HomeMy WebLinkAbout02 - CC-2 - Adoption of Warrant Resolution No. 2567 - 12/6/2016CITY COUNCIL AGENDA REPORT
MEETING DATE: December 6, 2016 ITEM NUMBER: CC -2
SUBJECT: ADOPTION OF WARRANT RESOLUTION
DATE: November 21, 2016
FROM: Finance Department
FOR FURTHER INFORMATION CONTACT: Stephen Dunivent at 714-754-5243
RECOMMENDATION:
City Council approve Warrant Resolution No. 2567.
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 "A" for $496.60 and 16-24 for $2,180,896.38; and City
operating expenses for $2,388,007.58.
STEPHEN DUNIVENT
Interim Finance Director
1
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Nov 17,2016
Bank: COM1 Run Time 11:32:39 AM
Cycle:
Payment Ref Date
001088 11/18/16
001089 11/18/16
Status Remit To
P Apple One Employment Services
Line Description: Temp Svs-Dev Sys w/e 10/15/16
P FM Thomas Air Conditioning Inc
Line Description: HVAC Maint-Oct 16
0+*
6=39'9.65+
15,357.58+
910 571.05+
925 49+
004
932,253-77*
End of Report
Remit ID
0000001055
Payment Amt
808.40
0000017151 5,591.25
TOTAL $6,399.65
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Nov 17,2016
Bank: DDP1 Run Time 11:33:14 AM
Cycle: ADiRCP
Payment Ref
Date
Status Remit To
005489
11/18/16
P Costa Mesa Employees Association
Line Description: Payroll Deduction Check 1624
005490
11/18/16
P Costa Mesa Executive Club
Line Description: Payroll Deduction Check 1624
005491
11/18/16
P Costa Mesa Firefighters Association
Line Description: Payroll Deduction Check 1624
005492
11/18/16
P Costa Mesa Police Association
Line Description: Payroll Deduction Check 1624
005493
11/18116
P Costa Mesa Police Management Assn
Line Description: Payroll Deduction Check 1624
End of Report
Remit ID Payment Amt
0000006284 3,690.21
0000006286 230.00
0000001812 5,117.37
0000001819 6,120.00
0000005082 200.00
TOTAL $15,357.58
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Nov 17,2016
Bank: CITY Run Time 12:17:49 PM
Cycle:
Payment Ref Date
Status Remit To
0200782 11/18/16
P 334 Costa Mesa Partners LLC
Line Description: Refund Permit #PS15-00860
0200783 11/18/16
P All City Management Services Inc
Line Description: Schl Crsng Guard 9/11-9/24/16
Schl Crsng Guard 9/25-10/8/16
Schl Crsng Guard 10/9-10/22/16
Schl Crsng Guard 4/28-9/10/16
0200784 11/18/16
P Bound Tree Medical LLC
Line Description: Paramedic Supplies
Paramedic Supplies
0200785 11/18/16
P CJ Concrete Construction Inc
Line Description: Retentions Payable Proj #16-15
PW Agreement Project #16-15
0200786 11/18/16
P Civil Source
Line Description: CIP Proj Staff Support -Sept 16
CIP Proj Staff Support-Sept16
0200787 11/18/16
P Complete Landscape Care Inc
Line Description: Landscape Maint-Oct 16
0200788 11/18/16
P Jones & Mayer
Line Description.: 79540 -Yellowstone
0200789 11/18/16
P Lexipol LLC
Line Description: Law Enforcement Policy Manual
. Implementation Swcs-Oct 2016
Remit ID
0000025071
0000009480
0000011695
0000004857
0000017030
0000022976
DUDULiCI:EXf
0000017141
Payment Amt
18,550.82
29,801.96
15,586.34
49,403.42
42,112.00
58,891.00
74,214.22
15,583.75
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2
SUMMARY CHECK REGISTER Run Date Nov 17,2016
Bank: CITY Run Time 12:17:49 PM
Cycle:
Payment Ref Date Status
Remit To
0200790 11/18/16 P Siemens Industry Inc
Line Description: Traffic Signal Maint-Aug 2016
Traffic Signal Maint-Jul 2016
Newport NB/22nd St Knockdown
Traffic Signal Call Out Aug 16
Install Loops @ Fair/CivicCntr
Surveyed Backplates
Harbor/19th ISNS
Install CCN @ Fairview/Fair
Install Loops-Placentia/Adams
Fairview/South Coast Knockdown
Traffic Signal Call Out Jul 16
Newport SB/Fairview Knockdown
FairNanguard Pole Hit
Newport/Del Mar Pullboxes
Baker/Milbro Knockdown
Newport Blvd NB/Mesa
Newport NB/Mesa Knockdown
Supply Police Panel Keys
Install Pullbox-19th St
Traffic Signal Mamt-Sep 2016
Victoria/American Pole Hit
PlacentiaNictoria Knockdown
Fairview/OCC PPB Knockdown
Traffic Signal Call Out -Sep 16
0200792 11/18/16 P Southern California Edison Company
Line Description: 707 W 18th 10/6-11/7/16
711 W 18th 10/6-11/7/16
360 Ogle 10/12-11/10/16
1256 Adams 10/12-11/10/16
3191 Redhill 10/11-11/9/16
734 James 10/6-11/7/16
740 James 10/6-11/7/16
744 James 10/6-11/7/16
745 W 18th 10/6-11/7/16
Remit ID
0000002904
0000004088
Payment Amt
110,904.49
16,000.21
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3
SUMMARY CHECK REGISTER Run Date Nov 17,2016
Bank: CITY Run Time 12:17:49 PM
Cycle:
Payment Ref Date
0200793 11118116
0200794 11/18/16
0200795 11/18/16
0200796 11118/16
Status Remit To
Line Description: 717 James 10/6-11/7/16
721 James 10/6-11/7116
Park Maint 10/6-11/7/16
Signals 1016-11/7/16
Medians 10/6-11/7/16
NCC 9/28-10128116
3192 Redhill 10/7-11/8/16
782 Shalimar 1017-11/8116
BCC 10/6-1117/16
567 W 18th 10/6-11/7/16
2293 Canyon 10/6-1117116
P Travel Costa Mesa
Line Description: BIA Receipts for Sept 2016
P WLC Architects Inc
Line Descnption: FS #1 Architectural Design Ser
FS #1 Architectural Design Ser
FS #1 Architectural Design Ser
P West Coast Arborists Inc
Line Description: Tree Maint Svcs 10/16-10/31/16
P AT&T
Line Description: City Internet Router Oct 2016
Smallwood Park 10/6-11/5/16
RMATS-Fire Sta#2 1014-1113/16
Estancia Park 10/3-11/2/16
IT Network Firewall 10/3-11/2
Outgoing Trunk Line 10/4-11/3
DID Trunk Line 10/4-1113116
PD Emergency Line 10/4-1113/16
Firewall Fire Sta#2 10/4-11/3
Cable TV DSL Line 10/4-11/3/16
TeWinkle Park 10/7-11/6/16
Remit ID
DIQQNY0YAW11
:1➢UU➢YRI.41-1.7
0000004498
0000001107
Payment Amt
209,756.88
58,378.86
16,486.15
2,814.58
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4
SUMMARY CHECK REGISTER Run Date Nov 17,2016
Bank: CITY Run Time 12:17:49 PM
Cycle'
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
Line Description: RMATS-Fire Sta#1 10/7-11/6/16
Cool Line for PD 10/7-11/6116
Firewall Fire Sta#3 10/4-11/3
DRC Alarm 10/4-11/3/16
IT Compuert Room 10/7-11/6/16
0200797
11/18/16
P Active Network
0000023845
496.80
Line Description: Debit Pin Pad 4 Recreation
0200798
11/18/16
P Allstar Fire Equipment Inc
0000000986
567.11
Line Description: Battery Pack
Battery Pakc
Shipping Fee
Leather Shield
Sales Tax (8%)
0200799
11/18/16
P Athletic Field Specialists
0000023215
2,940.00
Line Description: Spray Service -Sept 2016
0200800
11/18/16
P AutoNation Inc
0000021888
253.20
Line Description: Key Replacement & Reprogram
0200801
11/18/16
P B & M Lawn & Garden Center
0000001151
197.77
Line Description: LABOR COST
REPAIR OF STIHL MS440 CHAINSAW
SALES TAX 8%
REPAIR OF STIHL MS460 RECUSE C
LABOR COST
SALES TAX 8%
0200802
11/18/16
P Battery Specialties
0000001214
2,102.11
Line Description: Warehouse Stock
