HomeMy WebLinkAbout02 - CC-2 - Adoption of Warrant Resolution No. 2570 - 2/7/2017CITY COUNCIL AGENDA REPORT
MEETING DATE: February 7, 2017 ITEM NUMBER: CC -2
SUBJECT: ADOPTION OF WARRANT RESOLUTION
DATE: January 23, 2017
FROM: Finance Department
FOR FURTHER INFORMATION CONTACT: Stephen Dunivent at 714-754-5243
RECOMMENDATION:
City Council approve Warrant Resolution No. 2570.
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. 16-27 "A" for $4,103.97 and 17-01 for $2,264,869.48; and City
operating expenses for $1,566,578.75.
S*&dd
STEP EN DUNIVENT
Interim Finance Director
it
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Jan 12,2017
Bank: COM1 Run Time 8:36:50 AM
Cycle, Arnmml
Payment Ref Date
001096 01/13117
[rUi[rbi�tiliKlitl
Status Remit To
P United Industries
Line Description: Sales tax (8.00%)
Latex Gloves - Large
Latex Gloves - Small
Latex Gloves - Medium
Latex Gloves - Extra Large
P Ware Disposal Inc
Line Description: Solid Waste Collection Svs
Solid Waste Collection Svs
Refuse Svcs -James & W 18th Sts
Solid Waste Collection Svs
15=5"i0°74+
2i0_i3-82-
9)1,414-24+
i,325.49+
OJ5
1 ,J28, 674•tr0-
End of Report
Remit ID Payment Amt
0000010867 4,128.30
0000000255 11,482.44
TOTAL $15,610.74
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Jan 12,2017
Bank. DDP1 Run Time 10:32:27 AM
C Cle: ADIRDP
Payment Ref
Date
Status Remit To
005549
01/13/17
P Costa Mesa Employees Association
Line Description: Payroll Deduction Check 1701
005550
01/13/17
P Costa Mesa Executive Club
Line Description: Payroll Deduction Check 1701
005551
01/13/17
P Costa Mesa Firefighters Association
Line Description: Payroll Deduction Check 1701
005552
01/13/17
P Costa Mesa Police Association
Line Description: Payroll Deduction Check 1701
005553
01/13/17
P Costa Mesa Police Management Assn
Line Description: Payroll Deduction Check 1701
End of Report
Remit ID
Payment Amt
0000006284 3,467.84
0000006286 235.00
0000001812 6,179.91
0000001819 6,300.00
0000005082 200.00
TOTAL $16,382.75
Report ID: CCM2001 V City of Costa Mesa Accounts Payable Page No. 1
CCM VOID CHECK LISTING Run Date Jan 12,2017
Bank: CIN Run Time 9:14:14 AM
Cycle:
Payment Ref
Cancel Date
Status Remit To
Remit ID
Payment Date
Payment Amt
0198304
01/09/2017
V CS Dance Factory
0000021618
07/29/16
(391.63)
Line Description: Void -Stale dated check.
0198516
01/09/2017
V Laura Red Elk
0000024726
08/05/16
(15.00)
Line Description: Void -Stale dated check.
0198520
01/09/2017
V Marciana Scott
0000024728
08/05/16
(22.50)
Line Descnption: Void -Stale dated check.
0198807
01/09/2017
V Maria Carcamo
0000024782
08/19/16
(119.00)
Line Description: Void -Stale dated check.
0198824
01/09/2017
V RSI Development LLC
0000021680
08/19/16
(350.00)
Line Description: Void -Stale dated check.
0198832
01/09/2017
V SCEL Properties
0000002320
08/19/16
(350.00)
Line Description: Void -Stale dated check.
0199086
01/09/2017
V Iracyneyde Pires
0000024825
09/02/16
(20.00)
Line Description: Void -Stale dated check.
0199092
01/09/2017
V Joan Ellis
0000010426
09/02/16
(10.00)
Line Description: Void -Stale dated check.
0199160
01/09/2017
V Sue Dicamillo
0000024836
09/02/16
(10.00)
Line Description: Void -Stale dated check.
0199548.
01/09/2017
V Zachary Blythe
0000023319
09/23/16
(110.19)
Line Description: Void -Stale dated check.
Report ID: CCM2001 V City of Costa Mesa Accounts Payable Page No. 2
CCM VOID CHECK LISTING Run Date Jan 12,2017
Bank: CIN Run Time 9:14:14 AM
Cycle:
Payment Ref
Cannel Date
Status Remit To
Remit ID
Payment Date
Payment Amt
0199770
01/09/2017
V Didi Rosner
0000024888
09/30/16
(83.00)
Line Description: Void -Stale dated check.
0199784
01/09/2017
V Hillary McDonald
0000024270
09/30/16
(115.00)
Line Description: Void -Stale dated check.
0199793
01/09/2017
V Jason Bonfigho
0000024891
09/30/16
(79.00)
Line Description: Void -Stale dated check.
0199820
01/09/2017
V Madison Parry
0000024900
09/30/16
(90.00)
Line Description: Void -Stale dated check.
0199842
01/09/2017
V Patricia Franco
0000022555
09/30/16
(250.00)
Line Description: Void -Stale dated check.
0201634
01/10/2017
V Baron Davie
0000025180
01/06/17
(43.50)
Line Description: Void -name incorrect. Re -issued to correct name on 1/13/17.
