HomeMy WebLinkAbout02 - CC-2 - Adoption of Warrant Resolution No. 2577 - 5/16/2017CITY COUNCIL AGENDA REPORT
MEETING DATE: May 16, 2017 ITEM NUMBER: CC -2
SUBJECT: ADOPTION OF WARRANT RESOLUTION
DATE: May 5, 2017
FROM: Finance Department
FOR FURTHER INFORMATION CONTACT: Stephen Dunlvent at 714-754-5243
RECOMMENDATION:
City Council approve Warrant Resolution No. 2577.
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 Nos. 17-08 "A" for $4,799.23 and 17-09 for $2,253,507.29; and City
operating expenses for $2,306,104.28.
STEPHEN DUNIVENT
Interim Finance Director
1
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date May 04,2017
Bank: COM1 Run Time 9:49:03 AM
Cycle:
Payment Ref Date
001117 05/05/17
Status Remit To
P Thomas Plumbing Company
Line Description: Backflow Prevention Services
0•*
5,243•25+
17,852.7+
1:50,31,707.28+
3,672°85
OJ 4
/J L76 -II
End of Report
Remit ID
0000004248
Payment Amt
5,243.25
TOTAL $5,243.25
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date May 04,2017
Bank: DDP1
Cycle: ADRDR
Run Time 12:04:24 PM
Payment Ref
Date
Status Remit To
006084
05/05/17
P Costa Mesa Employees Association
Line Description: Payroll Deduction Check 1709
006085
05/05/17
P Costa Mesa Executive Club
Line Description: Payroll Deduction Check 1709
006086
05/05/17
P Costa Mesa Firefighters Association
Line Description: Payroll Deduction Check 1709
006087
05/05/17
P Costa Mesa Police Association
Line Description: Payroll Deduction Check 1709
006088
05/05/17
P Costa Mesa Police Management Assn
Line Description: Payroll Deduction Check 1709
End of Report
Remit ID
0000006284
0000006286
0000001812
0000001819
Payment Amt
3,391.12
225.00
7,676.61
6,360.00
0000005082 200.00
TOTAL $17,852.73
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date May 04,2017
Bank: CITY Run Time 11:14:36 AM
C cle:
Payment Ref Date
Status Remit To
0204071 05/05/17
P CDW Government Inc
Line Description: LTO TAPE DRIVE
SHIPPING FEE
SALES TAX (7.75%)
Recylcing Fee
HP EliteBook 840
HP EliteDesk 800
Sales Tax (7.75%)
StarTech.com Display Port to H
HP SB Super Multi External DVD
Logitech Wireless Combo MK270
HP SB Desktop Mini Security/Du
0204072 05/05/17
P City of Huntington Beach
Line Description: Helicopter Svs-Mar 2017
0204073 05/05/17
P Culver Newlin Inc
Line Description: FurnitureAth FI/Traffic
0204074 05/05/17
P Emerald Landscape Services Inc
Line Description: Bark Pk Turf Renovation III
0204075 05/05/17
P KASA Construction Inc
Line Description: PW Agreement Project #16-19
Retentions Payable Proj 416-19
0204076 05/05/17
P Kitchell Com
Line Description: FS #1 Construction Svs-Mar 17
0204077 05/05/17
P LINA
Line Description: Administrative Fee -Mar 2017
Premium for April 2017
Remit ID
0000005402
0000002599
0000021554
0000022925
0000024445
0000024157
0000015623
Payment Amt
15,000.53
24,570.00
16,784.33
32,581.00
121,894.97
35,429.09
20,313.40
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2
SUMMARY CHECK REGISTER Run Date May 04,2017
Bank: CITY Run Time 11:14:36 AM
Cycle:
Payment Ref Date Status Remit To Remit ID Payment Amt
0204078 05/05/17 P
Merchants Building Maintenance LLC 0000022950
25,898.99
Line
Description: Janitorial Services -DRC
Janitorial Services -BCC
Janitorial Services -PD
Janitorial Services-WSS
Janitorial Services -New CN
Janitorial Services -Old C/Y
Janitorial Services -PD Comm
Janitorial Services -City Hall
Janitorial Services -Sr Center
0204079 05/05/17 P
Motorola 0000003246
612,837.00
Line
Description: Dispatch Console and Accessori
0204080 05/05/17 P
National Auto Fleet Group 0000021631
362,860.20
Line
Description: Code 3 Lighting
Tire Fee
Sales Tax (7.75%)
New/Unused 2016 Ford
Sales Taxes (7.75%)
Headline Stencil
Tire Fee
West Coast Lighting Uplift
2017 Ford Police Interceptor U
Tire Fee
Code 3 Lighting
Sales Tax (7.75%)
West Coast Lighting Upfit
2017 Ford Police Interceptor U
Tire Fee
Code 3 Lighting
Sales Tax (7.75%)
West Coast Lighting Uplift
2017 Ford Police Interceptor U
Tire Fee
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3
SUMMARY CHECK REGISTER Run Date May 04,2017
Bank: CITY Run Time 11:14:36 AM
Cycle:
Payment Ref
Date
Status Remit To
Line Description: Code 3 Lighting
Sales Tax (7.75%)
West Coast Lighting Uplift
2017 Ford Police Interceptor U
Tire Fee
Code 3 Lighting
Sales Tax (775%)
West Coast Lighting Uplift
2017 Ford Police Interceptor U
0204081
05/05/17
P Proforce Law Enforcement
Line Description: Firearms Purchase
0204082
05/05/17
P SCEL Properties
Line Description: Refund Permit #PS15-00445
Refund Permit #PS15-00452
Refund Permit #PS15-00446
0204083
05/05/17
P STV Construction Inc
Line Description: Prof Svc Lions Pk Proj Mar2017
0204084
05/05/17
P The Code Group Inc
Line Description Bldg Inspection Svcs 2/26-4/1
0204085
05/05/17
P US Bank
Line Description Misc ProcurementCarci Purchases
0204086
05/05/17
P A & A Wiping Cloth Inc
Line Description: Warehouse Stock
0204087
05/05/17
P AFLAC
Line Description: Group Accident Ins -Apr 17
Remit ID
nnnnn>iF.1rcY.