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5
SUMMARY CHECK REGISTER Run Date Nov 17,2016
Bank: CITY Run Time 12:17:49 PM
C cle:
Payment Ref
Date
Status Remit To
0200803
11/18/16
P Bee Busters Inc
Line Description: Bee Removal Svs
0200804
11/18/16
P Blue Sky Outfitters Inc
Line Description: Camp CM Summer Camp Tees
0200805
11/18/16
P C2 Imaging
Line Description: Plan Copies
0200806
11/18/16
P C3 Technology Services
Line Description: Delivery Fee
Rolling Cart
Sales Tax (8%)
Sharp Television
CRT Electronic Waste Fee
Display Board & Pen Adaptor
0200807
11/18/16
P CALBO
Line Description: Ed Week Reg -Villa, Perkins
0200808
11/18/16
P CAPF
Line Description: Fire Fighters LTD -Nov 2016
0200809
11/18/16
P CBE
Line Description: Copier Maint 10/20-11/20/16
Overage Fee 9/20-10/19/16
Copier Usage Fee 9/20-10/19/16
0200810
11/18/16
P CSG Consultants Inc
Line Description: Bldg Inspcetion 8/27-9/30/16
Remit ID
0000007572
0000013653
0000023024
0000024305
0000001483
0000004755
0000015149
0000001887
Payment Amt
110.00
1,168.17
2322
9,081.28
780.00
1,690.50
516.25
2,990.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6
SUMMARY CHECK REGISTER Run Date Nov 17,2016
Bank: CITY Run Time 12:17:49 PM
C cle:
Payment Ref
Date
Status Remit To
0200811
11/18/16
P California Municipal Statistics Inc
Line Description: CAFR Statistical Sctn FY 15-16
0200812
11/18/16
P Canon Financial Services Inc
Line Description: Copier Lease 10/20-11119/16
0200813
11/18/16
P Canon Solutions America Inc
Line Description: #4020555856 Usage -Oct 16
#4020562019 Maint-Nov 16
0200814
11/18/16
P Coast Transmission
Line Description: Transmission Rebuild -#753
0200815
11/18/16
P Consumer Reports
Line Description: Sbscripm Rnwl-Purchasing
0200816
11/18/16
P County of Orange
Line Description: Refuse Disposal@OC Lndfl-Octl6
0200817
11/18/16
P County of Orange
Line Description: AFIS Fees for Nov 2016
Teletype Services Oct 2016
0200818
11/18/16
P Crop Production Services Inc
Line Description.: Lake Dye
0200819
11/18/16
P DF Polygraph
Line Description: Polygraph Exam 10/11-10/19/16
Remit ID
0000001503
0000023241
0000021581
DI�PUI4�➢1[�Z!
0UbUUDiIrb1
0000003473
0000003486
0000020562
0000021328
Payment Amt
475.00
120.42
1,889.46
2,011.04
26.00
826.64
4,356.67
696.82
1,750.00
Report ID: CCM2001 - City of Costa Mesa Accounts Payable Page No. 7
SUMMARY CHECK REGISTER Run Date Nov 17,2016
Bank: CITY Run Time 12:17:49 PM
C cle:
Payment Ref
Date
Status Remit To
0200820
11/18/16
P Debra Ann Eremite
Line Description: EMT & Paramedic Cnitng
0200821
11/18/16
P Delta Dental Insurance Cc
Line Description: Dental HMO Premium -Oct 16
0200822
11/18/16
P Dion & Sons Inc
Line Description: Diesel Fuel- FS #5
Diesel Fuel- FS #2
0200823
11/18/16
P Dun & Bradstreet
Line Description: Subscribion Risk Mgmnt
0200824
11/18/16
P Fed Ex Corp
Line Description: Ground Delivery
0200825
11/18/16
P Federal Technology Solutions Inc
Line Description: Third Floor Data Drop
0200826
11/18/16
P First Choice Service Inc
Line Description: Coffe & Supplies 4 PD
0200827
11/18/16
P GIT Satellite LLC
Line Description: Satellite Phone 9/20-10/19/16
0200828
11/18/16
P Galls Inc
Line Description: Uniform -Ortiz
Unifrom-Duesund
Remit ID
0000023282
0000001966
0000023685
0000002055
0000002190
0000024174
0000023961
0000019742
0000002297
Payment Amt
1,560.00
2,935.10
1,807.91
1,251.00
62.71
802.03
491.79
58.09
4,615.79
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8
SUMMARY CHECK REGISTER Run Date Nov 17,2016
Bank: CIN Run Time 12:17:49 PM
C cle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
Line Description: Safety Vest-Pimentel
Uniform -Stanley
Uniform -Tripp
Uniform -Montgomery
Uniform-Novikoff
Uniform -Hickman
UniformAshby
Uniform-Christianson
Uniform-Shurley
Uniform -Hendrick
0200829
11/18/16
P Grainger
0000002393
67.28
Line Description: Pressure Switch 4 DRC
0200830
11/18/16
P Hitch Crafters
0000017053
670.24
Line Description: Trailer Hitch & Installation
0200831
11/18/16
P Huntington Beach Honda
0000019158
320.93
Line Description: Motorcycle Parts
0200832
11/18/16
P Interstate Batteries of California Coast
0000002700
799.21
Line Description: Batteries
Batteries
0200833
11/18/16
P Interest Consulting Group Inc
0000021505
8,302.00
Line Description: Buldng Inspection -Aug 16
Bldg Official -Aug 16
0200834
11/18/16
P James R Jordan
0000022999
8,250.00
Line Description: Snoopy House Design Consultng
0200835
11/18/16
P Kevin Vail
0000023400
100.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9
SUMMARY CHECK REGISTER Run Date Nov 17,2016
Bank: CITY Run Time 12:17:49 PM
Cycle:
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Basketball Referee -11/14/16
0200836 11/18/16 P Keystone Uniforms OC 0000022280 1,872.04
Line Description: Uniform -Brock
Uniform -Sickler
Uniform-Brean
Uniform-Brean
Uniform -Harris
Uniform-Vasin
0200837 11/18/16 P LN Curtis & Sons 0000002983 8.536.96
Line Description: SALES TAX 8%
3X25' CPLD 2.5 NH YELLOW HI -TE
Class A Foam
Sales Tax (8.00%)
Repair Parts for Rescue Tools
Shovel Hanger
Sales Tax (8%)
Shovel Bracket
Chain Saw Mount
Low Profile BKT
ZICO CPLG Mount
ZICO Quic Mount
Container holder
Unistrut Mount Kit
ZICO Combo Bracket
-Bolt Cutter Bracket
ZICO Variable Mount
Quic-mount saw blade
Sledge Hammer Bracket
Vertical Mount Bracket
Reciprocating Saw Holder
Pike Pole Mounting Bracket
ZICO Knockdown walkway bracket
0200838 11/18/16 P LabMark Safety Distributors 0000001019 1,034.43
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10
SUMMARY CHECK REGISTER Run Date Nov 17,2016
Bank: CITY Run Time 12:17:49 PM
Cycle: MAW Y
Payment Ref Date
Status Remit To
Line Description: Shipping Fee
Sales Tax (8.00%)
Biohazard Syringe Containers
0200839 11/18/16
P Lilley Planning Group
Line Description: Planning Consultants1013-10/27
0200840 11/18/16
P Loomis
Line Description: Armored Car Services -Oct 2016
0200841 11/18/16
P Los Angeles Times
Line Description: Ad for PA-14-32A,ZA-16-17,16-3
0200842 11/18/16
P MPS Consulting Inc
Line Description: PlanningConsultantSvcs Sep/Oct
0200843 11/18/16
P Marguerite Joan Wallace
Line Description.: 9/2116 Property Damage Claim
0200844 11/18/16
P McPherson Textiles LLC
Line Description: HQS Inspection -CM Village
0200845 11/18/16
P Mesa Art & Framing
Line Description.: Poster/Framing-ARTVentureEvent
0200846 11/18/16
P Mesa Consolidated Water District
Line Description: 2345 Fairview 9/1-1112116
2401 Fairview 9/1-11/2/16
425 1/2 Merrimac 917-11/2/16
324 Fair Dr 917-11/3116
333 1/2 Merrimac 9/7-11/3/16
Remit ID
0000021428
0000019082
14III11111D19I1P111
LQQQ1DYkL3cLl
OAI1DAloble -1
UUI4H�YkSEf%:
111111110111K. - U!
