HomeMy WebLinkAbout02 - CC-1 - Adoption of Warrant Resolution No. 2581 - 8/1/2017CITY COUNCIL AGENDA REPORT
MEETING DATE: August 1, 2017 ITEM NUMBER: CC -1
SUBJECT: ADOPTION OF WARRANT RESOLUTION
DATE: July 25, 2017
FROM: Finance Department
FOR FURTHER INFORMATION CONTACT: Stephen Dunivent at 714-754-5243
RECOMMENDATION:
City Council approve Warrant Resolution No. 2581.
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. 17-13 "A" for $-118.99 and 17-14 for $2,239,918.12; and City
operating expenses for $3,969,281.79.
STEPHEN NIV
Interim Finance Director
iI
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Jul 06,2017
Bank: COM1 Run Time 10:06:48 AM
Cycle:
Payment Ref Date
001129 07/07/17
v..
032
Status Remit To
P United Industries
Line Description: Warehouse Floor Stock -Gloves
,16 ° 7 9+
33—,, 100'1,0-
End of Report
Remit ID
0000010867
Payment Amt
761.79
TOTAL $761.79
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Jul 06,2017
Bank: CITY Run Time 10:13:01 AM
Cycle,
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0205523
07/07/17
P CJ Concrete Construction Inc
0000004857
53,322.55
Line Description: Retentions Payable Proj #14-12
2014-2015 City Project 14-12
0205524
07/07/17
P Keolis Transit Services LLC
0000023165
33,405.45
Line Description: Sr Medical Transport -Mar 17
Sr Mobility Prog-Apr 17
Sr Medical Transport -May 17
Sr Mobility Program -May 17
0205525
07/07/17
P Kitchell Cem
0000024157
57,356.00
Line Description: KCEM Proj-May 2017
0205526
07/07/17
P League of California Cities
0000002928
26,310.00
Line Description: 2017 Mbrshp Dues
0205527
07/07/17
P STV Construction Inc
0000024848
15,315.00
Line Description: PSA -Lions Prk Projects May2017
0205528
07/07/17
P Tandus Centiva US LLC
0000022951
42,640.10
Line Description: City Hall/4 Floor -Carpet remov
0205529
07/07/17
P 9313-8428 Quebec Inc
0000025522
11,949.00
Line Description: Refund Permit#PS16-01061
0205530
07/07/17
P AC Pozos Electric Corp
0000017868
8,586.94
Line Description: Electrical Repair @ Gisler Pk-.
Musco Light Repair @ TWAC
0205531
07/07/17
P AT & T
0000001107
238.57
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2
SUMMARY CHECK REGISTER Run Date Jul 06,2017
Bank: CITY Run Time 10:13:01 AM
C cle:
Payment Ref Date
0205532 07/07/17
0205533 07/07/17
0205534 07/07/17
0205535 07/07/17
0205536 07/07/17
Status Remit To
Line Description: NCC DSL Line 6/20-7/19/17
P AT&T
Line Description: Red Phone FS#3 5/20-6/19/17
Red Phone FS#5 5/20-6119/17
PRI Circuit Inbound Trunk 5/20
Metro Net 5/20-6/19/17
Red Phone FS#2 5/20-6119117
Red Phone FS#1 5/20-6119/17
Red Phone FS#4 5/20-6/19/17
80OMhz Radio Link 5/20-6/19/17
Red Phone FS#6 5/20-6/19117
Fire Emergency Line 5/20-6/19
Lions Prk Baseball Fld 5/24
RMATS-NCC Complex 5/24-6/23
SrCntr DSL 4 Bldg Maint 5/24
RMATS-FireSta#6 5/22-6/21/17
RMATS-FireSta#4 5/20-6119/17
RMATS-CivicCenter 5120-6/19/17
Jack Hammett SC 5/20-6/19/17
DRC Fire Alarm 5/20-6/19/17
P Aileen Briceno
Line Description: Refund Rec Receipt 2003514.002
P Albert Grover & Associates Inc
Line Description: Sunflwer Ave TSSP-May 17
Baker/Placentia TSSP-May 17
P All City Management Services Inc
Line Description: Schl Cisng Guard 6/21-613/17
P Anita Edson
Line Description: Refund Rec Receipt 2003516.002
Remit ID
0000001107
0000024639
0000014065
11➢➢H11L1*11367
DIQ1D1061.1*4.1
Payment Amt
1,564.01
2,943.00
7,889.34
78.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3
SUMMARY CHECK REGISTER Run Date Jul 06,2017
Bank: CITY Run Time 10:13:01 AM
C clw
Payment Ref
Date
Status Remit To
0205537
07/07/17
P Arrow Tag OC
Line Descnption: CM Private Arrow Tag Event
0205538
07/07/17
P Bee Busters Inc
Line Description: Bee Removal Svs
0205539
07/07/17
P Building Industry Assn of So Calif Inc
Line Description: BIASC Mbrshp-Shahrourt
0205540
07/07/17
P CBE
Line Description: Copier Overage Fee 5/5-6/4/17
0205541
07/07/17
P Caleb Lund
Line Description: Refund Rec Receipt 2003517.002
0205542
07/07/17
P Chevron & Texaco Business Card Services
Line Description: Fuel 6/6-7/5/17
0205543
07/07/17
P Community SeniorSery
Line Description: Food Svs 4th July@Sr Cntr
0205544
07/07/17
