HomeMy WebLinkAbout02 - CC-2 - Adoption of Warrant Resolution No. 2579 - 6/20/2017CITY COUNCIL AGENDA REPORT
MEETING DATE: June 20, 2017 ITEM NUMBER: CC -2
SUBJECT: ADOPTION OF WARRANT RESOLUTION
DATE: June 12, 2017
FROM: Finance Department
FOR FURTHER INFORMATION CONTACT: Stephen Dunlvent at 714-754-5243
RECOMMENDATION:
City Council approve Warrant Resolution No. 2579.
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. 17-11 for $2,207,148.95; and City operating expenses for
$4,234,358.19.
"� 0-- 4
STEPHEN DUNIVENT
Interim Finance Director
1
Report ID: CCM2001 V City of Costa Mesa Accounts Payable Page No. 1
CCM VOID CHECK LISTING Run Date May 25,2017
Bank: CITY Run Time 8:27:19 AM
C cle:
Payment Ref Cancel Date Status Remit To Remit ID
0200955 05/23/2017 V Jerad Kore 0000025077
Line Description_ Stale dated check. Check returned for reissue. Reissued on 5/26/17.
0204106 05/22/2017 V Charles Chamoun
Line Description. Check lost.
J•.
25 ° 6J
J J„i7° 51 j
DJ
End of Report
0000014728
Payment Date Payment Amt
11/25/16 (84.60)
05/05/17 (175.00)
TOTAL ($259.60)
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date May 24,2017
Bank: COM1 Run Time 3:48:33 PM
Cycle:
Payment Ref Date
001120 05/26/17
001121 05/26/17
Status Remit To
P Apple One Employment Services
Line Description: Temp Svs-Dev Svsw/e 4122/17
P FM Thomas Air Conditioning Inc
Line Description: HVAC Maint-May 2017
End of Report
Remit ID
0000001055
Payment Amt
788.19
0000017151 5,59125
TOTAL $6,379.44
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date May 25,2017
Bank: DDP1 Run Time 8:35:45 AM
Cycle' oniQno
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
006094
05/31/17
P
Alan F Kent
0000006393
2,174.79
Line
Description: 1 % Supplemental Pay Jun 2017
006095
05/31/17
P
Beckee Cost
0000016309
946.08
Line
Description: I% Supplemental Pay Jun 2017
006096
05/31/17
P
Chris Morris
0000007439
2,500.00
Line
Description: Monthly LTD Payment Jun 2017
006097
05/31/17
P
Danny Hogue
0000006802
1,137.03
Line
Description: 1% Supplemental Pay Jun 2017
006098
05/31/17
P
Darlene Bell
0000005602
580.54
Line
Description: 1 % Supplemental Pay Jun 2017
006099
05/31/17
P
David A Dye
0000002065
260.90
Line
Description: 1% Supplemental Pay Jun 2017
006100
05/31/17
P
Edward Dryzmala
0000006686
1,377.28
Line
Description: 1 % Supplemental Pay Jun 2017
006101
05/31/17
P
Gary D Webster
0000004487
1,204.44
Line
Description: 1% Supplemental Pay Jun 2017
006102
05/31/17
P
George J Yezbick Jr
0000005045
1,164.00
Line
Description: 1 % Supplemental Pay Jun 2017
006103
05/31/17
P
Harlan Pauley
0000003569
232.12
Line
Description: 1 % Supplemental Pay Jun 2017
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2
SUMMARY CHECK REGISTER Run Date May 25,2017
Bank: DDPt
Run Time 8:35:45 AM
C cle: ADIRDP
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
006104
05/31/17
P James M Miller
0000007440
2,500.00
Line Description: Monthly LTD Payment Jun 2017
006105
05/31/17
P Kathleen Zuorski
0000025225
504.52
Line Description: 1% Supplemental Pay Jun 2017
006106
05/31/17
P Linda Boylan
0000023340
57.98
Line Description: 1% Supplemental Pay Jun 2017
006107
05/31/17
P Matthew J Collett
0000001720
856.58
Line Description: 1% Supplemental Pay Jun 2017
006108
05/31/17
P Paul A Cappuccilli
0000007705
1,214.50
Line Description: 1% Supplemental Pay Jun 2017
006109
05/31/17
P Phil Dickens
0000005801
511.76
Line Description: 1% Supplemental Pay Jun 2017
006110
05/31/17
P Richard J Johnson
0000005620
1,255.66
Line Description: 1 % Supplemental Pay Jun 2017
006111
05/31/17
P Ted Curry
0000001896
1,037.98
Line Description: Monthly LTD Payment Jun 2017
006112
05/31/17
P Thomas Lazar
0000002925
1,703.25
Line Description: 1 % Supplemental Pay Jun 2017
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3
SUMMARY CHECK REGISTER Run Date May 25,2017
Bank: DDP1 Run Time 8:35:45 AM
Cycle: vniRDR
Payment Ref Date Status Remit To
006113 05/31/17 P William H Bechtel
Line Description: 1% Supplemental Pay Jun 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 May 25,2017
Bank: CITY Run Time 8:26:50 AM
C cle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0204510
05/26/17
P AssetWorks Inc
0000020210
144,157.48
Line Description: Fuel Authorization System Hard
0204511
05/26/17
P Bob Murray & Associates
0000025439
17,345.97
Line Description: Executive Recruitment-Dev Svs
Executive Recruitment-Dev Svs
Executive Recruitment
Executive Recruitment
0204512
05/26/17
P CDCE Inc
0000019481
41,123.00
Line Description: Handheld E -Citation Devices
0204513
05/26/17
P CDW Government Inc
0000005402
18,598.00
Line Description: 16gb Edge Diskgo
32gb Edge Diskgo
Sales Tax (7.75%)
4gb Edge Diskgo
1 YR Instant Replacement
HP Color Laser Jet
SALES TAX (7.75%)
SOFTWARE SUBSCRIPTION
PRO SERVICES SUPPORT
Verb.Datalife=DVD-R
HPE-SFP TRANSCEIVER MODULE
ARUBA 2530-24G-PoE+-SWITCH
SALES TAX (7.75%)
Sales Tax (7.75%)
Shipping Fee
Flash Drive
32gb Edge Diskgo
Sales Tax (7.75%)
Verb Bd-R Blue -Ray 6x
0204514
05/26/17
P CJ Concrete Construction Inc
0000004857
101,070.50
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2
SUMMARY CHECK REGISTER Run Date May 25,2017
Bank: CITY Run Time 8:26:50 AM
C cle:
Payment Ref Date
Status Remit To
Line Description: 2014/2015 City Project 15-03
Retentions Payable Proj #15-02
City Project No. 15-02 Eastsid
Retentions Payable Pmj #15-03
0204515 05/26/17
P CZ & R LLP
Line Description: Stlmnt DOL -12115/14
0204516 05/26/17
P Coast Community College District
Line Description: Temp FS Rent 9/26119-9126/17
0204517 05/26/17
P Environmental Systems Research Institute
Line Description: SSRI Inc Software
0204518 05/26/17
P G4S Secure Solutions Inc
Line Description: Jail Svs-Apr 2017
0204519 05/26/17
P Horizons Construction Co Intl Inc
Line Description: Retentions Payable Proj #16-16
Public Works Agreement - City
0204520 05/26/17
P Keolis Transit Services LLC
Line Description: Sr Mobility Prog-Jan 17
Sr Mobility Prog-Mar 17
Sr Mobility Prog-Feb 17
Sr Medical Transport -Jan 17
Sr Medical Transport -Feb 17
0204521 05/26/17
P Kimley Horn & Associates Inc
Line Description: Comm Imp" Pmj Thou 4/30/17
Remit ID
i1I111UI1Y1.::fil
0000001700
0000008184
0000022480
0000022423
0000023165
0000005251
Payment Amt
250,000.00
30,000.00
15,000.00
48,006.35
408,657.70
38,159.58
30,433.50
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3
SUMMARY CHECK REGISTER Run Date May 25,2017
Bank: CITY Run Time 8:26:50 AM
Cycle'
Payment Ref Date Status Remit To Remit ID Payment Amt
0204522 05/26/17 P Merchants Building Maintenance LLC 0000022950 25,898.99
Line Description: Janitonal Services -PD
Janitorial Services -BCC
Janitorial ServicesDRC
Janitorial Services-WSS
Janitorial Services -Sr Center
Janitorial Services -Old C/Y
Janitorial Services -PD Comm
Janitorial Services -City Hall
Janitorial Services -New C/Y
0204523 05/26/17 P Mesa Consolidated Water District 0000003144 29,405.90
Line Description: 3143 Bear 4/17-5/16/17
1200 Victoria 4/17-5115/17
2000 Adams 3121-5/16117
BCC 4117-5115/17
2501 Placentia 3/21-5/16/17
2803 Roayl Palm 3/27-5118/17
1586 Elm 3/27-5/18117
1900 Adams 4/17-5/15/17
570 W 18th 4117-5115/17
970 Arlington 4/17-5/15/17
3400 Smalley 4117-5115/17
FS #4 4117-5/15/17
950 1/2 S Coast 3/15-5/11/17
1001 Sunflower 3/15-5/11117
3414 Smalley 3/15-5/11/17
3089 1/2 Bristol 3/14-5/10117
3083 Bear 3/14-5/10/17
3440 Wmbledon 3/20-5/15/17
3434 1/2 Fairview 3/20-5/15/17
2900 Mesa Verde 3/22-5117117
2969 E Mesa Verde 3/27-5118/17
2900 E Mesa Verde 3/27-5/18/17
0204525 05/26/17 P Orange County Treasurer Tax Collector 0000003489 17,568.38
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4
SUMMARY CHECK REGISTER Run Date May 25,2017
Bank: CITY Run Time 8:26:50 AM
Cycle:
Payment Ref Date
Status Remit To
Line Description: Parking Citation Processing
0204526 05/26/17
P RCS Investigations & Consulting LLC
Line Description: Background Investigations
0204527 05/26/17
P Sully Miller Contracting Cc
Line Description: PW Agreement Project #16-20
Retentions Payable Proj #16-20
0204528 05/26/17
P AAA Restoration Inc
Line Description: Refund Permit #PS17-00040
0204529 05/26/17
P ARC Document Solutions LLC
Line Description: Mothers Day Poster -Sr Cntr
Action Arts Banners
City Council Portrait
0204530 05/26/17
P AT & T
Line Description: RMATS-Fire Sta#1 4/7-5/6117
Cool Line for PD 4/7-5/6117
Sr Center Fire Alarm 4/15-5/14
TeWinkle Park 4/7-5/6117
BCC Fax 4/15-5/14/17
Firewall FireSta#1 4/10-5/9/17
Wakeham Park 4/10-5/9/17
IT Computer Room 4/7-5/6/17
0204531 05/26/17
P AW Associates Inc
Line Description: Monthly Inspection-FS/PD
0204532 05/26/17
P Aitken Aitken Cohn
Line Description: Rind Subpoena Dep#001-00296471
Remit ID
0000025431
0000004180
0000025461
0000022726
111I8111811YlifD71
41U➢D30491.0.1
0000013033
Payment Amt
22,925.00
421,068.50
350.00
f I:i.7il
280.03
440.00
275.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5
SUMMARY CHECK REGISTER Run Date May 25,2017
Bank: CITY Run Time 8:26:50 AM
C cle:
Payment Ref
Date
Status Remit To
0204533
05/26/17
P Alejandro Montoya
Line Description: Dept Staff Tung Keynote Svs
0204534
05/26/17
P Allied Nationwide Security Inc
Line Description: Security Svs@Sr Cntr 4/15-4/30
0204535
05/26/17
P Allstar Fire Equipment Inc
Line Description: Firefighter Scramble Medallion
SHIPPING
SALES TAX (7.75%)
CYLINDER SLEEVE
SALES TAX (7.75%)
VOICE AMPLIFIER
0204536
05/26/17
P Alonzo H Parker III
Line Description: Basketball Referee -5/8/17
0204537
05/26/17
P Amado Hernandez
Line Description: Refund Rec Receipt#2003417.002
0204538
05/26/17
P American Technologies Inc
Line Description: Bio Hazard Clean Up
0204539
05/26/17
P American Traffic Products Inc
Line Description: Traffic Paints
0204540
05/26/17
