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Home My WebLink About02 - CC-2 - Adoption of Warrant Resolution No.2568 - 1/3/2017CITY COUNCIL AGENDA REPORT MEETING DATE: January 3, 2017 ITEM NUMBER: CC -2 SUBJECT: ADOPTION OF WARRANT RESOLUTION DATE: December 19, 2016 FROM: Finance Department FOR FURTHER INFORMATION CONTACT: Stephen Dunlvent at 714-754-5243 RECOMMENDATION: City Council approve Warrant Resolution No. 2568. 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. 16-24 "A" for $2,402.26, 16-25 for $2,144,079.66, 16-25 "A" for $-0.25, and 16-26 for $2,236,423.48; and City operating expenses for $2,920,492.00. 04 STEPHEN DUNIVENT Interim Finance Director 1 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Nov 23,2016 Bank: COM1 Run Time 9:26:44 AM C cle: ACQhAtAl Payment Ref Date 001090 11/25/16 002 Status Remit To P Apple One Employment Services Line Description: Temp Svs-Dev Svs w/e 10/29/16 Temp Svs-Dev Svs We 10/22/16 Temp Svs-Dev Svs We 11/5/16 0-* 2s425 -2 0i 484,636.43+ 487,061.63= End of Report Remit ID 110111110141111.11 Payment Amt 2,425.20 TOTAL $2,425.20 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Nov 23,2016 Bank: CIN Run Time 11:10:06 AM Cycle: Payment Ref Date Status Remit To 0200900 11/25/16 P Black Rock Construction Company Line Description: Retention on Proj #15-13 0200901 11/25/16 P Clean Street Line Description: Street Sweeping Svs-Oct 16 0200902 11/25/16 P G4S Secure Solutions Inc Line Description: Jail Svs 10/1-10/31/16 0200903 11/25/16 P HYM Engineering Inc Line Description: Retentions Payable Proj #15-12 Construction Contract City Pro 0200904 11/25/16 P Interwest Consulting Group Inc Line Description: Bldng Inspection -Sept 16 Bldg Official -Sept 16 0200905 11/25/16 P Knorr Systems Inc Line Description: DRC Pool Chemical DRC Pool Chemical DRC Pool Chemical DRC -Swimming Pool Pump Contr 0200906 11/25/16 P Mesa Consolidated Water District Line Description: 1066 Baker 9113-11/7/16 890 Arlington 9/8-11/8/16 1040 Paularino 9/13-11/7/16 1250 Gisler 9/14-11/9/16 970 Arlington 10/14-11/15/16 3400 Smalley 10/14-11115/16 1900 Adams 10/14-11/15/16 1200 Victoria 10/14-11/15/16 Remit ID Payment Amt 0000003627 43,734.53 0000001098 57,291.98 0000022480 52,756.02 0000023951 27,128.18 0000021505 20,150.00 0000005036 37,705-50 0000003144 24,262.62 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Nov 23,2016 Bank: CIN Run Time 11:10:06 AM Cycle' Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: BCC 10/14-11/15/16 950 1/2 S coast 9120-11/16116 570 W 19th 10/14-11/15/16 1001 Sunflower 9/20-11116116 3414 Smalley 9/20-11/16/16 FS #4 10/14-11/15/16 3143 Bear 10/14-11/15/16 2080 Manistee 9/19-11114116 FS #2 9/15-11/14/16 3028 112 Coolidge 9/12-11/7/16 2750 Fairview 9/8-11/8/16 3030 112 Bristol 911-11/14/16 900 Arlington 918-11/8/16 970 Arlington 918-11/8/16 3020 Fairview 9/12-11/7/16 3040 Fairview 9/13-11/7116 3064 Fairview 9/12-1117116 3098 Fairview 9/12-11/7116 3104 Fairview 9/12-11/7/016 3116 Fairview 9/12-1117/16 880 Junipero 9/8-11/8116 0200908 11/25/16 P Orange County Treasurer Tax Collector 0000003489 19,518.02 Line Description: Printing Chrgs for Oct 2016 0200909 11/25/16 P Siemens Industry Inc 0000002904 18,462.75 Line Description: HVAC Maintenance & Repair Svcs 0200910 11/25/16 P Southern California Edison Company 0000004088 28,108.25 Line Description: 1040 Paularino 10/18-11117116 401 Broadway 10117-11/16/16 Fac & Equip 9/26-10/26/16 199 Broadway 10/17-11116116 0200911 11/25/16 P AT & T 0000001107 1,521.62 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Nov 23,2016 Bank: CITY Run Time 1110:06 AM C cle: Payment Ref Date Status Remit To Line Description: Senior Center 10/15-11/14/16 Senior Center 10/15-11/14/16 BCC Fax 10/1511/14/16 Local Usage 10/15-11/14/16 Firewall Fire Sta#1 10/10-1119 SrCntr Elevator 1 Oil 5-11/14/16 Wakeham Park 10/10-11/9/16 0200912 11/25/16 P AT & T Line Descnption: Senior Center 11/10-12/9/16 0200913 11/25/16 P AY Nursery Line Description: Trees 4 Parkways 0200914 11/25/16 P Abtech Technologies Inc Line Description: Server Rnewl 10/25/16-10/24/17 0200915 11/25/16 P Accountemps Line Description: Temp Sys Treasury vile 11/11/16 Temp Svs-Treasury vile 11/4/16 0200916 11/25/16 P Allstar Fire Equipment Inc Line Description: Coat Boot Pants Belted turnout pants Sales Tax (8%) Turnout coat Sales Tax (8%) 0200917 11/25/16 P Anaheim Regional Medical Center Line Description: Victim Physical 16-014540 Victim Physical 16-15379 Remit ID 1611➢I111➢111171 0000001142 0000022140 0000006816 0000021276 Payment Amt 256.60 480.60 10,913.16 1,705.94 9,765.79 1,500.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Nov 23,2016 Bank: CITY Run Time 11:10:06 AM C cle: Payment Ref Date Status Remit To 0200918 11/25/16 P Anita Chapanond Line Description: Milage Exp Reim Job Fair 0200919 11/25/16 P Ann C Perry Line Description: Sr Commission Mtg-Nov 2016 0200920 11/25/16 P Anna Baca Line Description: CALPERS CentAB 0200921 11/25/16 P Ariel Supply Inc Line Description: Toner Cartridge 0200922 11/25/16 P AutoZone Line Description: Relay -#399 Gas Struts -#736 Split Loom -#330 Bulbs & Motor Oil 0200923 11/25/16 P Blue Sky Outfitters Inc Line Description: Palo Shirts 4 IT 0200924 11/25/16 P Brad Long Line Description: Prog Prop 7/25, 8/9/16 Items 4 Scarecrow 10/5-10/8 0200925 11/25/16 P Byron de Arakal Line Description: Parks & Rec Comm Mtng-Nov 2016 Remit ID Payment Amt 0000023876 56.16 0000023548 100.00 0000025078 97,71 0000006035 100.39 0000019364 323.12 0000013653 415.77 0000017580 116.29 0000012401 100.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Nov 23,2016 Bank: CITY Run Time 11:10:06 AM C cle: AtAIVI Payment Ref Date Status Remit To 0200926 11/25/16 P CBE Line Description: Copier Overage Fee6/20-9/19/16 Copier Overage Fee 9/20-10/19 0200927 11/25/16 P CDW Government Inc Line Description: LED Monitor Recycling Fee Sales Tax (8%) Sales Tax (8.00%) HP Laserjet Pro Printer 0200928 11/25/16 P Chandler Asset Management Line Description: Investment Mgnt Svs-Oct 16 0200929 11/25/16 P Chandlers Air Conditioning & Line Description: Property Eqpmnt Repair 0200930 11/25/16 P Charles Chamoun Line Description: ICC Cert Renewal 0200931 11/25/16 P Costa Mesa Boy Scouts Troop #106 Line Description: Winter Break Camp Out 0200932 11/25/16 P Crystal Cordero Line Description: EVOC-CC 0200933 11/25/16 P DCS Testing & Equipment Inc Line Description: Fire Hose Testing Ground Ladder Testing Required Labeling Remit ID 0000015149 0000005402 11I1➢14D3*0P.11 0000001640 0000014728 0000000298 0000023322 Payment Amt 386.39 1,424.86 4,012.05 1,26292 Ili 80.00 1,000.00 54.86 8,325.85 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Nov 23,2016 Bank: CITY Run Time 11:10:06 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0200934 11/25/16 P DF Polygraph 0000021328 1,000.00 Line Description: Polygraph Exam 9/29-10/7/16 0200935 11/25/16 P Daniels Tire Service 0000001922 1,454.12 Line Description: Warehouse Stock 0200936 11/25/16 P Danny Azevedo 0000025080 195.00 Line Description: CALBO Ed Weel Exp Reimb 0200937 11/25/16 P Design West Engineering 0000003122 3,487.00 Line Description: Brentwood PK Electrical Design 0200938 11/25/16 P EcoFert Inc 0000023113 170.00 Line Description: Bark Pk Fertigation-Oct 16 0200939 11/25/16 P Ecolab Pest Elimination 0000024420 6,175.00 Line Description: Fac Pest Control Svs-May 16 Pk Qtrly Pest Cntrl Aug -Oct 16 Pk Qtrly Pest Cntrl May-Ju116 Fac Pest Control Svs-Sept 16 Fac Pest Control Svs-Aug 16 Fac Pest Control SVS -July 16 Fac Pest Control Svs-Jun16 0200940 11/25/16 P Environmental Science Associates 0000024040 4,496.25 Line Description: 375 Brsital St Autoplex Proj 0200941 11/25/16 P FM Thomas Air Conditioning Inc 0000017151 5,591.25 Line Description: HVAC Maint-Nov 16 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Nov 23,2016 Bank: CITY Run Time 11:10:06 AM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0200942 11/25/16 P Fair Housing Foundation 0000019956 1,701.38 Line Description: CDBG 2016-17 Grant -Oct 16 0200943 11/25/16 P Fed Ex Corp 0000002190 70.87 Line Description: Ground Delivery 0200944 11/25/16 P Ferguson Enterprises Inc #1350 0000007785 407,71 Line Description: Plumbing Supplies Flush Valves Parts Spanner Wrench 0200945 11/25/16 P Filarsky & Watt LLP 0000002206 1,988.00 Line Description: Legal Svs 10/12-10/27/16 0200946 11/25/16 P File Keepers LLC 0000022380 95.00 Line Description: Document Destruction -Oct 16 0200947 11/25/16 P Grainger 0000002393 81.90 Line Description: Belt Pulley Quartz Atomic Clack 0200948 11/25/16 P Graybar Electric Company Inc 0000002397 486.60 Line Description: Pull Rope 4 Snoopy House Light Bulbs & Ballast -FS #6 0200949 11/25/16 P HireRight Inc 0000021348 86.60 Line Description: Background Screening Svs-Oct16 0200950 11/25/16 P Huntington Beach Honda 0000019158 38.47 Line Description: Motorcycle Pedal/Step Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Nov 23,2016 Bank: CITY Run Time 11:10:06 AM C cW Payment Ref Date Status Remit To Remit ID Payment Amt 0200951 11/25/16 P Institute of Transportation Engineers 0000002717 309.28 Line Description: ITE 2017 Mbrshp-RS 0200952 11/25/16 P Interstate Batteries of California Coast 0000002700 867.68 Line Description: Batteries Batteries 0200953 11/25/16 P Irvine Ranch Water District 0000005112 560.55 Line Description: 106 Del Mar 1018-11/8/16 170 Del Mar 1018-1118/16 220 23rd St 10/8-11/8/16 258 Brentwood 1018-11/8/16 261 Monte Vista 1018-1118/16 2603 Elden 10/8-11/8/16 0200954 11/25/16 P James A Brown 0000024426 112.37 Line Description: Simunition Instructor -JB Crisis Nego Team Ldrshp-JB 0200955 11/25/16 P Jerad Korte 0000025077 84.60 Line Description: Standardized Field Sobriety 0200956 11/25/16 P Joseph Carboni 0000024422 663.12 Line Description: SWAT School -JC 0200957 11/25/16 P Joshua Ortega 0000018724 330.00 Line Description: Crew Boss 5-230 Engine Boss 5-231 0200958 11/25/16 P Judith Ortiz Luis 0000025079 86.94 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Nov 23,2016 Bank: CITY Run Time 11:10:06 AM C cle: Payment Ref Date Status Remit To Line Description: MISAC Cont Mileage Exp Reimb 0200959 11/25/16 P Julie Mercurio Line Description: Parks & Rae Comm Mtng-Nov 16 0200960 11/25/16 P Kenneth McCart Line Description: Command 1 A Class 0200961 11/25/16 P Kim Pederson Line Description: Parks & Rec Comm Mtng-Nov 16 0200962 11/25/16 P Kimball Midwest Line Description: Fasteners & Supplies 0200963 11/25/16 P Kirk D Bauermeister Line Description: Sr Commission Mtg-Nov 2016 0200964 11/25/16 P Kronos Inc Line Description: Telestaff Software 1/1-12/31/1 0200965 11/25/16 P Lacey Levy Line Description: Refund Rae Receipt 2003138.002 0200966 11/25/16 P Lee Ramos Line Description: Sr Commission Mtg-Nov 2016 0200967 11/25/16 P Leo Arnold Line Description: Pre -Employment Background Svcs Pre -Employment Background Svcs Remit ID 0000024663 0000021297 0000010099 0000006819 0000021906 0000013093 0000025075 0000023135 0000022194 Payment Amt 100.00 250.00 100.00 458.79 100.00 3,792.29 100.00 100.00 4,800.