P Costa Mesa Auto Glass
Line Description: Window Tint -#I57
0205545
07/07/17
P Crop Production Services Inc
Line Description: Fertilizer 4 Sports Fields
Remit ID
0000025536
0000007572
0000017609
0000015149
0000025530
0000014258
0000018540
0000010001
0000020562
Payment Amt
390.00
ff[tAb]
651.00
184.49
318.00
331.55
325.00
185.81
1,477.68
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4
SUMMARY CHECK REGISTER Run Date Jul 06,2017
Bank: CITY Run Time 10:13:01 AM
Cycle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0205546
07/07/17
P Dennis Harris
0000002466
100.00
Line Description: Basketball Referee -6/26/16
0205547
07/07/17
P Emma Hamamoto
0000024366
131.00
Line Description: Refund Rec Receipt 2003518.002
0205548
07/07/17
P GIT Satellite LLC
0000019742
58.09
Line Description: Satellite Phone 5/20-6/19117
0205549
07/07/17
P Galls Inc
0000002297
659.96
Line Description: Cr Uniforms -Schulze
Vest Carrier -Molina
Safety Vest -Molina
0205550
07/07/17
P Graybar Electric Company Inc
0000002397
1,021.73
Line Description: Light Control 4 PD
0205551
07/07/17
P Guillemiina Mote Ruiz
0000022116
68.00
Line Description: Refund Rec Receipt 2003512.002
0205552
07/07/17
P Hitch Crafters
0000017053
353.62
Line Description: Bike Rack Reciever Hitch -#726
0205553
07/07/17
P Huntington Beach Honda
0000019158
192.65
Line Description: Motorcycle Repair -#631
0205554
07/07/17
P Ikuyo Geiman
0000002211
318.00
Line Description: Refund Rec Receipt 2003513.002
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5
SUMMARY CHECK REGISTER Run Date Jul 06,2017
Bank: CITY Run Time 10:13:01 AM
C cle:
Payment Ref
Date
Status Remit To
Remit 10
Payment Amt
0205555
07/07/17
P Jaime Robertson
0000025531
454.00
Line Description: Refund Rec Receipt 20035330.00
0205556
07/07/17
P Kellys Pool Service
0000013443
510.00
Line Description: DRC Pool Svs-Feb 2017
DRC Pool Svs-June 2017
0205557
07/07/17
P Kevin Condon
0000007561
75.00
Line Description: Returned Dir Dep -PIR 1713
0205558
07/07/17
P Kevin Vail
0000023400
100.00
Line Description: Basketball Referee -6/26/17
0205559
07/07/17
P Keystone Uniforms OC
0000022280
4,973.83
Line Description: Uniform-Myzska
Uniform-Grijalva
Uniform-Kiesz
Uniform-Kiesz
Uniform -Horner
Uniform -Nguyen
Uniform-Kiesz
Uniform -Reddy
Uniform -Bangle
Uniform -Brock
0205560
07/07/17
P Leslie McCormack
0000025532
154.00
Line Description: Refund Rec Receipt 2003532.002
0205561
07/07/17
P Maritza Khamenian
0000025533
110.00
Line Description: Refund Rec Receipt 2003515.002
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6
SUMMARY CHECK REGISTER Run Date Jul 06,2017
Bank: CIN Run Time 10:13:01 AM
Cycle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0205562
07/07/17
P Marjorie White
0000024468
115.00
Line Description: Refund Rec Receipt 2003529.002
0205563
07/07/17
P Melanie Danzara
0000004726
149.00
Line Description: Refund Roo Receipt 2003531.002
0205564
07/07/17
P Mesa Consolidated Water District
0000003144
14,48424
Line Description: 628 112 W 19th 4120-6/22/17
420 1/2 W 19th 4/27-6/22/17
523 Hamilton 4120 6/2 2117
562 1/2 W 19th 4120-6122/17
524 1/2 W 19th 4120-6122117
751 Victoria 4/25-6123/17
2161 112 Raleigh 4/26-6128117
970 Arbor St 4/25-6/27117
985 112 Victoria 4/25-6/27/17
720 112 W 19th 4/25-6/23/17
2115 Canyon 4/26-6/26/17
640 Victoria 4/27-6128/17
500 Victoira 4/27-6/28117
2150 Maple 4127-6/28/17
2150 Maple 4/27-6/28/17
1000 Victoria 4/27-6129/17
900 Victoria 4127-6/29/17
2229 Fairview 4/26-6/28/17
2109 Canyon 4/26-6/26/17
970 Arbor 4/26-6126/17
1065 Sea Bluff 4/26-6126117
0205566
07/07/17
P Mike Linares Inc
0000002969
3,588.75
Line Description: CDBG/Home Consultant 4/24-5/5
0205567
07/07/17
P Newport Harbor Locksmith
0000003337
24.79
Line Description: Lock & Key Service for PD
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7
SUMMARY CHECK REGISTER Run Date Jul 06,2017
Bank: CITY Run Time 10:13:01 AM
Cycle:
Payment Ref
Date
Status Remit To
0205568
07/07/17
P Orange County Mosquito & Vector Control
Line Description: Vector Control -Fairview Park
0205569
07/07/17
P Orange County Treasurer Tax Collector
Line Description: Printing Chrgs Jun 1-9, 2017
