 0180798 06/13/14 P Oracle America Inc Line Description: Annual Software Maintenance 0180799 06/13/14 P Orange Coast Chrysler Jeep Dodge Line Description: Window Regulator for Unit #535 0180800 06/13/14 P Orange County Aerial Arts Line Description: Instructor Payment -Spring 2014 0180801 06/13/14 P Orange County Sheriffs Dept Line Description: Post Trng-7128-8/1/14 Hanson 0180802 06/13/14 P Orange County Sheriffs Dept Line Description: Post Trng-7/7/14 C Natividad 0180803 06/13/14 P Orange County Treasurer Tax Collector Line Description: Printing Charges for May 2014 0180804 06/13/14 P Pacific Typewriter & Communications Inc Line Description: Dept Typewriter Maint 2ndPymnt 0180805 06/13/14 P Parkhouse Tire Inc Line Description: For Warehouse Automotive Stock Remit ID Payment Amt 0000003212 235.50 0000003419 1,836.29 0000003457 203.20 0000004697 2275 0000003451 80.00 0000003451 15.00 0000003489 4,901.35 0000003529 317.76 0000003556 2,302.22 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Jun 12,2014 Bank: CITY Run Time 2:20:20 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0180806 06/13/14 P Pat Hill 0000002532 273.00 Line Description: Instructor Payment -Spring 2014 0180807 06/13/14 P Plastic Sales Southern Inc 0000003648 189.00 Line Description: Jail Supplies 0180808 06/13/14 P Praxair 0000003672 15.39 Line Description: Acetylene for Fleet Services 0180809 06/13/14 P Pro Photo Connection Inc 0000003689 788.83 Line Description: Services 4 PD Photo Project 0180810 06/13/14 P ProCare Work Injury Center 0000022662 175.00 Line Description: DOT Risk Drug Testing DOT HR Drug Testing -BT DOT Risk Drug Testing DOT Risk Drug Testing 0180811 06/13/14 P R & S Overhead Door of So Cal Inc 0000022092 9,928.00 Line Description: FS#6 Rollup Door Repair Trouble Shoot FS#3 ApparatusDr TroubleShoot/Repair Fleet Door PD Vehicle Gate Repair 0180812 06/13/14 P Ricoh USA Inc 0000007311 16.68 Line Description: CEO Copier Chrgs May 2014 0180813 06/13/14 P Robert E Graham 0000014777 200.00 Line Description: Parks & Rec Comm Mtg-Apr 2014 Parks & Rae Comm Mtg-May 2014 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Jun 12,2014 Bank: CITY Run Time 2:20:20 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0180814 06/13/14 P Robert G Patterson 0000014499 32728 Line Description: Instructor Payment -Spring 2014 0180815 06/13/14 P Robertos Auto Trim Shop 0000003837 543.60 Line Description: Seat Repair- Unit#525 0180816 06/13/14 P Rosemary Nielsen Consulting 0000021525 3,811.00 Line Description: Community Outreach Consultant 0180817 06/13/14 P Roy Center 0000002158 2,666.96 Line Description: Instructor Payment -Spring 2014 0180818 06/13/14 P Ryan Brennan 0000018073 200.00 Line Description: Guest Speaker4 BMX Show 0180819 06/13/14 P Saddleback College 0000005035 310.00 Line Description: Paramedic Natl Registry Exam 0180820 06/13/14 P San Bernardino County Sheriff Department 0000005143 520.00 Line Description: EVOCDriverTrng-Blincoe&Jimenez 0180821 06/13/14 P Scientia Consulting Group Inc 0000021410 3,800.00 Line Description: IT Tech Consultant 5/4-5/10/14 0180822 06/13/14 P Sinjin LLC 0000003712 143.00 Line Description: Instructor Payment -Spring 201 0180823 06/13/14 P Snap On Industrial 0000012101 32.32 Line Description: A/C Tool for Fleet Services Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Jun 12,2014 Bank: CITY Run Time 2:20:20 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0180824 06/13/14 P South Coast Air Quality Mgmt District 0000003939 526.41 Line Description: 2014 SCAQMD Registration Fee 0180825 06/13/14 P South Coast Emergency Vehicle Services 0000003643 1,025.51 Line Description: Brake Pads, Door Parts -#517 0180826 06/13/14 P South Coast Printer Care 0000016565 55.00 Line Description: Printer Repair Labor Only Chrg 0180827 06/13/14 P Southern California Edison Company 0000004088 9,982.52 Line Description: 2750 Fairview 5/5-6/4/14 970 Arlington 515-614114 Volcom Skate Pk 5/5-614/14 980 Arlington 5/5-6/4/14 880 Junipero 5/5-6/4/14 885 Junipero 5/5-614114 Baker/Royal Palm 5/1-6/1/14 Nprt Fwy/Baker 511-6/1/14 3129 Harbor 5/2-613114 DRC 511-6/2/14 702 Victoria 5/1-6/2114 702 1/2 Victoria 5/1-6/2/14 1624 Gisler 512-6/3/14 3460 Smalley 512-6/3/14 Joann St Bike 511-6/1/14 SD Fwy On/Off 5/1-6/1/14 19th/Npt Blvd 511-6/1/14 Sunflower/Plaza 5/1-6/1114 1035 Park Crest 515-614/14 0180828 06/13/14 P Southern California Gas Company 0000004092 138.00 Line Description: FS #16 4/30-5130114 2310 Placentia 