HomeMy WebLinkAbout02 - CC-2 - Adoption of Warrant Resolution No.2572 - 3/7/2017CITY COUNCIL AGENDA REPORT
MEETING DATE: March 7, 2017 ITEM NUMBER: CC -2
SUBJECT: ADOPTION OF WARRANT RESOLUTION
DATE: February 24, 2017
FROM: Finance Department
FOR FURTHER INFORMATION CONTACT: Stephen Dunlvent at 714-754-5243
RECOMMENDATION:
City Council approve Warrant Resolution No. 2572.
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. 17-03 "A" for $-1,338.63 and 17-04 for $2,160,951.64; and City
operating expenses for $1,603,301.49.
C,Q QU4,(�
STEPHEN DUNIVENT
Interim Finance Director
1
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Feb 23,2017
Bank: DDP1 Run Time 11:19:13 AM
Cycle: ArvpnD
Payment Ref
Date
Status Remit To
005792
02/24/17
P Costa Mesa Employees Association
Line Description: Payroll Deduction Check 1704
005793
02/24/17
P Costa Mesa Executive Club
Line Description: Payroll Deduction Check 1704
005794
02/24/17
P Costa Mesa Firefighters Association
Line Description: Payroll Deduction Check 1704
005795
02/24/17
P Costa Mesa Police Association
Line Description: Payroll Deduction Check 1704
005796
02/24/17
P Costa Mesa Police Management Assn
Line Description: Payroll Deduction Check 1704
0."-
1,);.D -2-4d+
J 3 %' i 'i 1 ti ° i,J:j
�7J7
J.JJ •'U`,C
End of Report
Remit ID
0000006264
,�➢bA➢IQ:3'I:Pi
0000001812
0000001819
Payment Amt
3,472.79
230.00
6,279.69
6,360.00
0000005082 200.00
TOTAL $16,542.48
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Feb 23,2017
Bank: CITY Run Time 10:14:31 AM
Cycle:
Payment Ref Date
Status Remit To
0202605 02/24/17
P Arthur J Gallagher & Cc
Line Description: Annual Fee -Insurance Braker
0202606 02/24/17
P Clean Street
Line Description: Street Sweeping Svs-Jan 17
Hand Sweep/Pressure Wash-Jan17
0202607 02/24/17
P Dion & Sons Inc
Line Description: Fuel -Corp Yard
Diesel Fuel- FS #5
Fuel- PD
Diesel Fuel -FS #5
0202608 02/24/17
P G4S Secure Solutions Inc
Line Description.: Jail Facilities Svs-Jan 17
0202609 02/24/17
P Jones & Mayer
Line Description: 81181 -IT
81130 -Yellowstone
81188-OneSource Distributors
81182-Koll-Irvine Comm Assc
81157-276 E 19th/Richardson
81191 -Planning Commission
81178 -Homeless Task Force
81167 -Civic Center Barrio
81190 -PD Med Marijuana
81168 -Code Enforcement
81158-759 Schenley Bay
81156-2205 Harbor Blvd
81197 -Writ of Mandate
81196 -Santos De Lucas
81193 -Public Services
81180 -Human Resources
81162 -Chen
Remit ID Payment Amt
0000022226 41,670.00
0000001098 60,590.98
0000023685 30,048.80
0000022480 48,587.26
0000014653 167,379.88
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Feb 23,2017
Bank: CITY Run Time 10:14:31 AN
Cycle:
Payment Ref Date Status Remit To
Line Description: 81184 -Leto
81186 -Mood
81129-Dadey
81175-Gosson
81176 -Grills
81173Finance
81179 -Housing
81166 -City Mgr
81170- Dadey W
81183 -Lawrence
81160-Amencare
81174 -Fire Dept
81177 -Hollowell
81195 -Risk Mgmt
81164City Clerk
81171 -De La Cruz
81185 -Litigation
81194 -Recreation
81189 -Parks & Rec
81192 -Police Dept
81198 -Yellowstone
81159-769 W Wilson
81169 -City Council
81163 -City Attorney
81161 -Animal Control
81165 -City Clerk PRR
81187 -New Harbor Inn
81172 -Development Svs
0202610 02/24/17 P Newport Mesa Unified School District
Line Description: Developer Fees for Dec 2016
Developer Fees for Jan 2017
0202611 02/24/17 P Orange County Treasurer Tax Collector
Line Description: 11/8/16 Presidential Election
Remit ID
0000003339
0000003489
Payment Amt
140,314.72
144,293.87
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3
SUMMARY CHECK REGISTER Run Date Feb 23,2017
Bank: CITY Run Time 10:14:31 AM
C cle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0202612
02/24/17
P Protiviti Government Services Inc
0000024406
32,242.80
Line Description: CONSULTING SERVICES FOR WEB DE
CONSULTING SERVICES FOR WEB DE
CONSULTING SERVICES FOR WEB DE
0202613
02/24/17
P Southern California Edison Company
0000004088
52,554.12
Line Description: Fac & Equip 12/27-1/29/17
401 Broaway 1117-2/15/17
NCC 11/30-12/29/16
350 Bristol 10/11-11/9/16
350 Bristol 1/10-2/9117
350 Bristol 11/6-12/12/16
350 Bristol 12/12/16-1/10/17
199 Broadway 1/17-2/15/17
0202614
02/24/17
P AHA Development Group Inc
0000025274
10,000.00
Line Description: Refund Permit #PS16-00864
0202615
02/24/17
P ARC Document Solutions LLC
0000022726
29.63
Line Description: HR Vinyl Sign
0202616
02/24/17
P AT & T
0000001107
1,871.51
Line Description: RMATS-FireSta#21/4-2/3/17
Firewall FireSta#41/10-2/9/17
Outgoing Trunk Line 1/4-2/3/17
DID Trunk Line 1/4-2/3117
TeWinkle Park 1/7-2/6/17
PD Emergency Line 1/4-213/17
Firewall FireSta#2 1/4-2/3/17
Cable TV DSL Line 1/4-2/3/17
RMATS-FireSta#1 1 /7-216/17
Cool Line 4 PD 1/7-2/6/17
Firewall FireSta#3 1/4-2/3117
DRC Alarm 1/4-2/3117
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4
SUMMARY CHECK REGISTER Run Date Feb 23,2017
Bank: CITY Run Time 10:14:31 AM
Circle!