Printing Chrgs Jun 12-22, 2017
0205570
07/07/17
P PCM -G
Line Description: Shipping Fee
Recycling Fee
Computer Monitor
Sales Tax (7.75%)
0205571
07/07/17
P Pamela Hibbs
Line Description: 1/30/17 Trip & Fall Settlement
0205572
07/07/17
P Pringles
Line Description: Replacement Blinds 4 Dev Svcs
Install Roller Shades-CityClrk
0205573
07/07/17
P Pro Growers Inc
Line Description: Plant Material-JHSC
Plant Material -MV Medians
0205574
07/07/17
P Proforce Law Enforcement
Line Description: Firearms Purchase
0205575
07/07/17
P Red Wing Shoes Store
Line Description: Safety Shoes for Ian Bronswick
Remit ID
0000021750
0000003489
0000023160
0000025535
0000003683
11➢I11111130AFf:11
0000015742
0000003772
Payment Amt
163.55
9,943.24
2,110.21
5,500.00
5,773.46
746.57
2,261.13
142.22
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8
SUMMARY CHECK REGISTER Run Date Jul 06,2017
Bank: CITY Run Time 10:13:01 AM
C cle:
Payment Ref Date
Status Remit To
0205576. 07/07/17
P Ricoh USA Inc
Line Description: CityMgr Copier Lease Jul 2017
0205577 07/07/17
P Rincon Truck Center Inc
Line Description: Brake Valve -#524
0205578 07/07/17
P Rose Melchor
Line Description: Refund Ree Receipt 2003528.002
0205579 07/07/17
P S & S Worldwide
Line Description: Craft Wood Sticks 4 Recreation
40 Gallon Tote 4 Youth Sports
0205580 07/07/17
P Sandy Waite
Line Description: Refund Ree Receipt 2003519.002
0205581 07/07/17
P Scott Stafford
Line Description: Clothing Allowance Reimb 16-17
0205582 07/07/17
P Southern California Association of
Line Description: Dues for FY2017-18
0205583 07/07/17
P Southern California Edison Company
Line Description: 3349 Sakioka 5126-6127117
695 W 19th 5131-6/29/17
1860 Anaheim 5/31-6/29/17
3351 Sakioka 5126-612 711 7
1952 Newport 5130-6128117
348 E 17th 5126-6/27/17
Remit ID
0000007311
0000013236
0000025534
0000003884
0000023110
0000012020
0000003937
Payment Amt
112.66
35.82
38.00
99.53
33.00
400.72
10,922.00
5,200.59
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9
SUMMARY CHECK REGISTER Run Date Jul 06,2017
Bank: CITY Run Time 10:13:01 AM
C c1e:
Payment Ref Date
Status Remit To
0205584 07/07/17
P Southern California Gas Company
Line Description: BCC 5/23-6/22117
FS #6 5/23-6/22/17
0205585 07/07/17
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
0205586 07/07/17
P The Code Group Inc
Line Description: PSA-BldglnspctrSvcs 4130-5127
0205587 07/07/17
P Theodore Robins Ford
Line Description: Seat Motor
0205588 07/07/17
P Timothy Starn
Line Description: Returned Dir Dep-Qrtly Check
0205589 07/07/17
P Turnout Maintenance Company LLC
Line Description: Turnout Clean & Repairs -2 Empl
0205590 07/07/17
P Underwriters Laboratories Inc
Line Description: Fire Apparatus Annual Aerial 1
0205591 07/07/17
P Verizon Wireless
Line Description: Recreation Cell Phone Chrgs
Remit ID
0000004092
0000012653
0000025073
0000004245
0000005549
0000020182
0000005786
0000008717
Payment Amt
255.09
238.00
14,931.44
86.26
1.116.00
153.45
CS IX111I
242.94
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10
SUMMARY CHECK REGISTER Run Date Jul 06,2()17
Bank: CITY Run Time 10:13:01 AM
Cycle:
Payment Ref
Date
Status Remit To
0205592
07/07/17
P Vortex Industries Inc
Line Description: Replacement Door for Shiffer P
0205593
07/07/17
P Vulcan Materials Company
Line Description: Asphalt 4 Patching Potholes
Asphalt 4 Patching Potholes
0205594
07/07/17
P Waxie Sanitary Supply
Line Description: For Warehouse Floor Stock
For Warehouse Floor Stock
0205595
07/07/17
P Wells Fargo
Line Description: CityClerk CopierLease6/23-7/22
0205596
07/07/17
P Westminster Press Inc
Line Description: CM Zero Tolerance Fireworks Me
End of Report
Remit ID
0000004437
0000007403
0000004480
0000004491
Payment Amt
1,926.69
326.15
1,847.08
181.87
0000008619 3,430.15
TOTAL $362,180.97
Report ID: CCM2001 O City of Costa Mesa Accounts Payable Page No. 1
CCM OVERFLOW CHECK LISTING Run Date Jul 06,2017
Bank: CITY Run Time 10:13:08 AM
Cycle: AOKI v
Payment Ref Date
Status Remit To
0205565 07/07/17 O
Mesa Consolidated Water District
Line Description: Overflow
End of Report
Remit ID
GI4Q�PUR➢CC!