DPZ�PLIrYRY�
0000024848
M00*14Y1YA
;KQQ9:H�YYAi:3
UI@UAYFd 9191
UPId�Dif�3bYt3
Payment Amt
22,241.76
24,588.63
16,985.00
18,144.51
41,874.54
1,402.91
10,706.14
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4
SUMMARY CHECK REGISTER Run Date May 04,2017
Bank: CITY Run Time 11:14:36 AM
C cle:
Payment Ref Date
Status Remit To
Line Description: Cancer Ins Premium -Apr 17
STD Premium -Apr 17
Group Accident Ins -Mar 17
0204088 05/05/17
P ARC Document Solutions LLC
Line Description: Sr Cntr Bus Banner
0204089 05/05/17
P AT & T
Line Description: NCC DSL Line 4/20-5/19/17
0204090 05/05/17
P AT & T
Line Description: PD DSL 4 IT Staff 3/284/27/17
Red Phone FS#6 3/20-4/19/17
800Mhz Radio Link 3/204/19/17
PD Payphone 3/28-4/27/17
PD DSL Line 3/27-4/26/17
Lions Prk Baseball Fld 3/24
RMATS-NCC Complex 3/24-4/23/17
SrCntr DSL 4 Bldg Maint 3/24
Sr Center Fire Alarm 3/13-4/12
Firewall Fire Sta#6 3/274/26
RMATS-Fire Sta#6 3/22-4/21/17
Red Phone FS#4 3/20-4/19/17
RMATS-Fire Sta#4 3/20-4/19/17
DRC Fire Alarm 3/20-4/19/17
Jack Hammett SC 3/20-4/19/17
RMATS-Civic Center 3/20-4/19
Fire Emergency Line 3/20-4/19
Metro Net 3/20-4/19/17
PRI Circuit Inbound Trunk 3/20
Red Phone FS#5 3/20-4/19/17
Red Phone FS#1 3/204/19/17
Red Phone FS#2 3/204/19/17
Red Phone FS#3 3/204/19/17
Remit ID
0000022726
0000001107
0000001107
Payment Amt
21.55
MEWAl
6,25748
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5
SUMMARY CHECK REGISTER Run Date May 04,2017
Bank: CITY Run Time 11:14:36 AM
Cycle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0204092
05/05/17
P AT & T Mobility
0000001107
619.98
Line Description. PD Cell Phone Chrgs 12/12/16
PD Cell Phone Chrgs 1/12-2/11
PD Cell Phone Chrgs 2112-3/11
PD Cell Phone Chrgs 3/12-4/11
0204093
05/05/17
P Alonzo H Parker III
0000016232
100.00
Line Description Basketball Referee -4/24/17
0204094
05/05/17
P Andrew Chalkley
0000025404
75.00
Line Description 2016 Service Awards 5/10/17
0204095
05/05/17
P Anna Baca
0000025078
100.00
Line Description: 2016 Service Awards 5110/17
0204096
05/05/17
P Arlis Reynolds
0000023997
100.00
Line Description: Parks & Rec Comm Mtg Apr 2017
0204097
05/05/17
P AutoZone
0000019364
16.45
Line Description: Flasher
0204098
05/05/17
P Bee Busters Inc
0000007572
550.00
Line Description: Bee Removal Svs
Bee Removal Svs
Bee Removal Svs
Bee Removal Svs
0204099
05/05/17
P Best Western Newport Mesa Inn
0000024518
396.27
Line Description: Temp At -Risk Housing
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6
SUMMARY CHECK REGISTER Run Date May 04,2017
Bank: CITY Run Time 11:14:36 AM
Cycle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0204100
05/05/17
P Brent Turner
0000011866
75.00
Line Description: 2016 Service Awards 5/10117
0204101
05/05/17
P Bryan Glass
0000002342
100.00
Line Description: 2016 Service Awards 5/10/17
0204102
05/05/17
P CAPF
0000004755
1,984.50
Line Description: Fire Fighters LTD -May 2017
0204103
05/05/17
P CBE
0000015149
1,624.38
Line Description: Overage Fee 3/5-4/4117
Overage Fee 3/5-4/4/17
Overage Fee 3/5-4/4/17
Overage Fee 7/1116-4/4/17
0204104
05/05/17
P CalPERS
0000008887
3,295.35
Line Description: Rlpmnt Benefit Contribution
0204105
05/05/17
P Canon Financial Services Inc
0000023241
1,263.86
Line Description: Copier Lease 4/10-5/9/17
0204106
05/05/17
P Charles Chamoun
0000014728
175.00
Line Description: 2016 Service Awards 5/10/17
0204107
05/05/17
P Cherie M Pittington
0000003641
200.00
Line Description: 2016 Service Awards 5/10/17
0204108
05/05/17
P Christine Tsao
0000012670
75.00
Line Description: 2016 Service Awards 5/10/17
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7
SUMMARY CHECK REGISTER Run Date May 04,2017
Bank: CITY Run Time 11:14:36 AM
Cycle:
Payment Ref
Date
Status Remit To
0204109
05/05/17
P Cintas Corporation #640
Line Description: 640-13403 PD -Mar 2017
0204110
05/05/17
P Clint Dieball
Line Description: 2016 Service Awards 5/10/17
0204111
05/05/17
P Costa Mesa Community Run
Line Description: 2017 CM Comm Run -Happy Feet
0204112
05/05/17
P Costa Mesa Hilton
Line Description: Service Asward 5/10/17
0204113
05/05/17
P Costa Mesa Sanitary District
Line Description: Overpaid DOJ Fee
0204114
05/05/17
P Crop Production Services Inc
Line Description: Sports Fields Fertilizer
0204115
05/05/17
P Crystal Cordero
Line Description: 2016 Service Awards 5/10/17
0204116
05/05/17
P DF Polygraph
Line Description: Polygraph Exam -3/24/17
0204117
05/05/17
P Dan Baker
Line Description: 2016 Service Awards 5/10/17
Remit ID Payment Amt
0000023262 212.00
0000004717 100.00
0000021583 1,620.00
0000013124 3,206.00
0000001821 49.00
0000020562 921.26
0000023322 50.00
0000021328 250.00
0000023496 50.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8
SUMMARY CHECK REGISTER Run Date May 04,2017
Bank: CITY Run Time 11:14:36 AM
Cycle,
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0204118
05/05/17
P Data Ticket Inc
0000010929
4,395.85
Line Description: Prkng Citation Process -Mar 17
0204119
05/05/17
P David Casarez
0000004716
100.00
Line Description: 2016 Service Awards 5/10/17
0204120
05/05/17
P De Lage Landen Financial Svs
0000019172
733.00
Line Description: Sales Tax (8.00%
Finance charge
Usage
Copier Lease 3/15-4/14/17
Copier Lease 4115-5/14/17
Sales Tax (8.00%
Finance charge
0204121
05/05/17
P DigiStream Los Angeles Inc
0000024631
2,995.00
Line Description: Consultign 2117-2/21/17
0204122
05/05/17
P DigiStream San Diego Inc
0000024804
736.00
Line Description: Consulting 4/19117
0204123
05/05/17
P Dion & Sons Inc
0000023685
727.34
Line Description: Diesel Fuel- FS #5
0204124
05/05/17
P Donald Soldan
0000018603
50.00
Line Description: 2016 Service Awards 5/10/17
0204125
05/05/17
P Edwin Everett
0000005981
100.00
Line Description: 2016 Service Awards 5/10/17
Report ID: CGM2001 City of Costa Mesa Accounts Payable Page No. 9
SUMMARY CHECK REGISTER Run Date May 04,2017
Bank: CIN Run Time 11:14:36 AM
Cycle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0204126
05/05/17
P Elizabeth Duesund
0000020538
50.00
Line Description: 2016 Service Awards 5110/17
0204127
05/05/17
P Elwyn Inc
0000001496
1,000.00
Line Description: CDBG 3rd Qtr Grant 2016-17
0204128
05/05/17
P Entenmann Rovin Company
0000002130
826.43
Line Description: Name Bars
Badges
0204129
05/05/17
P Eric Montgomery
0000016606
50.00
Line Description: 2016 Service Awards 5/10117
0204130
05/05/17
P Faronics Technologies USA Inc
0000018659
1,568.00
Line Description: FARONICS ANTI-VIRUS
0204131
05/05/17
P Fed Ex
0000002190
11.03
Line Description: Ground Delivery
0204132
05/05/17
P Federal Technology Solutions Inc
0000024174
3,319.38
Line Description: SALES TAX (7.75%)
FIBER AND CAT 5E CABLING
0204133
05/05/17
P Ferguson Enterprises Inc#1350
0000007785
81.92
Line Description: Vacum Breaker
Expansion Tank Shrap
0204134
05/05/17
P Filarsky & Watt LLP
0000002206
280.00
Line Description: Legal Svs 1131-3/14/17
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10
SUMMARY CHECK REGISTER Run Date May 04,2017
Bank: CITY Run Time 11:14:36 AM
Cycle:
Payment Ref
Date
Status Remit To
0204135
05/05/17
P Fire Information Support Services Inc
Line Description Fire Info support consulting
0204136
05/05/17
P GB Landscape Design
Line Description: Fairview Monument Sign
0204137
05/05/17
P Galls Inc
Line Description: Uniform -Lopez
Credit Returned Uniform
Duty Gear
Uniform-Wadkins
U n ifo rm-Christianson
0204138
05/05/17
P Garry Jones
Line Description: Property Damage Sttlmnt3/15/17
0204139
05/05/17
P George Maridakis
Line Description: 2016 Service Awards 5/10/17
0204140
05/05/17
P Giovanni La Placa
Line Description: 2016 Service Awards 5/10/17
0204141
05/05/17
P Glenns Alignment & Brake Service