P Anaheim Transportation Network
Line Description: Anaheim Resort Trnsptn-May 17
Remit ID
0000025437
0000022698
0000016232
0000025467
0000006425
0000024408
0000023440
Payment Amt
1,200.00
1,050.28
10,155.41
100.00
250.00
1,365.10
14,023.55
2,083.33
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6
SUMMARY CHECK REGISTER Run Date May 25,2017
Bank: CITY Run Time 8:26:50 AM
Cycle,
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0204541
05/26/17
P Animal Pest Management Services Inc
0000001049
3,071.60
Line Description: Weed Abatement Svs-Apr 17
0204542
05/26/17
P AutoNation Inc
0000021888
211.60
Line Description: Engine Repair -#714
0204543
05/26/17
P AutoZone
0000019364
54.96
Line Description: Stud & Nut
Oil
Oil
0204544
05/26/17
P Barbara Buenafe
0000025469
5.00
Line Description: Refund Rec Receipt#2003439.002
0204545
05/26/17
P Ban & Clark Environmental
0000009300
325.00
Line Description: LBP Inspctn-1750 Whittier #43
0204546
05/26/17
P Bee Busters Inc
0000007572
110.00
Line Description: Bee Removal Svs
0204547
05/26/17
P CPRS District
0000001852
615.00
Line Description: Rec Leader Trng Cnstm-Sum 17
0204548
05/26/17
P CSG Consultants Inc
0000001887
8,637.36
Line Description: Fire Plan Check -Apr 17
0204549
05/26/17
P California Forensic Phlebotomy Inc
0000001500
3,912.00
Line Description: Blood Test Svs-Apr 17
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7
SUMMARY CHECK REGISTER Run Date May 25,2017
Bank: CITY Run Time 8:26:50 AM
Cycle:
Payment Ref Date
Status Remit To
0204550 05/26/17
P Canon Solutions America Inc
Line Description: #4022105063 Maint-May 17
#4022152925 Usage -Mar 17
0204551 05/26/17
P Catherine Andrews
Line Description: Refund Ree Receipt#2003422.002
0204552 05/26/17
P Celia Quijivix
Line Description: PC 832 Trng
0204553 05/26/17
P Centre Builders
Line Description: Refund Permit #PS16-00932
0204554 05/26/17
P Chandler Asset Management
Line Description: Invest Mgnt Svs-Apr 2017
0204555 05/26/17
P Charles Chamoun
Line Description: 2016 Service Awards 5/10117
2016 Service Awards 5110/17
0204556 05/26/17
P Christine Hagerman
Line Description: Refund Ree Receipt#2003425.002
Refund Rec Receipt#2003426.002
0204557 05/26/17
P Cintas Corporation #640
Line Description: 640-12172 FS#1-Apr 2017
640-12173 FS#2-Apr 2017
640-12174 FS#4-Apr 2017
640-12175 FS#5-Apr 2017
640-12176 FS#6-Aug 2016
640-12177 FS#3-Apr 2017
Remit ID Payment Amt
0000021581 1,650.84
0000024076 5-00
0000025298 193.95
0000025448 350.00
0000022081 4,306.70
0000014728 175.00
0000025465 220.00
0000023262 1,631.83
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8
SUMMARY CHECK REGISTER Run Date May 25,2017
Bank: CITY Run Time 8:26:50 AM
Cycle:
Payment Ref
Date
Status Remit To
0204558
05/26/17
P City of Buena Park
Line Description: Adv Invstgn of Wk PI Trng
0204559
05/26/17
P Cobblers Bench
Line Description: Re -sole Boots -Scott
0204560
05/26/17
P Complete Office of CA
Line Description: Cafe Table
Guest Chair
Plastic Chair
Sales Tax (8%)
Delivery, Assembly, Installati
0204561
05/26/17
P Connell Chevrolet
Line Description: Bolts -#533
0204562
05/26/17
P CopWare Inc
Line Description: Site License Renewal
0204563
05/26/17
P Costa Mesa Collision & Auto Painting
Line Description: Body Repair -Unit #784
Bodywork -#742
0204564
05/26/17
P Costa Mesa High School
Line Description: 2017 SMHS Grad Night Donation
0204565
05/26/17
P Craig King
Line Description: Refund Permit #PS16-00375
Remit ID
0000025438
0000001711
0000025081
11I11111➢D➢tG91
0000014730
0000022326
0000000446
0000025456
Payment Amt
204.00
75.00
2,469.96
21.25
1,300.00
360.66
500.00
350.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9
SUMMARY CHECK REGISTER Run Date May 25,2017
Bank: CITY Run Time 8:26:50 AM
C cle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0204566
05/26/17
P Dan Plascencia
0000025466
38.00
Line Description: Refund Rec Receipt#2003418-002
0204567
05/26/17
P Darlene Cunning
0000025468
265.00
Line Description: Refund Rec Receipt#2003423.002
0204568
05/26/17
P David Taylor
0000025455
350.00
Line Description: Refund Permit #PS16-00304
0204569
05/26/17
P De Lage Landen Financial Svs
0000019172
157.06
Line Description: Sales Tax (7.75%)
Copier Lease 5/15-6/14/17
0204570
05126/17
P Depinho Roofing
0000025462
350.00
Line Description: Refund Permit #PS17-00149
0204571
05/26/17
P Dion & Sons Inc
0000023685
9,160.37
Line Description: Fuel- Corp Yard
0204572
05/26/17
P Drew Hendrickson
0000024418
175.00
Line Description: DJ Svs 4 Sr Cntr 5/26/17
0204573
05/26/17
P Eliad Dorfman
0000025454
350.00
Line Description: Refund Permit #PS16-00252
0204574
05/26/17
P Enterprise Rent A Car
0000002131
1,17221
Line Description: Undercover Car Rental
0204575
05/26/17
P Ernie Reinhardt
0000025464
808.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10
SUMMARY CHECK REGISTER Run Date May 25,2017
Bank: CITY Run Time 8:26:50 AM
C Cle:
Payment Ref
Date
Status Remit To
Line Description: Refund Citation ZA-17-14
0204576
05/26/17
P Ferguson Enterprises Inc #1350
Line Description: Kitchen Sink Faucet -PD
Pipe Clamp -PD Waterline
0204577
05/26/17
P Fire Information Support Services Inc
Line Description: Fire Info-CSFM Qtr#1 2017
0204578
05/26/17
P Gale Tuso
Line Description: I% Supplemental Pay Jun 2017
0204579
05/26/17
P Galls Inc
Line Description: Uniform -Gutierrez
Uniform-Alcaraz
Uniform -Peters
0204580
05/26/17
P Gerald Martin
Line Description: Refund Permit #PS17-00325
0204581
05/26/17
P Golden West College
Line Description: Legal Updates Video Trng 17-18
0204582
05/26/17
P Government Staffing Services Inc
Line Description: Temp Svs-Dev Svs wle 5/14/17
0204583
05/26/17
P Grainger
Line Description: Hard Hats
Remit ID
0000007785
0000006757
0000017460
0000002297
0000025453
0000002367
0000022422
0000002393
Payment Amt
544.70
4,150.00
09191111.1
1,261.23
350.00
611-10111111L1
112.73
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11
SUMMARY CHECK REGISTER Run Date May 25,2017
Bank: CITY Run Time 8:26:50 AM
C cle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0204584
05/26/17
P Herbert King & Cindy Nguyen Trust
0000025446
350.00
Line Description: Refund Permit #PS16-00686
0204585
05/26/17
P Herrick Hal B Trust
0000025443
350.00
Line Description: Refund Permit #PS16-00159
0204586
05/26/17
P HireRight Inc
0000021348
34.64
Line Description: Background Screeing Svs
0204587
05/26/17
P Huntington Beach Honda
0000019158
1,415.66
Line Description: Motorcycle Parts -#632
Battery & Modification -#636
0204588
05/26/17
P Industrial Shoe Company
0000008272
1,485.64
Line Description: Safety Boots-Corum, Carter
Safety Boots -8 Empls
0204589
05/26/17
P Inland Fixture
0000025451
500.00
Line Description: Refund Permit #PS16-01049
0204590
05/26/17
P Interstate Batteries of California Coast
0000002700
319.82
Line Description: Batteries
Credit
0204591
05/26/17
P James B Parker Construction Inc
0000025442
350.00
Line Description: Refund Permit #PS15-00411
0204592
05/26/17
P Jeff White
0000025459
350.00
Line Description: Refund Permit #PS16-00897
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12
SUMMARY CHECK REGISTER Run Date May 25,2017
Bank: CITY Run Time 8:26:50 AM
C cle:
Payment Ref
Date
Status Remit To
0204593
05/26/17
P Jerad Korte
Line Description: Standardized Field Sobriety
Standardized Field Sobriety
0204594
05/26/17
P Joyce E Tillner
Line Description: 1 % Supplemental Pay Jun 2017
0204595
05/26/17
P Kabbara Engineering
Line Description: On -Call Traffic Engr Svs-Aprl7
0204596
05/26/17
P Kelly Dalton
Line Description: College Tuition Reimb-Springl7
0204597
05/26/17
P Ken Cooper
Line Description: Refund Permit#PS17-00209
0204598
05/26/17
P Kevin Stead
Line Description: Refund Rec Receipt#2003437.002
0204599
05/26/17
P Kevin Vail
Line Description: Basketball Referee -5/1/17
0204600
05/26/17
P Kevin Westman
Line Description: Field Training Officer
0204601
05/26/17
P Kimball Midwest
Line Description: Shop Supplies
Remit ID
0000025077
11LIIDUiFc)LL35
0000002795
0000024593
0000025452
0000025020
0000023400
0000014096
0000006819
Payment Amt
84.60
65.65
2,092.50
1,250.00
350.00
mnxm1
11DR10
577.32
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No_ 13
SUMMARY CHECK REGISTER Run Date May 25,2017
Bank: CITY Run Time 8:26:50 AM
Cycle'
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0204602
05/26/17
P Kirtland & Packard LLP
0000002843
275.00
Line Description: Subpoena Dep Rfnd 001-00293739
0204603
05/26/17
P Laird Harding Hayes
0000025432
14.00
Line Description: Refund Rec Receipt 2003421.002
0204604
05/26/17
P Laura Garcia
0000025433
38.00
Line Description: Refund Rec Receipt 2003420.002
0204605
05/26/17
P Leo Arnold
0000022194
3,700.00
Line Description: Pre -Employment Background Svcs
Pre -Employment Background Svcs
Pre -Employment Background Svcs
Pre -Employment Background Svcs
0204606
05/26/17
P Lexipol LLC
0000017141
837.50
Line Description: Implementation Srvcs-Apr 2017
0204607
05/26/17
P LexisNexis Risk Solutions
0000010987
288.00
Line Description: PD Public Records Access-Apr17
0204608
05/26/17
P Liebert Cassidy Whitmore
0000002960
5,500.00
Line Description: Supervisory Training
Supervisory Training
0204609
05/26/17
P Lilley Planning Group
0000021428
4,815.00
Line Description: Planning Consultant Apr 2017
0204610
05/26/17
P Management Partners Inc
0000013115
9,555.75
Line Description: Consulting Svcs DS 4/17-4/27
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14
SUMMARY CHECK REGISTER Run Date May 25,2017
Bank: CITY Run Time 836:50 AM
C cle:
Payment Ref
Date
Status Remit To
0204611
05/26/17
P Maria Dominguez
Line Description: Refund Rec Receipt 2003419.002
0204612
05/26/17
P Mathew Whieldon Cement Work
Line Description: Refund Permit #PS17-00348