4/24-5/23/14 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date .jun 12,2014 Bank: CITY Run Time 2:20:20 PM Cycle: Payment Ref Date Status Remit To 0180829 06/13/14 P Spectrum Gas Products Line Description: Oxygen Cylinder Rental-FS#3 Oxygen Cylinder Rental-FS#2 Oxygen Cylinder Rental-FS#3 Oxygen Cylinder Rental-FS#5 Oxygen Cylinder Rental-FS#4 0180830 06/13/14 P Speedy Board Up Line Description: Emerg Board Up -Comm Bldg Fire 0180831 06/13/14 P Sprint Line Description: Frame Relay & Managed Network 0180832 06/13/14 P State of California Dept of General Svcs Line Description: Filing Fee-Disablty Retire App 0180833 06/13/14 P State of California Dept of Justice Line Description: Fingerprint App Fees May 2014 0180834 06/13/14 P SunGard Public Sector Inc Line Description: Software License & Service Agr 0180835 06/13/14 P Supply Technology Inc Line Description: Display Phones for Interns 0180836 06/13/14 P Susan Saxe Clifford PHD Line Description: Psych Evaluation for PD Psych Evaluation for PD Psych Evaluation for PD Remit ID Payment Amt 0000012653 253.00 0000022664 325.00 0000015635 1,296.27 0000001532 80.00 0000001534 10,283.00 0000022212 369.36 0000012571 132.74 0000003932 3,150.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date Jun 12,2014 Bank: CITY Run Time 2:20:20 PM Cycle' AWKIY Payment Ref Date Status Remit To 0180837 06/13/14 P Tamara Mu0ison Line Description: 14 Sister City Travel Reimb 0180838 06/13/14 P Ted Gibson Masonry & Son Inc Line Description: Replaced Damaged Monument Sign 0180839 06/13/14 P Theodore Robins Ford Line Description: Door Lock Actuator - Unit #785 0180840 06/13/14 P Thomas E Gazsi Line Description: OC FallenOffcrs Memorial Lunch 0180841 06/13/14 P Trifytt Sports LLC Line Description: Instructor Payment -Spring 2014 0180842 06/13/14 P UC Regents Line Description: Post Ting 8/18-21 MG, MM, LM 0180843 06/13/14 P US HealthWorks Line Description: DOT Breath Alcohol Testing -IC 0180844 06/13/14 P US Postmaster Line Description: 12 Months -Past Office Box Fees 0180845 06/13/14 P V & V Manufacturing Inc Line Description: PD Badge Changes & Repairs Remit ID Payment Amt 0000016891 750.00 0000019510 7,850.00 0000004245 57.67 0000002314 73.74 0000019031 3,912.08 0000022660 165.00 0000006765 35.00 0000004377 1,422.00 0000009249 506.26 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 20 SUMMARY CHECK REGISTER Run Date Jun 12,2014 Bank: CITY Run Time 2:20:20 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0180846 06/13/14 P VA Consulting Inc 0000019471 1,938.15 Line Description: Fairview/Wilson Intersect Impr 0180847 06/13/14 P Verizon Wireless 0000008717 3,884.66 Line Description: Broadband Srvc 4/24-5123/14 0180848 06/13/14 P Vision Internet Providers Inc 0000010175 210.00 Line Description: Web Hosting & Maint May 2014 0180849 06/13/14 P Vulcan Materials Company 0000007403 444.85 Line Description: Asphalt for Patching Potholes Asphalt for Patching Potholes Asphalt for Patching Potholes Asphalt for Patching Potholes Asphalt for Patching Potholes Asphalt for Patching Potholes 0180850 06/13/14 P Warren Distributing Inc 0000020249 288.25 Line Description: For Warehouse Automotive Stock 0180851 06/13/14 P West Coast Dance Arts 0000021602 906.15 Line Description: Instructor Payment -Spring 2014 0180852 06/13/14 P West Coast Equipment Inc 0000004749 211.66 Line Description: Street Sweeper Brooms 0180853 06/13/14 P Woodruff Spradlin & Smart 0000004577 105.00 Line Description: Legal -Benito Acosta v City 0180854 06/13/14 P Xpedx 0000006067 749.95 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 21 SUMMARY CHECK REGISTER Run Date Jun 12,2014 Bank: CITY Run Time 2:20:20 PM Cycle: Payment Ref Date Status Remit To Line Description: Color Copier Paper 0180855 06/13/14 P YH Advisors Inc Line Description: Tax Compliance Services 0180856 06/13/14 P Young Rembrandts Line Description: Instructor Payment -Spring 2014 0180857 06/13/14 P Zoll Medical Corporation Line Description: Autopulse Shoulder Restraints End of Report Remit ID 0000022382 0000018685 Payment Amt 2,000.00 83.20 0000021290 415.91 TOTAL $837,460.05 Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Jun 12,2014 Bank: CIT" Run Time 2:30:09 PM Cvcle: AWKI v Payment Ref Date Status Remit To 0180692 06/13/14 O Mesa Consolidated Water District Line Description: Overflow End of Report Remit ID 0000003144 Payment Amt SIM TOTAL ()-Of) Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jun 19,2014 Bank: COM1 Run Time 