HomeMy WebLinkAbout02 - CC-2 - Adoption of Warrant Resolution No.2574 - 4/4/2017CITY COUNCIL AGENDA REPORT
MEETING DATE: April 4, 2017 ITEM NUMBER: CC -2
SUBJECT: ADOPTION OF WARRANT RESOLUTION
DATE: March 24, 2017
FROM: Finance Department
FOR FURTHER INFORMATION CONTACT: Stephen Dunlvent at 714-754-5243
RECOMMENDATION:
City Council approve Warrant Resolution No. 2574.
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. 17-06 for $2,152,946.35; and City operating expenses for
$1,914,679.82.
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STEPHEN DUNIVENT
Interim Finance Director
1
Report ID: CCM2001 C6 of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Mar 23,2017
Bank: COM1 Run Time 10:29:23 AM
C cle:
Payment Ref
Date Status
Remit To
001107
03/24/17 P
Apple One Employment Services Ili
Line Description: Temp Svs-Dev Svs w/e 2/18/17
Temp Svs-Dev Svs We 2118/17
,II
001108
03/24/17 P
United Industries
Line Description: Warehouse Floor Stock-Gloives
001109
03/24/17 P
Ware Disposal Inc
Line Description: Refuse Svcs -James & W 18th Sts
Solid Waste Collection Svs li
Solid Waste Collection Svs for
Green Waste @NewC/Y-Fdb 2017
14,12]=66+
2,v-5;•9JT
0 J 5
End of Report
Remit ID
0000001055
0000010867
0000000255
Payment Amt
1,394.49
1,007.46
11,724.71
TOTAL $14,126.66
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Mar 23,2017
Cycle: I
Bank: DDIR Run Time 2:20:24 PM
Payment Ref Date
005822 03/24/17
005823 03/24/17
005824 03/24/17
005825 03/24/17
005826 03/24/17
Status Remit To
Remit ID
P Costa Mesa Employees Association
0000006284
Line Description: Payroll Deduction Check 1706
P Costa Mesa Executive Club
0000006286
Line Description: Payroll Deduction Check 1706
P Costa Mesa Firefighters Association
0000001812
Line Description: Payroll Deduction Check 1706
P Costa Mesa Police Association
0000001819
Line Description: Payroll Deduction Check 17106
P Costa Mesa Police Management Assn
0000005082
Line Description: Payroll Deduction Check 1706
End of Report
Payment Amt
3,414.79
230.00
6,379.47
6,360.00
TOTAL $16,584.26
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Mar 20,2017
Bank: CITY Run Time 11:59:57 AM
C I
Payment Ref Date
0203112 03/20/17
0203113 03/20/17
Status Remit To
P Robindale Shepherd
Line Description: 2017 City Mqr Leadership Award
P G & K Services Inc
Line Description: Fleet -Jan 2017
Parks -Jan 2017
DRC/NCC-Jan 2017
Streets -Feb 2017
FaG-Feb 2017
Fleet -Feb 2017
Parks -Feb 2017
DRC/NCC-Feb 2017
Fac -Jan 2017
Streets -Jan 2017
End of Report
Remit ID
0000009851
0000005132
Payment Amt
250.00
1,785.90
TOTAL $2,035.90
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Mar 23,2017
Bank: CITY Run Time 11:39:19 AM
C cle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0203114
03/24/17
P CSG Consultants Inc
0000001887
15,190.92
Line Description: Bldg Plan Check Svs-Jan 17
Biding Inspctn Svs-Dec 16
Plan Check -Dec 16
Plan Check -Jan 17
0203115
03/24/17
P City of Huntington Beach
0000002599
23,170.00
Line Description: Helicopter Svs-Jan 2017
0203116
03/24/17
P Clean Street
0000001098
60,590.98
Line Description: Street Sweeping Svs-Feb 2017
Pressure Wash -Feb 2017
0203117
03/24/17
P EJ Enterprises
0000016205
23,070.00
Line Description: Doors Replc/Remove @DRC/Pool
0203118
03/24/17
P G4S Secure Solutions Inc
0000022480
49,971.84
Line Description: Jail Facility Svs-Feb 2017
0203119
03/24/17
P Global Power Group Inc
0000023849
26,256.15
Line Description: Retention on Proj #15-01
0203120
03/24/17
P Interwest Consulting Group Inc
0000021505
17,010.00
Line Description: Bldg Inspctn-Jan 17
0203121
03/24/17
P Lehr Auto Electric & Emergency Equipment
0000014732
39,389.04
Line Description: Vehicle Outfitting-Unit#730
Vehicle Outfitting -Unit #757
Vehicle Outfitting -Unit #751
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2
SUMMARY CHECK REGISTER Run Date Mar 23,2017
Bank: CITY Run Time 11:39:19 AM
Cycle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0203122
03/24/17
P Matrix Imaging Products Inc
0000018324
33,318.30
Line Description: Microfiche Conversion Proj
0203123
03/24/17
P Motorola
0000003246
255,348.75
Line Description. Dispatch Console and Accessori
0203124
03/24/17
P Orange County Treasurer Tax Collector
0000003489
38,753.00
Line Description: 800MHzCosWllctn 1/1-3/31/17
0203125
03/24/17
P Rimini Street Inc
0000022440
127,730.00
Line Description: Support Svcs Agreement 2017/18
0203126
03/24/17
P Signature Kitchen Design Inc
0000024283
25,458.00
Line Description: City Hall/2nd FIr,FS#4, & FS#6
0203127
03/24/17
P TRC Lockbox
0000015988
22,552.50
Line Description: Security Assessment & Design
0203128
03/24/17
P West Coast Arbonsts Inc
0000004498
29,672.00
Line Description: Tree Maint Svcs 2/1-2/15/17
0203129
03/24/17
P ARC Document Solutions LLC
0000022726
78.12
Line Description: FS #1 Groundbreaking Banner
0203130
03/24/17
P AT & T
0000001107
39.32
Line Description: Wakeham Park 2/10-3/9/17
Firewall FireSta#1 2/10-3/9/17
0203131
03/24/17
P AT & T Teleconference Services
0000001107
226.27
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3
SUMMARY CHECK REGISTER Run Date Mar 23,2017
Bank: CIN Run Time 11:39:19 AM
C cle:
Payment Ref
Date
Status Remit To
Line Description: TeleConference Srvcs-Feb 2017
0203132
03/24/17
P Alexa Merchant
Line Description: Sr Commission Mtng-Mar 17
0203133
03/24/17
P Alfred Melone
Line Description: Refund 2016 Election Deposit
0203134
03/24/17
P All City Management Services Inc
Line Description: Schl Crsng Guard 1/29-2/11/17
0203135
03/24/17
P Allan R Mansoor
Line Description: Refund 2016 Election Deposit
0203136
03/24/17
P Allied Nationwide Security Inc
Line Description: SecuntySvs@SrCnt2 /1 6-2 /2 811 7
0203137
03/24/17
P Allstar Fire Equipment Inc
Line Description: GLOVES
SHIPPING FEE
SALES TAX (7.75%)
0203138
03/24/17
P Alonzo H Parker III
Line Description: Basketball Referee -3113/17
Basketball Referee -3/6/17
0203139
03/24/17
P Animal Pest Management Services Inc
Line Description: Wed Abatement Svs-Feb 17
Roden Control Svs-Feb 17
Remit ID
0000025279
0000023143
0000009480
bIlI4H�5f'i[QC
0000022698
0000000986
0000016232
0000001049
Payment Amt
11111PI4111
781.00
8,765.05
781.00
897.04
2,317.78
250.00
1,616.40
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4