Line Description: Alignment -#734
0204142
05/05/17
P Gloria Lemus
Line Description: 2016 Service Awards 5/10/17
Remit ID
Payment Amt
0000006757 400.00
0000025292 13,232.00
0000002297 1,78129
0000025409 85.00
0000018528 50.00
0000022656 50.00
0000002344 130.00
0000017139 50.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11
SUMMARY CHECK REGISTER Run Date May 04,2017
Bank: CITY Run Time 11:14:36 AM
Cycle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0204143
05/05/17
P Glorioso Manigbas
0000012267
75.00
Line Description: 2016 Service Awards 5110117
0204144
05/05/17
P Henry Granados
0000018926
50.00
Line Description: 2016 Service Awards 5/10/17
0204145
05/05/17
P HireRight Inc
0000021348
69.28
Line Description: Background Screening Svs-Mar
0204146
05/05/17
P Howard Sadamoto
0000025406
75.00
Line Description: 2016 Service Awards 5/10/17
0204147
05/05/17
P Hugh Sanders
0000025350
4,000.00
Line Description: Refund Permit #PS16-01006
0204148
05/05/17
P ID Wholesaler
0000012439
2,000.00
Line Description City ID Cards
0204149
05/05/17
P Icon Safety Co Inc
0000017665
1,082.68
Line Description: CALIBRATION GAS CYLINDER
SHIPPING
TAX (7.75%)
0204150
05/05/17
P Interstate Batteries of California Coast
0000002700
93.33
Line Description: Vehicle Battery Return Credit
Vehicle Battery
0204151
05/05/17
P Irina Gurovich
0000003540
50.00
Line Description.: 2016 Service Awards 5/10/17
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12
SUMMARY CHECK REGISTER Run Date May 04,2017
Bank: CITY Run Time 11:14:36 AM
C cle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0204152
05/05/17
P Jared Barnes
0000014094
75.00
Line Description: 2016 Service Awards 5/10/17
0204153
05/05/17
P Jared Shurley
0000018626
50.00
Line Description: 2016 Service Awards 5/10/17
0204154
05/05/17
P Jennifer Christ
0000021321
416.30
Line Description: FS Groundbreak Chair Rental
YGD Chairs/Table Rental
0204155
05/05/17
P Jian Liu
0000013898
158.19
Line Descnption: Elastic Search Training
0204156
05/05/17
P Jim Ortiz
0000025153
75.00
Line Description: 2016 Service Awards 5/10/17
0204157
05/05/17
P Jorge Gonzalez
0000002375
75.00
Line Description: 2016 Service Awards 5110/17
0204158
05/05/17
P Jose Morales
0000012449
100.00
Line Description: 2016 Service Awards 5/10/17
0204159
05/05/17
P Joshua Ortega
0000018724
50.00
Line Description: 2016 Service Awards 5/10/17
0204160
05/05/17
P Kathleen Ulrich
0000025407
75.00
Line Description: 2016 Service Awards 5/10/17
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13
SUMMARY CHECK REGISTER Run Date May 04,2017
Bank: CITY Run Time 11:14:36 AM
Cycle,
Payment Ref
Date
Status Remit To
Remit ID
0204161
05/05/17
P Keith Davis
0000008187
Line Description 2016 Service Awards 5/10117
0204162
05105/17
P Kelly Paper
0000014703
Line Description: Blue Report Paper
0204163
05/05/17
P Keyser Marston Associates Inc
0000002824
Line Description: Nghbrhd ImpN/Homeless-Mar 17
0204164
05/05/17
P Kim Pederson
0000010099
Line Description: Parks & Rec Comm Mtng-Apr 17
0204165
05/05/17
P Kristina M Bogner
0000025282
Line Description: Parks & Rec Comm Mtgn-Apr 2017
0204166
05/05/17
P Lance Healey
0000018597
Line Description: 2016 Service Awards 5/10/17
0204167
05/05/17
P Leah Ersoylu
0000025283
Line Description: Parks & Rec Comm Mtg Apr 2017
0204168
05/05/17
P Leo Arnold
0000022194
Line Description: Pre -Employment Background Svcs
Pre -Employment Background Svcs
Pre -Employment Background Svcs
Pre -Employment Background Svcs
Pre -Employment Background Svcs
Pre -Employment Background Svcs
0204169
05/05/17
P LexisNexis Risk Solutions
0000010987
Payment Amt
175.00
8264
6,153.50
100.00
100.00
50.00
100.00
7,200.00
288.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14
SUMMARY CHECK REGISTER Run Date May 04,2017
Bank: CIN Run Time 11:14:36 AM
C cle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
Line Description: PD Public Records Access-Mar17
0204170
05/05/17
P Liebert Cassidy Whitmore
0000002960
13,994.05
Line Description: Legal -General
Legal -Personnel Matter
Legal -Personnel Matter
Legal -Personnel Matter
Legal -Personnel Matter
0204171
05/C5117
P Lizabeth McNabb
0000025284
100.00
Line Description: Parks & Rec Comm Mtg Apr 2017
0204172
05/05/17
P Los Angeles Times
0000003000
2,649.61
Line Description: Ad for IT
Ads for Engineering
Legal Notices for City Clerk
Job Advertisements
0204173
05/05/17
P Lourdes Torres
0000023804
48.72
Line Description: SrCntr Monthly B -day Celebrate
0204174
05/05/17
P Mark Anguiano
0000017153
75.00
Line Description: 2016 Service Awards 5110/17
0204175
05/05/17
P Marx Brothers Fire Extinguisher Company
0000003073
1,223.10
Line Description: Fire Extinguisher Srvc-Old C/Y
0204176
05/05/17
P Matthew Olin
0000008443
190.70
Line Description: CriminalSubpoenaReimb 4/18/17
0204177
05/05/17
P Mesa Consolidated Water District
0000003144
9,898.80
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1!
SUMMARY CHECK REGISTER Run Date May 04,2017
Bank: CITY Run Time 11:14:36 AN
Cycle: AWKI v
Payment Ref Date
Status Remit To
Payment Amt
Line Description: 707 W 19th 2/16-4/19/17
711 W 18th 2/16-4/19/17
985 1/2 Victoria 2/22A/25/17
751 Victoria 2/21-4/25/17
720 112 W 19th 2121-4/25/17
1065 Sea Bluff 2/23-4/26/17
2109 Canyon 2/23-4/26/17
2115 Canyon 2123-4/26/17
970 Arbor 2/22-4/25/17
2229 Fairview 2/24-4126/17
1000 Victoria 2/28-4127/17
970 Arbor 2/23-4/26/17
900 Victoria 2/28-4/27/17
2150 Maple 2/27-4/27/17
2150 Maple 2/27A/27/17
500 Victoria 2/27-4/27117
640 Victoria 2/274/27/17
2161 112 Raleigh 2/27-4126/17
861 1/2 Victoria 2/22-4/24/17
420 1/2 W 19th 2/17-4/24/17
734 James 2/16-4/19117
740 James 2/164/19/17
744 James 2/16-4/19/17
745 W 18th 2/16-4/19/17
782 Shalimar 2116-4/21/17
717 James 2/16-4/19/17
721 James 2/16-4/19/17
0204179 05/05/17 P Mike Raahauges Shooting Enterprises 0000006853 308.00
Line Description: 3/20/17 Range Fees for SWAT
0204180 05/05/17 P National Charity League 0000007077 500.00
Line Description: Refund Rec Receipt001-00223008
0204181 05/05/17 P National Safety Compliance Inc 0000020714 221.85
Line Description: Drug & Alcohol Testing-Ma2017
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16
SUMMARY CHECK REGISTER Run Date May 04,2017
Bank: CITY Run Time 11:14:36 AM
Cycle,
Payment Ref
Date
Status Remit To
0204182
05/05/17
P Neopost USA Inc
Line Description: Brush Replacement -Folding Mach
0204183
05/05/17
P Nick Cerciello
Line Description: 2016 Service Awards 5/10/17
0204184
05/05/17
P Nicole Brown
Line Description: 2016 Service Awards 5/10/17
0204185
05/05/17
P Nicole Scheid
Line Description: Refund Citation K144913
0204186
05/05/17
P Noack Trophy & Engraving Company
Line Description: Badges 4 Senior Commissioners
Badges 4 Parks & Rec Commissio
New Badge 4 Parks & Comm Svc
0204187
05/05/17
P O Neil Storage
Line Description: HR Record Storage -Mar 2017
0204188
05/05/17
P Orange County Probation Department
Line Description: Juvenile Crt Wrk Prg-Mar 2017
0204189
05/05/17
P Orolia USA Inc
Line Description: Netclock Maintenance Agreement
0204190
05/05/17
P Permit Management Solutions
Line Description: Interim Permit Tech 3/20-4/7
Remit ID
L11bI1111OWFBSe7
0000018478
0000012358
0000025408
0000003360
0000018395
0000003491
0000021579
0000024925
Payment Amt
115.38
50.00
75.00
111.50
168.10
81.80
345.00
974.00
3,152.50
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17
SUMMARY CHECK REGISTER Run Date May 04,2017
Bank: CITY Run Time 11:14:36 AM
Cycle'
Payment Ref
Date
Status Remit To
0204191
05/05/17
P Pictometry International Corp
Line Description: RENEWAL OF IMAGE LICENSE
0204192
05/05/17
P Ricca Children's Learning Center
Line Description: Refund Roo Receipt001-00227324
0204193
05/05/17
P Robert Dimel