0204613
05/26/17
P Metra Car Wash
Line Description: Car Washes for City
Car Washes for PD
0204614
05/26/17
P Michael Balliet
Line Description: SRRE Consulting Services
0204615
05/26/17
P Midori Gardens Inc
Line Description: Misc Landscape Svcs Apr 2017
0204616
05/26/17
P Minneys Yacht Surplus
Line Description: Refund Permit #PS16-00969
0204617
05/26/17
P National Construction Rentals Inc
Line Description: 6' Chain Link- Post in Ground
0204618
05/26/17
P Newport Harbor Locksmith
Line Description: Keys 4 Building A Lockbox
0204619
05/26/17
P Orange County Humane Society
Line Description: Kennel Fees for April 2017
Remit ID
0000025434
0000025318
0000003155
0000008858
0000017059
0000025449
0000003288
0000003337
0000003442
Payment Amt
100.00
3,800.00
1,316.00
3,230.00
2,000.00
41.1110U1
3,496.50
traixf
6,250.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15
SUMMARY CHECK REGISTER Run Date May 25,2017
Bank: CITY Run Time 8:26:50 AM
Cycle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0204620
05/26/17
P Orange County Training Managers Assn
0000003455
100.00
Line Description: 2017 OCTMA Dues for J Gonzalez
0204621
05/26/17
P PBJ Construction
0000025458
500.00
Line Description: Refund Permit #PS16-00797
0204622
05/26/17
P Permit Management Solutions
0000024925
1,722.50
Line Description: Interim Permit Tech 4/24-4/28
0204623
05/26/17
P Philip C Price
0000021846
100.00
Line Description: Basketball Referee 511117
0204624
05/26/17
P ProCare Work Injury Center
0000022662
90.00
Line Description: Medical/Health Testing 4 Fire
Medical/Health Testing 4 Fire
0204625
05/26/17
P Public Sector Excellence
0000025430
933.00
Line Description: 1 Day Wrkshp-Supervisory Trng
0204626
05/26/17
P Resource Building Materials
0000024350
452.55
Line Description: Road Base 4 Asphalt Digouts
0204627
05/26/17
P Richard Rainey
0000025463
350.00
Line Description: Refund Permit #PS17-00357
0204628
05/26/17
P Ricoh USA Inc
0000007311
112.66
Line Description: CEO Copier Lease Jun 2017
0204629
05/26/17
P Rincon Truck Center Inc
0000013236
250.74
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16
SUMMARY CHECK REGISTER Run Date May 25,2017
Bank: CITY Run Time 8:26:50 AM
C cle:
Payment Ref
Date
Status Remit To
Line Description: Pressure Wash Gun
0204630
05/26/17
P Robert Bernal & JJ Trust
Line Description: Refund Permit #PS16-00907
0204631
05/26/17
P Robert Newman
Line Description: Basketball Referee 5/8117
0204632
05/26/17
P Robert Reinhart
Line Description: Refund Citation K141403
0204633
05/26/17
P SCEL Properties
Line Description: Refund Permit #PS15-00447
0204634
05/26/17
P Schwarz Pools
Line Description: Refund Permit #PS16-00855
0204635
05/26/17
P Shalita James
Line Description: Refund Rec Receipt 2003414.002
0204636
05/26/17
P Sharp Electronics Corp
Line Description: Copier Lease Bldg&CE Mar 2017
0204637
05/26/17
P Shaw HR Consulting Inc
Line Description: Consulting Services
0204638
05/26/17
P Shear Construction Inc
Line Description: Refund Permit #PS16-00140
Refund Permit #PS16-00120
Remit ID
0000025460
0000018053
0000014706
0000002320
0000015888
0000025435
0000015355
0000021706
41LI0➢300-1.X1
Payment Amt
350.00
100.00
50.50
9,705.16
350.00
149.00
170.63
3,004.80
5,800.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17
SUMMARY CHECK REGISTER Run Date May 25,2017
Bank: CITY Run Time 8:26:50 AM
C cle: MAW V
Payment Ref Date
Status Remit To
Line Description: Refund Permit #PS16-00557
Refund Permit #PS17-00271
0204639 05/26/17
P Showalter Construction
Line Description: Refund Permit#PS16-00343
0204640 05/26/17
P Signature Painting
Line Description: Interior Painting of the 4th F
0204641 05/26/17
P SimplexGrinnell LP
Line Description: Fire/Life/Safety Testing -DRC
0204642 05/26/17
P Slater Builders Inc
Line Description: Refund Permit #PS17-00410
0204643 05/26/17
P SoftResources LLC
Line Description: Land Mgmt System Proj-Apr 2017
0204644 05/26/17
P Source Graphics
Line Description: HP Designjet
Sales Tax (7.75%)
0204645 05/26/17
P Southern California Edison Company
Line Description: Fac & Equip 3/284/27117
199 Broadway 4/18-5/17/17
401 Broadway 4/18-5117/17
1040 Paularino 4/19-5/18/17
0204646 05/26/17
P Southern California Gas Company
Line Description: 721 James 4/19-5/18/17
717 James 4/19-5/18/17
Remit ID
0000025445
0000024525
0000011336
0000013440
0000025270
0000025326
0000004088
0000004092
Payment Amt
350.00
4,250.00
452.28
350.00
3,500.00
5,539.23
4,836.65
1,613.54
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18
SUMMARY CHECK REGISTER Run Date May 25,2017
Bank: CIT' Run Time 8:26:50 AM
Cycle:
Payment Ref Date
0204647 05/26/17
0204648 05/26/17
0204649 05/26/17
PYI�L .LYS=�FYfrl:7fi7
Status Remit To
Line Description: DRC Pool 4/19-5/18/17
FS #3 4/19-5/18/17
DRC 4/19-5/18/17
NCC 4/19-5/18/17
2310 Placentia 4/19-5/17/17
Sr Cntr 4/19-5/18/17
P Sparkletts
Line Description: Water for Fire 4/6-4/29/17
P Special Services Group LLC
Line Description: Shipping Fee
Sales Tax (7.75%)
Replacement Device
P Stencil Corporation
Line Description: Maint Agreement3/16/17-3/15/18
P Staples Advantage
Line Description: Supplies -Fire
Supplies -Fire
Supplies -Fire
Toner -Comm Improvement CodeErf
Supplies -Warehouse
Supplies -Warehouse
Toner -City Mgr NITF
Supplies -City Mgr NITF
Toner -City Mgr NITF
Supplies -City Mgr NITF
Toner -Finance
Toner -Finance
Supplies -HR
Supplies -HR
Supplies/Toner-HR
Supplies/Toner-HR
Remit ID
0000015725
0000004117
0000021230
0000024532
Payment Amt
61.14
964.37
462.00
13,537.98
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15
SUMMARY CHECK REGISTER Run Date May 25,2017
Bank: CITY Run Time 8:26:50 AN
Cycle, AwKi
Payment Ref Date
Status Remit To
Line Description: Toner -HR
Supplies/Toner-DRC
Supplies -BCC
Supplies -BCC
Supplies -BCC
Supplies -NCC
Supplies -NCC
Supplies -Recreation
Supplies -Recreation
Supplies -IT
Supplies -IT
Toner -PD Records
Toner -PD Records
Toner -PD Records
Toner -PD Records
Toner -Fire
Supplies -Bldg Safety
Toner -Transportation
Supplies-CDBG Comm Impry CodeE
Supplies-CDBG Comm Impry CodeE
Toner-CDBG Comm Impry CodeEnf
Supplies -Development Services
Supplies -Bldg Safety
Supplies -Bldg Safety
Toner-CDBG Housing
Toner-CDBG Housing
Supplies-CDBG Housing
Supplies-CDBG Housing
Supplies-CDBG Housing
Supplies-CDBG Housing
0204653 05/26/17 P State of California Dept of Consumer
Line Description: Prof License Rnwl-R Sethuraman
0204654 05/26/17 P State of California Dept of Justice
Line Description: Fingerprint App Fees -Apr 2017
Payment Amt
0000007903 115.00
0000001534 10,157.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 20
SUMMARY CHECK REGISTER Run Date May 25,2017
Bank: CITY Run Time 8:26:50 AM
Cycle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0204655
05/26/17
P Susan Saxe Clifford PHD
0000003932
2,700.00
Line Description: Psych Evaluations for Fire
Psych Evaluations for Fire
0204656
05/26/17
P The Dumbell Man Fitness Equipment
0000023166
102.00
Line Description: Fitness Equip Maint-FS#4
0204657
05/26/17
P The Hatfield Company
0000025447
350.00
Line Description: Refund Permit #PS16-00799
0204658
05/26/17
P Thomson Reuters
0000022223
352.75
Line Description: Records Access 4 PD Apr 2017
0204659
05/26/17
P Timothy Keating
0000018840
595.43
Line Description: Exps-OES Cal Specialized Trng
0204660
05/26/17
P Tom Ferguson
0000025457
350.00
Line Description: Refund Permit #PS16-00757
0204661
05/26/17
P Tony Nadratowski
0000025440
98.00
Line Description: Refund Rec Receipt 2003438.002
0204662
05/26/17
P Townsend Public Affairs Inc
0000021510
4,075.00
Line Description: Consulting Swcs Apr 2017
0204663
05/26/17
P Tracy Wilson
0000025436
3,100.00
Line Description: Property Damage Stlmnt 1120/17
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 21
SUMMARY CHECK REGISTER Run Date May 25,2017
Bank: CITY Run Time 8:26:50 AM
Cycle:
Payment Ref
Date
Status Remit To
0204664
05/26/17
P Traveltech Enterprises
Line Description: SrCntr Trip Bal Due 4/19117
0204665
05/26/17
P Turnout Maintenance Company LLC
Line Description: Turnout Cleaning -18 Empls
Turnout Clean & Repairs -2 Empl
0204666
05/26/17
P VJ Construction
Line Description: Refund Permit #PS17-00278
0204667
05/26/17
P VincentBenjamin
Line Description: Temp Staff Purchasing WIE 5121
Temp Staff Purchasing W/E5/14
0204668
05/26/17
P Vision Internet Providers Inc
Line Description: Web Site Redesign & 1 Yr Maint
0204669
05/26/17
P Vulcan Materials Company
Line Description: Asphalt 4 Patching Potholes
0204670
05/26/17
P Western Magnesite
Line Description: Refund Permit #PS16-01019
0204671
05/26/17
P Yorba Ridge Construction
Line Description: Refund Permit #PS16-00305
0204672
05/26/17
P Zoll Medical Corporation
Line Description: Medical Supplies
End of Report
Remit ID
0000022894
10UIQ41110WRY,
0000019518
0000024972
0➢IIIA10,111WG7
0000007403
0000025450
0000025444
Payment Amt
1,519.00
1,650.98
350.00
2,624.10
5,406.00
110.44
350.00
350.00
0000021290 5,419.40
TOTAL $1,898,907.59
ReportID: CCM2001 O City of Costa Mesa Accounts Payable Page No. 1
CCM OVERFLOW CHECK LISTING Run Date May 25,2017
Bank: CITY Run Time 8:27:03 AM
Cycle'
Payment Ref
Date
Status
Remit To
0204524
05/26/17
O
Mesa Consolidated Water District
Line Description: Overflow
0204651
05/26/17
O
Staples Advantage
Line Description: Overflow
0204652
05/26/17
O
Staples Advantage
Line Description: Overflow
End of Report
Remit ID Payment Amt
0000003144 0.00
0000024532 0.00
0000024532 0.00
TOTAL 0 -no
Report ID: CCM2001 V City of Costa Mesa Accounts Payable Page No. 1
CCM VOID CHECK LISTING Run Date Jun 01,2017
Bank: CITY Run Time 11:05:31 AM
Cycle:
Payment Ref Cancel Date Status Remit To
0204515 05/30/2017 V CZ & R LLP
Line Description: Deposit error made by Jones & Meyer.