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
Line Description: IT Computer Room 117-2/6/17
Smallwood Park 1/6-2/5117
Wakeham Park 1/10-2/9/17
0202617
02/24/17
P Allstar Fire Equipment Inc
0000000986
2,746.87
Line Description: Hood
Triple Wrench Holder
Sales Tax (8%)
Sales Tax (8%)
0202618
02/24/17
P American Planning Association
0000001021
615.00
Line Description: Mbrshp-M Lee
0202619
02/24/17
P Animal Pest Management Services Inc
0000001049
96.00
Line Description: Rodent Contrl @ PakrsJan 17
0202620
02/24/17
P Apple Inc
0000014215
2,485.12
Line Description: CA Recycle Fee
Protection Plan
Sales Tax (7.75%)
15 inch MacBook Pro
0202621
02/24/17
P BSN Sports LLC
0000001435
2,091.57
Line Description: Markers, Field Marking Dust
0202622
02/24/17
P Bound Tree Medical LLC
0000011695
2,357.42
Line Description: Paramedic Supplies
Paramedic Supplies
PADS
SALES TAX (7.75%)
0202623
02/24/17
P CAPE
0000004755
1,666.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5
SUMMARY CHECK REGISTER Run Date Feb 23,2017
Bank: CITY Run Time 10:14:31 AM
Cycle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
Line Description: Fire Fighters LTD -Feb 2017
0202624
02/24/17
P CLEA
0000004754
5,096.00
Line Description: Police Officers LTD -Nov 2016
Police Officers LTD -Feb 2017
0202625
02/24/17
P California Forensic Phlebotomy Inc
0000001500
6,063.60
Line Description: Blood Test Svs-Jan 2017
0202626
02/24/17
P California Park & Recreation Society
0000005095
76.00
Line Description: Networking Breakfast -3/2/17
0202627
02/24/17
P Canon Financial Services Inc
0000023241
2,300.60
Line Description: Digital Imager Lease 1/20-2/19
Copier Lease-Rec
Color Copier Leasel/20-2/19/17
Copier Lease 1/20-2/19/17
0202628
02/24/17
P Canon Solutions America Inc
0000021581
1,185.00
Line Description: #4021339171 Maint-Feb 17
0202629
02/24/17
P Chevron & Texaco Business Card Services
0000014258
297.93
Line Description: Fuel 1/6-2/5/17
0202630
02/24/17
P Cintas Corporation #640
0000023262
2,182.57
Line Description: 640-12174 FS#4-Jan 2017
640-12173 FS#2-Jan 2017
640-12172 FS#1-Jan 2017
640-12175 FS#5-Jan 2017
640-12176 FS#6-Jan 2017
640-12177 FS#3-Jan 2017
640-13403 PD -Dec 2017
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6
SUMMARY CHECK REGISTER Run Date Feb 23,2017
Bank: CITY Run Time 10:14:31 AM
C cle: MAW Y
Payment Ref Date
Status Remit To
Line Description: 640-13403 PD -Nov 2016
0202631 02/24/17
P Colettes Childrens Home
Line Description: CDBG 1st Qtr 2016-17 Grant
0202632 02/24/17
P Costa Mesa Auto Glass
Line Description: Window Tint -Unit #745
0202633 02/24/17
P Costa Mesa Community Run
Line Description: 2017 CM Community Run Grant
0202634 02/24/17
P DF Polygraph
Line Description: Polygraph Exam 1/9/17
Polygraph Exam 1/10-1/20/17
Polygraph Exam 11128,11/30/16
Polygraph Exam 3/30/16, 4/7/16
Polygraph Exam 11/2-11/22/16
Polygraph Exam 1/31/17
0202635 02/24/17
P Dave Tibbetts
Line Description: Basketball Referee 2/18/17
Basketball Referee 2/11/17
0202636 02/24/17
P DigiStream Los Angeles Inc
Line Description: Legal -Surveillance 1130/17
0202637 02/24/17
P Discovery Benefits
Line Description: FSA Admin Fee- Jan 2017
0202638 02/24/17
P Fair Housing Foundation
Line Description: CDBG 2016-17 Grant -Jan 17
Remit ID Payment Amt
0000011850 406.36
0000010001 256.97
0000021583 5,000.00
0000021328 6,250.00
0000025232 75.00
0000024631 895.00
0000021353 411.60
0000019956 1,832.19
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7
SUMMARY CHECK REGISTER Run Date Feb 23,2017
Bank: CITY Run Time 10:14:31 AM
Cycle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0202639
02/24/17
P Fastenal Company
0000011159
252.87
Line Description: Warehouse Stock
0202640
02/24/17
P Filarsky & Watt LLP
0000002206
812.00
Line Description: Legal Svs 1212/16-1130117
0202641
02/24/17
P GBS Linens
0000023879
50.03
Line Description: Linen Cleaning Svs 01/25/17
0202642
02/24/17
P Galls Inc
0000002297
3,689.75
Line Description: Safety Vest -Barnes
Uniform -Fricke
Uniform -Gutierrez
Uniform-Lyttle
Safety Vest-Beames
Uniform -Reyes
Uniform -Cortez
Uniform Tailoring -Moore
Uniform-Nippert
0202643
02/24/17
P Graybar Electric Company Inc
0000002397
919.00
Line Description: Lighting
Lighting Hid Replacement Kits
Lighting Hid Relacement Kit
Electrical Supplies
0202644
02/24/17
P Hinderliter De Llamas & Associates
0000002537
14,490.35
Line Description: Sales Tax 3rd Qtr 2016
Sales Tax 1 st Qtr Audit Svs
0202645
02/24/17
P HireRight Inc
0000021348
138.56
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8
SUMMARY CHECK REGISTER Run Date Feb 23,2017
Bank: CITY Run Time 10:14:31 AM
Cycle:
Payment Ref Date
Status Remit To
Line Description: Background Screening Sys
Background Screening Svs
0202646 02/24/17
P Hoag Memorial Hospital Presbyterian