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Nov 23,2016 Bank: CITY Run Time 11:10:06 AM C cW Payment Ref Date Status Remit To Line Description: Pre -Employment Background Svcs Pre -Employment Background Svcs 0200968 11/25/16 P LexisNexis Risk Solutions Line Description: PD Public Records Access-Oct16 0200969 11/25/16 P Los Angeles Times Line Description: Ad for RFP No. 17-04 Ads for Legal Notices Ad for RPF 17-05, PA -16-03 0200970 11/25/16 P Management Partners Inc Line Description: Consulting Svcs DS 10/17-10/28 0200971 11/25/16 P Marin Consulting Associates Line Description: PostTrng-Assertive Sprvn-JB,BL 0200972 11/25/16 P Mercy House Line Description: Homeless Outreach Consulting 0200973 11/25/16 P Metro Car Wash Line Description: Car Washes for City Car Washes for PD 0200974 11/25/16 P Monica Draghici Line Description: Refund Rec Receipt 2003137.002 0200975 11/25/16 P Newport Mesa Unified School District Line Description: Bus Transportation 4 Camp CM Remit ID 0000010987 0000003000 0000013115 0000014584 0000003138 0000003155 0000025039 Ui4KKQeDXBBi] Payment Amt 288.00 3,015.90 9,453.00 1,269.00 12.80 2,562.50 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Nov 23,2016 Bank: CITY Run Time 11:10:06 AM Cycle: WWI Y Payment Ref Date Status Remit To 0200976 11/25/16 P Office Max Incorporated Line Description: Office SuppliesHR Office Supplies -City Clerk Office Supplies -City Clerk 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 -Fire Office Supplies -PD Investgtns Office Supplies -PD Records Office Supplies -PD Records Office Supplies -Engineering Office Supplies -Engineering Office Supplies -Engineering Office Supplies -Engineering Office Supplies -Senior Center Office Supplies -PD Comm Office Supplies -HR Office Supplies-Rec NCC Office Supplies-Rec Admin Office Supplies-Rec Admin Office Supplies-Rec Admin Office Supplies -CEO Comms&Mark Office Supplies -CEO Comms&Mark Office Supplies -CEO Admin Office Supplies -Comm Improveme Office Supplies -Comm Improveme Office Supplies-Dev Svcs Admin Office Supplies -Finance Office Supplies -Engineering Office Supplies -Engineering Office Supplies-PublicSvcsAdmn Office Supplies -HR Office Supplies -HR Remit ID 0000020710 Payment Amt 5,373.98 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Nov 23,2016 Bank: CITY Run Time 11:10:06 AM C cle: Payment Ref Date Status Remit To Remit ID 0200978 11/25/16 P Orange County Probation Department 0000003491 Line Description: Juvenile Crt Wrk Prg-July 2016 0200979 11/25/16 P Phil Patrick 0000023342 Line Description: CALBO Ed Weel Exp Reimb 0200980 11/25/16 P Pro Growers Inc 0000023485 Line Description: Plant Material 4 Fire Sta#4 0200981 11/25/16 P Pyxis Water Systems Inc 0000015837 Line Description: Tewinkle Park Lakes Prev Maint 0200982 11/25/16 P Ricoh USA Inc 0000007311 Line Description: CEO Copier Addtll mages 10/2016 0200983 11/25/16 P Robert E Graham 0000014777 Line Description: Parks & Rec Comm Mtg Nov 2016 0200984 11/25/16 P Robert Gonzalez 0000024196 Line Description: MISAC Conf Mileage Exp Reimb 0200985 11/25/16 P San Bernardino County Sheriffs Dept 0000005143 Line Description: Past Tmg-Driver Ting Updates 0200986 11125/16 P Shaw Intergrated Solutions 0000024173 Line Description: Balearic Center - FY 16-17 Bld 0200987 11/25/16 P Smith Pipe & Supply Inc 0000004049 Line Description: Irrigation Supplies Payment Amt 1,667.50 195.00 483.30 2,275.00 10.19 100.00 89.54 740.00 9,345.86 620.78 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Nov 23,2016 Bank: CITY Run Time 11:10:06 AM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0200988 11/25/16 P Stantec Consulting Services Inc 0000008310 5,908.00 Line Description: Prof Svcs-Skatepark Design 0200989 11/25/16 P Staples Advantage 0000024532 3,978.60 Line Description: Toner -PD Records Toner -PD Records Toner -PD Records Toner -PD Records Toner -Recreation BCC Toner -HR Toner -HR Toner -Fire TonerCEONITF Toner -CEO Admin Water -Community Improvement Water -Community Improvement Toner -Engineering Toner-Maint Services Toner-Maint Services Toner -Public Services 0200990 11/25/16 P Stradling Yocca Carlson & Rauth 0000004168 11,001.50 Line Description: Legal -Litigation Legal -General 0200991 11/25/16 P Susan M Healey 0000023681 100.00 Line Description: Sr Commission Mtg-Nov 2016 0200992 11/25/16 P Susan Saxe Clifford PHD 0000003932 450.00 Line Description: Psych Evaluations for PD 0200993 11/25/16 P The UPS Store #0247 0000012655 45.50 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Nov 23,2016 Bank: CITY Run Time 11:10:06 AM Cycle' NAW Y Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Oct 2016 Shipping Fees for PD 0200994 11/25/16 P Theodore Robins Ford 0000004245 81.27 Line Description: Motor Assembly -Unit #131 Pin -Unit #710 0200995 11/25/16 P Thomson Reuters 0000022223 352.75 Line Description: Records Access 4 PD Oct 2016 0200996 11/25/16 P Time Warner Cable 0000011202 226.05 Line Description: Equipment Fees for PD 0200997 11/25/16 P Turnout Maintenance Company LLC 0000020182 95.00 Line Description: Turnout Clean & Repairs -1 Empl 0200998 11/25/16 P V & V Manufacturing Inc 0000009249 270.98 Line Description: Number Panel Shipping Fee Badge Refinish Sales Tax (8%) 0200999 11/25/16 P Verizon Wireless 0000008717 144.98 Line Description: Wireless Cell Phones for FS#1 0201000 11/25/16 P VincentBenjamin 0000024972 997.50 Line Description: Temp Staff-Treas Div W/E11/13 0201001 11/25/16 P Vista Paint Corp 0000004430 118.80 Line Description: Yellow Traffic Paint 4 Stripng Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Nov 23,2016 Bank: CITY Run Time 11:10:06 AM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0201002 11/25/16 P Vulcan Materials Company 0000007403 442.80 Line Description: Asphalt 4 Patching Potholes Asphalt 4 Patching Potholes Asphalt 4 Patching Potholes Asphalt 4 Patching Potholes 0201003 11/25/16 P Waxie Sanitary Supply 0000004480 16.65 Line Description: For Warehouse Floor Stock 0201004 11/25/16 P Youth Employment Services 0000004607 1,000.00 Line Description: Grant 4 Career NetworkingEvent TOTAL $484,636.43 End of Report Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Nov 23,2016 Bank: CITY Run Time 11:10:23 AM C cle: Payment Ref Date Status Remit To 0200907 11/25/16 O Mesa Consolidated Water District 0200977 11/25/16 O Line Description: Overflow Office Max Incorporated Line Description: Overflow End of Report Remit ID 0000003144 Payment Amt 0.00 0000020710 0.00 TOTAL 0.00 a•* 239345.51+ 15=237^79+ 6979506.83+ 925.49+ 004 735,236.62* Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Nov 28,2016 Bank: DDP1 Run Time 9:16:09 AM C cle: Anipnn Payment Ref Date Status Remit To Remit ID Payment Amt 005494 11/30/16 P Alan F Kent 0000006393 2,174.79 Line Description: I% Supplemental Pay Dec 2016 005495 11/30/16 P Beckee Cost 0000016309 946.08 Line Description: 1% Supplemental Pay Dec 2016 005496 11/30/16 P Chris Morris 0000007439 2,500.00 Line Description: Monthly LTD Payment Dec 2016 005497 11/30/16 P Danny Hogue 0000006802 1,137.03 Line Description: 1 % Supplemental Pay Dec 2016 005498 11/30/16 P Darlene Bell 0000005602 580.54 Line Description: 1 % Supplemental Pay Dec 2016 005499 11/30/16 P David A Dye 0000002065 260.90 Line Description: 1 % Supplemental Pay Dec 2016 005500 11/30/16 P Edmond Zuorski 0000005299 1,009.04 Line Description: I% Supplemental Pay Dec 2016 005501 11/30/16 P Edward Dryzmala 0000006686 1,377.28 Line Description: 1 % Supplemental Pay Dec 2016 005502 11/30/16 P Gary D Webster 0000004487 1,20444 Line Description: I% Supplemental Pay Dec 2016 005503 11/30/16 P George J Yezbick Jr 0000005045 1,164.00 Line Description: 1 % Supplemental Pay Dec 2016 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Nov 28,2016 Bank: DDP1 Run Time 9:16:09 AM C cle: AijiRpp Payment Ref Date Status Remit To Remit ID Payment Amt 005504 11/30/16 P Harlan Pauley 0000003569 232.12 Line Description: 1 % Supplemental Pay Dec 2016 005505 11/30/16 P James M Miller 0000007440 2,500.00 Line Description: Monthly LTD Payment Dec 2016 005506 11/30/16 P Linda Boylan 0000023340 57.98 Line Description: 1% Supplemental Pay Dec 2016 005507 11/30/16 P Matthew J Collett 0000001720 856.58 Line Description: 1 % Supplemental Pay Dec 2016 005508 11/30/16 P Paul A Cappuccilli 0000007705 1,214.50 Line Description: 1 % Supplemental Pay Dec 2016 005509 11/30/16 P Phil Dickens 0000005801 511.76 Line Description: I% Supplemental Pay Dec 2016 005510 11/30/16 P Richard J Johnson 0000005620 1,255.66 Line Description: 1 % Supplemental Pay Dec 2016 005511 11/30/16 P Ted Curry 0000001896 1,037.98 Line Description: Monthly LTD Payment Dec 2016 005512 11/30/16 P Thomas J Lazar 0000002925 1,703.25 Line Description: 1% Supplemental Pay Dec 2016 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Nov 28,2016 Bank: DDP1 Run Time 9:16:09 AM Cycle: Payment Ref Date Status Remit To 005513 11/30/16 P William H Bechtel Line Description: 1% Supplemental Pay Dec 2016 End of Report Remit ID Payment Amt 0000001224 1,622.58 TOTAL $23,346.51 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Dec 01,2016 Bank: DDP1 Run Time 11:06:25 AM Cycle: ADIRpp Payment Ref Date Status Remit To 005514 12/02/16 P Costa Mesa Employees Association Line Description: Payroll Deduction Check 1625 005515 12/02/16 P Costa Mesa Executive Club Line Description: Payroll Deduction Check 1625 005516 12/02/16 P Costa Mesa Firefighters Association Line Description: Payroll Deduction Check 1625 005517 12/02/16 P Costa Mesa Police Association Line Description: Payroll Deduction Check 1625 005518 12/02/16 P Costa Mesa Police Management Assn Line Description: Payroll Deduction Check 1625 End of Report Remit ID 0000006284 LKi o1 K1BW-1p, PIKKK1141F. , DbUIK6111BIB: Payment Amt 3,510.42 230.00 5,117.37 6,240.00 0000005082 200.00 TOTAL $15,297.79 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Dec 01 2016 Bank: CITY Run Time 3:20:47 PM C cle: Payment Ref Date Status Remit To 0201005 12/02/16 P American Asphalt South Inc Line Description: 2014/2015 Slurry Seal Project Retentions Payable Proj #15-06 0201006 12/02/16 P City of Huntington Beach Line Description: Helicopter Svs-Oct 2016 0201007 12/02/16 P Horizons Construction Co Intl Inc Line Description: Landscape Enhancement City Pro Retentions Payable Proj #13-12 0201008 12/02/16 P Jones & Mayer Line Description: 79984 -IT 79964 -CEO 79961-Richardson/276 E 19th St 79990-OneSource Distributors 79985-Koll-Irvine Comm Assoc 79995 -Quality of Life Group 79992 -Planning Commission 79982 -Homeless Task Force 79968 -Civic Center Barrio 79969 -Code Enforcement 79960-2205 Harbor Blvd 80000 -Writ of Mandate 79976 -Development Svs 79967 -City Clerk PRR 79965 -City Attorney 79970 -City