1114I1II11I111401
Payment Amt
8,055.00
797.76
143.64
9,001.25
256.00
1,100.00
428.76
3,442.72
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11
SUMMARY CHECK REGISTER Run Date Nov 17,2016
Bank: CITY Run Time 12:17:49 PM
Cycle:
Payment Ref Date
Status Remit To
Line Description: 2887 Fairview 9/7-11/3/16
2935 Fairview 9/7-11/3/16
1250 112 Adams Ave 9/7-11/3/16
1370 112 Adams 9/7-1113116
1480 1/2 Adams 9/7-11/3/16
325 Fair 9/2-1112116
0200847 11/18/16
P Micheal Brinkman
Line Description: Refund Permit #PS16-00129
0200848 11/18/16
P Midori Gardens Inc
Line Description: Tree Removal & Replanting
Tree Removal & Plantings
Tree Removal & Replanting
0200849 11/18/16
P Municipal Emergency Services Inc
Line Description: NH Nozzles
Shipping Fee
Sales Tax (8%)
0200850 11/18/16
P National Safety Compliance Inc
Line Description: Drug & Alcohol Testing-Oct2016
0200851 11/18/16
P Norman A Traub Associates Inc
Line Description: Legal Services -Sept 2016
0200852 11/18/16
P Occu Med
Line Description: QA Services for Oct 2016
0200853 11/18/16
P Orange County Probation Department
Line Description: Juvenile Crt Wrk Prg-Sept 2016
Remit ID
0000025072
0000017059
0000021524
0000020714
0000013815
0000003388
0000003491
Payment Amt
350.00
4,912.50
229.08
581.55
340.52
2,506.00
632.50
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12
SUMMARY CHECK REGISTER Run Date Nov 17,2016
Bank: CITY Run Time 12:17:49 PM
C cle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0200854
11/18/16
P PSOMAS
0000009433
13,986.44
Line Description: Prof Srvcs-1375 Sunflower Ave
Prof Services 8/26-9/26/16
0200855
11/18/16
P Philip C Price
0000021846
100.00
Line Description: Basketball Referee 11/14/16
0200856
11/18/16
P Professional Pipe Services
0000024811
1,035.00
Line Description: OCTV Onsite Stormdrains
0200857
11/18/16
P Property Damage Appraisers
0000025070
120.00
Line Description: 3/14/16 Property Damage Claim
0200858
11/18/16
P Ready Refresh
0000023960
99.01
Line Description: Water for City Council
0200859
11/18/16
P Rincon Truck Center Inc
0000013236
3,894.36
Line Description: Brake Shoes -Unit #403
Batteries
Credit for Core Return
Battery
Red/Silver Tape -Auto Stock
Reflective Tape
Filters & Alternator -Stock
Valves
0200860
11/18/16
P Robertos Auto Trim Shop
0000003837
277.00
Line Description: Seat Repair -Unit #139
0200861
11/18/16
P S & S Worldwide
0000003884
554.85
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13
SUMMARY CHECK REGISTER Run Date Nov 17,2016
Bank: CITY Run Time 12:17:49 PM
C Cte:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
Line Description: Equip 4 Basketball/FitnessPrgs
Art, Craft & Paper Supplies
0200862
11/18/16
P SATO America LLC
0000025002
162.82
Line Description: Freight
Wax Ribbon
Sales Tax (8%)
0200863
11/18/16
P Santa Ana College
0000003752
2,939.40
Line Description: Post Trng-Pre & Basic Academy
0200864
11/18/16
P Santa Margarita Ford
0000022708
1,202.67
Line Description: Intake Manifold & Injectors
0200865
11/18/16
P Savox Communications Inc
0000024843
367.53
Line Description: Shipping Fee
Sales Tax (8%)
Locking Collar
0200866
11/18/16
P Sharp Electronics Corp
0000015355
219.04
Line Description: Copier Maint WSS Sept 2016
Copier Lease Sept 2016
0200867
11/18/16
P Slipstream Projects
0000025016
872.00
Line Description: Vehicle Battery Jump Starter
0200868
11/18/16
P Smart & Final
0000004044
189.53
Line Description: FS#4 Classroom Supplies
FS#3-Water/Gatorade 4 Training
0200869
11/18/16
P Southern California Edison Company
0000004695
2,208.20
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14
SUMMARY CHECK REGISTER Run Date Nov 17,2016
Bank: CIT' Run Time 12:17:49 PM
Cycle:
Payment Ref Date
Status Remit To
Line Description: FS Relocation New Meter & Svs
0200870 11/18/16
P Southern California Edison Company
Line Description: 19th St Bike Path Adv Pymnt
0200871 11/18/16
P Southern California Gas Company
Line Description: Old CY CNG Fuel -Oct 16
New CY CNG Fuel -Oct 16
0200872 11/18/16
P Southwest Binding & Laminating
Line Description: Imprinted Spines 4 CAFR Doc
0200873 11/18/16
P Sparkletts
Line Description: Water for Fire 9/16-10/30/16
0200874 11/18/16
P State of California Dept of Justice
Line Description: Fingerprint App Fees -Sept 2016
Fingerprint App Fees -Oct 2016
Fingerprint Apps for Oct 2016
0200875 11/18/16
P Stericycle Inc
Line Description.: Biohazard Disposal -PD Nov -Jan
0200876 11/18/16
P Steve Savage
Line Description: College Tuition Reimb-Fa112016
0200877 11/18/16
P Supply Technology Inc
Line Description: Shipping Fee
Sales Tax (8%)
Gray Display Phone
Remit ID
0000004695
0000004092
P➢AI�I�AZfi[�Z!
1111I411111IM&W,
[�PDDPIIiF�d!
