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Home My WebLink About02 - CC-3 - Adoption of Warrant Resolution No. 2528 - 1/20/2015CITY COUNCIL AGENDA REPORT MEETING DATE: January 20, 2015 ITEM NUMBER: CC -3 SUBJECT: ADOPTION OF WARRANT RESOLUTION DATE: January 13, 2015 FROM: Department of Finance FOR FURTHER INFORMATION CONTACT: Stephen Dunlvent at 714-754-5243 RECOMMENDATION: City Council adopt Warrant Resolution No. 2528 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.14-25 "A" for $1,913.03, Payroll No. 14-26 for $2,395,410.80, Payroll No. 14-26 "A" for $5,697.78, Payroll No. 15-01 for $2,138,006.93; and City operating expenses for $1,337,703.81. AAl — STEP EN DUNIVENT Interim Finance Director 1 Report ID: CCM2001 V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date Dec 19,2014 Bank: CITY Run Time 2:52:32 PM Cycle: ApAy Payment Ref Cancel Date Status Remit To Remit ID 0185154 12/19/2014 V State of California 0000001546 Line Description_ Check returned due to incorrect payment amount. Re -issued. 0• 1,535.92- 14=752.03= 23 y 404.5+ 2=025.92+ 655,203.22+ 003 % 693,849.7* End of Report Payment Date Payment Amt 12/19/14 (1,535.92) TOTAL ($1,535.92) Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Dec 24,2014 Bank: COM1 Run Time 9:32:27 AM C cle: Payment Ref Date 000850 12/26/14 000851 12/26/14 000852 12/26/14 000853 12/26/14 000854 12/26/14 Status Remit To P Apple One Employment Services Line Description: Temp Svs-Cntl Svs 11117-21 Temp Svs-Cntrl Sys 11124-11/26 Temp Svs-Rec 11/25-11/26114 Temp Svs-Rec 11/17-11/20/14 P Ariel Supply Inc Line Description: Toner Cartridges Toner Cartridges Toner Cartridges Printer Cartridges P FM Thomas Air Conditioning Inc Line Description: Heater Repair @ FS #3 HVAC Maint-Dec 14 P Matrix Imaging Products Inc Line Description: DocumentlmagingSvcs11124-11128 P United Industries Line Description: Warehouse Stock -Latex Gloves End of Report Remit ID Payment Amt 0000001055 2,278.16 0000006035 931.01 0000017151 5,827.36 0000018324 3,920.00 0000010867 1,795.50 TOTAL $14,752.03 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Dec 22,2014 Bank: DDP1 Run Time 9:33:51 AM C cle: Anlppp Payment Ref Date Status Remit To Remit ID Payment Amt 003206 12/26/14 P Alan F Kent 0000006393 2,174.79 Line Description: 1% Supplemental Pay Jan 2015 003207 12/26/14 P Beckee Cost 0000016309 946.08 Line Description: I% Supplemental Pay Jan 2015 003208 12/26/14 P Chris Morris 0000007439 2,500.00 Line Description: ` Monthly LTD Payment Jan 2015 003209 12/26/14 P Danny Hague 0000006802 1,13203 Line Description: 1% Supplemental Pay Jan 2015 003210 12/26/14 P Darlene Bell 0000005602 580.54 Line Description: I% Supplemental Pay Jan 2015 003211 12/26/14 P David A Dye 0000002065 260.90 Line Description: 1 % Supplemental Pay Jan 2015 003212 12/26/14 P Edmond Zuorski 0000005299 1,009.04 Line Description: 1 % Supplemental Pay Jan 2015 003213 12/26/14 P Edward Dryzmala 0000006686 1,37728 Line Description: 1% Supplemental Pay Jan 2015 003214 12/26/14 P Gary D Webster 0000004487 1,204.44 Line Description: 1% Supplemental Pay Jan 2015 003215 12/26/14 P George J Yezbick Jr 0000005045 1,164.00 Line Description: 1% Supplemental Pay Jan 2015 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Dec 22,2014 Bank: DDP1 Run Time 9:33:51 AM Cycle: Anirunp Payment Ref Date Status Remit To 003216 12/26/14 P Harlan Pauley Line Description: 1% Supplemental Pay Jan 2015 003217 12/26/14 P James M Miller Line Description: Monthly LTD Payment Jan 2015 003218 12/26/14 P Matthew J Collett Line Description: 1 % Supplemental Pay Jan 2015 003219 12/26/14 P Paul A Cappuccilli Line Description: 1% Supplemental Pay Jan 2015 003220 12/26/14 P Phil Dickens Line Description: 1 % Supplemental Pay Jan 2015 003221 12/26/14 P Richard J Johnson Line Description: I% Supplemental Pay Jan 2015 003222 12/26/14 P Ted Curry Line Description: Monthly LTD Payment Jan 2015 003223 12/26/14 P Thomas Boylan Line Description: 1 % Supplemental Pay Jan 2015 003224 12/26/14 P Thomas J Lazar Line Description: 1 % Supplemental Pay Jan 2015 Remit ID 0000003569 0000007440 0000001720 0000007705 0000005801 0000005620 0000001896 0000001366 [�ZHR�➢PYk➢1.9 Payment Amt 232.12 2,500.00 856.58 1,214.50 511.76 1,255.66 1,037.98 115.97 1,703.25 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Dec 22,2014 Bank: DDP1 Run Time 9:33:51 AM Cycle: ADIRDA Payment Ref Date 003225 12/26/14 Status Remit To P William H Bechtel Line Description: 1 % Supplemental Pay Jan 2015 End of Report Remit ID 0000001224 Payment Amt 1,622.58 TOTAL $23,404.50 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Dec 19,2014 Bank: CITY Run Time 2:06:55 PM C cle: Payment Ref Date Status Remit To 0185158 12/19/14 P Boy Scouts of America Line Description: Recharter with BSA for 2015 0185159 12/19/14 P State of California Line Description: Payroll Deduction Check 1426 0185160 12/19/14 P Tamra Williams Line Description: Payroll Deduction Check 1426 End of Report Remit ID Payment Amt 0000000298 490.00 0000001546 185.00 0000002941 1,350.92 TOTAL $2,025.92 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Dec 24,2014 Bank: CITY Run Time 12:06:36 PM Cycle: Payment Ref Date 0185161 12/26/14 0185162 12/26/14 0185163 12/26/14 0185164 12/26/14 0185165 12/26/14 Status Remit To P City of Huntington Beach Line Description: Helicopter SWVs-Nov 2014 P City of Mission Viejo Line Description: IT Staffing Svs 7116 712 111 4 IT Staffing Svs 8/16-8/28114 IT Staffing Svs 1011-10/15/14 IT Staffing Svs 9/16-9/30/14 IT Staffing Svs 9/1-9115114 P G4S Secure Solutions Inc Line Description: Jail Facilities Svs-Nov 14 P John Dickens Inc Line Description: Sink Hole Repair P Jones & Mayer Line Description: 70087-Debroux 70474-Baltusis _ 70483-Dadey T 70482-Dadey 70481 -City Council 70480 -Connolly 70479 -Code Enforcement 70478 -Civic Center Barrio 70477 -City Manager 70476 -City Clerk 70475-Ciyt Attorney 70492-Hartbrodt 70491 -Griffin 70490 -Goggin 70489Glad 70488-Fire Dept 70487 -Finch