SUMMARY CHECK REGISTER Run Date Mar23,2017
Bank: CIN Run Time 11:39:19 AM
Cycle: MAW V
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0203140
03/24/17
P Ariel Supply Inc
0000006035
669.70
Line Description: Plotter Ink & Printheads
0203141
03/24/17
P Arlis Reynolds
0000023997
100.00
Line Description: Parks & Rec Comm Mtg Mar 2017
0203142
03/24/17
P Barbara Diane Steck
0000025280
100.00
Line Description: Sr Commission Mtng-Mar 17
0203143
03/24/17
P Bee Busters Inc
0000007572
220.00
Line Description: Bee Removal Svs
Bee Removal Svs
0203144
03/24/17
P Blue Sky Outfitters Inc
0000013653
291.37
Line Description: Adult Basketball Champ Shirts
0203145
03/24/17
P Bound Tree Medical LLC
0000011695
1,625.56
Line Description: Paramedic Supplies
0203146
03/24/17
P CBE
0000015149
35.56
Line Description: Staples 4 Copier
0203147
03/24/17
P CDW Government Inc
0000005402
2,215.78
Line Description: Recycling Fee
Sales Tax (7.75%)
Microsoft Surface Book
0203148
03/24/17
P CNC Engineering Inc
0000008798
2,387.50
Line Description: FP Prking Lot Impry-Feb 17
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5
SUMMARY CHECK REGISTER Run Date Mar 23,2017
Bank: CITY Run Time 11:39:19 AM
C cle:
Payment Ref
Date
Status Remit To
0203149
03/24/17
P COAST Fish Aquarium Society
Line Description: Refund Ree Receipt#3016472.002
0203150
03/24/17
P Cal Partitions Inc
Line Description: Aluma Wall
0203151
03/24/17
P Canon Financial Services Inc
Line Description: Copier Lease 2120-3/19/17
0203152
03/24/17
P Charlene M Ashendorf
Line Description: Sr Commission Mtng-Mar 17
0203153
03/24/17
P Charles Torres
Line Description: Paramedic License ReCert
0203154
03/24/17
P Christian Hernandez
Line Description: 2017 CPRS Conf-CH
0203155
03/24/17
P Connell Chevrolet
Line Description: Motor -#746
Vehicle Inspection -#504
0203156
03/24/17
P Counts Unlimited Inc
Line Description: On -Call Traffic Count Data Col
0203157
03/24/17
P Culver Newlin Inc
Line Description: Chair
Sales Tax (7.75%)
Remit ID
0000025331
0000022441
0000023241
0000017428
0000011845
0000022529
0000001763
0000025144
0000021554
Payment Amt
250.00
3,938.00
120.14
100.00
200.00
192.00
210.14
3,985.00
1.713.46
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6
SUMMARY CHECK REGISTER Run Date Mar23,2017
Bank: CITY Run Time 11:39:19 AM
Cycle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
Line Description: Delivery & Installation
0203158
03/24/17
P Damewood Consulting Group
0000025269
900.00
Line Description: Safety Training -Feb 17
0203159
03/24/17
P Daniels Tire Service
0000001922
4,154.62
Line Description: Warehouse Stock
Warehouse Stock
0203160
03/24/17
P Darrell K Neft
0000025281
100.00
Line Description: Sr Commission Meng -Mar 17
0203161
03/24/17
P Debra Ann Eremite
0000023282
1,820.00
Line Description: EMT/Paramedic Edu 2/14-2/24/17
0203162
03/24/17
P Dion & Sons Inc
0000023685
785.46
Line Description: Diesel Fuel- FS #5
0203163
03/24/17
P Dispensing Technology Corporation
0000002008
734.32
Line Description: Asphalt Patch 4 Potholes
0203164
03/24/17
P Elasticsearch Inc
0000024356
1,836.00
Line Description: IT Training Classes
0203165
03/24/17
P Ferguson Enterprises Inc #1350
0000007785
254.10
Line Description: Galvinized Cap 4 New CY
Supplies 4 Old CY
0203166
03/24/17
P G & W Towing
0000002289
260.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7
SUMMARY CHECK REGISTER Run Date Mar 23,2017
Bank: CITY Run Time 11:39:19 AM
C Cle:
Pavment Ref Date
0203167 03/24/17
0203168 03/24/17
0203169 03/24/17
0203170 03/24/17
0203171 03/24/17
Status Remit To
Line Description: Towing Svs to Coro Yard
P Galls Inc
Line Description: Uniform-Selinske
Uniform-Camrana
UniformReeves
Uniform-Garcia
Uniform -Garcia
Uniform -Velazquez
Uniform -Bao
Uniform -Admin
Safety VestMartinez
Uniform-Thomas
Safety Vest-Nippert
Uniform -Rodriguez
Uniform -Gonzalez
P Gary Parkin
Line Description: Sr Commission Mtng-Mar 17
P Glenn Lukos & Associates Inc
Line Description: FP biological Studies 1/7-2/10
P Golden Star Technology Inc
Line Description: Sales Tax (7.75%)
Dell Prof Topload
E -Waste
Dell Latitude E2270
P Graybar Electric Company Inc
Line Description: Cord Reels -FS #2
Cord Reels 4 FS #2
Remit ID
Payment Amt
0000002297 5,842.96
0000025228 100.00
0000011626 8,191.65
0000022082 2,061.37
0000002397 3,069.94
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8
SUMMARY CHECK REGISTER Run Date Mar 23,2017
Bank: CITY Run Time 11:39:19 AM
Cycle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0203172
03/24/17
P HYM Engineering Inc
0000023951
14,546.10
Line Description: Retention on Proj #15-12
0203173
03/24/17
P Harrell & Company Advisors LLC
0000013793
4,200.00
Line Description: Annual Rpt of Debt Issuances
0203174
03/24/17
P Huntington Beach Honda
0000019158
43.04
Line Description: Brake Pads -#632
0203175
03/24/17
P Interstate Batteries of California Coast
0000002700
220.67
Line Description: Batteries
0203176
03/24/17
P Irvine Ranch Water District
0000005112
300.40
Line Description: 220 23rd St 219-3/9/17
258 Brentwood 2/9-3/9/17
106 Del Mar 2/9-3/9/17
261 Monte Vista 2/9-3/9/17
2603 Elden 2/9-3/9/17
170 Del Mar 219-3/9/17
0203177
03/24/17
P Jay Humphrey
0000023141
781.00
Line Description: Refund 2016 Election Deposit
0203178
03/24/17
P John Stephens
0000002112
781.00
Line Description: Refund 2016 Election Deposit
0203179
03/24/17
P Justin Martin
0000023139
192.00
Line Description: 2017 CPRS Cent JIM
0203180
03/24/17
P KOA Corporation
0000003129
3,939.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9
SUMMARY CHECK REGISTER Run Date Mar 23,2017
Bank: CITY Run Time 11:39:19 AM
Cycle:
Payment Ref
Date
Status Remit To
Line Description: Hyland/MacArthur 1 112 8-1 213 11
Hyland/MacArthur 111-1/29117
0203181
03/24/17
P Kabbara Engineering
Line Description: On -Call Traffic Eng -Jan 17
0203182
03/24/17
P Kevin Vail
Line Description: Basketball Referee -3120/17
Basketball Referee -3113/17
0203183
03/24/17
P Keystone Uniforms OC
Line Description: Uniform -Bates
Uniform -Maldonado
Uniform-Nihiser
0203184
03/24/17
P Kim Pederson
Line Description: Parks & Rec Comm Mtng-Mar 17
0203185
03/24/17
P Knorr Systems Inc
Line Description: Pool Chemical 4 DRC
0203186
03/24/17
P Kristina M Bogner
Line Description: Parks & Rec Comm Mtgn-Mar 2017
0203187
03/24/17
