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Home My WebLink About02 - CC-3 - Adoption of Warrant Resolution No. 2529 - 2/3/2015CITY COUNCIL AGENDA REPORT MEETING DATE: February 3, 2015 ITEM NUMBER: CC -3 SUBJECT: ADOPTION OF WARRANT RESOLUTION DATE: January 27, 2015 FROM: Department of Finance FOR FURTHER INFORMATION CONTACT: Stephen Dunivent at 714-754-5243 RECOMMENDATION: City Council adopt Warrant Resolution No. 2529 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.15-01 "A" for $199.53; Payroll No. 15-02 for $2,150,375.36; and City operating expenses for $1,463,219.39. STEPHEN DUNIVENT Interim Finance Director 1 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jan 15,2015 Bank: COM1 Run Time 1:19:30 PM Cycle: Payment Ref Date 000858 01/16/15 000859 01/16/15 000860 01/16/15 000861 01/16/15 Status Remit To P Apple One Employment Services Line Description: Temp Svs-Cntrl Svs 12/8-12/12 P FM Thomas Air Conditioning Inc Line Description: Install New Thermostat@Telecom Replace Cntd Board@Histrcl So Check Chemical Order@Corp Yard P Smith Pipe & Supply Inc Line Description: Irrigation Supplies for Parks Irrigation Supplies for Parks Irrigation Supplies for Parks P Ware Disposal Inc Line Description: City Refuse Svcs FS#4/CY Appliances/Green Waste City Refuse Svcs Jan 2015 Appliances/Green Waste Dec2014 15s 079.49+ 15P717.36+ 1,088t377.15+ 2'874.19+ 004 11122,343.19* End of Report Remit ID 0000001055 Ij1IQ6yival. d 0000004049 0000000255 Payment Amt 730.40 1,708.74 2,606.91 10,033.44 TOTAL $15,079.49 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date .Ian 15,2015 Bank: DDP1 Run Time 2:43:20 PM Cycle, ADIRDP Payment Ret Date Status Remit To 003231 01/16/15 P Costa Mesa Employees Association Line Description: Payroll Deduction Check 1502 003232 01/16/15 P Costa Mesa Executive Club Line Description: Payroll Deduction Check 1502 003233 01/16/15 P Costa Mesa Firefighters Association Line Description: Payroll Deduction Check 1502 003234 01/16/15 P Costa Mesa Police Association Line Description: Payroll Deduction Check 1502 003235 01/16/15 P Costa Mesa Police Management Assn Line Description: Payroll Deduction Check 1502 End of Report Remit ID 0000006284 0000006286 0I1IdQQ111-I `a 0000001819 Payment Amt 4,183.96 180.00 5,478.40 5,700.00 0000005082 175.00 TOTAL $15,717.36 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jan 15,2015 Bank: CITY Run Time 2:26:17 PM C cle: Payment Ref Date Status Remit To 0185417 01/16/15 P CJ Concrete Construction Inc Line Description: City Project No. 13-18 Retentions Payable Proj #13-18 0185418 01/16/15 P Costa Mesa Conference & Visitor Bureau Line Description: BIA Receipts for Nov 2014 0185419 01/16/15 P Costa Mesa United Line Description: Athletic Fac Imp-CMHS/Estancia 0185420 01/16/15 P Golden Star Technology Inc Line Description: Compaq L2206tm Monitor Sales Tax (8.00%) Computers 4 Sr Cntr Electronic Waste Fee 0185421 01/16/15 P Hughes Encon Line Description: Painting Service @ BCC Dry Wall Services -BCC 0185422 01/16/15 P LINA Line Description: Premium for Dec 2014 Administrative Fee Nov 2014 Administrative Fee Dec 2014 0185423 01/16/15 P Land Forms Landscape Construction Line Description: Retention on Proj #13-05 0185424 01/16/15 P Lonerock Inc Line Description: Retentions Payable Proj #14-08 Water Qualtiy & Storm Drain Im Remit ID 0000004857 0000010346 0000015258 0000022082 0000022431 0000015623 0000020471 0000016944 Payment Amt 96,448 75 105,031.62 53,921.00 19,544.03 36, 975.00 19,172.96 31,439.28 296,993.75 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jan 15,2015 Bank: CITY Run Time 2:26:17 PM Cycle: layment Ref Date Status Remit To 0185425 01/16/15 P Mayer Hoffman McCann PC Line Description: Transient Occupancy Tax Audit 0185426 01/16/15 P Q3 Engineers Inc Line Description: Park Security Lighting Program 0185427 01/16/15 P Show Development West Inc Line Description.: Professional Lighting & Entert 0185428 01/16/15 P Southern California Edison Company Line Description: Volcom Skate Pk 12/4-1/5/15 970 Arlington 12/4-1/5/15 980 Arlington 12/4-1/5/15 885 Junipero 12/4-1/5115 401 Broadway 11/14-12/16114 880 Junipero 12/4-1/5115 BCC 12/9-1/8/15515101 567 W 18th 12/9-1/8/15 Baker/Royal Palm 12/1-1/1/15 19thNpt 12/1-1/1/15 Sunflower/Plaza 12/1-111/15 Nport Fwy/Baker 12/1-1/1115 SD Fwy On/Off 1211-1/1115 Joann Bike Trail 12/1-111115 2750 Fairview 1214-1/5/15 St Lights 1211-12/30/15 Signals 12/6-1/8115 1587 Sunflower 12110-119/15 2293 Cayon 12/9-1/8115 199 Broadway 11/14-12/16/14 1035 Park Crest 1214-115115 0185429 01/16/15 P A & A Wiping Cloth Inc Remit ID Payment Amt 0000016047 17,415.00 0000022766 29,008.00 0000023063 26,500.00 0000004088 105,816.24 0000018633 1,406.16 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Jan 15,2015 Bank: CITY Run Time 2:26:17 PM C cle: Payment Ref Date 0185430 01/16/15 0185431 01/16/15 0185433 01/16/15 0185434 01/16/15 Status Remit To Line Description: Warehouse Stock P ARCO