TOTAL
($2,058.82)
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Jan 12,2017
Bank: CIT' Run Time 9:13:57 AM
Cycle,
Payment Ref Date
Status Remit To
0201701 01/13/17
P Admin Sure Inc
Line Description: Wkrs Camp Admin Fee Jan -Mar 17
0201702 01/13/17
P Albert Grover & Associates Inc
Line Description: Sunflower Ave TSSP-Sep 2016
Baker/Placentia TSSP-Nov 2016
Sunflower Ave TSSP-Nov 2016
Baker/Placentia TSSP-Sep 2016
0201703 01/13/17
P Arthur Lawrence
Line Description: Final Stlmnt 1124112
0201704 01/13/17
P Association of California Cities
Line Description: 2017 Mbrshp Due
0201705 01/13/17
P CJ Concrete Construction Inc
Line Description: DRC Pool Deck Rehabilitation P
Retentions Payable Prof #16-23
0201706 01/13/17
P Complete Landscape Care Inc
Line Description: Landscape Maint-Dec 2016
0201707 01/13/17
P Dion & Sons Inc
Line Description: Diesel Fuel -FS #5
Diesel Fuel- Corp Yard
Diesel Fuel- Corp Yard
Fuel -Corp Yard
0201708 01/13/17
P Lehr Auto Electric & Emergency Equipment
Line Description: Unit #715 Outfitting
LED Spot Light
Remit ID
0000021568
0000014065
0000025182
0000003059
0000004857
0000022976
0000023685
0000014732
Payment Amt
42,215.01
19,884.25
22,000.00
20,600.06
78,232.50
58,891.00
16,285.78
15,785.18
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2
SUMMARY CHECK REGISTER Run Date Jan 12,2017
Bank: CITY Run Time 9:13:57 AM
C cle:
Payment Ref Date Status Remit To Remit ID Payment Amt
0201709
01/13/17
P
National Auto Fleet Group
0000021631
125,956.77
Line
Description: Sales Tax (8.00%)
Tire Fee
2016 Ford Flex K5C
Sales Tax (8.00%)
Tire Fee
2016 Chevrolet Suburban
Tire Fee
Sales Tax (8.00%)
2017 Chevrolet Colorado
0201710
01/13/17
P
Preferred Benefit Insurance
0000017362
19,456.30
Line
Description: Delta Dental Premium Dec 2016
VSP Premium Dec 2016
0201711
01/13/17
P
Replacement Benefit Fund
0000001086
55,948.32
Line
Description: 2017 PERS Retirement Plan
0201712
01/13/17
P
Seamless Docs
0000025084
24,250.00
Line
Description: Online Form Automation Platfor
0201713
01/13/17
P
Southern California Edison Company
0000004088
87,132.49
Line
Description: 19th/Npt 1211/16-1/1/17
Baker/Royal Palm 12/1-111117
Sunflower/Plaza 12/1/16-1/1/17
1990 Placentia 12/7/16-1/6/17
880 Juniperol2/5/16-1/4/17
Street Lights 11/30-1/1117
1624 Gisler 12/2/16-1/3/17
3460 Smalley 1212-1/3/17
885 Junipero 1215/16-1/4117
2750 Fiarivew 12/5-1/4/17
Npt Fwy/Baker 12/11-111/17
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3
SUMMARY CHECK REGISTER Run Date Jan 12,2017
Bank: CIN Run Time 9:13:57 AM
Cycle:
Payment Ref Date
Status Remit To
Line Description: SD Fwy On/Off 12/1-1/1/17
Joann Bike Trial 12/1-1/1/17
3129 Harbor 12/2-1/3/17
DRC 12/1-12/30/16
702 Victoria 12/1-12/30/16
702 1/2 Victoria 12/1-12/30/16
Volcom Sk 12/5/16-1/4/17
980 Arlington 12/5/16-114/17
1035 Park Crest 12/5-1/4/17
0201714 01/13117
P Tandus Centiva US LLC
Line Description: City Hall/4 Floor -Carpet remov,
0201715 01/13/17
P Travel Costa Mesa
Line Description: BIA Receipts for November 2016
0201716 01/13/17
P AFLAC
Line Description: Group Accident Ins -Dec 2016
0201717 01/13/17
P AFLAC
Line Description: STD Premium -Dec 16
Cancer Ins Premium -Dec 16
0201718 01/13/17
P ARC Document Solutions LLC
Line Description: Vinyl Banners 4 Sr Cntr Event
0201719 01/13117
P AT & T
Line Description: IT Network Firewall12/3/15-1/2
PD DSL Line 11/27-12/26/16
Firewall FireSta#4 11/27-12/26
PD DSL 4 IT Staff 11/28-12/27
Firewall FireSta#6 11/27-12/26
WSS Alarm 11/27-12/26/16
Remit ID
0000022951
UPPPI�YZfFYi;
0000012253
0000012253
0000022726
0000001107
Payment Amt
31,731.49
151,265.42
1,726.38
9,062.25
64.80
515.23
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4
SUMMARY CHECK REGISTER Run Date .Ian 12,2017
Bank: CITY Run Time 9:13:57 AM
C cle:
Payment Ret Date
Status Remit To
Line Description: Estancia Park 12/3/16-1/2117
PD Payphone 11/28-12/27/16
0201720 01/13/17
P AT & T Mobility
Line Description: IT Cell Phone Chrgs9/12-10/11
IT Cell Phone Chrgsl 1/12-12111
0201721 01/13.117
P AW Associates Inc
Line Description: Yard Fuel Pump #4 Repairs
Yard #4 Repairs
0201722 01/13/17
P All City Management Services Inc
Line Description: Schl Crsng Guard 1116-11/19/16
Schl Crsng Guard 11/20-1213/16
0201723 01/13/17
P Allstar Fire Equipment Inc
Line Description: Shipping Fee
Rubber Straps
Sales Tax (8%)
0201724 01/13117
P Alma Reyes
Line Description: MMASC Conf Exp Reimb
0201725 01/13117
P Amanda Castro
Line Description: Entertainment-NewYrs Gala -SC
0201726 01/13117
P Amec Foster Wheeler Environment
Line Description: Inspection Services Thru Sep16
0201727 01/13/17
P Anaheim Regional Medical Center
Line Description: Victim Physical 16-016744
Remit ID
0000001107
0000023949
0000009480
1i7171L711771UfT.^
0000021563
IS4�DI�Yi.YiE3:1
11I111D1130461.Y1
0000021276
Payment Amt
318.80
570.00
13,143.61
Sii:i'U]
56.00
400.00
1,411.00
750.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5
SUMMARY CHECK REGISTER Run Date Jan 12,2017
Bank: CITY Run Time 9:13:57 AM
Cycle:
Payment Ref
Date
Status Remit To
0201728
01/13/17
P AutoNation Inc
Line Description: Repair -#727
0201729
01/13/17
P AutoZone
Line Description: Water Pump -#745
Brakes
0201730
01/13/17
P Baron Davis
Line Description: Refund Citation #CM30006845
Refund Citation #CM30006845
0201731
01/13/17
P Beverly Evans
Line Description: Refund Animal License #AL16308
0201732
01/13/17
P Bound Tree Medical LLC
Line Description: Paramedic Supplies
Paramedic Supplies
Paramedic Supplies
Paramedic Supplies
0201733
01/13/17
P C3 Technology Services
Line Description: Copier Overage Fees 11/3-1212
0201734
01/13/17
P CAPF
Line Description: Fire Fighters LTD -Jan 2017
0201735
01/13/17
P CBE
Line Description: Copier Maint 12/5/16-12/4/17
Copier Overage Feel 1/5-12/4/16
Remit ID Payment Amt
0000021888 89.64
0000019364 146.48
0000025180 43.50
0000025184 25.00
0000011695 6,753.43
0000024305 247.40
0000004755 2,572.50
0000015149 207.79
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6
SUMMARY CHECK REGISTER Run Date Jan 12,2017
Bank: CITY Run Time 9:13:57 AM
Cycle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0201736
01/13/17