0000005564
0000010532
9D➢UP➢Pb�fl
Payment Amt
7,000.00
209.28
210.90
110.56
12,006.00
266.67
1,250.00
197.26
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. is
SUMMARY CHECK REGISTER Run Date Nov 17,2016
Bank: CITY Run Time 12:17:49 PM
C cle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0200878
11/18/16
P Theodore Robins Ford
0000004245
2,538.92
Line Description: Credit for Returned Pad
Pad -Unit #106
VBelt-Unit #303,OilPlugs-Stock
Seat Belt -Unit #722
A/C Condenser -Unit #303
Door Panel -Auto Stock
Pads -Unit #106
Socket Assembly -Unit #728
Brake Pads & Rotors -Unit #702
Bracket -Unit #083
Credit for Returned Rod Asy
Hoses -Unit #796
Oil Plugs -Shop Inventory
Cap & Solenoid -Unit #771
Anti -Freeze -Auto Stock
0200879
11/18/16
P Time Warner Cable
0000011202
3,161.52
Line Description. Internet Services 11/17-12/16
Internet Soros 4 Senior Center
Internet Services 11/18-12/17
Internet Services 11/18-12/17
0200880
11/18/16
P Traveltech Enterprises
0000022894
1,669.00
Line Description: SrCntr Trip Broad Museum 10/26
0200881
11/18/16
P TnTech Software Systems
0000024880
7,450.00
Line Description: FireView Dashboard Annual Host
0200882
11/18/16
P Turnout Maintenance Company LLC
0000020182
772.52
Line Description: Turnout Clean & Repairs -4 Empl
Turnout Clean & Repairs -2 Empl
Report ID: CCM2001 City of Costa Mesa Accounts. Payable Page No. 16
SUMMARY CHECK REGISTER Run Date Nov 17,2016
Bank: CITY Run Time 12:17:49 PM
C cle:
Payment Ref Date
0200883 11/18/16
0200884 11/18/16
0200885 11/18/16
0200886 11/18/16
Status Remit To
P UPS
Line Description:
Shipping Charges
P Uline
Line Description:
Shipping Fee
Wood Hanger
Add -On Bar
White Hanger
Thermal Transfer Ribbon
Thermal Transfer Label
Wire Bottom Shelf
Sales Tax (8.00%)
Vinyl Rack Cover
Rolling Z -Rack
Size Dividers
Lumber Crayon
Cover Support
P United Site Services of California Inc
Line Description:
Porta Potty Svcs -FDC Trailer
Sales Tax (8%)
Porta Potty Svcs-DelMarCommGar
Porta Potty Svcs-HamiltonCommG
Service, Sunday 10/6 by 8am LI
Environment Energy Compliance
Two (2) Station Sinks LI #14
Rental, Delux Restroom #9
ADA Wheelchair Acc LI #12
Containment Trays
P Verizon Wireless
Line Description:
Broadband Srvcs 9/24-10/23/16
IT Cellular Chrgs 9/18-10/17
Remit ID
0000016837
0000010970
0000015552
0000008717
Payment Amt
14.32
1,449.55
810.82
3,563.41
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17
SUMMARY CHECK REGISTER Run Date Nov 17,2016
Bank: CITY Run Time 12:17:49 PM
C cle:
Payment Ref Date
0200887 11/18/16
0200888 11118116
0200889 11/18/16
0200890 11/18/16
0200891 11118116
0200892 11/18/16
Status Remit To
P Versatile Information Products Inc
Line Description: Upgrade Assurance
Support
Installation
Travel Charge
Sales Tax (8%)
Fusion Voice Player CAL
P Village Nurseries
Line Description: Magnolia Trees 4 City Parkways
Magnolia Trees 4 City Parkways
P VincentBenjamin
Line Description: Temp Staff-TreasDiv W/E1116116
P Vulcan Materials Company
Line Description: Asphalt 4 Patching Potholes
Asphalt 4 Patching Potholes
Asphalt Patching Potholes
P Waxie Sanitary Supply
Line Description: For Warehouse Floor Stock
P Westates
Line Description: Red Ink Pad
Desk Name Plate Holder
Self Inking Stamp
Shipping Fee
Sales Tax (8%)
Desk Name Plate
Remit ID
0000013255
0000004425
0000024972
0000007403
0000004480
0000004505
Payment Amt
1,718.17
705.08
1,330.00
1.2PAIYA
3,886.55
55.93
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18
SUMMARY CHECK REGISTER Run Date Nov 17,2016
Bank: CITY Run Time 12:17:49 PM
C cle:
Payment Ref
Date
Status Remit To
0200893
11/18/16
P White Nelson Diehl Evans LLP
Line Description: 2016 Tax Seminar Registratn-IC
0200894
11/18/16
P Willa Bouwens Killeen
Line Description: Mileage/Parking-APA Conf 10/23
0200895
11/18/16
P William M Moss
Line Description: Paramedic License Renewal
End of Report
Remit ID
0000004228
0000014940
Payment Amt
325.00
[SMR]
0000003241 200.00
TOTAL $909,571.05
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Nov 17,2016
Bank: CITY Run Time 12:28:59 PM
Cycle: Apay
Payment Ref
Date
Status Remit To
0200896
11/18/16
P CalPERS Long -Term Care Program
Line Description: Payroll Deduction Check 1624
0200897
11/18/16
P Community Health Charities
Line Description: Payroll Deduction Check 1624
0200898
11/18/16
P State of California
Line Description: Payroll Deduction Check 1624
0200899
11/18/16
P Tamra Williams
Line Description: Payroll Deduction Check 1624
End of Report
Remit ID Payment Amt
0000006287 178.99
0000008015 10.00
0000001546 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 17,2016
Bank: CITY Run Time 12:17:56 PM
Cycle:
Payment Ref Date
Status Remit To
0200791 11/18/16 O Siemens Industry Inc
Line Description: Overflow
End of Report
Remit ID
0000002904
Payment Amt
TOTAL. D_00
Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1
CCM VOID CHECK LISTING Run Date Nov 10,2016
Bank: CITY Run Time 1:28:10 PM
Cycle:
Payment Ref Cancel Date Status Remit To
0199741 11/09/2016 V Antonio Miranda
Line Description: 11/7/16 Reifund payable to wrong name.
0-*
90-00-
10,121-84-t'
1,445,721-9'1+
003
1P455053-81*
End of Report
Remit ID Payment Date Payment Amt
0000024886 09/30/16 (90.00)
TOTAL ($90.00)
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Nov 10,2016
Bank: COM1 Run Time 1:29:58 PM
cycle: Accww
Payment Ref Date
001087 11111/16
Status Remit To
P Ware Disposal Inc
Line Description: Solid Waste Collection Svs-CY
Refuse Svcs -James R W 18th Sts
Solid Waste Collection Svs
End of Report
Remit ID
0000000255
Payment Amt
10,121.84
TOTAL $10,121.84
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Nov 10,2016
Bank: CITY Run Time 1:27:52 PM
C cle:
Payment Ref
Date
Status Remit To
0200611
11/11/16
P Carousel Industries of North America Inc
Line Description: Avay Maint 4125/16-4/24/17
0200612
11/11/16
P Data Ticket Inc
Line Description: Prkng Citation Process -June 16
Prkng Citation Process -July 16
Prkng Citation Process -Aug 16
Prkng Citation Process -Sept 16
0200613