Business Solutions Line Description: Fuel 12/1-12/31/14 P AT&T Line Description: City Internet Router 12/2014 Estancia Park 12/3/14-112/15 PD Payphone 11/28-12/27/14 PD DSL 4 IT Staff 11/28-12/27 Firewall FireSta#6 11127-12/26 Cable TV DSL Line 12/4/14-1/3 Firewall FireSta#2 12/4/14-1/3 PD Emergency Line 12/4/14-1/3 DID Trunk Line 12/4/14-1/3/15 OutgoingTrunk Line 12/4/14-1/3 OutgoingTrunk Line 12/4114-1/3 IT NetworkFirewall 1213/14-112 Broadband Modem 12/3114-1/2115 DRC Alarm 12/4114-113/15 Contract Srvcs 11128-12127114 PD DSL Line 11127-12126/14 RMATS FS#2 12/4/14-1/3/15 Firewall FireSta#3 12/4/14-1/3 Firewall FireSta#4 11127-12/26 Smallwood Park 1216/14-1/5/15 WSS Alarm 11/27-12/26114 P AT & T Mobility Line Description: IT Cell Phone Usagel 1112-12/11 PS Cell Phone Usage 9/12-12111 DS Cell Phone Usagel1112-12111 P Accountemps Line Description: Temp Svs-Budget Assistl2/13-19 Remit ID 0000018562 0000001107 0000001107 0000006816 Payment Amt 163.17 2,881.55 5,073.25 3,101.90 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER - Run Date Jan 15,2015 Bank: CITY Run Time 2:26:17 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Temp Svs-Budget Assist 12/6-12 Temp Svs-Budget Assitl2/20-26 0185435 01/16/15 P Advanced Chemical Transport Inc 0000002951 2,874.25 Line Description: Hazardous Disposal Materials 0185436 01/16/15 P Aikido Federation of California 0000000937 500.00 Line Description: Rfnd Rec Receipt#001-00233046 0185437 01/16/15 P Allstar Fire Equipment Inc 0000000986 331.94 Line Description: Boots-Cathey 0185438 01/16/15 P Alma Penalosa 0000007790 24.47 Line Description: Food/Water 4 Budget KickOff 0185439 01/16/15 P Alonzo H Parker 111 0000016232 115.00 Line Description: Basketball Referee 12/22-12/23 0185440 01/16/15 P Amtech Elevator Services 0000013616 2,513.70 Line Description: Elevator Maint 1/1-3/31/15 0185441 01/16/15 P Ariel Supply Inc 0000006035 43.09 Line Description: Ink Cartidges 0185442 01/16/15 P Baker Party Rentals 0000010629 187.50 Line Description: Coffee Svs-City Council Recptn Chairs -Winter Fest 0185443 01/16/15 P Barbara Hogan 0000023132 34.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Jan 15,2015 Bank: CITY - Run Time 2:26:17 PM C cle: 41441<1 V 3ayment Ref Date Status Remit To Line Description: Refund Rec Receipt#2001579-002 0185444 01/16/15 P Bee Busters Inc Line Description: Bee Removal 0185445 01/16/15 P Bound Tree Medical LLC Line Description: Paramedic Supplies Paramedic Supplies Paramedic Supplies Paramedic Supplies Paramedic Supplies 0185446 01/16/15 P CA Fire Prevention Institute Line Description: CFPI Wrkshp Reg -C Wills 0185447 01/16/15 P CAPF Line Description: Firefighter LTD -Jan 2015 0185448 01/16/15 P CBE Line Description: Copier Maint 12/5/14-12/4/15 0185449 01/16/15 P CBI Noor Inc Line Description: Install Electircal Meter-SrCnr 0185450 01/16/15 P CLEA Line Description: Police Officers LTD -Jan 2015 0185451 01/16/15 P CMTA Line Description: Reg -2015 Investment Wrkshp Remit ID Payment Amt 0000007572 110.00 0000011695 7.785.72 0000012067 220.00 0000004755 1,404.00 0000015149 194.40 0000018684 3,650.00 0000004754 2,450.00 0000006633 225.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Jan 15,2015 Bank: CITY Run Time 2:26:17 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0185452 01/16/15 P CSG Consultants Inc 0000001887 5,555.00 Line Description: Building Plan Check -Nov 14 0185453 01/16/15 P California Building Standards Commission 0000020577 1,144.00 Line Description: Bldg Standard Fees Oct-Dec2014 0185454 01/16/15 P California Land Surveyors Association 0000014245 79,60 Line Description: 2015 Mbrshp-B Edward 0185455 01/16/15 P Central United Life Insurance Co 0000010626 148.10 Line Description: Cancer Insurance Premium-Jan15 0185456 01/16/15 P City of Mission Viejo 0000022310 10,920.00 Line Description: IT Staffing Svs 10/16-10/31/14 IT Staffing Svs 12/1-12/15/14 IT Staffing Svs 11/1-11/15/14 IT Staffing Svs 11/16-11/30/14 0185457 01/16/15 P Coast Transmission 0000001704 2,314.80 Line Description: Rebuild Transmission -#774 0185458 01/16/15 P Commercial Cleaning Systems Inc 0000002353 4,561.03 Line Description: Janitorial Svs 10/1-10/5/14 0185459 01/16/15 P Consolidated Electrical Distributors Inc 0000001769 1,377.00 Line Description: Light Pole @ Tanager Park 0185460 01/16/15 P Costa Mesa Community Run 0000021583 5,000.00 Line Description: 20/14/15 Sponsorship Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Jan 15,2015 Bank: CITY Run Time 2:26:17 PM C cle: WAIKIY Payment Ref Date Status Remit To 0185461 01/16/15 P Costa Mesa Country Club Line Description: Volunteer Appreciaiton Lunch14 0185462 01/16/15 P Costa Mesa Lock 8 Key Line Description: Duplicate Keys 0185463 01/16/15 P Costa Mesa United Line Description: Mesa Verde Classic Charity 0185464 01/16/15 P County of Orange District Attorney Line Description: DA Prosecution Jul -Sep 2014 0185465 01/16/15 P Cummins Pacific LLC Line Description: Repair -Unit #189 0185466 01/16/15 P Damian Stafford Line Description: Adv Disability Pymnt Jan 2015 0185467 01/16/15 P De Lage Landon Financial Svs Line Description: Copier Lease 12/15/14-1/14/15 0185468 01/16/15 P Dennis Harris Line Description: Basketball Referee 12/23/14 Basketball Referee 12/15-12/16 0185469 01/16/15 P Diamond Environmental Services LP Line Description: Electric Cabling for Temp. Pow Remit ID 0000001808 0000001817 0000015258 0000003484 0000023023 0000015578 0000019172 0000002466 0000022294 Payment Amt 996.27 WWI 7,000.00 1,841.00 7,866.96 1,072.38 360.84 138.00 935.