007
0• r
25Us 100.00—
1,227-T1+
18J'16-38+
2JJ' UJ;j-0i0+
144)73B-35+
537171.50,:
End of Report
Remit ID Payment Date Payment Amt
0000025441 05126/17 (250,000.00)
TOTAL ($250,000.00)
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date dun 01,2017
Bank: COM1 Run Time 11:04:21 AM
Cycle' 4COAA l
Payment Ref Date Status Remit To
001122 06/02/17 P Apple One Employment Services
Line Description: Temp Svs-Dev Svs w/e 4/29/17
Temp Svs-Dev Svs We 5/6/17
End of Report
Remit ID
0000001055
Payment Amt
1,227.77
TOTAL $1,227.77
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Jun 01,2017
Bank: DDP1 Run Time 11:41:13 AM
C cle: AniDnD
Payment Ref
Date
Status Remit To
006114
06/02/17
P Costa Mesa Employees Association
Line Description: Payroll Deduction Check 1711
006115
06/02/17
P Costa Mesa Executive Club
Line Description: Payroll Deduction Check 1711
006116
06/02/17
P Costa Mesa Firefighters Association
Line Description: Payroll Deduction Check 1711
006117
06/02/17
P Costa Mesa Police Association
Line Description: Payroll Deduction Check 1711
006118
06/02/17
P Costa Mesa Police Management Assn
Line Description: Payroll Deduction Check 1711
End of Report
Remit ID
0000006284
0000006286
0000001812
0000001819
Payment Amt
3,379.77
220.00
7,676.61
6,540.00
0000005082 200.00
TOTAL $18,016.38
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date May 30,2017
Bank: CITY Run Time 11:34:03 AM
Cvcle: nnIrKn
Payment Ref Date Status Remit To
0204673 05/30/17 P CZ & R LLP
Line Description: Stlmnt DOL -12/15/14
Stlmnt DOL -12/15/14
End of Report
Remit ID
0000025441
Payment Amt
250,000.00
TOTAL $250,000.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date May 31,2017
Bank: CITY Run Time 10:45:52 AM
Cycle: ni ICK7
Payment Ref Date
Status Remit To
0204674 05/31/17 P Jones & Mayer
Line Description: 82396 -IT
82403 -One Source Distributors
82399 -Leto
82401 -Mood
82400 -Lopez
82392-Gosson
82386-Dadey W
82387-Dadey T
82390 -Finance
82394 -Housing
82397Jameson
82413-Tabarzad
82414 -Telecomm
82376-Americare
82391 -Fire Dept
82410 -Rink Mgnt
82380 -City Clerk
82388 -De La Cruz
82408 -Public Svs
82404 -Parks & Rec
82406 -Police Dept
82415 -Yellowstone
82382 -City Manager
82385 -City Council
82379 -City Attorney
82377 -Animal Control
82381 -City Clerk PRR
82402 -New Harbor Inn
82375-769 W Wilson St
82389 -Development Svs
82395 -Human Resources
82412 -Santos De Lucas
82372-2205 Harbor Blvd
82374-759 Schenley Bay
82384 -Code Enforcement
82407-Police/440 Fair Dr
82383 -Civic Center Barrio
Remit ID
0000014653
Payment Amt
144,738.35
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2
SUMMARY CHECK REGISTER Run Date May 31,2017
Bank: CITY Run Time 10:45:52 AM
Cycle: QI nrt<o
Payment Ref Date Status Remit To
Line Description: 82393-Homelsee Task Force
82405 -Planning Commission
82373-Richardson/276 E 19th
82409 -Quality of Life Group
82411 -Robertson's Ready Mix
82398-Koll Irvine Community
82378 -Chen
End of Report
Remit ID
Payment Amt
TOTAL $144,738.35
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Jun 01,2017
Bank: CITY Run Time 11:04:50 AM
C de:
Payment Ref Date
Status Remit To
0204675 06/02/17
P Antje Morris
Line Description: Instructor Payment Spring 2017
0204676 06/02/17
P Best Best & Krieger LLP
Line Description: Legal-Americare Medservices
Legal-Americare Medservices
Adv Americare Med Thru 1/31/17
Adv Americare Med Thru11/30/16
0204677 06/02/17
P City of Huntington Beach
Line Description: HelicopterSvs-Apr 2017
0204678 06/02/17
P Dion & Sons Inc
Line Description: Diesel Fuel- FS #2
Fuel -PD
Diesel -FS #5
Diesel Fuel -Corp Yard
Diesel Fuel- FS #6
0204679 06/02/17
P LINA
Line Description: Administrative Fee -Apr 2017
Premium for May 2017
0204680 06/02/17
P Lehr Auto Electric & Emergency Equipment
Line Description: Emerg Vehicle Outfitting -#511
0204681 06/02/17
P NV5 Inc
Line Description: CIP Project -Mar 17
JH Sports Complex Feb-Mar17
Water Quality Prog-Feb 17
Picnic Shelter Proj-Jan 17
Water Quality Prog-Jan 17
Remit ID
0000003234
0000014491
0000002599
0000023685
0000015623
0000014732
0000017030
Payment Amt
18,822.37
33,511.36
24,080.00
20,577.64
20,370.74
36,393.47
252,123.34
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2
SUMMARY CHECK REGISTER Run Date Jun 01,2017
Bank: CITY Run Time 11:04:50 AM
C cle:
Pavment Ref Date
0204682 06/02/17
0204683 06/02/17
0204684 06/02/17
0204685 06/02/17
0204686 06/02/17
Status Remit To
Line Description: Water Quality Prog-Dec 16
Newport Blvd Landscape-Nov16
Water Quality Prog-Nov 16
CIP Construction Mgnt-Nov 16
CIP Proj-Apr 17
Picnic Shelter Proj Feb-Marl7
P Occu Med
Line Description: QA Services for January 2017
QA Services for March 2017
QA Services far August 2016
QA Services for April 2017
QA Services for May 2017
QA Services for November 2016
P Orange County Treasurer Tax Collector
Line Description: PD Radio Program CMI Apr 2017
Fire Radio Progrm CM2 Apr 2017
800MHzCostAllctn 411-6/30117
P Proforce Law Enforcement
Line Description: Firearms Purchase
P Stradling Yocca Carlson & Rauth
Line Description: Legal -Litigation
Legal -General
Legal -James St & 18th St
Specific & Council Legal Servi
Legal -Litigation
Legal -General
P US Bank
Line Description: Misc ProcurementCard Purchases
Remit ID
0000003388
0000003489
i1DPI011-YAf'a
0000004168
0000002228
Payment Amt
18,972.00
40,069.00
21,838.34
17,909.35
63,369.17
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3
SUMMARY CHECK REGISTER Run Date Jun 01,2017
Bank: CIN Run Time 11:04:50 AM
C cle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0204687
06/02/17
P AFLAC
0000012253
8,42222
Line Description: Cancer Ins Premium -May 17
STD Premium -May 17
0204688
06/02/17
P AFLAC
0000012253
1,196.04
Line Description: Group Accident Ins -May 17
0204689
06/02/17
P AT & T
0000001107
567,97
Line Description: Senior Center April 2017
NCC DSL Line 5/20-6/19/17
0204690
06/02/17
P AT & T
0000001107
1,620.99
Line Description: RMATS-NCC Complex 4/24-5123
Lions Prk Baseball Fld 4124
Lions Park 4119-5118/17
NCC Alarm 4/19-5/18/17
Red Phone FS#6 4/20-5/19/17
800Mhz Radio Link 4/20-5119/17
Red Phone FS#4 4/20-5/19/17
Red Phone FS#1 4120-5/19/17
Red Phone FS#24/20-5/19/17
Red Phone FS#3 4/20-5/19/17
Red Phone FS#5 4/20-5/19/17
PRI Circuit Inbound Trunk 4/20
Metro Net 4/20-5/19/17
RMATS-SCPL Substain 4117-5/16
Fire Emergency Line 4/20-5/19
RMATS-Fire Sta#6 4122-5/21/17
RMATS-Civic Center 4/20-5119
Jack Hammett SC 4/20-5/19117
DRC Fire Alarm 4/20-5/19/17
RMATS-Fire Sta#4 4/20-5/19/17
SrCntr DSL 4 Bldg Maint 4/24
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4
SUMMARY CHECK REGISTER Run Date Jun 01,2017
Bank: CITY Run Time 11:04:50 AM
Cycle:
Payment Ref
Date
Status Remit To
0204692
06/02/17
P AT & T Teleconference Services
Line Description: TeleConference Srvcs-Apr 2017
0204693
06/02/17
P AY Nursery
Line Description: Trees 4 City Sites
0204694
06/02/17
P Aikido Federation of California
Line Description: Instructor Payment Spring 2017
0204695
06/02/17
P Alex Moving & Storage Company
Line Description: City Hall 4th floor Moving Svc
0204696
06/02/17
P All City Management Services Inc
Line Description: Schl Crsng Guard 2/26-3/11/17
0204697
06/02/17
P Amtech Elevator Services
Line Description: Elevator Repair -CH
0204698
06/02/17
P Anaheim Regional Medical Center
Line Description: Victim Physical 17-3400
Victim Physical 17-005584
0204699
06/02/17
P Apple Inc
Line Description: APPLECARE PROTECTION
0204700
06/02/17
P Araceli Leal
Line Description: Instructor Payment Spring 2017
Remit ID
0000001107
0000001142
0000000937
0000000963
0000009480
0000013616
0000021276
0000014215
0000025314
Payment Amt
303.44
193.95
127.75
1,405.03
8,765.05
435.00
1,500.00
r_.%U11a
fm -1111111
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5
SUMMARY CHECK REGISTER Run Date Jun 01,2017
Bank: CITY Run Time 11:04:50 AM
C cIfn
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0204701
06/02/17
P Aramark Services Inc
0000013108
540.74
Line Description: Jail Food Svs 3/3111/26/17
0204702
06/02/17
P Arlis Reynolds
0000023997
100.00
Line Description: Parks & Rec Comm Mtg May 2017
0204703
06/02/17
P AutoZone
0000019364
10.05
Line Description: Fasteners -#786
0204704
06/02!17
P BC Traffic Specialist
0000022225
868.52
Line Description: Marker with Base
0204705
06/02/17
P Barbara Burks
0000001280
663.00
Line Description: Instructor Payment Spring 2017
0204706
06/02/17
P Blue Sky Outfitters Inc
0000013653
2,696.14
Line Description: CM Summer Camp Shirts
0204707
06/02/17
P Brandi Knox
0000020652
674.70
Line Description: Instructor Payment Spring 2017
0204708
06/02/17
P Buckram Infrastructure Group Inc
0000021371
375.00
Line Description: Pavement Mgmt Assitant Planner
0204709
06/02/17
P Byron de Arakal
0000012401
400.00
Line Description: Planning Comm Ming -May 2017
0204710
06/02/17
P C3 Technology Services
0000024305
273.82
Line Description: Copier Lease 4/3-5/2/17, Usage
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6
SUMMARY CHECK REGISTER Run Date Jun 01,2017
Bank: CITY Run Time 11:04:50 AM
Cycle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0204711
06/02/17
P CBE
0000015149
717.45
Line Description: Copier Maint May 2017-18
Overage Fee 4/5-514/17
Copier Usage 415-5/4/17
Overage Fee 415-5/4/17
Copier Maint 515-6/4/17
Overage Fee 415-5/4/17
0204712
06/02/17