Line Description: 2016 Service Awards 5/10/17
0204194
05/05/17
P Robert Gagne
Line Description: 2016 Service Awards 5/10/17
0204195
05/05/17
P Rodell R Fick
Line Description: Code Enforcement Hearings
0204196
05/05/17
P Ruben Salas
Line Description: 2016 Service Awards 5/10/17
0204197
05/05/17
P Santa Margarita Ford
Line Description: Front Hubs -Unit #302
Suspension Parts -Unit #124
0204198
05/05/17
P Sharp Electronics Corp
Line Description: Copier Lease Bldg&CE Apr 2017
Copier Lease WSS Apr 2017
0204199
05/05/17
P Shawn Leffingwell
Line Description: Post Trng-Fld Trng Offcr Updat
Remit ID
0000016320
0000000058
0000006343
0000002291
0000002425
0000017869
0000022708
0000015355
0000006331
Payment Amt
10,342.50
500.00
100.00
175.00
400.00
50.00
897.02
237.76
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18
SUMMARY CHECK REGISTER Run Date May 04,2017
Bank: CIN Run Time 11:14:36 AM
Cycle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0204200
05/05/17
P Shred -It USA LLC
0000023556
155.14
Line Description: Shredding Service Mar 2017
Shredding Service Feb 2017
0204201
05/05/17
P Signature Painting
0000024525
4,250.00
Line Description: Interior Painting of the 4th F
0204202
05/05/17
P Six Flags Magic Mountain
0000009888
1,150.70
Line Description: Teen Camp Excursion -June 2017
0204203
05/05/17
P Southern California Edison Company
0000004088
1,524.44
Line Description: 2301 Harbor 3/27-4/26/17
FS #1 3/27-4/26117
1952 Newport 3/29-4/28117
555 1/2 Paularion 3/24-4/25/17
867 Prospect 3/24-4/25/17
3120 Manistree 3124-4/25/17
2704 Harbor 3/23-4/24/17
348 E 17th 3/28-4/27/17
3349 Sakioka 3/28-4/27/17
3351 Sakioka 3/28-4/27/17
0204204
05/05/17
P Southern California Edison Company
0000004695
631.95
Line Description: New Dedicated Traffic Signal
0204205
05/05/17
P Southern California Gas Company
0000004092
1,635.36
Line Description: BCC 3/244/24/17
FS #2 3/24-4/25/17
FS #2 3/22-4/20/17
FS #5 3/22-4/20/17
Telecomm 3/224/20/17
FS #4 3/22-4/20/17
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19
SUMMARY CHECK REGISTER Run Date May 04,2017
Bank: CITY Run Time 11:14:36 AM
Cycle:
Payment Ref
Date
Status Remit To
Line Description 2300 Placentia 3122-4120117
PD 3/22-4/20/17
0204206
05/05/17
P Sparkletts
Line Description: Water 4 Council Chambers
0204207
05/05/17
P State of California Dept of Justice
Line Description: Fingerprint Apps for Mar 2017
0204208
05/05/17
P Stephanie Selinske
Line Description: 2016 Service Awards 5/10/17
0204209
05/05/17
P Stryker Sales Corp
Line Description: SALES TAX (7.75%)
FREIGHT
SMRT Pak
0204210
05/05/17
P Susan Saxe Clifford PHD
Line Description: Psych Evaluations for PD
0204211
05/05/17
P The Turnip Rose
Line Description: Catering 4 Mothers Day Brunch
0204212
05/05/17
P Theodore Robins Ford
Line Description: Core Return Credit -Unit #129
Switch -Unit #714
StarterUnit#129
Blower Motor & Resistor -#137
Motor -Unit #137
Wheel Cover -Unit #302
Remit ID
0000015725
0000001534
0000011795
0000022385
0000003932
0000019070
0000004245
Payment Amt
109.30
1,078.00
100.00
3,047.58
450.00
250.00
403.17
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 20
SUMMARY CHECK REGISTER Run Date May 04,2017
Bank: CITY Run Time 11:14:36 AM
C cle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0204213
05/05/17
P Timothy Keating
0000018840
50.00
Line Description: 2016 Service Awards 5/10/17
0204214
05/05/17
P Tina Foster
0000025405
75.00
Line Description: 2016 Service Awards 5/10117
0204215
05/05/17
P Tom Hatch
0000019055
50.00
Line Description: 2016 Service Awards 5/10/17
0204216
05/05/17
P Tonys Locksmith & Safe
0000022638
295.04
Line Description: Lock for Gate at Sr Center
0204217
05/05/17
P Tracy Habiger
0000004372
50.00
Line Description: 2016 Service Awards 5/10/17
0204218
05/05/17
P Traveltech Enterprises
0000022894
2,476.00
Line Description SrCntrTrip 4/6/17 HollyhockHou
0204219
05/05/17
P Turnout Maintenance Company LLC
0000020182
215.33
Line Description: Turnout Clean & Repairs -3 Empl
0204220
05/05/17
P United Rentals Northwest Inc
0000010121
697.95
Line Description: Concrete Mixer 4 Tree Well Bck
0204221
05/05/17
P ValueOptions of California Inc
0000020327
727.20
Line Description: EAP Services for April 2017
0204222
05/05/17
P Verizon Wireless
0000008717
5,909.40
Line Description: CityMgr-Cell Phone 3/18-4/17
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 21
SUMMARY CHECK REGISTER Run Date May 04,2017
Bank: CITY Run Time 11:14:36 AM
Cycle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
Line Description: IT Cellular Chrgs 3/18-4/17/17
PD Cell Phone Chrgs 3/16-4/15
Bldg Inpectrs Cell Phone Chrgs
0204223
05/05/17
P Verizon Wireless
0000008717
2,550.65
Line Descnption: Broadband Srvcs Mar 2017
0204224
05/05/17
P Victoria Barner
0000008772
100.00
Line Description: 2016 Service Awards 5/10/17
0204225
05/05/17
P Vista Paint Corp
0000004430
57.11
Line Description: White Traffic Paint
0204226
05/05/17
P Vulcan Materials Company
0000007403
109.74
Line Description: Asphalt 4 Patching Potholes
0204227
05/05/17
P Waterline Technologies Inc
0000014520
106.67
Line Description: Chemicals for DRC Pool
0204228
05/05/17
P Waxie Sanitary Supply
0000004480
694.85
Line Description: For Warehouse Floor Stock
0204229
05/05/17
P Wells Fargo
0000004491
363.74
Line Description: CityClerk CopierLease4/23-5/22
0204230
05/05/17
P Western Chapter ISA
0000002694
50.00
Line Description: Mbshp-J Ortiz Exp 12/31/19
0204231
05/05/17
P Willa Bouwens Killeen
0000014940
250.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 22
SUMMARY CHECK REGISTER Run Date May 04,2017
Bank: CITY Run Time 11:14:36 AM
Cycle: AWKI Y
Payment Ref Date
Status Remit To
Line Description: 2016 Service Awards 5/10/17
0204232 05/05/17 P Yvette Aguilar
Line Description: Raffle Prizes-ActionArtsinPark
End of Report
Remit ID
0000025327
Payment Amt
607.50
TOTAL $1,560,707.28
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date May 04,2017
Bank: CITY Run Time 11:58:59 AM
C cle:
Payment Ref
Date
Status Remit To
0204233
05/05/17
P CalPERS Long Term Care Program
Line Description: Payroll Deduction Check 1709
0204234
05/05/17
P Community Health Charities
Line Description: Payroll Deduction Check 1709
0204235
05/05/17
P Orange County Sheriffs Dept
Line Description: Payroll Deduction Check 1709
0204236
05/05/17
P Pamela Lilly
Line Description: Payroll Deduction Check 1709
0204237
05/05/17
P State of California
Line Description: Payroll Deduction Check 1709
0204238
05/05/17
P State of California
Line Description: Payroll Deduction Check 1709
0204239
05/05/17
P State of California
Line Description.: Payroll Deduction Check 1709
0204240
05/05/17
P State of California
Line Description: Payroll Deduction Check 1709
0204241
05/05/17
P Tamra Williams
Line Description: Payroll Deduction Check 1709
End of Report
Remit ID
0000006287
0000008015
0000003451
0000025324
0000001546
0000001546
0000001546
0000001546
Payment Amt
178.99
10.00
547.36
1,750.00
50.00
85.00
100.00
300.00
0000002941 651.50
TOTAL $3,672.85
Report ID: CCM2001 O City of Costa Mesa Accounts Payable Page No. 1
CCM OVERFLOW CHECK LISTING Run Date May 04,2017
Bank: CITY Run Time 11:14:53 AM
Cycle:
Payment Ref
Date
Status
Remit To
0204091
05/05/17
O
AT & T
0204178 05/05/17 O
Line Description: Overflow
Mesa Consolidated Water District
Line Description: Overflow
End of Report
Remit ID
0000001107
Payment Amt
0.00
0000003144 0.00
TOTAL 0.00
Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1
CCM VOID CHECK LISTING Run Date Apr 27,2017
Bank: CITY Run Time 10:25:00 AM
Cycle:
Payment Ref Cancel Date Status Remit To
0202424 04/24/2017 V Lucille Wood
Line Description: Void -check returned for reissue.