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Jan 15.2015 Bank: CIN Run Time 2:26:17 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0185470 01/16/15 P Discovery Benefits 0000021353 475.30 Line Description: Flexbl Spndg Admin Fee -Dec 14 0185471 01/16/15 P Division of the State Architect 0000021296 3.318.60 Line Description: 2014 SB 1186 Fee 0185472 01/16/15 P Eagle One Golf Products 0000002071 1,725.84 Line Description: FP Message Board Replacement Cr 4 Fredight Inv 14-20252 0185473 01/16/15 P Enterprise Counsel Group 0000022017 1,032.50 Line Description: Successor Agency DOF 0185474 01/16/15 P Ewing Irrigation Products 0000005063 1,527.89 Line Description: Irrigation Supplies Irrigation Supplies Irrigation Supplies 0185475 01/16/15 P Express Pipe & Supply Cc Inc 0000010920 97,93 Line Description: Credit 4 Returned Coupling Flexseal Coupling Couplings Flexseal Coupling 0185476 01/16/15 P FBINAA-California Chapter 0000021575 375.00 Line Description: LEEDS Reg-Sharpnack 5/5-5/8/15 0185477 01/16/15 P Fed Ex Corp 0000002190 38.49 Line Description: Ground Delivery Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Jan 15,2015 Bank: CIT Run Time 2:26:17 PM Cycle' Payment Ref Date Status Remit To Remit ID Payment Amt 0185478 01/16/15 P Ferguson Enterprises Inc 0000007785 169.58 Line Description: Plumbing Supplies Faucet Cartridges 0185479 01/16/15 P Fiberlink 0000021608 154.24 Line Description: Cellphone Mobility Device Addtnl Liceses Cellphone Movility Devices 0185480 01/16/15 P GIT Satellite LLC 0000019742 57.80 Line Description: Satellite Phone 11/20-12/19/14 0185481 01/16/15 P Glenn Lukos & Associates Inc 0000011626 5,167.11 Line Description: FP Vernal Pool 10/18-11/28/14 0185482 01/16/15 P Government Staffing Services Inc 0000022422 3,202.50 Line Description: Temp Svs-Mgnt Analyst 12/18-24 0185483 01/16/15 P Grainger 0000002393 145.42 Line Description: Tarp 4 Sr Cntr HVAC Foil Tapes 0185484 01/16/15 P Granicus Inc 0000015382 - 4,650.00 Line Description: Weg Streaming 1/1-3/31/15 Encoding Appliance 1/1-3/31/15 0185485 01/16/15 P Haaker Equipment Company 0000002433 1,253.03 Line Description: Piperack & Clamps 0185486 01/16/15 P Heather Clutter 0000023133 76.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Jan 15,2015 Bank: CIN Run Time 2:26:17 PM Cycle: MAW v 'ayment Ref Date Status Remit To Remit ID Payment Amt Line Description: Refund Rec Receipt#2001578.002 0185487 01/16/15 P Hewlett Packard Company 0000002517 1,212.25 Line Description: Servers Emergency Repair 0185488 01/16/15 P Huntington Beach Honda 0000019158 430.92 Line Description: Helmet 4 Offices Bates 0185489 01/16/15 P Imperial Sprinkler Supply 0000021204 3,704.06 Line Description: Irrigation Controller Sales Tax (10.00%) Solenoids 0185490 01/16/15 P Irvine Pipe & Supply Inc 0000002711 92.40 Line Description: Air Gap Hose Bibs 0185491 01/16/15 P James Righeimer 0000017576 106.50 Line Description: ICSC Mmg-Righeimer 10/1-2 0185492 01/16/15 P Jerome A Williams Sr 0000014471 46.00 Line Description: Basketball Referee 9/23/14 0185493 01/16/15 P Joanna Salinas 0000023131 250.00 Line Description: Refund Rec Receipt#2001580.002 0185494 01/16/15 P Kelly Paper 0000014703 236.07 Line Description: Xmas Card Envelopes Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Jan 15,2015 Bank: CITY Run Time 2:26:17 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0185495 01/16/15 P Keystone Uniforms OC 0000022280 1,424.84 Line Description: Uniforms -Andersen Uniform-Villana Uniform -Everett Uniform -Jimenez Uniform-Villana Uniforms -Barnes Uniform-Cordem Uniforms-Melgoza Uniforms -Jimenez Uniforms -Bates Uniforms-Blincoe Uniforms -Peters Uniforms -Anderson 0185496 01/16/15 P Kimball Midwest 0000006819 518.32 Line Description: Supplies 0185497 01/16/15 P LA Testing 0000015572 42.00 Line Description: Asbestas Ceiling Test @ WSS 0185498 01/16/15 P LN Curtis & Sons 0000002983 945.00 Line Description: 5 Gallon Pail of Foam for Fire 0185499 01/16/15 P Larrys Building Materials 0000002912 734.40 Line Description: Sand 4 Resident Emerg SandBags Sand 4 Resident Emerg SandBags Sand 4 Resident Emerg SandBags 0185500 01/16/15 P Leo Arnold 0000022194 1,000.00 Line Description: Background Investigation Srvcs Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Jan 15,2015 Bank: CIN Run Time 2:26:17 PM C cle: layment Ref Date Status Remit To 