Line Description: Pharmaceuticals Jul-Spt 16
Pharmaceuticals Oct -Dec 2016
0202647 02/24/17
P International E Z Up Inc
Line Description: Canopy
Sidewalls
Shipping Fee
Sales Tax (7.75%)
0202648 02/24/17
P Interstate Batteries of California Coast
Line Description: Batteries
0202649 02/24/17
P Irvine Ranch Water District
Line Description: 220 23rd St 1111-2109/17
258 Brentwood 1/11-2/9/17
106 Del Mar 1/12-2/9/17
2603 Elden 1/12-2/9117
170 Del Mar 1/12-2/9/17
261 Monte Vista 1/11-2/9117
0202650 02/24/17
P Keystone Uniforms OC
Line Description: Uniform-Hnatiw
Uniform -Jimenez
Uniform-Hnatiw
Uniform -Ortega
Uniform -Horner
Uniform -McVey
Uniform -Brown
Uniform -Victor
Uniform-Hnatiw
Remit ID
0000002546
0000007398
0000002700
0000005112
0000022280
Payment Amt
16.24
2,276.99
K3.b1r*A
302.51
1,802.42
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9
SUMMARY CHECK REGISTER Run Date Feb 23,2017
Bank: CITY Run Time 10:14:31 AM
Cycle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
Line Description: Uniform -Sickler
Uniform -Turner
Uniform -Jimenez
0202651
02/24/17
P Knorr Systems Inc
0000005036
619.27
Line Description: DRC Pool Chemical
DRC Pool Chemical
0202652
02/24/17
P LN Curtis & Sons
0000002983
366.35
Line Description: Tax (7.75%)
PN# 96 ZEPHYR, Dual Mount Nozz
0202653
02/24/17
P Leo Arnold
0000022194
4,800.00
Line Description: Pre -Employment Background Svcs
Pre -Employment Background Svcs
Pre -Employment Background Svcs
Pre -Employment Background Svcs
0202654
02/24/17
P LexisNexis Risk Solutions
0000010987
288.00
Line Description: PD Public Records Access-Jan17
0202655
02/24/17
P Lilley Planning Group
0000021428
8,280.00
Line Description: Planning Consultant 1/5-1131
0202656
02/24/17
P Linda Hamlin
0000025272
275.00
Line Description: Subpoena Dep Rfnd 001-00289730
0202657
02/24/17
P Los Angeles Times
0000003000
54.62
Line Description: Ad for ZA-16-43
0202658
02/24/17
P Midori Gardens Inc
0000017059
400.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10
SUMMARY CHECK REGISTER Run Date Feb 23,2017
Bank: CITY Run Time 10:14:31 AM
Cycle' A141141 Y
Payment Ref
Date
Status Remit To
Line Description: Back Filling Vacant Tree Sites
0202659
02/24/17
P Mike Linares Inc
Line Description: CDBG/HOM E Consultantl 1/21-12/2
CDBG/HOME Consultantl2/5-12/16
0202660
02/24/17
P Napa Auto & Truck Parts
Line Description: Auto Parts & Supplies
For Warehouse Automotive Stock
0202661
02/24/17
P National Safety Compliance Inc
Line Description: Drug & Alcohol Testing 1/2017
0202662
02/24/17
P Newegg Business Inc
Line Description: 3 Keyboards
2 Keyboards
0202663
02/24/17
P Newport Harbor Locksmith
Line Description Key for 5th FI Double Door
0202664
02/24/17
P NorMed
Line Description: Warehouse Floor Stock
Warehouse Floor Stock
0202665
02/24/17
P Norman A Traub Associates Inc
Line Description: Legal Services 12/6/16-1/3/17
0202666
02/24/17
P Occu Med
Line Description: QA Services for February 2017
Remit ID
bZ�bDUPYI'Y.1e'.
0000012968
0000020714
[Q�PUPYIibY�Te'
0000003337
0000003366
[i�I�PIIiKI:iF
0000003388
Payment Amt
4,537.50
3,311.94
963.85
1&1.111411
17.50
670.98
6,056.58
4,558.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11
SUMMARY CHECK REGISTER Run Date Feb 23,2017
Bank: CITY Run Time 10:14:31 AM
Cycle: QUKI
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0202667
02/24/17
P Orange County Humane Society
0000003442
6,250.00
Line Description: Kennel Fees for January 2017
0202668
02/24/17
P Penhall Company
0000003586
10,992.76
Line Description: Contract Sidewalk Grinding Jan
0202669
02/24/17
P Permit Management Solutions
0000024925
1,478.75
Line Description: Interim Permit Tech 1/23-1/27
0202570
02/24/17
P R & S Overhead Door of So Cal Inc
0000022092
9,893.00
Line Description: New NE Roll Up Door @ FS#3
0202571
02/24/17
P Resource Building Materials
0000024350
2,020.31
Line Description: Pre -Filled Sandbags -Res Frog
0202672
02/24/17
P Rincon Truck Center Inc
0000013236
1,435.61
Line Description: Fuel Filters -Auto Stock
Air Springs -Unit #514
Batteries -Auto Stock
0202673
02/24/17
P Robert Ryan
0000025275
885.00
Line Description: Certified Arborist Prep Test
0202674
02/24/17
P S & S Worldwide
0000003884
354.34
Line Description: Arts & Craft Supplies-EarlyChi
Dodgeballs 4 Upcoming Camps
0202675
02/24/17
P SESAC
0000024352
1,434.00
Line Description: Music License for Events
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12
SUMMARY CHECK REGISTER Run Date Feb 23,2017
Bank: CITY Run Time 10:14:31 AM
C cle:
Payment Ref Date
0202676 02/24/17
0202677 02/24/17
0202678 02/24/17
0202679 02/24/17
0202680 02/24/17
Status Remit To
P Sharp Electronics Corp
Line Description: Copier Maint WSS Dec 2016
Copier Lease DevSvcs Dec 2016
P Siemens Industry Inc
Line Description: Repair on Front Door Equip @PD
P Southern California Gas Company