P LN Curtis & Sons
Line Description: ABC Extinguisher
Fire Extinguisher
Sales Tax (7.75%)
0203188
03/24/17
P Landscape West Management Services Inc
Line Description: Stump & Debris Removal -Parks
Remit ID
0000002795
0000023400
:�1fI�IQfYYi'i:10
0000010099
0000005036
0000025282
0PAAPLYkf:R3
0000006623
Payment Amt
5,062.50
KII1101f
603.37
100.00
47.84
100.00
332.84
1,080.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10
SUMMARY CHECK REGISTER Run Date Mar 23,2017
Bank: CITY Run Time 11:39:19 AM
C cle:
Payment Ref
Date
Status Remit To
0203189
03/24/17
P Leah Ersoylu
Line Description: Parks & Rec Comm Mtg Mar 2017
0203190
03/24/17
P Lee Ramos
Line Description: Refund 2016 Election Deposit
0203191
03/24/17
P Lee Ramos
Line Description: Sr Commission Mtg-Mar 2017
0203192
03/24/17
P Leica Geosystems Inc
Line Description: Lumber Crayons & Paint 4 Eng
0203193
03/24/17
P Lilley Planning Group
Line Description: Planning Consultant Feb 2017
0203194
03/24/17
P Linda Schwandt
Line Description: Refund Comm Garden KeyDeposit
0203195
03/24/17
P Lizabeth McNabb
Line Description: Parks & Rec Comm Mtg Mar 2017
0203196
03/24/17
P Los Angeles Times
Line Description: Legal Notices for City Clerk
Ad for Planning Division
0203197
03/24/17
P Lowes
Line Description: City Hall 5th Floor - Bldg Mod
Remit ID
0000025283
0000023135
0000023135
X11116141110 I. -W
:IIAIIDD ,4115 i:1
0000011649
111ADIID304W.51
0000003000
0000017688
Payment Amt
100.00
781.00
100.00
232.14
7,470.00
120.00
100.00
1,689.49
313.86
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11
SUMMARY CHECK REGISTER Run Date Mar 23,2017
Bank: CITY Run Time 11:39:19 AM
Cycle:
Payment Ref
Date
Status Remit To
0203198
03/24/17
P Lynco Services Inc
Line Description: Refund Permit #PS17-00031
0203199
03/24/17
P Metro Car Wash
Line Description: Car Washes for PD
Car Washes for City
0203200
03/24/17
P Midori Gardens Inc
Line Description: Tree Care & Filling Vacant Sit
0203201
03/24/17
P Mimi Dinh
Line Description: Refund Permit #PS16-00344
0203202
03/24/17
P Mortensen Construction
Line Description: Refund Permit #PS16-00164
0203203
03/24/17
P Municipal Emergency Services Inc
Line Description: SHIPPINGFEE
FIRE RESCUESUPPLIES
SALES TAX (7.75%)
0203204
03/24/17
P Musco Sports Lighting LLC
Line Description: Control Link Svc-TeWinkle/Bark
0203205
03/24/17
P Newport Mesa Unified School District
Line Description: Transportation -Bowers Museum
Transportation -Birch Aquarium
Transportation -Concourse Bowli
0203206
03/24/17
P O Neil Storage
Remit ID
0000025330
0000003155
0000017059
0000025328
0000025329
DbI1DX 1MIZ1
0000009418
PXUXAbXXXR]
0000018395
Payment Amt
700.00
914.25
1,096.00
350.00
500.00
4,713.79
0 cWalf
1,085.00
MR -191
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12
SUMMARY CHECK REGISTER Run Date Mar23,2017
Bank: CITY Run Time 11:39:19 AM
Cycle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
Line Description: HR Record Storage -Feb 2017
0203207
03/24/17
P Ohana Land Surveying
0000025293
1,500.00
Line Description: Prof Svc -Harbor R/W Survey
0203208
03/24/17
P Penhall Company
0000003586
5,850.60
Line Description: Sidewalk Grinding -Lifted Sidew
0203209
03/24/17
P Permit Management Solutions
0000024925
1,316.25
Line Description: Interim Permit Tech 2/21-2124
0203210
03/24/17
P Public Safety Center
0000004162
520.35
Line Description: Narco Pouches
0203211
03/24/17
P Quentin W McKenzie
0000011175
100.00
Line Description: Basketball Referee 3/20/17
0203212
03/24/17
P R & S Overhead Door of So Cal Inc
0000022092
13,087.00
Line Description: Install Security Gate @ FS#6
0203213
03/24/17
P Ricoh USA Inc
0000007311
112.66
Line Description: CEO Copier Lease Apr 2017
0203214
03/24/17
P S & S Worldwide
0000003884
64.75
Line Description. Wristbands 4 Youth Bsktbll Pig
0203215
03/24/17
P Sandra Genis
0000002326
781.00
Line Description: Refund 2016 Election Deposit
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13
SUMMARY CHECK REGISTER Run Date Mar 23,2017
Bank: CITY Run Time 11:39:19 AM
Cycle:
Payment Ret Date
Status Remit To
0203216 03/24/17
P Sandra Marquez
Line Description: Exps 4 Cal Nena Conference
0203217 03/24/17
P Scientific Resource Surveys Inc
Line Description: Cultural Resource Consultants
0203218 03/24/17
P Shred -It USA LLC
Line Description: Shredding Service Jan 2017
0203219 03/24/17
P SimplexGrinnell LP
Line Description: Fire/Life/Safety Testing -DRC
0203220 03/24/17
P Southern California Edison Company
Line Description: 3191 Red Hill Ave 2/9-3/13/17
1256 Adams 2110-3/14/17
401 Broadway 2/15-3/17/17
Temp FS #1 2/10-2/24/17
Fac & Equip 1/26-2/27/17
Medians 117-2/7117
360 Ogle 2/10-3/14/17
782 Shalimar 218-3/10/17
350 Bristol 219-3/13117
199 Broadway 2/15-3/17/17
0203221 03/24/17
P Southern California Gas Company
Line Description: CNG Fuel New CY-Feb 17
CNG Fuel CY-Feb 17
0203222 03/24/17
P Spectrum Gas Products
Line Description: Oxygen Cylinder Rental-FS#3
Oxygen Cylinder Rental-FS#4
Oxygen Cylinder Rental-FS#5
Remit ID
0000001078
0000022139
0000023556
0000011336
0000004088
0000004092
0000012653
Payment Amt
104.50
5,235.00
77.57
113.07
6,922.34
In*&
625.24
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14
SUMMARY CHECK REGISTER Run Date Mar23,2017
Bank: CITY Run Time 11:39:19 AM
Cycle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
Line Description: Oxygen Cylinder Rental-FS#2
Oxygen Cylinder Rental-FS#3
Oxygen Cylinder Rental-FS#4
Oxygen Cylinder Rental-FS#5
Oxygen Cylinder Rental-FS#2
Oxygen Cylinder Rental-FS#1
Carbon Dioxide Fill-FS#4
Carbon Dioxide Fill-FS#4
0203223
03/24/17
P Stephen M Mensinger
0000010374
781.00
Line Description: Refund 2016 Election Deposit
0203224
03/24/17
P Stickman Graphic
0000022587
495.00
Line Description: Graphics for Unit #531
0203225
03/24/17
P Sunbelt Flooring Inc
0000019266
4,500.00
Line Description: Install Epoxy Flooring @FS#2
0203226
03/24/17
P The Home Depot Credit Services
0000002560
8,642.37
Line Description: Misc Purchases for Feb 2017
0203227
03/24/17
P Theodore Robins Ford
0000004245
67.31
Line Description: Brake Kit -Unit #753
0203228
03/24/17
P Troy Hickman
0000024404
72.00
Line Description: Drug Recognition Expert Trng
0203229
03/24/17
P Turnout Maintenance Company LLC
0000020182
1,020.89
Line Description: Turnout Clean & Repairs -7 Empl
