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Home My WebLink About02 - CC-2 - Adoption of Warrant Resolution No. 2566 - 11/15/2016CITY COUNCIL AGENDA REPORT MEETING DATE: November 15, 2016 ITEM NUMBER: CC -2 SUBJECT: ADOPTION OF WARRANT RESOLUTION DATE: November 7, 2016 FROM: Finance Department FOR FURTHER INFORMATION CONTACT: Stephen Dunlvent at 714-754-5243 RECOMMENDATION: City Council adopt Warrant Resolution No. 2566 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. 16-23 for $2,188,504.75 and 16-22 "A" for $-2,842.06; and City operating expenses for $1,249,115.17 I // - je STEPHE DUNIVENT Interim Finance Director Report ID: CCM2001 V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date Oct 27,2016 Bank: CITY Run Time 11:20:55 AM Cycle: Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt 0199954 10/26/2016 V Laura Rudd 0000024933 10/07/16 (100.00) Line DescriptionCheck returned_ Void due to payment to incorrect vendor name. Check re -issued on 10/28/16. 033 0•, 100°00- 808.40= `112,712.39+ 713,420•79� End of Report TOTAL ($100.00) Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Oct 27,2016 Bank: COM1 Run Time 9:46:58 AM Cycle: ACON041 Payment Ref Date Status Remit To 001085 10/28/16 P Apple One Employment Services Line Description: Temp Svs-Dev Svs w/e 9/24/16 End of Report Remit ID 0000001055 Payment Amt 808.40 TOTAL $808.40 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Oct27,2016 Bank: CITY Run Time 11:20:38 AM Cycle' AWKIY Payment Ref Date 0200322 10/28/16 0200323 10/28/16 0200324 10/28/16 0200325 10/28/16 0200326 10/28/16 Status Remit To P Athletic Field Specialists Line Description: Ver icutting @ TWP Fairview Park - Top Dressing Spray Svs-Aug 2016 Sod Repairs @ TWP P City of Brea Line Description: FY 16/17 ILJAOC Membership P Clean Street Line Description: Street Sweeping Svs-Sept 16 P G4S Secure Solutions Inc Line Description: Jail Facilities Svs-Sept 2016 P Jones & Mayer Line Description: 79521-Gosson 79519 -Finance 79523 -Housing 79526 -Lawrence 79537 Sturgeon 79538 -Telecomm 79505 -Admin Svs 79506-Americare 79539-Tovar 79515-Dadey 79529 -Mood 79527 -Leto 79518 -Egan 79514-CVRA 79507 -CEO 79520 -Fire Dept 79504 -Richardson 79509 -City Clerk Remit ID Payment Amt 0000023215 17,530.00 0000008323 32,190.00 0000001098 57,291.98 0000022480 56,483.31 0000014653 143,393.77 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Oct27,2016 Bank: CIN Run Time 11:20:38 AM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: 79516 -De La Cruz 79528 -Litigation 79530 -Park & Ree 79534 -Public Svs 79532 -Police Dept 79513 -City Council 79508 -City Attorney 7951 O -City Clerk PRR 79517 -Development Svs 79524 -Human Resources 79533- PD/440 Fair Dr 79536 -Risk Management 79503-2205 Harbor Blvd 79512 -Code Enforcement 79511 -Civic Center Barrio 79522 -Homeless Task Force 79531 -Planning Commission 79525-Koll Irvine Comm Assn 79535 -Quality of Life Group 0200327 10/28/16 P Kimley Horn & Associates Inc 0000005251 25,981.50 Line Description: CID Consultant Thru 9/30/16 0200328 10/28/16 P Merchants Building Maintenance LLC 0000022950 29,622.67 Line Description: Janitorial Services -Sr Center Janitorial Services -City Hall Janitorial Services -PD Comm Janitorial Services -Old C/Y Janitorial Services -PD Janitorial Services-WSS Janitorial Services -NCC Janitorial Services -DRC Janitorial Services -BCC Janitorial Services -New C/Y 0200329 10/28/16 P Mesa Consolidated Water District 0000003144 27,054.69 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Oct 27,2016 Bank: CITY Run Time 11:20:38 AM Cycle: Payment Ref Date Status Remit To Line Description: 3400 Smalley 9/15-10/14/16 3143 Bear 9/15-10/14/16 FS #4 9/15-10/14/16 570 W 18th 9/15-10114116 BCC 9/15-10114116 1900 Adams 9/15-10/14/16 1200 Victoria 9/15-10114116 970 Arlington 9/15-10/14116 0200330 10/28/16 P Professional Glass Line Description: City Hall - Bldg Modification 0200331 10/28/16 P Proforce Law Enforcement Line Description: Tasers & Taser Supplies 0200332 10/28/16 P Scott Fazekas & Associates Inc Line Description: Biding Plan Check SNcs 9/2016 Bldng Plan Check SNcs 6/2016 Bldng Plan Check SNcs 8/2016 Biding Plan Check Swcs 6/2016 0200333 10/28/16 P Vigilant LLC Line Description: CyberDNA Portal Access and Mo 0200334 10/28/16 P A & A Wiping Cloth Inc Line Description: Warehouse Stock 0200335 10/28/16 P AA Auto Care Line Description: Business License Rfnd BL22494 0200336 10/28/16 P ARC Line Description_ Volunteer Recruitment Banner Remit ID 0000024617 0000015742 0000003961 0000024878 0000018633 0000025012 0000022726 Payment Amt 22,255.00 22,908.18 15,065.48 24,800.00 1,406.16 221.00 i -WElf, Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Oct 27,2016 Bank: CITY Run Time 11:20:38 AM Cycle: Payment Ref Date Status Remit To Line Description: Sr Mobility Prog Bus Banner 0200337 10/28/16 P AT & T Line Description: RMATS-SCPL Substatn 9/17-10116 Local Usage 9/15-10114116 Senior Center 9/15-10/14/16 BCC Fax 9/15-10/14/16 Sr Center Elevator 9/15-10114 Senior Center 9/15-10/14/16 0200338 10/28/16 P AT & T Line Description: 911 Cama Trunks 10/14-11113/16 0200339 10/28/16 P AT & T Teleconference Services Line Description: TeleConference Swcs-Sept 2016 0200340 10/28/16 P AW Associates Inc Line Description: Fuel Tank Inspection -Oct 16 0200341 10/28/16 P AY Nursery Line Description: Replacement Trees 0200342 10/28/16 P Accountemps Line Description: Temp Svs-Treasury wle 10/14/16 Temp Svs-Treasury We 10/07/16 0200343 10/28/16 P Allied Nationwide Security Inc Line Description: Security Svs@Sr Cntr 9/16-9130 0200344 10/28/16 P Alonzo H Parker III Line Description: Basketball Referee -10/17/16 Remit ID Payment Amt 0000001107 1,522.02 0000001107 175.43 0000001107 25.03 0000023949 440.00 0000001142 1,064.88 0000006816 1,530.48 0000022698 1,233.43 0000016232 100.