Payment Amt
MI
TOTAL n.n0
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Jul 13,2017
Bank: DDP1 Run Time 4:03:37 PM
C cle: AnuDnD
Payment Ref
Date
Status Remit To
006358
07/14/17
P Costa Mesa Employees Association
Line Description: Payroll Deduction Check 1714
006359
07/14/17
P Costa Mesa Executive Club
Line Description: Payroll Deduction Check 1714
006360
07/14/17
P Costa Mesa Firefighters Association
Line Description: Payroll Deduction Check 1714
006361
07/14/17
P Costa Mesa Police Association
Line Description: Payroll Deduction Check 1714
006362
07/14/17
P Costa Mesa Police Management Assn
Line Description: Payroll Deduction Check 1714
J,1',
08+
l3 J)2 8c'
033
End of Report
Remit ID
0000006284
0000006286
Payment Amt
3,618.27
215.00
0000001812 7,676.61
0000001819 6,540.00
0000005082 200.00
TOTAL $18,249.88
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Jul 13,2017
Bank: CITY Run Time 4:04:51 PM
C Cle: 4411<1 Y
Payment Ref Date
0205597 07/14/17
0205598 07/14/17
0205599 07/14/17
0205600 07/14/17
0205601 07/14/17
Status Remit To
P Admin Sure Inc
Line Description: Wkrs Comp Adm Fee 711-9/30/17
P EBS General Engineering
Line Description: PW Agreement City Proj No16-17
Retentions Payable Prot #16-17
Stop Notice Payable Proj#16-17
P Endemic Environmental Services Inc
Line Description: Fairview Pk Wetland Maint
P Horizons Construction Co Intl Inc
Line Description: Public Works Agreement - City
Retentions Payable Proj #16-16
P Jones & Mayer
Line Description: 82962 -Solid Landings BH
82945-Homless Task Force
82949 -Kennedy Commission
82950 Koll-Irvine Comm Assn
82958 -Quality of Life Group
82960 -Santos De Lucas Maria
82953-OneSource Distributors
82963 -Solid Landing Bankruptcy
82947 -IT
82930 -Chen
82951 -Mood
82937-Dadey
82944-Gosson
82938-Dadey T
82942 -Finance
82948 -Jameson
82941 -Faulkner
82964-Tabarzad
Remit ID
0000021568
0000025233
0000021277
0000022423
0000014653
Payment Amt
43,059.99
349,750.06
50,300.00
262,679.70
107,210.82
Zeport ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Jul 13,2017
Bank: CITY Run Time 4:04:51 PN
Cycle' MAXI Y
Payment Ref Date
Status Remit To
Line Description: 82929-Amencare
82943 -Fire Dept
82932 -City Clerk
82939 -De La Cruz
82957 -Public Svs
82844 -Yellowstone
82926-2205 Harbor
82954 -Parks & Rec
82956 -Police Dept
82928-769 W Wilson
82934 -City Manager
82936 -City Council
82931 -City Attorney
82933 -City Clerk PRR
82952 -New Harbor Inn
82961 -Solid Landings
82940 -Development Svs
82946 -Human Resources
82965 -Writ of Mandate
82927-759 Schenley Bay
82935 -Code Enforcement
82955 PD -Med Marijuana
Remit ID
Payment Amt
0205602 07/14/17 P Lehr Auto Electric & Emergency Equipment 0000014732 20,152.85
Line Description: PSA -Credit on Equip Install
PSA -PD Equipment Installation
PSA -PD Equipment Installation
PSA -PD Equipment Installation
PSA -PD Equipment Installation
PSA -PD Equipment Installation
0205603 07/14/17 P Liebert Cassidy Whitmore 0000002960 31,473.90
Line Description: Legal -Personnel Matter
Legal -Personnel Matter
Legal -Personnel Matter
Legal -Personnel Matter
Legal -Personnel Matter
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3
SUMMARY CHECK REGISTER Run Date Jul 13,2017
Bank: CITY Run Time 4:04:51 PM
C Cle:
Payment Ref Date Status Remit To RemitID Payment Amt
Line Description: Legal -Personnel Matter
Legal -ACA Advice
0205604 07/14/17 P Mesa Consolidated Water District 0000003144 41,959.44
Line Description: 2600 Fairview 5/1-6/30117
2228 Newport 511-6130/17
111 Fair 5/1-6130/17
2501 Placentia 5/1-6/30/17
1400 Sunflower 5/1-6/30117
970 Arlington 5/1-6/30/17
970 Arlington 5/1-6/30/17
3333 1/2 Bear 511-6/30117
2400 Fairview 511-6/30/17
2800 Bear 5/1-6/30/17
3581 Harbor 5/1-6130/17
3202 Harbor 5/1-6/30/17
2750 Fairview 511-6/30/17
Sewer
77 Fair Dr 5/1-713/17
79 Fair 511-7/3117
77 Fair 5/1-7/3117
77 Fair 5/1-7/3/17
2301 Fairview 511-7/3/17
360 W Wilson 5/1-713/17
2421 Fairview 5/1-7/3117
79 Fair 5/1-7/3/17
2345 Fairview 5/2-7/5117
325 Fair Dr 5/2-715/17
324 Fair 5/3-7/5/17
2401 Fairview 5/2-7/5/17
2621 112 Harbor 5/1-6130/17
0205606 07/14/17 P NV5 Inc 0000017030 86,045.77
Line Description: Staff Support CIP Proj-May 17
0205607 07/14/17 P Orange County Fair & Event Center 0000003432 43,599.26
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4
SUMMARY CHECK REGISTER Run Date Jul 13,2017
Bank: CITY Run Time 4:04:51 PM
C cle:
Payment Ref Date
0205608 07/14/17
0205609 07/14/17
0205610 07/14/17
0205611 07/14/17
Status Remit To
Line Description: PSA July 4th City Wide Event
PSA -July 4th City Wide Event
PSA -July 4th City Wide Event
P Preferred Benefit Insurance