Council 80001Yellowstone 79993-Police Dept 79991 -Parks & Rec 79996 -Recreation 79994 -Public Svs 79988 -Litigation 79971-CVRA Remit ID 0000023240 0000002599 0000022423 0000014653 Payment Amt 65,095.74 18,620.00 49,600.45 153,634.66 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. SUMMARY CHECK REGISTER Run Date Dec 01,2016 Bank: CIN Run Time 3:20:47 Ph C cle: Payment Ref Date 0201009 12/02/16 0201010 12/02/16 Status Remit To Line Description: 79987 -Leto 79989 -Mood 79999-Tovar 80002 -Finch 79980-Gosson 79973-Dadey T 79978 -Finance 79983 -Housing 79975 -De Lucas 79986 -Lawrence 79998 -Telecomm 79962 -Admin Svs 79963-Americare 79979 -Fire Dept 79981 -Hollowell 79997 -Risk Mgnt 79966 -City Clerk 79972-Dadey Writ 79974 -De La Cruz P Kimley Horn & Associates Inc Line Description: Comm Impry Cnsitng Thru Oct 16 P LINA Line Description: Premium for November 2016 Administrative Fee -Oct 2016 0201011 12/02/16 P Merchants Building Maintenance LLC Line Description: Janitorial Services -Old C/Y Janitorial Services -PD Janitorial Services -BCC Janitorial Services -DRC Janitorial Services -NCC Janitorial Services-WSS Janitorial Services -New C/Y Janitorial Services -PD Comm 0000005251 0000015623 C�Z4Q�Z�YXXd.Y0 Payment Amt 36,244.56 20,157.08 29,622.67 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Dec 01,2016 Bank: CITY Run Time 3:20:47 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Janitorial Services -Sr Center Janitorial Services -City Hall 0201012 12/02/16 P Newport Mesa Unified School District 0000003339 27,657.04 Line Description: Developer Fees for Oct 2016 0201013 12/02/16 P Orange County Treasurer Tax Collector 0000003489 106,736.76 Line Description: Radio Repairs CM2 Oct 2016 Radio Repairs CMI Oct 2016 Parking Citation Processing Parking Citation Processing Parking Citation Processing Parking Citation Processing Parking Citation Processing 0201014 12/02/16 P US Bank 0000002228 42,693.70 Line Description: Misc ProcurementCard Purchases 0201015 12/02/16 P 3SI Se urity Systems Inc 0000025001 2,095.00 Line Description: nnual Usage hipping Fee les Tax (8.00%) NextGen3 ESO HC FT NextGen3 ESO SOFT POUCH 0201016 12/02/16 P AKAL Consultants 0000021519 600.00 Line Description: DBE Goal Placentia Median 0201017 12/02/16 P ARC 0000022726 272.16 Line Description: Art Ventrue Event Signs 0201018 12/02/16 P AT & T 0000001107 174.22 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Dec 01,2016 Bank: CITY Run Time 3:20:47 PM Cycle: Payment Ref Date 0201019 12/02/16 0201020 12/02/16 0201021 12/02/16 0201022 12/02/16 Status Remit To Line Description: 911 Cama Trunks 11/14-12/13/16 P AT&T Line Description: Red Phone FS#6 10120-11/19116 NCC Alarm 10119-11118/16 Lions Park 10/19-11/18/16 RMATS-F ireSta#4 10120-11/19/16 DRC Fire Alarm 10120-11/19/16 Jack Hammett SC 10/20-11/19/16 RMATS-Civic Center 10120-11119 Fire Emergency Line10120-11/19 RMATS-SCPL Substatn10/17-11/16 Metro Net 10/20-11/19/16 PRI Circuit Inbound Trunk10/20 Red Phone FS#5 10/20-11/19/16 Red Phone FS#3 10120-11/19/16 800Mhz Radio Link 10/20-11/19 Red Phone FS#4 10f20-11119/16 Red Phone FS#1 10120-11/19/16 Red Phone FS#2 10/20-11/19/16 P AT & T Mobility Line Description: PD Cell Phone Chrgs 6112-7/11 PD Cell Phone Chrgs 7/12-8/11 PD Cell Phone Chrgs 8112-9/11 PD Cell Phone Chrgs 9112-10/11 PD Cell Phone Chrgs10/12-11111 P AT & T Teleconference Services Line Description: TeleConference Srvcs-Oct 2016 P AW Associates Inc Line Description: DOS Monthly Inspctn-FS #6 Remit ID 0000001107 0000001107 0000001107 J➢UI1PYRi.LF] Payment Amt 1,451.07 6FLiCl 3.77 110.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Dec 01,2016 Bank: CITY Run Time 3:20:47 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0201023 12/02/16 P AY Nursery 0000001142 572.40 Line Description: Trees 4 Parkways 0201024 12/02/16 P Accountemps 0000006816 1,093.20 Line Description: Temp Svs Treasury wle 11118116 0201025 12/02/16 P Adamson Police Products 0000014519 1,166.08 Line Description: Sales Tax 8% Whelan Flatlighter LED Visor L 0201026 12/02/16 P Agromin OC LLC 0000021587 66420 Line Description: Mulch 4 City Sites 0201027 12/02/16 P Angelica Cash 0000025085 250.00 Line Description: Refund Rec Receipt 2003147.002 0201028 12/02/16 P Ariel Supply Inc 0000006035 729.87 Line Description: Printhead 4 Plotter 0201029 12/02/16 P AutoZone 0000019364 205.46 Line Description: Motor Oil Mater Cylinder Brake Pads & Rotor -#500 Wiper Blades -#795 0201030 12/02/16 P Barbara Mitchell 0000025086 72.00 Line Description: Refund Rec Receipt 2003140.002 0201031 12/02/16 P Barracuda Networks Inc 0000022171 799.00 Line Description: Email Sercurity Renewal Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Dec 01,2016 Bank: CITY Run Time 3:20:47 PM Cycle: Payment Ref Date Status Remit To 0201032 12/02/16 P Bee Busters Inc Line Description: Bee Removal Svs 0201033 12/02/16 P Blue Sky Outfitters Inc Line Description: CM Sr Cntr Staff Shirts 0201034 12/02/16 P Brooke Varon Line Description: Refund Comm Garden Key Deposit 0201035 12/02/16 P CBE Line Description: Overage Fee 10/5-11/4/16 Overage Fee 8/5-1114116 Copier Overage Feel 0/5-11/4116 Overage Fee 10/5-11/4/16 Copier Maint 11/5-12/4116 Copier Overage Feel 0/5-11/4/16 Copier Maint 11/5/16-11/4117 0201036 12/02/16 P CSG Consultants Inc Line Description: Blsng Plan Check -Oct 16 0201037 12/02/16 P California Forensic Phlebotomy Inc Line Description: Blood Test Svs-Oct 2016 0201038 12/02/16 P Cobblers Bench Line Description: Boots Resole -Carboni 0201039 12/02/16 P Costa Mesa High School Foundation Line Description: CMHS CM Home Tour Ad Remit ID Payment Amt 0000007572 220.00 0000013653 1,285.83 0000025087 120.00 0000015149 700.57 0000001887 1,022.79 0000001500 4,324.00 0000001711 75.00 0000019566 1,000.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Dec 01,2016 Bank: CITY Run Time 3:20:47 PM C cle: Payment Ref Date Status Remit To 0201040 12/02/16 P County of Orange District Attorney Line Description: DA Prosecutions Jul -Sep 2016 0201041 12/02/16 P County of Orange District Attys Office Line Description: Money Seized-Narc Investigatn Money Seized-Narc Investigatn 0201042 12/02/16 P Creative Bus Sales Inc Line Description: Passenger Door Assy 4 Bus #219 0201043 12/02/16 P Daniels Tire Service Line Description: Warehouse Staock 0201044 12/02/16 P Data Ticket Inc Line Description: Prkng Citation Procesng-Oct 16 0201045 12/02/16 P Dion & Sons Inc Line Description: Fuel -PD Diesel Fuel- FS #5 0201046 12/02/16 P Diversified Waterscapes Inc Line Description: Vault Cleaning @ TeWinkle Lake 0201047 12/02/16 P Dora Hernandez Line Description: Refund Res Receipt 2003134.002 0201048 12/02/16 P EcoFert Inc Line Description: Fertigation/Repair Svs-Aug 16 Remit ID 0000003484 0000003485 0000020333 0000001922 0000010929 0000023685 0000021248 0000025088 0000023113 Payment Amt 259.00 1,951.73 435.13 887.82 5,094.45 14,416.90 943.00 250.00 1,543.25 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Dec 01,2016 Bank: CITY Run Time 3:20:47 PM C cle: Payment Ref Date Status Remit To 0201049 12/02/16 P Elizabeth Nigro Line Description: Refund Receipt 001-00290451 0201050 12/02/16 P Elwyn Inc Line Description: CDBG 1st Qtr Grant 2016-17 0201051 12/02/16 P Endemic Environmental Services Inc Line Description: FP Monitoring/Rptng-11/2/16 FP Maint 10/26-11/2/16 0201052 12/02/16 P Entenmann Rovin Company Line Description: Retirement Badge 0201053 12/02/16 P Enterprise Rent A Car Line Description: Undercover Car Rental Undercover Car Rental Undercover Car Rental Undercover Car Rental Undercover Car Rental Undercover Car Rental 0201054 12/02/16 P Fastenal Company Line Description: Warehouse Stock 0201055 12/02/16 P G & W Towing Line Description: Towing Svs 0201056 12/02/16 P GBS Linens Line Description: Linen Cleaning Svs @Sr Cntr Remit ID DI�UbI�Yi.Y�1:Zy 0000001496 0000021277 0000002130 0000002131 0000011159 NIQ1DUD)OW-R! i1DI1DIl1OWN11 I Payment Amt 15.00 1,000.00 2,570.00 181.22 5,759.36 253.45 .M 117.01 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Dec 01,2016 Bank: CITY Run Time 3:20:47 PM C cle: Payment Ref Date 0201057 12/02/16 0201058 12/02/16 UY7.ti DB7-i P7L�Ylf C:3 0201060 12/02/16 0201061 12/02/16 0201062 12/02/16 Status Remit To P Gale Tuso Line Description: 1% Supplemental Pay Dec 2016 P Galls Inc Line Description: Uniform -Montgomery Uniform-Pimentel Uniform-Cordero Un form-Pimentel Cr 4 Uniform-Jeong Creidt 4 Side Trip Briefcase Credit 4 Stryke Pants Uniform-Santibanez Uniform-Colunga Uniform -Carpenter Uniform -Healey Uniform-Gallardo Uniform-Jeong Uniform -Barnes P Gloria Aquino Line Description: Refund Rec Receipt 2003135.002 P Government Staffing Services Inc Line Description: Temp Svs-Public Svs w/e 11/13 P Graybar Electric Company Inc Line Description: Light Bulbs 4 Tennis Center P Ilze Munguia Line Description: Refund Rec Receipt 2003145.002 Remit ID 0000017460 0000002297 0000025089 0000022422 G➢DLPIbId1)i IQ�IQR�➢KP.Y:7/ Payment Amt 233.08 2,388.11 250.00 5,004.00 149.56 250.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Dec 01,2016 Bank: CITY Run Time 3:20:47 PM C cle: Payment Ref Date Status Remit To 0201063 12/02/16 P Isabel Mora Line Description: Refund Rec Receipt 2003141.002 0201064 12/02/16 P JK Electronics Line Description: Adapter & Cable 0201065 12/02/16 P Japan Karate Federation Line Description: Refund Rec Receipt 2003149.002 0201066 12/02/16 P Joann Veera Line Description: Refund Rec Receipt 2003144.002 0201067 12/02/16 P Joyce E Tillner Line Description: I% Supplemental Pay Dec 2016 0201068 12/02/16 P Kabbara Engineering Line Description: On -Call Traffic Engm, Oct 16 FP Storm Drain 8/1-10/31/16 0201069 12/02/16 P Kao Yang Line Description: Refund Rec Receipt 2003143.002 0201070 12/02/16 P Keyser Marston Associates Inc Line Description: Neighborhood Imprv-Oct 16 0201071 12/02/16 P Leadership Tomorrow Line Description: Leadership Tomorrow Prog-JN Leadership Tomorrow Prog-AR Leadership Tomorrow Prog-DS Remit ID 0000025090 0000007681 0000025091 0000025092 0000018762 0000002795 1161110WIRK7 0000002824 0000013028 Payment Amt 5.00 24.74 250.00 100.00 65.65 9,307.50 5,192.50 4,200.