11/11/16
P Dion & Sons Inc
Line Description: Unleaded Fuel -PD
Unleaded Fuel-CY
0200614
11/11/16
P First Carbon Solutions
Line Description: 2580 Mesa Verde Proj 8/27-9/30
0200615
11/11/16
P IDS Group Inc
Line Description: PD & FS #4 Proj
0200616
11/11/16
P Inteneest Consulting Group Inc
Line Description.: Engineering Parks -Sept 16
Transportation -Sept 16
Engineering Design -Sept 16
Maint Svs-Sept 16
Constuction Mgm-Sept 16
CIP Frog Mgnt- Sept 16
0200617
11/11/16
P Johnson Favaro LLP
Line Description: Library/NCC Design 9116-10/14
0200618
11/11/16
P KOA Corporation
Remit ID
0000023884
0000010929
0000023685
0000024876
0000022643
0000021505
0000023249
0000003129
Payment Amt
68,986.86
24,505.60
22,648.93
15,860.00
25,439.00
35,282.00
204,185.00
31,514.50
Report ID: CCM2001 City of Costa Mesa Accounts Payable - Page No. 2
SUMMARY CHECK REGISTER Run Date Nov 10,2016
Bank: CITY Run Time 1:27:52 PM
C cle:
Payment Ref Date
0200619 11/11/16
Status Remit To
Line Description: W19th St Bicycle Trail 8/1-9/4
Hyland/MacArthur Intrsctn-Sept
P Keolis Transit Services LLC
Line Description: Sr Medical Transport -July 16
Sr Mobility Prog-Sept 16
Sr Mobility Prog-July 16
Sr Medical Transport-Spt 16
Sr Medical Transport -Oct 16
Sr Mobility Prog-Aug 16
0200620 11/11/16 P LINA
Line Description.: Premium for October 2016
Administrative Fee -Sept 2016
Administrative Fee -Aug 2016
0200621 11/11/16 P Mesa Consolidated Water District
Line Description: 2115 Canyon 8/23-10/26/16
970 Arbor 8/22-10/25/16
2229 Fairview 8/23-10/27/16
640 Victoria 8/25-10/27/16
500 Victoria 8/25-10/27/16
2150 Maple St 8/25-10/27/16
2150 Maple 8/25-10/27/16
2161 1/2 Raleigh 8/24-10/31/16
2109 Canyon 8/23-10/26/16
970 Arbor 8/23-10/26/16
1065 Sea Bluff 8/23-10/26/16
861 1/2 Victoria 8/22-10/25/16
985 1/2 Victoria 8/22-10/25/16
523 Hamilton 8/18-10/25/16
562 1/2 W 19th 8/18-10/24/16
628 1/2 W 19th 8/18-10/24
524 1/2 W 19th 8/18-10/25/16
751 Victoria 8/22-10/24/16
720 1/2 W 19th 8/22-10/24/16
Remit ID
0000023165
0000015623
0000003144
Payment Amt
49,447.68
20,232.08
21,461.14
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. ,
SUMMARY CHECK REGISTER Run Date Nov 10,2016
Bank: CITY Run Time 1:27:52 PN
Cycle:
Payment Ref Date
Status Remit To
Line Description: 1000 Victoria 8/29-10/31/16
2421 Fairview9/1-11/1/16
77 Fair 9/1-11/2/16
79 Fair 9/1-11/2/16
77 Fair 911-11/2/16
Cleaning
77 Fair 911-11/2/16
360 W Wilson 9/1-11/1/16
2301 Fairview 9/1-11/2116
79 Fair 9/1-11/2/16
900 Victoria 8/29-10/31/16
0200623 11/11/16 P Mobile Home Improvement
Line Description: SFHRG-2060 Newport Sp22-Matson
SFHRG-2060 Newport Sp22-Matson
SFHRG-1950 Newport #63 -Moore
0200624 11/11/16 P National Auto Fleet Group
Line Description: Tire Fee
2017 Ford Escape
Sales Tax (8.00%)
Tire Fee
2017 Ford Escape S FWD
Tire Fee
2017 Ford Escape S FWD
Sales Tax (8.00%)
Tire Fee
2017 Ford Escape S FWD
Sales Tax (8.00%)
Tire Fee
2017 Ford Escape S FWD
Sales Tax
Sales Tax (8.00%)
2017 Ford Escape
Tire Fee
Sales Tax (8.00%)
0000015213
0000021631
Payment Amt
20,155.00
144,308.04
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4
SUMMARY CHECK REGISTER Run Date Nov 10,2016
Bank: CITY Run Time 1:27:52 PM
Cycle: 4411<1 Y
Payment Ref Date
0200625 11/11/16
0200626 11/11/16
0200627 11/11116
0200628 11/11/16
Status Remit To
P Orange County Treasurer Tax Collector
Line Description: 800MHzCostAllcml 0131-12131116
800MHz PartnershipCost FY16-17
P Southern California Edison Company
Line Description: St Lights 9/28-10/28/16
1990 Placentia 10/5-11/4/16
SD Fwy On/Off 10/1-1111/16
Nprt Fwy/Baker 10/1-11/1/16
19th/Npt 10/1-1111116
Baker/Royal Palm 10/1-11/1/16
Joann St Bike Trail 10/1-11/1
880 Junipero 10/3-11/2/16
2750 Fairview 10/3-11/2/16
Sunflower/Plaza 10/1-11/1/16
DRC 9/29-10/31/16
702 Victoria 9/29-10/31/16
702 1/2 Victoria 9/29-10/31/16
3129 Harbor 9/30-11/1/16
885 Juniperc 10/3-11/2116
1035 Park Crest 10/3-11/2/16
980 Arlington 10/3-1112/16
970 Arlington 10/3-11/2/16
Volcom Skate Pk 10/3-11/2/16
3460 Smalley 9130-1111/16
1624 Gisler 9/30-1111/16
P West Coast Arborists Inc
Line Description: Tree Maint Srvcs 10/1-10/15/16
P AFLAC
Line Description: Group Accident Ins -Oct 16
Remit ID
0000003489
0000004088
0000004498
0000012253
Payment Amt
410,020.00
90,509.28
16,272.65
1.150.92
Report ID: CCM2001 - City of Costa Mesa Accounts Payable Page No. 5
SUMMARY CHECK REGISTER Run Date Nov 10,2016
Bank: CITY Run Time 1:27:52 PM
Cycle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0200629
11/11/16
P AFLAC
0000012253
8,720.95
Line Description: Cancer Ins Premium-Oct16
STD Premium -Oct 16
0200630
11/11/16
P ARC
0000022726
56.16
Line Description: NMUSD Award Check Presentation
0200631
11/11/16
P AT & T
0000001107
405.39
Line Description: PD DSL 4 IT Staff 9/28-10/27
PD Payphone 9/28-10/27/16
PD DSL Line 9/27-10/26/16
Firewall Fire Sta#6 9127-10/26
Firewall Fire Sta#4 9/27-10/26
WSS Alarm 9127-10/26/16
0200632
11/11/16
P AY Nursery
0000001142
896.40
Line Description: Trees 4 Street/Parkways
0200633
11/11/16
P Absolute Consulting Engineers Inc
0000023570
59.55
Line Description: Plan Copies 4 BCC HVAC Design
0200634
11/11/16
P Accela Inc
0000009488
13,900.00
Line Description: SmartPhone App Rnwl
0200635
11/11/16
P Accountemps _
0000006816
1,093.20
Line Description: Temp Svs-Treasury w/e 10/28/16
0200636
11/11/16
P Advanced Battery Systems
0000021088
423.14
Line Description. Batteries
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6
SUMMARY CHECK REGISTER Run Date Nov 10,2016
Bank: CITY Run Time 1:27:52 PM
C cle: AAA/V1 V
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0200637
11/11/16
P Alex Moving & Storage Company
0000000963
525.00
Line Description. Bldg Maint Move to CY
0200638
11/11/16
P Allstar Fire Equipment Inc
0000000986
537.84
Line Description: Leather Side Board Velcro Loop
Sales Tax (8.00%)
0200639
11/11/16
P Anthony Huffer
0000025063
150.00
Line Description: Refund Citation CM3150310080
Refund Citation K130466
0200640
11/11/16
P Arturo Espinoza
0000025054