0203230
03/24/17
P Verizon Wireless
0000008717
3,757.96
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15
SUMMARY CHECK REGISTER Run Date Mar 23,2017
Bank: CIN Run Time 11:39:19 AM
Cycle: 441141 V
Payment Ref Date
Status Remit To
Line Description: Broadband Swcs 1/24-2/23/17
0203231 03/24/17
P Verizon Wireless
Line Description: Wireless Hotspot Equipment
IT Cell Phone Equip 3/8-3/9117
0203232 03/24/17
P VincentBenjamin
Line Description: Temp Staff Purchasing W/E2/26
Temp Staff Purchasing W/E3/12
Temp Staff Purchasing W/E 1/22
Temp Staff Purchasing W/E 1/29
Temp Staff Purchasing W/E 2/5
0203233 03/24/17
P Vulcan Materials Company
Line Description: Asphalt 4 Patching Potholes
Asphalt 4 Patching Potholes
Asphalt 4 Patching Potholes
Asphalt 4 Patching Potholes
Asphalt 4 Patching Potholes
0203234 03/24/17
P WLC Architects Inc
Line Description: FS #1 Architectural Design Ser
0203235 03/24/17
P Waxie Sanitary Supply
Line Description: For Warehouse Floor Stock
0203236 03/24/17
P West Coast Fence Co
Line Description: PW Agreement Project #16-15
0203237 03/24/17
P Yellow Cab Co
Line Description: Taxi Srvc NHS Feb 2017
Remit ID
Payment Amt
0000008717 773.72
0000024972 5,355.08
0000007403 766.03
0000023955 2,914.03
0000004480 9.56
0000021495 320.00
0000021749 466.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16
SUMMARY CHECK REGISTER Run Date Mar 23,2017
Bank: CITY Run Time 11:39:19 AM
C cle:
Payment Ref Date
0203238 03/24/17
0203239 03/24/17
Status Remit To
P Yvette Aguilar
Line Description: 2017 CPRS Conf-YA
P Zoll Medical Corporation
Line Description: Sensor/Cables-MedicalSupplies
End of Report
Remit ID
0000025327
Payment Amt
192.00
0000021290 1,463.68
TOTAL $973,452.53
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Mar 23,2017
Bank: CITY Run Time 2:21:26 PM
C cle: ARAY
Payment Ref
Date
Status Remit To
0203240
03/24/17
P CaIPERS Long -Term Care Program
Line Description: Payroll Deduction Check 1706
0203241
03/24/17
P Community Health Charities
Line Description: Payroll Deduction Check 1706
0203242
03/24/17
P Pamela Lilly
Line Description: Payroll Deduction Check 1706
0203243
03/24/17
P State of California
Line Description: Payroll Deduction Check 1706
0203244
03/24/17
P State of California
Line Description: Payroll Deduction Check 1706
0203245
03/24/17
P State of California
Line Description: Payroll Deduction Check 1706
0203246
03/24/17
P State of California
Line Description: Payroll Deduction Check 1706
0203247
03/24/17
P State of California
Line Description: Payroll Deduction Check 1706
0203248
03/24/17
P State of California
Line Description: Payroll Deduction Check 1706
0203249
03/24/17
P Tamra Williams -
Line Description: Payroll Deduction Check 1706
Remit ID
0000006287
0000008015
0000025324
0000001546
0000001546
0000001546
0000001546
0000001546
0000001546
0000002941
End of Report
Payment Amt
178.99
10.00
1,750.00
300.00
153.00
85.00
1,180.73
100.00
1,443.66
651.50
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2
SUMMARY CHECK REGISTER Run Date Mar23,2017
Bank: CITY Run Time 2:21:26 PM
Cycle: ApAy
Payment Ref
Date Status Remit To
End of Report
Remit ID
Payment Amt
TOTAL $5,852.88
Report 1D: CCM2001V City of Costa Mesa Accounts Payable Page No. 1
CCM VOID CHECK LISTING Run Date Mar 16,2017
Bank: CIN Run Time 9:56:51 AM
Cycle:
Payment Ref Cancel Date Status Remit To Remit ID
0201430 03/13/2017 V AT & T Teleconference Services 0000001107
Line Description: Check never received. Stop payment placed on 3/13/17 and re -issued on 3/17/17.
,-, 3
C) -*
i9.79 -
J4'9+
9JJ9742.47+
9J2r 621'•5yx
End of Report
Payment Date Payment Amt
12/23/16 (19.79)
TOTAL ($19.79)
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Mar 16,2017
Bank: COM1 Run Time 8:50:58 AM
Cycle:
Payment Ref Date
001105 03/17/17
001106 03/17/17
Status Remit To
P Apple One Employment Services
Line Description: Temp Svs-Dev Svs w/e 2/11/17
Temp Svs-Dev Svs w/e 2/11/17
P Quick Crete Products Corp Inc
Line Description: Sales Tax (7.75%)
Bollard for Joann Bike Trail
Delivery Fee
End of Report
Remit ID
0000001055
ulvfmlmrn1e1.1
Payment Amt
1,253.02
651.89
TOTAL $1,904.91
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Mar 16,2017
Bank: CITY Run Time 9:56:21 AM
Cycle:
Payment Ref Date
Status Remit To
0202962 03/17/17
P Admin Sure Inc
Line Description_ Wkrs Comp Admin Fee Apr -Jun 17
0202963 03/17/17
P Antje Morris
Line Description: Instructor Pymnt-Winter 2017
0202964 03/17/17
P Interwest Consulting Group Inc
Line Description: Bldg Inspctn-Dec 2016
Bldg Inspctn-Nov 2016
Fire Protection Svs-Jan 17
Bldg Official -Jan 2017
0202965 03/17/17
P Johnson Favaro LLP
Line Description: Library/NCC 11116-12/15116
0202966 03/17/17
P Jones & Mayer
Line Description: 81538-Dadey
81539 -Yellowstone
0202967 03/17/17
P Liebert Cassidy Whitmore
Line Description: LegalACAAdvice
Legal -Personnel Matter
Legal -Personnel Matter
Legal -Personnel Matter
Legal -Personnel Matter
Legal -Personnel Matter
0202968 03/17/17
P Preferred Benefit Insurance
Line Description: VSP Premium February 2017
Delta Dental Premium Feb 2017
VSP Premium March 2017
Delta Dental Premium Mar 2017
Remit ID
0000021568
0000003234
0000021505
0000023249
0000014653
0000002960
0000017362
Payment Amt
43,059.99
18,533.12
44,215.00
27,469.20
67,771.97
19,513.95
41,100.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2
SUMMARY CHECK REGISTER Run Date Mar 16,2017
Bank: CITY Run Time 9:56:21 AM
Cycle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0202969
03/17/17
P Siemens Industry Inc
0000002904
27,946.75
Line Description: Security System Support 4 PD
HVAC Maintenance & Repair Svcs
0202970
03/17/17
P Siemens Industry Inc
0000002904
64,607.75
Line Description: Traffic Signal Call Outs-Dec16
Troubles hoot-Anton/AveoftheArt
Traffic Signal Call Outs-Jan17
19th & Meyer Cabinet Hit
Troubleshoot -Harbor & Merrimac
Newport SB & Mesa PPB Pole Hit
Harbor & 19th Pole Hit
Traffic Signal Call Outs-Dec16
Superior & Industrial Head Hit
Traffic Signal Maint-Dec 2016
Traffic Signal Maint-Jan 2017
Replace Head -Harbor & Gisler
0202971
03/17/17
P Southern California Edison Company
0000004088
105,005.34
Line Description: 745 W1 8th 217-319/17
NCC 1/30-3/1/17
Volcom 2/2-316/17
970 Arlington 2/2-3/6/17
885 Junipero 2/2-3/6117