1:05:42 PM C cle: Payment Ref Date 000766 06/20/14 000767 06/20/14 000768 06/20/14 000769 06/20/14 Status Remit To P Apple One Employment Services Line Description: Temp Svs-Recreation 5/8-5/9 Temp Svs-Planning5/5-5/9/14 P Ariel Supply Inc Line Description: Toner Cartridges Toner Cartridges Toner Cartridges P Iry Seaver Motorcycles Line Description: Motorcycle Repair -#630 P Riteway Line Description: Auto Body Repairs Unit #054 Auto Body Repairs Unit #785 Auto Body Repairs Unit #705 End of Report Remit ID 0000001055 0000006035 0000010272 C�UDULiVYbR7 Payment Amt 1,18128 1,449.55 1,11979 2,736.20 TOTAL $6,486.82 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jun 19,2014 Bank: DDP1 Run Time 2:59:25 PM Cycle: AnIPTID Payment Ref Date Status Remit To 002646 06/20/14 P Costa Mesa Employees Association Line Description: Payroll Deduction Check 1413 002647 06/20/14 P Costa Mesa Executive Club Line Description: Payroll Deduction Check 1413 002648 06/20/14 P Costa Mesa Firefighters Association Line Description: Payroll Deduction Check 1413 002649 06/20/14 P Costa Mesa Police Association Line Description: Payroll Deduction Check 1413 002650 06/20/14 P Costa Mesa Police Management Assn Line Description: Payroll Deduction Check 1413 End of Report Remit ID Payment Amt 0000006284 4,325.39 0000006286 195.00 0000001812 5,549.80 0000001819 5,760.00 0000005082 150.00 TOTAL $15,980.19 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jun 19,2014 Bank: CITY Run Time 3:08:04 PM C CIe: Payment Ref Date Status Remit To 0180858 06/20/14 P Admin Sure Inc Line Description: Wkrs Comp Admin Fee July-Spt14 0180859 06/20/14 P All American Asphalt Line Description: Intersection Improvemnts#13-09 Retentions Payable Proj #13-09 0180860 06/20/14 P All City Management Services Inc Line Description: Schl Crsng Guard Svs 4/1314/26 Schl Crng Guard Svs 4127-5/10 0180861 06/20/14 P Community Bank Line Description: Retention on Proj #13-09 0180862 06/20/14 P DDL Traffic Inc Line Description: Sales Tax (8.00%) Traffic Signal Preemption Proj 0180863 06/20/14 P Emergency Power Controls Inc Line Description: Emrgncy Evltn/Repair UPS Sys Ermergency Repair- UPS Equip, 0180864 06/20/14 P Iteris Inc Line Description: TSSP-Victoria Apr 2014 TSSP-17th St Apr 2014 0180865 06/20/14 P Jones & Mayer Line Description: 68235-276 E 19th St 68238 -City Attny 68239 -City Clerk 68237-Baltusis Remit ID 0000021568 0000000971 0000009480 0000018831 0000022520 0000015648 0000008920 0000014653 Payment Amt 40,575.60 340,287.77 15,657.86 17,909.89 124,60528 27,672.85 19,809.75 166,585.92 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jun 19,2014 Bank: CITY Run Time 3:08:04 PM Cycle: mnivi v Payment Ref Date Status Remit To Line Description: 68236 -Bailey 68240 -CEO 68242 -Code Enforcement 68252 -Housing 68251-Hartbrodt 68250 -Griffin 68249 -Goggin 68248 -Fire Dept 68247-Fiancne 68246-DoeJ 68245-Dev Svs 68244 -City Council 68270 -Telecomm 68269 -Risk Mgnt 68268-Ress Financial Group 68267 -Recreation 68266 -Quality of Life Group 68265 -Public Svs 68264 -Police Dept 68263 -Planning Comm 68262-Petrowske 68261 -Park & Rec Comm 68260 -Olson K 68259 -Olsen 68257 -Mood 68256 -Lawrence 68255 -Johnstone 68254-Interinsurance 68253 -Human Resources 68241 -Civic Center Barrio 0180866 06/20/14 P Southern California Edison Company Line Description: Fac Equip 4128-5/28/14 2293 Canyon 5/8-6/9114 BCC 5/8-619/14 Street Lights 4130-5/30/14 350 Bristol 5112-6/11114 782 Shalimar 519-6/10/14 Remit ID 0000004088 Payment Amt 135,216.13 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Jun 19,2014 Bank: CITY Run Time 3:08:04 PM Cycle: Payment Ref Date 0180867 06/20/14 0180868 06/20/14 0180869 06/20/14 0180870 06/20/14 Status Remit To Line Description: 1587 Sunflower 5196-6/10/14 3191 Red Hill 5112-6/11114 567 W18th 5/8-6/9/14 Parks Maint 5/8-619/14 Medians 5/8-6/9/14 360 Ogle 5/13-6/12/14 Signals 5/8-6/9/14 P Traffic Development Services Inc Line Description: Construction Contract #13-10 Retentions Payable Proj #13-10 P 1st Jon Inc Line Description: Porta Potty 2 Unit Trailer5123 P ARCO Business Solutions Line Description: Fuel 6/1-6115114 P AT&T Line Description: Wakeham Park 5110-619/14 RMATS Fire Sta#2 5/4-6/3114 Firewall FireSta#1 5/10-619114 IT Network Firewall 5/3-6/2/14 Outgoing Trunk Line 5/4-6/3/14 PD Emergency Line 514-6/3/14 Cool Line for PD 517-6/6/14 RMATS Fire Sta#1 5/7-6/6/14 TeWinkle Park 517-6/6/14 IT Computer Room 517-616/14 Smallwood Park 5/6-6/5/14 DRC