P CDW Government Inc
0000005402
6,582.60
Line Description: Sales Tax (8.00%)
Barracuda Msg Appl 2016-17
0201737
01/13/17
P California Building Standards Commission
0000020577
1,002.00
Line Description: Bldg Standard Fees Oct-Dec2016
0201738
01/13/17
P Certified Laboratories
0000001634
129.60
Line Description: Lubricant 4 Fleet Services
0201739
01/13/17
P Chem Mark Inc
0000006262
69.24
Line Description: Laundry Chemicals 4 Jail
0201740
01/13/17
P Chevron & Texaco Business Card Services
0000014258
133.85
Line Description: Fuel 12/06/16-115/17
0201741
01/13/17
P City Of Santa Ana M-13
0000003917
883.98
Line Description. SharedTrffcSgnlMaint,an-Jun16
SharedTrffcSgnl JanJun16
0201742
01/13/17
P Costa Mesa United
0000015258
7,000.00
Line Description: 2017 GolfTournamet Sponsor
0201743
01/13/17
P Daniels Tire Service
0000001922
958.85
Line Description: Warehouse Stock
Warehouse Stock
0201744
01/13/17
P Delta Dental Insurance Cc
0000001966
2,878.72
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7
SUMMARY CHECK REGISTER Run Date .Ian 12,2017
Bank: CITY Run Time 9:13:57 AM
Cycle:
Payment Ref
Date
Status Remit To
Line Description: Dental HMO Premium -Jan 2017
0201745
01/13/17
P Design West Engineering
Line Description: Design of Security Lighting
0201746
01/13/17
P Diversified Communications
Line Description: Certification Review & Test
Executive Assistant Summit Att
0201747
01113117
P Division of the State Architect
Line Description: SB1186 Fee 10/1-12/31/16
0201748
01/13/17
P Dudek
Line Description: 19th St Bike Trail 8/27-9/30
19th St Bike Trail -10/29-11/25
0201749
01/13/17
P E Poly Star Inc
Line Description: Warehouse Stock
0201750
01/13/17
P Ecolab Pest Elimination
Line Description: Fac Pest Control Svs-Nov 16
Fac Pest Control Svs-Oct 16
0201751
01/13/17
P Entenmann Rovin Company
Line Description: Name Bars
0201752
01/13/17
P Enterprise Rent A Car
Line Description: Under Cover Car Rental
Under Cover Car Rental
Under Cover Car Rental
Remit ID
0000003122
0000024999
unnifil :I:t
7DPI�PifC9Rt
0000001123
0000024420
0000002130
0000002131
Payment Amt
1,744.00
2,499.00
691.20
13,662.50
9,626.15
2,050.00
131.18
3,184.90
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8
SUMMARY CHECK REGISTER Run Date Jan 12,2017
Bank: CITY Run Time 9:13:57 AM
Cycle:
Payment Ref
Date
Status Remit To
0201753
01/13117
P Erika Soto
Line Description: Exp Reimb 4 Winterfest 2016
0201754
01/13)17
P Expo Propane Inc
Line Description: Propane Fuel-CY
0201755
01/13/17
P Fed Ex Corp
Line Description: Ground Delivery
0201756
01/13/17
P Ferguson Enterprises Inc #1350
Line Description: Kitchen Sink Faucet 4 FS#1
Plumbing Repair @ Sr Center
0201757
01/13117
P File Keepers LLC
Line Description: Document Destruction -Nov 16
0201758
01/13/17
P GIT Satellite LLC
Line Description: Satellite Phone 11/20-12/19/16
0201759
01/13117
P Galls Inc
Line Description: Uniform -Fricke
Guty Gear
Uniform -Bao
Uniform-Heredia
Uniform -Jacobi
Uniform -Jacobi
UniformWilson
Uniform-Wilson
Uniform -Reyes
Uniform-Lemus
Uniform-Casarez
Remit ID
Payment Amt
0000025181 72.81
0000017819 503.58
0000002190 14.26
0000007785 318.87
0000022380 95.00
0000019742 58.09
0000002297 7,826.53
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9
SUMMARY CHECK REGISTER Run Date Jan 12,2017
Bank: CITY Run Time 9:13:57 AM
C cle:
Payment Ref
Date
Status Remit To
Line Description: Uniform -Davis
Uniform -Barrett
Safety Vest -Nguyen
0201760
01/13117
P General Data Company
Line Description: Printer Repair
0201761
01/13/17
P George Maridakis
Line Description: College Tuition Reimb Fa112016
0201762
01/13117
P Giovanni La Placa
Line Description: Paramedic License Recert
0201763
01/13117
P Glenn Lukos & Associates Inc
Line Description: Fairview Prk Biological Srvcs
0201764
01/13/17
P Government Staffing Services Inc
Line Description: Temp Svcs Public W/E 12/25/16
0201765
01/13/17
P Grainger
Line Description: Pulley 4 Air Compressor @ PD
V Belt 4 PD Compressor
0201766
01/13117
P Granicus Inc
Line Description: Web Streaming Services
Web Streaming Services
0201767
01/13;17
P Graybar Electric Company Inc
Line Description: Light Bulbs 4 Tennis Center
Electrical Repair for 3rd Fir
Remit ID
0000023334
0000018528
0000022656
0000011626
0000022422
0000002393
0000015382
0000002397
Payment Amt
LM.
1,247.60
200.00
1,394.88
5,004.00
52.14
4,650.00
317.20
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10
SUMMARY CHECK REGISTER Run Date Jan 12,2017
Bank: CIN Run Time 9:13:57 AM
Cycle:
Payment Ret
Date
Status Remit To
0201768
01/13/17
P Halli Simmons
Line Description: Refund Citation #K145661
0201769
01/13/17
P Hyatt Legal Plans Inc
Line Description: Legal Premium -Dec 2016
0201770
01/13/17
P Industrial Metal Supply
Line Description: Metal Plate for Fleet Services
0201771
01/13/17
P International Business Machines Corp
Line Description: Device Mgmt 10/27/16-1/26/17
Adv Mgmt Suite Overage Oct2016
0201772
01/13/17
P Interstate Batteries of California Coast
Line Description: Batteries
0201773
01/13/17
P Iteris Inc
Line Description: 17th St TSSP-Nov 2016
0201774
01/13/17
P Keystone Uniforms OC
Line Description: Uniform -Brock
Uniform -Keating
Uniform-Gallardo
Uniform -Glasgow
Uniform -Brock
Uniform -Torres
Uniform -Torres
Uniform -Voss
Uniform -Turner
Remit ID
0000025183
0000022383
0000002653
0000002617
0000002700
0000008920
0000022280
Payment Amt
23.00
1,716.00
187.87
664.04
221.27
475.83
2,978.80
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11
SUMMARY CHECK REGISTER Run Date Jan 12,2017
Bank: CITY Run Time 9:13:57 AM
Cycle,
Payment Ref Date
Status Remit To
0201775 01/13/17
P Los Angeles Times
Line Description: Legal Notices for City Clerk
0201776 01/13/17
P Management Partners Inc
Line Description: Consulting Svcs DS 12/1-12/15
0201777 01/13/17
P Merchants Building Maintenance LLC
Line Description: Janitorial Services -Parks
Restrm Maint JHSC Lacross Tour
0201778 01/13/17
P Mesa Consolidated Water District
Line Description: 1000 Victoria 10131-12128/16
1400 Sunflower 8/31-10/31/16
2150 Maple 10/27-12/27116
900 Victoria 10/31-12/28/16
640 Victoria 10127-12127116
500 Victoria 10/27-12127116