005
0•
85 00-
5,591 25h
22 841 99+
86.00+
1!69623.17 -
End of Report
Remit ID Payment Date Payment Amt
0000025261 02/10/17 (86.00)
TOTAL ($86.00)
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Apr 27,2017
Bank: COM1 Run Time 8:27:18 AM
Cycle:
Payment Ref Date Status Remit To
001116 04/28/17 P FM Thomas Air Conditioning Inc
Line Description: HVAC Maint-Apr 2017
End of Report
Remit ID
0000017151
Payment Amt
5,591.25
TOTAL $5,591.25
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Apr24,2017
Bank: DDP1 Run Time 2:48:10 PM
C cle: ADIRDP
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
006064
04/28/17
P Alan F Kent
0000006393
2,174.79
Line Description: 1 % Supplemental Pay May 2017
006065
04/28/17
P Beckee Cost
0000016309
946.08
Line Description: 1% Supplemental Pay May 2017
006066
04/28/17
P Chris Morris
0000007439
2,500.00
Line Description: Monthly LTD Payment May 2017
006067
04/28/17
P Danny Hogue
0000006802
1,137.03
Line Description: 1% Supplemental Pay May 2017
006068
04/28/17
P Darlene Bell
0000005602
580.54
Line Description: 1 % Supplemental Pay May 2017
006069
04/28/17
P David A Dye
0000002065
260.90
Line Description: 1% Supplemental Pay May 2017
006070
04/28/17
P Edward Dryzmala
0000006686
1,377.28
Line Description: 1 % Supplemental Pay May 2017
006071
04/28/17
P Gary D Webster
0000004487
1,20444
Line Description: 1% Supplemental Pay May 2017
006072
04/28/17
P George J Yezbick Jr
0000005045
1,164.00
Line Description: 1% Supplemental Pay May 2017
006073
04/28/17
P Harlan Parley
0000003569
232.12
Line Description: I% Supplemental Pay May 2017
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2
SUMMARY CHECK REGISTER Run Date Apr 24,2017
Bank: DDP1 Run Time 2:48:10 PM
Cycle: aDiRDP
Payment Ref
Date
Status Remit To
006074
04/28/17
P James M Miller
Line Description: Monthly LTD Payment May 2017
006075
04/28/17
P Kathleen Zuorski
Line Description: 1 % Supplemental Pay May 2017
006076
04/28/17
P Linda Boylan
Line Description: I% Supplemental Pay May 2017
006077
04/28/17
P Matthew J Collett
Line Description: I% Supplemental Pay May 2017
006078
04/28/17
P Paul A Cappuccilli
Line Description: 1% Supplemental Pay May 2017
006079
04/28/17
P Phil Dickens
Line Description: 1% Supplemental Pay May 2017
006080
04/28/17
P Richard J Johnson
Line Description: 1% Supplemental Pay May 2017
006081
04/28/17
P Ted Curry
Line Description: Monthly LTD Payment May 2017
006082
04/28/17
P Thomas J Lazar
Line Description: 1% Supplemental Pay May 2017
Remit ID
0000007440
0000025225
0000023340
0000001720
0000007705
0000005801
0000005620
0000001896
[�bPUP➢Y�:Y1.".
Payment Amt
2,500.00
504.52
57.98
856.58
1,214.50
511.76
1,255.66
1,037.98
1,703.25
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3
SUMMARY CHECK REGISTER Run Date Apr 24,2017
Bank: DDP1
Run Time 2:48:10 PM
Cycle:
Payment Ref Date
Status Remit To
006083 04/28/17 P William H Bechtel
Line Description: 1 % Supplemental Pay May 2017
End of Report
Remit ID
0000001224
Payment Amt
1,622.58
TOTAL $22,841.99
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Apr27,2017
Bank: CITY Run Time 10:25:24 AM
Cycle:
Payment Ref Date Status Remit To
0203935 04/24/17 P Marjorie Ball
Line Description: Refund Rec Receipt 2003236.002
End of Report
Remit ID
0000003228
Payment Amt
86.00
TOTAL $86.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Apr27,2017
Bank: CITY Run Time 10:24:43 AM
Cycle:
Payment Ref
Date
Status Remit To
0203936
04/28/17
P Complete Landscape Care Inc
Line Description: Landscape Maint-Mar 17
0203937
04/28/17
P G4S Secure Solutions Inc
Line Description: Jail Facilities Svs-Mar 17
0203938
04/28/17
P Jones & Mayer
Line Description: 81995 -IT
82001-OneSource Distributors
81998 -Leto
81999 -Mood
81986-Dadey
81991-Gosson
81989 -Finance
81993 -Housing
81996 -Jameson
82010-Tabarzad
82011 -Telecomm
81976-Americare
81990 -Fire Dept
81980 -City Clerk
81987 -De La Cruz
82005 -Public Sys
82002 -Parks & Rec
82004 -Police Dept
82012 -Yellowstone
81975-769 W Wilson
81982 -City Manager
81985 -City Council
81979 -City Attorney
81977 -Animal Control
81981 -City Clerk PRR
82000 -New Harbor Inn
81988 -Development Sys
81994 -Human Resources
82007 -Risk Management
Remit ID
0000022976
0000022480
0000014653
Payment Amt
59,774.37
57,513.08
146,883.22
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2
SUMMARY CHECK REGISTER Run Date Apr 27,2017
Bank: CITY Run Time 10:24:43AM
Cycle:
Payment Ref
0203939
Date Status Remit To
Line Description: 82009 -Santos De Lucas
81973-2205 Harbor Blvd
81974-759 Schenley Bay
81984 -Code Enforcement
81983 -Civic Center Barrio
81992 -Homeless Task Force
82003 -Planning Commission
81997-Koll-Irvine Comm Assc
82006 -Quality of Life Group
82008 -Robertson's Ready Mix
81978 -Chen
04/28/17 P Mesa Consolidated Water District
Line Description: DRC 2/15-4119/17
524 1/2 W 19th 2/21-4/20/17
1870 Anaheim 2/15-4/19/17
1870 Anaheim 2/15-4/19/17
NCC 2/15-4/19/17
1845 Park 2/15-4/19/17
1845 Park 2/15-4/19/17
FS #3 2/15-4/19/17
695 W 19th 2/15-4/19/17
695 W 19th 2/15-4/19/17
567 W 18th 2/15-4/19/17
570 W 18th 2/15-4/19/17
567 W 18th 2/15-4/19/17
3191 1/2 Airport Loop2/134/2
3187 1/2 Redhill 2/14-4113/17
2141 Tustin 2110-4111/17
134 1/2 El 9th St 2/64/6/17
523 Hamilton 2/21-4120117
FS #4 3/164/17/17
3143 Bear 3/16-4117/17
570 W 18th 3/154/17/17
BCC 3/164/17/17
1900 Adams 3116-4117117
1200 Victoria 3/164/17/17
970 Arlington 3/164/17/17
Remit ID
0000003144
Payment Amt
25,370.30
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3
SUMMARY CHECK REGISTER Run Date Apr27,2017
Bank: CITY Run Time 10:24:43 AM
Cycle:
Payment Ref Date
Status Remit To