Alarm 5/4-6/3/14 Cable N DSL Line 5/4-6/3/14 Firewall Fire Sta#2 5/4-6/3/14 DID Incoming Line 5/4-6/3/14 Outgoing Trunk Line 5/4-6/3/14 Remit ID 0000022311 0000018321 0000018562 0000001107 Payment Amt 210,132.78 125.00 36026 fiM61rI.Y1 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Jun 19,2014 Bank: CITY Run Time 3:08:04 PM Cycle: Payment Ref Date Status Remit To Line Description: Broadband Modem 5/3-6/2/14 Estancia Park 5/3-6/2/14 0180871 06/20/14 P AT & T Line Description: Cool Line for PD 6/7-7/6/14 Cool Line for PD 6/7-716/14 0180872 06/20/14 P AT & T Mobility Line Description: CEO Cell Phone Usage 3/12-5/11 Fire Cell Phone Usage5/12-6111 0180873 06/20/14 P Abby Martin Line Description: Refund Permit #2001209.002 0180874 06/20/14 P Accounting Principals Inc Line Description: Temp Svs-Accnt 5119-5/23/14 0180875 06/20/14 P Adrian Naranjo Line Description: Refund Permit #200122000 0180876 06/20/14 P Allstar Fire Equipment Inc Line Description: Sales Tax (8.00%) Scott SCBA Repair Turnout Boots 0180877 06/20/14 P Alonzo H Parker III Line Description: Basketball Referee 6/2/14 0180878 06/20/14 P Ana Cadwell Line Description: Refund Permit #2001224.002 Remit ID 0000001107 i1DDble➢ig[IN 0000022683 0000022461 0000003131 0000016232 0000022680 Payment Amt 236.37 1,260.98 1,605.20 250.00 1,942.00 92.00 iC411U1 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Jun 19,2014 Bank: CITY Run Time 3:08:04 PM Cycle: Payment Ref Date Status Remit To 0180879 06/20/14 P Anthony Monteleone Line Description: Softball Umpire 6/3-6/12/14 0180880 06/20/14 P AutoZone Line Description: Motor Oil 0180881 06/20/14 P B & H Photo Video Inc Line Description: Memory Card Nikon Camera Sales & Use Tax Payable Sales Tax (8.00%) 0180882 06/20/14 P BC Traffic Specialist Line Description: 8ft STOP Stencils Yellow Channelizers 0180883 06/20/14 P Bee Busters Inc Line Description: Bee Removal Bee Removal Bee Removal Bee Removal Bee Removal Bee Removal Bee Removal Bee Removal 0180884 06120/14 P Bound Tree Medical LLC Line Description: Paramedic Supplies Paramedic Supplies Paramedic Supplies Paramedic Supplies Remit ID 0000021339 0000019364 0000006056 JPIN➢WW1..1 0000007572 0000011695 Payment Amt 260.00 123.12 1,854.50 =-11n 1,811.27 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Jun 19,2014 Bank: CIN Run Time 3:08:04 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0180885 06/20/14 P BrandU 0000022518 2,390.60 Line Description: Artwork Design Fee Sales Tax (8.00%) Set-up Fee T -Shirts 0180886 06/20/14 P Brenda Penaloza 0000004812 250.00 Line Description: Refund Permit #2001219.002 0180887 06/20/14 P CBE 0000015149 80.35 Line Description: Copier Maint 5/20-6/19/14 0180888 06/20/14 P CCI 0000007221 130.69 Line Description: Stencil Kotes 0180889 06/20/14 P California Auto Refrigeration 0000017147 54.00 Line Description: A/C Valves -#525 0180890 06/20/14 P California Park & Recreation Society 0000005095 150.00 Line Description: 14-15 Mbrshp Rnwl-B Hartley 0180891 06/20/14 P Carl Warren & Company 0000001578 3,250.00 Line Description: Wkrs Comp Admin Svs Fee -May, 14 0180892 06/20/14 P Carmen Viramontes 0000022674 38.00 Line Description: Refund Rec Receipt#1016997.002 0180893 06/20/14 P Cellebrite USA Inc 0000021707 2,998.99 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Jun 19,2014 Bank: CITY Run Time 3:08:04 PM Cycle: Payment Ref Date Status Remit To Line Description: Software License Renewal 0180894 06/20/14 P Chandlers Air Conditioning & Line Description: DRC Freezer Maint Mar-June14 0180895 06/20/14 P Chem Mark Inc Line Description: Laundry Chemical Jail 0180896 06/20/14 P Christ Lutheran Church Line Description: Refund Permit#2001231.002 0180897 06/20/14 P City of Newport Beach Line Description: Shared Signal Maint July-Decl3 0180898 06/20/14 P City of Westminster Line Description: 1-405 Advocacy Effort Reimb 0180899 06/20/14 P Civil Source Line Description: Water Quality/Storm Drain 4/15 0180900 06/20/14 P Coast Transmission Line Description: Transmission Rebuild #784 Transmission Rebuild -#213 0180901 06/20/14 P Collins Engineering Line Description: Refund Permit #PM -1402 0180902 06/20/14 P Connell Chevrolet Line Description: Fuel Injectors #531 Remit ID 0000001640 14111111I11111111GROW 0000000316 0000003327 0000010600 0000017030 0000001704 0000001763 Payment Amt 01[110 136.30 100.00 1,646.83 5,000.00 4,255.00 4,477.14 1,445.00 3,505.95 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Jun 19,2014 Bank: CITY Run Time 3:08:04 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Engine Repair -#380 Switch Headlight -#511 0180903 06/20/14 P Costa Mesa Fire Explorer Post #400 0000020785 390.00 Line Description. 