0185501 01/16/15 P Liebert Cassidy Whitmore Line Description: Legal -20114 POA Negotiations Legal -2014 PMA Negotiations Legal -2014 FMA Negotiations Legal2014Fire Negotiations 0185502 01/16/15 P Loomis Line Description: Armored Car Services Dec 2014 0185503 01/16/15 P Marc Kelly Line Description: Basketball Referee 12/22/14 0185504 01/16/15 P Mark Matas Line Description: 2014 Diesel Smoke Checks 0185505 01/16/15 P Marx Brothers Fire Extinguisher Company Line Description: Old CY Fire ExtinguisherRecert 0185506 01/16/15 P Melissa A Spangler Line Description: Refund Citation K126434 0185507 01/16/15 P Merchants Building Maintenance LLC Line Description: Parks Janitorial Svcs Dec 2014 0185508 01/16/15 P Mesa Art & Framing Line Description: CityCouncil NamePlaques2014-16 0185509 01/16/15 P Mesa Smog Line Description: Smog Inspection for Unit #311 Smog Inspection for Unit#510 Remit ID 0000002960 0000019082 0000021379 0000014349 0000003073 0000023125 11UDIII014,4510 0000002944 0000020735 Payment Amt 12,675.95 65177 69.00 765.00 94.96 25.00 6,958.00 if'b'1'R Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Jan 15,2015 Bank: CITY Run Time 2:26:17 PM C cle: 'ayment Ref Date Status Remit To Line Description: Smog Inspection for Unit #721 0185510 01/16/15 P Meyers Nave Line. Description: Legal -Fairview Park Legal -Fairview Park 0185511 01/16/15 P Michael Cohen Line Description: 2015 CEO Leadership Award 0185512 01/16/15 P Michelle Rudaitis Line Description: Haz Mat Coordinator Dec 2014 0185513 01116/15 P. North County Shootist Assn Line Description: 12/16/14 Range Fees for SWAT 0185514 01/16/15 P Office Max Incorporated Line Description: Office Supplies -Bldg Safety Office Supplies -CEO Office Supplies -Central Svcs Office Supplies -City Clerk Office Supplies-Dev Svcs Admin Office Supplies -Fire Admin Office Supplies -Senior Center Office Supplies -PD Records Office Supplies -CEO Comm&Marke Office Supplies -CEO Office Supplies-Maint Svcs Adm Office Supplies -PD CSI Office Supplies -PD Records - Office Supplies-Rec Admin Office Supplies-Rec NCC Office Supplies -Transportation Office Supplies -Senior Center Remit ID 0000022455 0000006586 0000011656 0000021999 0000020710 Payment Amt 4,05150 250.00 10,500.00 IM 4,756.51 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Jan 15,2015 Bank: CIN Run Time 2:26:17 PM Cycle' Payment Ref Date Status Remit To Remit ID 0185515 01/16/15 P Orange County City Managers Assn 0000008765 Line Description: 1/28/15 OCCMA Dinner 0185516 01/16/15 P Orange County Fair & Event Center 0000003432 Line Description: Fair Ground Hanger Rental 0185517 01/16/15 P Orange County Register 0000003784 Line Description: 6 Month Subscription Renewal 0185518 01/16/15 P Orange County Vector Control District 0000021750 Line Description Vector Control Services 0185519 01/16/15 P Parkhouse Tire Inc 0000003556 Line Description: For Warehouse Automotive Stock 0185520 01/16/15 P Planning Directors Association of OC 0000003646 Line Description: 2015 Annual Membership Dues 0185521 01/16/15 P Praxair 0000003672 Line Description: Industrial Acetylene 4 Fleet 0185522 01/16/15 P ProCare Work Injury Center 0000022662 Line Description: Flue Vaccines 4 Fire Personnel Flu Vaccines 4 Fire Personnel Industrial Medical Clinic Sew 0185523 01/16/15 P Professional Sports Field Maintenance 0000011610 Line Description: TeWinkleAthleticCmplx Renovatn Payment Amt 75.00 4,86350 33.70 564.36 3,959.24 125.00 17.07 350.00 8,488.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Jan 15,2015 Bank: CIN Run Time 2:26:17 PM C clw Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: TeWinkleAthleticCmplx Renovatn 0185524 01/16/15 P Pyxis Water Systems Inc 0000015837 2,275.00 Line Description: Tewinkle Park Lakes Prev Maint 0185525 01/16/15 P RPW Services Inc 0000012440 3,823.16 Line Description: LandscapeWeedCntrlSts Nov2014 LandscapeWeedCntrlPrks Nov2014 0185526 01/16/15 P Red Wing Shoes 0000003772 427.68 Line Description: Safety Shoes 4 James Blum Safety Shoes 4 Juan Santos Safety Shoes 4 Karim Guerra 0185527 01/16/15 P Ricoh USA Inc 0000007311 112.92 Line Description: CEO Copier Lease Jan 2015 0185528 01/16/15 P Robert Newman 0000018053 92.00 Line Description: Basketball Referee 12/15-12/16 0185529 01/16/15 P SC Fuels 0000013839 12,986.82 Line Description: Unleaded Fuel for PD 0185530 01/16/15 P SC Fuels 0000013839 14,425.12 Line Description: Diesel Fuel for Corp Yard Diesel Fuel for Fire Sta#6 Diesel Fuel for Fire Sta#3 Diesel Fuel for Fire Sta#2 Diesel Fuel for Fire Sta#5 0185531 01/16/15 P Safeway Sign Co. 0000016310 4,146.61 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Jan 15,2015 Bank: CITY - Run Time 2:26:17 PM C cle: Payment Ref Date Status Remit To Line Description: Aluminum Blanks Blank Faces Sales Tax (8.00%) Signs on Metal Sign Faces 0185532 01/16/15 P Sears Commercial One Line Description: FS#4 Dishwasher Warranty 0185533 01/16/15 P Shaw HR Consulting Inc Line Description: Consulting