Line Description: Delta Dental Premium June 2017
VSP Premium June 2017
P SiteOne Landscape Supply LLC
Line Description: IrrigationControllers-CityWide
P SolarCity Corporation
Line Description: Solar City Settlement
P Southern California Edison Company
Line Description: Street Lights 5/31-6/29/17
Volcom Skate Pk 6/5-7/5/17
970 Arlington 6/5-7/5/17
980 Arlington 6/5-7/5/17
1035 Park Crest 6/5-7/5117
885 Junipero 6/5-7/5/17
DRC 611-6130/17
702 Victoria 611-6130/17
702 1/2 Victoria 6/1-6/30/17
3129 Harbor 612-7/3/17
1624 Gisler 612-7/3/17
3460 Smalley 612-7/3/17
1990 Placentia 617-717/17
Joann Bike Trail 611-711/17
SO Fwy On/Off 6/1-711117
Nprt Fwy/Baker 6/1-7/1117
19th/Npt Blvd 6/1-711/17
Baker/Royal Palm 6/1-711/17
Sunflower/Plaza 6/1-711/17
880 Junipero 6/5-7/5117
Remit ID
0000017362
0000024133
0000004629
Payment Amt
21,062.00
46,953.54
225,000.00
94,847.01
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5
SUMMARY CHECK REGISTER Run Date Jul 13,2017
Bank: CITY Run Time 4:04:51 PM
C Cle:
Payment Ref
Date
Status Remit To
Remit ID
Line Description: 2750 Fairview 6/5-7/5/17
0205612
07/14/17
P Sully Miller Contracting Co
0000004180
Line Description: Retentions Payable Proj #16-20
PW Agreement Project #16-20
0205613
07/14/17
P Travel Costa Mesa
0000024750
Line Description: BIA Receipts for May 2017
0205614
07/14/17
P AT & T
0000001107
Line Description: Estancia Park 6/3-712/17
Firewall Fire Sta#4 5/27-6126
WSS Alarm 5/27-6/26/17
Firewall Fire Sta#6 5/27-6126
City Internet Router 6/1-6/30
PD DSL Line 5127-6/26/17
PD Payphone 5/28-6/27/17
PD DSL 4 IT Staff 5/2M/27/17
IT Network Firewall 6/3-712/17
0205615
07/14/17
P AT & T
0000001107
Line Description: Local Usage 712-811117
0205616
07/14117
P AW Associates Inc
0000023949
Line Description: Tube r UST Inground DieselTank
0205617
07/14/17
P AY Nursery
0000001142
Line Description: Tree & Plants 4 City Sites
Trees & Plants 4 City Sites
0205618
07/14/17
P Accessone Air Compressor Systems
0000015332
Line Description: Air Compressor Maint
Payment Amt
608,265.39
237,347.47
1,386.93
1,279.96
1,102.61
1,002.08
1,112.91
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6
SUMMARY CHECK REGISTER Run Date Jul 13,2017
Bank: CITY Run Time 4:04:51 PM
Cycle:
Payment Ref
Date
Status Remit To
0205619
07/14/17
P
Alannah Van Boven
Line
Description: Refund Rec Receipt#2003548.002
0205620
07/14/17
P
Alexander Kuang
Line
Description: Refund Rec Receipt#2003539.002
0205621
07/14/17
P
American Alarm Systems Inc
Line
Description: Alarm Svs-BCC, DRC, NCC, HS
0205622
07/14/17
P
Ancelma Villalba
Line
Description: Refund Rec Receipt#2003534.002
0205623
07/14/17
P
Athletic Field Specialists
Line
Description: Spray Svs-May 2017
0205624
07/14/17
P
Bee Busters Inc
Line
Description: Bee Removal Svs
0205625
07/14/17
P
Blue Sky Outfitters Inc
Line
Description: CM Running Club Shirts
0205626
07/14/17
P
CAPF
Line
Description: Fire Fighter LTD -July 2017
0205627
07/14/17
P
CBE
Line
Description: Overage Usage Fee 5/20-6/19/17
Remit ID
11I1DPI11104M Tcf
0000025550
0000025548
0000023215
0000007572
0000013653
0000004755
I1PAIrU 11.1E t7
Payment Amt
81.00
1*141f
637.50
10.00
2,400.00
50.00
1,574.32
1,960.00
30.32
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7
SUMMARY CHECK REGISTER Run Date Jul 13,2017
Bank: CITY Run Time 4:04:51 PM
C cle:
Payment Ret
Date
Status Remit To
Remit ID
Payment Amt
0205628
07/14/17
P COW Government Inc
0000005402
3,137.96
Line Description: Racks
24 Ports
Sales Tax (7.75%)
Transceiver Module
0205629
07/14/17
P CLEA
0000004754
2,670.50
Line Description: Police Officers LTD -July 2017
0205630
07/14/17
P Canon Financial Services Inc
0000023241
2,582.32
Line Description: Copier Lease -July 2017
Copier Lease 6/20-7/19/17
Copier Lease 6/10-7/9/17
0205631
07/14/17
P Carin Howard
0000025554
31.00
Line Description: Refund Rec Receipt#2003549.002
0205632
07/14/17
P Central United Life Insurance Co
0000010626
148.10
Line Description: Cancer Insurance Permium-Ju117
0205633
07/14/17
P Chandlers Air Conditioning &
0000001640
2,080.82
Line Description: OEM Control Board @PD
JHSC Refg Motor Replmnt
Tewinkle Sports Complex Repair
JHSC Refg Repair
TeWinkle Pk Refg Repair
0205634
07/14/17
P Charles Swain
0000025546
335.00
Line Description: Refund Permit #PS17-00358
0205635
07/14/17
P Cintas Corporation #640
0000023262
1,898.77
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8
SUMMARY CHECK REGISTER Run Date Jul 13,2017
Bank: CIN Run Time 4:04:51 PM
cle:
Payment Ref
Date
Status Remit To
Remit ID
Line Description: 640-12173 FS#2-May 2017
640-12174 FS#4-May 2017
640-12172 FS#1-May 2017
640-12175 FS#5-May 2017
640-12176 FS#6-May 2017