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Oct 27,2016 Bank: CITY Run Time 11:20:38 AM C cle: Payment Ref Date Status Remit To 0200345 10/28/16 P Amber Costantino Line Description: Refund Rec Receipt 2003097.002 0200346 10/28/16 P American Red Cross Line Description: Refund Rec Receipt 2003037.002 0200347 10/28/16 P American River College Line Description: Career Fair -Fall 2016 0200348 10/28/16 P Anaheim Transportation Network Line Description: Anaheim Resort Trnsprtn-Oct 16 Anaheim Resort Trnsprtn-Spt 16 0200349 10/28/16 P Animal Pest Management Services Inc Line Description: Weed Abatement Svs-Sept 16 0200350 10/28/16 P AutoNation Inc Line Description: Engine Sensor -#795 0200351 10/28/16 P AutoZone Line Description: Flat Sealer Cleaner, Oil 0200352 10/28/16 P SC Traffic Specialist Line Description: Sp Event Signage/Trffic Cones 0200353 10/28/16 P Baker Party Rentals Line Description: Chair Rnt14 Harbor Trail Openg Remit ID 0000025004 0000001024 0000025003 0000023440 1KQ1PUItl 110.1 0000021888 0000019364 0000022225 0000010629 Payment Amt 100.00 100.00 125.00 4,166.66 438.80 202.25 579.41 2,746.45 199.50 Report ID: CCM2001 - City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Oct 27,2016 Bank: CIN Run Time 11:20:36 AM Cycle' Payment Ref Date Status Remit To 0200354 10/28/16 P Bang Le Line Description: Supervisor Course 0200355 10/28/16 P Bound Tree Medical LLC Line Description: Paramedic Supplies Paramedic Supplies Paramedic Supplies 0200356 10/28/16 P CBI Noor Inc Line Description: David Field - Electrical Svcs Jack Hammett Sports Complex -EI 0200357 10/28/16 P CDW Government Inc Line Description: Color Printer 4 CEO 0200358 10/28/16 P CSG Consultants Inc Line Description: Plan Check -Sept 2016 Bldg Plan Check 9/1-9/30/16 0200359 10/28/16 P CSULB Foundation Line Description: Reg -Mental Health Decision Mkn 0200360 10/28/16 P California Forensic Phlebotomy Inc Line Description: Blood SvsSept 2016 0200361 10/28/16 P Central Orange County Emergency Line Description: Vet Svs-10/02/2016 Remit ID 1PDPDPIsRIR7 0000011695 0000018684 0000005402 0000001887 0000009724 0000001500 0000001629 Payment Amt 80.00 835.75 2,700.00 205.78 3,553.82 PIaYI40 4,140.00 50.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Oct27,2016 Bank: CITY Run Time 11:20:38 AM Cycle, Payment Ref Date Status Remit To Remit ID Payment Amt 0200362 10/28/16 P Chandler Asset Management 0000022081 4,009.90 Line Description: Investment Mgnt Svs-Sept 16 0200363 10/28/16 P Chandlers Air Conditioning & 0000001640 108.00 Line Description: Property Equipment Repair Inv #138670 Over Charged. Sr Cntr Ice Machine Maint-May 0200364 10/28/16 P Chris McEvoy 0000000940 47.45 Line Description: Rfnd SecurityCameraFootageDep 0200365 10/28/16 P Cintas Corporation #640 0000023262 1,175.68 Line Description: 640-12172 FS#1-Sept 2016 640-12173 FS#2Sept 2016 640-12174 FS#4-Sept 2016 640-12175 FS#5-Sept 2016 640-12176 FS#6-Sept 2016 640-12177 FS#3-Sept 2016 0200366 10/28/16 P Coast Transmission 0000001704 4,203.04 Line Description: Transmission Rebuild -#719 Transmission Rebuild -#737 0200367 10/28/16 P Cota Cole LLP 0000024974 3,515.30 Line Description: CMC 0200368 10/28/16 P DF Polygraph 0000021328 1,500.00 Line Description: Polygraph Exam 9/14-9/30/16 0200369 10/28/16 P Daniels Tire Service 0000001922 3,309.35 Line Description.: Warehouse Stock Tires Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Oct 27,2016 Bank: CITY Run Time 11:20:38 AM Cycle: Payment Ref Date Status Remit To Line Description: Warehouse Stock Tires 0200370 10/28/16 P Dave's Body & Frame Line Description: Body Damage Repair -#703 0200371 10/28/16 P Dawn Ebert Line Description: Subpoena Dep Rfnd 001-00279485 0200372 10/28/16 P Debra Ann Eremita Line Description: 12 Lead EKG Interpretation 0200373 10/28/16 P Endemic Environmental Services Inc Line Description: FP Wetland Biological -May 16 0200374 10/28/16 P Entenmann Rovin Company Line Description: Badges 0200375 10/28/16 P Enterprise Rent A Car Line Description: Undercover Car Rental Undercover Car Rental Undercover Car Rental Undercover Car Rental Undercover Car Rental 0200376 10/28/16 P Fair Housing Foundation Line Description: CDBG 2016-17 Grant -Aug 16 CDBG 2016-17 Grant Sept 16 CDBG 2016-17 Grant -Jul 16 0200377 10/28/16 P Fatpot Technologies LLC Line Description: FATPOT Annual Software Mainten Remit ID 0000021567 11I1➢DII101.1111M? 0000023282 0000021277 0000002130 0000002131 0000019956 0000003034 Payment Amt 2,337.98 73.11 1,430.00 6,795.00 1,196.46 4,946.52 4,949.29 7,000.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Oct 27,2016 Bank: CIN Run Time 11:20:38 AM Cycle: Payment Ref Date 0200378 10/28/16 trYlQrX)RiP7fi8ifC: 0200380 10/28/16 0200381 10/28/16 �1Y�rPXXP�P7I�I:7fG: Status Remit To Line Description: Mobile AVL/GPS Annual Server S P Fed Ex Line Description: Ground Deliveries Ground Delivery P Fleet Services Inc Line Description: Rebuild Suspension -#525 Ambulance Alignment -#555 P G & K Services Inc Line Description: Streets -Sept 2016 Telecomm -Sept 2016 Fleet -Sept 2016 Parks -Sept 2016 DRC/NCC-Sept 2016 Fac -Sept 2016 P GBS Linens Line Description: Linen Cleaning Svs@Sr Cntr Linen Cleaning Svs@Sr Cntr Linen Cleaning Svs@Sr Cntr Linen Cleaning Svs@Sr Cntr Linens Svs-Sr Cntr Linen Cleaning Svs@Sr Cntr P Galls Inc Line Description: Uniform-Fraga Uniform -Scott Boots Cr -Uniform 4 Chamness Uniform-Chamness Uniform-Chamness Uniform -Andersen Remit ID 0000002190 0000002239 0000005132 0000023879 0000002297 Payment Amt 193.92 3,700.08 1,289.91 604.89 2,118.98 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Oct 27,2016 Bank: CITY Run Time 11:20:38 AM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Uniform -Hickman Uniform-Chamness Uniform -Bradbury 0200383 10/28/16 P General Data Company 0000023334 86.50 Line Description: Printer Repair 0200384 10/28/16 P Government Staffing Services Inc 0000022422 5,560.00 Line Description: Temp Svs-Public Svs w/e 10116 0200385 10/28/16 P Hines Products Corp 0000002538 330.00 Line Description: Jr. Firefighter Shields 0200386 10/28/16 P HireRight Inc 0000021348 43.30 Line Description: Background Screening Svs 0200387 10128/16 P Huntington Beach Honda 0000019158 1,137.92 Line Description: Motorcycle Parts -#835.631 0200388 10/28/16 P Interstate Batteries of California Coast 0000002700 694.62 Line Description: Batteries 0200389 10/28/16 P James A Brown 0000024426 52.50 Line Description: Force Encounters Analysis 0200390 10/28/16 P Jian Liu 0000013898 9126 Line Description: MISA Conf Mileage Reimb 0200391 10/28/16 P Johnstone Moyer 0000025005 100.