1 st Friday Roadshow Food Exp 0180904 06/20/14 P County of Orange Auditor Controller 0000003473 2,564.33 Line Description: Refuse Disposal@CountyLandfill 0180905 06/20/14 P County of Orange District Attys Office 0000003485 2,342.21 Line Description: Money Seized-Narc Investigate 0180906 06/20/14 P Craig Hanks 0000011102 69.00 Line Description: Basketball Referee 6/3/14 0180907 06/20/14 P D&B 0000014565 1,155.00 Line Description: Record Search 5/31/14-5/30/15 0180908 06/20/14 P De Lage Landon Financial Svs 0000019172 152.61 Line Description: Copier Lease -June 14 Sales Tax (8.00°/x) 0180909 06/20/14 P Discovery Benefits 0000021353 480.20 Line Description: Flexible Spndg Acct Fee-May14 0180910 06/20/14 P Edwin Everett 0000005981 500.00 Line Description: Clothing Allowance Reimb 13-14 0180911 06/20/14 P Emily Jones 0000022682 100.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Jun 19,2014 Bank: CITY Run Time 3:08:04 PM Cycle' Payment Ref Date Status Remit To Line Description: Refund Permit #2001221.002 0180912 06/20/14 P Ewing Irrigation Products Line Description: Irrigation Supplies Irrigation Supplies 0180913 06/20/14 P Fed Ex Corp Line Description: Ground Delivery 0180914 06/20/14 P File of Life Foundation Inc Line Description: Fire Prevention Outreach Mat 0180915 06/20/14 P Fiona Lupis Line Description: Refund Permit #2001211.002 0180916 06/20/14 P Fitzgeralds Auto Care Center Line Description: Smog Inspection -#942 0180917 06/20/14 P Galls LLC Line Description: Uniform -Webb Uniform -Rodriguez Uniform -Colon Uniform-Doezie 0180918 06/20/14 P Gary Kopel Line Description: Refund Permit #2001226.002 0180919 06/20/14 P Gloricso Manigbas Line Description: College Tuition Reimb-Spr 14 Remit ID 0000005063 0000002190 0000008390 0000001343 0000021295 0000002297 LDLUbYA09% Db➢DA➢PKI.TA Payment Amt 879.02 31.60 502.00 100.00 50.75 1,098.80 PAnxQ17 1,250.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Jun 19,2014 Bank: CITY Run Time 3:08:04 PM Cycle: Payment Ref Date Status Remit To 0180920 06/20/14 P Grainger Line Description: Safety Rubber Boots/Supplies Tools 0180921 06/20/14 P Hanks Electrical Supplies Line Description: Electricaql Connectors 0180922 06/20/14 P Harbor Radiator Line Description: New Radiator -#211 0180923 06/20/14 P Highlands Electric Line Description: Irrigation Contoller Repair 0180924 06/20/14 P Hiroko Nobui Clemens Line Description: Refund Permit #2001232.002 0180925 06/20/14 P Interstate Batteries of California Coast Line Description: Supplies -Batteries 0180926 06/20/14 P Interest Consulting Group Inc Line Description: Bldg Inspction Svs-Apr 2014 0180927 06/20/14 P Irvine Pipe & Supply Inc Line Description: Water Fileter 4 City Hall 0180928 06/20/14 P twine Ranch Water District Line Description: 258 Brentwood 5/8-616/14 220 23rd St 5/8-6/6/14 261 Monte Vista 518-6/6/14 Remit ID 0000002393 "I QID1OZ-01 0000002457 0000022391 0000000081 0000002700 0000021505 0000002711 0000005112 Payment Amt 1,002.61 27.65 394.64 170.00 100.00 90.97 9,990.50 240.56 886.45 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Jun 19,2014 Bank: CITY Run Time 3:08:04 PM Cycle: Payment Ref Date Status Remit To 0180929 06/20/14 P JK Construction Line Description: SFHR-903 W17th #44/Zureick 0180930 06/20/14 P JK Construction Line Description: SFHR-1684 Whittier#37/Sweeney 0180931 06/20/14 P JK Construction Line Description: SFHR-1845 Monrovia #93/Alvarez 0180932 06/20/14 P JK Construction Line Description: SFHR-1684 Whittier #44/Catsoul 0180933 06/20/14 P Jay Lauffer Line Description: Refund Permit #2001201.002 0180934 06/20/14 P Jeanne Baier Line Description: Refund Permit #2001199.002 Refund Permit#2001200.002 0180935 06/20/14 P Jerome A Williams Sr Line Description: Basketball Referee 6/3-6/9/14 0180936 06/20/14 P Jessica Carr Line Description: Refund Permit #2001214.002 0180937 06/20/14 P Jorgenson Lockers Line Description: PD Lockers 4 Women Remit ID 0000002753 [DIl➢Aisiori c' 0000002753 0000002753 0000022687 0000022676 0000014471 tt�nnl�vyzrll 0000022673 Payment Amt 7,750.00 10,165.00 8,825.00 10,200.00 50.00 385.00 161.00 65.00 849.