Line Description: CNG 4 New CY-Jan 17
CNG 4 CY-Jan 17
P Spinitar Inc
Line Description: AN Equip Svc in Council Chamb
P Staples Advantage
Line Description: Water -Code Enforcement
Supplies -City Mgr Admin
Toner -Finance
TonerTreasuryMgmt
Supplies -HR
Supplies -HR
Toner -HR
Toner -BCC
Supplies -IT
Toner -PD Records
Toner -PD Records
Toner -PD Comm
Toner -Fire
Toner -Public Services
Toner -Transportation
Supplies-Maint Services
Supplies-CDBG
Toner-CDBG
Remit ID
0000015355
0000002904
0000004092
0000012524
0000024532
Payment Amt
148.00
811.00
129.74
1,505.00
If!.f:1OI
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13
SUMMARY CHECK REGISTER Run Date Feb 23,2017
Bank: CITY Run Time 10:14:31 AM
C cle:
Payment Ref Date
Status Remit To
Line Description: Supplies-CDBG
Toner-CDBG
Toner -Bldg Safety
Supplies -City Mgr Admin
Supplies -City Mgr Admin
0202682 02/24/17
P State of California Dept of Justice
Line Description: Fingerprint App Fees -Jan 2017
Fingerprint Apps for Jan 2017
0202683 02/24/17
P Steelwave LLC
Line Description: Refund Permit #R-16-03
Refund Permit #SP -11-03
Refund Permit #DA -16-04
Refund Permit #GP -16-04
0202684 02/24/17
P Steen Security Inc
Line Description: PANIC BUTTON W/ WIRELESS TRANS
LABOR, INSTALLATION
SALES TAX 8%
0202685 02/24/17
P Stradling Yocca Carlson & Rauth
Line Description: Legal -Single Family Rehab Frog
Legal -Oversight Board
Specific & Council Legal Servi
Legal -James St & 18th St
0202686 02/24/17
P Sully Miller Contracting Cc
Line Description: Business License Rfnd BL51152
0202687 02/24/17
P Surf City Graphics
Line Description_ Fire Helmets-ReflectiveDecals
Remit ID Payment Amt
0000001534 12,440.00
0000025271 10,048.00
0000015257 832.00
0000004168 9,045.00
0000004180 51.00
0000024523 214.39
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14
SUMMARY CHECK REGISTER Run Date Feb 23,2017
Bank: CITE' Run Time 10:14:31 AM
Cycle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0202688
02/24/17
P Susan Saxe Clifford PHD
0000003932
2,250.00
Line Description: Psych Evaluations for Fire
Psych Evaluations for PD
Psych Evaluations for Fire
0202689
02/24/17
P Tecta America
0000003718
1,200.00
Line Description: Roof Repairs @ WSS
Roof Repairs @ Sr Center
0202690
02/24/17
P The Home Depot Credit Services
0000002560
4,980.51
Line Description: Misc Purchases for Jan 2017
0202691
02/24/17
P Theodore Robins Ford
0000004245
546.31
Line Description: Switch Assembly -Unit #219
Floor Mat -Unit #217
Brake Cylinder -Unit #732
Tire Pressure Sensor -Unit #774
Cover -Unit #711
Tire Pressure Sensor -Unit #774
0202692
02/24/17
P Time Warner Cable
0000011202
923.98
Line Description: Internet Services 2/18-3/17117
Internet Services 2/18-3/17/17
0202693
02/24/17
P Todds Core Drilling
0000004270
850.00
Line Description: Holes Cored -W Bay & Pomona
0202694
02/24/17
P Tonys locksmith & Safe
0000022638
66.55
Line Description: Keys for New Corp Yard
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15
SUMMARY CHECK REGISTER Run Date Feb 23,2017
Bank: CITY Run Time 10:14:31 AM
C cle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0202695
02/24/17
P Traveltech Enterprises
0000022894
1,581.00
Line Description: SrCntr Trip 1/18/17 ValleyView
0202696
02/24/17
P United Industries
0000010867
1,092.59
Line Description: Sales Tax (7.75%)
Rainerwear Set
Rainwear Set
0202697
02/24/17
P United Rentals Northwest Inc
0000010121
197.72
Line Description: Concrete Mixer 4 Skate Pk Proj
0202698
02/24/17
P Verizon Wireless
0000008717
396.77
Line Description: Public Swcs Cell Phone Chrgs
0202699
02/24/17
P VincentBenjamin
0000024972
2,660.00
Line Description: Temp Staff Purchasing W/E2/12
Temp Staff TreasDiv W/E2/12/17
0202700
02/24/17
P Vulcan Materials Company
0000007403
255.20
Line Description: Asphalt 4 Patching Potholes
Asphalt 4 Patching Potholes
0202701
02/24/17
P Waterline Technologies Inc
0000014520
56.67
Line Description: Chemicals for DRC Pool
0202702
02/24/17
P Waxie Sanitary Supply
0000004480
2,234.79
Line Description: For Warehouse Floor Stock
0202703
02/24/17
P Wells Fargo
0000004491
366.36
Line Description: CityClerk CopierLease 12/23/16
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16
SUMMARY CHECK REGISTER Run Date Feb 23,2017
Bank: CITY Run Time 10:14:31 AM
C cle:
Payment Ref Date Status Remit To
Line Description: CityClerk CopierLease1/23-2/22
0202704 02/24/17 P Zoll Medical Corporation
Line Description: Lifeband Pack-MedicalSupplies
ECG Electrodes-MedicalSupplies
End of Report
Remit ID
0000021290
Payment Amt
1,468.90
TOTAL $932,718.05
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Feb 23,2017
Bank: CITY Run Time 11:18:50 AM
C cle: APAY
Payment Ref
Date
Status Remit To
0202705
02/24/17
P CalPERS Long -Term Care Program
Line Description: Payroll Deduction Check 1704