Remit ID Payment Amt 0000002599 21,070.00 0000022310 15,145.00 0000022480 53,757.17 0000013808 15,000.00 0000014653 145,054.04 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. SUMMARY CHECK REGISTER Run Date Dec 24,2014 Bank: CITY Run Time 12:06:36 PN Cycle: omrvi y Payment Ref Date Status Remit To Line Description: 70486 -Finance 70485 -Development Svs 70484-2280 Newport Blvd 70509 -Recreation 70508 -Quality of Life Group 70507 -Public Svs 70506 -Prada 70505 -Police Dept 70504 -Planning Comm 70503-Pfautz 70502 -Parks & Community Svs 70501 -Olson 70516-Yellostone 70515 -Telecomm 70514 -Taft 70513 -Solid Landings 70512 -Robertsons Ready Mix 70511 -Risk Mgnt 70510 -Ricks 70500 -Olsen 70499 -Mood 70498 -Lawrence 70497Johnstone 70496 -IT 70495 -Ida 70494 -Housing 70493 -Homeless Task Force 70473 -Animal Control 70471-246 Cabrillo 70472 -Richardson Remit ID Payment Amt 0185166 12/26/14 P Lilley Planning Group 0000021428 23,270.00 Line Description: PlanningConsultant Svcs11/2014 PlanningConsultant SvcsNov2014 0185167 12/26/14 P MJK Construction Inc 0000022968 40,189.36 Line Description: Removal of Underground Fuel Ta Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Dec 24,2014 Bank: CITY Run Time 12:06:36 PM C cle: MAW V Payment Ref Date Status Remit To Line Description: Retention Payable 0185168 12/26/14 P Merchants Building Maintenance LLC Line Description: Janitorial Services Dec 2014 0185169 12/26/14 P Mesa Consolidated Water District Line Description: 970 Arlington 11/13-12/15/14 3143 Bear St 11/13-12115114 3400 Smalley 11/13-12/15/14 570 W 18th 10/15-12/15/14 567 W 18th 10/15-12115/14 695 W 19th 10/15-12/15/14 NCC 10/15-12115114 NCC 10/15-12/15/14 1015 182 W 19th 10/16-12116/14 1035 W 19th 10/16-12/16/14 695 1/2 W 19th 10/15-12/15/14 1860 Anaheim 1 011 5-1 211 511 4 695 W19th 10/25-12/15/14 FS #3 10115-12115/14 1845 Park 10/15-12/15114 1860 Anaheim 10115-12115114 985 112 Victoria 10/22-12/17 751 Victoria 10/22-12/18/14 720 1/2 W 19th 10122 12 /18 /14 562 1/2 W 19th 10/21-12/17 628 1/2 W 19th 10/21-12/17/14 524 1/2 W 19ty 10121-12/17114 420 1/2 W 19th 10/20-12117/14 782 Shalimar 10/16-12/16/14 861 1/2 Victoria 1 012 2-1 211 8 1200 Victoria 11/13-12/15/14 970 Arbor 10/23-12/18114 1900 Adams 11/13-12115114 BCC 11/13-12/15/14 570 W 18th 11/13*12/15/14 1870 Anaheim 10/15-12/15/14 Remit ID Payment Amt 0000022950 25,690.98 0000003144 17,259.60 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Dec 24,2014 Bank: CITY Run Time 12:06:36 PM Cycle: Payment Ref Date Status Remit To Line Description: 1870 Anaheim 10/15-12/15/14 NCC 10115-12/15114 FS #3 10/15-12/15114 695 W 19th 10115-12/15114 567 W 18th 10/15-12/15114 FS #4 11/13-12/15114 0185171 12/26/14 P Midori Gardens Inc Line Description: Landscape & Turf Maint Nov2014 0185172 12/26/14 P Oxygen Funding Inc Line Description: Plant Install on Fairview Rd Extra Labor 4 Joann Bike Trail Landscape & Turf Maint Nov2014 0185173 12/26/14 P Preferred Benefit Insurance Line Description: VSP Premium for Dec 2014 Delta Dental Premium Dec 2014 0185174 12/26/14 P Southern California Edison Company Line Description: Fac & Equip 1 012 7-1 112 511 4 2704 Harbor 10/30-11/20/14 1040 Paularino 11117-12/17114 0185175 12/26/14 P 1st Jon Inc Line Description: Porta Potty Svc 4 FDC Trailer 0185176 12/26/14 P ARC Line Description: PD Sub Stn@18th Microfilm 0185177 12/26/14 P ARCO Business Solutions Line Description: Fuel 12/1-12/15114 Remit ID Payment Amt 0000017059 37,051.67 0000021411 28,655.20 0000017362 18,094.81 0000004088 33,267.58 0000018321 500.00 0000022726 94.94 0000018562 130.94 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Dec 24,2014 Bank: CITY Run Time 12:06:36 PM C c]e: Payment Ref Date Status Remit To 0185178 12/26/14 P AT & T Line Description: Smallwood Park 11/6/-12/5/14 Firewall Fire Sta#1 11/10-12/9 IT Computer Room 11/7-12/6/14 TeWinkle Park 11/7-1216/14 Coal Line for PD 11/7-12/6/14 RMATS Fire Sta#1 11/7-12/6114 Wakeham Park 11/10-1219/14 0185179 12/26/14 P AT & T Line Description: 911 Cama Trunks 12/14/14-1/13 0185180 12/26/14 P Advanced Battery Systems Line Description: Battery -#553 0185181 12/26/14 P Allied Nationwide Security Inc Line Description: Security Svs@Sr Cntr 11/17-26 0185182 12/26/14 P Andrea Dow Line Description: Refund Ree Receipt#2001572.002 0185183 12/26/14 P Apple Computer Inc Line Description: Case Sales Tax (8.00%) Apple ]Pad Air Sales Tax (8.00%) Electronic Waste Fee Apple Care 0185184 12/26/14 P BC Traffic Specialist Line Description: Sandbags Remit ID Payment Amt 0000001107 202.87 0000001107 167.29 0000021088 265.82 0000022698 897.04 0000022828 139.00 0000014215 3,698.33 0000022225 770.04 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Dec 24,2014 Bank: CITY Run Time 12:06:36 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Unfilled Sandbags 0185185 12/26/14 P Bang Le 0000009383 500.00 Line Description: Clothing Allowance Reimb 14-15 0185186 12/26/14 P Barr & Clark Environmental 0000009300 400.00 Line Description: LBP Insptn-1750 Whittier#21 0185187 12/26/14 P Bound Tree Medical LLC 0000011695 1,257.12 Line Description: STATPACKS G2 TIDAL Sales Tax (8.00%) 0185188 12/26/14 P BrandU 0000022518 2,538.62 Line Description: Uniforms-Kokesh Uniforms -Ortiz Uniforms -Ryan Caps/Shirts 4 Streets& Traffic Uniforms -Parks Shirts 0185189 12/26/14 P Breanne Long 0000023116 100.00 Line Description: Refund Rec Receipt#2001571.002 0185190 12/26/14 P Brenda Emrick 0000014473 457.36 Line Description: CERT Prog Supplies 0185191 12/26/14 P C2 Imaging 0000023024 111.37 Line Description: Misc Exp 4 Brentwook Pk 0185192 12/26/14 P CAA Planning Inc 0000021997 801.25 Line Description: EIR Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Dec 24,2014 Bank: CITY Run Time 12:06:36 PM Cycle, Payment Ref Date Status Remit To 0185193 12/26/14 P CBE Line Description: Copier Maint 12/5/14-1/4/15 Copier Overage Fee 11/5-12/4 Overage Fee 11/5/14-12/4/14 0185194 12/26/14 P CSG Consultants Inc Line Description: Building Plan