640-12177 FS#3-May 2017
0205636
07/14/17
P Coast Sheet Metal Inc
0000001703
Line Description: Locker Slashing Uner Helipad
0205637
07/14/17
P Coastline Community College
0000000396
Line Description: Bilingual Cert -8 Empiyees
0205638
07/14/17
P Costa Mesa Collision & Auto Painting
0000022326
Line Description: Body Repairs -#503
0205639
07/14/17
P Costa Mesa Foundation
0000018443
Line Description: 2017 Sponsorship -Concert In Pk
0205640
07/14/17
P Dalila Ruiz
0000025551
Line Description: Refund Ree Receipt#2003540.002
0205641
07/14/17
P Dennis Harris
0000002466
Line Description: Basketball Referee -6/14/17
0205642
07/14/17
P Department of Motor Vehicles
0000001542
Line Description: Shipping Fees
2017 CA Vehicle Cade Books
0205643
07/14/17
P Dion & Sons Inc
0000023685
Line Description: Diesel Fuel- FS #5
Payment Amt
642.00
1,120.00
4,300.50
10,000.00
116.00
100.00
204.10
1,991.24
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9
SUMMARY CHECK REGISTER Run Date Jul 13,2017
Bank: CIT' Run Time 4:04:51 PM
C cle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
Line Description: Fuel -FS #6
0205644
07/14/17
P Discovery Benefits
0000021353
347.90
Line Description: FSA Admin Fee- June 17
0205645
07/14/17
P Division of the State Architect
0000021296
865.80
Line Description: SB1186 Fee 4/1-6/30/17
0205646
07/14/17
P EcoFert Inc
0000023113
170.00
Line Description: Fertigation SvsJune 2017
0205647
07/14/17
P Fountain Valley Community Foundation
0000024801
140.00
Line Description: Reg -Sr Svs Seminar 7/5/16
0205648
07/14/17
P G & K Services Inc
0000005132
842.68
Line Description: Parks -May 2017
Traffic -May 2017
Streets -May 2017
DRC/NCC-May 2017
Fac -May 2017
Fleet -May 2017
0205649
07/14/17
P G & W Towing
0000002289
878.00
Line Description: Towing Svs-Jail Van
Towing Svs-Unit#523
Towing Svs-Unit #555
Towing Svs-#789
0205650
07/14/17
P Galls Inc
0000002297
2,877.90
Line Description: Safety Vest-Heredia
Uniforms -Scott
Uniforms -Naranjo
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10
SUMMARY CHECK REGISTER Run Date Jul 13,2017
Bank: CITY Run Time 4:04:51 PM
Cycle:
Payment Ref
Date
Status Remit To
Line Description: Uniforms -Ortiz
Uniforms -Hermes
Uniform -Schulze
0205651
07/14/17
P General Data Company
Line Description: Printer Repair
0205652
07/14/17
P Grainger
Line Description: Contactor for CH
BAllast 4 Tennis Center
0205653
07/14/17
P Huntington Beach Honda
Line Description: Motorcycle Repair -#629
0205654
07/14/17
P JK Electronics
Line Description: Misc Parts & Supplies 4 Teleco
0205655
07/14/17
P Jackie Cisneros
Line Description: Refund Rec Receipt#2003546.002
0205656
07/14/17
P Janet Kerce
Line Description: Refund Rec Receipt#2003538.002
0205657
07/14/17
P Jinjer Haberman
Line Description: Refund Rec Receipt#2003547.002
0205658
07/14/17
P John Stephens
Line Description: Boardroom Rental 4 Mtng
Remit ID
0000023334
0000002393
0000019158
0000007681
0000025552
0000025385
0000000620
0000002112
Payment Amt
263.53
390.23
3,583.08
121.12
10.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11
SUMMARY CHECK REGISTER Run Date Jul 13,2017
Bank: CITY Run Time 4:04:51 PM
C cle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0205659
07/14/17
P KC Electric
0000025541
1,035.00
Line Description. Refund Permit #E17-00193
Refund Permit #E17-00192
Refund Permit #-E17-00191
Refund Permit #E17-00190
Refund Permit #E17-00189
Refund Permit #E17-00188
Refund Permit #E17-00187
Refund Permit #E1 7-00186
Refund Permit #E17-00185
Refund Permit #E17-00184
Refund Permit #E17-00204
Refund Permit #E17-00213
Refund Permit #E17-00212
Refund Permit #E17-00211
Refund Permit #E17-00210
Refund Permit #E17-00194
Refund Permit #E17-00195
Refund Permit #E17-00196
Refund Permit #E17-00197
Refund Permit #E1 7-00198
Refund Permit #E17-00199
Refund Permit #E17-00209
Refund Permit #E1 7-00200
Refund Permit #E17-00201
Refund Permit #E17-00202
Refund Permit #E17-00203
Refund Permit #E17-00205
Refund Permit #E17-00206
Refund Permit #E17-00207
Refund Permit #E17-00208
0205661
07/14/17
P Karen Garcia
0000025555
50.00
Line Description.- Refund Rec Receipt#2003551.002
0205662
07/14/17
P Kendis Lescher
0000025549
39.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12
SUMMARY CHECK REGISTER Run Date Jul 13,2017
Bank: CITY Run Time 4:04:51 PM
Cycle,
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
Line Description: Refund Rec Receipt#2003535.002
0205663
07/14/17
P Leah Denisi
0000025543
206.00
Line Description: Refund Rec Receipt 2003552.002
0205664
07/14/17
P Lidian Estecoc
0000020283
494.73
Line Description: Sungard Cont Exp -LE
0205665
07/14/17
P Los Angeles Times