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Oct27,2016 Bank: CITY Run Time 11:20:38 AM Cycle' Payment Ref Date Status Remit To Line Description: Refund Rec Receipt 2003098.002 0200392 10/28/16 P Karen Bozinovski Line Description: Refund Rec Receipt 2001521.002 0200393 10/28/16 P Karen Shepard Line Description: Refund Rec Receipt 2003093.002 0200394 10/28/16 P Kelly Paper Line Description: Paper 4 Copying 0200395 10/28/16 P Keystone Uniforms OC Line Description: Uniforms-Goodsir Uniform-Brean 0200396 10/28/16 P Kimberlee Guluzian Line Description: Scientific Analysis Trng 0200397 10/28/16 P LSL CPAS Line Description: COIN Fiscal Analysis Review 0200398 10/28/16 P Lexipol LLC Line Description: Implementation Srvcs-Sept 2016 0200399 10/28/16 P LexisNexis Risk Solutions Line Description: PD Public Records Access-Sep16 0200400 10/28/16 P Liebert Cassidy Whitmore Line Description: Legal -Personnel Matter Remit ID 0000023019 0000025006 0000014703 0000022280 0000022753 0000004042 0000017141 0000010987 0000002960 Payment Amt 139.00 250.00 YkL[tiR, 368.22 98.30 584.00 2,153.75 288.00 5,822.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Oct 27,2016 Bank: CITY Run Time 11:20:38 AM C cle: Payment Ref Date Status Remit To Line Description: Legal -Personnel Matter Legal -Personnel Matter 0200401 10/28/16 P Lilian Gutierrez Line Description: Refund Rec Receipt 2003092.002 0200402 10/28/16 P Lilley Planning Group Line Description: Planning Consultants 911-9129 0200403 10/28/16 P Lily Martinez Line Description: CVSA Ad Examiner Conf-LM 0200404 10/28/16 P Los Angeles Times Line Description: Ad for ZA-16-27,16-28,16-33 Ad for ZA-16-31 0200405 10/28/16 P Maggie Safarian Line Description: Subpoena Dep Rfnd 001-00289107 0200406 10/28/16 P Management Partners Inc Line Description: ConsultingSvcs-DS 9116-9/30/16 0200407 10/28/16 P McPherson Textiles LLC Line Description: HOS Inspections -St Jahn Manor HQS Inspection -St Johns Manor 0200408 10/28/16 P Mercy House Line Description: CDBG Public Svc Grant Remit ID 0000025007 0000021428 0000003071 0000003000 0000025011 0000013115 0000024849 0000003138 Payment Amt 4-14111111 108.69 486.17 275.00 5,069.00 2,750.00 4,592.47 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Oct 27,2016 Bank: CITY Run Time 11:20:38 AM Cycle: Payment Ref Date Status Remit To 0200409 10/28/16 P MetroPro Road Services Inc Line Description: Hazmat Cleanup Towing Service 0200410 10/28/16 P Michael Balliet Line Description: SRRE Consulting Services 0200411 10/28/16 P Midori Gardens Inc Line Description: Misc Small Tree Care/Planting Tree Removals & Tree Trimming Tree Planting at City Sites Small Tree Care Services 0200412 10/28/16 P Mike Nittel Line Description: Refund Rec Receipt 2003096.002 0200413 10/28/16 P Nadia Guillen Line Description: Refund Rec Receipt 2003089.002 0200414 10/28/16 P Nyhart Line Description: OPEB Actuarial Review Jul -Sep 0200415 10/28/16 P Office Max Incorporated Line Description: Office Supplies -CEO Office Supplies-Rec EarlyChild Office Supplies-Rec PlygrndPrg Office Supplies-Rec NCC Office Supplies -IT Office Supplies -Senior Center Office Supplies -Comm Improveme Office Supplies -Comm Improveme Office Supplies -Comm Improveme Remit ID 0000013558 0000008858 0000017059 0000025008 0000025009 0000021283 0000020710 Payment Amt 369.00 6,205.00 6,400.00 iD1#I1AI innx1ln 8,500.00 1,899.66 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Oct 27,2016 Bank: CITY Run Time 11:20:38 AM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Office Supplies -Bldg Safety Office Supplies -Comm Improveme Office Supplies-Dev Svcs Admin Office Supplies-Dev Svcs Admin Office Supplies-Dev Svcs Admin Office Supplies-Dev Svcs Admin Office Supplies-Dev Svcs Admin Office Supplies -Finance Office Supplies -Finance Office Supplies -Fire Office Supplies -PD Fld Ops Office Supplies -PD Records Office Supplies -PD Records Office Supplies -PD Records Office Supplies -PD Records 0200417 10/28/16 P Ojuko 0000025014 46.00 Line Description: Business License Rfnd BL49967 0200418 10/28/16 P Orange County Mosquito & Vector Control 0000021750 735.73 Line Description: Vector Control -Fairview Park 0200419 10/28/16 P Orange County Probation Department 0000003491 1,265.00 Line Description: Juvenile Crt Wrk Prg-Aug 2016 0200420 10/28/16 P Orange County Treasurer Tax Collector 0000003489 7,953.64 Line Description: Printing Chrgs for Sept 2016 0200421 10/28/16 P Orange County Treasurer Tax Collector 0000003489 2,295.26 Line Description: Radio Repairs CM1 Sept 2016 0200422 10/28/16 P PAPA Pesticide Applicators Professional 0000003546 - 135.00 Line Description: 2017 Mbrshp 4 Jim Ortiz Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Oct 27,2016 Bank: CITY Run Time 11:20:38 AM Cycle: Payment Ref Date Status Remit To Line Description: 2017 Mbrshp 4 George Cortez 2017 Mbrshp 4 Robert Ryan 0200423 10/28/16 P Patrick Williams Line Description: Reimb 4 Brochures,Certs,MESAC 0200424 10/28/16 P ProCare Work Injury Center Line Description: Medical/Health Testing 4 Fire Medical/Health Testing 4 Fire 0200425 10/28/16 P Quentin Pullen Line Description: Refund Ree Receipt 2003095.002 0200426 10/28/16 P RM Architecture Line Description: Council Chambers Remodel,Audio 0200427 10/28/16 P RMRC LLC Line Description: Black Ball Caps Sales Tax (8.00%) 0200428 10/28/16 P Rincon Truck Center Inc Line Description: Battery -Auto Stock Batteries Auto Stock 0200429 10/28/16 P Robert Newman Line Description: Basketball Referee 10/17/16 0200430 10/28/16 P Robertos Auto Trim Shop Line Description: Seat Repairs Remit ID 0000015639 0000022662 0000025010 0000024068 0000021632 0000013236 PADI�L➢P.I�bYc7 hPPDIQBIR71 Payment Amt 866.46 10.00 100.00 1,500.00 894.24 870.39 100.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Oct 27,2016 Bank: CITY Run Time 11:20:38 AM C cle: WWI V Payment Ref Date Status Remit To 0200431 10/28/16 P S & S Worldwide Line Description: Teen Program Equipment Construction Paper 4 YouthSprt 0200432 10/28/16 P Santa Margarita Ford Line Description: ABS Module Replacement 0200433 10/28/16 P SimplexGrinnell LP Line Description: Fire/Life/Safety Testing-SrCtr 0200434 10/28/16 P SiteOne Landscape Supply LLC Line Description: Irrigation Supplies Irrigation Supplies Irrigation Supplies 0200435 10/28/16 P Softchoice Corporation Line Description: Creative Cloud for Teams InDesign Creative Cloud 0200436 10/28/16 P SolarCity Corporation Line Description: Solar Energy NCC 9/1-9/30/16 0200437 10/28/16 P Southern California Edison Company Line Description: 1040 Paularino 9116-10/18/16 2704 Harbor 9/21-10121116 0200438 10/28/16 P Southern California Gas Company Line Description: Sr Cntr 9/21-10/19/16 FS #3 09/21-10/19116 721 James St 9/21-10/19/16 DRC 09/21-10/19/16 Remit ID 0000003884 0000022708 0000011336 0000024133 0000024863 0000004629 