1035 Park Crest 2/2-3/6/17
980 Arlington 2/2-316/17
2750 Fairview 212-3/6117
880 Junipera 2/2-3/6/17
1990 Placentia 216-3/8/17
707 W 18th 217-3/9/17
BCC 2/7-3/9/17
567 W18th 2/7-3/9/17
3192 Red Hill 218-3110117
2293 Canyon 2/7-3/9117
1587 Sunflower 2/8-3/10117
teport ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Mar 16,2017
Sank: CITY Run Time 9:56:21 All
�vcle: AWKI=Y
Payment Ref Date
[�Y��YIs)K=�X7iilfY7
Status Remit To
Line Description: 1511 Gisler 2/7-3/9/17
717 & 721 James St 2/7-3/9/17
Street Lt 1130-3/1/17
Park Maint 2/7-3/9/17
Medians 2/7-3/9117
Signals 217-3/9/17
Sunflower/Plaza 2/1-3/1/17
Baker/Royal Palm 2/1-3/1/17
19th/NPT 2/1-3/1/17
Nprt Fwy/Baker 2/1-3/1117
SD Fwy On/Off 2/1-3/1/17
Joann Bike Trail 2/1-3/1/17
711 W1 8th 217-3/9/17
734 James St 2/7-3/9/17
740 James 2/7-3/9/17
744 James 2/7-319/17
P Travel Costa Mesa
Line Description: BIA Receipts for January 2017
0202974 03/17/17 P West Coast Arborists Inc
Line Descnpdon: Tree Maint Svcs 1116-1/31117
Tree Maint Svcs 1/1-1/15/17
0202975 03/17/17 P AT & T
Line Description: RMATS-Fire Sta#2 2/4-3/3/17
Estancia Park 2/3-3/2/17
IT Network Firewall 2/3-3/2/17
Outgoing Trunk Line 2/4-3/3/17
DID Trunk Line 2/4-3/3/17
PD Emergency Line 2/4-3/3/17
Firewall Fire Sta#2 2/4-3/3/17
Smallwood Park 2/6-3/5/17
City Internet Router 2/1-2/28
Firewall Fire Sta#3 214-3/3/17
Cable TV DSL Line 2/4-3/3/17
UPDllIIYk11114141
0000004498
0000001107
Payment Amt
167,327.62
44,014.58
2,837.35
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4
SUMMARY CHECK REGISTER Run Date Mar 16,2017
Bank: CITY Run Time 9:56:21 AM
Cycle: MAN Y
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
Line Description: IT Computer Room 217-316/17
DRC Alarm 2/4-3/3/17
Cool Line for PD 2/7-316/17
RMATS-Fire Sta#1 2/7-3/6/17
TeWinkle Park 217-3/6/17
0202976
03/17/17
P AT & T Teleconference Services
0000001107
19.79
Line Description: TeleConference Snics-Nov 2016
TeleConference Srvcs-Nov 2016
0202977
03/17/17
P Advanced Builders
0000002406
500.00
Line Description: Refund Permit #PS16-00882
0202978
03/17/17
P Aikido Federation of California
0000000937
306.60
Line Description: Instructor Pymnt-Winter 2017
0202979
03/17/17
P Allied Nationwide Security Inc
0000022698
3,476.03
Line Description: SecuritySvs@S Cntr2 /1-2 /1 511 7
SecuritySvs@Sr Cntrl/3-1/13117
Secu ritySvs@SrCntrl /17-1 /31 /17
0202980
03/17/17
P Anita Hale
0000025316
350.00
Line Description: Refund Permit #PS16-00916
0202981
03/17/17
P Araceli Leal
0000025314
422.50
Line Description: Instructor Pymnt-Winter 2017
0202982
03/17/17
P Aramark Services Inc
0000013108
435.90
Line Description: Jail Food Svs 1/27-2/17/17
0202983
03/17/17
P Athletic Field Specialists
0000023215
600.00
Report iD: CCM2001 City of Costa Mesa Accounts Payable Page No. 5
SUMMARY CHECK REGISTER Run Date Mar 16,2017
Bank: CITY Run Time 9:56:21 AM
Cycle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
Line Description: Spray Svs-Jan 17
0202984
03/17/17
P BKF Engineers
0000024944
2,262.00
Line Description: Victoria/Fairview SoundWall
0202985
03/17/17
P Barbara Burks
0000001280
884.00
Line Description: Instructor Pymnt-Winter 2017
0202986
03/17/17
P Bee Busters Inc
0000007572
110.00
Line Description: Bee Removal Svs
0202987
03/17/17
P Best Best & Krieger LLP
0000014491
2,462.45
Line Description: Election Work Thru 9/30/16
Election Work Thru 10/31/16
0202988
03/17/17
P Blue Sky Outfitters Inc
0000013653
1,608.53
Line Description: Promotional Items@Sr Cntr
Costa Mesa Cheer Tees
0202989
03/17/17
P Bound Tree Medical LLC
0000011695
1,888.76
Line Description: Paramedic Supplies
Paramedic Supplies
Paramedic Supplies
0202990
03/17/17
P Brandi Knox
0000020652
514.80
Line Description: Instructor Pymnt-Winter 2017
0202991
03/17/17
P C3 Technology Services
0000024305
777.45
Line Description: Copier Lease 11/3-12/2/16
Copier Lease 2/3-3/2/17
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6
SUMMARY CHECK REGISTER Run Date Mar 16,2017
Bank: CIN Run Time 9:56:21 AM
Cycle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0202992
03/17/17
P CBE
0000015149
821.52
Line Description: Overage Fee 1/20-2119/17
Overage Fee 1/5-2/4/17
Copier Maint 2/20-2/19/17
Copier Overage Feel/20-2119117
Copier Usage Fee 1/20-2/19/17
0202993
03/17/17
P CLEA
0000004754
2,597.00
Line Description: Police Officers LTD -Mar 17
0202994
03/17/17
P CLEARS Inc
0000006951
50.00
Line Description: 2017 Mbshp Renewal - S Lozano
0202995
03/17/17
P CS Dance Factory
0000021618
520.00
Line Description: Instructor Pymnt-Winter 2017
0202996
03/17/17
P Canon Financial Services Inc
0000023241
2,180.46
Line Description: Copier Lease 2/20-3119/17
Copier Lease
Color Copier Lease2/20-3119/17
0202997
03/17/17
P Canon Solutions America Inc
0000021581
2,320.22
Line Description: #4021449883 Usage -Jan 17
#4021577548 Maint-Mar 17
#4021611156 Usage -Feb 17
0202998
03/17/17
P Central United Life Insurance Co
0000010626
148.10
Line Description: Cancer Insurance Premium-Feb16
0202999
03/17/17
P Chem Mark Inc
0000006262
16522
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7
SUMMARY CHECK REGISTER Run Date Mar 16,2017
Bank: CITY Run Time 9:56:21 AM
Cycle:
Payment Ret
Date
Status Remit To
Line Description: Lundry Chemicals -Jail
0203000
03/17/17
P Cheryl Skidmore
Line Description: Instructor Pymnt-Winter 2017
0203001
03/17/17
P Cobblers Bench
Line Description: Boot Resole -Bak
0203002
03/17/17
P Costa Mesa Aquatics Club
Line Description: Instructor Pymnt-Winter 2017
0203003
03/17/17
P D & H Building Systems Inc
Line Description: Refund Permit #PS16-00051
0203004
03/17/17
P Daniels Tire Service
Line Description: Warehouse Stock
Warehouse Stock
0203005
03/17/17
P David Anderson
Line Description: Refund Receipt #001-00294069
0203006
03/17/17
P Debbie Dickens
Line Description: Instructor Pymnt-Winter 2016
0203007
03/17/17
P DigiStream Los Angeles Inc
Line Description: General Consulting
0203008
03/17/17
P Dion & Sons Inc
Line Description: Fuel- PD
Remit ID
0000012479
0000001711
0000023875
0000013568
0000001922
0000013082
0000010708
0000024631
0000023685
Payment Amt
163.10
75.00
78.75
GfrbA➢1
2,774.47
2.40
232.05
1,390.00
11,577.32
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8
SUMMARY CHECK REGISTER Run Date Mar 16,2017