2150 Maple 10/27-12127116
0201779 01/13/17
P Mesa Smog
Line Description: Smog Inspection-Unit#736
Smog Inspection-Unit#779
Smog Inspection-Unit#784
Smog Inspection-Unit#428
0201780 01/13/17
P Michelle Rudaitis
Line Description: Hazmat Coordinator Dec 2016
0201781 01/13/17
P Mobile Mini Inc
Line Description: Sales Tax (8.00%)
Storage Unit Rental
Sales Tax (8.00%)
Remit ID
0000003000
0000013115
0000022950
0000003144
0000020735
0000011656
0000009807
Payment Amt
1,301.86
10,446.25
8,049.83
1,431.58
16700
2,700.00
M &AM
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12
SUMMARY CHECK REGISTER Run Date Jan 12,2017
Bank: Cin Run Time 9:13:57 AM
C cle:
Payment Ref
Date
Status Remit To
Line Description: Storage Unit Rental
0201782
01/13.117
P Nancy Witherspoon
Line Description: Refund Rec Receipt 2002576.002
0201783
01/13/17
P Napa Auto & Truck Parts
Line Description: Auto Parts & Supplies
For Warehouse Automotive Stock
0201784
01/13/17
P Newport Harbor Locksmith
Line Description: Keys for BCC Building
Field Ambassador Keys
Field Ambassador Keys
0201785
01/13/17
P Niki Parker
Line Description: Instructor -MELT Classes Dec16
0201786
01113/17
P North County Shootist Assn
Line Description: Range Fees for SWAT -11/8/16
0201787
01/13/17
P Olivia Rogers
Line Description: College Tuition Reimb-Summer16
0201788
01/13/17
P Orange County Council of Boy Scouts
Line Description: Enrollment Fees
Liability Fee
0201789
01/13/17
P PCM -G
Line Description: Scanner
Shipping Fee
Sales Tax (8%)
Remit ID
10DDPyz3grX
0000012968
0000003337
0000002913
0000021999
0000025187
0000012053
0000023160
Payment Amt
1,609.10
13246
100.00
253.00
1,250.00
670.00
3,852.93
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13
SUMMARY CHECK REGISTER Run Date Jan 12,2017
Bank: CITY Run Time 9:13:57 AM
C cle:
Payment Ref
Date
Status Remit To
0201790
01/13117
P Pacific Typewriter& Communications Inc
Line Description: Typewriter Maint 1 st Pymnt
0201791
01/13/17
P Penhall Company
Line Description: Contract Sidewalk Grinding Nov
0201792
01/13117
P Permit Management Solutions
Line Description: Interim Permit Techl2/12-12/16
0201793
01/13117
P Platinum Sign Supply LLC
Line Description: Black Vinyl & App Tape 4 Signs
0201794
01/13/17
P Property Damage Appraisers
Line Description: 4/24/16 Vehicle Damage Claim
0201795
01113/17
P Quickstart Intelligence
Line Description: Extra Course Material
0201796
01/13/17
P RHF Inc
Line Description: Recertification of Radar Gun
0201797
01/13/17
P Ready Refresh
Line Description: Water for City Council
0201798
01/13/17
P Repipe 1
Line Description: Refund Permit P16-00216
Remit ID
0000003529
0000003586
0000024925
0000024809
0000025070
0000017501
0000003803
0000023960
0000025186
Payment Amt
270.00
14,144.92
1,690.00
716.23
175.00
420.00
65.00
90.23
180.30
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14
SUMMARY CHECK REGISTER Run Date Jan 12,2017
Bank: CITY Run Time 9:13:57AM
Cycle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0201799
01/13/17
P Resource Building Materials
0000024350
514.08
Line Description: Decomposed Granite
0201800
01/13/17
P Ricoh USA Inc
0000007311
124.87
Line Description: CEO Copier Addtl Chrg Dec 2016
CEO Copier Lease Jan 2017
0201801
01/13,17
P Robertos Auto Trim Shop
0000003837
376.00
Line Description: Seat Repairs -Unit #525
0201802
01/13.117
P Roto Rooter Service & Plumbing Company
0000003863
240.00
Line Description: Lavatory Snake @ WSS
0201803
01/13/17
P S & S Worldwide
0000003884
1,010.93
Line Description: Supplies 4 Early Childhood Prg
Supplies 4 Early Childhood Prg
Supplies 4 Early Childhood Prg
0201804
01/13/17
P San Joaquin Hills Transportation
0000003903
2,572.50
Line Description: Fees Collected Dec 2016
0201805
01/13/17
P Secureprint Inc
0000016074
644.80
Line Description: Sales Tax (8%)
Shipping Fee
Fingerprint Pad
0201806
01/13/17
P Share Corp
0000022015
222.72
Line Description: Grease
0201807
01/13/17
P Sign Depot
0000004018
557.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15
SUMMARY CHECK REGISTER Run Date Jan 12,2017
Bank: CIN Run Time 9:13:57 AM
C cle:
Payment Ref Date
Status Remit To
Line Description: City Council Signage 4 Office
0201808 01/13/17
P SoftwareONE Inc
Line Description: 8 Mnth Subscrptn AdobeSoftware
Acrobat 9 Month Subscription
0201809 01/13/17
P Sparkletts
Line Description: Water 4 Council Chambers 11/30
Water for Finance 12/2-12/31
Water for Fire 12/15-12/30/16
0201810 01/13/17,
P Spectrum Gas Products
Line Description: Oxygen Cylinder Rental-FS#2
Oxygen Cylinder Rental-FS#3
Oxygen Cylinder Rental-FS#5
Oxygen Cylinder Rental-FS#4
Oxygen Cylinder Rental-FS#1
0201811 01/13/17
P Spok Inc
Line Description: Apparatus Pager Svc -Jan 2017
0201812 01/13/17
P Sprint
Line Description: PD Cell Phone Chrgs11/12-12/11
0201813 01/13117
P Supply Technology Inc
Line Description: Shipping Fee
Telephone
Sales Tax (8%)
0201814 01/13/17
P The SoCo Group Inc
Line Description: Engine Coolant
Remit ID
0000024168
0000015725
0000012653
0000023059
0000015635
0000012571
0000023807
Payment Amt
1,501.10
Flfox-kl
Y31-imIll1
125.07
170.63
135.20
796.07
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16
SUMMARY CHECK REGISTER Run Date Jan 12,2017
Bank: CITY Run Time 9:13:57 AM
C cle:
Payment Ref
Date
Status Remit To
0201815
01/13/17
P Theodore Robins Ford
Line Description: Valve Assembly -Unit #137
Switch Assembly -Unit #137
Locking Pin -Unit #705
Switch Assembly -Unit #763
Brake Kits -Unit #151
0201816
01/13/17
P Time Warner Cable
Line Description: Equipment Fees for PD
0201817
01/13/17
P Traveltech Enterprises
Line Description: SrCntr Trip 12/5/16 Laughlin
0201818
01/13/17
P Travis Johnson
Line Description: Paramedic License Recertifictn
0201819
01/13/17
P Turnout Maintenance Company LLC
Line Description: Turnout Clean & Repairs -2 Empl
0201820
01/13/17
P US Postal Service
Line Description: Postage Meter
0201821
01/13/17
P ValueOptions of California Inc
Line Description: EAP Services for Dec 2016
0201822
01/13/17
P Verizon Wireless
Line Description: Broadband Swcs Nov 2016
Remit ID
0000004245
0000011202
s dIDYi'.t:ALI
0000021574
0000020182
0000004376
0000020327