0000004088 0000004092 Payment Amt 225.91 964.90 420.00 2,242.97 4,269.04 1,933.78 96.14 802.07 Report ID: CCM2001 City of Costa Mesa Accounts Payable - Page No. 17 SUMMARY CHECK REGISTER Run Date Oct 27,2016 Bank: CITY Run Time 11:20:38 AM Cycle, Payment Ref Date Status Remit To Remit ID Line Description: NCC 9/21-10/18/16 567 W 18th 9/19-10119/16 DRC Pool 9/21-10/19/16 0200439 10/28/16 P Sparkletts 0000015725 Line Descnption: Water for Aquatics 9129/16 0200440 10/28/16 P Spina Bifida Association of Amenca 0000023991 Line Description: Refund Rec Receipt 2003090.002 0200441 10/28/16 P Sprint 0000015635 Line Description: PD Cell Phone Chrgs 9/12-10/11 0200442 10/28/16 P State of California Dept of Justice 0000001534 Line Description: Fingerprint Apps for Sept 2016 0200443 10/28/16 P Steen Security Inc 0000015257 Line Description: SALES TAX 8% SYSTEM LICENSE UPDATE ON EXACQ 0200444 10/28/16 P Surf City Graphics 0000024523 Line Description: PD Car Graphics Srvcs-#703 0200445 10/28/16 P Tandus Centiva US LLC 0000022951 Line Description: FS#6-Remove&Install Carpet 0200446 10/28/16 P The Bank of New York Mellon 0000005664 Line Description: TAB Series 2003 Annual Trustee COP Series 2003 Annual Trustee Payment Amt 22.99 100.00 171.13 1Mi1111I11 6 IIIEFA 374.64 7,676.79 3,964.40 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Oct 27,2016 Bank: CITY Run Time 11:20:38 AM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0200447 10/28/16 P The Home Depot Credit Services 0000002560 6,199.06 Line Description: Misc Purchases for Sept 2016 0200448 10/28/16 P Theodore Robins Ford 0000004245 650.68 Line Description: SensorAutoSupplies A/C Motor -Unit #719 Plug -Auto Supplies Tube Assembly -Unit #708 Intake Manifold -Unit #328 Lamp -Unit #784 0200449 10/28/16 P Thomson Reuters 0000022223 352.75 Line Description: Records Access 4 PD Sept 2016 0200450 10/28/16 P Turnout Maintenance Company LLC 0000020182 868.24 Line Description: Turnout Clean & Repairs -8 Empl 0200451 10/28/16 P US Bank 0000002228 4,471.58 Line Description: Payroll Deduction Check 1621 0200452 10/28/16 P United Site Services of California Inc 0000015552 356.27 Line Description: Porta Potty Svcs-DelMarCommGar Porta Potty Svcs -FDC Trailer Porta Potty Svcs-HamiltonCommG 0200453 10/28/16 P Utility Cost Management LLC 0000014678 3,500.00 Line Description: Eval of Existing Solar Install 0200454 10/28/16 P Village Nurseries 0000004425 523.25 Line Description: Magnolia Trees 4 City Parkways Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date Oct 27,2016 Bank: CITY Run Time 11:20:38 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0200455 10/28/16 P VincentBenjamin 0000024972 2,391.34 Line Description: Temp Staff-Purchasing-W/E10/9 Temp Staff-Purchasing-W/E10/16 0200456 10/28/16 P Vulcan Materials Company 0000007403 1,067.47 Line Description: Asphalt 4 Digout-265 Robinhood Asphalt 4 Patching Potholes Asphalt 4 Patching Potholes Asphalt 4 Patching Potholes Asphalt 4 Patching Potholes Asphalt 4 Patching Potholes 0200457 10/28/16 P Waterline Technologies Inc 0000014520 199.58 Line Description: Chemicals for DRC Pool 0200458 10/28/16 P We The Creative 0000021634 1,700.00 Line Description: Graphic Srvcs-CM Advantage Graphic Srvcs-July 4th T -Shirt 0200459 10/28/16 P West Coast Arborists Inc 0000004498 12,848.70 Line Description: Tree Maint Srvcs 9/16-9/30/16 0200460 10/28/16 P Westminster Press Inc 0000008619 12,599.00 Line Description: MAILER, FAIRVIEW PARK INITIATI SALES TAX 8% MAILER, MARIJUANA INITIATIVE SALES TAX 8% MAILER, VOTING DISTRICT INITIA MAILER, SMART GROWTH IMITATIVE SALES TAX 8% SALES TAX 8% TOTAL $712,712.39 End of Report Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Oct 27,2016 Bank: CITY Run Time 11:20:46 AM Cycle: MAW v Payment Ref Date Status Remit To 0200416 10/28/16 O Office Max Incorporated Line Description: Overflow End of Report Remit ID 0000020710 Payment Amt 7M TOTAL DOD Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Nov 03,2016 Bank: COM1 Run Time 2:21:03 PM Cycle: Payment Ref Date 001086 11/04/16 005 Status Remit To P Apple One Employment Services Line Description: Temp Svs-Dev Svs w/e 10/12/16 Temp Svs-Dev Svs w/e 10/01/16 0•, 18615.80+ 238345.51+ 15,307-53+ 4948498-00+ 925.49+ 53586)4.38-1 End of Report Remit ID 0000001055 .Payment Amt 1,616.80 TOTAL $1,616.80 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Oct 28,2016 Bank: DDP1 Run Time 9:16:20 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 005464 10/31/16 P Alan F Kent 0000006393 2,174.79 Line Description: 1 % Supplemental Pay Nov 2016 005465 10/31/16 P Beckee Cost 0000016309 946.08 Line Description: 1% Supplemental Pay Nov 2016 005466 10/31/16 P Chris Morris 0000007439 2,500.00 Line Description: Monthly LTD Payment Nov 2016 005467 10/31/16 P Danny Hogue 0000006802 1,137.03 Line Description: 1 % Supplemental Pay Nov 2016 005468 10/31/16 P Darlene Bell 0000005602 580.54 Line Description: 1°/ Supplemental Pay Nov 2016 005469 10/31/16 P David A Dye 0000002065 260.90 Line Description: 1 % Supplemental Pay Nov 2016 005470 10/31/16 P Edmond Zuorski 0000005299 1,009.04 Line Description: 1% Supplemental Pay Nov 2016 005471 10/31/16 P Edward Dryzmala 0000006686 1,377.28 Line Description: 1% Supplemental Pay Nov 2016 005472 10/31/16 P Gary D Webster 0000004487 1,204.44 Line Description: 1 % Supplemental Pay Nov 2016 005473 10/31/16 P George J Yezbick Jr 0000005045 1,164.00 Line Description: 1% Supplemental Pay Nov 2016 Report ID: CCM2001 - City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Oct 28,2016 Bank: DDP1 Run Time 9:16:20 AM C cle: Anrpnp Payment Ref Date Status Remit To 005474 10/31/16 P Harlan Pauley Line Description. 