Check, -Nov 14 Plan Check -Oct 14 Plan Check Svs-Nov 14 0185195 12/26/14 P California Auto Refrigeration Line Description: A/C Compressor -#524 0185196 12/26/14 P Chandler Asset Management Line Description: Investment Mgmnt-Nov 2014 0185197 12/26/14 P Chandlers Air Conditioning & Line Description: Freezer Repair@PD Property Freezer Temp Cntrl Repair TPAC Freezer Maint Nov -Jan DRC Freezer Maint-Nov 14 0185198 12/26/14 P Chem Mark Inc Line Description: Laurndry Chemicals 4 Jail 0185199 12/26/14 P Christina Braun Line Description: Refund Ree Receipt#2001564.002 0185200 12/26/14 P Cintas Document Management Line Description: Document DestructionNov14 Remit ID Payment Amt 0000015149 68.12 0000001887 3,640.64 0000017147 918.00 0000022081 3,337.00 0000001640 1,092.42 0000006262 91.51 0000016929 5.00 0000016108 70.75 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Dec 24,2014 Bank: CITY Run Time 12:06:36 PM Cycle, Payment Ref Date Status Remit To Remit ID Payment Amt 0185201 12/26/14 P Clean Street 0000001098 605.00 Line Description: Pressure Wash Sidewalk Sweeping Sidewalk & Street 0185202 12/26/14 P Connell Chevrolet 0000001763 677.11 Line Description: Vehicle Repair -#0133 0185203 12/26/14 P CoreLogic Information Solutions Inc 0000004774 471.25 Line Description: RealQuest Svs-Nov 14 .RealQuest Subscrptn-Nov 14 0185204 12/26/14 P Costa Mesa Collision & Auto Painting 0000022326 1,411.68 Line Description: Bodywork & Paint -#700 0185205 12/26/14 P Costa Mesa Lock & Key 0000001817 155.24 Line Description: Keys 0185206 12/26/14 P Cotton Fever 0000021333 5,316.84 Line Description: Sales Tax (8.00%) T -Shirt 0185207 12/26/14 P Crown Ace Hardware 0000004751 39.90 Line Description: Magnetic Clips Sealant #387 0185208 12/26/14 P Crystal Delle 0000023114 56.00 Line Description: Refund Rec Receipt#2001576.002 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Dec 24,2014 Bank: CITY Run Time 12:06:36 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0185209 12/26/14 P Daniels Tire Service 0000001922 440.85 Line Description: Tires 0185210 12/26/14 P David Hadley 0000023117 25.00 Line Description: Refund Citation K124846 0185211 12/26/14 P David Taussig & Associates Inc 0000022865 6,765.00 Line Description: Park Inpact Fees Study 11/30 0185212 12/26/14 P David Volz Design 0000004828 1,006.25 Line Description: Del Mar Ave Landscaped -11130 0185213 12/26/14 P Dell Osburn 0000023115 148.00 Line Description: Refund Rec Receipt#2001569.002 0185214 12/26/14 P EcoFert Inc 0000023113 295.00 Line Description: Bark Park Fertigation-Dec 14 0185215 12/26/14 P Endemic Environmental Services Inc 0000021277 10,000.00 Line Description: Biological Mntrng/Rpt-Oct, Nov 0185216 12/26/14 P Enterprise Rent A Car 0000002131 5,572.70 Line Description: Undercover Cars Undercover Cars Undercover Cars Undercover Cars Undercover Cars _ Undercover Cars 0185217 12/26/14 P Expo Propane Inc 0000017819 296.97 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Dec 24,2014 Bank: CITY Run Time 12:06:36 PM C clw Payment Ref Date Status Remit To Line Description: Propane Fuel -Corp Yard 0185218 12/26/14 P FTOG Inc Line Description: Interim Buyer 1218-12/19/14 0185219 12/26/14 P Fire Information Support Services Inc Line Description: On Site Services and Support 0185220 12/26/14 P G S K Services Inc Line Description: Supplies-DRC/NCC SuppliesTelecomm Uniforms-Fac Uniforms -St Swpn Uniforms/Suppies-Fleet Uniforms/Supplies-Parks Uniforms/Supplies FS #1-6 Uniforms -Street 0185221 12/26/14 P GF Capital Line Description: Color Copier Rntl 1116-2115115 Copier Lease 12/23-1122 0185222 12/26/14 P Gale Tuso Line Description: 1% Supplemental Pay Jan 2015 0185223 12/26/14 P Gexpro Line Description: LED Light Fixture Sales Tax (8.00°/x) 0185224 12/26/14 P Grainger Line Description: Access Door 4 2nd FI Restroom Remit ID 0000021401 0000006757 0000005132 0000021378 [11hl11➢DSIL(Y[ :rUbIr➢ W -r- .7 0000002393 Payment Amt 2,092.50 1,278.42 604.68 izitSlY.1 4,058.64 83.52 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Dec 24,2014 Bank: CITY Run Time 12:06:36 PM C cle: AIA/vi v Payment Ref Date Status - Remit To Remit ID Payment Amt 0185225 12/26/14 P Hanks Electrical Supplies 0000002445 1,498.99 Line Description: Electrical Supplies Light Bulbs 4 Sr Cntr Freight Charge Electrical Supplies Freight Charge 4 Exchange 0185226 12/26/14 P Hireright Inc 0000021348 57.75 Line Description: Backgroudn Check Applications 0185227 12/26/14 P Huntington Beach Honda 0000019158 794.38 Line Description: Brake Stopper Bolt -#636 Motorcycle Repair #623 Bolt & Nut Cr -Bolt Returned 0185228 12/26/14 P Institute of Transportation Engineers 0000002717 289.28 Line Description: 201 Mbrshp-P Deshmuckh 0185229 12/26/14 P Interstate Batteries of California Coast 0000002700 721.39 Line Description: Batteries Batteries 0185230 12/26/14 P JD Lock & Key 0000005930 100.28 Line Description: Key Tags 0185231 12/26/14 P James Righeimer 0000017576 - 78.00 Line Description: ICSC Amtrak Exp Reimb 0185232 12/26/14 P Jays Designated Operator Services 0000022328 760.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Dec 24,2014 Bank: CITY Run Time 12:06:36 PM C cle: Payment Ref Date Status Remit To Line Description: Designated Oeprator Svs-Nov 14 0185233 12/26/14 P Jodi Hoose Line Description: Refund Rec Receipt#2001565.002 0185234 12/26/14 P Joyce E Tillner Line Description: 1 % Supplemental Pay Jan 2015 0185235 12/26/14 P KME Fire Apparatus Line Description: Foam Controller 0185236 12/26/14 P Kelly Paper Line Description: Paper 4 Copy Room 0185237 12/26/14 P Keyser Marston Associates Inc Line Description: Neighborhood Imprv-Nov 14 0185238 12/26/14 P Keystone Uniforms OC Line Description: Uniform-Vucinic Uniform -Savage Uniform-Selinske Uniform -Macias Uniform -Rodriguez Uniform -Condon Uniform -Hats Uniforms -Hats Uniform -Hats 0185239 12/26/14 P Kimball Midwest Line Description: Warehouse Stock -Drill Bit Cr 4 Rtrnd Items Inv #3757836 Remit ID Payment Amt 0000000531 100.00 