111.50
Line Description: Refund Citation CM30002240
0200641
11/11/16
P Asbury Environmental Services
0000001088
127.40
Line Description: Waste Disposla-Oil Filters
Waste Disposal -Drums
Waste Disposal -Oil Filter/Drum
0200642
11/11/16
P AutoZone
0000019364
186.59
Line Description: Glue
Air Filter
Oil
0200643
11/11/16
P BC Traffic Specialist
0000022225
615.60
Line Description: State Law Signs W. Anchor Base
0200644
11/11/16
P Black Systems l nc
0000025067
1,010.00
Line Description: Refund Permit #ZA-16-30
Report ID: CCM2001 - City of Costa Mesa Accounts Payable Page No. 7
SUMMARY CHECK REGISTER Run Date Nov 10,2016
Bank: CITY Run Time 1:27:52 PM
Cycle:
Payment Ref
Date
Status Remit To
0200645
11/11/16
P Blue Sky Outfitters Inc
Line Description: 16 B -ball Summer Champ Shirts
0200646
11/11/16
P Brenda Barrera
Line Description: Refund Citation CM30002826
0200647
11/11/16
P Brian Maas
Line Description: Refund Citation K127386
0200648
11/11/16
P Bruce Radomski
Line Description: CriminalSubpoenaReimb 10/19-20
0200649
11/11/16
P CDW Government Inc
Line Description: Incipio Clam Case
Sales Tax (8.00%)
Apple Pencil
Apple Ead Pro Wi-Fi Tablet
HP ProBook
Shipping Fee
Recycling Fee
Sales Tax (8%)
Docking station
HE ProBook 470
Dell VESA Mount
HE LaserJet Pro
Audio Video Cable
Dell DVD+RW drive
Sales Tax (8.00°/x)
Belkin Patch Cable
Dell OptElex 3040
Electronic Waste Fee
Dell OptiPlex 7440 All -In -One
Logitech Keyboard & Mouse Set
Incipio Clam Case
Remit ID
0000013653
0000025055
0000025058
0000003742
0000005402
Payment Amt
336.88
39.50
111.50
r101c1f,
11,271.40
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8
SUMMARY CHECK REGISTER Run Date Nov 10,2016
Bank: CITY Run Time 1:27:52 PM
Cycle:
Payment Ref
Date
Status Remit To
Line Description: Sales Tax (8.00%)
Sales Tax (8.00%)
Electronic Waste Fee
0200650
11/11/16
P CS Dance Factory
Line Description: Instructor Pymnt-Fall 2016
0200651
11/11/16
P Carolina Del Rosario
Line Description: Refund Rec Receipt 2003114.002
0200652
11/11/16
P Chandlers Air Conditioning &
Line Description: DRC Refgrtn Maint Oct -Dec 16
0200653
11/11/16
P Chevron & Texaco Business Card Services
Line Description: Fuel 10/6-11/5116
0200654
11/11/16
P Chinh Tran
Line Description: Refund Citation CM30005015
0200655
11/11/16
P Christa French
Line Description: Refund Citation K143984
0200656
11/11/16
P Community SeniorSery
Line Description: CDBG 1 st Qtr Grant 2016-17
CDBG 1st Qtr Grant 2016-17 HM
0200657
11/11/16
P Connie Martin
Line Description: Refund Citation CM20006211
Remit ID
0000021618
0000025033
0000001640
0000014258
0000025064
0000025062
0000018540
0000025066
Payment Amt
227.50
00
592.53
43.50
3.00
7,250.00
48.50
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9
SUMMARY CHECK REGISTER Run Date Nov 10,2016
Bank: CITY Run Time 1:27:52 PM
Cycle,
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0200658
11/11/16
P Crown Ace Hardware
0000004751
2.87
Line Description: Fasterners
0200659
11/11/16
P Danielle Lyons
0000025060
3.00
Line Description: Refund Citation K143203
0200660
11/11/16
P Daniels Tire Service
0000001922
1,886.08
Line Description: For Warehouse Automotive Stock
Wareshouse Stock
0200661
11/11/16
P Dawna Banse
0000001185
1,178.13
Line Description: Instructor Pymnt-Fall 2016
0200662
11/11/16
P Dispensing Technology Corporation
0000002008
744.83
Line Description: Cold Patch 4 Filling Potholes
0200663
11/11/16
P Dominic Arneson
0000024847
390.00
Line Description: Caricature Artist 11/10/16
0200664
11/11/16
P Dudek
0000011416
14,660.00
Line Description: 19th St Bicycle Trail -Aug 16
0200665
11/11/16
P Elizabeth A Markley
0000023213
118.30
Line Description: Instructor Pymnt-Fall 2016
0200666
11/11/16
P Entenmann Rovin Company
0000002130
338.62
Line Description: Retirement Badge -Golden
0200667
11/11/16
P Erin Morrow
0000025034
100.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10
SUMMARY CHECK REGISTER Run Date Nov 10,2016
Bank: CITY Run Time 1:27:52 PM
Cycle'
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
Line Description: Refund Ree Receipt 2003112.002
0200668
11/11/16
P Evenvalk
0000025035
500.00
Line Description: Refund Rec Receipt 2003110.002
.
Refund Rec Receipt 2003111.002
0200669
11/11/16
P Extravagant Photo Booths
0000025026
998.00
Line Description: Photo Booth Rntl-11/12/16
Photo Booth Rntl-1Ill 3/16
0200670
11/11/16
P Fabian Morales
0000025061
3.00
Line Description: Refund Citation K143232
0200671
11/11/16
P Farm & Culture Co
0000025027
500.00
Line Description: ARTVenture Beverage Svs
0200672
11/11/16
P Faronics Technologies USA Inc
0000018659
596.00
Line Description: Software License Maintenance R
0200673
11/11/16
P Federal Technology Solutions Inc
0000024174
792.50
Line Description: 2 Network Drops for Code Enfor
0200674
11/11/16
P Ferguson Enterprises Inc#1350
0000007785
98.60
Line Description: Auto Flush Valve @ Sr Cntr
0200675
11/11/16
P Fire Information Support Services Inc
0000006757
3,750.00
Line Description: Fire Info Support
0200676
11/11/16
P First Choice Service Inc
0000023961
55.96
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11
SUMMARY CHECK REGISTER Run Date Nov 10,2016
Bank: CITY Run Time 1:27:52 PM
Cycle:
Payment Ref
Date
Status Remit To
Line Description: Coffee & Supplies
0200677
11/11/16
P Francisca Garcia
Line Description: Refund Citation K1442528
0200678
11/11/16
P G & W Towing
Line Description: Fire Truck Towing
2 Ambulance Towing -#552/553
0200679
11/11/16
P Galls Inc
Line Description: Uniform-Godoy
Uniform -Hernandez
Uniform-Santibanez
Safety Vest-Godoy
Uniform-Dieball
Uniform-Dehuff
0200680
11/11/16
P General Data Company
Line Description: Printer Repair
0200681
11/11/16
P Government Staffing Services Inc
Line Description: Temp Svs-Public Svs w/e11/4116
0200682
11/11/16
P Grainger
Line Description: Centrifugal Pump 4 DRC
0200683
11/11/16
P Hoonie Kang
Line Description: Refund GP -16-03
Refund DA -16-02
Refund PM -16-09
Remit ID
0000020278
0000002289
111111111U1000=4
UbDULyicicRL!