DLII4IPIIF.)fp
Payment Amt
304.69
RRZci41
5,109.00
243.54
10,000.00
718.20
2,551.58
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17
SUMMARY CHECK REGISTER Run Date Jan 12,2017
Bank: CIN Run Time 9:13:57 AM
C cle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0201823
01/13/17
P Verizon Wireless
0000008717
472.48
Line Description: PS -Replace Broken Mobile Phone
0201824
01/13/17
P Verizon Wireless
0000008717
14,548.43
Line Description: CityMgrCeIIPhoneSvcl 1/18-12/17
IT Cellular Chrgs 11/18-12/17
IT Cellular Chrgs 10/18-11/17
PD Cell Phone Chrgsl1/16-12/15
Equip Chrgs for Fire
PD Cell Phone Chrgsl 1/24-12123
Public Srvcs Cell Phone Chrgs
Fire -Cell Phone Svc1Ill 8-12/17
Recreation Cell Phone Chrgs
0201825
01/13/17
P Vulcan Materials Company
0000007403
696.22
Line Description: Asphalt 4 Patching Potholes
Asphalt 4 Patching Potholes
Asphalt 4 Patching Potholes
Asphalt 4 Patching Potholes
Asphalt 4 Patching Potholes
0201826
01/13/17
P West Coast Arborists Inc
0000004498
3,350.40
Line Description: Tree Maint Svcs 12/1-12/15/16
0201827
01/13/17
P Western AN
0000024665
505.16
Line Description: Wire and Cable Connectors
HDMI Cable
Wall mount
Shipping Fee
Sales Tax (8%)
Installation and Testing
0201828
01/13/17
P White Nelson Diehl Evans LLP
0000004228
9,140.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18
SUMMARY CHECK REGISTER Run Date Jan 12,2017
Bank: CITY Run Time 9:13:57 AM
C cle:
Payment Ref Date
0201829 01/13/17
Status Remit To
Line Description: FYI 5-16 Annual Financial Audit
P Williams Data Management
Line Description: IT Data Storage Nov 2016
End of Report
Remit ID
Payment Amt
0000018803 392.95
TOTAL $997,414.24
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Jan 12,2017
Bank: CITY Run Time 10:46:33 AM
C cle: ADAV
Payment Ref
Date
Status Remit To
0201830
01/13/17
P CalPERS Long -Term Care Program
Line Description: Payroll Deduction Check 1701
0201831
01/13/17
P Community Health Charities
Line Description: Payroll Deduction Check 1701
0201832
01/13/17
P State of California
Line Description: Payroll Deduction Check 1701
0201833
01/13//17
P State of California
Line Description: Payroll Deduction Check 1701
0201834
01/13/17
P State of California
Line Description: Payroll Deduction Check 1701
0201835
01/13/17
P Tamra Williams
Line Description: Payroll Deduction Check 1701
End of Report
Remit ID
0000006287
;R�PPPAYI�iF7
11D11➢D1451101518
0000001546
0000001546
Payment Amt
178.99
10.00
85.00
300.00
100.00
0000002941 651.50
TOTAL $1,325.49
Report ID: CCM2001 V City of Costa Mesa Accounts Payable Page No. 1
CCM VOID CHECK LISTING Run Date Jan 19,2017
Bank: CITY Run Time 10:39:39 AM
Cycle:
Payment Ref Cancel Date Status Remit To Remit ID Payment Date
0199994 01/18/2017 V Time 2 Care 0000024943 10/07/16
Line Description: Check never received. Stop payment placed on 1/17/17 and check re -issued on 1/20/17.
Payment Amt
(52.00)
0201734 01/18/2017 V CAPF 0000004755 01/13/17 (2,572.50)
Line Description: Void -Check issued in wrong name- Re -issued on 1120117.
0•M
JO -
J, 52,3-u>>-
002
�� 19 jU4- {,--
End of Report
TOTAL ($2,624.50)
Report ID: CCM2001
Bank: CITY
Payment Ref
Date
Status
Remit To
0201836
01/20/17
P
Cad Warren
City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Line Description: Wkrs Camp Admin Fee -July 2016
Wkrs Comp Admin Fee -Aug 2016
Wkrs Comp Admin Fee -Sept 2016
Wkrs Comp Admin Fee -Oct 2016
Wkrs Comp Admin Fee -Dec 2016
Wkrs Comp Admin Fee -Nov 2016
0201837 01/20/17 P Jones & Mayer
Line Description: 80722 -Yellowstone
80721-Dadey
0201838 01/20/17 P Knorr Systems Inc
Line Description: Pool Heater Emerg Replacement
0201839 01/20/17 P Merchants Building Maintenance LLC
Line Description: Janitorial Services -BCC
Janitorial Services -DRC
Janitorial Services -NCC
Janitorial Services -Old CorpYd
Janitorial Services -PD Comm
Janitorial Services -City Hall
Janitorial Services -Sr Center
Janitorial Services -New CorpYd
Janitorial Services -PD
Janitorial Services-WSS
0201840 01/20/17 P Mesa Consolidated Water District
Line Description: 2621 1/2 Harbor 8/31-10/31/16
2750 Fairview 10/31-12/30/16
2750 Fairview 8/31-10/31/16
2080 Manistee 11/14/16-1/11/17
2228 Newport 8/31-10/31/16
2228 Newport 10/31-12/30/16
Page No. 1
Run Date Jan 19,2017
Run Tim. 1n -,m.,....
Remit ID
Payment Amt
0000001578
19,630.00
0000014653
0000005036
0000022950
0000003144
52,680.24
43,426.26
29,449.27
48,094.04
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2
SUMMARY CHECK REGISTER Run Date Jan 19,2017
Bank: CITY Run Time 10:39:21 AM
Cvcle� AWKFY
Payment Ref Date Status Remit To
Line Descnption: 2600 Fairview 10131-12130116
2600 Fairview 8/31-10/31116
2400 Fairview 10/31-12/30/16
2400 Fairview 8/31-10/31/16
30281/2 Coolidge 11/7-1/9/17
360 W Wilson 1111/16-113117
2301 Fairview 11/2/16-1/3/17
79 Fair 11/2116-1/3/17
890 Arlington 11/8/16-115/17
970 Arlington 11/8/16-1/5/17
2887 Fairview 11/3/16-115/17
2935 Fairview 11/3/16-1/5/17
1250 1/2 Adams 11/3/16-1/5/17
3331/2 Merrimacl1/3/16-115/17
4251/2 Mernmacl 1/3/16-1/5117
2421 Faiwiewll/1/16-1/3117
2401 Fairview 1112/16-1/3/17
1370 1/2 Adams 11/3/16-1/5/17
2345 Fairview 11/2/16-113/17
325 Fair 11/2/16-113/17
324 Fair 11/3/16-1/4/17
2750 Fainvew 11/8/16-115/17
79 Fair 11/2116-113/17
880 Junipero 11/8/16-1/5/17
77 Fair 11/2/16-1/3/17
77 Fair 11/2/16-113/17
77 Fair 11/2/16-1/3/17
900 Arlington 11/8/16-1/5117
1480 1/2 Adams 11/3/16-1/5/17
1066 Baker 11/7/16-1/9/17
3020 Fairview 11/7116-1/9/17
1040 Paulanno 11/7/16-1/9/17
3040 Fairview 11/7/16-1/9/17
3064 Fairview 11/7/16-1/9/17
3098 Fairview 1117/16-1/9/17
3104 Fairview 11/7/16-1/9/17
1250 Gisler 11/9/16-1/10/17
3116 Fairview 11/7/16-119/17
111 Fair 10/31/16-12/30/16
Remit ID
Payment Amt
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3
SUMMARY CHECK REGISTER Run Date Jan 19,2017
Bank: CITY Run Time 10:39:21 AM
C cle:
Payment Ref Date
0201844 01/20/17
0201845 01/20/17
0201846 01/20/17
0201847 01/20/17
0201848 01/20/17
Status Remit To
Line Description: 111 Fair 8/31-10131/16
2501 Placentia 10/31-12/30/16
2501 Placentia 8131-10/31/16
970 Arlington 10/31-12/30116
970 Arlington 8/31-10/31/16
970 Arlington 10/31-12/30/16