0000018762 65.65 0000002849 1,199.08 0000014703 204.49 0000002824 4,185.00 0000022280 3,050.50 0000006819 101.68 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Dec 24,2014 Bank: CITY Run Time 12:06:36 PM Cycle, Payment Ref Date Status Remit To 0185240 12/26/14 P Knorr Systems Inc Line Description: CO2 for DRC Pool 0185241 12/26/14 P LN Curtis & Sons Line Description: Rescue Bags 0185242 12/26/14 P Leisure Lifestyles Line Description: Uniforms for Communications 0185243 12/26/14 P Leo Arnold Line Description: Background Investigation Swes Background Investigation Srvcs Background Investigation Srvcs Background Investigation Swcs Background Investigation Swcs Background Investigation Swcs 0185244 12/26/14 P LexisNexis Risk Data Management Inc Line Description: OnlineComputerSubscriptn Nov 0185245 12/26/14 P Liebert Cassidy Whitmore Line Description: Legal -Personnel Matter Legal -Personnel Matter 0185246 12/26/14 P Los Angeles Times Line Description: Ad 4 Street Sweeping RFP Ad for Proj #14-12 Ad 4 FairvwPk Citizens Ad Mtgs Ad for Proj #14-17 Remit ID DPUbPIR3lkI7 0000002983 0000021724 ,Q�PI4�YYiF�Z! NDIOPDTffli 0000002960 0000003000 Payment Amt 320.82 645.84 9720 6,532.30 YiY:i1Iq 3,406.50 633.99 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Dec 24,2014 Bank: CITY Run Time 12:06:36 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0185247 12/26/14 P MJ Jurado Inc 0000003445 3,300.00 Line Description: Staircase Construction Wall Caps 4 CanaryPk Staircase River Rock 4 Canary Park 0185248 12/26/14 P Mar Vac Electronics Corporation 0000003049 9.18 Line Description: Batteries -Council Silence Bell 0185249 12/26/14 P Margie White 0000023106 4.00 Line Descnption: Refund Ree Receipt 2001568.002 0185250 12/26/14 P Mario Garcia 0000008746 500.00 Line Description: Clothing Allowance Reimb 14-15 0185251 12/26/14 P Martin & Chapman Company 0000003065 508.00 Line Description: Election Materials 0185252 12/26/14 P Michael Balliet 0000008858 2,975.00 Line Description: SRRE Administrative Svs 0185253 12/26/14 P Michael Brandman Associates 0000003162 3,128.00 Line Description: Environmental Consult Assist 0185254 12/26/14 P Miranda Castillo 0000019583 250.00 Line Description: Refund Rec Receipt 2001574.002 0185255 12/26/14 P Myers Tire Supply Company 0000003272 9.07 Line Description: Patch Gun Plug Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Dec 24,2014 Bank: CITY Run Time 12:06:36 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0185256 12/26/14 P Myron Corp 0000018636 384.73 Line Description: Double Wall Acrylic Tumblers 0185257 12/26/14 P NAHRO 0000003279 640.00 Line Description: 2015-2016 Membership 0185258 12/26/14 P Noack Trophy & Engraving Company 0000003360 279.72 Line Description: Plaques 4 Council Reorg 0185259 12/26/14 P Nxtec Sales Group Inc 0000020180 707.77 Line Description: Vision Pro Cordless Light 0185260 12/26/14 P Occu Med 0000003388 1,378.00 Line Description: Pre -Employment Exam Evaluation 0185261 12/26/14 P Onward Engineering 0000003212 2,627.75 Line Description: Placentia Ave. Median Design S 0185262 12/26/14 P Orange County Register 0000003784 162.88 Line Description: Subscription Renewal 4 Jail 0185263 12/26/14 P Parkhouse Tire Inc 0000003556 859.23 Line Description: For Warehouse Automotive Stock 0185264 12/26/14 P Patricia Gonzalez 0000023107 250.00 Line Description: Refund Rec Receipt 2001575.002 0185265 12/26/14 P Petes Road Service Inc 0000003611 139.50 Line Description: Tire Repair Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Dec 24,2014 Bank: CITY Run Time 12:06:36 PM Cycle: Payment Ref Date Status Remit To 0185266 12/26/14 P Pringles Line Description: Roller Shades Senior Center Sales Tax (8.00%) 0185267 12/26/14 P Pyxis Water Systems Inc Line Description: Tewinkle Park Lakes Prev Maint Tewinkle Park Lakes Prev Maint 0185268 12/26/14 P Q3 Engineers Inc Line Description: Park Security Lighting Program 0185269 12/26/14 P R & S Overhead Door of So Cal Inc Line Description: FS#2 Apparatus Door Maint 0185270 12/26/14 P Rachel Hayes Line Description: Refund Rec Receipt 2001566.002 0185271 12/26/14 P Randstad Technologies LP Line Description: Temp IT Support Staff 11/3-30 0185272 12/26/14 P Ricoh USA Inc Line Description: CEO Copier Usage Nov 2014 0185273 12/26/14 P Roto Rooter Service & Plumbing Company Line Description: Plumbing Svc @ Communicatns 0185274 12/26/14 P Ruben Franco Line Description: Refund Rae Receipt 2001563.002 Remit ID 0000003683 0000015837 0000022766 0000022092 0000023108 0000022571 m/nvlmras� 111I1DAIrDXI:i:Yd PI4rAIi➢ZCTif[' Payment Amt 2,871.42 4,550.00 1,360.00 520.00 202.00 8,840.00 491611111 Irrrri67 350.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Dec 24,2014 Bank: CITY Run Time 12:06:36 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0185275 12/26/14 P _ SC Fuels 0000013839 4,132.37 Line Description: Diesel Fuel for Fire Sta#2 Diesel Fuel for Fire Sta#3 Diesel Fuel for Fire Sta#5 0185276 12/26/14 P Safe Entry Technical Inc 0000021511 314.22 Line Description: 02 Sensor Test & Calibration 0185277 12/26/14 P Salina Aguirre 0000023109 56.00 Line Description: Refund Rec Receipt 2001562.002 0185278 12/26/14 P Sandra M Lozano 0000017494 104.84 Line Description: Peer Counseling Adv -SL 0185279 12/26/14 P Sandy Waite 0000023110 5.00 Line Description: Refund Rec Receipt 2001567.002 0185280 1226/14 P Scientia Consulting Group Inc 0000021410 4,257.00 Line Description: IT Consultant 11/16-11/29/14 0185281 12/26/14 P Scott Fazekas&Associates Inc 0000003961 1,124.69 Line Description: Building Plan Check & Inspecti 0185282 12/26/14 P Sierra Catcott 0000023111 200.00 Line Description: Refund Rec Receipt 2001570.002 0185283 12/26/14 P Smith Emery Laboratories 0000015809 6,438.00 Line Description: Geotechnical Srvcs Proj#13-17 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Dec 24,2014 Bank: CITY Run Time 12:06:36 PM C cle: Payment Ref Date Status Remit To Line Description: Geotechnical Srvcs Proj#14-08 Geotechnical Srvcs