0000003000
365.58
Line Description: Ad for PA -17-03 Notice
0205666
07/14/17
P Lourdes Torres
0000023804
63.92
Line Description: SrCntr Monthly B -day Celebratn
Catering Srvcs for 6/30/17
0205667
07/14/17
P Management Partners Inc
0000013115
7,946.00
Line Description: Consulting Srvcs DS 6/1-6/15
0205668
07/14/17
P Mutt Mitt
0000025024
592.81
Line Description: Mutt Mitt Dispensers
0205669
07/14/17
P Myly Nguyen
0000025544
379.00
Line Description: Refund Rec Receipt 2003536.002
0205670
07/14/17
P NITV Federal Services LLC
0000009399
368.00
Line Description: 2014 Taxes 4 Trade -In of Equip
0205671
07/14/17
P Napa Auto & Truck Parts
0000012968
897.79
Line Description: For Warehouse Automotive Stock
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13
SUMMARY CHECK REGISTER Run Date Jul 13,2017
Bank: CITY Run Time 4:04:51 PM
Cycle:
Payment Ref Date
0205672 07/14/17
0205673 07/14/17
0205674 07/14/17
0205675 07/14/17
Status Remit To
Line Description: Auto Parts & Supplies
P Neb Cal
Line Description: Shipping Fee
Sales Tax (7.75%)
Laser Check
P Newport Harbor Locksmith
Line Description: Keys for TWSC
Lock & Key Service for PD
P Norman A Traub Associates Inc
Line Description: Consulting Srvcs 5/17-5/24/17
P Office Depot
Line Description: Office Supplies -City Manager
Office Supplies -Central Srvcs
Office Supplies -Finance Admin
Office Supplies -Senior Center
Office Supplies-CommlmprvCdEnf
Office Supplies-ConstmcmMgmt
Office Supplies -PD AnimalCntd
Office Supplies -PD Investigtns
Office Supplies-PublicSrvcsAdm
Office Supplies -Recreation Adm
Office Supplies -Transportation
Office Supplies -DRC
Office Supplies -PD CSI
Office Supplies -PD Comm
Office Supplies -City Clerk
Office Supplies -Fire Admin
Office Supplies -PD Records
Office Supplies-Treas Mgmt
Office Supplies -Engineering
Office Supplies-Maint Srvcs
Remit ID
0000004939
0000003337
0000013815
0000003394
Payment Amt
1,476.48
123.29
1,540.33
5,574.55
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14
SUMMARY CHECK REGISTER Run Date Jul 13,2017
Bank: CITY Run Time 4:04:51 PM
C cle:
Payment Ref Date
Status Remit To
0205676 07/14/17
P Olpin Group Inc
Line Description: PD Locker Repairs
0205677 07/14/17
P Orange County Probation Department
Line Description: Juvenile Crt Wrk Prg-May 2017
0205678 07/14/17
P Orange County Sheriffs Dept
Line Description: Post-Fld Trng Offcr-BC
0205679 07/14/17
P Orange County Transportation Authority
Line Description: Prepaid Regular 1 -Day Passes
0205680 07/14/17
P Orange County Treasurer Tax Collector
Line Description: FYI 6-17 Coop Agreement D07-107
0205681 07/14/17
P P & P Electric Cc Inc
Line Description: Refund Permit #E17-00231
Refund Permit #E17-00232
Refund Permit #E17-00230
Refund Permit #E17-00229
Refund Permit #E17-00228
0205682 07/14/17
P PSOMAS
Line Description: Prof Svcs -1375 Sunflower Ave
0205683 07/14/17
P Permit Management Solutions
Line Description: Interim Permit Tech 616£/8/17
Interim Permit Tech 6115-6116
Remit ID
0000022756
0000003491
0000003451
0000003456
PI4NbDXLY.i`:
PUPDLyb4YY]
[Q�bDUZ�1:LXX
[tLbI4�YLi:Y1:.
Payment Amt
1,550.00
1,035.00
a tt
2,182.50
445.27
172.50
4,85625
1,706.25
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15
SUMMARY CHECK REGISTER Run Date Jul 13,2017
Bank: CITY Run Time 4:04:51 PM
C cle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0205684
07/14/17
P Phat Van Bui
0000025505
1,500.00
Line Description: BOUNCE HOUSE RENTAL
0205685
07/14/17
P Pinatas Party Rentals
0000025540
145.00
Line Description: Decorations-SrCntr Jul4th Evnt
0205686
07/14/17
P Pro Growers Inc
0000023485
649.78
Line Description: Plant Material-JHSC PedstmEnt
0205687
07/14/17
P Proforce Law Enforcement
0000015742
301.49
Line Description: Firearms Purchase
0205688
07/14/17
P Pyxis Water Systems Inc
0000015837
4,550.00
Line Description: Tewinkle Park Lakes Prev Maint
Tewinkle Park Lakes Prev Maint
0205689
07/14/17
P Quickstart Technologies Inc
0000017501
1,487.50
Line Description: Training Class -A Silva
0205690
07/14/17
P Rachel Valencia
0000025545
103.00
Line Description: Refund Rec Receipt 2003545.002
0205691
07/14/17
P Rincon Truck Center Inc
0000013236
237.93
Line Description: Coolant System Flush-Unit#515
Oil Pan Gasket -Unit #515
Hydraulic Oil -Unit #525
0205692
07/14/17
P Robert Newman
0000018053
100.00
Line Description: Basketball Referee 6/19117
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16
SUMMARY CHECK REGISTER Run Date Jul 13,2017
Bank: CITY Run Time 4:04:51 PM
C cle:
Payment Ref
Date
Status Remit To
0205693
07/14/17
P Robertos Auto Trim Shop
Line Description: Seat Repairs -Unit #713
0205694
07/14/17