0202706
02/24/17
P Community Health Charities
Line Description: Payroll Deduction Check 1704
0202707
02/24/17
P State of California
Line Description: Payroll Deduction Check 1704
0202708
02/24/17
P State of California
Line Description: Payroll Deduction Check 1704
0202709
02/24/17
P State of California
Line Description.: Payroll Deduction Check 1704
0202710
02/24/17
P Tamra Williams
Line Description: Payroll Deduction Check 1704
End of Report
Remit ID
0000006287
0000008015
0000001546
0000001546
0000001546
Payment Amt
178.99
10.00
100.00
85.00
300.00
0000002941 651.50
TOTAL $1,325.49
Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1
CCM OVERFLOW CHECK LISTING Run Date Feb 23,2017
Bank: CITY Run Time 10:16:17 AM
Cycle: WAIKI v
Payment Ref Date Status Remit To
0202681 02/24/17 O Staples Advantage
Line Description: Overflow
End of Report
Remit ID
0000024532
Payment Amt
U IB
TOTAL D On
Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1
CCM OVERFLOW CHECK LISTING Run Date Feb 16,2017
Bank: CITY Run Time 12:10:12 PM
Cycle,
Payment Ref
Date
Status
Remit To
Remit ID
Payment Amt
0202497
02/17/17
O
Southern California Edison Company
0000004088
0.00
Line Description: Overflow
0202557
02/17/17
O
Mesa Consolidated Water District
0000003144
0.00
Line Description: Overflow
TOTAL 0 -on
0.*
1,70o•2J+
0^v2
`-J J.,+ d 1 5'41
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Feb 16,2017
Bank: COM1 Run Time 10:05:06 AM
C cle:
Payment Ref Date Status Remit To Remit ID
Payment Amt
001101 02/17/17 P Apple One Employment Services 0000001055
1,384.39
Line Description: Temp Svs-Dev Svs w/e 1/14/17
Temp Svs-Dev Svs w/e1/18/17
001102 02/17/17 P Ware Disposal Inc 0000000255
10,121.84
Line Description: Solid Waste Collection Svs
Refuse Svcs -James & W 18th Sts
Green Waste @New CY-Jan 2017
TOTAL $11,506.23
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Feb 16,2017
Bank: CITY Run Time 12:09:55 PM
Cycle:
Payment Ref Date
Status Remit To
0202493 02/17/17
P Antje Morris
Line Description: Instructor Pymnt-Winter 2017
0202494 02/17/17
P Asplundh Construction Corp
Line Description: Citywide School Zone Traffic C
Retention Payable Proj #15-04
0202495 02/17/17
P Complete Landscape Care Inc
Line Description: Landscape Maint Svs-Jan 2017
0202496 02/17/17
P Southern California Edison Company
Line Description: 740 James 1/7-2/7/17
744 James 1/7-2/7117
717 &721 James 117-2F7117
360 Ogle 1/11-2/10117
1256 Adams 1/11-2/10117
782 Shalimar 119-2/8117
970 Arlingtonl2/5/16-114/17
Park Maint 117-2/7/17
567 W 18th 117-2/7/17
2293 Canyon 1/7-2/7117
1587 Sunflower 119-2/8/17
3191 Redhill Ave 1110-2/9/17
Signals 1/7-2!7117
1511 Gisler 117-2/7117
3192 Redhill 1/9-2/8/17
Joann Bike Trail 111-2/1/17
SD Fwy On/Off 1/1-2/1/17
Nprt Fwy/Baker 1/1-211/17
19th/Npt Blvd 1/1-2/1117
Baker/Royal 1/1 2/1 /17
Sunflower/Plaza 1/1-2/1/17
1990 Placentia 116-2/6117
Street Lt 12129116-1130117
734 James 1/7-2/7117
Remit ID Payment Amt
0000003234 18,600.08
0000024530 42,502.05
0000022976 59,774.37
0000004088 99,123.23
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2
SUMMARY CHECK REGISTER Run Date Feb 16,2017
Bank: CIN Run Time 12:09:55 PM
Cycle:
Payment Ref
Date
Status Remit To
Line Description: 711 W 18th 1/7-2!7/17
707 W 18th 1/7-2/7/17
745 W 18th 117-2!7117
BCC IR -2/7/17
0202498
02/17/17
P Travel Costa Mesa
Line Description: BIA Receipts for Dec 2016
0202499
02/17/17
P AT & T
Line Description: Estancia Park 1/3-2/2/17
IT Network Firewall 1/3-2/2/17
0202500
02/17/17
P AW Associates Inc
Line Description: UST Mnthly Insptn-FS #6
UST Mnthly Insptn-PD,FS#2,CY
0202501
02/17/17
P Advanced Equipment Corp
Line Description: Sales Tax Cr/Inv #122926
Senior Center -Operable Wall Sy
Sales Tax
0202502
02/17/17
P Aikido Federation of California
Line Description: Instructor Pymnt-Winter 2017
0202503
02/17/17
P Allstar Fire Equipment Inc
Line Description: Sales Tax (7.75%)
Shield
Shipping Fee
Sales Tax (7.75%)
Shipping Fee
Fire Helmet
Remit ID
0000024750
0000001107
0000023949
UDAI1PIISTOW
0000000937
[�I�➢PPLPIsI:iy
Payment Amt
205,309.87
110.10
440.00
7,513.79
306.60
1,770.41
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3
SUMMARY CHECK REGISTER Run Date Feb 16,2017
Bank: CITY Run Time 12:09:55 PM
Cycle,
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0202504
02/17/17
P Amtech Elevator Services
0000013616
10,171.77
Line Description: CityHall ElevatorSvs Jan-Mar17
Mesa Verde Library Jan-Mar17
CityHall ElevatorSvs Oct-Dec16
Mesa Verde Library Oct-Dec16
CityHall ElevatorSvs Jul-Sep16
Mesa Verde Library Jul -Sep 16
0202505
02/17/17
P Asbury Environmental Services
0000001088
120.00
Line Description: Waste Oil Collection
0202506
02/17/17
P Athletic Field Specialists
0000023215
1,260.00
Line Description: Sports Field Spray Svs-Dec 16
0202507