970 Arlington 8/31-10/31/16
3333 1/2 Bear 10/31-12130/16
3333 112 Bear 8/31-10/31/16
Cleaning
2800 Bear 10/31-12/30/16
2800 Bear 8/31-10/31/16
1400 Sunflower 10/31-12130/16
3581 Harbor 10/31-12/30/16
3581 Harbor 8/31-10/31/16
3202 Harbor 10/31-12/30/16
3202 Harbor 8/31-10/31/16
2621 1/2 Harbor 10/31-12/30/16
P Newport Mesa Unified School District
Line Description: JUA 4th Qtr Oct -Dec 2016
P Orange County Treasurer Tax Collector
Line Description: FY16-17 Coop Agreement DI 1-066
P State of California Dept of Industrial
Line Description: FY16-17 Wrkrs Comp Admin Fee
P ARC Document Solutions LLC
Line Description: Snoopy House Banner@CH
P AT&T
Line Description: RMATS-FS#2 12/4/16-113/17
Smallwood Park 12/6116-115117
Remit ID
Payment Amt
0000003339 47,074.62
0000003489 48,207.35
0000001540 78,106.96
0000022726 172.80
0000001107 2,694.56
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4
SUMMARY CHECK REGISTER Run Date ,Ian 19,2017
Bank: CITY Run Time 10:39:21 AM
C cle:
Payment Ref Date
0201849 01/20/17
0201850 01/20/17
0201851 01/20/17
0201852 01/20/17
0201853 01/20/17
Status Remit To
Line Description: Outgoing Trunk Line12/4/16-1/3
DID Trunk Line 1214/16-1/3/17
PD Emergency Line 12/4/16-1/3
Firewall FS#2 12/4/16-1/3/17
IT Computer Room 12/7/16-1/6
TeWinkle Park 12/7/16-116/17
RMATS-FS#4 1217/16-1/6117
Cool Line 4 PD 12!7/16-1/6/17
Firewall FS#3 12/4/16-1/3/17
DRC Alarm 12/4/16-113117
City Internet Router Dec 2016
Cable TV DSL Line 12/4/16-1/3
P Agromin OC LLC
Line Description: Mulch
Mulch
Mulch
Mulch
P Alex Williamson
Line Description: Refund Permit #PS14-00899
P All City Management Services Inc
Line Description: Schl Crsng Guard 12/4-12/17/16
P Allied Nationwide Security Inc
Line Description: Sr Cntr Security Svs 12/1-15
P Allstar Fire Equipment Inc
Line Description: Velcro Loop
Side Boards
Sales Tax (8%)
Glove
Shipping Fee
Remit ID
0000021587
0000025195
0000009480
0000022698
Payment Amt
2,656.80
350.00
8.765.05
1,196.05
2,195.79
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5
SUMMARY CHECK REGISTER Run Date Jan 19,2017
Bank: CITY Run Time 10:39:21 AM
C cle: AIAIVI
Payment Ref
Date
Status Remit To
Line Description: Sales Tax (8%)
0201854
01/20/17
P American Alarm Systems Inc
Line Description: BCC Security Svs 2/1-4/30
NCC Security Svs 2/1-4/30
DRC Fire/Security 2/1-4/30/17
0201855
01/20/17
P Amy Trout
Line Description: Refund permit #PS16-00312
0201856
0112C/17
P Angelina Alatorre
Line Description: Refund RecReceeipt#2003157.002
0201857
01/20/17
P Athletic Field Specialists
Line Description: Sports Field Spray Svs-Nov 16
0201858
01/20/17
P AutoNation Inc
Line Description: Tires & Alignments -#110
0201859
01/20117
P Belfor USA Group Inc
Line Description: Refund Permit #PS15-00335
0201860
01/20/17
P Blue Sky Outfitters Inc
Line Description: Shirts -CEO Office Staff
0201861
01/20/17
P Bound Tree Medical LLC
Line Description: Paramedic Supplies
Paramedic Supplies
Paramedic Supplies
Remit ID Payment Amt
0000008900 510.00
0000025204 350.00
0000001470 850.00
0000023215 720.00
0000021888 1,047.39
0000018473 750.00
0000013653 952.16
0000011695 6,337.38
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6
SUMMARY CHECK REGISTER Run Date Jan 19,2017
Bank: CITY Run Time 10:39:21 AM
C cle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0201862
01/20/17
P CBE
0000015149
410.97
Line Description: Copier Overage Fee 11/20-12/19
0201863
01/20/17
P CDW Government Inc
0000005402
868.49
Line Description: Recycling Fee
Hp Elite Display Monitor
Sales Tax (8%)
0201864
01/20/17
P CLFA
0000004754
2,572.50
Line Description: Fire Fighters LTD -Jan 2017
Fire Fighters LTD -Jan 2017
0201865
01/20/17
P California Pools & Spas
0000006084
350.00
Line Description: Refund Permit #PS14-00364
0201866
01/20/17
P Canon Financial Services Inc
0000023241
187.08
Line Description: Copier Lease -Jan 16
0201867
01/20/17
P Charmaine Rosa
0000025198
350.00
Line Description: Refund Permit #PS16-00102
0201868
01/20/17
P Christian Hernandez
0000022529
1,250.00
Line Description: College Tuition Reimb-Fall 16
0201869
01/20/17
P Consolidated Office Systems
0000018680
51220
Line Description: Bookcase 4 Staff Office
0201870
01/20/17
P Costa Mesa High School Foundation
0000019566
1,000.00
Line Description: CMHS CM Home Tour Ad
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7
SUMMARY CHECK REGISTER Run Date ,Ian 19,2017
Bank: CITY Run Time 10:39:21 AM
Cycle:
Payment Ref
Date
Status Remit To
0201871
01/20/17
P County of Orange
Line Description: Refuse Disposal@OC Lndfl-Ju116
0201872
01/20/17
P Crew Builders Inc
Line Description: Refund Permit #PS16-00291
0201873
01/20/17
P Daniels Tire Service
Line Description: Warehouse Stock
0201874
01/20/17
P Dassa Construction Services
Line Description: Refund Permit #PS16-00694
0201875
01120117
P Data Ticket Inc
Line Description: Prkng Citation Processng-Nov16
0201876
01/20/17
P David Volz Design
Line Description: Landscape Architectural8/19/16
0201877
01/20/17
P Dillon Dwayne Keyhae
Line Description: Rfnd Prkng Citation#CM40005176
0201878
01/20/17
P Dion & Sons Inc
Line Description: Diesel Fuel- FS #2
Diesel Fuel- FS #6
0201879
01/20/17
P EcoFert Inc
Line Description: Fertigation Svs-Dec 16
Remit ID
0000003473
0000025112
0000001922
0000025219
0000010929
0000004828
0000025189
0000023685
0000023113
Payment Amt
378.71
350.00
1,140.74
350.00
4,862.46
1,386.00
20.00
2,044.53
170.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8
SUMMARY CHECK REGISTER Run Date .tan 19,2017
Bank: CIN Run Time 10:39:21 AM
C cle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0201880
01/20/17
P Ecolab Pest Elimination
0000024420
1,025.00
Line Description: Fac Pest Control Svs-Dec 16
0201881
01/20/17
P Emil Cariaga
0000025210
350.00
Line Description: Refund Permit #PS 16-00376
0201882
01/20/17
P Erica Downing
0000025220
350.00
Line Description: Refund Permit #PS16-00877
0201883
01/20/17
P Farthing Development Inc
0000011727
350.00
Line Description: Refund Permit #PS15-00295
0201884
01/20/17
P Fed Ex Corp
0000002190
24.72
Line Description: Ground Delivery
Ground Delivery
0201885
01/20/17
P First Choice Service Inc