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Dec 01,2016 Bank: CIN Run Time 3:20:47 PM Cycle' Payment Ref Date Status Remit To 0201072 12/02/16 P Leica Geosystems Inc Line Description: Sales Tax (8%) Heavy Duty Aluminum Tripod 0201073 12/02/16 P Luis Alberto Parra Line Description: Refund Civil Citation 041158 0201074 12/02/16 P Maria Guadalupe Ramos Line Description: 7/12/16 Property Damage Claim 0201075 12/02/16 P Marian Stueve Line Description: 2016 CEO Leadership Award 0201076 12/02/16 P Marisol Brito Line Description: Refund Ree Receipt 2003148.002 0201077 12/02/16 P Niki Parker Line Description: Instructor -MELT Classes Nov16 0201078 12/02/16 P Noack Trophy & Engraving Company Line Description: Name Plate 4 Danielle Garza 0201079 12/02/16 P Office Max Incorporated Line Description: Office Supplies-Treas Mgmt Office Supplies -Fire Office Supplies -Fire Office Supplies -PD Traffic Office Supplies -PD Records Office Supplies -PD Records Office Supplies -PD Records Remit ID Payment Amt 0000003452 130.19 0000025097 150.00 0000025082 2,450.42 0000003509 250-00 0000025094 500.00 0000002913 75.00 0000003360 23.78 0000020710 1.172.95 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Dec 01,2016 Bank: CITY Run Time 3:20:47 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Office Supplies Transportation Office Supplies -Senior Center Office Supplies -Senior Center Office Supplies -CEO Office Supplies -Comm Improveme Office Supplies -Comm Improveme Office Supplies -Comm Improveme Office Supplies-Dev Svcs Admin Office Supplies-Dev Svcs Admin Office Supplies -Finance Office Supplies-Treas Mgmt 0201080 12/02/16 P Orange County City Managers Assn 0000008765 910.00 Line Description: Reg -Holiday Lunch 14 Attendees 0201081 12/02/16 P Orange County Humane Society 0000003442 12,500.00 Line Description: Kennel Fees for August 2016 Kennel Fees for October 2016 0201082 12/02/16 P Paul Villagrana 0000018364 150.00 Line Description: Refund Civil Citation 041854 0201083 12/02/16 P Permit Management Solutions 0000024925 3,802.50 Line Description: Interim Permit Tech 10/24-11/4 0201084 12/02/16 P Pringles 0000003683 1,350.42 Line Description: Roller Shade Installatn @ CH 0201085 12/02/16 P Proforce Law Enforcement 0000015742 2,314.53 Line Description: Taser Supplies for PD 0201086 12/02/16 P Protection One 0000006543 62.97 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Dec 01,2016 Bank: CITY Run Time 3:20:47 PM Cycle: Payment Ref Date Status Remit To Line Description: Historical See Bldg Alarm Svcs 0201087 12/02/16 P Pyramid Fence Company Inc Line Description: Fairview Park Fencing Repairs 0201088 12/02/16 P Raul Barrera Lopez Line Description: Refund Civil Citation 041850 0201089 12/02/16 P Reflective Apparel Factory Inc Line Description: Badge Lettering Windbreaker Shipping Fee Sales Tax (8%) Sales & Use Tax Payable 0201090 12/02/16 P Ricoh USA Inc Line Description: CEO Copier Lease Dec 2016 0201091 12/02/16 P Rincon Truck Center Inc Line Description: Credit for Returned Item Oil & Fuel Pump -Unit #390 Valve Kit -Unit #515 0201092 12/02/16 P Rochester Midland Corporation Line Description: Civic Cntr Odor Contrl Nov -Jan 0201093 12/02/16 P Royalite Manufacturing Inc Line Description: Shipping Fee Sales Tax (8.00%) Police Facility -Exterior Roof Remit ID Payment Amt 0000003716 1,800.00 0000025098 120.00 0000024200 46.24 0000007311 112.92 0000013236 508.08 0000009114 166.14 0000015199 1,869.36 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Dec 01,2016 Bank: CITY Run Time 3:20:47 PM C cle: zowKiy Payment Ref Date Status Remit To 0201094 12/02/16 P S & S Worldwide Line Description: Whistles for Staff 0201095 12/02/16 P SCMAF - Orange County Line Description: 2016 SCMAF Awards Banquet 0201096 12/02/16 P Safariland Line Description: Freight Sales Tax (8%) Fingerprint Pads 0201097 12/02/16 P Southern California Edison Company Line Description: 867 Prospect 10/24-11/22/16 3120 Manistree 10/24-11122/16 1587 Sunflower 1017-1118/16 2301 Harbor 10/25-11123/16 2704 Harbor 10/21-11/21/16 555 112 Paularino 10/24-11/22 0201098 12/02/16 P Southern California Gas Company Line Description: 717 James 10/19-11/18/16 DRC 10/19-11/18/16 Telecomm 10/20-11/19/16 2310 Placentia 10/20-11/18/16 2300 Placentia 10/20-11/19/16 PD 10120-11/19116 FS #4 10/20-11/19/16 FS #5 10/20-11119/16 FS #3 10/19-11/18/16 NCC 10/18-11118116 DRC Pool 10/19-11/18/16 567 W 18th 10/19-11/16/16 BCC 10/24-11121/16 Remit ID Payment Amt 0000003884 372.60 0000004093 90.00 0000005415 229.05 0000004088 490.35 0000004092 2,945.86 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1s SUMMARY CHECK REGISTER Run Date Dec 01,2016 Bank: CITY Run Time 3:20:47 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: FS #2 10/24-11/18116 Sr Cntr 10119-11/18/16 721 James 10/19-11/18116 0201099 12/02/16 P Theodore Robins Ford 0000004245 1,009.64 Line Description: Coil Assemblies -Auto Supplies Alternator -Unit #787 Coil Assembly -Unit #786 0201100 12/02/16 P Tommy Vanghan 0000025095 500.00 Line Description: Refund Rec Receipt 2003146.002 0201101 12/02/16 P Traveltech Enterprises 0000022894 423.00 Line Description: SrCntr Trip 9/14/16 Harrah's 0201102 12/02/16 P Turnout Maintenance Company LLC 0000020182 60.00 Line Description: Turnout Cleaning -1 Empl 0201103 12/02/16 P UPS 0000016837 9.08 Line Description: Return Item Shipping Charges 0201104 12/02/16 P US Postal Service 0000004376 215.00 Line Description: BRM Permit Fee 0201105 12/02/16 P USI Inc 0000005890 938.70 Line Description: PlotterSupplies-Laminating Roll 0201106 12/02/16 P United Rentals Northwest Inc 0000010121 967.07 Line Description: Forklift Rental 4 Snoopy House Forklift Rental 4 Snoopy House Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Dec 01,2016 Bank: CIT' Run Time 3:20:47 PM Cycle' Payment Ref Date Status Remit To 0201107 12/02/16 P Verizon Wireless Line Description: Broadband Snics Oct 2016 0201108 12/02/16 P Versatile Information Products Inc Line Description: FUSION VOICE Annual Software 0201109 12/02/16 P VincentSenjamin Line Descnption: Temp Staff Trees Div W/E 11/20 Temp Staff Purchasing W/E 11/6 0201110 12/02/16 P Vulcan Materials Company Line Description: Asphalt 4 Patching Potholes Asphalt 4 Patching Potholes Asphalt 4 Patching Potholes 0201111 12/02/16 P Waxie Sanitary Supply Line Description: For Warehouse Floor Stock 0201112 12/02/16 P Wendy Badgett Line Description: Refund Rec Receipt 2003150.002 0201113 12/02/16 P Wintech Solutions Inc Line Description: Furnish & Install Window Tint Furnish & Install Window Tint 0201114 12/02/16 P Yellow Cab Co Line Description: Taxi Swc NITF Oct 2016 Remit ID 0000008717 0000013255 0000024972 W41111111 00091 0000004480 0000024099 0000012563 0000021749 Payment And 2,551.58 2,778.00 2,394.00 476.92 2,031.50 159.00 317.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Dec 01,2016 Bank: CITY Run Time 3:20:47 PM Cycle MAW Y Payment Ref Date Status Remit To 0201115 12/02/16 P Zoll Medical Corporation Line Descriptions Lifebands-MedicalSupplies MedicalSupplies End of Report Remit ID 0000021290 Payment Amt 3,734.10 TOTAL $695,666.83 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Dec 01,2016 Bank: CITY Run Time 3:27:49 PM Cycle: APAY Payment Ref Date Status Remit To 0201116 12/02/16 P CaIPERS Long -Term Care Program Line Description: Payroll Deduction Check 1625 0201117 12/02/16 P Community Health Charities Line Description: Payroll Deduction Check 1625 0201118 12/02/16 P State of California Line Description: Payroll Deduction Check 1625 0201119 12/02/16 P Tamra Williams Line Description: Payroll Deduction Check 1625 End of Report Remit ID 0000006287 0000008015 [�➢UPL➢➢bY[^: Payment Amt 178.99 10.00 85.00 0000002941 651.50 TOTAL $925.49 Report ID: CCM2001 V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date Dec 08,2016 Bank: CITY Run Time 2:07:08 PM Cycle: Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt 0200168 12/07/2016 V Superior Pavement Markings Inc 0000003955 10/21/16 (21,625.20) Line Description: Check never received by vendor. Stop payment placed on 12/2/16 and check reissued on 12/9/16. TOTAL ($21,625.20) 033 0• 21,5'25^2!J- 140.19+ 5519334.93+ 539, 61 `3.92-x End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Dec 06,2016 Bank: CIN Run Time 2:06:29 PM Cycle: Payment Ref Date 0201120 12/06/16 Status Remit To P Connell Chevrolet Line Description: Credit 4 Core Return Alternator Credit 4 Retruned Item Relay End of Report Remit ID 0000001763 TOTAL Payment Amt 140.19 $140.19 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Dec 06,2016 Bank: CITY Run Time 2:06:32 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0201121 12/09/16 P Interwest Consulting Group Inc 0000021505 46,816.25 Line Description: CIP Ping Mgnt-Oct 16 Engineering Staff Svs-Oct 16 Construction Staff Svs-Oct 16 Transportation Staff Svs-Oct 1 Park/Parkway Staff Svs-Oct 16 Maint Svs Staff Svs-Oct 16 0201122 12/09/16 P Johnson Favaro LLP 0000023249 204,185.00 Line Description: Lbrry/NCC Archtctr 10/15-11/15 0201123 12/09/16 P Kabbara Engineering 0000002795 113,398.50 Line Description: Dry WeahterProj 6/1-10/31 0201124 12/09/16 P Keolis Transit Services LLC 0000023165 16,225.02 Line Description: Senior Mobility Prog-Oct 16 Senior Med Transport -Oct 16 0201125 12/09/16 P Mesa Consolidated Water District 0000003144 23,046.42 Line Description: 2501 Placentia 9/23-11118116 2000 Adams 9/23-11/18116 2921 E Mesa Verde 9/26-11122 2900 Mesa Verde 9/26-11/21/16 3015 E Mesa Verde 9/26-11/22 1795 Samar 9/26-11/22/16 2803 Royal Palm 9/27-11/23/16 575 1/2 Sunflower 911 9-1 111 6 2900 E Mesa Verde 9/27-111/23 2969 E Mesa Verde 9/27-11/23 1646 Corsica 9/27-11/28116 3350 Sakioka 9/19-11116116 3350 Sakioka 9/19-11/16/16 3375 1/2 Sakioka 9/19-11/16/16 3355 112 Sakioka 9/19-11/16/16 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Dec 08,2016 Bank: CITY Run Time 2:06:32 PM C cle: MAW V Payment Ref 0201128 Date Status Remit To Line Description: 3335 112 Sakioka 9/19-11/16/16 3305 1/2 Sakikoa 9119-11/16116 585 1/2 Anton 9119-11/16/16 471 1/2 Anton 9/19-11116/16 425 1/2 Sunflower 9119-11/16 201 1/2 Sunflower 9119-11/16 525 1/2 Sunflower 9/19-11116 925 112 Sunflower 9/19-11116 3350 Sakioka 9/19-11/16 3440 Wimbledon 9122-11/17/16 3434 112 Fairview 9/22-11117 1550 E Mesa Verde 9121-11/17 1780 Hummingbird 9/21-11/16/16 1755 1/2 Tanager 9/21-11/16/16 1560 E Mesa Verde 9/21-11/17 2310 Placentia 9121-11/16/16 1780 Hummingbird 9/21-11/16/16 2705 112 Golf Course9/22-11/17 2480 Placentia 9121-11/16/16 3333 1/2 Bear 9/19-11/16/16 1780 Hummingbird 9/21-11/16/16 2310 Placentia 9/21-11/16/16 1450 S Coast 9/29-11/30/16 3300 Fairview 9/29-11130/16 1200 S Coast 9/29-11/30 3377 California 9128-11129116 3303 1/2 California 9/28-11/29 3302 Alabama 9/28-11/29/16 1400 S Coast Dr 9/29-11/30/16 1646 Corsica 9/27-11/28 1586 Elm 9/27-11/23 12/09/16 P Quinn Rental Services Line Description: MLTDA7 Light Tower Modulars Sales Tax (8.00%) Shipping Fees Remit ID 111111111OW11111 Payment Amt 23,556.96 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Dec 08,2016 Bank: CITY Run Time 2:06:32 PM C cle: Payment Ref Date Status Remit To 0201129 12/09/16 P STV Construction Inc Line Description.: Prof Svcs -Lions Park Projects 0201130 12/09/16 P Superior Pavement Markings Inc Line Description: Street Striping & Roadway Mark Street Striping & Roadway Mark 0201131 12/09/16 P Westminster Press Inc Line Description MAILER, VOTING DISTRICT INITIA SALES TAX 8% MAILER, MARIJUANA INITIATIVE SALES TAX 8% MAILER, MARIJUANA INITIATIVE SALES TAX 8% SALES TAX 8% MAILER, VOTING DISTRICT INITIA SALES TAX 8% MAILER, SMART GROWTH IMITATIVE MAILER, SMART GROWTH