Line Description: 3400 Smalley 3/16-4/17/17
1015 1/2 W 19th 2/16-4119/17
1035 W 19th 2/16-4119/17
1595 1/2 Newport 2/14-4/17/17
1741 1/2 Superior 2/14-4118117
628 1/2 W 19th 2/214/20/17
695 1/2 W 19th 2/15-4119/17
562 1/2 W 19th 2/21-4/20/17
DRC 2/15-4119117
695 W 19th 2/15-4/19/17
FS #3 2/154/19/17
1845 Park 2/154/19/17
0203941 04/28/17
P Mesa Consolidated Water District
Line Description: FS #1 New Meter
0203942 04/28/17
P Orange County Treasurer Tax Collector
Line Description.: Parking Citation Processing
0203943 04/28/17
P PTM General Engineering Services Inc
Line Description: Retention on Proj #12-14
0203944 04/28/17
P US Bank
Line Description: CFD 91-1 Debt Service Payment
0203945 04/28/17
P ARC Document Solutions LLC
Line Description: Action Art In the Park Banner
Cal Chuef Prkng Pasters
0203946 04/28/17
P AT & T
Line Description: RMATSSCPL Substatn 3/174/16
BCC Fax 3115-4/16/17
SrCenter Elevator 3/154/14/17
Remit ID
0000003143
0000003489
0000020179
0000002228
0000022726
GPPUI4�➢iDf/
Payment Amt
26,068.00
16,313.75
16,120.82
122,547.50
64.65
355.23
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4
SUMMARY CHECK REGISTER Run Date Apr 27,2017
Bank: CITY Run Time 10:24:43 AM
Cycle,
Payment Ref Date
0203947 04/28/17
0203948 04/28/17
0203949 04/28/17
0203950 04/28/17
0203951 04/28/17
0203952 04/28/17
Status Remit To
Line Description: Lions Park 3/19-4/18/17
NCC,Alarm 3/19-4/18/17
SrCenter Elevator 3/154/14/17
Senior Center 3/15-4114/17
Local Usage 3/154/14/17
P AT & T Teleconference Services
Line Description: TeleConference Srvcs-Mar 2017
P Alex Moving & Storage Company
Line Description: City Hall 4th Floor Moving Svc
P Allied Nationwide Security Inc
Line Description: Sr Cntr Security Svs 3/16-3/31
P Allstar Fire Equipment Inc
Line Description: YELLOW NOMEX BRUSH PANTS
SALES TAX (7.75%)
SHIPPING
FACEMASK
SALES TAX (7.75%)
SHIPPING FEE
P American Alarm Systems Inc
Line Description: HS Security 5/1-7/31117
DRC Fire/Security 5/1-7/31/17
BCC Security 5/1-7/31/17
NCC Fire/Security 5/1-7/31/17
P Anaheim Regional Medical Center
Line Description: Victim Physical 17-3885
Victim Physical 17-004089
Victim Physical 17-004337
Remit ID
0000001107
0000000963
0000022698
0000021276
Payment Amt
1;11.91*1
2,374.50
1,345.56
1,113.46
63750
3,000.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5
SUMMARY CHECK REGISTER Run Date Apr 27,2017
Bank: CITY Run Time 10:24:43 AM
Cycle'
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
Line Description: Victim Physical 17-004268
0203953
04/28/17
P Anaheim Transportation Network
0000023440
8,333.32
Line Description: Anaheim Shuttle Svs-Apr 17
Anaheim Suttle Svs-Mar 17
Anaheim Suttle Svs-Feb 17
Anaheim Shuttle Svs-Jan 17
0203954
04/28/17
P Animal Pest Management Services Inc
0000001049
1,755.20
Line Description: Weed Abatement Svs-Mar 17
0203955
04/28/17
P Apple Inc
0000014215
5,753.59
Line Description: RECYCLE FEE
USB -C TO USB ADAPTER
SALES TAX (7.75%)
15 -INCH MACBOOK PRO
APPLECARE PROTECTION
0203956
04/28/17
P Aramark Services Inc
0000013108
469.84
Line Description: Jail Food Svs 2/28-3/24/17
0203957
04/28/17
P Autumn Montoya
0000024512
100.00
Line Description: Refund Rec Receipt 2003365.002
0203958
04/28/17
P Barnum & Celillo Electric Inc
0000025403
51.00
Line Description: Filed Duplicate BL Application
0203959
04/28/17
P Barron Audio Visual Services
0000021507
1,485.00
Line Description: Lions Pk Proj Spcl Mtng AV Svs
0203960
04/28/17
P Benefit Funding Services Group
0000017770
6,250.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6
SUMMARY CHECK REGISTER Run Date Apr 27,2017
Bank: CITY Run Time 10:24:43 AM
Cycle:
Payment Ref
Date
Status Remit To
Line Description: Deferred Comp Plan Jan-Mar17
0203961
04/28/17
P Beryl Daniels
Line Description: Refund Rec Receipt 2003377.002
0203962
04/28/17
P Blue Sky Outfitters Inc
Line Description: Arts In The Park T -Shirts
0203963
04/28/17
P C3 Technology Services
Line Description: Overage Fee 3/3-4/2/17
Rolling Cart
Shipping Fee
Sales Tax (7.75%)
Sharp Aquos Board
0203964
04/28/17
P CDW Government Inc
Line Description: Tripp Lite
HP Pro -book
VIEWSONICE LED MONITOR
ELECTRONIC WAST FEE
SALES TAX (7.75%)
SHIPPING FEE
Recycling Fee
Sales Tax (7.75%)
0203965
04/28/17
P CSG Consultants Inc
Line Description: Bldg Plan Check Svs-Mar 17
0203966
04/28117
P Canon Financial Services Inc
Line Description: Copier Lease 3/10-419/17
Copier Lease 2/10-3/9/17
Remit ID
0000024363
1111111111111191,21*1
0000024305
0000005402
0000001887
0000023241
Payment Amt
31.00
1,059.00
7,345.57
1,365.22
1,759.03
2,527.72
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7
SUMMARY CHECK REGISTER Run Date Apr 27,2017
Bank: CITY Run Time 10:24:43 AM
Cycle:
Payment Ref
Date
Status Remit To
0203967
04/28/17
P Canon Solutions America Inc
Line Description: #4021842838 Maint-Apr 17
#4021874358 Usage -Mar 17
0203968
04/28/17
P Carl Warren & Company
Line Description: Wkrs Camp Admin Fee -Mar 2017
Gustafson -10/7/16
0203969
04/28/17
P Carol Keller Richards
Line Description: Refund Rec Receipt 2003366.002
0203970
04/28/17
P Chad McDow
Line Description: Mural @ DRC
0203971
04/28/17
P Chandler Asset Management
Line Description: Investment Mgnt Svs-Mar 2017
0203972
04/28/17
P Cintas Corporation #640
Line Description: 640-12172 FS#1-Mar 2017
640-12173 FS#2-Mar 2017
640-12177 FS#3-Mar 2017
640-12176 FS#6-Mar 2017
640-12174 FS#4-Mar 2017
640-12175 FS#5-Mar 2017
0203973
04/28/17
P Clean Street
Line Description: Pressure Wash/Sweep-Mar 17
0203974
04/28/17
P Commercial Aquatic Services Inc
Line Description: DRC Pool Chemical
DRC Pool Chemical
Remit ID
0000021581
0000001578
UUPIQ�YirbSP]
UDbIr➢YzSV.]