P CDW Government Inc
0000005402
5,409.76
Line Description: Two- Year Subscription
USB FLASH DRIVE
SALES TAX (7.75%)
0204713
06/02/17
P CS Dance Factory
0000021618
494.00
Line Description: Instructor Payment Spring 2017
Instructor Pymnt-Spring 2017
0204714
06/02/17
P Carla Navarro Woods
0000025285
400.00
Line Description: Planning Comm Mtng-May 2017
0204715
06/02/17
P Cherie Thiers
0000003185
73.12
Line Description: Instructor Payment Spring 2017
0204716
06/02/17
P Cheryl Skidmore
0000012479
165.90
Line Description: Instructor Payment Spring 2017
0204717
06/02/17
P Consolidated Office Systems
0000018680
1,285.12
Line Description: Chairs
0204718
06/02/17
P Contra Costa County Sheriffs Office
0000025472
570.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7
SUMMARY CHECK REGISTER Run Date Jun 01,2017
Bank: CITY Run Time 11:04:50 AM
C cle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
Line Description: Firearms Instructor Reg -Healey
0204719
06/02/17
P Costa Mesa Aquatics Club
0000023875
183.75
Line Description: Instructor Payment Spring 2017
0204720
06/02/17
P Costa Mesa Auto Glass
0000010001
262.40
Line Description: Front Windshield-Unit#741
0204721
06/02/17
P Cote Cole & Huber LLP
0000024974
195.00
Line Description: CMC
0204722
06/02/17
P County of Orange
0000003486
3,104.67
Line Description: AFIS Fees for February 2017
0204723
06/02/17
P Daniel lnloes
0000023442
415.50
Line Description: ESRI User Cont 7/10-7/14/17
0204724
06/02/17
P Daniel Stefano
0000025475
3,250.00
Line Description: College Tuition Reimb-Spr 17
College Degree Tuition Reimb
0204725
06/02/17
P David Frankle
0000025471
148.85
Line Description: Bike Patrol 4/4-4/6/17
0204726
06/02/17
P Dawna Banse
0000001185
1,270.10
Line Description: Instructor Pymnt-Spring 2017
0204727
06/02/17
P Debbie Dickens
0000010708
232.70
Line Description: Instructor Payment Spring 2017
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8
SUMMARY CHECK REGISTER Run Date Jun 01,2017
Bank: CITY Run Time 11:04:50 AM
Cycle:
Payment Ref
Date
Status Remit To
0204728
06/02/17
P Dog Dealers Inc
Line Description: Instructor Pymnt-Spring 2017
0204729
06/02/17
P EcoFert Inc
Line Description: Bark Pk Fertigation-Apr 17
0204730
06/02/17
P Elizabeth A Markley
Line Description: Instructor Pymnt-Spring 2017
0204731
06/02/17
P Enerspect Medical Solutions LLC
Line Description: Sales Tax (7.75%)
Shipping & Handling
HeartStart SMART Pads
0204732
06/02/17
P Erica Villalpando
Line Description: Instructor Payment Spring 2017
0204733
06/02/17
P Fastenal Company
Line Description: Warehouse Stock
0204734
06/02/17
P Fed Ex Corp
Line Description: Ground Delivery
Ground Delivery
Ground Delivery
0204735
06/02/17
P GBS Linens
Line Description: Sr Cntr Linen Svs-2/23/17'.
Sr Cntr Linen Svs-10/17/16
Sr Cntr Linen Svs-5/4/17
Sr Cntr Linen Svs-10/19/16
Remit ID
0000002018
0000023113
0000023213
0000025375
0000023923
0000011159
0000002190
0000023879
Payment Amt
1,763.45
170.00
473.20
1,978.05
692.90
118.01
126.94
194.59
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9
SUMMARY CHECK REGISTER Run Date Jun 01,2017
Bank: CITY Run Time 11:04:50 AM
C cle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0204736
06/02/17
P Galls Inc
0000002297
2,140.13
Line Description: Uniform -Wilson
Uniform -Hickman
Uniform -Montoya
Uniform-Luu
Uniform -Lippincott
Cr Uniform -Peters
0204737
06/02/17
P Glock Professional Inc
0000025473
250.00
Line Description: Armorers Course Reg-MP7/27/17
0204738
06/02/17
P Grainger
0000002393
202.29
Line Description: U Track 4 Sun Shade Screen
Tree Assessment Supplies
Receptacle 4 Bleacher @DRC
0204739
06/02/17
P Graybar Electric Company Inc
0000002397
1,079.87
Line Description: Phone Supplies 4 NCC
Phone Supplies 4 WSS
Telephone Supplies 4 NCC
Telephone Supplies 4 NCC
Pars 4 Dispatch Upgrad
Parts 4 Lions Pk Relocation
Parts 4 Lions Pk Relocation
0204740
06/02/17
P Greater OC Coin Club
0000025390
100.00
Line Description: Refund Rec Receipt 19871
0204741
06/02/17
P Healthy U
0000012092
434.85
Line Description: Instructor Payment Spring 2017
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10
SUMMARY CHECK REGISTER Run Date Jun 01,2017
Bank: CIN Run Time 11:04:50 AM
Cycle'
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0204742
06/02/17
P Hinderliter De Llamas & Associates
0000002537
2,625.00
Line Description: Marijuana Mgnt Prog
0204743
06/02/17
P Ice Management LLC
0000025313
292.60
Line Description: Instructor Payment Spring 2017
0204744
06/02/17
P Industrial Shoe Company
0000008272
247.82
Line Description: Safety Shoes -Ortiz, Ryan
0204745
06/02/17
P Integrated Impressions
0000003403
2,486.02
Line Description: Costa Mesa Promotional Items
0204746
06/02/17
P Interstate Batteries of California Coast
0000002700
212.08
Line Description: Batteries
0204747
06/02/17
P Isabel] Kerins
0000016386
400.00
Line Description: Planning Comm Mtng-May 2017
0204748
06/02/17
P Jake Jacobi
0000023514
393.14
Line Description: Carotid Restraint Cntrl Hold
0204749
06/02/17
P Janet Millian
0000007795
1,809.60
Line Description: Instructor Payment Spring 2017
0204750
06/02/17
P Janine Ranes
0000004332
318.00
Line Description: Refund Rec Receipt#2003447.002
0204751
06/02/17
P Jeffrey Grosso
0000025477
100.00
Line Description: Refund Rec Receipt#2003442.002
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11
SUMMARY CHECK REGISTER Run Date Jun 01,2017
Bank: CITY Run Time 11:04:50 AM
C Cle:
Payment Ref
Date
Status Remit To
0204752
06/02/17
P Jeffrey Harlan
Line Description: Planning Comm Mtng-May 2017
0204753
06/02/17
P Joel Lander
Line Description: Instructor Pymnt-Spring 2017
0204754
06/02/17
P Joyce Patrick
Line Description: Instructor Payment Spring 2017
0204755
06/02/17
P KNL Lifestyle LLC
Line Description: Instructor Payment Spring 2017
0204756
06/02/17
P Kathy Haney
Line Description: Instructor Payment Spring 2017
0204757
06/02/17
P Keolis Transit Services LLC
Line Description: Sr Medical Transport -Apr 17
0204758
06/02/17
P Keyser Marston Associates Inc
Line Description: NHS Consulting -Apr 17
0204759
06/02/17
P Kim Pederson
Line Description: Parks & Rec Comm Mtng-May 17
0204760
06/02/17
P Knorr Systems Inc
Line Description: Pool Chemical 4 DRC
Remit ID
0000020142
0000023597
0000021362
0000025470
0000013233
0000023165
UI4�UDI�YX.Yk!
0000010099
[R�AAIRQ.YRKi
Payment Amt
400.00
204.23
855.40
220.50
218.40
3,681.82
5,316.50
210.05
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12
SUMMARY CHECK REGISTER Run Date Jun 01,2017
Bank: CITY Run Time 11:04:50 AM
Cycle: MAW] V
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0204761
06/02/17
P Kristina M Bogner
0000025282
100.00
Line Description: Parks & Rec Comm Mtgn-May 2017
0204762
06/02/17
P Landscape West Management Services Inc
0000006623
480.00
Line Description: Small Tree Care -Various Sites
0204763
06/02/17
P Larry Kaban
0000002794
416.32
Line Description: Instructor Payment Spring 2017
0204764
06/02/17
P Laura Odicino
0000025478
487.00
Line Description: Refund Rec Receipt 2003446.002
0204765
06/02/17
P Leah Ersoylu
0000025283
100.00
Line Description: Parks & Rec Comm Mtg May 2017
0204766
06/02/17
P Lilley Planning Group
0000021428
900.00
Line Description: Planning Consultant May 2017
0204767
06/02/17
P Lizabeth McNabb
0000025284
100.00
Line Description: Parks & Rec Comm Mig May 2017
0204768
06/02/17
P Los Angeles Times
0000003000
823.64
Line Description: Ads for Planning Division
0204769
06/02/17
P MUFON UFO Network Orange County
0000000696
100.00
Line Description: Refund Rec Receipt 9925
0204770
06/02/17
P Marx Brothers Fire Extinguisher Company
0000003073
195.18
Line Description: Fire Extinguisher Srvc-FS#4
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13
SUMMARY CHECK REGISTER Run Date dun 01,2017
Bank: CIN Run Time 11:04:50 AM
cle: MAW] V
Payment Ref Date
Status Remit To
0204771 06/02/17
P Material Damage Appraisal
Line Description: Appraisal Fee 4 Claim 2/17/17
0204772 06/02/17
P Matt Sheridan
Line Description: Instructor Payment Spring 2017
0204773 06/02/17
P Mesa Consolidated Water District
Line Description: 1780 Hummingbird 3/21-5/16/17
3015 E Mesa Verde 3/23-5118/17
2310 Placentia 3/20-5116/17
2480 Placentia 3/20-5/16117
1646 Corsica 3/24-5/22117
3303 112 California 3128-5/24
1755 112 Tanager 3/20-5/16/17
1780 Hummingbird 3/20-5116117
3302 Alabama 3128-5/24117
3377 California 3/28-5124117
1646 Corscia 3124-5/22/17
1780 Hummingbird 3/20-5/16/17
2705 112 Golf Course 3/20-5117
1795 Samar 3123-5118117
1560 E Mesa Verde 3120-5/17/17
1550 E Mesa Verde 3/20-5/17/17
2921 E Mesa Verde 3/23-5/18/17
2310 Placentia 3/20-5116/17
0204774 06/02/17
P Michael Baker International Inc
Line Description: PSA Apr 2017 1555 Adams Ave
0204775 06/02/17
P Midori Gardens Inc
Line Description: Tree Removal & Landscape Svcs
Misc Landscape Svcs
Misc Landscape Svcs
Remit ID
0000003084
0000020379
0000003144
0000024229
0000017059
Payment Amt
181.00
300.30
14,932.74
4,610.00
1,200.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14
SUMMARY CHECK REGISTER Run Date Jun 01,2017
Bank: CITY Run Time 11:04:50 AM
Cycle,
Payment Ref Date
Status Remit To
0204776 06/02/17
P Mike Linares Inc
Line Description: Exps 4 NAHRO Legislative Conf
CDBG/HOME Consultant 3/26-4/7
CDBG/HOME Consultant 4/104/21
0204777 06/02/17
P Miwall Corporation
Line Description: Shipping Fee