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date ,jun 19,2014 Bank: CITY Run Time 3:08:04 PM Cycle: Payment Ref Date Status Remit To 0180938 06/20/14 P Keystone Uniforms OC Line Description: Uniform -Souza Uniform-Maridakis Uniform-Mairdakis Uniform-Ceccarini 0180939 06/20/14 P Kimberly Egnotovich Line Description: Refund Permit #2001228.002 0180940 06/20/14 P Kristin Byme Line Description: Refund Permit #2001225.002 0180941 06/20/14 P Lafollette Johnson Line Description: Subpoena Dep Rfnd 001-00256428 0180942 06/20/14 P Larrys Building Materials Line Description: Concrete Saw Blade 4 CementSaw Road Base 4 Dig Out @ Fire Sta General Uniform Straw Hats Sand for Back Filling 0180943 06/20/14 P Lawrence P Shield Line Description: Softball Umpire 611-6/11/14 0180944 06/20/14 P Liebert Cassidy Whitmore Line Description: Legal2013PD Labor Negotiatns Legal2013CMCEA Labor Negotia 0180945 06/20/14 P Los Angeles Times Line Description: Legal Notices for Planning Div Remit ID 0000022280 0000022689 0000022679 0000012664 0000002912 0000017089 0000002960 0000003000 Payment Amt 1,503.22 100.00 792.00 165.77 951.37 312.00 6,480.00 232.63 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Jun 19,2014 Bank: CITY Cycle' A411<1 Y Run Time 3:08:04 PM Payment Ref Date Status Remit To 0180946 06/20/14 P- Malibu Pacific Tennis Courts Inc Line Description: Del Mesa Park Picnic Shelter Wilson Park Picnic Shelter 0180947 06/20/14 P Marc Kelly Line Description: Basketball Referee 6/10/14 0180948 06/20/14 P Maria Garces Line Description: Refund Permit 42001207.002 0180949 06/20114 P Mark Wittenberg Training Inc Line Description: Professional Development Train 0180950 06/20/14 P Mary Fewel Line Description: Alcohol Licenses-ConcertslnPrk Foundation PO Box Rental 6 Mos 0180951 06/20/14 P Material Damage Appraisal Line Description: Vehicle Damage Appraisal 0180952 06/20/14 P McMaster Carr Supply Company Line Description: Shop Supplies 0180953 06/20/14 P Melissa Meehan Line Description: Refund Permit #2001202.002 0180954 06/20/14 P Mesa Consolidated Water District Line Description: 3191 1/2 Airport Loop4/6-6/10 3187 112 Redhill 4/10-6/10/14 2141 Tustin 4/8-6/9/14 Remit ID Payment Amt 0000022348 4,441.26 0000021379 69.00 0000022341 130.00 0000022657 3,000.00 0000014681 338.00 0000003084 146.00 0000003118 49.33 0000022686 164.00 0000003144 10,861.76 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Jun 19,2014 Bank: CITY Run Time 3:08:04 PM Cycle: Payment Ref Date 0180955 06/20/14 0180956 06/20/14 0180957 06/20/14 0180958 06/20/14 0180959 06/20/14 Status Remit To Line Description: 1741 Superior 4/10-6/11/14 570 W 18th 4/146/12/14 567 W18th 4/14-6/12/14 NCC 4/14-6/12/14 NCC 4/14-6/12/14 1870 Anaheim 4/14-6/12/14 1870 Anaheim 4/14-6/12/14 695 1/2 W 19th 4/14-6/12/14 DRC 4/146/12/14 FS #3 4/14-6/12/14 1845 Park 4/14-6/12/14 DRC 4/14-6/12/14 695 W1 9th 4/146/12/14 FS 43 4/146/12/14 NCC 4/14-6/12/14 567 W 18th 4/14-6/12/14 1595 1/2 Newport 4/10-6/11/14 P Mesa Smog Line Description: Smog Inspection for Unit #083 Smog Inspection for Unit#501 P Metro Car Wash Line Description: Car Washes for City P Mike Guyot Line Description: Refund Permit #2001213.002 P Mitz Klause Line Description: Refund Permit #2001229.002 P Mobile Home Improvement Line Description: NIGProg-1845 Monrovia#46-Emem Remit ID 0000020735 0000003155 0000016783 0000022678 0000015213 Payment Amt 83.50 P7FI.Y, [:11x1➢, 100.00 11,680.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Jun 19,2014 Bank: CITY Run Time 3:08:04 PM C cle: WAIKI Payment Ref Date Status Remit To Remit ID Payment Amt 0180960 06/20/14 P Mobile Home Improvement 0000015213 12,755.00 Line Description: NIGProg-1845 Monrovia#59-Merle 0180961 06/20/14 P Mobile Home Specialists 0000015185 7,283.00 Line Description: NIGProg-1973 Newport-Zelina 0180962 06/20/14 P National Construction Rentals Inc 0000003288 3,053.70 Line Description: Temporary Fence @Train Station 0180963 06/20/14 P Newport Mesa Soccer Club 0000015379 500.00 Line Description: Refund Permit #2001216.002 0180964 06/20/14 P Newport Mesa Unified School District 0000003339 14,528.07 Line Description: PopWarner FldUseCustodialReimb PopWarner FldUseCustodialReimb PopWarner FldUseCustodialReimb PopWarner FldUseCustodialReimb PopWarner FldUseCustodialReimb PopWarner FldUseCustodialReimb PopWarner FldUseCustodialReimb PopWarner FldUseCustodialReimb PopWarner FldUseCustodialReimb PopWarner FldUseCustodialReimb PopWarner FldUseCustodialReimb PopWarner FldUseCustodialReimb PopWarner FldUseCustodialReimb 0180965 06/20/14 P Norman A Traub Associates Inc 0000013815 11,952.10 Line Description: HR Investigative