1% Supplemental Pay Nov 2016 005475 10/31/16 P James M Miller Line Description: Monthly LTD Payment Nov 2016 005476 10/31/16 P Linda Boylan Line Description: 1% Supplemental Pay Nov 2016 005477 10/31/16 P Matthew Collett Line Description: I% Supplemental Pay Nov 2016 005478 10/31/16 P Paul A Cappuccilli Line Description: 1% Supplemental Pay Nov 2016 005479 10/31/16 P Phil Dickens Line Description: 1% Supplemental Pay Nov 2016 005480 10/31/16 P Richard J Johnson Line Description: 1 % Supplemental Pay Nov 2016 005481 10/31/16 P Ted Curry Line Description: Monthly LTD Payment Nov 2016 005482 10/31/16 P Thomas J Lazar Line Description: I% Supplemental Pay Nov 2016 Remit ID Payment Amt 0000003569 232.12 0000007440 2,500.00 0000023340 57 98 0000001720 856.58 0000007705 1,214.50 0000005801 511.76 0000005620 1,255.66 0000001896 1,037.98 0000002925 1,703.25 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Oct 28,2016 Bank: DDP1 Run Time 9:16:20 AM Cycle: anjpnp Payment Ref Date Status Remit To 005483 10/31/16 P William H Bechtel Line Description: 1% Supplemental Pay Nov 2016 End of Report Remit ID I111DIIII111PAZI Payment Amt 1,622.58 TOTAL $23,346.51 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Nov 03,2016 Bank: DDP1 Run Time 11:27:29 AM C cle: anipnQ Payment Ref Date Status Remit To 005484 11/04/16 P Costa Mesa Employees Association Line Description: Payroll Deduction Check 1623 005485 11/04/16 P Costa Mesa Executive Club Line Description: Payroll Deduction Check 1623 005486 11/04/16 P Costa Mesa Firefighters Association Line Description: Payroll Deduction Check 1623 005487 11/04/16 P Costa Mesa Police Association Line Description: Payroll Deduction Check 1623 005488 11/04/16 P Costa Mesa Police Management Assn Line Description: Payroll Deduction Check 1623 End of Report Remit ID 0000006284 0000006286 0000001812 Payment Amt 3,645.21 225.00 5,117.37 0000001819 6,120.00 0000005082 200.00 TOTAL $15,307.58 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Nov 03,2016 Bank: CITY Run Time 3:49:46 PM Cycle, Payment Ref Date Status Remit To Remit ID Payment Amt 0200461 11/04/16 P Antje Morris 0000003234 23,076.95 Line Description: Instructor Pymnt-Fall 2016 0200462 11/04/16 P City of Huntington Beach 0000002599 23,660.00 Line Description: Helicopter Svs-Sept 2016 0200463 11/04/16 P First Carbon Solutions 0000024876 36,392.00 Line Description: 440 Fair Dr Proj 8127-9/30/16 0200464 11/04/16 P Orange County Treasurer -Tax Collector 0000003489 108,001.04 Line Description: 2016-17 PropertyTax-FireSta#1 2016-17 PropertyTax-EstanciaPk 2016-17 PropertyTax-TeWinklePk 2016-17 PropertyTax-Skating Pk 2016-17 PropertyTax-JISC 2016-17 PropertyTax-FireSta#6 2016-17 PropertyTax-Wakeham Pk 2016-17 PropertyTax-DelMesa Pk 2016-17 PropertyTax-Shiffer Pk 2016-17 PropertyTax-FireSta#2 2016-17 PropertyTax-Wilson Pk 2016-17 PrprtyTax-CH,79,99,FS5 2016-17 PropertyTax-CM GolfCrs 2016-17 PropertyTax-GolfCourse 2016-17 PropertyTax-745 W 18th 2016-17 PropertyTax-711 W 18th 2016-17 PropertyTax-MV Library 2016-17 PropertyTax-Corp Yard 2016-17 PropertyTax-BCC 2016-17 PropertyTax-707 W 18th 2016-17 PropertyTax-Corp Yard 2016-17 PropertyTax-Boys Club 2016-17 PropertyTax-Heller Pk 2016-17 PropertyTax-PDSubstatn 2016-17 PropertyTax-DRC Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Nov 03,2016 Bank: CITY Run Time 3:49:46 PM Cycle: Payment Ref Date 0200466 11/04/16 0200467 11/04/16 0200468 11/04/16 0200469 11/04/16 0200470 11/04/16 0YAULliiiR�LlfR] Status Remit To Line Description: 2016-17 PropertyTax-NCC 2016-17 PropertyTax-FireSta#3 2016-17 PropertyTax-Sr Center 2016-17 PropertyTax-734 James 2016-17 PropertyTax-740 James 2016-17 PropertyTax-744 James 2016-17 PropertyTax-721 James 2016-17 PropertyTax-717 James P Preferred Benefit Insurance Line Description: VSP Premium Oct 2016 Delta Dental Premium Oct 2016 P Siemens Industry Inc Line Description: HVAC Svcs @ Jail -Fan Coil City Hall/Basement-HVAC pneuma P Superior Pavement Markings Inc Line Description: Street Striping & Roadway Mark P US Bank Line Description: SALES TAX 8 Misc ProcurementCard Purchases YETI COLLIER MODEL TUNDRA 125 P AT&T Line Description: NCC DSL Line 10/20-11/19/16 P AT&T Line Description: RMATS-NCC Complex9/24-10/23/16 Red Phone FS#6 9/20-10/19/16 Red Phone FS#2 9/20-10/19/16 800Mhz Radio Link 9/20-10/19 Remit ID 0000017362 0000002904 111111IIDIgI191.1-7 0000002228 0000001107 0000001107 Payment Amt 19,568.60 16,184.68 22,269.60 43,682.27 212.85 1,596.72 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Nov 03,2016 Bank: CITY Run Time 3:49:46 PM Cycle: Payment Ret Date IYI�itLfYifi/GLIf[0 0200473 11/04/16 0200474 11/04/16 0200475 11/04/16 0200476 11/04/16 Status Remit To Line Description: Red Phone F8#4 9/20-10/19/16 Red Phone FS#1 9/20-10/19/16 Red Phone FS#3 9/20-10/19/16 Red Phone FS#5 9/20-10/19/16 PRI Circuit Inbound Trunk 9/20 Metro Net 9/20-10119/16 Fire Emergency Line 9/20-10/19 RMATS-FireSta#6 9/22-10/21/16 RMATS-Civic Center 912 0-1 011 9 Jack Hammett SC 9/20-10/19/16 DRC Fire Alarm 9120-10/19116 RMATS-FireSta#4 9/20-10119/16 SrCntr DSL 4 Bldg Maint 9/24 Lions Prk Baseball Fld 9124 Lions Park 9119-10/18/16 NCC Alarm 9119-10/18/16 P AT & T Mobility Line Description: Rec Cell Phone Chrgs9/12-10/11 P Accountemps Line Description: TempSvs-Treasury w/e 10/21/16 P Aikido Federation of California Line Description: Instructor Pymnt-Fall 2016 P Alhambra Foundry Line Description: Sales Tax (8.00%) Freight Charge Metal drain grate for Fairview P Alonzo H Parker III Line Description: Basketball Referee -10/24/16 Remit ID 0000001107 0000006816 0000000937 0000000967 0000016232 Payment Amt 83.97 874.56 204.40 523.41 100.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Nov 03,2016 Bank: CITY Run Time 3:49:46 PM Cycle' Payment Ref Date Status Remit To 0200477 11/04/16 P Arellano Associates LLC Line Description: Voting District Formation -Sept 0200478 11/04/16 P Artistic Signatures Line Description: Bronze Plaque Sales Tax (8.00%) Installation Charge 0200479 11/04/16 P AutoZone Line Description: Fan Belt Screws Oil Transmission Filter Paint Hood Lift Support Cr 4 Alternator Returned 0200480 11/04/16 P BSN Sports LLC Line Description: Maint Equipment & Supplies 0200481 11/04/16 P Bank of America -Account Analysis Line Description: Acct Analysis Fee Jly-Aug 2016 0200482 11/04/16 P Barbara Burks Line Description: Instructor Pymnt-Fall 2016 0200483 11/04/16 P Bee Busters Inc Line Description: Bee Removal Svs Bee Removal Svs Remit ID bIII�PUYkb'St1 0000001084 0000019364 111411D11P1115511 0000001173 0000001280 0000007572 Payment Amt 4,228.34 1,391.80 FE[IYJ 2,054.13 69.74 1,081.60 220.