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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