Svcs Mar 2014 0180966 06/20/14 P 0 Neil Storage 0000018395 73.47 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date .tun 19,2014 Bank: CITY Run Time 3:08:04 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Record Storage for May 2014 Finance Charge for Storage 0180967 06/20/14 P Office Max Incorporated 0000020710 3,073.04 Line Description: Office Supplies -Bldg Safety Office Supplies -City Clerk Office Supplies-HCD Office Supplies -Eng St Improve Office Supplies -Construct Mgmt Office Supplies -CEO Office Supplies -HR Office Supplies-Transp TrffcOp Office Supplies-Rec Admin Office Supplies -PD Records Office Supplies -PD Ed Ops 0180968 06/20/14 P Orange Coast College Foundation 0000011093 100.00 Line Description: Refund Permit #2001230.002 0180969 06/20/14 P Orange County Chiefs of Police & 0000003427 125.00 Line Description: Mbrshp Dues 7/1/14£/30/15 0180970 06/20/14 P Orange County Probation Department 0000003491 2,185.00 Line Description: Cleared Storm Drains & Channel 0180971 06/20/14 P Orange County Treasurer Tax Collector 0000003489 1,252.00 Line Description: Teletype Srvc for May 2014 0180972 06/20/14 P Parkhouse Tire Inc 0000003556 2,929.18 Line Description: For Warehouse Automotive Stock 0180973 06/20/14 P Penny Loomer 0000022671 222.89 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Jun 19,2014 Bank: CITY Run Time 3:08:04 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Food 4 Planning Mtg & Sr Cntr 0180974 06/20/14 P Performance Awards Marketing Inc 0000017977 1,583.84 Line Description: Retirement Plaques 0180975 06/20/14 P Quentin W McKenzie 0000011175 253.00 Line Description: Basketball Referee 6/2-6/10/14 0180976 06/20/14 P R & S Overhead Door of So Cal Inc 0000022092 877.00 Line Description: FS#5-Replace Infrared Sensor 0180977 06/20/14 P Rand Foster 0000010791 130.00 Line Description: Softball Umpire 612-6/4/14 0180978 06/20/14 P Rebecca Taylor 0000022684 159.00 Line Description: Refund Permit #2001206.002 0180979 06/20/14 P Replacement Benefit Fund 0000001086 2,452.54 Line Description: 2014 Replacement Charge -Wiley 0180980 06/20/14 P Ricky Loya 0000022490 208.00 Line Description: Softball Umpire 6/5-6112/14 0180981 06/20/14 P Rincon Truck Center 0000013236 761.62 Line Description: Battery Cover for Unit #350 Gasket & DPF Clean - Unit #350 Mirror for Unit #391 0180982 06/20/14 P Robertos Auto Trim Shop 0000003837 1,157.20 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Jun 19,2014 Bank: CITY Run Time 3:08:04 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Seat Repair - Unit #942 Seat Repair- Unit #785 0180983 06/20/14 P Rodell R Fick 0000002425 475.00 Line Description: Hearing Offcr Svcs 4 Code Enf 0180984 06/20/14 P Ron Portalski 0000006624 150.00 Line Description: Refund Permit #2001205.002 0180985 06/20/14 P SC Fuels 0000013839 4,105.02 Line Description: Diesel Fuel for Fire Sta#2 Diesel Fuel for Fire Sta#5 0180986 06/20/14 P Sara O'Bright 0000020259 98.00 Line Description: Refund Permit #2001208.002 0180987 06/20/14 P Scott Purcell 0000020467 300.00 Line Description: 5-231 Engineer Boss Class 5-290 Wildland Fire Behavior 0180988 06/20/14 P Scott Steward 0000005006 200.00 Line Description: Refund Permit #2001210.002 0180989 06/20/14 P Smardan Supply Company 0000004856 398.22 Line Description: Auto Flush -O -Meter for FS#2 0180990 06/20/14 P Snap On Industrial 0000012101 16.57 Line Description: Side Mount Can Tap Valve 4 Oil Report ID: CCM2001 City of Costa Mesa Accounts Payable Status Remit To Remit ID Page No. 19 SUMMARY CHECK REGISTER 0180991 06/20/14 Bank: CITY 0000004629 Run Date Jun 19,2014 -Cycle: Run Time 3:08:04 PM Payment Ref Date Status Remit To Remit ID Payment Amt 0180991 06/20/14 P SolarCity Corporation 0000004629 2,79862 Line Descnption: NCC Solar Energy 5/1-5/31/14 0180992 06/20/14 P Southern California Edison Company 0000004088 533.38 Line Description: Unauthorized Use 4/20-4/4/14 0180993 06/20/14 P Southern California Gas Company 0000004092 144.80 Line Description: Natural Gas Vehicle Fuel-May14 Natural Gas Vehicle Fuel-May14 0180994 06/20/14 P Sparkletts 0000015725 12.67 Line Description: Water Svc 4 Meetings in Fire 0180995 06/20/14 P State of California Dept of Justice 0000001534 637.00 Line Description: Fingerprint App Fees May 2014 0180996 06/20/14 P Steve Clever 0000010800 260.00 Line Description: Softball Umpire 6/4-6/12/14 0180997 06/20/14 P Steve Savage 0000010532 231.25 Line Description: 5-244 &S-245 Rd Observer Clas 0180998 06/20/14 P Sule Klein 0000022685 44.00 Line Description: Refund Permit #2001204.002 0180999 06/20/14 P SunGard Public Sector Inc 0000022212 16.96 Line Description: Shipping Charges-Inv#141271 0181000 06/20/14 P Systems for Public Safety 0000012613 137.