Proj#14-08 Geotechnical Srvcs Proj#14-10 Geotechnical Srvcs Proj#14-10 Geotechnical Srvcs Proj#14-08 0185284 12/26/14 P SolarCity Corporation Line Descnption: NCC Solar Energy -Nov 14 0185285 12/26/14 P South Coast Emergency Vehicle Services Line Description: Air Filter Rest Sender -#517 0185286 12/26/14 P State of California Dept of Justice Line Description: Fingerprint Apps for May 2014 0185287 12/26/14 P Target Specialty Products Inc Line Description: Sales Tax (8.00%) Weed Control - SureGuard 0185288 12/26/14 P Thomson Reuters Line Description: Clear Svcs Subscripts Nov2014 0185289 12/26/14 P Time Warner Cable Line Description: Internet Svcs 12/17/14-1/16/15 Internet Svcs 12/17/14-1/16/15 Internet Svcs 12/18/14-1/17115 Internet Svcs 12118114-1/17/15 0185290 12/26/14 P Tonys Locksmith & Safe Line Description: Fairview Park Restroom Lock Re Sales Tax (8.00%) Wilson Park - Restroom Door Lo Remit ID 0000004629 0000003643 0000001534 0000004218 0000022223 111D11I1P1111 0000022638 Payment Amt 1,632.90 35.88 49.00 970.89 246.44 3,230.00 7,128.00 Report ID; CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date Dec 24,2014 Bank: CITY Run Time 12:06:36 PM C clw Payment Ref Date Status Remit To Remit ID Payment Amt 0185291 12/26/14 P Traveltech Enterprises 0000022894 5,110.00 Line Description: SrCntr Travel -12/7/14 Laughlin 0185292 12/26/14 P Underwriters Laboratories Inc 0000005786 3,360.00 Line Description: Pumper Inspection Pumper/Generator Inspection 0185293 12/26/14 P United Rotary Brush Corp 0000003525 259.80 Line Description: Gutter Brooms Sales Tax (8.00%) 0185294 12/26/14 P V & V Manufacturing Inc 0000009249 726.04 Line Description: Badge Repairs & Refinishing 0185295 12/26/14 P VA Consulting Inc 0000019471 435.00 Line Description: Right Of Way Services 0185296 12/26/14 P ValueOptions of California Inc 0000020327 1,489.13 Line Description: EAP Services for Sept 2014 EAP Services for Dec 2014 0185297 12/26/14 P Vision Internet Providers Inc 0000010175 210.00 Line Description: Web Hosting for Dec 2014 0185298 12/26/14 P West Coast Arborists Inc 0000004498 4,009.00 Line Description: Tree Maint Svcs 11/16-11/30/14 0185299 12/26/14 P West Lite Supply Company Inc 0000004502 310.17 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 20 SUMMARY CHECK REGISTER Run Date Dec 24,2014 Bank: CITY Run Time 12:06:36 PM Cycle, Payment Ref Date Status Remit To Line Description: Fluorescent Lamps -Warehouse 0185300 12/26/14 P Westminster Press Inc Line Description: Rec Guide Printing Jan-Ma2015 0185301 12/26/14 P Yellow Cab Co Line Descnption: NIFT TransportationSvcsl 1/3-26 0185302 12/26/14 P Young Life Line Description: Refund Rec Receipt 2001573.002 End of Report Remit ID 0000008619 0000021749 Payment Amt 8,529.16 397.00 0000023112 100.00 TOTAL $655,203.22 Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Dec 24,2014 Bank: CITY Run Time 12:07:06 PM C cle: Payment Ref Date Status Remit To 0185170 12/26/14 O Mesa Consolidated Water District Line Description: Overflow End of Report Remit ID 0000003144 Payment Amt no TOTAL 0.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date .Ian 08,2015 Bank: COM1 Run Time 11:48:40 AM Cycle: Payment Ref Date Status Remit To 000855 01/09/15 P Apple One Employment Services Line Description: Temp Svs-Ctrl Svs12/1-12/5/14 000856 01/09/15 P CBE Line Description: Copier Overage Feel 1/5-1214114 Copier Overage Feel 1/5-12/4/14 000857 01/09/15 P Ware Disposal Inc Line Description: Green Waste for Nov 2014 Appliances/Green Waste City Refuse Services Dec 2014 0• 10j800-62+ 153~83.25+ 129, 607.30+ 26,421.93+ 461t3140-51+ 005 643,854-111- Remit 43,854.11 End of Report Remit ID 0000001055 0000015149 0000000255 Payment Amt 730.40 1,182.47 8,887.75 TOTAL $10,800.62 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jan 05,2015 Bank: DDP1 Run Time 3:24:09 PM Cycle, Apippp Payment Ref Date Status Remit To 003226 01/05/15 P Costa Mesa Employees Association Line Description: Payroll Deduction Check 1501 003227 01/05/15 P Costa Mesa Executive Club Line Description: Payroll Deduction Check 1501 003228 01/05/15 P Costa Mesa Firefighters Association Line Description: Payroll Deduction Check 1501 003229 01/05/15 P Costa Mesa Police Association Line Description: Payroll Deduction Check 1501 003230 01/05/15 P Costa Mesa Police. Management Assn Line Description: Payroll Deduction Check 1501 End of Report Remit ID 0000006284 0000006286 111DPbP1111:iYa 90I4611I11E:11101 Payment Amt 4,204.85 185.00 5,478.40 5,640.00 0000005082 175.00 TOTAL $15,683.25 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jan 05,2015 Bank: CITY Run Time 2:12:32 PM Cycle: apay Payment Ref Date Status Remit To Remit ID Payment Amt 0185303 01/05/15 P US Bank 0000002228 122,082.50 Line Description: CFD -2006A Revenue Rfndng Bonds 0185304 01/05/15 P CalPERS Long -Term Care Program 0000006287 189.40 Line Description: Payroll Deduction Check 1501 0185305 01/05/15 P Carrie Beatteay 0000023012 369.24 Line Description: Payroll Deduction Check 1501 0185306 01/05/15 P Community Health Charities 0000008015 5.00 Line Description: Payroll Deduction Check 1501 0185307 01/05/15 P Orange County Sheriffs Dept 0000003451 3,426.88 Line Description: Payroll Deduction Check 1501 0185308 01/05/15 P State of California 0000001546 185.00 Line Description: Payroll Deduction Check 1501 0185309 01/05/15 P State of California 0000001546 1,076.70 Line Description: Payroll Deduction Check 1501 0185310 01/05/15 P State of California 0000001546 573.28 Line Description: Payroll Deduction Check 1501 0185311 01/05/15 P Tamra Williams 0000002941 1,350.92 Line Description: Payroll Deduction Check 1501 0185312 01/05/15 P Treasurer of Virginia 0000014648 263.50 Line Description: Payroll Deduction Check 1501 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jan 05,2015 Bank: CITY Run Time 2:12:32 PM Cycle, Payment Ref Date Status Remit To 0185313 01/05/15 P United States Treasury Line Description: Payroll Deduction Check 1501 End of