02/17/17
P AutoZone
0000019364
469.53
Line Description: Belt,Tensioner, Adjuster -#534
Battery
Transmission Mount -#797
0202508
02/17/17
P B & M Lawn & Garden Center
0000001151
89.41
Line Description: Parts
Labor
Sales Tax (7.75%)
0202509
02/17/17
P BKF Engineers
0000024944
1,740.00
Line Description: Sound Wall@Victoria/Fairview
0202510
02/17/17
P Barbara Burks
0000001280
884.00
Line Description: Instructor Pymnt-Winter 2017
0202511
02/17/17
P Bee Busters Inc
0000007572
150.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4
SUMMARY CHECK REGISTER Run Date Feb 16,2017
Bank: CITY Run Time 12:09:55 PM
Cycle:
Payment Ref Date
Status Remit To
Line Description: Bee Removal Svs
0202512 02/17/17
P Best Best & Krieger LLP
Line Description: Sober Living Homes Advice -Jan
0202513 02/17/17
P Blue Sky Outfitters Inc
Line Description: City Clerk Office Shirts
Facility Caps
Shirts,Jackets, Hats -Parks
0202514 02/17/17
P Bound Tree Medical LLC
Line Description: Paramedic Supplies
Paramedic Supplies
Paramedic Supplies
0202515 02/17/17
P Brandi Knox
Line Description: Instructor Pymnt-Winter 2017
0202516 02/17/17
P CBE
Line Description: Copier Overage Fee 12/20-1119
Copier Overage Fee 12/20-1119
Copier Overage Fee 12/20-1119
0202517 02/17/17
P CS Dance Factory
Line Description: Instructor Pymnt-Winter 2017
0202518 02/17/17
P Capitol Enterprises
Line Description: Shipping Fee
Sales Tax (7.75°/x)
Single Door Storage Unit
Remit ID
0000014491
0000013653
0000011695
0000020652
0000015149
11DllI1116Yi13B3
0000001571
Payment Amt
3,625.00
1.141.26
12,883.10
514.80
557.66
694111P;
4,788.23
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5
SUMMARY CHECK REGISTER Run Date Feb 16,2017
Bank: CITY Run Time 12:09:55 PM
Cycle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0202519
02/17/17
P Carl Warren & Company
0000001578
3,380.00
Line Description: Wkrs Comp Admin Fee -Jan 2017
0202520
02/17/17
P Certified Laboratories
0000001634
99.02
Line Description: Aerosol Lube
0202521
02/17/17
P Chem Mark Inc
0000006262
47.39
Line Description: Laundry Chemical 4 Jail
0202522
02/17/17
P Costa Mesa Aquatics Club
0000023875
26.25
Line Description: Instructor Pymnt-Winter 2017
0202523
02/17/17
P Costa Mesa Chamber of Commerce
0000004963
10,000.00
Line Description: Dntn-17 ArtOfLeadership CVB
0202524
02/17/17
P Costa Mesa Sanitary District
0000001821
5,654.60
Line Description: FS #1 Proj Misc Exp
0202525
02/17/17
P Culver Newlin Inc
0000021554
416.56
Line Description: Video Rocker
Ball Cart
Sales Tax (8%)
0202526
02/17/17
P Daniels Tire Service
0000001922
1,041.40
Line Description: Warehouse Stock
0202527
02/17/17
P Debra Ann Eremita
0000023282
1,560.00
Line Description: EMT/Paramedic Ed 1/12-1124/17
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6
SUMMARY CHECK REGISTER Run Date Feb 16,2017
Bank: CITY Run Time 12:09:55 PM
Cycle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0202528
02/17/17
P Dion & Sons Inc
0000023685
2,388.30
Line Description: Diesel Fuel -FS #6
Diesel Fuel- FS #2
0202529
02/17/17
P Dispensing Technology Corporation
0000002008
734.31
Line Description: Cold Patch 4 Pot Holes
0202530
02/17/17
P Ecolab Pest Elimination
0000024420
525.00
Line Description: Pk Qtrly Pest Cntrl Nov -Jan 17
0202531
02/17/17
P Elwyn Inc
0000001496
1,000.00
Line Description: CDBG 2nd Qtr Grant 2016-17
0202532
02/17/17
P Fed Ex
0000002190
6.23
Line Description: Ground Delivery
0202533
02/17/17
P Federal Technology Solutions Inc
0000024174
1,090.21
Line Description: Cable
Labor
Sales Tax (7.75%)
0202534
02/17/17
P Ferguson Enterprises Inc#1350
0000007785
164.23
Line Description: Main Line Plug
Vacum Breaker Repair Kit
Water Heater Burner -BCC
0202535
02/17/17
P File Keepers LLC
0000022380
95.00
Line Description: Records Destruction Svs-Jan 17
0202536
02/17/17
P First Carbon Solutions
0000024876
5,631.75
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7
SUMMARY CHECK REGISTER Run Date Feb 16,2017
Bank: CITY Run Time 12:09:55 PM
Cycle:
Payment Ref Date
Status Remit To
Line Description: 440 Fair Dr 11/26-12/31/16
440 Fair Dr 1011-10/28/16
0202537 02/17/17
P First Choice Service Inc
Line Description: Coffee & Supplie
0202538 02/17/17
P GIT Satellite LLC
Line Description: Satellite Phone 12/20-1/19/17
0202539 02/17/17
P Galls Inc
Line Description: Uniform -Harkey
Safety Vest-Casarez
0202540 02/17/17
P Glenn Lukos & Associates Inc
Line Description: On -Call Environmental Tech
0202541 02/17/17
P Glonoso Manigbas
Line Description: College Tuition Reimb-Fall 16
0202542 02/17/17
P Grainger
Line Description: Credit 4 Dehmuidifier Retrun
Propane Hand Torch
Tee Fitting
Forklift Fork Extensions
Shelf Bins
Shelf Bins, Key Tags
V Belt 4 HVAC Unit
Dehumidifier 4 Corp Yard
Thermostat Guard 4 DRC
Vaccum Dust Bag @ DRC
Light Bulbs 4 Council Chamber