Srvcs 9125-12/16/14 0185534 01/16/15 P Siemens Industry Inc Line Description: Repairs -1st & 2nd FI CH Heatrs Troubleshoot CH Alarm Chillers 0185535 01/16/15 P Smart & Final Line Description: Supplies 4 FS#4 & Admin 0185536 01/16/15 P South West Floor Co Inc Line Description: Gym Floor Annual Refinishing 0185537 01/16/15 P Southern California Gas Company Line Description: FS #6 11/26-12/30/14 0185538 01/16/15 P Sparkletts Line Description: Water Service for Civic Center Water Service for Finance 0185539 01/16/15 P State Board of Equalization Line Description: UST Maint Fees 4 CY Fuel Tanks Remit ID un 1410m1rrcr 0000021706 0000002904 0000004044 0000008705 0000004092 0000015725 0000001527 Payment Amt 137.58 915.00 1,208.99 191.73 2,100.00 158.26 M-1EY,' 782.71 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Jan 15,2015 Bank: CITY Run Time 2:26:17 PM C cle: Payment Ref Date Status Remit To Line Description: UST Maint Fees-FS#6 Fuel Tanks 0185540 01/16/15 P Stephen Brahs Line Description: Refund Permit #ZA-14-043 0185541 01/16/15 P Stradling Yocca Carlson & Rauth Line Description: Legal -General Legal -Oversight Board Legal -General Legal -Oversight Board Legal -Supportive Housing 0185542 01/16/15 P Target Specialty Products Inc Line Description: Sales Tax (8.00%) Weed Control - Round Up ProMax Weed Control - Quik Pro 0185543 01/16/15 P Time Warner Cable Line Description: Internet Services12/16/14-1/15 0185544 01/16/15 P Tomark Sports Inc Line Description: Equip & Materials-TeWinkle AC 0185545 01/16/15 P Travis Johnson Line Description: Paramedic License Renewal 0185546 01/16/15 P US Bank Line Description: Payroll Deduction Check 1425 Payroll Deduction Check 1426 Payroll Deduction Check 1501 Remit ID 0000023128 0000004168 0000004218 0000011202 0000004273 0000021574 0000002228 Payment Amt 650.00 4,687.40 1,544.46 1,264.75 999.20 200.00 13,059.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Jan 15,2015 Bank: CITY Run Time 2:26:17 PM C cle: Payment Ref Date Status Remit To 0185547 01/16/15 P United Industries Line Description: Warehouse Stock -Gloves 0185548 01/16/15 P VS Visual Statement Inc Line Description: Software Update & Support 0185549 01/16/15 P Vulcan Materials Company Line Description: Asphalt for Patching Potholes Asphalt for Patching Potholes Asphalt for Patching Potholes Asphalt for Patching Potholes Asphalt for Patching Potholes Asphalt for Patching Potholes Asphalt for Patching Potholes 0185550 01/16/15 P Western Oil Spreading Services Inc Line Description: Emulsion -Asphalt Glue End of Report Remit ID 0000010867 0000017994 0000007403 Payment Amt 1,546.73 1.113.30 513.38 0000014062 230.36 TOTAL $1,088,377.15 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jan 15,2015 Bank: CITY Run Time 2:59:17 PM Cycle: Apay Payment Ref Date Status Remit To 0185551 01/16/15 P CaIPERS Long Term Care Program Line Description: Payroll Deduction Check 1502 0185552 01/16/15 P Carrie Beatteay Line Description: Payroll Deduction Check 1502 0185553 01/16/15 P Community Health Charities Line Description: Payroll Deduction Check 1502 0185554 01/16/15 P State of California Line Description: Payroll Deduction Check 1502 0185555 01/16/15 P State of California Line Description: Payroll Deduction Check 1502 0185556 01/16/15 P State of California Line Description: Payroll Deduction Check 1502 0185557 01/16/15 P Tamra Williams Line Description: Payroll Deduction Check 1502 0185558 01/16/15 P Treasurer of Virginia Line Description: Payroll Deduction Check 1502 0185559 01/16/15 P United States Treasury Line Description: Payroll Deduction Check 1502 End of Report Remit ID 0000006287 0000023012 0000008015 0000001546 0000001546 0000001546 0000002941 0000014648 Payment Amt 18940 369.24 WON iRb74f% 161.75 254.00 1,350.92 263.50 0000015556 85.38 TOTAL $2,874.19 Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Jan 15,2015 Bank: CITY Run Time 2:28:08 PM CVC[e: MAW v Payment Ref Date Status Remit To 0185432 01/16/15 O AT&T Line Description: Overflow End of Report Remit ID 0000001107 Payment Amt well] TOTAL 0-()0 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date .Ian 22,2015 Bank: COM1 Run Time 12:00:43 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 000862 01/23/15 P Apple One Employment Services 0000001055 3,026.72 Line Description: Temp Svs-Coir! Svs12/15-12/19 Temp Svs-Rec 12/1-12/5/14 Temp Svs-Rec 12/15-12/17114 Temp Svs-Rec 12/8-12/12/14 000863 01/23/15 P Ariel Supply Inc 0000006035 1,056.56 Line Description: Toner Cartidges Toner Cartidges TOTAL $4,083.28 M= 4ts83-28+ 337,087.92+ 002 341'171.20* End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jan 22,2015 Bank: CITY Run Time 1:32:33 PM Cycle: Payment Ref Date Status Remit To 0185560 01/23/15 P MBK Home Southern California LTD Line Description: Refund Permit #PS13-00245 0185561 01/23/15 P Orange County Treasurer Tax Collector Line Description: AFIS for December 2014 2014 General Election Costs 0185562 