Report Remit ID Payment Amt 0000015556 85.38 TOTAL $129,607.80 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date .tan 08,2015 Bank: CITY Run Time 12:10:04 PM Cycle: 01'ICK9 Payment Ref Date Status Remit To 0185314 01/08/15 P US Bank Line Description: Retreat/Luncheon - Finance Dep Sales Tax (8.00%) Service Charge (22%) Misc ProcurementCard Purchases End of Report Remit ID 0000002228 Payment Amt 26,421.93 TOTAL $26,421.93 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jan 08,2015 Bank: CITY Run Time 3:11:48 PM C cle: AIA/vi v Payment Ref Date Status Remit To Remit ID Payment Amt 0185315 01/09/15 P Admin Sure Inc 0000021568 40,575.60 Line Description: Wks Camp Admin Fee Jan -Mar 15 0185316 01/09/15 P AndersonPenna Partners Inc 0000021535 41,656.10 Line Descnption: Bristol Median Proj 9/27-10/24 Bristol Median Proj10125-11/28 0185317 01/09/15 P Government Staffing Services Inc 0000022422 26,556.25 Line Description: Temp Svs-Mgnt Anlysl211-12/12 Temp Svs-Eng Off Sp 12/1-12/12 Temp Svs-Buyer 12/1-12/12/14 Temp Svs-Const Mgnt 12/1-12/12 Temp Svs-Proj Admin12115 12 /28 Temp Svs-Proj Admin 12/1-12/12 Temp Svs-Eng 12/15-12/23 Temp Svs-Const Mgntl2/15-12/24 0185318 01/09/15 P Newport Mesa Unified School District 0000003339 47,074.62 Line Description: Joint Use Agreement Jan -Mar 15 0185319 01/09/15 P Preferred Benefit Insurance 0000017362 19,846.70 Line Description: Delta Dental Premium Jan 2015 VSP Premium for Jan 2015 0185320 01/09/15 P State of California Dept of Industrial 0000001540 79,918.99 Line Description: FYI 4115 Workers Comp Admin 0185321 01/09/15 P Urs Corporation 0000023041 19,810.50 Line Description: Initial Study/Mitigated Negatn 0185322 01/09/15 P 1st Jonlnc 0000018321 244.20 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jan 08,2015 Bank: CITY Run Time 3:11:48 PM Cycle: AwKI Payment Ref Date 0185323 01/09/15 0185324 01/09/15 Status Remit To Line Description: Porta Potty Svcs DeIMarCommGar Sales Tax (8.00%) Porta Potty Svcs Hamilton Comm Sales Tax IS 00%) P AFLAC Line Description: Group Accident Premium -Dec 14 P AFLAC Line Description: Cancer Premium -Dec 2014 STD Premium -Dec 2014 0185325 01109115 P AT & T Line Description: Red Phone FS46 11/20-12/19/14 800 Mhz RadioLink 11/20-12/19 Red Phone FS#1 11/20-12/19/14 Red Phone FS#3 11/20-12/19/14 DRC Fire Alarm 11/20-12/19/14 JackHammettSprtsCmplx 11/20 RMATS Civic Center 11/20-12/19 RMATS Fire Sta#6 11/22-12/21 Fire Emergency Linell/20-12/19 Local Usage 11/15-12/14/14 Metro Net 11/20-12/19/14 PRI Circuit Inbound Trunkl 1/20 Red Phone FS#5 11/20-12/19/14 RMATS SCPL Substation 11/17 NCC Alarm 11/19-12118/14 Lions Park 11119-12/18/14 LionsPk Baseball Fld 11124 RMATS NCC Complex 11/24-12123 SrCntr DSL 4BIdgMaint Usel 1124 SrCntr DSL 4BIdgMaint Usel 1124 RMATS Fire Sta#4 11120-12/19 Red Phone FS#2 11/20-12/19/14 Senior Center 11/15-12/14114 UP111Ill YYd.Yr3 0000012253 0000001107 Payment Amt 940.92 8,97341 3,028.58 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Jan 08,2015 Bank: CITY Run Time 3:11:48 PM Cycle, Payment Ref Date Status Remit To Line Description: Senior Center 11/15-12/14/14 Senior Center 11/15-12/14/14 Balearic Center Faxl 1115-12/14 Red Phone FS#4 11/20-12/19/14 0185327 01/09/15 P AT & T Line Description: NCC DSL Line 12/20/14-1/19/15 0185328 01/09/15 P AT & T Mobility Line Description: Rec Cell PhoneUsagel 1/12-12/11 CEO Cell PhoneUsagel 1/12-12/11 FireCell PhoneUsagel)/12-12/11 CEO Cell PhoneUsagel0/12-11/11 0185329 01/09/15 P Albert Grover & Associates Inc Line Description: Traffic Signal Synch -Oct 14 Traffic Signal Synch -Nov 2014 0185330 01/09/15 P Albert Naito Line Description: Refund Citation #CM2140723074 0185331 01/09/15 P Allstar Fire Equipment Inc Line Description: Fire Helmet Sales Tax (8,00%) Leather Shield 0185332 01/09/15 P Anaheim Regional Medical Center Line Description: Victim Physical -Case #14-11692 Victim Physical -Case #14-11791 0185333 01/09/15 P Ariel Supply Inc Line Description: Ink Cartridges Remit ID 0000001107 0PPPPPLfi6Y7 0000014065 0000023120 0000021276 0000006035 Payment Amt 145.22 2,497.67 2,468.00 111.50 4,086.94 1,500.00 610.69 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Jan 08,2015 Bank: CITY Run Time 3:11:48 PM Cycle: MAW Y Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Toner Cartidges Toner Cartidges 0185334 01/09/15 P AutoZone 0000019364 17.69 Line Description: Supplies 0185335 01/09/15 P Bee Busters Inc 0000007572 125.00 Line Description: Bee Removal 0185336 01/09/15 P Bound Tree Medical LLC 0000011695 1,964.61 Line Description: Paramedic Supplies Paramedic Supplies Paramedic Supplies Paramedic Supplies Paramedic Supplies 0185337 01/09/15 P Bristol Omega Inc 0000020246 1,396.00 Line Description: Countertop Sales Tax (8.00%) Shipping Fee 0185338 01/09/15 P C2 Imaging 0000023024 13321 Line Description: Harbor Blvd Bike Trail Plans Industrial Way Proj Plans Brentwood Park Plan Copies 0185339 01/09/15 P CAPE 0000001569 135.00 Line Description: Mbrshp 2015-M Colunga 2015 Mbrshp-E Soto 2015 Mbrshp-Carpenter 0185340 01/09/15 P CNC Engineering Inc 0000008798 1,849.40 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Jan 08,2015 Bank: CITY Run Time 3:11:48 PM C cle: layment Ref Date Status Remit To Line Description: Redhill Median Proj-Nov 14 0185341 01/09/15 P COSIPA Line Description: 2015 Mbrshp Renewal 0185342 01/09/15 P CSULB Foundation Line Description: Civil Liability Seminar -Glass 0185343 01/09/15 P California Auto Refrigeration Line Description: A/C Compressor -4389 0185344 01/09/15 P California Fire Prevention Institute Line Description: Workshop Reg -D Hollister 0185345 01/09/15 P California Municipal Revenue & Tax Assn Line Descnption: 2015 Mbrshp 1/1-12/31115 0185346 01/09/15 P Chandlers Air Conditioning& Line Description: DRC Freezer Maint Oct -Dec 14 0185347 01/09/15 P Cheryl Wills Line Description: So Cal Fire Prevtn Ofcr Mbrshp 0185348 01109/15 P Connell Chevrolet Line Description: Weather Strip -#531 0185349 01/09/15 P Consolidated