Remit ID
0000023961
0000019742
0000002297
0000011626
0000012267
0000002393
Payment Amt
477.58
58.09
1,281.66
2,582.00
1,250.00
1,205.23
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8
SUMMARY CHECK REGISTER Run Date Feb 16,2017
Bank: CIT' Run Time 12:09:55 PM
C cle:
Payment Ref
Date
Status Remit To
0202543
02/17/17
P Graybar Electric Company Inc
Line Description: Light Fixture 4 5th A Lounge
Electrical Supplies
Multi Vapor Clear Lamps
0202544
02/17/17
P Huntington Beach Honda
Line Description: Motorcycle Grips
0202545
02/17/17
P Interstate Batteries of California Coast
Line Description: Batteries
Batteries
0202546
02/17/17
P Intemest Consulting Group Inc
Line Description: Building Official -Dec 2016
0202547
02/17/17
P JK Electronics
Line Description: Adapters/Cable 4 Key Watcher
0202548
02/17/17
P Janet Millian
Line Description: Instructor Pymnt-Winter 2017
0202549
02/17/17
P Joyce Patrick
Line Description: Instructor Pymnt-Winter 2017
0202550
02/17/17
P Kellys Pool Service
Line Description: DRC Pool Svs-Jan 2017
0202551
02/17/17
P LN Curtis & Sons
Line Description: Fire Hose
Sales Tax (7.75%)
Remit ID
0000002397
[H�DbPLF5FY:3
0000002700
0000021505
0000007681
0000007795
0000021362
0000013443
0000002983
Payment Amt
1,065.74
Bi'.8)61
542.98
10,585.00
[[116111
1,874.60
183.30
PZ[QQC
10,930.48
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9
SUMMARY CHECK REGISTER Run Date Feb 16,2017
Bank: CIN Run Time 12:09:55 PM
Cycle'
Payment Ref Date
0202552 02/17/17
0202553 02/17/17
0202554 02/17/17
0202555 02/17/17
0202556 02/17/17
Status Remit To
P Larry Kaban
Line Description: Instructor Payment Winter 2017
P Loomis
Line Description: Armored Car Services -Jan 2017
P Management Partners Inc
Line Description: Consulting Svcs DS 1/3-1/14/17
P Material Damage Appraisal
Line Description: Appraisal Svs-DOL 12/27/16
P Mesa Consolidated Water District
Line Description: 3303 1/2 California 11/29-1/30
1795 Samar 11/22/16-1/31/17
2921 E Mesa Vandal 1122-1/31/17
3015 E Mesa Verdel1/22/16-1/31
3300 Fairview 11/30/16-1/31/17
3302 Alabama 11/29/16-1/30/17
1200 S Coast 11/30/16-1/31/17
1400 S Coast 11/30/16-1/31/17
1450 S Coast 11/30/16-1/31/17
195 112 Broadwayl2/5/16-2/1/17
1800 Newport 12/5/16-2/1/17
16481/2 Newportl2/1/16-2/2/17
257 E 16th 12/1/16-2/1/17
257 E 16th 12/1-2/1/17
3377 California 11/29-1/30/17
134 1/2 E 19th 12/6-2/6/17
360 Ogle 12/1/16-2/2/17
234 1/2 E 17th 12/2/16-2/3/17
401 1/2 E 17th 12/1/16-2/2/17
140 112 E 17th 12/2/16-2/3/17
Remit ID
0000002794
0000019082
0000013115
0000003084
0000003144
Payment Amt
339.30
1,27220
8,73375
181.00
3,514.91
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10
SUMMARY CHECK REGISTER Run Date Feb 16,2017
Bank: CITY Run Time 12:09:55 PM
Cycle'
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
Line Description: 402 1/2 Broadway12/6/16-2/6/17
0202558
02/17/17
P Michael Balliet
0000008858
5,886.25
Line Description: SRRE Consulting Services
0202559
02/17/17
P Miranda Otero
0000024307
111.50
Line Description: Refund Citation K130196
0202560
02/17/17
P Mobile Mini Inc
0000009807
349.12
Line Description: Storage Unit Rental FS#2
Sales Tax (8.00%)
Sales Tax (8.00%)
Storage Unit Rental FS#4
0202561
02/17/17
P Municipal Emergency Services Inc
0000021524
3,690.00
Line Description: SCBA Annual Flow Test
0202562
02/17/17
P Neopost USA Inc
0000019859
524.18
Line Description: Ink for Postage Machine
0202563
02/17/17
P Newport Harbor Locksmith
0000003337
26.39
-
Line Description: Gate Keys for Corp Yard Bldgs
Key for CH Basement
0202564
02/17/17
P Newport Mesa Unified School District
0000003339
2,026.00
Line Description: Bus Fee 4 Ocean Institute Trip
Bus Fee 4 Discovery Cntr Trip
Bus Fee -Nickel Nickel Arcade
Bus Fee 4 Triangle Square Trip
Bus Fee -Bir Air Trampoline Pk
Bus Fee $ Glow Zone Trip
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11
SUMMARY CHECK REGISTER Run Date Feb 16,2017
Bank: CITY Run Time 12:09:55 PM
Cycle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0202565
02/17/17
P Niki Parker
0000002913
225.55
Line Description: Instructor Payment Winter 2017
0202566
02/17/17
P O Neil Storage
0000018395
86.80
Line Description: HR Record Storage -Jan 2017
Finance Charge
0202567
02/17/17
P OC Playball
0000020534
154.38
Line Description: Instructor Payment Winter 2017
0202568
02/17/17
P Orange County Probation Department
0000003491
2,472.50
Line Description: Juvenile Crt Wrk Prg-Dec 2016
Juvenile Crt Wrk Prg-Nov 2016
0202569
02/17/17
P Orange County Register
0000003784
230.02
Line Description: Subscription Rnwl for Jail
0202570
02/17/17
P Orange County Treasurer Tax Collector
0000003489
11,18220
Line Description: Printing Chrgs for Dec 2016
Printing Chrgs for Jan 2017
0202571
02/17/17
P Pat Hill
0000002532
395.85