Sales Tax (7.75%)
Ammo for the Sniper Team
0204778 06/02/17
P Mobile Mini Inc
Line Description: Storage Unit Rental
Sales Tax (8.00%)
Storage Unit Rental
Sales Tax (8.00%)
0204779 06/02/17
P Neopost USA Inc
Line Description: Postage Meter Maint & Service
0204780 06/02/17
P Newport Harbor Locksmith
Line Description: Exterior Key of CH
Duplicate Keys for DRC
0204781 06/02/17
P Newport Mesa Unified School District
Line Description: JUA 2016-17 Property Tax
0204782 06/02/17
P Newport Mesa Unified School District
Line Description: JUA-CMHS Stadium Rental Fee
JUA-CMHS Stadium Rental Fee
JUA-CMHS Stadium Rental Fee
Remit ID
Payment Amt
0000002969 8,743.36
0000022454 2,592.00
0000009807 349.12
0000019859 310.00
0000003337 30.14
0000003339 2,335.32
0000003339 1,556.90
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15
SUMMARY CHECK REGISTER Run Date Jun 01,2017
Bank: CITY Run Time 11:04:50 AM
Cycle,
Payment Ref
Date
Status Remit To
0204783
06/02/17
P Niki Parker
Line Description: Instructor Payment Spring 2017
0204784
06/02/17
P North American Youth Activities
Line Description: Instructor Payment Spring 2017
0204785
06/02/17
P North County Shootist Assn
Line Description: Range Fees for May 2017
0204786
06/02/17
P OC Playball
Line Description: Instructor Payment Spring 2017
0204787
06/02/17
P OC Vaulting
Line Description: Instructor Payment Spring 2017
0204788
06/02/17
P Office Max Incorporated
Line Description: Credit 4 Returned Supplies
Office Supplies -Bldg Safety
0204789
06/02/17
P Orange Coast College
Line Description: Instructor Payment Spring 2017
0204790
06/02/17
P Orange County Mosquito & Vector Control
Line Description: Vector Control -Fairview Park
Vector Control -Fairview Park
0204791
06/02/17
P Pat Hill
Line Description: Instructor Payment Spring 2017
Remit ID
0000002913
0000022736
0000021999
0000020534
0000022861
0000020710
0000003458
0000021750
0000002532
Payment Amt
716.30
2,371.85
123.50
462.28
iDS16111
;ii[:3•a
414.70
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16
SUMMARY CHECK REGISTER Run Date Jun 01,2017
Bank: CITY Run Time 11:04:50 AM
Cycle:
Payment Ref
Date
Status Remit To
0204792
06/02/17
P Permit Management Solutions
Line Description: Interim Permit Tech 5/1-5/5/17
0204793
06/02/17
P ProCare Work Injury Center
Line Description: Fitness Tests
Fitness Tests
Fitness Tests
Pre Employment Testing
Vaccines
Pre Employment Testing
Pre Employment Testing
Pre Employment Testing
0204794
06/02/17
P Pyxis Water Systems Inc
Line Description: Tewinkle Park Lakes Prev Maint
0204795
06/02/17
P Robert G Patterson
Line Description: Instructor Payment Spring 2017
0204796
06/02/17
P Robertos Auto Trim Shop
Line Description: Seat Repair
0204797
06/02/17
P Rochester Midland Corporation
Line Description: Civic Cntr Odor Contrl May -Jul
0204798
06/02/17
P Roy Center
Line Description: Instructor Payment Spring 2017
0204799
06/02/17
P S & S Worldwide
Line Description. Raffle Drum for Events
Remit ID
0000024925
0000022662
0000015837
0000014499
0000003837
0000009114
0000002158
0000003884
Payment Amt
1,738.75
305.00
2,275.00
265.20
376.94
165.75
2,405.65
647.37
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17
SUMMARY CHECK REGISTER Run Date Jun 01,2017
Bank: CITY Run Time 11:04:50 AM
Cycle:
Payment Ref Date
Status Remit To
Line Description: Tempera Activity Paints 4 Leap
Construction Paper
Games for Events & Camp
Wood Rainbow Tops Craft
0204800 06/02/17
P San Dieguito Printers Inc
Line Description: Summer 2017 Rec Guide -Printing
Rec Guide Delivery 2 City
0204801 06/02/17
P San Joaquin Hills Transportation
Line Description: Fees Collected Apr 2017
0204802 06/02/17
P Sandra Rios
Line Description: Refund Rec Receipt 2003444.002
0204803 06/02/17
P Santa Margarita Ford
Line Description: Brake Parts
Credit for Stock Lift
0204804 06/02/17
P Sharp Electronics Corp
Line Description: Copier Lease Bldg&CE May 2017
Copier Lease WSS May 2017
0204805 06/02/17
P Southern California Edison Company
Line Description: 867 Prospect 4/25-5124/17
NCC 3/30-5/1117
2301 Harbor 4126-5/25117
348 E 17th 4/27-5126/17
3349 Sakioka 4127-5126117
3351 Sakicka 4127-5126117
2704 Harbor 4/24-5/23117
555 112 Paularino 4/25-5/24/17
1368 Adams 4/26-5125/17
Remit ID
0000023639
0000003903
0000025479
0000022708
0000015355
116PI1111111yll&t:
Payment Amt
12,633.75
3,228.75
55.00
520.35
237.76
1,970.45
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18
SUMMARY CHECK REGISTER Run Date Jun 01,2017
Bank: CITY Run Time 11:04:50 AM
C cle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
Line Description: 3120 Manistree 4125-5124/17
0204806
06/02/17
P Southern California Gas Company
0000004092
1,449.65
Line Description: FS #6 4/25-5/23/17
BCC 4124-5123117
567 W 18th St 4/17-5116/17
FS #4 4/20-5119117
FS #2 4/20-5/18117
Telecomm 4/20-5/19/17
99 Fair 4/20-5/19/17
2300 Placentia 4/20-5/19117
FS #5 4/20-5119/17
0204807
06/02/17
P St Patisserie Chocolat
0000025402
500.00
Line Description: Addtl Desserts -Art VentureEvnt
0204808
06/02/17
P Stephan H Andranian
0000023273
400.00
Line Description: Planning Comm Mtg-May 2017
0204809
06/02/17
P Supply Technology Inc
0000012571
73.06
Line Description: SHIPPING FEE
DISPLAY PHONE
SALES TAX (7.75%)
0204810
06/02/17
P The Code Group Inc
0000025073
14,013.31
Line Description: PSA Bldg Inspection Svcs Apr17
0204811
06/02/17
P Theodore Robins Ford
0000004245
214.05
Line Description: Brake Pads & Rotors-Unit#714
Motor -Unit #702
0204812
06/02/17
P Tight Quarters Inc
0000013681
2,110.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19
SUMMARY CHECK REGISTER Run Date dun 01,2017
Bank: CITY Run Time 11:04:50 AM
Cycle:
Payment Ref Date
Status Remit To
Line Description: Refund Receipt 001-00292298
0204813 06/02/17
P Time Warner Cable
Line Description: Equipment Fees for PD
0204814 06/02/17
P Trifytt Sports LLC
Line Description: Instructor Payment Spring 2017
0204815 06/02/17
P Turnout Maintenance Company LLC
Line Description: Turnout Clean & Repairs -1 Empl
Turnout Clean & Repairs -2 Empl
Turnout Cleaning -1 Empl
0204816 06/02/17
P Utility Crane & Equipment
Line Description: Repair/Annual Maint-Aeriall-ift
0204817 06/02/17
P Verizon Wireless
Line Description: Broadband Srvcs April 2017
0204818 06/02/17
P Verizon Wireless
Line Description: PD Cell Phone Chrgs 4116-5/15
Broadband Srvcs 3124-4/23117
Fire -Cell Phone Svc 4118-5/17
0204819 06/02/17
P Vulcan Materials Company
Line Description: Asphalt 4 Patching Potholes
Asphalt 4 Patching Potholes
0204820 06/02/17
P W G Zimmerman Engineering
Line Description: On Call Consultants Apr 2017
Remit ID
0000011202
0000019031
0000020182
DUPDUYYiSF1
0000008717
DIr➢AUAY.)iI/
;QR�IQ�UlLIB3
0000005133
Payment Amt
K -mg;:
438.42
256.10
2,587.96
2,550.65
7,995.72
W100%
8,262.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 20
SUMMARY CHECK REGISTER Run Date Jun 01,2017
Bank: CITY Run Time 11:04:50 AM
Cycle:
Payment Ref
Date
Status Remit To
0204821
06/02/17
P Waterline Technologies Inc
Line Description: Chemicals for DRC Pool
0204822
06/02/17
P Waxie Sanitary Supply
Line Description: For Warehouse Floor Stock
0204823
06/02/17
P West Coast Arborists Inc
Line Description: Tree Maint Srvcs 4/16-4/30/17
0204824
06/02/17
P West Coast Dance Arts
Line Description: Instructor Payment Spring 2017
0204825
06/02/17
P Zoll Medical Corporation
Line Description: Adult Cuffs-MedicalSupplies
End of Report
Remit ID
0000014520
0000004480
0000004498
0000021602
0000021290
Payment Amt
149.64
3,222.32
2,750.70
1,548.75
46328
TOTAL $769,416.97
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date dun 01,2017
Bank: CITY Run Time 12:21:56 PM
C cle: ADAV
Payment Ref
Date
Status Remit To
Remit ID
0204826
06/02/17
P CaIPERS Long -Term Care Program
0000006287
Line Description: Payroll Deduction Check 1711
0204827
06/02/17
P Community Health Charities
0000008015
Line Description: Payroll Deduction Check 1711
0204828
06/02/17
P Pamela Lilly
0000025324
Line Description: Payroll Deduction Check 1711
0204829
06/02/17
P State of California
0000001546
Line Description: Payroll Deduction Check 1711
0204830
06/02/17
P State of California
0000001546
Line Description: Payroll Deduction Check 1711
0204831
06/02/17
P State of California
0000001546
Line Description: Payroll Deduction Check 1711
0204832
06/02/17
P State of California
0000001546
Line Description: Payroll Deduction Check 1711
0204833
06/02/17
P State of California
0000001546
Line Description: Payroll Deduction Check 1711
0204834
06/02/17
P Tamra Williams
0000002941
Line Description: Payroll Deduction Check 1711
End of Report
Payment Amt
178.99
10.00
1,750.00
50.00
300.00
646.54
100.00
85.00
651.50
TOTAL $3,772.03
Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1
CCM OVERFLOW CHECK LISTING Run Date Jun 01,2017
Bank: CITY Run Time 11:05:15 AM
Cycle, WAnai v
Payment Ref Date
Status Remit To
0204691 06/02/17 O
AT&T
Line Description: Overflow
End of Report
Remit ID
0000001107
Payment Amt
1=0
TOTAL t) -no
ieportID: CCM2001 V City of Costa Mesa Accounts Payable Page No. 1
CCM VOID CHECK LISTING Run Date Jun 08,2017
Bank: CITY Run Time 10:47:01 AM
wcle: AWKI Y
Payment Ref Cancel Date Status Remit To Remit ID
0202683 06/06/2017 V Steelwave LLC 0000025271
Line Description: Check never received. Stop payment placed on 6/2/17 and reissued on 619/17.
0.