Electrical Distributors Inc Line Description: Light Pole Shipping Fee Remit ID 0000006474 0000009724 :4HQH�5/f[!I 0000018943 :H�PI�A➢fri&Til 0000001640 0000011794 0000001763 0000001769 Payment Amt 100.00 328.00 213.84 315.00 100.00 Ydr111 65.00 102.21 2,800.07 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Jan 08,2015 Bank: CITY Run Time 3:11:48 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Sales Tax (8.00%) 0185350 01/09/15 P Crown Ace Hardware 0000004751 12.05 Line Description: Supplies 0185351 01/09/15 P DLT Solutions LLC 0000007986 3,665.11 Line Description: AutoCAD License ELD & Subscrip 0185352 01/09/15 P Daniels Tire Service 0000001922 171.01 Line Description: Tires -#737 0185353 01/09/15 P Data Ticket Inc 0000010929 3,655.41 Line Description: Prkng Citation Process -Nov 14 - 0185354 01/09/15 P David Hadley 0000023117 111.50 Line Description: Refund Citiation #K124846 0185355 01/09/15 P De Lage Landen Financial Svs 0000019172 3,355.74 Line Description: Copier Rental -Dec 2014 Copiers Rental -Nov 2014 Copiers Rental -Jan 2015 01.85356 01/09/15 P Delta Dental Insurance Co 0000001966 2,869.54 Line Description: Dental HMO Permium-Jan 15 - 0185357 01/09/15 P Dougherty+ Dougherty Architects LLP 0000021779 2,915.14 Line Description: Interior Design Cnsltng=Nov 14 0185358 01/09/15 P Drivelines Inc 0000016210 1.126.40 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Jan 08,2015 Bank: CITY Run Time 3:11:48 PM Cycle, Payment Ref Date Status Remit To Line Description: Drive Shaft Repair -#517 0185359 01/09/15 P FTOG Inc Line Description: Interim Buyer 12/22/14-112/15 0185360 01/09/15 P Fastsigns Line Description Sign -Field Training Prog 0185361 01/09/15 P Fed Ex Corp Line Description: Ground Delivery 0185362 01/09/15 P Galls LLC Line Description: Uniform-Lystne Uniform -Christian Uniform -Colon Uniform -Diaz Uniform -Busby Uniform -Goodfellow Uniform -Torres 0185363 01/09115 P Graybar Electric Company Inc Line Description: Supplies 4 Telecomm CRMP Tools $ Telecomm Phone Parts 4 Telecomm Phone Parts 4 Telecomm 0185364 01/09/15 P Healthy U Line Description: Instructor Pymnt-Fall 2014 0185365 01/09/15 P Hyatt Legal Plans Inc Line Description: Pre -Paid Legal Svs-Dec 14 Remit ID 0000021401 0000002182 0000002190 0000002297 0000002397 0000012092 0000022383 Payment Amt 2,160.00 282.31 30.75 1.597.68 390.73 im-11111 1,735.50 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Jan 08,2015 Bank: CITY Run Time 3:11:48 PM C cle: 'ayment Ref Date Status Remit To 0185366 01/09/15 P Industrial Container Services Line Description: Fuel Surcharge Sales Tax (8.00%) Metal Trash Cans For Parks 0185367 01/09/15 P Intelligent Products Inc Line Description: Dog Waste Bags - Mutt Mitts Sales & Use Tax Payable Sales Tax 0185368 01/09/15 P Irvine Pipe & Supply Inc Line Description: Sink,Faucet @ Sr Cntr 0185369 01/09/15 P Janet Wingert Line Description: POST -Dispatch Supervisor Ting 0185370 01/09/15 P Javier Cabrera Line Description: Refund Citation #K125908 0185371 01/09/15 P Jays Designated Operator Services Line Description: Fuel Monitor Sys Repair -FS #6 0185372 01/09/15 P Jeffrey Arbour Line Description: Refund Citation K127568 0185373 01/09/15 P Julie Schall Line Description: Supplies 4 Harassment Ting Remit ID [QQIIIDiC4I:i1 0000002670 QIDbPDPYlffl [rLAIQiYfir [1I4Q1113XI it 0000022328 0000023122 0000022142 Payment Amt 1.579.93 786.30 234.50 3.00 195.00 ifibl0 309.76 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Jan 08,2015 Bank: CITY Run Time 3:11:48 PM Cycle: Payment Ref Date 0185374 01/09/15 0185375 01/09/15 0185376 01/09/15 0185377 01/09/15 0185378 01/09/15 Status Remit To P Keystone Uniforms OC Line Description: Uniform -Harris Uniforms -Storey Uniforms -Storey Uniforms -Che Uniforms -Chavez Uniforms-Quijivix Uniforms -Escobar Uniforms-Lemus Uniforms-Lemus Uniforms -Manson UniformsLopez Uniforms-Gardner Uniforms-Ruhl Uniforms -Montgomery Uniforms -Brown Uniforms -Barnes Uniforms-Lemus Uniform-Ytello P Knorr Systems Inc Line Description: CO2 4 DRC Pool CO2 4 DRC Pool CO2 4 DRC Pool P LN Curtis & Sons Line Description: Axe Wedge for Fire P LSA Associates Inc Line Description: Initial Studies/Mitigated Nega P Leo Arnold Line Description: Background Investigation Srvcs Background Investigation Srvcs Remit ID 0000022280 0000005036 0000002983 0000003007 0000022194 Payment Amt 5,150.94 1,117.48 36.30 8,386.95 4,000.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Jan 08,2015 Bank: CITY Run Time 3:11:48 PM Cycle: Payment Ref Date Status Remit To Line Description: Background Investigation Srvcs Background Investigation Srvcs 0185379 01/09/15 P LexisNexis Line Description: Online Legal Updates Nov 2014 0185380 01/09/15 P Los Angeles Times Line Description: Legal Notices for Planning Div 0185381 01/09/15 P MarjorieA White Line Description: Sr Cntr Travel Office Supplies 0185382 01/09/15 P Mark Clemens Line Description: Refund Citation P667616 0185383 01/09/15 P Melad & Associates Line Description: Building Plan Checking & Inspe 0185384 01/09/15 P Mesa Consolidated Water District Line Description: 2229 Fairview 10/2412/22/14 2150 Maple 10/27-12/23/14 2150 Maple 10/27-12/23/14 523 Hamilton 10/21-12/17/14 970 Arbor 10/23-12/19/14 2501 Placentia 11/25-12/30/14 111 Fair 11/25-12/30/14 1000 Victoria 10/28-12/29/14 900 Victoria 10/28-12/29/14 640 Victoria 10/27-12/23/14 500 Victoria 10/27-12/23/14 _ 1065 Sea Bluff 10/23-12/19/14 2115 Canyon 10/23-12/19/14 2109 Canyon 10/23-12/19/14 Remit ID 0000010987 0000003000 0000019967 0000023123 0000005068 0000003144 Payment Amt 153.00 106.37 64.56 1,780.95 9,959.07 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Jan 08 20115 Bank: CIN Run Time 3:11:48 PM C cle: Payment Ref Date 0185386 01/09/15 0185387 01/09/15 0185388 01/09/15 0185389 01/09/15 Status Remit To Line Description: 2161 1/2 Raleigh 10/27-12/26 2229 Newport 11125-12/30/14 2600 Fairview 11/25-12/30114 2400 Fairview 11/25-12130/14 2750 Fairview 11/25-12/30114 2621 1/2 Harbor 11125-12/30/14 