liU➢Il➢Y3`Z9i]
0000002393
0000025052
Payment Amt
alit,,
1,075.00
1,984.37
75.00
5,560.00
518.40
7.716.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12
SUMMARY CHECK REGISTER Run Date Nov 10,2016
Bank: CITY Run Time 1:27:52 PM
C cle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0200684
11/11/16
P Huntington Beach Honda
0000019158
112.79
Line Description: Step Arm
Motorcycle Parts -#622
0200685
11/11/16
P Industrial Shoe Company
0000008272
460.68
Line Description: Safety Boots -Cortez
Safety Boots -Avila, Soto
0200686
11/11/16
P International Business Machines Corp
0000002617
404.25
Line Description: Software Subscription/Service
0200687
11/11/16
P Isaac Stock
0000025059
111.50
Line Description: Refund Citation K142813
0200688
11/11/16
P Isoceles Inc
0000025065
64.00
Line Description: Refund Citation CM20002911
0200689
11/11/16
P Jason Hatton
0000021430
12,017.76
Line Description: Adv Disability Pymnt10/1-10/31
Adv Disability Pymnt 9/2-9/30
Adv Disability Pymnt1l/1-11/30
0200690
11/11/16
P Jennifer Norton
0000025036
100.00
Line Description: Refund Rec Receipt 2003117.002
0200691
11/11/16
P Jerry L Steering
0000025031
7,500.00
Line Description: Settlement -2/22/14 Claim
0200692
11/11/16
P Jesus Bautista
0000025056
13.00
Line Description.: Refund Citation K142651
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Nov 10,2
Bank: CITY Run Time 1:27:5:
Cycle:
Payment Ref
Date
Status Remit To
0200693
11/11/16
P Joel Lander
Line Description: Instructor Pymnt-Fall 2016
0200694
11/11/16
P Jon C Haverstick
Line Description: ARTVenture Opening Night Photo
0200695
11/11/16
P Juan Mares
Line Description: Refund Rec Receipt 2003119.002
0200696
11/11/16
P Judy Curry
Line Description.: Refund Citation CM20006184
0200697
11/11/16
P Kabbara Engineering
Line Description: On -Call Traffic Engnr8/16-9/15
On -Call Traffic Enginr 9/16-30
0200698
11/11/16
P Katsura Inc
Line Description: Beverage Svs @ARTVenture
0200699
11/11/16
P Kelly Austin
Line Description: Refund Rec Receipt 2003118.002
0200700
11/11/16
P Keyser Marston Associates Inc
Line Description: Housing Authority Loans-Sept16
0200701
11/11/16
P Kitchell Cern
Line Description: FS #1 Construction 8/29-9125
Remit ID
[11946101% eri
0000024958
0000024724
0000025057
0000002795
0000025053
0000025038
0000002824
0000024157
Payment Amt
397.20
450.00
850.00
111.50
7,020.00
500.00
500.00
280.00
8,229.50
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14
SUMMARY CHECK REGISTER Run Date Nov 10,2016
Bank: CITY Run Time 1:27:52 PM
C cle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0200702
11/11/16
P Landscape West Management Services Inc
0000006623
1,120.00
Line Description: Renovatn Svcs -BCC Fields
0200703
11/11/16
P Larry Kahan
0000002794
247.65
Line Description: Instructor Pymnt Spring 2015
Instructor Pymnt Spring 2015
0200704
11/11/16
P Liebert Cassidy Whitmore
0000002960
6,142.50
Line Description: Legal-CMCEA
Legal -Fire Negotiations
0200705
11/11/16
P Louie Espinosa
0000025041
132.00
Line Description: Refund Citation K128132
0200706
11/11/16
P Lourdes Torres
0000023804
23.94
Line Description: SrCntr Monthly B -day Celebratn
0200707
11/11/16
P Lucile Sotofranco
0000025042
3.00
Line Description: Refund Citation K140395
0200708
11/11/16
P Maggie Safarian
0000025011
550.00
Line Description.: Subpoena Dep Rfnd 001-00287809
Subpoena Dep Rfnd 001-00287697
0200709
11/11/16
P Management Partners Inc
0000013115
10,788.75
Line Description: ConsultingSvcs DS 10/1-10/14
0200710
11/11/16
P Max Rubenstein
0000025043
43.50
Line Description: Refund Citation CM30005220
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15
SUMMARY CHECK REGISTER Run Date Nov 10,2016
Bank: CITY Run Time 1:27:52 PM
Cycle:
Payment Ref
Date
Status Remit To
0200711
11/11/16
P Merchants Building Maintenance LLC
Line Description: Janitorial Services -Parks
0200712
11/11/16
P Mesa Smog
Line Description: Smog Inspection -Unit #737
0200713
11/11/16
P Michael ACohen
Line Description: CriminalSubpoenaReimb 10/19-20
0200714
11/11/16
P Michael Guenther
Line Description: Refund Permit #ZA-16-35
0200715
11/11/16
P Michael J Mack
Line Description: Subpoena Dep Rfnd 001-00287344
0200716
11/11/16
P Michelle Murray
Line Description: Refund Citation K130386
0200717
11/11/16
P Milne Yoshikawa
Line Description: Refund Citation K140872
0200718
11/11/16
P Mike Linares Inc
Line Description: CDBG/HOME Consultant 9/12-9/23
CDBG/HOME Consultant 8129-9/9
0200719
11/11/16
P Monica Draghici
Line Description: Refund Rec Receipt 2003116.002
Remit ID
0000022950
0000020735
0000006586
0000025029
0000025044
0000025045
0000002969
0000025039
Payment Amt
7,827.83
15 WR
549.25
1,010.00
275.00
75.00
111.50
7,425.00
12.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16
SUMMARY CHECK REGISTER Run Date Nov 10,2016
Bank: CITY Run Time 1:27:52 PM
C ckr
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0200720
11/11/16
P Municipal Code Corporation
0000003257
22.95
Line Description: Update and Hosting of Municipa
0200721
11/11/16
P Mvix Inc
0000024522
875.00
Line Description: Sales & Use Tax Payable
Sales Tax (8.00%)
Signage System Software
System Config. Shipping & Hand
0200722
11/11/16
P Nancy Ward
0000018589
100.00
Line Description: Refund Rao Receipt 2003113.002
0200723
11/11/16
P New Horizons Computer Learning Center
0000003319
3,882.00
Line Description: I.T. Training Course
0200724
11/11/16
P Niki Parker
0000002913
75.00
Line Description: Instructor -MELT Classes Oct16
0200725
11/11/16
P Norma Richey
0000025040
117.00
Line Description: Refund Rec Receipt 2003115.002
0200726
11/11/16
P North County Shootist Assn
0000021999
46.00
Line Description: Range Fees for SWAT -8/16/16
0200727
11/11/16
P Nxtec USA LLC
0000020180
255.21
Line Description: Small Tools for Fleet Services
0200728
11/11/16
P O Neil Storage
0000018395
81.80
Line Description: HR Record Storage -Oct 2016
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17
SUMMARY CHECK REGISTER Run Date Nov 10,2016
Bank: CITY Run Time 1:27:52 PM
Cycle:
Payment Ref Date Status Remit To Remit ID Payment Amt
0200729
11/11/16
P Office Max Incorporated
0000020710
2,238.42
Line Description: Office Supplies-Dev Svcs Admin
Office Supplies -PD Records
Office Supplies -PD Records
Office Supplies -PD Records
Office Supplies -PD Comm
Office Supplies -PD Comm
Office Supplies -CEO
Office Supplies -Bldg Safety
Office Supplies -Comm Improveme
Office Supplies -PD Records
Office Supplies-Dev Svcs Admin
Office Supplies-Dev Svcs Admin
Office Supplies-Dev Svcs Admin
Office Supplies-Dev Svcs Admin
Office Supplies -Fire
Office Supplies -PD Fld Ops
Office Supplies -PD Records
0200730
11/11/16
P PARMA
0000003706
990.00
Line Description: Registration -2017 PARMA Conf
0200731
11/11/16
P Pauline Merry
0000025046
111.50
Line Description: Refund Citation CM20006185
0200732
11/11/16
P Permit Management Solutions
0000024925
3,347.50
Line Description: Interim Permit Tech10/10-10/21
0200733
11/11/16
P Petty Cash Fund No. 1
0000001834
2,128.78
Line Description: Women Ldrs in Law Ent Trng-JJ
Command College Trng-GS
Women Ldrs in Law Enf Trng-JL
Cl Child Abuse Trng-NB
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18
SUMMARY CHECK REGISTER Run Date Nov 10,2016
Bank: CITY Run Time 1:27:52 PM
C cle:
Payment Ref Date
0200734 11/11/16
0200735 11/11/16
�rza�rKr�`r"r`r�
0200737 11/11/16
0200738 11/11/16
Status Remit To
Line Description: Supervisory Ldrshp Trng-JS