IMITATIVE SALES TAX 8% MAILER, FAIRVIEW PARK INITIATI MAILER, FAIRVIEW PARK INITIATI SALES TAX 8% 0201132 12/09/16 P ARC Line Description: ArtVenture Flyers Art Venture Event Posters 0201133 12/09/16 P AT & T Line Description: PD DSL 4 IT Staff 10/28-11/27 RMATS-FireSta#6 10/22-11/21/16 Firewall FireSta#6 10/27-11/26 PD Payphone 10/28-11/27/16 PD DSL Line 10/27-11/26/16 Remit ID 0000024848 0000003955 0000008619 [K�PDPYYIf'Z: 0000001107 Payment Amt 17,855.00 21,625.20 24,741.71 170.10 580.30 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Dec 08,2016 Bank: CIT' Run Time 2:06:32 PM Cycle: Payment Ref Date Status Remit To Line Description: WSS Alarm 10127-11/26/16 Lions Pik Baseball Fld 10/24 RMATS-NCC Complex 10124-11/23 SrCntr DSL 4 Bldg Maint 10/24 Firewall FireSta#4 10/27-11126 0201134 12/09/16 P AT & T Line Description: NCC DSL Line 11120-12/19/16 0201135 12/09/16 P Abdon Ortega Diaz Line Description: Refund Citation #K143181 0201136 12/09/16 P Abril Turner Line Description: Refund Citation #K1443815 0201137 12/09/16 P Alice Hannon Line Description: Refund Permit #PS15-00735 0201138 12/09/16 P Allied Nationwide Security Inc Line Description: Sr Cntr Security Svs11/1-11/15 0201139 12/09/16 P Alonti Cafe & Catering Line Description: Catering Svs-Sr Cntr Catering Svs@Sr Cntr 0201140 12/09/16 P American Integrated Services Line Description: Refund Permit #PS16-00746 0201141 12/09/16 P Animal Pest Management Services Inc Line Description: Weed Control- 10113 & 10/26/16 Gopher Control Remit ID Payment Amt 0000001107 212.11 0000025147 46.50 0000013091 55.50 0000025103 350.00 li 0000022698 1,233.43 0000024957 2,738.72 0000025104 500.00 0000001049 985.60 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Dec 06,2016 Bank: CITY Run Time 2:06:32 PM Cycle: Payment Ref Date Status Remit To 0201142 12/09/16 P Apex Painting Co Line Description: Refund Permit #PS15-00163 0201143 12/09/16 P AutoNation Inc Line Description: Engine Mounts -#708 0201144 12/09/16 P AutoZone Line Description. Coil Motor Oil Spark Plugs 0201145 12/09/16 P BXD Construction Line Description: Refund Permit #PS1 5-00843 0201146 12/09/16 P Barry's Industrial Service Line Description: Refund Permit #PS1 5-00845 0201147 12/09/16 P Bemis Development Inc Line Description: Refund Permit#PS15-00840 0201148 12/09/16 P Best Best & Krieger LLP Line Description: Billing Records Review CEQA Thru 8/31/16 CEQA Thru 7/31/16 0201149 12/09/16 P Bhavdip Gordhan Bhayani Line Description: Refund Permit #PS15-00194 Remit ID 0000025105 0000021888 0000019364 0000025109 0000025106 0000025107 0000014491 0000025108 Payment Amt 500.00 904.56 500.00 IH.Y111A; [tI.YQQ�] 5,560.80 !.Ylaaa Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Dec 08,2016 Bank: CIN Run Time 2:06:32 PM cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0201150 12/09/16 P Bound Tree Medical LLC 0000011695 1,940.60 Line Description: Paramedic Supplies Paramedic Supplies 0201151 12/09/16 P CDW Government Inc 0000005402 1,074.60 Line Description: Sales Tax (8%) Dell SonicWall Security Applia 0201152 12/09/16 P CE Fry Construction Inc 0000025101 500.00 Line Description: Refund Permit #PS 15-00162 0201153 12/09/16 P Calco Constuction Services 0000025110 350.00 Line Description: Refund Permit #PS15-00612 0201154 12/09/16 P Careers In Government Inc 0000009382 4,750.00 Line Description: Sbscrptn-Job Posting Website 0201155 12/09/16 P Chandlers Air Conditioning & 0000001640 298.00 Line Description: Jail Freezer Repair NCC Monthly Svs-Nov 16 0201156 12/09/16 P Chevron & Texaco Business Card Services 0000014258 321.41 Line Description: Fuel 11/6-12/5/16 0201157 12/09/16 P Clover Contracting Inc 0000025100 500.00 Line Description: Refund Permit #PS15-00545 0201158 12/09/16 P Coastal Construction Services Inc 0000025111 350.00 Line Description: Refund Permit #PS15-00743 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Dec 08,2016 Bank: CITY Run Time 2:06:32 PM Cycle: Payment Ref Date Status Remit To 0201159 12/09/16 P Colin K McCarthy Line Description: Planning Comm Mtng-Nov 2016 0201160 12/09/16 P Costa Mesa Auto Glass Line Description: Window Tint -#774 Window Tint -#788 0201161 12/09/16 P Crew Builders Inc Line Description: Refund Permit #PSIS -00338 0201162 12/09/16 P DKS Associates Line Description: Signal Design Review & P.E. St 0201163 12/09/16 P Daniel Michaels Line Description: Refund Permit #PS16-00057 0201164 12/09/16 P Daniels Tire Service Line Description: Warehouse Stock Tires Warehouse Stock Tires 0201165 12/09/16 P Dat Nguyen Line Description: Refund Permit #PS15-00735 0201166 12/09/16 P Dave's Body & Frame Line Description: Auto Body Repair -1708 0201167 12/09/16 P Dion & Sons Inc Line Description: Diesel Fuel- FS #6 Remit ID 0000020464 0000010001 0000025112 0000024769 0000025113 0000001922 0000025114 0000021567 0000023685 Payment Amt 400.00 383.90 350.00 1,720.00 500.00 474.36 350.00 1,077.18 1.123.72 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Dec 08,2016 Bank: CITY Run Time 2:06:32 PM Cycle: Payment Ref Date Status Remit To 0201168 12/09/16 P Eagle Crest Construction Management Line Description: Refund Permit #PS15-00774 0201169 12/09/16 P Ellis Contracting Inc Line Description: Refund Permit#PS16-00091 0201170 12/09/16 P Epic Customs By Rocky Line Description: Custom Recognition Award 0201171 12/09/16 P Fed Ex Corp Line Description: Ground Delivery Ground Delivery 0201172 12/09/16 P Felix Garcia Line Description: Refund Permit #PS 14-00721 0201173 12/09/16 P Ferguson Enterprises Inc #1350 Line Description: Toilet Parts Repair Faucet Parts Repair Air Gap Air Gap Stems & Faucet Repair Kit Auger with Pipe Thread Tape 0201174 12/09/16 P GIT Satellite LLC Line Description: Satellite Phone 10/20-11/19/16 0201175 12/09/16 P Galls Inc Line Description: Uniform -Webb Uniform-Luczkiewicz Remit ID 0000025115 0000001855 0000025146 0000002190 PIQHQ�Yb'Sf[7 DvnDVI4rP.11 [�➢PI4�SftijZia 0000002297 Payment Amt 350.00 441-101110 150.00 rz10ya 350.00 641.99 58.09 440.60 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Dec 08,2016 Bank: CITY Run Time 2:06:32 PM C cle: Payment Ref Date Status Remit To Line Description: Uniform-Zangger 0201176 12/09/16 P Government Staffing Services Inc Line Description.: Temp Svs-Public Svs w/e11 /27 0201177 12/09/16 P Graybar Electric Company Inc Line Description: Light Bulbs 4 DRC 0201178 12/09/16 P Green Eagle Enterprise Line Description: Refund Permit #PS15-00858 0201179 12/09/16 P Harvey Feinstein Line Description: Refund Permit #PS16-00798 0201180 12/09/16 P Institute for Conservation Research Line Description: Instructor Payment -Fall 2016 0201181 12/09/16 P James Candelmo Line Description: Refund Citation #CM20007081 0201182 12109/16 P James Cleaveland Line Description: Refund Permit #PS16-00288 0201183 12/09/16 P Jeff R Mathews Line Description: Planning Comm Mtng-Nov 2016 0201184 12/09/16 P Jere Aero Inc Line Description: Shipping Fee Sales Tax (8%) Remit ID 0000022422 0000002397 0000025117 0000025118 0000024812 0000013677 0000025119 0000020470 0000013806 Payment Amt 4,448.00 213.41 500.00 350.00 4,632.61 55.50 350.00 400.00 271.44 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Dec 08,2016 Bank: CIN Run Time 2:06:32 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Cushions for headsets 0201185 12/09/16 P Jessica Pirro 0000025120 350.00 Line Description: Refund Permit #PS15-00136 0201186 12/09/16 P John French 0000025121 350.00 Line Description: Refund Permit #PS15-00166 0201187 12/09/16 P Kellys Pool Service 0000013443 30.00 Line Description: DRC Pool Svs-Nov 2016 0201188 12/09/16 P Kitchell Cern 0000024157 11,280.00 Line Description: FS #! Cnstrctn Svs 9/26-10/30 0201189 12/09/16 P LN Curtis & Sons 0000002983 7,496.35 Line Description: Playpipe with Shutoff Nozzle Tip Sales Tax (8%) Breakapart Nozzle Shutoff 0201190 12/09/16 P Law Enforcement Targets Inc 0000002922 925.76 Line Description: Female Hostage Paper Targets Black Targets Shipping Fee Man Turning Sales Tax (8%) Domestic Hostage Shooting Target 0201191 12/09/16 P Lehr Auto Electric & Emergency Equipment 0000014732 8,239.38 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Dec 08,2016 Bank: CITY Run Time 2:06:32 PM Cycle' Payment Ref Date Status Remit To Line Description: Park Ranger Truck Outfitting Magnetic Mic Kit Sales Tax (8.00%) Z -Bracket Microphone. Clip Brac 0201192 12/09/16 P Liebert Cassidy Whitmore Line Description: Legal -General Legal -Personnel Matter Legal -Personnel Matter 0201193 12/09/16 P Linda Tesoro Line Description: Refund Permit #ZA-16-04 0201194 12/09/16 P Las Angeles Times Line Description: Ad for PA -16-12, PA -16-13 0201195 12/09/16 P Lourdes Torres Line Description: SrCntr Monthly B -day Celebratn 0201196 12/09/16 P Luke Roofing Inc Line Description: Refund Permit#PS16-00070 0201197 12/09/16 P M&J Construction Inc Line Description: Refund Permit #PS15-00566 0201198 12/09/16 P MIT Engineering & Construction Inc Line Description: Refund Permit #PS15-00425 0201199 12/09/16 P Mahir Barkho Line Description: Refund Permit #PS15-00255 Remit ID 0000002960 0000025141 0000003000 0000023804 0000025122 0000025123 DPI4Q�YiiBlc 0000018205 Payment Amt 3,056.15 1,010.00 340.56 26.43 350.00 350.00 350.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Dec 08,2016 Bank: CITY Run Time 2:06:32 PM C CIEs Payment Ref Date Status Remit To 0201200 12/09/16 P Marcos Mortin Line Description: Refund Permit #PS16-00062 0201201 12/09/16 P Maria Del Carmen Camberos Line Description: Refund Rec Receipt 2003153.002 0201202 12/09/16 P Marvin & Myra Gordon Line Description: Refund Permit #PS15-00591 0201203 12/09/16 P Metro RF Service INc Line Description: Refund Permit #PS15-00382 0201204 12/09/16 P Micah Menne Line Description: Refund Permit #PS15-01005 0201205 12/09/16 P Michael C Kimball Line Description: Instructor Food Instructor Hotel Instructor Travel Time Full Day Training for City sta 0201206 12/09/16 P Michelle Rudaitis Line Description: Hazmat Coordinator Nov 2016 0201207 12/09/16 P Mike Linares Inc Line Description: CDBG/HOME Consultant 9/26-1017 CDBG/HO M ECo nsu Itant10110-10121 Remit ID 0000025124 0000024136 0000025125 0000025126 0000025127 0000025037 0000011656 0000002969 Payment Amt 350.00 iunxln: 350.00 750.00 10WIX1D: 3,570.00 6,105.