IIUIIP➢Wr7iT•il
0000023262
0000001098
0000003018
Payment Amt
1,446.94
4,171.82
200.00
500.00
4,007.10
1,255.46
3,299.00
431.32
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8
SUMMARY CHECK REGISTER Run Date Apr 27,2017
Bank: CITY Run Time 10:24:43 AM
C cle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0203975
04/28/17
P Complete Office of CA
0000025081
3,116.88
Line Description: Bookcase
Tackboard
Corner Desk
Left Return
Sales Tax (8%)
Laminate Cabinets
Delivery, Assembly, Installati
0203976
04/28/17
P Craig Hanks
0000011102
100.00
Line Description: Basketball Referee -4/17/17
0203977
04/28/17
P Culver Newlin Inc
0000021554
805.82
Line Descnption: Chair
Delivery Fee
Sales Tax (7.75%)
0203978
04/28/17
P David DeFluiter
0000014886
200.00
Line Description: Paramedic License Recert
0203979
04/28/17
P David Pham
0000022359
76.00
Line Description: Refund Roo Receipt 2003372.002
0203980
04/28/17
P David Taussig & Associates Inc
0000022865
978.50
Line Description: Parking Fees Study Thru 2/28
0203981
04/28/17
P Diane Cox
0000025393
5.00
Line Description: Refund Rae Receipt 2003363.002
0203982
04/28/17
P Dion & Sons Inc
0000023685
14,775.72
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9
SUMMARY CHECK REGISTER Run Date Apr 27,2017
Bank: CITY Run Time 10:24:43 AM
Cycle: WAXI
Payment Ref
Date
Status Remit To
Line Description: Diesel Fuel- FS #2
Diesel Fuel- PD
0203983
04/28/17
P Endemic Environmental Services Inc
Line Description: Bird nest Survey -Feb 17
0203984
04/28/17
P Enterprise Rent A Car
Line Description: Undercover Car Rental
Undercover Car Rental
0203985
04/28/17
P Express Medical Supplies
Line Description: Vionex Antiseptic
0203986
04/28/17
P Families Forward
Line Description: CDBG 3rd Qtr 2016-17 Grant
0203987
04/28/17
P Federal Technology Solutions Inc
Line Description: Labor
Sales Tax (7.75%)
Materials for data installatio
0203988
04/28/17
P FileMaker
Line Description: Pro Maint
Filemaker Server
Filemaker License
0203989
04/28/17
P Gale Tuso
Line Description: I% Supplemental Pay May 2017
0203990
04/28/17
P Galls Inc
Line Description: Uniform -Sepulveda
Remit ID
0000021277
IoDPIIUll)41 yl
0000021902
0000024105
0000024174
0000016382
0000017460
0000002297
Payment Amt
255.00
2,354A2
1,006.95
5,912.65
823.55
2,667.00
PWTt"
1,977.18
Report [D: CCM2001 City of Costa Mesa Accounts Payable Page No. 10
SUMMARY CHECK REGISTER Run Date Apr27,2017
Bank: CIN Run Time 10:24:43 AM
C cle:
Payment Ref
Date
Status Remit To
Line Description: Uniform-McMorris
Uniform-Yoneda
Uniform-Chawla
Uniform-Leffingsell
Uniform-Leffngwell
Uniform -Gardner
0203991
04/28/17
P Genny Saetermoe
Line Description: Refund Rec Receipt 2003375.002
0203992
04/28/17
P Graybar Electric Company Inc
Line Description: Telephone Suppliesliools
Telephone Tools
Telephone Supplies/Parts
Telephone Supplies
Red Wall Phone
0203993
04/28/17
P Industrial Shoe Company
Line Description: Safety Boots -Solis
0203994
04/28/17
P Interstate Batteries of California Coast
Line Description: Battery
0203995
04/28/17
P Interest Consulting Group Inc
Line Description: Fire Plan Check -Dec 16
0203996
04/28/17
P Jeanette Giuliano
Line Description: Refund Rae Receipt 2003378.002
0203997
04/28/17
P John Glasgow
Line Description: Paramedic License ReCert
Remit ID
0000024370
0000002397
0000008272
0000002700
0000021505
0000024365
0000008875
Payment Amt
175.00
965.22
It -Will]
5447
3,500.00
31.00
hzonxe1f.
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11
SUMMARY CHECK REGISTER Run Date Apr 27,2017
Bank: CITY Run Time 10:24:43 AM
C clEn MAW Y
Payment Ref
Date
Status Remit To
0203998
04/28/17
P Jonathan Neal
Line Description: Cal Fire Prev Insitute-JN
0203999
04/28/17
P Joyce E Tillner
Line Description: 1 % Supplemental Pay May 2017
0204000
04/28/17
P Kasama Lee
Line Descnption: Service Awards Supplies
0204001
04/28/17
P Kelly Velasquez
Line Description.: Refund Rec Receipt 2003376.002
0204002
04/28/17
P Kevin Christianson
Line Description: Bicycle Patrol 4111-4/13/17
0204003
04/28/17
P Keystone Uniforms OC
Line Description: Uniform -Brock
0204004
04/28/17
P Knorr Systems Inc
Line Description: DRC Pool Chemical
0204005
04/28/17
P Landscape West Management Services Inc
Line Description: Renovatn Svcs -City Prks&Prkwys
0204006
04/28/17
P Lexipol LLC
Line Description: Implementation Srvcs-Mar 2017
Remit ID
0000021318
0000018762
0000020859
0000025398
0000025170
0000022280
0000005036
0000006623
0000017141
Payment Amt
189.40
65.65
178.71
76.00
121.06
172.39
252.82
4,320.00
368.75
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12
SUMMARY CHECK REGISTER Run Date Apr 27,2017
Bank: CITY Run Time 10:24:43 AM
Cycle,
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0204007
04/28/17
P LexisNexis Risk Solutions
0000010987
8,934.66
Line Description: Coplogic Svs 2017
0204008
04/28/17
P Liebert Cassidy Whitmore
0000002960
2,964.40
Line Description: Legal -General
Legal -Police Matters
0204009
04/28/17
P Lilley Planning Group
0000021428
4,725.00
Line Description: Planning Consultant Mar 2017
0204010
04/28/17
P Luis Gomez
0000004237
148.85
Line Description: Exps 4 Post Trng-Bike Patrol
0204011
04/28/17
P Management Partners Inc
0000013115
11,302.50
Line Description: Consulting Svcs DS 3/20-3/27
0204012
04/28/17
P Manisha Wesley
0000025391
70.00
Line Description.: Refund Rec Receipt 2003367.002
0204013
04/28/17
P Mario Nunez
0000025399
286.00
Line Description: Refund Rec Receipt 2003379.002
0204014
04/28/17
P Mary Webb
0000025400
120.00
Line Description: Refund Rec Receipt 2003373.002
0204015
04/28/17
P Matthew Grimmond
0000005711
500.00
Line Description: Clothing Allowance Reimb 16-17
0204016
04/28/17
P Metro Car Wash
0000003155
1.355.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13
SUMMARY CHECK REGISTER Run Date Apr27,2017
Bank: CIN Run Time 10:24:43 AM
Cycle:
Payment Ref
Date
Status Remit To
Line
Description: Car Washes for City
Car Washes for PD
0204017
04/28/17
P
Michael L Fell
Line
Description: Subpoena Dep Rfnd 001-00293403
0204018
04/28/17
P
Michelle Stein
Line
Description: Refund Res Receipt 2003349.002
0204019
04/28/17
P
Midori Gardens Inc
Line
Description: Tree Removal & Replanting
Miss Landscape Maint Swcs
Tree & Turf Removal
0204020
04/28/17
P
Mike Viljak
Line
Description: Refund Rec Receipt 2003380.002
0204021
04/28/17
P
New Horizons Computer Learning Center
Line
Description: TRAINING COURSE
TRAINING CLASS
0204022
04/28/17
P
Nun Wang
Line
Description: Refund Rec Receipt 2003370.002
0204023
04/28/17
P
Nxtec USA LLC
Line
Description: Safety Glasses
0204024
04/28/17
P
Nydia Robles
Line
Description: Replacement Payroll Ck P/R1618
Remit ID
0000004807
0000025392
0000017059
0000025401
0000003319
0000023990
t�nl�Ia�rz�jria
11UDPU104-ARZ!