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 20 Bank: CITY SUMMARY CHECK REGISTER Run Date Jun 19,2014 Cycle: Run Time 3:08:04 PM Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: POST Plan III Course-Sharpnack 0181001 06/20/14 P The American Civil War Society Inc 0000003799 917.68 Line Description: Refund Permit #5E-10-2014 Refund Permit #5E-10-2014 0181002 06/20/14 P The Home Depot Credit Services 0000002560 4,717 96 Line Description: Misc Purchases for May 2014 0181003 06/20/14 P Theodore Robins Ford 0000004245 164.40 Line Description: Lock Assembly for Unit #083 Hose for Unit #055 Blower Motor Resistor -#054 0181004 06/20/14 P Time Warner Cable 0000011202 3,234.75 Line Description: Internet Services 6/17-7/16114 Internet Services 6/18-7/17/14 Internet Services 6/17-7/16/14 Internet Services 6/18-7/17/14 0181005 06/20/14 P Tri Power Electric Inc 0000022573 1,245.72 Line Description: Light Fixture Replacement 0181006 06/20/14 P Trifytt Sports LLC 0000019031 53.95 Line Description: Instructor PaymentSpring2014 0181007 06/20/14 P Turnout Maintenance Company LLC 0000020182 930.48 Line Description: Turnout Clean&Repairs-2 Empls Turnout Clean&Repairs-2 Empls Turnout Clean&Repairs4 Empls Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 21 Bank: CITY SUMMARY CHECK REGISTER Run Date Jun 19,2014 Cycle: Run Time 3:08:04 PM Payment Ref Date Status Remit To Remit ID Payment Amt 0181008 06/20/14 P US Bank 0000002228 11,651.56 Line Description: Deduction Check 1410 Deduction Check 1412 Deduction Check 1411 0181009 06/20/14 P US Postal Service 0000004376 10,000.00 Line Description: Postage Meter 0181010 06/20/14 P US Postmaster 0000004377 10,000.00 Line Description: Standard Mail Fee 0181011 06/20/14 P Uline 0000010970 9679 Line Description: Supplies for PD Units 0181012 06/20/14 P Vera Cantu 0000021890 284.00 Line Description: Refund Permit #2001227.02 Refund Permit #2001217.002 0181013 06/20/14 P Veronica Ceja 0000022681 250.00 Line Description: Refund Permit#2001223.002 0181014 06/20/14 P Versatile Information Products Inc 0000013255 100.00 Line Description: DAR Repairs 0181015 06/20/14 P Vulcan Materials Company 0000007403 146.88 Line Description: Asphalt for Patching Potholes Asphalt for Patching Potholes 0181016 06/20/14 P Warren Dutro 0000022677 20.00 Line Description: Rerfund Del Mar Garden Dep Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 22 SUMMARY CHECK REGISTER Bank: CITY Run Date Jun 19,2014 Cycle: Run Time 3:08:04 PM 'ayment Ref Date 0181017 06/20/14 0181018 06/20/14 0181019 06/20/14 0181020 06/20/14 0181021 06/20/14 0181022 06/20/14 Status Remit To P Waterline Technologies Inc Line Description DRC Pool Chemicals Credit 4 Returned Barrel P Waxie Sanitary Supply Line Description: For Warehouse Floor Stock P West Coast Equipment Inc Line Descnption: Street Sweeper Brooms P Yareli Casanova Line Description: Refund Permit #2001203,002 P Zoll Data Systems Line Description: Rescuenet Interface-PD/FD CAD P Zumar Industries Inc Line Description: Brackets, Buckles 4 Signlnstall End of Report Remit ID 0000014520 0000004480 0000004749 0000022152 0000018425 Payment Amt 255.63 3,377.70 211.66 700.00 1,500.00 0000004622 859.46 TOTAL $1,376,338.05 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jun 19,2014 Bank: CITY Run Time 3:32:10 PM Cycle: Payment Ref Date Status Remit To 0181023 06/20/14 P CaIPERS Long -Term Care Program Line Description: Payroll Deduction Check 1413 0181024 06/20/14 P Community Health Charities Line Description: Payroll Deduction Check 1413 0181025 06/20/14 P ECMC Line Description: Payroll Deduction Check 1413 0181026 06/20/14 P Robin Stafford Line Description: Payroll Deduction Check 1413 0181027 06/20/14 P State of California tine Description: Payroll Deduction Check 1413 0181028 06/20/14 P State of California Line Description: Payroll Deduction Check 1413 0181029 06/20/14 P Tamra Williams Line Description: Payroll Deduction Check 1413 0181030 06/20/14 P Treasurer of Virginia Line Description: Payroll Deduction Check 1413 End of Report Remit ID 0000006287 0000008015 0000022479 0000021522 0000001546 0000001546 0000002941 0000014648 Payment Amt 203.17 1000 295.97 765.94 185.00 95.00 1,589.08 263.50 TOTAL $3,407.66