1:0,;_:,,3.0:0-
1.373'30-5.27+
002
1 ; 30� 3 37'7•''?_7,K
End of Report
Payment Date Payment Amt
02/24/17 (10,048.00)
TOTAL ($10,048.00)
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Jun 08,2017
Bank: CITY Run Time 10:47:16 AM
C cle:
Payment Ref Date
0204835 06/09/17
0204836 06/09/17
0204837 06/09/17
0204838 06/09/17
0204839 06/09/17
Status Remit To
P Albert Grover & Associates Inc
Line Description: Sunflower TSSP-Feb 17
Sunflower Ave TSSP-Mar 17
Sunflower Ave TSSP-Apr 17
Baker/Placentia TSSP-Apr 17
Baker/Placentia TSSP-Feb 17
P Crash Data Group Inc
Line Description: Shipping Fees
Sales Tax (7.75%)
Software Premium Kit
Software Subscription for 1 ye
P Flasticsearch Inc
Line Description: Elasticsearch Subscription
P Horizons Construction Co Intl Inc
Line Description: Public Works Agreement - City
Retentions Payable Prot #16-16
P Interwest Consulting Group Inc
Line Description: CIP Mgnt-Jan 2017
CIP Mgnt-Feb 2017
CIP Mgnt-Mar 2017
Maint Svs-Nov 2016
Maint Svs-Dec 2016
Maint Svs-Jan 2017
Maint Svs-Feb 2017
Maint Svs-Mar 2017
Transportation Svs-Nov 2016
Transporation Svs-Mar 2017
Transportation Svs-Dec 2016
Transportation Svs-Jan 2017
Transportation Svs-Feb 2017
Remit ID
0000014065
0000025364
0000024356
0000022423
0000021505
Payment Amt
18,046.00
19,37828
30,000.00
144,895.90
305,052.50
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2
SUMMARY CHECK REGISTER Run Date Jun 08,2017
Bank: CITY Run Time 10:47:16 AM
Cycle:
Payment Ref Date
0204841 06/09/17
0204842 06/09/17
0204843 06/09/17
0204844 06/09/17
Status Remit To
Line Description: Engineering Svs-Nov 2016
Engineering Svs-Dec 2016
Engineering Svs-Jan 2017
Engineering Svs-Feb 2017
CIP Mgnt-Dec 2016
CIP Mgnt-Nov 2016
Engineering Svs-Mar 2017
Construction Mgnt-Mar 2017
Construction Mgnt-Feb 2017
Construction Mgm-Jan 2017
Construction Mgnt-Dec 2016
Construction Mgnt-Nov 2016
Park & Parkways -Apr 2017
Park & Parkways -Mar 2017
Park & Parkways -Feb 2017
Park & Parkways -Jan 2017
Park & Parkways -Dec 2016
Park & Parkways -Nov 2016
P Johnson Favaro LLP
Line Description: NCC/Library Design4/16-5115117
P Kitchell Cem _
Line Description: Construction Mgnt Svs3/27-0130
P Landscape Structures Inc
Line Description: NCPA Discount of 6%
ICON Shelter System for Paular
ICON Shelter System @ Pinkley
Sales Tax (8.00°/x)
Freight
P Newport Mesa Unified School District
Line Description: FY16-17 CM UnitedAthleticGrant
Remit ID
0000023249
0000024157
0000024524
0000003339
Payment Amt
91,093.25
69,664.50
85,430.00
75,000.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3
SUMMARY CHECK REGISTER Run Date .jun 08,2017
Bank: CITY Run Time 10:47:16 AM
Cycle,
Payment Ref Date
Status Remit To
0000024848
0204845 06/09/17
P No Fault Sport Group LLC
15,632.08
Line Description: Tewinkle Park - Angel's Playgr
0204846 06/09/17
P PSOMAS
Line Description: Prof Srvcs-1375 Sunflower Ave
0204847 06/09/17
P SN Construction Inc
Line Description: Prof Svc Lions Pk Proj Ap2017
0204848 06/09/17
P Siemens Industry Inc
Line Description: Repair Loops @ Various Locatns
Pole Hit-Bristol/Anton
Traffic Signal Call Out-Apr17
Pole Hit -Newport SB/Mesa PPB
Head Hit-Harbor/Bay
0204849 06/09/17
P Stephanie De La Cruz
Line Description: 1/21/14 Claim Settlement
0204850 06/09/17
P ARC Document Solutions LLC
Line Description: Bus Banner 4 Sr Cntr
0204851 06/09/17
P AT & T
Line Description: Firewall Fire Sta#6 4/27-5/26
PD DSL 4 IT Staff 4/28-5/27/17
PD Payphone 4/28-5/27117
PD DSL Line 4127-5/26/17
WSS Alarm 4/27-5/26/17
Firewall Fire Sta#4 4/27-5/26
Remit ID
Payment Amt
0000025307 123,705.00
0000009433
16,887.50
0000024848
74,294.82
0000002904
15,632.08
0000025482 104,753.63
0000022726 21.55
0000001107 404.73
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4
SUMMARY CHECK REGISTER Run Date Jun 06,2017
Bank: CITY Run Time 10:47:16 AM
Cycle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0204852
06/09/17
P AY Nursery
0000001142
988,61
Line Description: Trees 4 City Sites
0204853
06/09/17
P All City Management Services Inc
0000009480
8,765.05
Line Description: Schl Crsng Svs 4/23-5/6/17
0204854
06/09/17
P Allied Nationwide Security Inc
0000022698
1,233.43
Line Description: Sr Cntr Security Svs 5/1-5115
0204855
06/09/17
P Alistair Fire Equipment Inc
0000000986
616.29
Line Description: SHIPPING
FIRE HELMET
SALES TAX (7.75%)
0204856
06/09/17
P Anaheim Regional Medical Center
0000021276
2,250.00
Line Description: Victim Physical 17-005738
Victim Physical 17-006200
Victim Physical 17-006551
0204857
06/09/17
P AndersonPenna Partners Inc
0000021535
6,150.00
Line Description: Bristol Median Thru 4/30/17
0204858
06/09/17
P Apple Inc
0000014215
2,62325
Line Description: MACBOOK PRO
RECYCLE FEE
SALES TAX (7.75%)
0204859
06/09/17
P Bee Busters Inc
0000007572
110.00
Line Description: Bee Removal Svs
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5
SUMMARY CHECK REGISTER Run Date Jun 08,2017
Bank: CITY Run Time 10:47:16 AM
C cW
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0204860
06/09/17
P Brent Turner
0000011866
594.90
Line Description: CSTI Training 4/30-5/5/17
0204861
06/09/17
P Bruce Hartley
0000011119
732.71
Line Description: 2016 Medical FSA Claim
0204862
06/09/17
P CALBO
0000001483
975.00
Line Description: Ed Week Reg -3 Emplys
0204863
06/09/17
P CBI
0000018684
535.52
Line Description: Distribution Panel@Telecomm
0204864
06/09/17
P CDW Government Inc
0000005402
616.69
Line Description: Flash Drive
Shipping Fee
Sales Tax (7.75%)
0204865
06/09/17
P CSULB Foundation
0000009724
647.00
Line Description: Tactical Comm Insturctor-BM/JC
0204866
06/09/17
P Callyo 2009 Corp
0000022018
2,760.00
Line Description: 12 Callyo Lines, 12 Months 9/1
Callyo Covert Call Basic Syste
0204867
06/09/17
P Canon Financial Services Inc
0000023241
1,263.86
Line Description: Copier Lease 5/10-6/9/17
0204868
06/09/17
P Charles Torres
0000011845
1,250.00
Line Description: College Tuition Reimb-Spr 17
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6
SUMMARY CHECK REGISTER Run Date Jun 08,2017
Bank: CITY Run Time 10:47:16 AM
Cycle:
Payment Ref
Date
Status Remit To
0204869
06/09/17
P Chem Mark Inc
Line Description: Laundry Chemical -Jail
0204870
06/09/17
P Chevron & Texaco Business Card Services
Line Description: Fuel 5/6-6/5/17
0204871
06/09/17
P Cintas Corporation #640
Line Description: 640-13403 PD -Apr 2017
0204872
06/09/17
P Coastline Reg Occupational Frog
Line Description: Basic Life Support Healthcare
0204873
06/09/17
P Costa Mesa Historical Society
Line Description: Historical Image Fee
0204874
06/09/17
P County of Orange
Line Description: Teletype Services May 2017
0204875
06/09/17
P Crap Production Services Inc
Line Description: Fertilizer for FV Park
0204876
06/09/17
P Culver Newlin Inc
Line Description: Furniture & Installation on Fo
0204877
06/09/17
P Daniels Tire Service
Line Description: Warehouse Stock Tires
Warehouse Stock Tires
Warehouse Stock Tires
Remit ID
0000006262
0000014258
0000023262
0000019288
0000011266
0000003486
0000020562
0000021554
0000001922
Payment Amt
76.13
460.78
264.36
6,943.66
61eAU:
1,252.00
2,202.50
8,334.68
3,884.28
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7
SUMMARY CHECK REGISTER Run Date .Fun 08,2017
Bank: CITY Run Time 10:47:16 AM
C cle:
Payment Ref
Date
Status Remit To
0204878
06/09/17
P Data Ticket Inc
Line Description: Prkng Citation Processng-Apr17
0204879
06/09/17
P Dave's Body & Frame
Line Description: Body Repair -#744
Body Repair -#716
0204880
06/09/17
P David Taussig & Associates Inc
Line Description: Parking Fees Studies Services
0204881
06/09/17
P ECORP Consulting Inc
Line Description: Lion Pk CEQA-Apr 2017
0204882
06/09/17
P Entenmann Rovin Company
Line Description: Name Bars
0204883
06/09/17
P Fed Ex Corp
Line Description: Ground Delivery
0204884
06/09/17
P Ferguson Enterprises Inc #1350
Line Description: Drinking Fountain Fileters
Hose Bibb Lock
Plug & Cap Water Shut Off@NCC
Faucet & Stem Kit 4 CH
Solenoid Unit 4 PD Restroom
Paper Holder 4 BCC
Drinking Fountain Filter
0204885
06/09/17
P Fieldman Rolapp & Associates Inc
Line Description: Lions P/FS #1 Pmj4/12-4/27/17
Remit ID
0000010929
0000021567
0000022865
11IIDDPWW41i7
0000002130
0000002190
0000007785
0000024519
Payment Amt
7,839.08
2,515.61
2,451.92
652.50
130.91
98.23
951.64
F:fU1191
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8
SUMMARY CHECK REGISTER Run Date Jun 08,2017
Bank: CITY Run Time 10:47:16 AM
C Cle:
Payment Ref
Date
Status Remit To
58.09
0000002297
1,640.32
0204886
06/09/17
P First Choice Service Inc
86.00
0000022082
Line Description: Coffee & Supplies
0204887
06/09/17
P GIT Satellite LLC
Line Description: Satellite Phone 4120-5/19117
0204888
06/09/17
P Galls Inc
Line Description: Duty Gears
0204889
06/09/17
P Gil Sanchez
Line Description: 2117/17 Property Claim Sttlmnt
0204890
06/09/17
P Glenns Alignment & Brake Service
Line Description: Alignment -#533
0204891
06/09/17
P Golden Star Technology Inc
Line Description: SALES TAX (7.75%):
OPTIFLEX 7040
RECYCLE FEE
DELL 23.8" LED LCD MONITOR
0204892
06/09/17
P Grainger
Line Description: Safety Gloves
U Channel 4 Historical Society
0204893
06/09/17
P Greater Newport Physicians
Line Description: De La Cruz Claim Settlement
Remit ID
Payment Amt
0000023961
724.48
0000019742
58.09
0000002297
1,640.32
0000025481
2,221.80
0000002344
86.00
0000022082
3,291.91
0000002393 901.82
0000025485 11,500.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9