Line Description: Instructor Payment Winter 2017
0202572
02/17/17
P Permit Management Solutions
0000024925
1,088.75
Line Description: Interim Permit Tech 1/17-1/19
0202573
02/17/17
P Philip C Price
0000021846
100.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12
SUMMARY CHECK REGISTER Run Date Feb 15,2017
Bank: CITY Run Time 12:09:55 PM
cycle,
Payment Ref
Date
Status Remit To
Line Description: Basketball Referee 2/13/17
0202574
02/17/17
P Protivid Government Services Inc
Line Description: CONSULTING SERVICES FOR WEB DE
0202575
02/17/17
P Pyxis Water Systems Inc
Line Description: Tewinkle Park Lakes Prev Maint
0202576
02/17/17
P Resource Building Materials
Line Description: Road Base 4 Asphalt Digouts
Sand 4 Sandbags @ FS#4
0202577
02/17/17
P Ricoh USA Inc
Line Description: CityMgr Copier Addtl Images
0202578
02/17/17
P Rincon Truck Center Inc
Line Description: Air Valves
Cab Bushings -Unit #514
Fittings
Air Brake Hose & Fittings
Credit for Returned Fitting
0202579
02/17/17
P Robert G Patterson
Line Description: Instructor Payment Winter 2017
0202580
02/17/17
P Robert Newman
Line Description: Basketball Referee 2/13/17
0202581
02/17/17
P Roto Rooter Service & Plumbing Company
Line Description: Shower Floor Repair @ FS#2
Plumbing Services-FS#2
Remit ID Payment Amt
0000024406 8,358.24
0000015837 2,275.00
0000024350 573.23
0000007311 13.88
0000013236 1,109.56
0000014499 228.15
0000018053 100.00
0000003863 7,396.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13
SUMMARY CHECK REGISTER Run Date Feb 16,2017
Bank: CITY Run Time 12:09:55 PM
Cycle'
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0202582
02/17/17
P Roy Center
0000002158
1,646.13
Line Description: Instructor Payment Winter 2017
0202583
02/17/17
P Sandra M Lozano
0000017494
250.00
Line Description: 2017 City Mgr Leadership Award
0202584
02/17/17
P Sharp Electronics Corp
0000015355
86.64
Line Description: Copier Lease WSS-Oct 16
0202585
02/17/17
P Shred -It USA LLC
0000023556
77.57
Line Description: Shredding Service Jan 2017
0202586
02/17/17
P Siemens Industry Inc
0000002904
2,160.00
Line Description: Jail Camera & DVR Hard Drive R
0202587
02/17/17
P SoCal STMA
0000010244
70.00
Line Description: 2017 Mbrshp for Jim Ortiz
2017 Mbrshp for Robert Ryan
0202588
02/17/17
P SolarCity Corporation
0000004629
484.50
Line Description: Refund Permit #BX16-00342
Refund Permit #BX16-00390
0202589
02/17/17
P Sparkletts
0000015725
86.37
Line Description: Water for Finance 1/20-1131/17
Water for Fire 1/12-1/30/17
0202590
02/17/17
P Spectrum Gas Products
0000012653
228.90
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14
SUMMARY CHECK REGISTER Run Date Feb 16,2017
Bank: CITY Run Time 12:09:55 PM
Cycle:
Payment Ref
Date
Status Remit To
Line Description: Oxygen Cylinder Rental-FS#2
Oxygen Cylinder Rental-FS#2
0202591
02/17/17
P Spok Inc
Line Description: Apparatus Pager Svc -Feb 2017
0202592
02/17/17
P State Board of Equalization
Line Description: Hazardous Waste Generator Fee
0202593
02/17/17
P Stencycle Inc
Line Description Biohazard Disposal -PD Feb -Apr
0202594
02/17/17
P The Code Group Inc
Line Description: Bldg Inspctn Svs 5/29-712/16
0202595
02/17/17
P The SoCo Group Inc
Line Description: Engine Oils
0202596
02/17/17
P Theodore Robins Ford
Line Description: Brake Pad -Unit #704
Credit 4 Core Return -Unit #070
0202597
02/17/17
P Time Warner Cable
Line Description: Internet Services 2/17-3/16/17
Internet Services 2/17-3/16/17
Internet Srvcs 4 Senior Center
0202598
02/17/17
P Turnout Maintenance Company LLC
Line Description: Turnout Clean & Repairs -2 Empl
Turnout Clean & Repairs -2 Empl
Turnout Clean & Repairs -4 Empl
Remit ID
0000023059
0000001527
0000005564
0000025073
0000023807
0000004245
1➢PII➢iNW130A
0000020182
Payment Amt
125.07
220.00
PZ:I:I.w
11,726.28
5,006.02
24.49
2,911.27
1,670.69
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15
SUMMARY CHECK REGISTER Run Date Feb 16,2017
Bank: CITY Run Time 12:09:55 PM
Cycle:
Payment Ref Date
0202599 02/17/17
0202600 02/17/17
0202601 02/17/17
0202602 02/17/17
0202603 02/17/17
0202604 02/17/17
Status Remit To
P Verizon Wireless
Line Description: Broadband Sys 12/24-1/23/17
Public Srvcs Cell Phone Chrgs
P VincentBenjamin
Line Description: Temp Staff Treas Div W/E2/5/17
P Vulcan Materials Company
Line Description: Asphalt 4 Tree Well @ WSS
Asphalt 4 Patching Potholes
Asphalt 4 Patching Potholes
Asphalt 4 Patching Potholes
P Waxie Sanitary Supply
Line Description: For Warehouse Floor Stock
P West Coast Dance Arts
Line Description: Instructor Payment Winter 2017
P White Nelson Diehl Evans LLP
Line Description: FY15-16 Annual Financial Audit
End of Report
Remit ID
0000008717
0000024972
0000007403
0000004480
0000021602
Payment Amt
5,764.14
1,330.00
825.10
115.89
1,612.80
0000004228 1,000.00
TOTAL $641,209.24