01/23/15 P Southern California Edison Company Line Description: 360 Ogle 12/12/14-1113/15 199 Broadway 12116/141/16/15 401 Broadway 12/16/141/16/15 782 Shalimar 12/10/14-1/9/15 3191 Redhill 12111-1112115 Park Maint 12/9/14-1/8/15 1040 Paularinol2/17/14-1/19/15 Fac & Equip 11/25-12/26/14 Medians 12/91141/8/15 350 Bristol 12/11/14-1112/15 3192 Redhill 12/10-1/12/15 0185563 01/23/15 P 1st Jon Inc Line Description: Porta Potty Svc 4 FDC Trailer 0185564 01/23/15 P AT & T _ Line Description: Wakeham Park 12/10/14-1/9115 Firewall FS#6 12/10/141/9/15 IT ComputerRoom 12/7/14-116/15 TeWinkle Park 12/7/14-116/15 Cool Line 4 PD 12/7/14-1/6/15 RMATS FS#1 12/7114-1/6/15 0185565 01/23/15 P AT & T Line Description: Cool Line for PD 117-2/6/15 Remit ID Payment Amt 0000023147 41,135.00 0000003489 63,872.15 0000004088 36,141.59 0000018321 500.00 0000001107 185.36 0000001107 260.75 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date .Ian 22,2015 Bank: CITY Run Time 1:32:33 PM Cycle: Payment Ref Date Status Remit To Line Description: Cool Line for PD 117-216/15 0185566 01/23/15 P AT & T Mobility Line Description: PD Cell Phone Usagel 1/12-12/11 0185567 01/23/15 P AT & T Teleconference Services Line Description: TeleConference Srvcs-Nov 2014 0185568 01/23/15 P Alfred Malone Line Description: Refund 2014 Election Deposit 0185569 01/23/15 P Allied Nationwide Security Inc Line Description: Security Guard Svs 12116-30 Security Guard Sys 12/1-12/15 0185570 01/23/15 P American Public Works Association Line Description: 2015 Mbrshp-Hartley 0185571 01/23/15 P Anaheim Regional Medical Center Line Description: Victim Physical -Case #14-12548 0185572 01/23/15 P Arrowhead Line Description: Water 4 City Council Mtngs-Dec 0185573 01/23/15 P AutoZone Line Description: Shop Supplies -Oil 0185574 01/23/15 P Bruce Lindemann Line Description: College Tuition Reimb-Fall 14 Remit ID 0000001107 0000001107 IKiIlielli clEttl 0000022698 0000007215 0000021276 0000015023 0000019364 0IIUIU11111A Iy Payment Amt 247.77 12.60 2,13047 223.75 rMIX119 011EM 192.13 189.50 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Jan 22,2015 Bank: CITY Run Time 1:32:33 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0185575 01/23/15 P CBE 0000015149 285.48 Line Description: Copier Oversage Feel 1120-12/19 0185576 01/23/15 P CDW Government Inc 0000005402 807.12 Line Description: Credit 4 Rtnd Bar Code Label Bar Code Label Return Bar Code Label CSI Supplies 0185577 01/23/15 P Cafe Rio 0000023144 45.00 Line Description: Refund Fire Pemut001-00266329 0185578 01/23/15 P Capitelli 0000023142 427.00 Line Description: Refund 2014 Election Deposit 0185579 01/23/15 P Christopher Bunyan 0000019728 42:00 Line Description: Refund 2014 Election Deposit 0185580 01/23/15 P Cinnamon Basco 0000018839 274.50 Line Description: Exps 4 Cal Fire Chief Trng Sym 0185581 01/23/15 P Cintas Document Management 0000016108 70.75 Line Description: Document Destruction -Dec 14 0185582 01/23/15 P City of Tustin 0000018188 250.00 Line Description: OCHRC 2015 Mbrshp 0185583 01/23/15 P Classic Press Inc 0000001688 4,524.69 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Jan 22,2015 Bank: CITY Run Time 1:32:33 PM C cle: 'ayment Ref Date Status Remit To Line Description: Printing of Police File Jacket Sales Tax (8.00%) 0185584 01/23/15 P Community SeniorSery Line Description: CDBG 2nd Qtr 2014-15 Grant CDBG 2nd Qtr 2014-15 Grant 0185585 01/23/15 P CompuCom Systems Line Description: Software License Renewal 0185586 01/23/15 P Copp Contracting Inc Line Description: City Proj No 14-03 - Wallace Retentions Payable Proj #14-03 0185587 01/23/15 P Costa Mesa Fire Explorer Past #400 Line Description: 2015 Boy Scout Charter 0185588 01/23/15 P County of Orange Auditor Controller Line Description: Refuse Disposa1@C0-Dec14 0185589 01/23/15 P Crossroads Software Inc Line Description: Access2010 Database Sys Update 0185590 01/23/15 P DDL Traffic Inc Line Description HP Server for Traffic Signal P Sales Tax (8.00%) Shipping Fee 0185591 01/23/15 P Daniel Beach Line Description: Refund Permit #PS13-00461 Remit ID 0000018540 0000004859 0000015151 0000020785 111611111141*E091 0000022997 0000022520 0000011593 Payment Amt 10,000.00 1,551.00 4,042.63 760.00 2,736.37 I •�� t1 8,578.00 350.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Jan 22,2015 Bank: CITY Run Time 1:32:33 PM Cycle: Payment Ref Date Status Remit To 0185592 01/23/15 P Datalux Corporation Line Description: MCT Power Cables 0185593 01/23/15 P David Medina Line Description: Rfnd Sbpn Dept 001-00263330 0185594 01/23/15 P De Lage Landon Financial Svs - Line Description: Annual Copier LeaseJan15 0185595 01/23/15 P Elite Environments Line Description: Refund Permit #PS14-00215 0185596 01/23/15 P Estancia TeWinkle School Foundation Line Description: 3/28 Gala Sponsorship 0185597 01/23/15 P FTOG Inc Line Description: Interim Buyer 115-111 611 5 0185598 01/23/15 P Fed Ex Corp Line Description: Ground Delivery 0185599 01/23/15 P Fisher Scientific Line Description: SCBA Repair Annual SCBA Flow Test 0185600 01/23/15 P Foley Line Description: Refund 2014 Election Deposit Remit ID 0000022288 [�PbPUP5GF7F: 0000019172 0000015675 0000019571 0000021401 0000002190 0000002232. 