0000023961
995.65
Line Description: Coffee Service -12/22116
0201886
01/20/17
P GCR Marketing Network
0000022572
1,500.00
Line Description: Space Available Rpt Set -Dec 16
0201887
01/20/17
P Galls Inc
0000002297
1,595.81
Line Description: Uniform -Garcia
Uniform-Luczkiewicz
Safety Vest-Quijivix
0201888
01/20/17
P George Sire
0000025199
350.00
Line Description: Refund Permit #PS16-00122
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9
SUMMARY CHECK REGISTER Run Date Jan 19,2017
Bank: CITY Run Time 10:39:21 AM
Cycle:
Payment Ref
Date
Status Remit To
0201889
01/20/17
P Glenn Chavez Construction
Line Description: Refund Permit #PS16-00093
0201890
01/20/17
P Graybar Electric Company Inc
Line Description: Electrical Supplies
0201891
01/20/17
P Healthy Buildings International Inc
Line Description: Indoor -Kir Quality Inspctn
0201892
01/20/17
P Helen K Roland
Line Description: Refund Permit #PS16-00036
0201893
01/20/17
P Henk Meyling
Line Description: Refund Permit #PS16-00315
0201894
01/20/17
P Hermans Construction
Line Description: Refund Permit #PS16-00311
0201895
01120/17
P International Business Machines Corp
Line Description: Mobile Device Management Softw
0201896
01/20/17
P Interstate Batteries of California Coast
Line Description: Credit 4 Core
Batteries
0201897
01/20/17
P Iteris Inc
Line Description: Victoria St TSSP-Nov 16
Remit ID
0000022500
0000002397
0000010059
0000025197
0000025206
0000025203
0000002617
0000002700
0000008920
Payment Amt
500.00
546.39
1,600.00
350.00
350.00
350.00
5,784.00
528.01
473.33
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10
SUMMARY CHECK REGISTER Run Date Jan 19,2017
Bank: CIN Run Time 10:39:21 AM
C cle:
Payment Ref
Date
Status Remit To
0201898
01/20/17
P J R Poland Construction Inc
Line Description: Refund Permit #PS14-00795
0201899
01/20/17
P JMS Create Inc
Line Description: Refund Permit#PS14-00869
0201900
01/20/17
P JT Plus Inc
Line Description: Refund Pemit #ZA-16-38
0201901
01/20/17
P Jason Blackmore
Line Description: Refund Permit #ZA-16-039
0201902
01/20/17
P Jay Reed
Line Description: Refund Permit #PS16-00400
0201903
01/20/17
P Jam Aero Inc
Line Description: Filter
Shipping Fee
Sales Tax (8%)
0201904
01/20/17
P John Carvalho
Line Description: Refund RecReceeipt#2003171.002
0201905
01/20/17
P Juan Galvan
Line Description: Refund Permit #PS16-00306
0201906
01/20/17
P KASA Construction Inc
Line Description: Project #14-14 Harbor Bike Tra
Retentions Payable Proj #14-14
Remit ID
Payment Amt
0000025193 350.00
0000025194 500.00
0000025192 1,010.00
0000025191 808.00
0000025211 350.00
0000013806 143.95
0000025190 40.00
0000025201 350.00
0000024445 10,476.36
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11
SUMMARY CHECK REGISTER Run Date Jan 19,2017
Bank: CITY Run Time 10:39:21 AM
C Cle:
Payment Ref
Data
Status Remit To
350.00
0000022280
517.56
0201907
01/20/17
P KOA Corporation
350.00
0000025216
Line Description: Hyland/MacArthur Design Nov16
0201908
01/20/17
P Kent Johnsen
40.14
0000025202
Line Description: Refund Permit #P316-00502
0201909
01/20/17
P Keystone Uniforms OC
Line Description: Uniform-Vitello
0201910
01/20/17
P Kristin Bents
Line Description: Refund RecReceeipt#2003170.002
0201911
01/20/17
P Lee Roofing Company
Line Description: Refund Permit #PS16-00952
0201912
01/20/17
P Liem Vu
Line Description: Refund Permit#PS16-00505
0201913
01/20/17
P Los Angeles Times
Line Description: Ad for RFP 17-07
0201914
01/20/17
P Lourdes Torres
Line Description: SrCntr Monthly B -day Celebratn
0201915
01/20/17
P Lyndon Brown
Line Description: Refund Permit #PS16-00309
Remit ID Payment Amt
0000003129
3,507.00
0000025215
350.00
0000022280
517.56
0000000557
72.00
0000002932
350.00
0000025216
350.00
0000003000
108.22
0000023804
40.14
0000025202
350.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12
SUMMARY CHECK REGISTER Run Date Jan 19,2017
Bank: CITY Run Time 10:39:21 AM
Cycle:
Payment Ref Date
Status Remit To
0201916 01/20/17
P Mark Caballero
Line Description: Refund Permit #PS16-00439
0201917 01/20/17
P Medicare
Line Description: 12/15/15 Injury Settlement
0201918 01/20/17
P Mesa Smog
Line Description: Smog Inspection -Unit #696
Smog Inspection -Unit #752
Smog Inspection -Unit #026
Smog Inspection -Unit 4057
Smog Inspection -Unit #380
0201919 01/20/17
P Mia Kessler
Line Description: Refund Permit #PSI6-00530
0201920 01/20117
P Municipal Code Corporation
Line Description: Update and Hosting of Municode
0201921 01/20/17
P Net Development Inc
Line Description: Refund Permit #PS16-00933
0201922 01/20/17
P Nick Satter
Line Description: Refund Permit #PS14-00922
0201923 01/20/17
P Office Depot
Line Description: Office Supplies -IT
Office Supplies -PD Records
Office Supplies -PD Telecomm
Office Supplies -Senior Center
Office Supplies -Transportation
Remit ID
0000025213
0000024621
0000020735
0000025217
0000003257
0000006004
0000025196
0000003394
Payment Amt
350.00
1,642.95
208.75
;61111191
324.51
500.00
350.00
11,283.27
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13
SUMMARY CHECK REGISTER Run Date Jan 19,2017
Bank: CITY Run Time 10:39:21 AM
Cvcle: MAiKI—Y
Payment Ref Date Status
Remit To
Line Description: Office Supplies-Playgrnds Prog
Office Supplies -Community Impr
Office Supplies -Youth Sports
Office Supplies -PD Field Ops
Office Supplies -PD Telecomm
Office Supplies-Maint Srvcs
Office Supplies -PD Records
Office Supplies-Treas Mgmt
Office Supplies -Bldg Safety
Office Supplies-Rec Admin
Office Supplies -Day Camp
Office Supplies -City Mgr
Office Supplies-Dev Srvcs
Office Supplies -PD Records
Office Supplies -Community Impr
Office Supplies -Finance
Office Supplies -City Mgr
Office Supplies-Dev Srvcs
Office Supplies-Rec Admin
Office Supplies -City Clerk
Office Supplies -Fire Admin
Office Supplies -PD Records
Office Supplies -PD Traffic
Office Supplies-Maint Srvcs
Office Supplies -Public Srvcs
Office Supplies -Community Impr
Office Supplies -IT
Office Supplies-HCD
Office Supplies -City Mgr
Office Supplies -PD Admin
Office Supplies-Rec Admin
Office Supplies -Fire Admin
Office Supplies -PD Records
Office Supplies -Bldg Safety
Office Supplies -PD Field Ops