3202 Harbor 11/25-12/30/14 3581 Harbor 11/25-12/30114 1400 Sunflower 11/25-12/30114 2800 Bear 11/25-12/30/14 3333 1/2 Bear 11/25-12/30/14 3333 1/2 Bear 11/25-12/30/14 970 Arlington 11125-12/30/14 970 Arlington 11125-12130/14 P Mesa Smog Line Description: Smog Inspection for Unit #737 Smog Inspection for Unit #784 P Michael Fahey Line Description: Refund Citation CM3141009014 P National Fire Protection Association Line Description: Mbrshp Dues for Dan Stefano P Newport Harbor Locksmith Line Description: Keys for Parks Div Spare Keys 4 Truck Unit #217 Keys 4 New Ambassador Staff Extra Keys 4 Facilities/Fields Remit ID [�PPPPYI�fX1.1 0000023124 0000003295 0000003337 0185390 01/09/15 P Oce 0000006809 Line Description: B&W Copier Maint Oct 2014 B&W Copier Maint Nov 2014 Payment Amt 83.50 1111111101 165.00 598.03 6,262.54 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Jan 08,2015 Bank: CITY Run Time 3:11:48 PM C cle: Payment Ref Date Status Remit To Line Description: B&W Copier Maint Dec 2014 B&W Copier Usage Nov 2014 0185391 01/09/15 P Office Max Incorporated Line Description: Office Supplies -Bldg Safety Office Supplies -CEO Office Supplies -Fleet Svcs Office Supplies -PD CSI Office Supplies -Public SvcsAdm Office Supplies-Rec Admin Office Supplies -PD Records Office SuppliesHR Office Supplies -Finance Admin 0185392 01/09/15 P Orange County Treasurer Tax Collector Line Description: ParkingCitatnProcessing11/2014 0185393 01/09/15 P Orange County Treasurer Tax Collector Line Description: Teletype Service -Dec 2014 0185394 01/09/15 P Orange County Vector Control District Line Description: Vector Control Services 0185395 01/09/15 P Pacific Building Specialties Line Description: New Restroom Partitions City H 0185396 01/09/15 P Protection One Line Description: Historical Soc Bldg Alarm Svcs 0185397 01/09/15 P Randall Buck Line Description: Fxps 4 Inspector Symposium Remit ID 0000020710 0000003489 0000003489 0000021750 0000015959 0000006543 0000005730 Payment Amt 1,535.92 12,085.25 1,252.00 724.94 11,350.00 53.55 239.32 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Jan 08,2015 Bank: CITY Run Time 3:11:48 PM C cle: Payment Ref Date Status Remit To 0185398 01/09/15 P Riverside County Sheriffs Department Line Description: Post Trng 2123-3/6/15 D Wood 0185399 01/09/15 P Roto Rooter Service & Plumbing Company Line Description: Plumbing Svc @ Communicatns Plumbing Svc @ Vista Park 0185400 01/09/15 P Santa Ana College Line Description: Fall 2014 Nov/Dec Post Trng 0185401 01/09/15 P Show Development West Inc Line Description: Stage Rental for Snoopy House 0185402 01/09/15 P Smith Emery Laboratories Line Description: Geotechnical Svcs Proj#12-05 Geotechnical Svcs Proj#13-12 Geotechnical Svcs Proj#13-12 Geotechnical Svcs Proj#12-05 Geotechnical Svcs Proj#13-12 " Geotechnical Svcs Proj#13-12 0185403 01/09/15 P South Coast Air Quality Mgmt District Line Description: AQMD Fees 0185404 01/09/15 P South Coast Emergency Vehicle Services Line Description: Mud Flaps -#517 0185405 01109115 -P Southern California Edison Company Line Description: 3406 Smalley Rd 12/3/14-1/2115 702 Victoria 12/2-12/31/14 Remit ID [lDLI4HeIsRim 0000003863 0000003752 0000023063 0000015809 0000004074 0000003643 0000004088 Payment Amt 331.00 351.00 423.20 2,200.00 10,907.00 663.62 71.29 6,202.17 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Jan 08,2015 Bank: CITY Run Time 3:11:48 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: 555 1/2 Paulanno 11/21-12123 2704 Harbor 11120-12122/14 Sr Cntr 12/1-12130114 3129 Harbor 1213/14-1/2/15 1624 Gisler 12/3/14-1/2/15 2301 Harbor 11/2412/24114 3351 Sakioka 11/25-12/26/14 3349 Sakioka 11125-12/26/14 348 E 17th 11/25-12/26/14 DRC 12/2-12/31/14 702 1/2 Victoria 1212-12/31/14 3120 Manistree 11121-12/23/14 867 Prospect 11/21-12123114 Davis Field 12/1-12/30/14 0185406 01/09/15 P Southern California Gas Company 0000004092 4,022.53 Line Description: DRC 11/19-12119114 DRC Pool 11/19-12/19114 FS #3 1111 9-1211 9114 Telecomm 11/19-12/22/14 Historical Soc 11/19-12/19/14 2310 Placentia 11119-12/22/14 2300 Placentia 11/19-12/22/14 PD 11/19-12/22/14 FS #4 11116-12/22/14 FS #1 11124-12/26/14 NCC 11119-12/19/14 567 W 18th 11/19-12/19/14 FS #2 11120-12/23/14 BCC 11/24-12/26/14 FS #5 11119-12/22114 0185407 01/09/15 P Sprint 0000015635 227.62 Line Description: PD Cell Phone Usage 0185408 01/09/15 P State of California Dept of Justice 0000001534 10,852.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.15 SUMMARY CHECK REGISTER Run Date Jan 08,2015 Bank: CITY Run Time 3:11:48 PM C cle: 'ayment Ref Date Status Remit To Line Description: Fingerprint Apps for Nov 2014 0185409 01/09/15 P Supply Technology Inc Line Description: Phone 4 New Buyer in Finance 0185410 01/09/15 P Susan Saxe Clifford PHD Line Description: Psych Evaluation for Fire 0185411 01/09/15 P Time Warner Cable Line Description: EquipmentFees 12/16/14-1/15/15 0185412 01/09/15 P Turnout Maintenance Company LLC Line Description: Turnout Cleaning -3 Empl Turnout CleaningA Empl 0185413 01/09/15 P Verizon Wireless Line Description: Verizon Broadband with Air Car 0185414 01/09/15 P Waterline Technologies Inc Line Description: Pool Chemicals for DRC Pool Chemicals for DRC 0185415 01/09/15 P We The Creative Line Description: Graphic Design Services Graphic Design Services 0185416 01/09/15 P West Coast Arborists Inc Line Description: Tree Maint 12/1-12/15/14 Tree Planting Program End of Report Remit ID 0000012571 0000003932 0000011202 0000020182 0000008717 0000014520 ffUUPI•Y:[YCL! Payment Amt 72.16 221.99 726.84 4,17924 542.30 1,505.00 0000004498 9,319.00 TOTAL $461,340.51 ReportID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date .Ian 08,2015 Bank: CITY Run Time 3:12:17 PM Cycle: Payment Ref Date Status Remit To 0185326 01/09/15 O AT & T 0185385 01/09/15 O Line Description: Overflow Mesa Consolidated Water District Line Description: Overflow End of Report Remit ID 0000001107 Payment Amt 0.00 0000003144 0.00 TOTAL n -on