0000006830 Payment Amt 259.05 245.83 152.61 6-161114] 2,182.50 9.23 4,953.32 CP451110111 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Jan 22,2016 Bank: CITY Run Time 1:32:33 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0185601 01/23/15 P Grainger 0000002393 13.86 Line Description: Wire Mesh Cloth 4 Sr Cntr 0185602 01/23/15 P Ground Control Constuction Inc 0000023146 650.00 Line Description: Refund Permit #PS14-00655 0185603 01/23/15 P International Society of Arboriculture 0000002694 170.00 Line Description: Mbrshp 15-B Hartley 0185604 01/23/15 P Interstate Batteries of California Coast 0000002700 88.99 Line Description: Supplies 0185605 01/23/15 P interest Consulting Group Inc 0000021505 10,448.00 Line Description: Sr Bldg Inscptr-Nov 2014 0185606 01/23/15 P Irvine Ranch Water District 0000005112 406.23 Line Description: 220 23rd St 12/5141/9/15 170 Del Mar 12/514-1/9/15 261 Monte Vista 12/514-1/9/15 2603 Elden 12/514-119/15 258 Brentwood 12/5141/9/15 0185607 01/23/15 P Jason Pyle 0000013001 335.50 Line Description: CAL Fire Trng Sympsm 11/16-21 0185608 01/23/15 P Jay Humphrey 0000023141 427.00 Line Description: Refund 2014 Election Deposit 0185609 01/23/15 P Jays Designated Operator Services 0000022328 1,184.50 Line Description: Designated Operator Svs-Dec 14 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Jan 22,2015 Bank: CITY Run Time 1:32:33 PM C cle: 'ayment Ref Date Status Remit To Remit ID Payment Amt Line Description: Fuel Pump Repair -FS #6 0185610 01/23/15 P Joseph Noceti 0000007101 210.00 Line Description: Elite Comnd Tmg 12/15-17 0185611 01/23/15 P Justin Martin 0000023139 346.20 Line Description: Travel Exps-Rec Spvr Intry 0185612 01/23/15 P KM E Fire Apparatus 0000002849 20.35 Line Description: Rubber Straps 0185613 01/23/15 P Keystone Uniforms OC 0000022280 238.41 Line Descnption: Uniform -Soto Uniform-Lemus Uniform -Soto 0185614 01/23/15 P Knorr Systems Inc 0000005036 939.13 Line Descnption: Sensor Cables 4 Meter CO2 for DRC Pool CO2 4 DRC Pool 0185615 01/23/15 P Lee Ramos 0000023135 427.00 Line Description: Refund 2014 Election Deposit 0185616 01/23/15 P Liebert Cassidy Whitmore 0000002960 3,095.00 Line Description: 2015 ERC Membership 0185617 01/23/15 P Liebert Cassidy Whitmore 0000002960 500.00 Line Description: 2015 Public Sector Conf-KL Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Jan 22,2015 Bank: CITY Run Time 1:32:33 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0185618 01/23/15 P Los Angeles Times 0000003000 681.69 Line Description: Legal Notices for Planning Div Ad 4 CDBG Paint/Maint Ad for RFP#15-003 Ad for RFP#15-007 - Ad 4 RFP#15-001 Tennis Center RFPs -AV SysternjennisCntrAudit 0185619 01/23/15 P MTN Construction 0000023145 350.00 Line Description: Refund Permit #PS14-00479 0185620 01/23/15 P Marblelife 0000021539 3,450.00 Line Description: Balearic Center Building Modif 0185621 01/23/15 P Matthew Bender & Co Inc 0000010987 1,182.45 Line Description: 2015 Hardbound Penal Codes 0185622 01/23/15 P Mesa Consolidated Water District 0000003144 4,864.01 Line Description: 2401 Fairview 11/3/14-1/5/15 77 Fair 11/03/14-1/5/15 324 Fair 11/4/14-1/6/15 360 W Wilson 11/3/14-115/15 2421 Fairview 11/3/14-1/5/15 77 Fair 11/3114-1/5/15 77 Fair 11/3/14-115/15 79 Fair 1113/14-1/5/15 Sewer Line 2345 Fairview 11/3-1/5115 325 Fair 11/3-1/5/15 79 Fair 11/3/14-1/5/15 2301 Fairviewll/3/14-1/5/15 0185623 01/23/15 P Metro Car Wash 0000003155 414.75 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Jan 22,2015 Bank: CITY Run Time 1:32:33 PM C cle: layment Ref Date Status Remit To Remit ID Payment Amt Line Description: Car Washes for City Car Washes & Special Svcs -PD 0185624 01/23!15 P Mobile Home Improvement 0000015213 13,045.00 Line Description: NIG-1845 Monrovia Sp11-Deadmon 0185625 01/23/15 P Mouse Graphics 0000001170 29.21 Line Description: Senior Center Plans 0185626 01/23/15 P Municipal Code Corporation 0000003257 1,084.36 Line Description: Municipal Code Updates 0185627 01/23/15 P Municipal Equipment Maintenance Assn 0000003258 275.00 Line Description: 2015 Membership 0185628 01/23/15 P Newport Mesa Unified School District 0000003339 1,181.28 Line Description: Developer Fees for Nov 2014 0185629 01/23/15 P Norman A Traub Associates Inc 0000013815 7,673.22 Line Description: HR Investigative Svcs OctNov 0185630 01/23/15 P O Neil Storage 0000018395 71.71 Line Description: HR Record Storage -Dec 2014 0185631 01/23/15 P Occu Med 0000003388 3,193.00 Line Description: QA Services for Jan 2015 0185632 01/23/15 P Office Max Incorporated 0000020710 4,383.88 Line Description: Office Supplies -Engineering Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Jan 22,2015 Bank: CITY