Reimbursements to Petty Cash
Women Ldrs In Law Enf Trng-LL
Supervisory Ldrshp Trng3-SS
Supervisory Ldrshp Trng2-SS
P Philip C Price
Line Description: Basketball Referee 11/7/16
P ProCare Work Injury Center
Line Descnption: DOT Physical Exam
TB Test
DOT Physical Exam
TB Test
TB Test
TB Test
TB Test
TB Test
TB Test & Chest X-ray
TB Test
TB Test
P Quentin W McKenzie
Line Description: Basketball Referee 1117116
P RJM Design Group Inc
Line Description: Open Space Master Plan Update
P Revival Animal Health & Great Companions
Line Description: Shipping Fee
Sales Tax (8%)
Ringworm disinfectant
Sales & Use Tax Payable
Remit ID
0000021846
0000022662
0000011175
0000010813
0000024761
Payment Amt
100.00
165.00
100.00
2,494.80
104.98
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19
SUMMARY CHECK REGISTER Run Date Nov 10,2016
Bank: CITY Run Time 1:27:52 PM
C Cle:
Payment Ref
Date
Status Remit To
0200739
11/11/16
P Rincon Truck Center Inc
Line Description: Hinge Arms -Auto Stock
0200740
11/11/16
P Robertos Auto Trim Shop
Line Description: Upholstery Repairs -Unit #753
0200741
11/11/16
P Roto Rooter Service & Plumbing Company
Line Description: Plumbing Swc @ Senior Center
0200742
11/11/16
P S & S Worldwide
Line Description: Paper Kraft Rolls 4 Camp CM
0200743
11/11/16
P SN Construction Inc
Line Description: Lions Park Project
0200744
11/11/16
P Safariland
Line Description: Sales Tax 8%
Applicant Fingerprint Cards
0200745
11/11/16
P Safe Moves
Line Description: Harbor Cornerstone Bike Trail
0200746
11/11/16
P San Bernardino County Sheriffs Dept
Line Description: Post -Driver Training Updates
0200747
11/11/16
P San Dieguito Printers Inc
Line Description: Winter Rec Guide -Mailing
Winter Rec Guide -Printing
Remit ID Payment Amt
0000013236 194.42
0000003837 579.40
0000003863 1,080.00
0000003884 129.89
0000024848 3,760.00
0000005415 154.44
0000023090 1,500.00
0000005143 740.00
0000023639 12,882.74
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 20
SUMMARY CHECK REGISTER Run Date Nov 10,2016
Bank: CITY Run Time 1:27:52 PM
Cycle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0200748
11/11/16
P Sevak Amranyan
0000025047
44.50
Line Descnption: Refund Citation CM30003958
0200749
11/11/16
P Shred -It USA LLC
0000023556
71.42
Line Description: Shredding Service Oct 2016
0200750
11/11/16
P Siemens Industry Inc
0000002904
2,303.76
Line Description: Equipment Repairs at PD
PD Basement Mach Rm Modem Repl
Equipment Repairs at PD
Equip Repairs at PD Jail
0200751
11/11/16
P Sirchie
0000004032
392.42
Line Description: Cluster Tape 4"
Cluster Tape 3"
Sales Tax (8%)
Water Vials
Fingerprint Magnifier
0200752
11/11/16
P SiteOne Landscape Supply LLC
0000024133
14.96
Line Description: Irrigation Supplies
0200753
11/11/16
P South Coast Emergency Vehicle Services
0000003643
82.32
Line Description: Sector Gear for Unit #524
0200754
11/11/16
P Southwest Binding & Laminating
0000004104
273.27
Line Description: Clear & Vinyl Covers
0200755
11/11/16
P Sparkletts
0000015725
102.45
Line Description: Water for Finance
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 21
SUMMARY CHECK REGISTER Run Date Nov 10,2016
Bank: CITY Run Time 1:27:52 PM
C cle:
Payment Ref Date
Status Remit To
Line Description: Water -Council Chambers 9/30
0200756 11/11/16
P Spectrum Gas Products
Line Description: Oxygen Cylinder Rental-FS#1
Oxygen Cylinder Rental-FS#2
Oxygen Cylinder Rental-FS#3
Oxygen Cylinder Rental-FS#4
Oxygen Cylinder Rental-FS#5
0200757 11/11/16
P Spoklnc
Line Description: Apparatus Pager Svc -Nov 2016
0200758 11/11/16
P Sunrun Installation Services Inc
Line Description: Refund Permit #BX16-00211
0200759 11/11/16
P Surfas Culinary District
Line Description: Food/Beverages-ARTventure2016
0200760 11/11/16
P Susan Saxe Clifford PHD
Line Description: Psych Evaluations for PD
0200761 11/11/16
P Target Specialty Products Inc
Line Description: Books/Materials-Sports Fields
Books for Tree Work
Fertilizer 4 Tree Plantings
0200762 11/11/16
P Teresa Miranda
Line Description: Refund Rec Receipt 2003033.002
0200763 11/11/16
P Theodore Robins Ford
Line Description: Latch -Unit #763
Remit ID
0000012653
0000023059
0000025030
0000025028
0000003932
0000004218
0000025032
0000004245
Payment Amt
280.80
125.07
250.52
1,153.44
450.00
667.52
N E
715.07
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 22
SUMMARY CHECK REGISTER Run Date Nov 10,2016
Bank: CITY Run Time 1:27:52 PM
Cycle:
Payment Ref Date
Status Remit To
Line Description: Brake Kit
Pad -Unit #770
Valve Assembly -Unit #770
Fuel Cap Assembly -Unit #770
Valve Assembly -Unit #770
Connection,Lift Asy,Seal-#328
Hood Lift Assembly -Unit #328
Battery -Unit #792
Latch & Rod Assembly -Unit #785
ReservoirUnit#771
0200764 11/11/16
P Thomas Reich
Line Description: Entertainment 4 Thanksgiving
0200765 11/11/16
P Time Warner Cable
Line Description: Equip/Cable Usage for PD
0200766 11/11/16
P Todd Engstrom
Line Description: Refund Citation K130698
0200767 11/11/16
P Tracy Karr
Line Description: Refund Citation K140913
0200768 11/11/16
P Traveltech Enterprises
Line Description: SrCntr Trip 10/12/16 Pechanga
0200769 11/11/16
P Tyler Stipp
Line Description: Refund Citation K143020
0200770 11/11/16
P Tyler Wallace
Line Description: Refund Citation CM10003064
Remit ID
0000024107
0000011202
0000025048
0000025049
0000022894
0000025050
0000025051
Payment Amt
300.00
39.60
39.50
264.50
1,519.00
50.50
20.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 23
SUMMARY CHECK REGISTER Run Date Nov 10,2016
Bank: CITY Run Time 1:27:52 PM
C cle:
Payment Ref
Date
Status Remit To
Remit 1D
Payment Amt
0200771
11/11/16
P US Bank
0000002228
4,622.56
Line Description: Payroll Deduction Check 1622
0200772
11/11/16
P Valley Power Systems Inc
0000014061
1,056.36
Line Description: Engine Repair -6515
0200773
11/11/16
P Verizon Wireless
0000008717
2,551.58
Line Description: Broadband Srvcs Sept 2016
0200774
11/11/16
P Verizon Wireless
0000008717
4,040.10
Line Description: PD Cell Phone Chrgs 9/16-10/15
Recreation Cell Phone Chrgs
CEO -Cell Phone Svc 9/18-10/17
0200775
11/11/16
P VincentBenjamin
0000024972
1,327.34
Line Description: Temp Staff -Purchasing W/E10/30
0200776
11/11/16
P Waxie Sanitary Supply
0000004480
2,362.45
Line Description: For Warehouse Floor Stock
For Warehouse Floor Stock
0200777
11/11/16
P White Nelson Diehl Evans LLP
0000004228
6,350.00
Line Description: FY15-16 Annual Financial Audit
0200778
11/11/16
P Yellow Cab Cc
0000021749
268.00
Line Description: Taxi Srvc NITF Sept 2016
0200779
11/11/16
P Yellowstone Recovery
0000001152
500.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 24
SUMMARY CHECK REGISTER Run Date Nov 10,2016
Bank: CITY Run Time 1:27:52 PM
Cycle:
Payment Ref Date Status Remit To
Line Description: Refund Rec Receipt 2003120.002
0200780 11/11/16 P Youth Employment Service of the Harbor
Line Description.: CDBG Public Svc Grant
0200781 11/11/16 P Zachary Blythe
Line Description: Meals 4 SWAT School 10/17-28
Mileage Reimb 4 SWAT School
Exps-ImmediateActionTeam Trng
End of Report
Remit ID Payment Amt
0000000324 3,625.00
0000023319 738.31
TOTAL $1,445,721.97
Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1
CCM OVERFLOW CHECK LISTING Run Date Nov 10,2016
Bank: CITY Run Time 1:28:04 PM
Cycle: A%AIKI V
Payment Ref Date
Status Remit To
0200622 11/11/16 O
Mesa Consolidated Water District
Line Description: Overflow
End of Report
Remit ID
0000003144
Payment Amt
0 M
TOTAI 0 n