Bank: CITY Run Time 9:56:21 AM
Cycle'
Payment Ref
Date
Status Remit To
0203009
03/17/17
P Discovery Benefits
Line Description: FSA Admin Fee- Feb 2017
0203010
03/17/17
P Dog Dealers Inc
Line Description: Instructor Pymnt-Winter 2017
0203011
03/17/17
P ECORP Consulting Inc
Line Description: Lions Pk/Library-Jan 2017
0203012
03/17/17
P EcoFert Inc
Line Description: Fertigation Svs @Bart Pk-Feb17
0203013
03/17/17
P Entenmann Rovin Company
Line Description: Badges
0203014
03/17/17
P Faronics Technologies USA Inc
Line Description: Deep Freeze Anti-malware Softw
Deep Freeze SoftwareMaintenanc
0203015
03/17/17
P Fastsigns
Line Description: Office Plaque w/ Name Strip
Sales Tax (8%)
Graphic Design
Sales Tax (7.75%)
Office Plaque w/ Name Strip
0203016
03/17/17
P Federal Technology Solutions Inc
Line Description: Materials
Installation
Sales Tax (7.75%)
Remit ID
0000021353
0000002018
0000025227
0000023113
0000002130
0000018659
0000002182
0000024174
Payment Amt
411.60
1,550.25
10,883.15
170.00
1,465.30
48.00
397.44
1,278.51
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9
SUMMARY CHECK REGISTER Run Date Mar 16,2017
Bank: CITY Run Time 9:56:21 AM
Cycle:
Payment Ref
Date
Status Remit To
0203017
03/17/17
P Ferguson Enterprises Inc#1350
Line Description: Hose Bibb
Batteries
Toilet Retrofit Bolts
0203018
03/17/17
P First Choice Service Inc
Line Description: Calle & Supplies 4 PD
0203019
03/17/17
P GIT Satellite LLC
Line Description: Satellite Phone 1/20-2/19/17
0203020
03/17/17
P Galls Inc
Line Description: Uniform -Velazquez
Uniform -Lara
Safety Vest -Moore
Uniform-Lyttle
0203021
03/17/17
P GameTime
Line Description: 3 Replcmnt Slides @ Harper PK
0203022
03/17/17
P General Data Company
Line Description: Printer Repair
Printer Repair
Printer Repair
Printer Repair
0203023
03/17/17
P Golden West Towing Equipment LP
Line Description: Kit
Shipping Fee
Sales Tax (7.75%)
Remit ID
0000007785
0000023961
0000019742
0000002297
0000009097
0000023334
0000025264
Payment Amt
133.43
726.48
58.09
58300
8,930.92
902.78
449.35
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10
SUMMARY CHECK REGISTER Run Date Mar 16,2017
Bank: CITY Run Time 9:56:21 AM
C cle:
Payment Ref
Date
Status Remit To
0203024
03/17/17
P Grainger
Line Description: Pump,Cinch Strap, Cable
Short Dividers
0203025
03/17/17
P Graybar Electric Company Inc
Line Description: Light Bulbs
Telephone Parts
0203026
03/17/17
P Healthy U
Line Description: Instructor Pymnt-W nter 2017
0203027
03/17/17
P Helene Loomis
Line Description: Refund Res Receipt 2003310.002
0203028
03/17/17
P Howards Construction
Line Description: Refund Permit #PS16-00009
0203029
03/17/17
P Ice Management LLC
Line Description: Instructor Pymnt-Winter 2016
Instructor Pymnt-Winter 2017
0203030
03/17/17
P Industrial Shoe Company
Line Description: Safety Boots -A Lopez
Safety Boots -D Hanson
0203031
03/17/17
P Interstate Batteries of California Coast
Line Description: Batteries
Remit ID
0000002393
0000002397
0000012092
OADIPP➢1WO
161111D101411141
[U441TO04*iK3
0000008272
0000002700
Payment Amt
280.30
41i[tA7
107.90
16.00
350.00
492.80
0004111
245.49
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11
SUMMARY CHECK REGISTER Run Date Mar 16,2017
Bank: CITY Run Time 9:56:21 AM
Cycle: mnrui Y
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0203032
03/17/17
P Janet Millian
0000007795
1,916.20
Line Description: Instructor Pymnt-Winter 2017
0203033
03/17/17
P Janet Wingert
0000011740
98.72
Line Description: Cal NENA Conf Exp Reimb
0203034
03/17/17
P Joyce Patrick
0000021362
183.30
Line Description: Instructor Pymnt-Winter 2017
0203035
03/17/17
P Justin Aries
0000025308
172.18
Line Description: League of Citites Cont 3/1-3/3
0203036
03/17/17
P Kevin Emerson
0000025317
350.00
Line Description: Refund Permit #PS16-00034
0203037
03/17/17
P Keystone Uniforms OC
0000022280
6,099.71
Line Description: Flashlights
Uniform -Chavez
Uniform-Myszka
Uniform-Jarrard
Uniform-Jarrard
Uniform-Nihiser
Uniform-Jarard
Uniform -Bates
Uniform-Foskarino
Uniform-Bartemian
Uniform-Bartemian
0203038
03/17/17
P Larry Kaban
0000002794
442.65
Line Description: Instructor Payment Winter 2017
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12
SUMMARY CHECK REGISTER Run Date Mar 16,2017
Bank: CITY Run Time 9:56:21 AM
C cle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0203039
03/17/17
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
0203040
03/17/17
P Loomis
0000019082
1,432.38
Line Description: Armored Car Services -Feb 2017
0203041
03/17/17
P Los Angeles Times
0000003000
75.40
Line Description: Ad for ZA-17-03
0203042
03/17/17
P Louis Beaulieu
0000025310
100.00
Line Description: Refund Rec Receipt 2003315.002
0203043
03/17/17
P Management Partners Inc
0000013115
12,368.00
Line Description: Consulting Srvcs DS 2/1-2/15
0203044
03/17/17
P Mar Vac Electronics Corporation
0000003049
11.31
Line Description: Battery 4 Panic Button CH 3dFl
0203045
03/17/17
P Maria L D'Angelo
0000020378
565.50
Line Description: Instructor Payment Winter 2017
0203046
03/17/17
P Mark Geiger
0000020903
200.00
Line Description: Tuition Reimb-Company Offcr 2B
0203047
03/17/17
P Marlene Lamaster
0000025311
38.00
Line Description: Refund Pee Receipt 2003309.002
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13
SUMMARY CHECK REGISTER Run Date Mar 16,2017
Bank: CITY Run Time 9:56:21 AM
Cycle:
Payment Ref
Date
Status Remit To
Remit ID
0203048
03/17/17
P Mary Lou Haxel
0000022449
Line Description: Refund Rec Receipt 2003311.002
0203049
03/17/17
P Mathew Whieldon Cement Work
0000025318
Line Description: Refund Permit #PS17-00054
0203050
03/17/17
P Matt Sheridan
0000020379
Line Description: Instructor Payment Winter 2017
0203051
03/17/17
P Matthew Bender& Cc Inc
0000010987
Line Description: Labor Laws for HR
0203052
03/17/17
P Merchants Building Maintenance LLC
0000022950
Line Description: Janitorial Services -Parks
Janitorial Services-FairviewPk
0203053
03/17/17
P Mesa Consolidated Water District
0000003144
Line Description: 325 Fair 1/3-3/2/17
2401 Fairview 1/3-3/2/17
2345 Fairview 1/3-3/2/17
324 Fair 114-3/2/17
1040 Paularino 119-318/17
1250 Gisler 1110-3/9/17
2228 Newport 12/30/16-3/1/17
880 Junipero 115-317/17
2750 Fairview 1/5-317/17
900 Arlington 1/5-3/7/17
970 Arlington 1/5-3/7/17