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Nov 03,2016 Bank: CITY Run Time 3:49:46 PM C cle: Payment Ref Date Status Remit To 0200484 11/04/16 P Biosystems Inc Line Description: Asphalt Release Solvent 0200485 11/04/16 P Blue Sky Outfitters Inc Line Description: Caps & Knit Caps 4 Maint Svs Promotional Items -Snoopy House 0200486 11/04/16 P Bound Tree Medical LLC Line Description: Paramedic Supplies Paramedic Supplies 0200487 11/04/16 P Brandi Knox Line Description: Instructor Pymnt-Fall 2016 0200488 11/04/16 P Brett Eckles Line Description: Parks & Fee Comm Mtng-Oct 2016 0200489 11/04/16 P Byron de Arakal Line Description: Parks & Rec Comm Mtng-Oct 2016 0200490 11/04/16 P C3 Technology Services Line Description: Copier Lease -Oct 2016 0200491 11/04/16 P CBE Line Description: Copier Overage Fee 915-10/4 Copier Usage Fee 9/5-10/4/16 Copier Usage 9/5-10/4/16 Copier Maint-10/8-11/4/16 Copier Overage Fee 9/5-10/4/16 Remit ID 0000013464 OIKIIII41Ki:LYc? 0000011695 0000020652 0000023276 0000012401 0000024305 0000015149 Payment Amt 1,699.50 4,450.80 892.63 559.00 ILD 1 8I 100.00 193.32 05901:: Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Nov03,2016 Bank: CITY Run Time 3:49:46 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0200492 11/04/16 P CDW Government Inc 0000005402 553.55 Line Description: Sales Tax (8%) HP Color LaserJet Pro Printer Recycling Fee Sales Tax (8.00%) HP Elite Display E222 -LED Moni 0200493 11/04/16 P CS Dance Factory 0000021618 622.37 Line Description: Instructor Pymnt-Fall 2016 0200494 11/04/16 P Canon Solutions America Inc 0000021581 1,889.46 Line Description: #4020295002 Maint-Oct 16 #4020288485 Usage -Sept 16 0200495 11/04/16 P Cherie Thiers 0000003185 131.62 Line Description: Instructor Pymnt-Fall 2016 0200496 11/04/16 P Cheryl Skidmore 0000012479 506.80 Line Description: Instructor Pymnt-Fall 2016 0200497 11/04/16 P Colin K McCarthy 0000020464 400.00 Line Description: Planning Comm Mmg-Oct 2016 0200498 11/04/16 P Continental Interpreting Services Inc 0000024355 789.70 Line Description: Translation Svs-Website 0200499 11/04/16 P Costa Mesa Aquatics Club 0000023875 78.75 Line Description: Instructor Pymnt-Fall 2016 0200500 11/04/16 P Davis Farr LLP 0000023871 13,200.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Nov 03,2016 Bank: CITY Run Time 3:49:46 PM Cycle: Payment Ref Date Status Remit To Line Description: Transient Occupancy Tax Audit 0200501 11/04/16 P Debbie Dickens Line Description: Instructor Pymnt-Fall 2016 0200502 11/04/16 P Denise Moon Line Description: Refund Ree Receipt#2003104.002 0200503 11/04/16 P Dion & Sons Inc Line Description: Diesel Fuel -FS #5 Fiesel Fuel -Corp Yard 0200504 11/04/16 P Discovery Benefits Line Description: FSA Admin Fee- Sept 16 0200505 11/04/16 P Dog Dealers Inc Line Description: Instructor Pymm-Fall 2016 0200506 11/04/16 P Fastenal Company Line Description: Warehouse Stock 0200507 11/04/16 P Fed Ex Line Description: Ground Deliveries 0200508 11/04/16 P Felice Ilkcagla Line Description: Instructor Pymnt-Fall 2016 0200509 11/04/16 P Ferguson Enterprises Inc#1350 Line Description: Faucets Repair @ CH 2nd FI Remit ID 111UDDP1[6)11I:! 0000025021 0000023685 UI.11DII11104141—A3 1111➢➢11L3011111:3 ;mv11ny"141.1 0000002190 0000005927 0000007785 Payment Amt 32825 500.00 2,555.15 387.10 1,860.20 253.45 143.13 672.75 820.95 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Nov 03,2016 Bank: CITY Run Time 3:49:46 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description STove Gas Flex @ FS #2 Sink Trap 4 PD Shower Water Closet 4 Sr Cmer 0200510 11/04/16 P Gale Tuso 0000017460 233.08 Line Description: I% Supplemental Pay Nov 2016 0200511 11/04/16 P Galls Inc 0000002297 3,076.70 Line Description: Uniform -Guth Uniform -Stanley Safety Vest -Montgomery Uniform -Clements Uniform -Stanley Uniform -Fricke Uniform-Gallardo Uniform -Guenther Safety Vest-Dehuff 0200512 11/04/16 P Gary Lilly 0000016366 190.00 Line Description: Art of Reading Smoke -8/16/16 0200513 11/04/16 P Govcomply Consulting LLC 0000025022 26.00 Line Description: Refund Business License #50616 0200514 11/04/16 P Huntington Beach Honda 0000019158 840.91 Line Description: Motorcycle Parts 0200515 11/04/16 P Hyatt Legal Plans Inc 0000022383 1,696.50 Line Description: Legal Premium -Oct 2016 0200516 11/04/16 P Interstate Batteries of California Coast 0000002700 1,084.02 Line Description: Batteries Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Nov 03,2016 Bank: CITY Run Time 3:49:46 PM Cycle: Payment Ref Date Status Remit To Line Description: Batteries Batteries 0200517 11/04/16 P JC Motors Line Description: Wareshouse Automotive Stock 0200518 11/04/16 P Janet Millian Line Description: Instructor Pymnt-Fall 2016 0200519 11/04/16 P Jeff R Mathews Line Description: Planning Comm Mtng-Oct 2016 0200520 11/04/16 P Jose Gaitan Line Description: Refund Rec Receipt#2003106.002 0200521 11/04/16 P Joyce E Tillner Line Description: 1% Supplemental Pay Nov 2016 0200522 11/04/16 P Joyce Patrick Line Description: Instructor Pymnt-Fall 2016 0200523 11/04/16 P Julie Mercurio Line Description: Parks & Rec Comm Mtng-Oct 16 0200524 11/04/16 P Justin Horner Line Description: 5-231 Engine Boss 10/25/16 0200525 11/04/16 P Kabbara Engineering Line Description: FP Drain Proj 5/1-7/31/16 Remit ID 0000020143 0000007795 0000020470 0000023924 0000018762 0000021362 0000024663 0000017579 0000002795 Payment Amt 878.27 2,121.60 400.00 500.00 65.65 460.60 100.00 150.00 900.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Nov 03,2016 Bank: CITY Run Time 3:49:46 PM Cycle, Payment Ref Date Status Remit To Remit ID Payment Amt 0200526 11/04/16 P Kathy Haney 0000013233 109.20 Line Description: Instructor Pymnt-Fall 2016 0200527 11/04/16 P Kelly Paper 0000014703 467.89 Line Description: Paper 4 Copying 0200528 11/04/16 P Kenneth McCart 0000021297 250.00 Line Description: Training Instructor 1A 0200529 11/04/16 P Kevin Stead 0000025020 76.00 Line Description: Refund Ree Receipt#2003102.002 0200530 11/04/16 P Keyser Marston Associates Inc 0000002824 5,626.50 Line Description: NHS Counsulting-Sept 16 0200531 11/04/16 P Kim Pederson 0000010099 100.00 Line Description: Parks & Rec Comm Mtng-Oct 16 0200532 11/04/16 P Kimball Midwest 0000006819 745.91 Line Description: Fleet Supplies 0200533 11/04/16 P Knorr Systems Inc 0000005036 1,186.34 Line Description: DRC Pool Chemicals DRC Pool Chemicals DRC Pool Chemicals DRC Pool Chemicals 0200534 11/04/16 P LN Curtis & Sons 0000002983 788.03 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Nov 03,2016 Bank: CITY Run Time 3:49:46 PM Cycle: Payment Ref Date Status Remit To Line Description: Mcleod Tool Axe Scabbard Sales Tax (8.00%) 0200535 11/04/16 P Larry Kaban Line Description: Instructor Payment Fall 2016 0200536 11/04/16 P Leo Arnold Line Description: Pre -Employment Background Svcs Pre -Employment Background Svcs Pre -Employment Background Svcs Pre -Employment Background Svcs Pre -Employment Background Svcs Pre -Employment Background Svcs 0200537 11/04/16 P Liebert Cassidy Whitmore Line Description: Legal -General 0200538 11/04/16 P Marilyn Brooks Line Description: Refund Permit #BX16-00234 0200539 11/04/16 P Mesa Consolidated Water District Line Description: 1595 1/2 Newport 8/11-10/17/16 1035 W 19th 8/18-10/20/16 1015 1/2 W 19th 8/18-10/20 782 Shalimar 8/17-10119116 570 W 18th 8/15-10/18/16 567 W 19th 8115-10/18/16 567 W 18th 8115-10/18/16 695 W 19th 8/15-10/18/16 695 W 19th 8/15-10118/16 FS #3 8115-10/18/16 NCC 18/15-10118/16 NCC 8/15-10/18/16 Remit ID 0000002794 0000022194 .11114611II314-I$11 0000025018 0000003144 Payment Amt 571.67 7,200.00 5,831.55 1111P&7 13,976.38 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Nov 03,2916 Bank: CITY Run Time 3:49:46 PM C cle: Payment Ref Date 0200541 11/04/16 0200542 11/04/16 0200543 11/04/16 0200544 11/04/16 Status Remit To Line Description: NCC 8/15-10/18/16 1870 Anaheim 8115-10/18116 1870 Anaheim 8/15-10/18 4201/2 W 19th 8/17-10121/16 DRC 8/15-10/18/16 1845 Park 8/15-10/18/16 FS $3 8/15-10/18/16 695 W 19th 8115-10/18/16 DRC 8/15-10/18116 695 1/2 W 19th 8/1510/18/16 707 W 18th 8/17-10119116 711 W 18th 8117-10119116 745 W 18th 8/17-10/19/16 717 James 8/17-10/19/16 721 James St 8/17-10/19/16 744 James 8/17-10/19/16 740 James 8/17-10/19/16 734 James 8/17-10/19116 3187 1/2 Red Hill 8/11-10/17 1741 1/2 Superior 8/11-10117 P Michelle Rudaitis Line Description: Hazmat Coordinator Oct 2016 P Mike Raahauges Shooting Enterprises Line Description: 9/26/16 Pistol Range Fees P Napa Auto & Truck Parts Line Description: Auto Parts & Supplies For Warehouse Automotive Stock P National Signal Inc Line Description: Repair and Painting-Unit#332 Remit ID Payment Amt 0000011656 3,375.00 0000006853 240.00 0000012968 2,224.01 0000017309 2,131.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Nov 03,2016 Bank: CITY Run Time 3:49:46 PM C Cle: Payment Ref Date Status Remit To 0200545 11/04/16 P New Horizons Computer Learning Center Line Description: Professional Development - Pro Professional Development - SQL 0200546 11/04/16 P Newport Harbor Locksmith Line Description: Keys for BCC Keys 4 CM Community Garden 0200547 11/04/16 P Nichole Scott Line Description: ABC License -Concert In The Pk 0200548 11/04/16 P Niki Parker Line Description: Instructor Payment Fall 2016 0200549 11/04/16 P Noack Trophy & Engraving Company Line Description: Retirement Plates 0200550 11/04/16 P North American Youth Activities Line Description: Instructor Payment Fall 2016 0200551 11/04/16 P OC Vaulting Line Descnption: Instructor Payment Fall 2016 0200552 11/04/16 P OLD Inc Line Description: Calibration of CHID Quantift R Shipping 0200553 11/04/16 P Office Max Incorporated Line Description: Office Supplies-Dev Svcs Admin Office Supplies-PublicSvcsAdmn Remit ID 0000003319 0000003337 0000024526 0000002913 0000003360 0000022736 0000022861 0000021884 0000020710 Payment Amt 3,213.00 56.97 200.00 277.87 42.38 525.52 E61111 WOR4f] 2,432.98 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Nov 03,2016 Bank: CITY Run Time 3:49:46 PM C cle: Payment Ref Date 0200555 11/04/16 0200556 11/04/16 0200557 11/04/16 0200558 11/04/16 Status Remit To Line Description: Office Supplies -PD Investgtns Office Supplies-Rec BCC Office Supplies-Rec YouthSprts Office Supplies-Rec Day Camp Office Supplies-Rec PlygrndPrg Office Supplies-Rec PlygrndPrg Office Supplies-Rec ErlyChldhd Office Supplies -City Clerk Office Supplies-Dev Svcs Admin Office Supplies-Dev Svcs Admin Office Supplies-Dev Svcs Admin Office Supplies -Finance Office Supplies-Treas Mgmt Office Supplies-Maint Srvcs Office Supplies -PD Fid Ops Office Supplies -PD Investgtns Office Supplies -PD SIU Office Supplies -PD Records Office Supplies -PD Records Office Supplies -PD Records Office Supplies -PD Prop&Evid Office Supplies -PD Records Office Supplies -PD Prop&Evid P Office Solutions Line Description: Custom Self -Inking Stamps P Orange County Council on Aging Line Description: CDBG 1 st Qtr 2016-17 Grant P Orion Line Description: For Warehouse Floor Stock P Oscar Reyes Line Description: Exps-Prison Rape EliminatnTrng Remit ID 0000025015 0000003431 0000004136 [Q�DYPStE:Sf:1 Payment Amt 110.05 3,625.00 2,875.93 11IM&Yl Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Nov 03,2016 Bank: CITY Run Time 3:49:46 PM Cycle: Payment Ref Date Status Remit To 0200559 11/04/16 P PF Services Inc Line Description: Vehicle Hoist Inspections 0200560 11/04/16 P Pat Hill Line Description: Instructor Payment Fall 2016 0200561 11/04/16 P Patricia Gonzalez Franco Line Description: Refund Rec Receipt 2003107.002 0200562 11/04/16 P Protection One Line Description: Historical Soc Bldg Alarm Svcs 0200563 11/04/16 P Quentin W McKenzie Line Description: Basketball Referee 10/24/16 0200564 11/04/16 P RHF Inc Line Description: Radar Maintenance for PD Radar Maintenance for PD Radar Maintenance for PD 0200565 11/04/16 P Republic Engines Line Description: Circuit Breaker Ignition Coil -Unit #356 Plug Boot -Unit #356 Parts 4 Mobile Light Towers 0200566 11/04/16 P Ricoh USA Inc Line Description: CEO Copier Lease Nov 2016 Remit ID 0000011174 0000002532 i11➢UI1IIYRiU71 0000006543 0000011175 0000003803 0000003792 0000007311 Payment Amt 2,860.00 CSRiFy 250.00 62.97 100.00 255.00 4,367.46 112.92 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Nov 03,2016 Bank: CITY Run Time 3:49:46 PM C cle: Payment Ref Date Status Remit To 0200567 11/04/16 P Rincon Truck Center Inc Line Description: Throttle Control -Auto Stock Coolant Sensor-Unit#524 0200568 11/04/16 P Ritsuko Goto Line Description: Refund Rec Receipt 2003105.002 0200569 11/04/16 P Robert E Graham Line Description: Parks & Rec Comm Mtg Oct 2016 0200570 11/04/16 P Robert G Patterson Line Description: Instructor Payment Fall 2016 0200571 11/04/16 P Robert L Dickson Jr Line Description: Planning Comm Mtg-Oct 2016 0200572 11/04/16 P Rock Star Music Studios Line Description: Instructor Payment Fall 2016 0200573 11/04/16 P Rodell R Fick Line Description: Code Enforcement Hearings 0200574 11/04/16 P Roy Center Line Description: Instructor Payment Fall 2016 0200575 11/04/16 P Sharp Electronics Corp Line Description: Copier Lease Oct 2016 Copier Lease Oct 2016 Remit ID Payment Amt 0000013236 32874 0000024861 100.00 0000014777 100.00 0000014499 218.07 0000003671 400.00 0000015839 28000 0000002425 300.00 0000002158 2,609.09 0000015355 