Payment Amt
202.00
171.00
4,150.00
120.00
3,570.00
1-I111411
16YWI:]
705.38
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14
SUMMARY CHECK REGISTER Run Date Apr 27,2017
Bank: CITY Run Time 10:24:43 AM
C cle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0204025
04/28/17
P Paul Beckman
0000005998
500.00
Line Description: Clothing Allowance Reimb 16-17
0204026
04/28/17
P Phoebe Chung
0000002805
150.00
Line Description: Refund Rec Receipt 2003369.002
0204027
04/28/17
P RM Architecture
0000024068
1,800.00
Line Description: Architectural & Engineering Sv
0204028
04/28/17
P Raymond Handling Solutions Inc
0000017422
255.15
Line Description: Forklift Maint & Repairs
0204029
04/28/17
P Ready Refresh
0000023960
356.97
Line Description: Water for City Council
Water for City Council
Water for City Council
0204030
04/28/17
P Ricoh USA Inc
0000007311
112.66
Line Description: CEO Copier Lease May 2017
0204031
04/28/17
P Rimage Corporation
0000025265
329.81
Line Description: Black Ribbon
Retransfer Ribbon
Sales Tax (7.75%)
0204032
04/28/17
P Rincon Truck Center Inc
0000013236
59.42
Line Description: Push Pull Valve
0204033
04/28/17
P Robert Newman
0000018053
100.00
Line Description: Basketball Referee 4/17/17
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15
SUMMARY CHECK REGISTER Run Date Apr 27,2017
Bank: CIN Run Time 10:24:43 AM
C cIw
Payment Ref Date
Status Remit To
0204034 04/28/17
P Roxi Fyad
Line Description: CAPIO Annual Conf-RF
0204035 04/28/17
P S & S Worldwide
Line Description: Arts & Crafts Supplies 4 Sites
Equip 4 Summer Camp Costa Mesa
Resource Material -Youth Sports
Equipment 4 Youth Sports
0204036 04/28/17
P Sandy Soukhaseum
Line Description: Exps 4 Post Trng-PC832 Class
0204037 04/28/17
P Santa Margarita Ford
Line Description: Intake Manifold & Parts -#718
0204038 04/28/17
P Sara Walker
Line Description: Refund Rec Receipt 2003368.002
0204039 04/28/17
P Sharp Electronics Corp
Line Description: Copier Lease Feb 2017
Copier Maint WSS Feb 2017
0204040 04/28/17
P SimplexGrinnell LP
Line Description: Fire/Life/Safety Testing-FS#5
Fire/Life/Safety Testing -NCC
Fire/Life/Safety Testing -Comm
Fire/Life/Safety Testing -CH
Fire/Life/Safety Testing-FS#3
Fire/Life/Safety Testing -DRC
Fire/Life/Safety Testing -PD
Fire/Life/Safety Testing-SrCtr
Remit ID Payment Amt
0000025395 118.92
0000003884 2,134.94
0000025300 156.10
0000022708 1,171.35
0000011733 72.00
0000015355 198.76
0000011336 3,162.10
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16
SUMMARY CHECK REGISTER Run Date Apr27,2017
Bank: CITY Run Time 10:24:43 AM
C cW
Payment Ref Date
Status Remit To
Line Description: Fire/Life/Safety Testing-FS#6
0204041 04/28/17
P Smith Pipe & Supply Inc
Line Description: Irrigation Supplies
0204042 04/28/17
P So Cal Sandbags Inc
Line Description: Dirt for Parks
0204043 04/28/17
P Southern California Edison Company
Line Description: 1040 Paularino 3120-4/19/17
401 Broadway 3/17-4/18/17
199 Broadway 3/17-4/18/17
0204044 04/28/17
P Southern California Edison Company
Line Description: Gisler Pk Lease 5/1117-4/30/18
0204045 04/28/17
P Southern California Gas Company
Line Description: DRC 3/21-4/19/17
Sr Cntr 3/21-4/19/17
FS #3 3/21-4/19/17
DRC Pool 3/21-0/19/17
CNG Fuel 3/1-4/1/17
CNG Fuel 3/1-4/1117
NCC 3/21-4/19/17
1870 Anaheim 3121-4/19117
2310 Placentia 3120-4/19/17
717 James 3/21-4/19/17
721 James 3/21-4/19/17
567 W 18th 3117-4117117
0204046 04/28/17
P St Patisserie Chocolat
Line Description: Dessert Station 4 Art Venture
Remit ID Payment Amt
0000004049 317.79
0000024349 806.00
0000004088 115.94
0000004695 1,278.00
0000004092 2,062.22
0000025402 1,500.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17
SUMMARY CHECK REGISTER Run Date Apr27,2017
Bank: CITY Run Time 10:24:43 AM
Cycle: WAX' Y
Payment Ref
Date
Status Remit To
0204047
04/28/17
P Steen Security Inc
Line Description: SECURITY & ALARM SYSTEM-WSS
0204048
04/28/17
P Steve Airey
Line Description: Paramedic License Renewal
0204049
04/28/17
P Straps Unlimited
Line Description: EMS Bags
Sales Tax (7.75%)
0204050
04/28/17
P SunGard Public Sector Inc
Line Description: Software License
0204051
04/28/17
P The Dumbell Man Fitness Equipment
Line Description: Fitness Equip Maint-FS#6
0204052
04/28/17
P Theodore Robins Ford
Line Description: LED Strobe Light Assembly -#711
0204053
04/28/17
P Thomson Reuters
Line Description: Records Access 4 PD Mar 2017
0204054
04/28/17
P Time Warner Cable
Line Description: Equipment Fees for PD
0204055
04/28/17
P Total Funds By Hasler
Line Description: Postage Meter Credit Card
Remit ID
0000015257
0000014747
0000019773
0000022212
0000023166
0000004245
0000022223
0000011202
0000001091
Payment Amt
479.88
6,075.00
10,200.00
102.00
291.19
352.75
226.05
1,092.33
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18
SUMMARY CHECK REGISTER Run Date Apr 27,2017
Bank: CITY Run Time 10:24:43 AM
C cle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0204056
04/28/17
P Traveltech Enterprises
0000022894
848.00
Line Description: SrCmr Trip 3/21/17 PalaCasino
0204057
04/28/17
P Turnout Maintenance Company LLC
0000020182
2,533.10
Line Description: Turnout Clean & Repairs -4 Empl
Turnout Clean &Repairs -13 Empl
Turnout Clean & Repairs -1 Empl
0204058
04/28/17
P United Rentals Northwest Inc
0000010121
407.89
Line Description: Compaction Hammer -910 Joann
Concrete Mixer -910 Joann Pkwy
0204059
04/28/17
P Veritiv Operating Company
0000024444
732.89
Line Description: Paper for Color Copier
0204060
04/28/17
P Verizon Wireless
0000008717
537.00
Line Description: Fire -Cell Phone Svc 3/18-4/17
0204061
04/28/17
P VincentBenjamin
0000024972
1,323.02
Line Description: Temp Staff Purchasing W/E 4/16
0204062
04/28/17
P Vulcan Materials Company
0000007403
735.22
Line Description: Asphalt 4 Patching Potholes
Asphalt 4 Patching Potholes
Asphalt 4 Patching Potholes
Asphalt 4 Patching Potholes
Asphalt 4 Patching Potholes
0204063
04/28/17
P Waterline Technologies Inc
0000014520
217.22
Line Description: Chemicals for DRC Pool
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19
SUMMARY CHECK REGISTER Run Date Apr 27,2017
Bank: CITY Run Time 10:24:43 AM
Cycle:
Payment Ref
Date
Status Remit To
0204064
04/28/17
P Waxie Sanitary Supply
Line Description: For Warehouse Floor Stock
0204065
04/28/17
P West Coast Arborists Inc
Line Description: Tree Maint Srvcs 3/16-3/31/17
0204066
04/28/17
P West Coast Fence Cc
Line Description: Remove & Replace Irrigation En
0204067
04/28/17
P Wigmore Insurance Agency Inc
Line Description: Workers Comp 2015 Audit
0204068
04/28/17
P Yasuko Ross
Line Description: Refund Rec Receipt 2003374.002
0204069
04/28/17
P Yungman Engineering
Line Description: Rec & SrCtr Canopy Engineering
0204070
04/28/17
P Zumar Industries Inc
Line Description: Sign Blanks for Streets
Credit for Recycled Metal
End of Report
Remit ID
0000004480
0000004498
bI1bPLYiCf:1.7
0000021427
0000024589
0000025366
Payment Amt
2,962.19
10,221.65
5,093.00
4,435.00
31.00
1,798.00
0000004622 3,414.49
TOTAL $690,194.93
Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1
CCM OVERFLOW CHECK LISTING Run Date Apr 27,2017
Bank: CITY Run Time 10:24:54 AM
C cle:
Payment Ref Date Status Remit To
0203940 04/28/17 O Mesa Consolidated Water District
Line Description: Overflow
End of Report
Remit ID
0000003144
Payment Amt
MR
TOTAL 0.00