890 Arlington 1/5-3/7117
1066 Baker 1;6-318/17
3020 Fairview 1/9-3/8/17
1370 1/2 Adams 1/5-3/7117
Payment Amt
38.00
1,364.80
200.20
M-319
7,827.83
3,549.66
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14
SUMMARY CHECK REGISTER Run Date Mar 16,2017
Bank: CITY Run Time 9:56:21 AM
Cycle,
Payment Ref Date
Status Remit To
Line Description. 333 1/2 Merrimac 1/5-317/17
1250 1/2 Adams 1/5-317/17
2935 Fairview 1/5-317/17
2887 Fariview 1/5-3[7/17
425 1/2 Merrimac 115-3/7/17
1480 1/2 Adams 115-317/17
3116 Fairview 1/9-3/8117
3104 Fairview 119-3/8/17
3064 Fairview 119-3/8/17
3098 Fairview 119-3/8/17
3040 Fairview 119-3/8/17
3028 1/2 Coolidge 119-3/8/17
0203055 03/17/17
P Metro Car Wash
Line Description: Car Washes for PD
0203056 03/17/17
P Midori Gardens Inc
Line Description: Young Tree Care Svcs -Feb 2017
0203057 03/17/17
P Mike Linares Inc
Line Description: CDBG/HOMEConsultantl2/19-12/30
CDBG/HOMEConsultantl /2-1112/17
0203058 03/17/17
P Municipal Code Corporation
Line Description: Update and Hosting of Municode
0203059 03/17/17
P National Business Furniture
Line Description: Office Chairs 4 CityHall Staff
0203060 03/17/17
P Newport Harbor Locksmith
Line Description: Keys for Yvette Aguilar
Remit ID
0000003155
0000017059
0PZRRRrYRZ:'Fn
0000003257
0000006871
0000003337
Payment Amt
776.25
1,200.00
3,382.50
2,591.74
8.62
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15
SUMMARY CHECK REGISTER Run Date Mar16,2017
Bank: CITY Run Time 9:56:21 AM
Cycle:
Payment Ret
Date
Status Remit To
Remit ID
Payment Amt
0203061
03/17/17
P Niki Parker
0000002913
361.30
Line Description: Instructor Payment Winter 2017
Instructor -MELT Classes Feb17
0203062
03/17/17
P North American Youth Activities
0000022736
600.60
Line Description: Instructor Payment -Winter 2016
0203063
03/17/17
P OC Playball
0000020534
154.37
Line Description: Instructor Payment Winter 2017
0203064
03/17/17
P Oracle America Inc
0000003419
1,948.12
Line Description: TechSupprtSvcsl 1/20/16-2/19/17
0203065
03/17/17
P Orange Coast College
0000003458
101.50
Line Description: Instructor Payment Winter 2017
0203066
03/17/17
P Orange County Humane Society
0000003442
6,250.00
Line Description: Kennel Fees for February 2017
0203067
03/17/17
P Orange County Sheriffs Dept
0000003451
165.00
Line Description: Post-Fld Tung Offcr Update
0203068
03/17/17
P Orange County Treasurer Tax Collector
0000003489
14,297.66
Line Description: Printing Chrgs for Feb 2017
0203069
03/17/17
P Pat Hill
0000002532
395.85
Line Description: Instructor Payment Winter 2017
0203070
03/17/17
P Permit Management Solutions
0000024925
2,941.25
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16
SUMMARY CHECK REGISTER Run Date Mar 16,2017
Bank: CITY Run Time 9:56:21 AM
Cycle:
Payment Ref Date
0203071 03/17/17
0203072 03/17/17
0203073 03/17/17
0203074 03/17/17
0203075 03/17/17
Status Remit To
Line Description: Interim Permit Tech 2/14-2/17
Interim Permit Tech2 /6-2 /1 011 7
P Petty Cash Fund No. 1
Line Description: Command College 2-G Scott
Supvr Ldrshp Institute 5 -SS
Reimbursements to Petty Cash
Cmmrcl/Class B Drivers Test-TH
Exec Dev Course 2-13 Glass
Exps-SupvrLdrshp Institute4-SS
CHIA Conference -J Chamness
Basic Asset Forfeiture Trng-JS
CHIA Conference -R Hanson
League of CA Cities Mtg-TH
CPRS RecLdr Trng Consortium -EF
Exps-SupvrLdrshp Institute3-SS
Cmmrcl/Class B License Test -EF
P PoliceOne
Line Description: Post-Taser Instructor Recert
P R & S Overhead Door of So Cal Inc
Line Description: Rollup Door Repairs @ FS#6
P RREG Investments Series LLC
Line Description: Refund Permit #PS16-00876
P Resource Building Materials
Line Description: Sand 4 Residential Sandbag Prg
Sand 4 Residential Sandbag Prg
Sand 4 Residential Sandbag Prg
Sand 4 Residential Sandbag Prg
Sand 4 Residential Sandbag Prg
Pre -Filled Sandbags -Res Prog
Remit 1D Payment Amt
0000001834 2,864.59
0000025325 225.00
0000022092 1,881.04
0000025319 2,695.68
0000024350 4,501.54
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17
SUMMARY CHECK REGISTER Run Date Mar 16,2017
Bank: CITY Run Time 9:56:21 AM
C cle:
Payment Ref
Date
Status Remit To
Remit ID
Line Description: Pre -Filled Sandbags -Res Prog
0203076
03/17/17
P Ricoh USA Inc
0000007311
Line Description: CM Copier Addtllmages-Feb2017
0203077
03/17/17
P Robert G Patterson
0000014499
Line Description: Instructor Payment Winter 2017
0203078
03/17/17
P Roy Center
0000002158
Line Description: Instructor Payment Winter 2017
0203079
03/17/17
P S & S Worldwide
0000003884
Line Description: Arts & Crafts Supplies -EC Prog
0203080
03/17/17
P Sabrina Feldman
0000025320
Line Description: Refund Permit #PS16-00035
0203081
03/17/17
P Scott Fazekas & Associates Inc
0000003961
Line Description: Bldg Plan Check Srvcs PO#10149
Bldg Plan Check Srvcs PO#10149
0203082
03/17/17
P Siemonsma Construction
0000008247
Line Description: Refund Permit #PS15-00648
0203083
03/17/17
P SimplexGrinnell LP
0000011336
Line Description: Fire/Life/Safety Test-SrCenter
Fire/Life/Safety Test -DRC
0203084
03/17/17
P Smart & Final
0000004044
Payment Amt
45.08
228.15
1,718.92
199.88
350.00
3,179.53
350.00
190.57
98.61
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18
SUMMARY CHECK REGISTER Run Date Mar 16,2017
Bank: CITY Run Time 9:56:21 AM
C cle:
Payment Ref Date
0203085 03/17/17
0203086 03/17/17
0203087 03/17/17
Status Remit To
Line Description: FS#4 Classroom Supplies
P So Cal Sandbags Inc
Line Description: Pre -Filled Sandbags-ResidntPrg
P Sparkletts
Line Description: Water for Finance 2/9-2/28/17
Waterfor Fire 2/9-2/27/17
P Staples Advantage
Line Description: Toner -Fire
Toner -Fire
Toner -Fire
Office Supplies -Fire
Office Supplies -Fire
Toner -Fire
Office Supplies -Fire
Office Supplies -Fire
Toner -Public Services
Toner-Maint Services
Toner-CDBG
Office Supplies-CDBG
Toner -Development Services
Toner/Office Supplies-Dev Svcs
Office Supplies-Dev Svcs
Office Supplies-Dev Svcs
Office Supplies -Code Em
Office Supplies -City Mgr
Office Supplies -City Mgr
Office Supplies -City Mgr
Office Supplies -City Mgr
Office Supplies -Finance
Toner -Finance
Toner -Finance
Office Supplies -HR
Toner -HR
Remit ID
0000024349
0000015725
0000024532
Payment Amt
2,395.31
77.42
11,133.65
Zeport ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1!