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Dec 08,2016 Bank: CITY Run Time 2:06:32 PM C Cle: Payment Ref Date Status Remit To 0201208 12/09/16 P Motive Energy Telecommunicaitons Group Line Description: Refund Permit #PS15-00658 0201209 12/09/16 P Mourad Kirakozian Line Description: Refund Permit #PSIS -00834 0201210 12/09/16 P Municipal Emergency Services Inc Line Description: Sales Tax (8%) Dual Rangle Nozzles 0201211 12/09/16 P Newport Harbor Locksmith Line Description: Lock & Key Service for PD 0201212 12/09/16 P Nuwave International Industries Inc Line Description: Refund Permit#PS15-00594 0201213 12/09/16 P Office Max Incorporated Line Description: Office Supplies-Rec BCC Office Supplies-Rec BCC Office Supplies -City Clerk Office Supplies-Rec BCC Office Supplies-Rec Admin Office Supplies-Rec Teen Prog Office Supplies-Rec Teen Prog Office Supplies-Rec NCC Office Supplies -IT Office Supplies -Bldg Safety Office Supplies -Transportation Office Supplies -Transportation Office Supplies-Dev Svcs Admin Office Supplies-Dev Svcs Admin Office Supplies-Dev Svcs Admin Office Supplies-Dev Svcs Admin Remit ID 0000025128 0000025129 �lL�ItPUYi69k! 0000003337 0000025130 0000020710 Payment Amt 350.00 500.00 165.24 11.34 350.00 1,420.51 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Dec 08,2016 Bank: CIN Run Time 2:06:32 PM C cle: Payment Ref Date Status Remit To Line Description: Office Supplies-Dev Svcs Admin Office Supplies-Dev Svcs Admin Office Supplies-Dev Svcs Admin Office Supplies-Maint Swcs Office Supplies-Maint Srvcs Office Supplies -PD Records 0201215 12/09/16 P Orange County Construction Line Description: Refund Permit #PSI5-00164 0201216 12/09/16 P Orange County Mosquito & Vector Control Line Description: Vector Control -Fairview Park 0201217 12/09/16 P Pacific Products & Services Line Description: Anchors & Posts -Sign Instaltns 0201218 12/09/16 P Pat Gleason Line Description: Refund Permit #PS16-00460 0201219 12/09/16 P Pennell Company Line Description: Contract Sidewalk Grinding 0201220 12/09/16 P Permit Management Solutions Line Description: Interim Permit Tech 11/7-11/10 0201221 12/09/16 P Proforce Law Enforcement Line Description: Taser Supplies for PD 0201222 12/09/16 P RJM Design Group Inc Line Description: Open Space Master Plan Update Remit ID 0000025132 0000021750 0000011112 0000025131 0000003586 0000024925 0000015742 0000010813 Payment Amt 350.00 637.54 1,492.29 350.00 5,134.20 1,430.00 1,705.84 1,069.20 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Dec 08,2016 Bank: CITY Run Time 2:06:32 PM Cycle' Payment Ref Date Status Remit To 0201223 12/09/16 P RM Architecture Line Description: Council Chambers Remodel,Audio 0201224 12/09/16 P RSP Holdings Inc Line Description: Refund Permit #PS15-00800 0201225 12/09/16 P Raymond Handling Solutions Inc Line Description: Forklift Repair 0201226 12/09/16 P Republic Engines Line Description: Fuel Pump 0201227 12/09/16 P Robert Johansen TR Line Description: Refund Permit #PS16-00361 0201228 12/09/16 P Robert L Dickson Jr Line Description: Planning Comm Mtg-Nov 2016 0201229 12/09/16 P Robert Sullivan Line Description: Music 4 Breakfast w/Santa 0201230 12/09/16 P Rory Ingels Line Description: Refund Permit #PS15-00188 0201231 12/09/16 P Russell Harrison Line Description: Refund Citation K144766 Remit ID 0000024068 DP➢UAY]:iKI3 0000017422 0000003792 0000025133 11I4111I11D0411OW 0000025145 0000025135 UI4044ROZI GN Payment Amt 1,000.00 350.00 77.00 500.00 CImx11U7 1..1411[40 350.00 i1111UI Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Dec 08,2016 Bank: CITY - Run Time 2:06:32 PM Cycle, Payment Ref Date Status Remit To Remit ID Payment Amt 0201232 12/09/16 P Ryan Patrick Murphy 0000025143 165.50 Line Description: Subpoena Dep Rfnd 001-00288315 0201233 12/09/16 P S & 8 Worldwide 0000003884 86.39 Line Description: Equipment for Camp Costa Mesa 0201234 12/09/16 P Saber Foundation 0000012813 350.00 Line Description: Refund Permit #PS15-00175 0201235 12/09/16 P Scott Fazekas & Associates Inc 0000003961 4,183.42 Line Description: Building Plan Check Srvcs10131 0201236 12/09/16 P Serosh Andranian 0000025134 500.00 Line Description: Refund Permit #PS15-00579 0201237 12/09/16 P Sharp Electronics Corp 0000015355 238.30 Line Description: Copier Lease Nov 2016 Copier Lease WSS Nov 2016 0201238 12/09/16 P Simply Pools Inc 0000022074 350.00 Line Description: Refund Permit #PS15-00176 0201239 12/09/16 P Sitescapes Inc 0000022935 950.00 Line Description: Schematic Planting Plan for Re 0201240 12/09/16 P SoftwareONE Inc 0000024168 970.14 Line Description: ERDATA Modelr Workgroup Editio 0201241 12/09/16 P South Coast Emergency Vehicle Services 0000003643 215.19 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Dec 08,2016 Bank: CITY Run Time 2:06:32 PM Cycle, Payment Ref Date Status Remit To Line Description: Gauge 0201242 12/09/16 P South Coast Pools Line Description: Refund Permit #PSIS -00801 0201243 12/09/16 P Southern California Edison Company Line Description: 1624 Gisler 11/1-12/2/16 7021/2 Victoria 10/31-12/1/16 702 Victoria 10/31-12/1/16 DRC 10/31-12/1/16 3129 Harbor 11/1-12/2/16 3460 Smalley 11/1-12/2/16 Davis Field 10/28-11/30/16 3351 Sakioka 10/26-11/28/16 3349 Sakioka 10/26-11/28/16 348 E17th 10/26-11/28/16 1952 Newport 10/27-11/29/16 Sr Cntr 10/28-11/30/16 0201244 12/09/16 P Southern California Edison Company Line Description: Temp Service-Harbor/Gisler 0201245 12/09/16 P Southern California Gas Company Line Description: FS #1 10/24-11/22/16 FS #6 10/26-11/22/16 0201246 12/09/16 P Stephan H Andranian Line Description: Planning Comm Mtg-Nov 2016 0201247 12/09/16 P Stradling Yocca Carlson & Rauth Line Description: Legal -James St & 18th St Specific & Council Legal Servi Legal -Single Family Rehab Prog Remit ID Payment Amt 0000025137 350.00 0000004088 6,068.54 0000004695 437.00 0000004092 192.77 0000023273 400.00 0000004168 7,840.90 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Dec 08,2016 Bank: CITY Run Time 2:06:32 PM C cle: Payment Ref Date Status Remit To 0201248 12/09/16 P Swan Pools of Southern California Line Descnption: Refund Permit #PS15-00732 0201249 12/09/16 P THT Construction Line Description: Refund Permit #PS15-00020 0201250 12/09/16 P TS Construction Line Description: Refund Permit #PS15-00408 0201251 12/09/16 P Target Solutions Learning Line Description: Annual Subscriptn Ends10/9/17 0201252 12/09/16 P The Whiting Turner Contracting Co Line Description: Refund Permit #PS16-00287 0201253 12/09/16 P Theodore Robins Ford Line Description: Credit for Core Return -#787 Mirror Assembly -Unit #196 Gear Shifter -Unit #410 Credit for Returned Item Valve Assembly -Unit #771 0201254 12/09/16 P Tilton Pacific Constuction Inc Line Description: Refund Permit#PS15-00475 0201255 12/09/16 P Time Warner Cable Line Description: Equipment Fees for PD Remit ID 0000000043 0000003757 0000025139 0000021515 0000005660 0000004245 0000025102 0000011202 Payment Amt 350.00 500.00 IOX116L: 350.00 56.80 500.00 GIM Report ID; CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date Dec 08,2016 Bank: CITY Run Time 2:06:32 PM C cle: Payment Ref Date Status Remit To 0201256 12/09116 P Timothy W Sesler 0000022638 1,451 .26 Line Description: Planning Comm Mtg-Nov 2016 0201257 12/09/16 P Tony Olivera 0000024995 500.00 Line Description: Refund Permit #PS16-00702 0201258 12/09/16 P Tonys Locksmith & Safe Line Description: PD Side Door 2 Counter Lock He Door Lube 4 Facilities Locks EOC Rear Door Repair 0201259 12/09/16 P Turelk Inc Line Description: Refund Permit #PS15-00258 0201260 12/09/16 P USI Inc Line Description: Plotter Paper 4 Posters/Banner 0201261 12/09/16 P Urban Taco Catering Line Description: Catering-Empl Snoopy House 0201262 12/09/16 P VM Construction Specialties Inc Line Description: Refund Permit #PS15-00654 0201263 12/09/16 P Vantage Company Line Description: Refund Permit #PS15-00465 0201264 12/09/16 P Verizon Wireless Line Description: Bldg Inpectrs Cell Phone Chrgs Recreation Cell Phone Chrgs CEO -Cell Phone Svc 10118-11/17 Remit ID Payment Amt 0000021628 400.00 0000025138 350.00 0000022638 1,451 .26 0000008697 500.00 0000005890 404.80 0000024875 4,306.48 0000025140 350.00 0000024995 500.00 0000008717 7,071.68 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 20 SUMMARY CHECK REGISTER Run Date Dec 08,2016 Bank: CITY Run Time 2:06:32 PM Cycle: Payment Ref Date Status Remit To Line Description: Public Srvcs Cell Phone Chrgs Code Enfrcmnt Cell Phone Chrgs PD Cell Phone Chrgsl0/16-11/15 0201265 12/09/16 P VincemBenjamin Line Description: Temp Staff -Purchasing W/E11113 Temp Staff Trees Div W/E 11/27 0201266 12/09/16 P Vology Inc Line Description: IF Address Manager IP 1000 SolarWinds Maintenance User Device Tracker 2500 Network Performance Monitor 0201267 12/09/16 P Vulcan Materials Company Line Description: Asphalt 4 Patching Potholes Asphalt 4 Patching Potholes 0201268 12/09/16 P WL Butler Construction Inc Line Description: Refund Permit #PS 15-00148 0201269 12/09/16 P Wells Fargo Line Description: CityClerkCopierLeasel 1123-12/2 0201270 12/09/16 P West Coast Fence Co Line Description: Install Security Screen -Davis End of Report Remit ID 0000024972 11UI0DU30A302.1 0000007403 0000001007 0000004491 Payment Amt 1,795.50 2,200.00 151.90 500.00 ir-1911 a 0000021495 3,847.00 TOTAL $661,304.93 ReportID: CCM2001 O City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Dec 08,2016 Bank: CITY Run Time 2:06:59 PM C cle: AWKI Payment Ref Date Status Remit To Remit ID Payment Amt 0201126 12/09/16 O Mesa Consolidated Water District 0000003144 0.00 Line Description: Overflow 0201127 12/09/16 O Mesa Consolidated Water District 0000003144 0.00 Line Description: Overflow 0201214 12/09/16 0 Office Max Incorporated 0000020710 0.00 Line Description: Overflow TOTAL 0.00 End of Report Report ID: CCM2001 V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date Dec 15,2016 Bank: CITY Run Time 2:27:51 PM C cle: WWI Y Payment Ref Cancel Date Status Remit To Remit ID 0201041 12/14/2016 V County of Orange District Attys Office 0000003485 Line Description: Void due to cancellation of a refund. Check returned by County. 0-* 19951.73- 1,235'U2+ 15,560.13+ 275.03+ 1,0°21),29.12+ 925.49= ooh Jt3-831A End of Report Payment Date Payment Amt 12/02/16 (1,951.73) TOTAL ($1,951.73) Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Dec 15,2016 Bank: COM1 Run Time 2:14:43 PM C cle: ArnftffhAl Payment Ref Date 001091 12/16/16 001092 12/16/16 Status Remit To P Apple One Employment Services Line Description: Temp Svs-Dev Svs w/e 11/12/16 P CBE Line Description: Copier Toner Freight Charge Overage Fee 10/20-11/19116 Copier Usage Fees 10/20-11119 Copier Overage Fee 10/20-11/19 End of Report Remit ID 0000001055 0000015149 Payment Amt 646.72 589.10 TOTAL $1,235.82 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Dec 15,2016 Bank: DDP1 Run Time 2:17:36 PM Cycle, Payment Ret Date Status Remit To 005519 12/16/16 P Costa Mesa Employees Association Line Description: Payroll Deduction Check 1626 005520 12/15/16 P Costa Mesa Executive Club Line Description: Payroll Deduction Check 1626 005521 12/16/16 P Costa Mesa Firefighters Association Line Description: Payroll Deduction Check 1626 005522 12/16/16 P Costa Mesa Police Association Line Description: Payroll Deduction Check 1626 005523 12/16/16 P Costa Mesa Police Management Assn Line Description: Payroll Deduction Check 1626 End of Report Remit ID 0000006284 0000006286 0000001812 0000001819 Payment Amt 3,452.76 230.00 5,117.37 6,360.00 0000005082 200.00 TOTAL $15,360.13 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Dec 15,2016 Bank: CITY Run Time 7:57:59 AM Cycle: 01 QCy7 Payment Ref Date Status Remit To 0201271 12/15/16 P The Crossing Church Line Description: 2016 CMPD Explorer Potluck End of Report Remit ID 0000023318 Payment And 275.00 TOTAL $275.