238.30 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Nov 03,2016 Bank: CITY Run Time 3:49:46 PM C cle: Payment Ref Date 0200576 11/04/16 0200577 11/04/16 G➢zQ�b�I.ifrnZlf[:9 0200579 11/04/16 0200580 11/04/16 Status Remit To P SimplexGrinnell LP Line Description: Fire/Life/Safety Testing -PD Fire/Life/Safety Testing-PDCom Fire/Life/Safety Testing -DRC Fire/Life/Safety Testing -SC Fire/Life/Safety Testing -NCC Fire/Life/Safety Testing-FS#5 Fire/Life/Safety Testing-FS#3 Fire/Life/Safety Testing-FS#6 Fire/Life/Safety Testing-WSS Fire/Life/Safety Testing -CH P Smith Pipe & Supply Inc Line Description: Irrigation Supplies Irrigation Supplies P Softchoice Corporation Line Description: PhotoShop Creative Cloud Illustrator CC P SoftwareONE Inc Line Description: Adobe Pro License for Adrienne Adobe CLP-GOV 5.0 Level 2 LIC P Southern California Edison Company Line Description: 555 1/2 Paularino9/22-10/24/16 1860 Anaheim 9/28-10/28/16 Sr Cntr 9/28-10/28/16 3349 Sakioka 9/26-10/26/16 3351 Sakioka 9/26-10/26/16 348 E 17th 9/26-10126/16 1952 Newport 9/27-10-27/16 3120 Manistree 9/22-10/24/16 NCC 8/29-9/28/16 Remit ID 0000011336 0000004049 0000024863 0000024168 0000004088 Payment Amt 3,252.36 1,765.33 1,325.20 1,033.68 5,840.58 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Nov 03,2016 Bank: CITY Run Time 3:49:46 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: 2301 Harbor 9/23-10/25/16 867 Prospect 9122-10/24/16 0200581 11/04/16 P Southern California Gas Company 0000004092 1,576.38 Line Description: BCC 9/22-10/24/16 FS #2 9/21-10/24/16 FS #1 9123-10/24/16 717 James 9/21-10/19/16 FS #6 9/27-10126116 2310 Placentia 9/20-10/20/16 FS #5 9/22-10/20/16 Telecomm 9/22-10/20/16 FS #4 9/22-10/20116 PD 9/20-10/20/16 2300 Placentia 9/22-10/20/16 0200582 11/04/16 P Steen Security Inc 0000015257 119.97 Line Description: AlarmMonitoring OIdCfY Aug -Oct 0200583 11/04/16 P Stephan H Andranian 0000023273 400.00 Line Description: Planning Comm Mtg-Oct 2016 0200584 11/04/16 P Stradling Yocca Carlson & Rauth 0000004168 6,833.27 Line Description: Legal -Litigation Specific & Council Legal Servi Specific & Council Legal Servi Legal -James St & 18th Sts 0200585 11/04/16 P Surf City Graphics 0000024523 112.50 Line Description: Motorcycle Graphics Services 0200586 11/04/16 P Susan Lachner 0000025019 100.00 Line Description: ARTventure 2016 11/12/16 Perfo Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date Nov 03,2016 Bank: CITY Run Time 3:49:46 PM Cycle: Payment Ref Date Status Remit To 0200587 11/04/16 P Telecom Law Firm PC Line Description: Property Settlement 0200588 11/04/16 P The Bank of New York Mellon Line Description: Ortly Service Fee 7/1-9/30/16 0200589 11/04/16 P Theodore Robins Ford Line Description: Pump Assembly -Unit #785 Gaskets,Fuel Pump -Unit #792 Hose -Unit #092 0200590 11/04/16 P Timothy W Sesler Line Description: Planning Comm Mtg-Oct 2016 0200591 11/04/16 P Tonys Locksmith & Safe Line Description: CH/Finance-Remove&Replace Door 0200592 11/04/16 P Trifytt Sports LLC Line Description: Instructor Payment fall 2016 0200593 11/04/16 P US Postal Service Line Description: Postage Meter 0200594 11/04/16 P US Postal Service Line Description: BRM Annual Maintenance 0200595 11/04/16 P US Postmaster Line Description: Standard Mail Fee Remit ID 0000024237 0000005664 PI➢ILIbDULYkF 0DI�UPYiRf'.t:: nl�nnl�Yzz�:I:: 11I4IIPDYBI1911 0000004376 0000004376 0000004377 Payment Amt 75.00 1,500.00 755.21 400.00 3,699.00 1,08225 10,000.00 670.00 10,000.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 20 SUMMARY CHECK REGISTER Run Date Nov 03,2016 Bank: CITY Run Time 3:49:46 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0200596 11/04/16 P ValueOptions of California Inc 0000020327 716.40 Line Description: EAP Services for Oct 2016 0200597 11/04/16 P Verizon Wireless 0000008717 3,753.41 Line Description: Public Srvcs Cell Phone Chrgs Bldg Inpectrs Cell Phone Chrgs Code Enfrcmnt Cell Phone Chrgs Fire -Cell Phone Svc 9/18-10117 0200598 11/04/16 P Venzon Wireless 0000008717 539.98 Line Description: 4G LTE Network Extending 0200599 11/04/16 P VincentBenjamin 0000024972 4,779.69 Line Description: Temp Staff-Treas Div W/E10/30 Temp Staff-Treas Div W/E10/16 Temp. Staff-Treas Div W/E10/23 Temp Staff -Purchasing WIE10123 0200600 11/04/16 P Vital Line Orange County 0000014396 500.00 Line Description: Refund Rec Receipt 2003103.002 0200601 11/04/16 P Vulcan Materials Company 0000007403 1,562.39 Line Description: Asphalt 4 Patching Potholes Asphalt-Digout @ Cinnamon Asphalt 4 Patching Potholes Asphalt 4 Patching Potholes Asphalt 4 Patching Potholes Asphalt 4 Patching Potholes Asphalt 4 Patching Potholes 0200602 11/04/16 P Wells Fargo 0000004491 183.18 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 21 SUMMARY CHECK REGISTER Run Date Nov 03,2016 Bank: CITY Run Time 3:49:46 PM cle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: CityClrkCopierLeasel 0/23-11/22 0200603 11/04/16 P West Coast Dance Arts 0000021602 2,334.50 Line Description: Instructor Payment Fall 2016 0200604 11/04/16 P Western AN 0000024665 1,440.00 Line Description: Lobby Monitors Installation 0200605 11/04/16 P Williams Data Management 0000018803 390.35 Line Description: IT Data Storage Oct 2016 0200606 11/04/16 P Wincome Group 0000025017 3,000.00 Line Description: Refund Permit #DA -16-01 TOTAL $494,498.00 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Nov 03,2016 Bank: CITY Run Time 4:00:12 PM Cycle: ApAy Payment Ref Date Status Remit To 0200607 11/04/16 P CalPERS Long -Term Care Program Line Description: Payroll Deduction Check 1623 0200608 11/04/16 P Community Health Charities Line Description: Payroll Deduction Check 1623 0200609 11/04/16 P State of California Line Description: Payroll Deduction Check 1623 0200610 11/04/16 P Tamra Williams Line Description: Payroll Deduction Check 1623 End of Report Remit ID 0000006287 0000008015 0000001546 Payment Amt 178.99 aam1 85.00 0000002941 651.50 TOTAL $925.49 Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Nov 03,2016 Bank: CITY Run Time 3:49:58 PM cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0200465 11/04/16 O Orange County Treasurer -Tax Collector 0000003489 0.00 Line Description: Overflow 0200540 11/04/16 O Mesa Consolidated Water District 0000003144 0.00 Line Description: Overflow 0200554 11/04/16 O Office Max Incorporated 0000020710 0.00 Line Description: Overflow TOTAL 000 End of Report