Office Supplies -Senior Center
Office Supplies -CM CommsBMarke
Office Supplies -Community Impr
Office Supplies -IT
Remit ID
Payment Amt
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14
SUMMARY CHECK REGISTER Run Date Jan 19,2017
Bank: CIN Run Time 10:39:21 AM
Cycle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
Line Description: Office Supplies -City Mgr
0201924
01/20/17
P Patrick M Fenn
0000013871
1,476.72
Line Description: Refund Permit#SW-04-03
0201925
01/20/17
P Paul Stoner
0000025205
350.00
Line Description: Refund Permit #PS16-00314
0201926
01/20/17
P Penhall Company
0000003586
10,164.92
Line Description: Contract Sidewalk Grinding Dec
0201927
01/20/17
P Permit Management Solutions
0000024925
1,283.75
Line Description: Interim Permit Techl2/19-12/22
0201928
01/20/17
P Pro Growers Inc
0000023485
1,021.95
Line Description: Plants 4 Harbor Beautifctn Pd
0201929
01/20/17
P Quest Building Products Inc
0000025148
2,321.97
Line Description: Ermator S26 "Hepa" Dust Collec
Sales Tax (8.00%)
LongoPac case of plastic conta
Discount
0201930
01/20/17
P Robert Porto
0000025209
350.00
Line Description: Refund Permit #PS16-00373
0201931
01/20/17
P STC Netcom Inc
0000008159
350.00
Line Description: Refund Permit #PS16-00319
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15
SUMMARY CHECK REGISTER Run Date Jan 19,2017
Bank: CITY Run Time 10:39:21 AM
Cycle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0201932
01/20/17
P Sara Shishani
0000025200
500.00
Line Description: Refund Permit#PS16-00214
0201933
01/20/17
P Sloane General Constractors Inc
0000025218
350.00
Line Description: Refund Permit #PS16-00604
0201934
01/20117
P Smart & Final
0000004044
164.20
Line Description: FS#4 Classroom Supplies
0201935
01/20/17
P Southern California Edison Company
0000004088
13,909.07
Line Description: 1511 Gisler 12/23/16-1/7/17
Medians 12/8!16-1/7/17
360 Ogle 12/13/16-1/11/17
1256 Adams 12/13/16-1/11/17
Park Maint 12/8/16-1/7/17
717&721 James 12/8/16-1/7117
Signals 12/8/16-1/7/17
745 W 18th 12/8/16-1/7/17
744 James 12/8/16-117/17
3191 Red Hill 12/12/16-1/10/17
782 Shalimar 12/9/16-1/9/17
1587 Sunflower 12/9/16-1/9/17
2293 Canyon 12/8/16-1 /7/17
BCC 12/8/16-117/17
567 W 18th 1218/16-1/7/17
3192 Red Hill 12/9/16-1/9/17
707 W 18th 12/8/16-1/7/17
711 W 18th 12/8/16-1/7/17
734 Jamens St 12/8/16-1/7/17
740 James 12/8/16-1/7/17
0201936
01/20/17
P Stout Building Contractors Californialnc
0000025214
500.00
Line Description: Refund Permit #PS16-00454
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16
SUMMARY CHECK REGISTER Run Date Jan 19,2017
Bank: CITY Run Time 10:39:21 AM
C cle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0201937
01/20/17
P StreamQuick Inc
0000023476
14,460.00
Line Description: Hardware Replacement warranty
Live Streaming Service Renewal
0201938
01/20/17
P Street Tree Seminar Inc
0000006588
60.00
Line Description_ 2017 Mbrshp-Jim Ortiz
2017 Mbrshp-Robert Ryan
0201939
01/20/17
P Surf City Graphics
0000024523
345.60
Line Description: Sales Tax (8%)
Decals
0201940
01/20/17
P TRC Lockbox
0000015988
2,025.00
Line Description: CM Security Assess & Design
0201941
01/20/17
P Tayler Carano
0000025208
350.00
Line Description: Refund Permit #PS16-00366
0201942
01/20/17
P The Bank of New York Mellon
0000005664
1,500.00
Line Description: Qrtly Service Fees Oct-Dec2016
0201943
01/20/17
P Theodore Robins Ford
0000004245
1,002.97
Line Description: Brake Kit -Unit #729
Bumper Assembly -Auto Stock
Motor Assembly -Unit #787
Brake Kit -Unit #714
Wiper Blades -Auto Supplies
0201944
01/20/17
P Thomas Treaccar
0000017069
13,35705
Line Description: Trip & Fall Claim 12/15/15
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17
SUMMARY CHECK REGISTER Run Date .Ian 19,2017
Bank: CITY Run Time 10:39:21 AM
Cycle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0201945
01/20/17
P Time 2 Care
0000024943
52.00
Line Description: Business License Rfnd BL47054
Business License Rfnd BL47054
Business License Rfnd BL47055
Business License Rfnd BL47055
0201946
01/20/17
P Time Warner Cable
0000011202
3,835.25
Line Description: Internet Services 1118-2117/17
Internet Services 1117-2/16/17
Internet Services 1/17-2/16/17
Internet Services 1118-2/17/17
Internet Srvcs 4 Senior Center
0201947
01/20/17
P Todds Core Drilling
0000004270
425.00
Line Description: 4 Holes Drilled on Adams St
0201948
01/20/17
P Tonys Locksmith & Safe
0000022638
468.84
Line Description: Door Closer for Old Corp Yard
Keys & Lock for Old Corp Yard
0201949
01/20/17
P Tracey Stromberg
0000025207
19.50
Line Description: Subpoena Dep Rfnd 001-00289338
0201950
01/20/17
P Turelk Inc
0000008697
350.00
Line Description: Refund Permit #PS16-00184
0201951
01/20/17
P Turnout Maintenance Company LLC
0000020182
213.00
Line Description: Turnout Clean & Repairs -1 Empl
Turnout Clean & Repairs -1 Empl
0201952
01/20/17
P Veteran Pools & Plastering
0000025212
350.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18
SUMMARY CHECK REGISTER Run Date Jan 19,2017
Bank: CITY Run Time 10:39:21 AM
Cycle:
Payment Ref
Date
Status Remit To
Line Description: Refund Permit #PS16-00411
0201953
01/20/17
P VincentBenjamin
Line Description: Temp Staff-Treas Div W/E1/8/17
Temp Staff-Treas Div W/E 1/15
0201954
01/20/17
P Vista Paint Corp
Line Description: Red Traffic Paint 4 Fire Lanes
0201955
01/20/17
P Vulcan Materials Company
Line Description: Asphalt 4 Patching Potholes
0201956
01/20/17
P Walter Welch
Line Description: Entertainment -11/4/16 Car Show
End of Report
Remit ID Payment Amt
0000024972 2,369.06
0000004430 348.57
0000007403 78.41
0000024662 50.00
TOTAL $540,528.85
Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1
CCM OVERFLOW CHECK LISTING Run Date Jan 19,2017
Bank: CITY Run Time 10:39:31 AM
Cycle'
Payment Ref
Date
Status
Remit To
0201841
01/20/17
O
Mesa Consolidated Water District
Line Description: Overflow
0201842
01/20/17
O
Mesa Consolidated Water District
Line Description: Overflow
0201843
01/20/17
O
Mesa Consolidated Water District
Line Description: Overflow
End of Report
Remit ID Payment Amt
0000003144 0.00
0000003144 0.00
0000003144 0.00
TOTAL Ono