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Dec 15,2016 Bank: CITY Run Time 2:27:14 PM C cle: Payment Ref Date 0201272 12/16/16 0201273 12/16/16 0201274 12/16/16 0201275 12/16/16 0201276 12/16/16 0201277 12/16/16 Status Remit To P Civil Source Line Description: CIP Proj Staff Support Oct 16 JHSC Staff Support -Oct 16 Nwprt Blvd Staff Svs-Oct 16 P Complete Landscape Care Inc Line Description: Landscape Maint-Nov 16 P Jones & Mayer Line Description: 80320 -Yellowstone P LINA Line Description: Premium for December 2016 P National Auto Fleet Group Line Description: 2017 Ford Transit Connect Wago Sales Tax (8.00%) Tire Fee Sales Tax (8.00%) 2017 Ford F150 Tire Fee Tire Fee 2017 Ford Police Interceptor U Sales Tax (8.00%) Tire Fee Sales Tax (8.00%) 2017 Ford F150 P Onward Engineering Line Description: Placentia Ave. Median Design S W 17th St Widening Design W 17th St Widening Design W 17th St Widening Design Remit ID 0000017030 0000022976 0000014653 0000015623 0000021631 0000003212 Payment Amt 38,976.00 58,891.00 64,452.09 20,082.08 127.773.75 65,659.50 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Dec 15,2016 Bank: CITY Run Time 2:27:14 PM Cycle: Payment Ref Date 0201278 12/16/16 0201279 12/16/16 Status Remit To Line Description.: W 17th St Widening Design P Preferred Benefit Insurance Line Description: Delta Dental Premium Nov 2016 VSP Premium Nov 2016 P Southern California Edison Company Line Description: 734 James St 11/7-12/8116 711 W 18th 11/7-12/8/16 Medians 11/7-12/8/16 Park Maint 1117-12/8116 St Lights 10/28-11130116 707 W 18th 11/7-12/8/16 782 Shalimar 1118-12/9/16 Signals 1117-12/8116 2750 Fairview 1112-12/5/16 880 Junipero 11/2-12/5/16 980 Arlington 11/2-12/5/16 744 James 11/7-12/8116 745 W 18th 1117-12/8/16 717 & 721 James St1117-12/8116 740 James 11/7-12/8/16 2293 Canyon 1117-12/8/16 BCC 11/7-12/8116 567 W 18th 11/7-12/8/16 3192 Redhill 11/8-12/9/16 1990 Placentia 11/4-12/7116 Joann St Bike Trail 11/1-12/1 Sunflower/Plaza 11/1-12/1 Baker/Royal Palm 11/1-12/1/ 19th/Npt 11/1-12/1116 Npt Fwy?Baker SD Fwy On/Off 1111-12/1116 970 Arlington 11/2-12/85/116 D 885 Junipero 11/2-12/5/16 1035 Park Crest 1112-1215/16 Remit ID 0000017362 0000004088 Payment Amt 18,516.30 103,064.70 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Dec 15,2016 Bank: CITY Run Time 2:27:14 PM Cycle: Payment Ref Date Status Remit To 0201281 12/16/16 P Travel Costa Mesa Line Description: BIA Receipts for Oct 2016 0201282 12/16/16 P WLC Architects Inc Line Description: FS #1 Architectural Design Ser 0201283 12/16/16 P White Nelson Diehl Evans LLP Line Description: FYI 5-16 Annual Financial Audit 0201284 12/16/16 P AFLAC Line Description: Group Accident Ins -Nov 16 0201285 12/16/16 P AFLAC Line Description: STD Premium -Nov 16 Cancer Ins Premium -Nov 16 0201286 12/16/16 P AT & T Line Description: Estancia Park 11/3-1212/16 IT Network Firewall 11/3-12/2 Outgoing Trunk Line 11/4-12/3 DID Trunk Line 11/4-1213/16 PD Emergency Line 11/4-12/3116 Firewall FireSta#2 1114-12/3 Cable TV DSL Line 1114-12/3/16 TeWinkle Park 11/7-12/6/16 Cool Line for PD 11/7-12/6/16 Firewall FireSta#3 11/4-12/3 DRC Alarm 11/4-12/3/16 IT Computer Room 11/7-12/6116 City Internet Router Nov 2016 Smallwood Park 11/6-12/5/16 RMATS-Fire Sta#2 11/4-12/3/16 Remit ID 0000024750 0000023955 0000004228 0000012253 0000012253 0000001107 Payment Amt 253,065.68 26,000.00 21,000.00 1,167.96 8,609.85 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Dec 15,2016 Bank: CITY Run Time 2:27:14 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0201287 12/16/16 P AY Nursery 0000001142 1,150.20 Line Description: Parkway Trees Purchase 0201288 12/16/16 P Accountemps 0000006816 651.55 Line Description: Temp Svs-Treasury w/e 11/25/16 0201289 12/16/16 P All City Management Services Inc 0000009480 7,889.34 Line Description: Schl Crsng Guard 10/23-11/5/16 0201290 12/16/16 P Alonti Cafe & Catering 0000024957 1,238.85 Line Description: Delivery Fee Sales Tax (8%) Catering Svs-Sr Cnter 0201291 12/16/16 P Alonzo H Parker III 0000016232 100.00 Line Description: Basketball Referee -12/12/16 0201292 12/16/16 P Anaheim Transportation Network 0000023440 2,083.33 Line Description: Anaheim Resort Trnsprtn-Nov 16 0201293 12/16/16 P Arellano Associates LLC 0000024517 2,661.76 Line Description: CM Voting Dist Formation 0201294 12/16/16 P Athens Ice House 0000025000 4,142.00 Line Description: Sales Tax (8.00%) Snow for Snoopy House 12/9-10 0201295 12/16/16 P AutoNation Inc 0000021888 138.89 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Dec 15,2016 Bank: CITY Run Time 2:27:14 PM Cycle: Payment Ref Date Status Remit To Line Description: Honda Bond Gaskets -#795 0201296 12/16/16 P AutoZone Line Description: Spark Plug -#331 Headlight -#367 0201297 12/16/16 P Back Bay Custom Pools Line Description: Refund Permit #PS15-00490 0201298 12/16/16 P Bee Busters Inc Line Description: Bee Removal Svs Bee Removal Svs Bee Removal @ Fairview Park 0201299 12/16/16 P Benefit Funding Services Group Line Description: Deferred Comp Cnsltng Svs 0201300 12/16/16 P Best Best & Krieger LLP Line Description: CEQA Thm 9/30/16 0201301 12/16/16 P Bishop Company Line Description: Park Patrol Sticks 0201302 12/16/16 P Bound Tree Medical LLC Line Description: Paramedic Supplies Paramedic Supplies Paramedic Supplies 0201303 12/16/16 P Boy Scouts of America Line Description: CMPD Explorer Registration Fee Remit ID 0000019364 0000024540 0000007572 [Q1DIAD1 WO011 0000014491 0000001278 0000011695 0000000298 Payment Amt 50.71 350.00 770A0 6,250.00 2,063.30 Y1rL4il E M11 1,144.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Dec 15,2016 Bank: CITY Run Time 2:27:14 PM Cycle: Payment Ref Date Status Remit To 0201304 12/16/16 P CBI Noor Inc Line Description: Circuit Breaker 0201305 12/16/16 P Canon Financial Services Inc Line Description: Copier Maint 10/20-11/19/16 Prdtn Copier Maint 10/20-11/19 Copier Maint 11/20-12/19/16 Copier Lease - Copier Lease Copier Lease 11/20-12/19116 0201306 12/16/16 P Catherine Pimentel Line Description: 2016 CMPA Explorer Scholarship 0201307 12/16/16 P Central United Life Insurance Co Line Description: Cancer Insurance Premium-Novl6 0201308 12/16/16 P Cheryl Skidmore Line Description: Instructor Pymnt-Fall 2016 0201309 12/16/16 P Christopher Coates Line Description: Trng Officer Symposium -CC 0201310 12/16/16 P Cintas Corporation #640 Line Description: 640-12175 FS#5-Nov 2016 640-12174 FS#4-Nov 2016 640-12173 FS#2-Nov 2016 640-12172 FS#1-Nov 2016 640-12177 FS#3-Oct 2016 640-12176 FS#6-Oct 2016 640-12175 FS#5-Oct 2016 Remit ID 0000018684 0000023241 0000025152 0000010626 0000012479 0000023262 Payment Amt 25920 3,357.37 1,000.00 148.10 171.50 268.00 2,203.67 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Dec 15,2016 Bank: CITY Run Time 2:27:14 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: 640-12174 FS#4-Oct 2016 640-12173 FS#2-Oct 2016 640-12172 FS#1-Oct 2016 640-12176 FS#6-Nov 2016 640-12177 FS#3-Nov 2016 0201311 12/16/16 P County of Orange District Attys Office 0000003485 933.79 Line Description: Seized Money-Narc Investigatn 0201312 12/16/16 P Craig Hanks 0000011102 250.00 Line Description: Basketball Referee -11/28/16 Basketball Referee -12/12 0201313 12/16/16 P Culver Newlin Inc 0000021554 1,106.68 Line Description: Storage Cabinet Sales Tax (8.00%) Delivery & Install 0201314 12/16/16 P Daniel lnloes 0000023442 120.30 Line Description: APA Conf, Wrkshp, Mtn Exp Reim 0201315 12/16/16 P Delta Dental Insurance Co 0000001966 2,970.46 Line Description: Dental HMO Premium -Nov 16 0201316 12/16/16 P Dennis Harris 0000002466 100.00 Line Description: Basketball Referee -12/5/16 0201317 12/16/16 P Dion & Sons Inc 0000023685 650.02 Line Description: Diesel Fuel -FS #5 0201318 12/16/16 P Discovery Benefits 0000021353 77420 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Dec 15,2016 Bank: CITY Run Time 2:27:14 PM Cycle: Payment Ref Date Status Remit To Line Description: FSA Admin Fee- Oct 16 FSA Admin Fee- Nov 16 0201319 12/16/16 P Dudek Line Description: 19th St Bike Trail -Oct 2016 0201320 12/16/16 P Dunn Edwards Corp Line Description: Graffiti Supplies 0201321 12/16/16 P EcoFert Inc Line Description: Flaw Switch Replacement Park Fertigation Svs-Nov 16 0201322 12/16/16 P Entenmann Rovin Company Line Description: Name Bars CMPD Explorer Dedicatn Plaques CMPD Explorer Dedicatn Plaque 0201323 12/16/16 P Fed Ex Corp Line Description: Ground Delivery 0201324 12/16/16 P Ferguson Enterprises Inc #1350 Line Description: Sloan Control Stop Repair Kit Caps 4 DRC Waterline Breakage Repair Kit 0201325 12/16/16 P Fire Etc Line Description: Shipping Sales Tax (8.00%) Fire Apparel Remit ID 0000011416 0000002058 0000023113 [�PPAI�P➢ZKII 0000002190 bDBI1DAriE*1 0000024879 Payment Amt 8,979.77 25.08 626.65 454.12 17.79 159.72 6,344.13 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Dec 15,2016 Bank: CITY Run Time 2:27:14 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0201326 12/16/16 P First Choice Service Inc 0000023961 988.75 Line Description: Coffee & Supplies 0201327 12/16/16 P Fred McDowell 0000009142 608.20 Line Description: Trng Officer Symposium -FM 0201328 12/16/16 P Galls Inc 0000002297 2,172.68 Line Description: Uniform -Guenther Safety Vest-Selinske Uniform-Rosado 0201329 12/16/16 P Gant Corum 0000015099 147.00 Line Description: ASE RecerTest/Registration Fee 0201330 12/16/16 P Graybar Electric Company Inc 0000002397 1,608.98 Line Description: Snoopy Sub Panne[ Lenses/Lens Rings@ Joann Bike 0201331 12/16/16 P Harbinger Homes Inc 0000000461 7,000.00 Line Description: Refund Permit #PS16-00542 0201332 12/16/16 P Healthy U 0000012092 165.10 Line Description: Instructor Pymnt-Fall 2017 0201333 12/16/16 P Heritage Business Forms Inc 0000002508 2,837.68 Line Description: Shipping Fee Sales Tax (8.00%) Parking Citation Forms 0201334 12/16/16 P Hyatt Legal Plans Inc 0000022383 1,696.50 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Dec 15,2016 Bank: CITY Run Time 2:27:14 PM Cycle, Payment Ref Date Status Remit To Line Description: Legal Premium -Nov 2016 0201335 12/16/16 P Interstate Batteries of California Coast Line Description: Batteries Batteries Credit 4 Core Return 0201336 12/16/16 P Iteris Inc Line Description: Victoria St TSSP 8/20-9/30/16 17th St TSSP 8/20-9/30/16 0201337 12/16/16 P James R Jordan Line Description: Snoopy House Consultant-Dec16 0201338 12/16/16 P Janet Millian Line Description: Instructor Pymnt-Fall 2017 0201339 12/16/16 P Jim Ortiz Line Description: PAPA Seminar Reg 0201340 12/16/16 P Jodi Schmidt Line Description: Adv Disability Pymnt12/2-12/31 0201341 12/16/16 P KOA Corporation Line Description: Hyland/MacArthur Desin-Oct 16 0201342 12/16/16 P Kabbara Engineering Line Description: OnCall Trffc Engnr 11/1-11/15 Remit 7D 0000002700 0000008920 0000022999 0000007795 0000025153 0000021208 0000003129 0000002795 Payment Amt 203.69 949.16 8,250.00 62.40 100.00 4,298.15 7,545.71 5,062.50 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Dec 15,2016 Bank: CITY Run Time 2:27:14 PM Cycle: Payment Ret Date Status Remit To Remit ID Payment Amt 0201343 12/16/16 P Kenneth McCart 0000021297 250.00 Line Description: Command 1C 0201344 12/16/16 P Knorr Systems Inc 0000005036 258.07 Line Description: Pool Chemical 4 DRC 0201345 12/16/16 P Learning Tree International 0000009019 1,000.00 Line Description: JavaScript Course 0201346 12/16/16 P Lehr Auto Electric & Emergency Equipment 0000014732 14,955.96 Line Description: Outfitting Emerg Equip #789 Outfitting Emerg Equp #790 0201347 12/16/16 P Liebert Cassidy Whitmore 0000002960 65.00 Line Description: Legal -Litigation 0201348 12/16/16 P Loomis 0000019082 1,536.59 Line Description: Armored Car Services -Nov 2016 0201349 12/16/16 P Los Angeles Times 0000003000 2,226.99 Line Description: Ad for ZA-16-29,PC Special Mtg Ad 4 PC Mtg,PA-16-26,PA-16-32 Legal Notices for City Clerk 0201350 12/16/16 P Lustre Cal Inc 0000003017 630.00 Line Description: Shipping Fee Sales Tax (8%) Fixed Asset Tags 0201351 12/16/16 P Management Partners Inc 0000013115 6,130.75 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Dec 15,2016 Bank: CITY Run Time 2:27:14 PM Cycle: Payment Ref Date Status Remit To Line Description: Consulting Svcs DS 11/8-11/15 0201352 12/16/16 P Melad & Associates Line Description: Building & Fire Plan Check Svc Building & Fire Plan Check Svc 0201353 12/16/16 P Merchants Building Maintenance LLC Line Description: Janitorial Services -Parks 0201354 12/16/16 P Merit Specialties Line Description: Freight Hand Dryers for Estancia Park Sales Tax (8.00%) 0201355 12/16/16 P Mesa Smog Line Description: Smog Inspection -Unit #797 0201356 12/16/16 P Michael Balliet Line Description: SRRE Consulting Services 0201357 12/16/16 P Mobile Mini Inc Line Description: Storage Unit Rental Storage Unit Rental Pick-up Charge Sales Tax (8.00%) Delivery Charge Delivery Charge Pick-up Charge Sales Tax (8.00%) 0201358 12/16/16 P Municipal Code Corporation Line Description: Update and Hosting of Municipa Remit ID 0000005068 0000022950 A 101111111191011 0000020735 0000008858 0000009807 0000003257 Payment Amt 2,582.91 7,827.83 1,463.00 5,100.00 1,775.52 1,585.25 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Dec 15,2016 Bank: CITY Run Time 2:27:14 PM Cycle: Payment Ref Date Status Remit To 0201359 12/16/16 P NeWave Construction Inc Line Description: Fire Dept Office Space Improv 0201360 12/16/16 P Newport Harbor Locksmith Line Description: Keys for Building A 0201361 12/16/16 P Nicole Brown Line Description: ICI Child Abuse Trng-NB 0201362 12/16/16 P Niki Parker Line Description: Instructor Payment Fall 2016 0201363 12/16/16 P Noack Trophy & Engraving Company Line Description: CMPD Explorer Dedicatn Plaques 0201364 12/16/16 P O Neil Storage Line Description: HR Record Storage -Nov 2016 0201365 12/16/16 P OC Vaulting Line Description: Instructor Payment Fall 2016 0201366 12/16/16 P Occu Med Line Description: CA Services for Dec 2016 0201367 12/16/16 P Office Max Incorporated Line Description.: Office Supplies -Senior Center Office Supplies-Rec BCC Office Supplies -CEO Remit ID 0000024108 0000003337 0000012358 0000002913 0000003360 0000018395 0000022861 0000003388 0000020710 Payment Amt 6,675.00 12.96 valor 456.30 252.72 81.80 455.00 1,984.00 1,122.33 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Dec 15,2016 Bank: CITY Run Time 2:27:14 PM C cle: Payment Ref Date Status Remit To Remit ID Line Description: Office Supplies-Treas Mgmt Office Supplies -Fire 0201368 12/16/16 P Oracle America Inc 0000003419 Line Description: Tech Support Svcs8/20-11/19/16 0201369 12/16/16 P Orange Coast College 0000003458 Line Description: Instructor Payment Fall 2016 0201370 12/16/16 P Orange County Mosquito & Vector Control 0000021750 Line Description: Vector Control -Fairview Park 0201371 12/16/16 P Orange County Transportation Authority 0000003456 Line Description: Prepaid Reg 1 -day Bus Passes 0201372 12/16/16 P Permit Management Solutions 0000024925 Line Description. Interim Permit Techl 1/15-11/18 0201373 12/16/16 P Philip C Price 0000021846 Line Description: Basketball Referee 12/5/16 0201374 12/16/16 P Quality Jet Rooter 0000019515 Line Description: Refund Permit #PS16-00564 0201375 12/16/16 P Quickstart Intelligence 0000017501 Line Description: Training Classes 0201376 12/16/16 P RWC 0000025149 Line Description: Refund Permit #PS Payment Amt 1,948.12 203.00 203.16 3,778.56 1,105.00 100.00 270.00 700.00 500.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Dec 15,2016 Bank: CITY Run Time 2:27:14 PM Cycle' Payment Ref Date Status Remit To 0201377 12/16/16 P Rincon Truck Center Inc Line Description: Hand Throttle LED Light Exhaust Parts for Unit #403 Bulbs Bake Cleaning Credit for Core Returns Brake Parts for Unit #523 0201378 12/16/16 P Robert Newman Line Description: Basketball Referee 12/1/16 0201379 12/16/16 P Robert Thomas Marienthal Line Description: 1/31/16 Car Damage Claim 0201380 12/16/16 P Roy Center Line Description: Instructor Payment Fall 2016 0201381 12/16/16 P Siemens Industry Inc Line Description: Repair PD Jail Rooftop Unit 0201382 12/16/16 P Silvia Kennerson Line Description: Exps 4 MMASC Cant 12/6-9 0201383 12/16/16 P Smart & Final Line Description: FS#4 Classroom Supplies Water for Captains Meeting 0201384 12/16/16 P Smith Manufacturing Cc Inc Line Description: Discount Remit ID 0000013236 0000018053 0000025154 0000002158 0000002904 0000009041 0000004044 0000004048 Payment Amt 2,225.36 150.00 C9.bYQ0 1,092.65 2,456.00 798.04 142.46 3,359.34 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Dec 15,2016 Bank: CIN Run Time 2:27:14 PM C cle: Payment Ref Date Status Remit To Line Description: Sales Tax (8%) 8" Carbide Fine Finish Drum As Sales & Use Tax Payable Freight & Shipping Sidewalk Grinder 0201385 12/16/16 P Smith Pipe & Supply Inc Line Description: Harbor Bike Trail Reclaimed We 0201386 12/16/16 P South Coast Emergency Vehicle Services Line Description: Repairs to Unit #517 0201387 12/16/16 P Sparkletts Line Description: Water for Finance Water 4 Council Chambers 10/29 Water for Fire 11/16-11129/16 0201388 12/16/16 P Spectrum Gas Products Line Description: Oxygen Cylinder Rental-FS#1 Oxygen Cylinder Rental-FS#3 Oxygen Cylinder Rental-FS#4 Oxygen Cylinder Rental-FS#5 Oxygen Cylinder Rental-FS#2 0201389 12/16/16 P Spok Inc Line Description: Apparatus Pager Svc -Dec 2016 0201390 12/16/16 P State of California Dept of Justice Line Description: Fingerprint Apps for Nov 2016 0201391 12/16/16 P Stencycle Inc Line Description: Biohazard Disposl-PD 9/1-10/31 Remit ID 0000004049 0000003643 0000015725 0000012653 0000023059 0000001534 0000005564 Payment Amt 246.56 13,351.53 131.75 280.80 irkxfn 882.00 0141P11-YA Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Dec 15,2016 Bank: CITY Run Time 2:27:14 PM Cycle: Payment Ref Date Status Remit To 0201392 12/16/16 P Steven Smith Line Description: Refund Rec Receipt 2003155.002 0201393 12/16/16 P Surf City Graphics Line Description: Sales Tax (8%) Reflective Decals 0201394 12/16/16 P Ted Cuny Line Description: Monthly LTD Payment Dec 2016 Monthly LTD Payment Dec 2016 0201395 12/16/16 P The Big Cheese Line Description: Business License Rfnd BL50903 0201396 12/16/16 P The Home Depot Credit Services Line Description: Misc Purchases for Oct 2016 Misc Purchases for Nov 2016 0201397 12/16/16 P Theodore Robins Ford Line Description: Switch Assembly -Unit #500 Credit -Core Return Pump -Unit #303 Credit for Pump Return Motor Assembly -Unit #500 Switch & Bezel -Unit #736 0201398 12/16/16 P Time Warner Cable Line Description: Internet Srvcsl2/17/16-1116/17 Internet Srvcs11117116-1116/17 Internet Srvcs 4 Senior Center Remit ID 0000025150 0000024523 0000001896 0000025151 0000002560 ;K1U➢I1I1L9kb7 :�Pv➢PifPl�➢] Payment Amt 84.00 151.20 1,037.98 VAOR 11,758.55 CI: A111.1 4,106.27 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Dec 15,2016 Bank: CITY Run Time 2:27:14 PM Cycle: Payment Ref Date Status Remit To 0201399 12/16/16 P Traveltech Enterprises Line Description.: SrCntrTrip 11/11/16 Viejas Cas 0201400 12/16/16 P Trevor Jones Line Description: Mileage -Crisis Interventn Tmg 0201401 12/16/16 P Trifytt Sports LLC Line Description: Instructor Payment Fall 2016 0201402 12/16/16 P Turnout Maintenance Company LLC Line Description. Turnout Clean & Repairs -4 Empl 0201403 12/16/16 P US Postmaster Line Description: Standard Mail Fee 0201404 12/16/16 P United Site Services of California Inc Line Description: Porta Potty Svcs -FDC Trailer Porta Potty Svcs-DeIMarCommGar Porta Potty Svcs-HamiltonCommG 0201405 12/16/16 P ValueOptions of California Inc Line Description: EAP Services for Oct 2016 0201406 12/16/16 P Verizon Wireless Line Description: Fire -Cell Phone Svc10/18-11117 0201407 12/16/16 P VincentBenjamin Line Description: Temp Staff -Purchasing W/E11/20 Remit ID IHrIQQrYAT:I7L! 0000024405 0000019031 0000020182 0000004377 0000015552 0000020327 0000008717 0000024972 Payment Amt 441.00 53.20 1,054.30 336.14 10,000.00 91S:Ai1 riFsid0 537.90 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date Dec 15,2016 Bank: CITY Run Time 2:27:14 PM Cycle: Payment Ref Date 0201408 12/16/16 0201409 12/16/16 Status Remit To P Vulcan Materials Company Line Description: Asphalt 4 Patching Potholes Asphalt 4 Patching Potholes Asphalt 4 Patching Potholes Asphalt 4 Patching Potholes Asphalt 4 Patching Potholes P Waxie Sanitary Supply Line Description: Steel Wool Hand Pads -Stock End of Report Remit ID 0000007403 Payment Amt 661.82 0000004480 105.87 TOTAL $1,042,529.12 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Dec 15,2016 Bank: CITY Run Time 2:34:54 PM Cycle, ApAy Payment Ref Date Status Remit To 0201410 12/16/16 P CalPERS Long -Term Care Program Line Description: Payroll Deduction Check 1626 0201411 12/16/16 P Community Health Charities Line Description: Payroll Deduction Check 1626 0201412 12/16/16 P State of California Line Description: Payroll Deduction Check 1626 0201413 12/16/16 P Tamra Williams Line Description: Payroll Deduction Check 1626 End of Report Remit ID 0000006287 0000008015 0000001546 Payment Amt 178.99 10.00 85.00 0000002941 651.50 TOTAL $925.49 Report ID: CCM2001 O City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Dec 15,2016 Bank: CITY Run Time 2:27:36 PM (.ycie: AWKI v Payment Ref Date Status Remit To 0201280 12/16/16 O Southem California Edison Company Line Description: Overflow End of Report Remit ID 0000004088 Payment Amt i �� TOTAL 0.00