Run Time 1:32:33 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Office Supplies Transportation Office Supplies -PD Records Office Supplies-Treas Mgmt Office Supplies -Recreation Adm Office Supplies-PublicSvcs Adm Office Supplies -PD Records Office Supplies -IT Office Supplies -Fleet Swcs Office Supplies -Fire Admin Office Supplies -Finance Admin - Office Supplies-Dev Svcs Admin Office Supplies -City Clerk Office Supplies -CEO Office Supplies -Bldg Safety Office Supplies -Senior Center 0185633 01/23/15 P Orange County Council on Aging 0000003431 2.250.00 Line Description: CDBG 2nd Qtr 2014-15 Grant 0185634 01/23/15 P Orange County Treasurer Tax Collector 0000003489 8,858.50 Line Description: ParkingCitatnProcessingl2/2014 0185635 01/23/15 P P R Construction 0000021794 4,147.00 Line Description: Refund Permit #PS14-00632 0185636 01/23/15 P Pacific Design Directions Inc 0000011966 1,000.00 Line Description: Refund Permit#PS14-00736 Refund Permit#PS14-00829 0185637 01/23/15 P PublicStuff Inc 0000022292 13,900.00 Line Description: Smartphone Application Renewal 0185638 01/23/15 P Ricoh USA Inc 0000007311 38.06 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Jan 22,2015 Bank: CITY Run Time 1:32:33 PM Cycle: MAW Y Payment Ref Date Status Remit To Line Description: CEO Copier Usage Dec 2014 0185639 01/23/15 P Rita L Simpson Line Description: Refund 2014 Election Deposit 0185640 01/23/15 P Rodell R Fick Line Description: Hearing Offer Svcs CodeEnf &PD 0185641 01/23/15 P Roto Rooter Service & Plumbing Company Line Description: Senior Center Emergency Repair 0185642 01/23/15 P SCPLRC Line Description: 32nd LaborRelations Conf-TL,LN 0185643 01/23/15 P Safariland Line Description: Fingerprint Supplies 0185644 01/23/15 P Scientia Consulting Group Inc Line Description: IT Consultant 12/14-12/27/14 0185645 01/23/15 P Siemens Industry Inc Line Description: Replace Motor on PD Roof Top 0185646 01/23/15 P South Coast Air Quality Mgmt District Line Description: FY14-15 Flat Emissions Fee 0185647 01/23/15 P Sparkletts Line Description: Water Service for Fire Remit ID 0000023136 0000002425 0000003863 0000004096 0000005415 0000021410 0000002904 nvmaminrn 0000015725 Payment Amt 427.00 300.00 1,765.18 220.00 83.79 5,568.50 1,510.05 119.76 W -01I Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Jan 22,2015 Bank: CITY Run Time 1:32:33 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0185648 01/23/15 P Spectrum Gas Products 0000012653 253.00 Line Description: Oxygen Cylinder Rental-FS#4 Oxygen Cylinder Rental-FS#5 Oxygen Cylinder Rental-FS#2 Oxygen Cylinder Rental-FS#4 Oxygen Cylinder Rental-FS#3 0185649 01/23/15 P Spoklnc 0000023059 124.74 Line Description: Emerg Response Paging System 0185650 01/23/15 P Stanford Triangle Partners LLC 0000023137 427.00 Line Description: ,Refund 2014 Election Deposit 0185651 01/23/15 P State Humane Association of Califomia 0000004144 - 166.00 Line Description: Handbooks for Animal Control 0185652 01/23/15 P State of California Dept of Justice 0000001534 1,176.00 Line Description: Fingerprint Apps for Dec 2014 0185653 01/23/15 P Steve Airey 0000014747 335.50 Line Description: CAL Fire Trug Symposm 11/16-21 0185654 01/23/15 P Susan Saxe Clifford PHD 0000003932 450.00 Line Description: Psych Evaluation for Fire 0185655 01/23/15 P Tecta America 0000003718 220.00 Line Description: Mesa Verde Library Roof Repair 0185656 01/23/15 P The UPS Store #0247 0000012655 38.66 Line Description: Shipping Fees Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Jan 22,2015 Bank: CITY Run Time 1:32:33 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0185657 01/23/15 P Time Warner Cable 0000011202 3,262.42 Line Description.: Internet Services 1117-2/16/15 Internet Services 1/17-2/16/15- . Equipment Fees12129/14-1/28/15 Internet Services 1118-2117/15 Internet Services 1/18-2/17/15 0185658 01/23/15 P Traveltech Enterprises 0000022894 1,070.00 Line Description: SrCntrTmvel-1/22/15 DesertCas 0185659 01/23/15 P Turnout Maintenance Company LLC 0000020182 919.88 Line Description: Turnout Clean & Repairs -6 Empl Turnout Clean & Repairs -8 Empi 0185660 01/23/15 P US Postal Service 0000004376 10,000.00 Line Description: Postage for Postage Meter 0185661 01/23/15 P Uline 0000010970 74.51 Line Description: White Paper CD Envelopes 4 CSI 0185662 01/23/15 P Verizon Wireless 0000008717 3,317.33 Line Description: Broadband Srvcs 11/2412/23/14 0185663 01/23/15 P Waxie Sanitary Supply 0000004480 474.76 Line Description: Janitorial Supplies for NCC Janitorial Supplies 4 CityHall 0185664 01/23/15 P White Nelson Diehl Evans LLP 0000004228 10,525.00 Line Description: Audit Services Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Jan 22,2015 Bank: CITY Run Time 1:32:33 PM CvcW AWKI v Payment Ref Date Status Remit To 0185665 01/23/15 P Youth Employment Services Line Description: CDBG Grant Subrecipient Agreem End of Report Remit ID 0000004607 Payment Amt 4.750.00 TOTAL $337,087.92