SUMMARY CHECK REGISTER Run Date Jun 08,2017
Bank: CITY Run Time 10:47:16 AM
Cycle' AVIKly
Payment Ref
Date
Status Remit To
0204894
06/09/17
P Industrial Shoe Company
Line Description: Safety Shoes -Gomez
Cr 4 Gutierrez
0204895
06/09/17
P Interstate Batteries of California Coast
Line Description: Batteries
0204896
06/09/17
P Iteris Inc
Line Description: 17th St TSSP-Mar 17
Victoria TSSP-Mar 17
0204897
06/09/17
P James A Brown
Line Description: ICS 400 Class
0204898
06/09/17
P Kelly Paper
Line Description: Paper Stock
Combs for Binding
0204899
06/09/17
P LabMark Safety Distributors
Line Description: Shipping Fee
Sales Tax (7.75%)
Evasafe Biohazards Syringes Co
0204900
06/09/17
P Liebert Cassidy Whitmore
Line Description: Legal -General
Legal -ACA Advice
Legal -Personnel Matter
Legal -Personnel Matter
Legal -Personnel Matter
Legal -Personnel Matter
Remit ID Payment Amt
0000008272 132.53
0000002700 111.33
0000008920 949.16
0000024426 97.10
0000014703 11025
0000001019 1,042.42
0000002960 5,813.30
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10
SUMMARY CHECK REGISTER Run Date Jun 08,2017
Bank: CITY Run Time 10:47:16 AM
Cycle'
Payment Ref Date
Status Remit To
0204901 06/09/17
P MPS Consulting Inc
Line Description: Planning Consultant Services
0204902 06/09/17
P Mark Perkins
Line Description: Certificate Renewal -M Perkins
0204903 06/09/17
P Matrix Imaging Products Inc
Line Description: Scanning/IndexingDocs-Fire,Eng
Scanning/Indexing Docs -Bldg PI ns
0204904 06/09/17
P Melad & Associates
Line Description: Building Plan Check Apr 2017
0204905 06/09/17
P Mesa Consolidated Water District
Line Description: 401 112 E 17th 4/4-6/2/17
1200 S Coast 3/30-5130117
1400 S Coast 3/30-5130117
1450 S coast 3/30-5/30/17
3300 Fairview 3/30-5130/17
360 Ogle 4/3-6/2/17
1648 182 Newport 4/3-611/17
257 E 16th 413-611/17
257 E 16th 4/3-611117
0204906 06/09/17
P Motorola Solutions Inc
Line Description: 800Mhz Next Gen Equip Exp
800Mhz Next Gen Equip Exp
Misc Part-800Mhz Upgrade Proj
800Mhz Next Gen Equip Exp
0204907 06/09/17
P New Horizons Computer Learning Center
Line Description: TRAINING CLASSES
Remit ID
0000024864
0000023756
0000018324
0000005068
0000003144
0000003246
0000003319
Payment Amt
6,365.00
115.00
12,787.14
939.65
5,801.10
759.67
2,097.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11
SUMMARY CHECK REGISTER Run Date Jun 08,2017
Bank: CITY Run Time 10:47:16 AM
C cle:
Payment Ref Date
Status Remit To
0204908 06/09/17
P Niki Parker
Line Description: Instructor -MELT Classes May17
0204909 06/09/17
P O Neil Storage
Line Description: HR Record Storage -Apr 2017
0204910 06/09/17
P Office Depot
Line Description: Office Supplies -PD Records
Office Supplies -City Mgr Admin
Office Supplies -Code Enf
Office Supplies-Rec Admin
Office Supplies -City Clerk
Office Supplies -Fire Admin
Office Supplies-Treas Mgmt
Office Supplies -Engineering
Office Supplies-Maint Swcs
Office Supplies -PD Field Ops
Office Supplies -Finance Admin
Office Supplies -Senior Center
0204911 06/09/17
P Orange County Mosquito & Vector Control
Line Description: Vector Control -Fairview Park
0204912 06/09/17
P Orange County Probation Department
Line Description: Juvenile Crt Wrk Prg-Apr 2017
0204913 06/09/17
P Permit Management Solutions
Line Description: Interim Permit Tech 5/8-5/12
0204914 06/09/17
P Petty Cash Fund No. 1
Line Description: Reimbursements to Petty Cash
Remit ID
0000002913
0000018395
0000003394
0000021750
0000003491
0000024925
0000001834
Payment Amt
100.00
81.80
2,887.91
345.28
1,207.50
1,592.50
3,596.96
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12
SUMMARY CHECK REGISTER Run Date Jun 08,2017
Bank: CITY Run Time 10:47:16 AM
cycle,
Payment Ref Date
Status Remit To
Line Description: POST Tmg-IDI Ldrshp-GM
POST Trng-Sprvsrs Academy -MG
POST Trng-IDI Ldrshp-CD
Porterville College Job Fair
ICSC RECon 5/20 -5/24/17 -DI
ICSC RECon 5/20 -5/24/17 -DB
ICSC RECon 5/20 -5/24/17 -KS
ICSC RECon 5/20 -5/24/17 -KF
ICSC RECon 5120 -5124117 -JR
ICSC RECon 5/20 -5/24/17 -JS
ICSC RECon 5/20-5124117-TH
POST Tmg-Command College -GS
Summer Ranch Camp Stipend-TH
0204915 06/09/17
P Rincon Truck Center Inc
Line Description: Hub Cap -#551
Door Motor -#219
0204916 06/09/17
P Roadline Products Inc USA
Line Description: Paint Pump Rebuild
0204917 06/09/17
P Rob Frias
Line Description: Refund Rec Receipt#2003452.002
0204918 06/09/17
P Santa Ana College
Line Description: Post Trng-Pre & Basic Academy
0204919 06/09/17
P Santa Margarita Ford
Line Description: Engine Repair-Unit#124
0204920 06/09/17
P Shred -It USA LLC
Line Description: Shredding Service April 2017
Remit ID Payment Amt
0000013236 481.71
0000003830 2,765.21
0000024935 140.00
0000003752 4,830.00
0000022708 197.48
0000023556 77.57
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13
SUMMARY CHECK REGISTER Run Date Jun 08,2017
Bank: CITY Run Time 10:47:16 AM
Cycle,
Payment Ref Date
Status Remit To
0204921 06/09/17
P Signature Painting
Line Description: Interior Painting of the 4th F
0204922 06/09/17
P SiteOne Landscape Supply LLC
Line Description: Irrigation Supplies
0204923 06/09/17
P SoftwareONE Inc
Line Description: OFFICEPROPLUS
0204924 06/09/17
P Southern California Edison Company
Line Description: Davis Field 5/1-5131117
Sr Cntr 5/1-5131117
NCC 511-5/31117
885 Junipero 514-6/5/17
1035 Park Crest 5/4-615/17
980 Arlington 5/4-615/17
Volcom Skate PK 5/4-615/17
2750 Fairview 5/4-615117
Tennis Center 5/4-6/5/17
1952 Newport 4/28-5/30/17
3460 Smalley 5/3-6/2/17
702 112 Victoria 512-6/1/17
702 Victoria 5/2-6/1/17
DRC 5/2-6/1/17
1624 Gisler 5/3-612/17
3129 Harbor 513-6/2117
0204925 06/09/17
P Spectrum Gas Products
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#6
Remit ID
0000024525
0000024133
0000024168
0000004088
0000012653
Payment Amt
4,250.00
726.96
755.18
9,976.52
342.50
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14
SUMMARY CHECK REGISTER Run Date Jun 08,2017
Bank: CITY Run Time 10:47:16 AM
Cycle'
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0204926
06/09/17
P State of California Dept of Justice
0000001534
784.00
Line Description: Fingerprint Apps for Apr 2017
0204927
06/09/17
P Steelwave LLC
0000025271
10,048.00
Line Description: Refund Permit #R-16-03
Refund Permit #DA -16-04
Refund Permit #DA -16-04
Refund Permit #SP -11-03
Refund Permit #SP -11-03
Refund Permit #GP -16-04
Refund Permit #R-16-03
Refund Permit #GP -16-04
0204928
06/09/17
P Stickman Graphic
0000022587
847.50
Line Description: Graphics 4 New BC Vehicle
0204929
06/09/17
P Stradling Yooca Carlson & Rauth
0000004168
4,140.00
Line Description: Legal -Single Family Rehab Frog
Specific & Council Legal Servi
0204930
06/09/17
P TRC Lockbox
0000015988
7,624.00
Line Description: PSA -CM Security Assess&Design
0204931
06/09/17
P Theodore Robins Ford
0000004245
74.90
Line Description: Spark Plugs -Unit #081
Gasket -Unit #081
0204932
06/09/17
P Thomas Plumbing Company
0000004248
65.00
Line Description: Backflow Prevention Services
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15
SUMMARY CHECK REGISTER Run Date .tun 08,2017
Bank: CITY Run Time 10:47:16 AM
C cle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0204933
06/09/17
P Time Clock Sales & Service Company Inc
0000004263
138.00
Line Description: Time Clock Maint CC Ju12017-18
0204934
06/09/17
P Traveltech Enterprises
0000022894
6,404.00
Line Description: SrCntr Trip Bal Due 5116-18
0204935
06/09/17
P US Postal Service
0000004376
1,452.00
Line Description: Annual PO Box Fee
0204936
06/09/17
P United Site Services of California Inc
0000015552
362.40
Line Description: Porta Potty Svcs-HamiltonCommG
Porta Potty Svcs-DeIMarCommGar
Porta Potty Svcs -FDC Trailer
0204937
06/09/17
P Verizon Wireless
0000008717
4,115.33
Line Description: Recreation Cell Phone Chrgs
IT Cellular Chrgs 4/18-5/17117
Code Enfrcmm Cell Phone Chrgs
Public Srvcs Cell Phone Chrgs
Bldg Inpectrs Cell Phone Chrgs
CityMgr-Cell Phone Svc
0204938
06/09/17
P Versatile Information Products Inc
0000013255
2,949.15
Line Description: PUMA 4 Digital Audio Recorder
Sales Tax (7.75%)
Shipping Fee
0204939
06/09/17
P VincentBenjamin
0000024972
1,330.00
Line Description: Temp Staff Purchasing W/E 5/28
0204940
06/09/17
P Vulcan Materials Company
0000007403
619.87
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16
SUMMARY CHECK REGISTER Run Date Jun 08,2017
Bank: CITY Run Time 10:47:16 AM
C cle: WAXI
Payment Ref Date
0204941 06/09/17
0204942 06/09/17
0204943 06/09/17
0204944 06/09/17
Status Remit To
Line Description: Asphalt 4 Patching Potholes
Asphalt 4 Patching Potholes
Asphalt 4 Patching Potholes
Asphalt 4 Patching Potholes
P Wells Fargo
Line Description: CityClerk CopierLease5/23-6/22
P Westates
Line Description: Self Inking Stamp, Red Ink
Sales Tax (7.75%)
Shipping Fees
Red ideal Stamp Ink, 2 fl oz
Self Inking Stamp, Black Ink
P Williams Data Management
Line Description: IT Data Storage May 2017
P Yellow Cab Cc
Line Description: Taxi Swc NHS April 2017
End of Report
Remit ID Payment Amt
0000004491 181 87
0000004505 125.32
0000018803 388.45
0000021749 465.00
TOTAL $1,379,365.27
Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1
CCM OVERFLOW CHECK LISTING Run Date Jun 08,2017
Bank: CIN Run Time 10:47:01 AM
C cle:
Payment Ref Date Status Remit To
0204840 06/09/17 O Interwest Consulting Group Inc
Line Description: Overflow
End of Report
Remit ID
UbDUPYi&VIR,
Payment Amt
;Otm1
TOTAL 0-00