SUMMARY CHECK REGISTER Run Date Mar 16,2017
Bank: CITY Run Time 9:56:21 All
:ycle: AWKI v
Payment Ref Date
0203090 03/17/17
0203091 03/17/17
Status Remit To
Line Description: Office Supplies -HR
Toner/Office Supplies -HR
Office Supplies -HR
Office Supplies -HR
Toner/Office Supplies -HR
Toner/Office Supplies -HR
Toner/Office Supplies -DRC
Toner -DRC
Toner -NCC
Office Supplies -BCC YouthSprts
Office Supplies -BCC YouthSprts
Office Supplies -BCC YouthSprts
Toner -Senior Center
Office Supplies -BCC Camp
Toner -BCC Rocks
Office Supplies -BCC Rocks
Office Supplies -BCC Rocks
Office Supplies -BCC Rocks
Office Supplies -BCC Leap
Toner -Recreation Admin
Office Supplies -IT
Office Supplies -IT
Toner -PD Records
Toner -PD Records
Toner -PD Records
Toner -PD Records
Office Supplies -PD Telecomm
Office Supplies -Fire
P Stencycle Inc
Line Description: Biohazard Disposal -PD Dec 2016
P Superior Signals Inc
Line Description: Warning Light Mounting Bracket
0000005564
0000004195
0203092 03/17/17 P Susan Baker 0000025321
Payment Amt
36.73
317.55
500.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 20
SUMMARY CHECK REGISTER Run Date Mar 16,2017
Bank: CITY Run Time 9:56:21 AM
Cycle:
Payment Ref Date
Status Remit To
Line Description: Refund Permit #PS16-00842
0203093 03/17/17
P Susan Saxe Clifford PHD
Line Description: Psych Evaluations for Fire
Psych Evaluations for Fire
Psych Evaluations for Fire
Psych Evaluations for PD Comm
0203094 03/17/17
P Swan Pools of Southern California
Line Description: Refund Permit #PS13-00431
Refund Permit #PS13-00674
Refund Permit #PS14-00801
Refund Permit #PS15-00673
0203095 03/17/17
P The Bank of New York Mellon
Line Description: TmsteeFees-2007 COP PD Proj
0203096 03/17/17
P The Code Group Inc
Line Description: Bldg Inspectn Svcs 1/1-1/28/17
0203097 03/17/17
P The Loftcrafters Inc
Line Description: Refund Permit#PS16-01034
0203098 03/17/17
P Theodore Robins Ford
Line Description: Axle Seals & Bearings -#785
0203099 03/17/17
P Thomas Stadel
Line Description: Refund Permit #PS16-00423
0203100 03/17/17
P Time Warner Cable
Line Description: Internet Services 3/18-4/17/17
Remit ID
0000003932
0000000043
0000005664
0000025073
0000025322
0000004245
0000025323
0000011202
Payment Amt
2,250.00
1,400.00
2,090.50
12,484.50
350.00
327.69
350.00
3,874.85
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 21
SUMMARY CHECK REGISTER Run Date Mar 16,2017
Bank: CITY Run Time 9:56:21 AM
Cycle: WAIKI
Payment Ref Date
Status Remit To
Line Description: Internet Services 3/18-4/17/17
Equipment Fees for PD
Internet Services 3/174/16/17
Internet Srvcs 4 Senior Center
Internet Services 3/174/16/17
0203101 03/17/17
P Traffic Management Inc
Line Description: Refund Permit #PS16-00794
0203102 03/17/17
P Trifytt Sports LLC
Line Description: Instructor Payment Winter 2017
0203103 03/17/17
P Verizon Wireless
Line Description: IT Cellular Chrgs 1/18-2/17/17
0203104 03/17/17
P VincentBenjamin
Line Description: Temp Staff Treas Div W/E3/5/17
0203105 03/17/17
P Vulcan Materials Company
Line Description: Asphalt 4 Patching Potholes
Asphalt 4 Patching Potholes
Asphalt 4 Patching Potholes
0203106 03/17/17
P Walter Welch
Line Description: Entertainment -3/3/17 Car Show
0203107 03/17/17
P Waxie Sanitary Supply
Line Description: For Warehouse Floor Stock
0203108 03/17/17
P Wayne Wells
Line Description: Refund Permit #PS16-00676
Remit ID
0000009423
0000019031
0000008717
0000024972
0000007403
0000024662
0000004480
0000004847
Payment Amt
1,160.00
2,307.50
114.03
1,330.00
508.03
50.00
9.56
350.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 22
SUMMARY CHECK REGISTER Run Date Mar 16,2017
Bank: CITY Run Time 9:56:21 AM
Cycle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0203109
03/17/17
P West Coast Dance Arts
0000021602
1,612.80
Line Description: Instructor Payment Winter 2017
0203110
03/17/17
P Westminster Press Inc
0000008619
13,049.49
Line Description: Print Copies
Sales Tax (8%)
Mail, Delivery, Postage, Dist.
0203111
03/17/17
P Williams Data Management
0000018803
393.75
Line Description: IT Data Storage February 2017
TOTAL $900,742.47
End of Report
Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1
CCM OVERFLOW CHECK LISTING Run Date Mar 16,2017
Bank: CITY Run Time 9:56:41 AM
Cycle'
Payment Ref
Date
Status
Remit To
0202972
03/17/17
O
Southern California Edison Company
Line Description: Overflow
0203054
03/17/17
O
Mesa Consolidated Water District
Line Description: Overflow
0203088
03/17/17
0
Staples Advantage
Line Description: Overflow
0203089
03/17/17
0
Staples Advantage
Line Description: Overflow
End of Report
Remit ID
0000004088
0000003144
0000024532
Payment Amt
0.00
MW
Elm
0000024532 0.00
TOTAL D_nn