P Rose Melcher
Line Description: Refund Rec Receipt 2003537.002
0205695
07/14/17
P S & S Worldwide
Line Description: Storage Containers 4 LEAP Prog
0205696
07/14/17
P Safet Dukaj
Line Description: Refund Rec Receipt 2003542.002
0205697
07/14/17
P Samys Camera
Line Description: Sales Tax (7.75%)
Nikon 750d Digital Sir Filmmak
0205698
07/14/17
P Sandra M Lozano
Line Description: Sungard Cont Exp -SL
0205699
07/14/17
P Sandy Spin Slade Inc
Line Description: Youth Fitness Skillastics
0205700
07/14/17
P Santa Margarita Ford
Line Description: Engine Mounts & Brakes -#081
0205701
07/14/17
P Seamless Docs
Line Description: Online Form Automation Platter
Remit ID
0000003837
0000025534
0000003884
0000024278
0000014807
0000017494
0000010187
0000022708
0000025084
Payment Amt
527.71
38.00
99.05
454.00
4,209.74
520.40
1,672.59
F5-iY0111111
1,250.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17
SUMMARY CHECK REGISTER Run Date Jul 13,2017
Bank: CITY Run Time 4:04:51 PM
C cle:
Payment Ref Date
Status Remit To
0205702 07/14/17
P Sharp Electronics Corp
Line Description: CH Copier Lease Jan 2017
WSS Copier Maint Jan 2017
0205703 07/14/17
P Snap On Industrial
Line Description: Diagnostic Scan Tool
0205704 07/14/17
P South Coast Air Quality Mgmt District
Line Description: Annual Operating Fee-FS#6 Gen
Annual Flat Fee-FS#6 Gen Emiss
0205705 07/14/17
P South Coast Emergency Vehicle Services
Line Description: Outrigger Hydraulic Jack -#525
0205706 07/14/17
P Sparklers
Line Description: Water for Fire 6/1-6129/17
Water for Finance 6/1-6130117
0205707 07/14/17
P Staples Advantage
Line Description: Toner -Engineering
TonerEngineering
Toner-Engineering
Toner -Fire
Supplies -Fire
Supplies -DRC
Supplies -DRC
Supplies -DRC
Credit for Return
Supplies -DRC
Supplies -Recreation YouthSprts
Supplies -Recreation YouthSprts
Toner -Senior Center
Supplies -Comm Improve Code Ent
Remit ID
0000015355
0000012101
0000004074
0000003643
0000015725
0000024532
Payment Amt
281.86
62.76
505.74
1,436.66
144.43
12,989.14
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18
SUMMARY CHECK REGISTER Run Date Jul 13,2017
Bank: CITY Run Time 4:04:51 PM
Cycle:
Payment Ref Date
Status Remit To
Line Description: Supplies -Comm Improve Code Ent
Toner -Eng Constructn Mgmt
Supplies -Warehouse
Toner & Supplies -City Mgr NITF
Supplies -HR
Supplies -HR
Supplies -HR
Toner -HR
Toner -HR
SuppliesFIR
Supplies-HR
Supplies -HR
Toner -DRC
Supplies -BCC
Supplies -BCC
Supplies -BCC
Credit for Return -BCC
Supplies -BCC
Supplies -BCC
Toner -Senior Center
Toner -PD Records
Toner -PD Records
Supplies -PD Records
Toner -PD Records
Toner -PD Records
Toner -PD Records
Toner -PD Records
Toner -PD Records
Toner -PD Communications
Supplies -Fire
Toner -Public Services
Supplies-CDBG
Supplies-CDBG
Supplies-CDBG
Supplies -Bldg Safety
Supplies -Bldg Safety
Supplies -Bldg Safety
Supplies -Bldg Safety
Toner-CDBG
Remit ID
Payment Amt
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19
SUMMARY CHECK REGISTER Run Date Jul 13,2017
Bank: CITY Run Time 4:04:51 PM
Cycle:
Payment Ref
Date
Status Remit To
Remit ID
Line Description: Toner -Engineering
Toner -Engineering
0205710
07/14/17
P State of California Dept of Justice
0000001534
Line Description: DOT Live Scan 4 EMT Certificin
0205711
07/14/17
P The Home Depot Credit Services
0000002560
Line Description: Misc Purchases for June 2017
0205712
07/14/17
P The UPS Store #0247
0000012655
Line Description: Shipping Fees for PD
Shipping Fees for PD
Shipping Fees for PD
0205713
07/14/17
P Theodore Robins Ford
0000004245
Line Description: A/C Blower Module -Unit #731
0205714
07/14/17
P Time Warner Cable
0000011202
Line Description: Equipment Fees for PD
0205715
07/14/17
P US Bank
0000002228
Line Description: Payroll Deduction Check 1710
Payroll Deduction Check 1711
Payroll Deduction Check 1712
0205716
07/14/17
P United Rentals Northwest Inc
0000010121
Line Description: Sidewalk Repair @ 1347 Baker
0205717
07/14/17
P ValueOptions of California Inc
0000020327
Line Description: EAP Services for June 2017
Payment Amt
539.00
5,829.92
101.53
108.49
370.90
9,672.42
371.20
736.20
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 20
SUMMARY CHECK REGISTER Run Date Jul 13,2017
Bank: CITY Run Time 4:04:51 PM
Cycle: WAN Y
Payment Ref
Date
Status Remit To
0205718
07/14/17
P Verizon Wireless
Line Description: PD Cell Phone Chrgs 5/16-6/15
IT Cellular Chrgs 5/18-6/17/17
Broadband Srvcs 5124-6/23/17
0205719
07/14/17
P Veronica Castro
Line Description: Refund Ree Receipt 2003541.002
0205720
07/14/17
P Vulcan Materials Company
Line Description: Asphalt 4 Patching Potholes
Asphalt 4 Patching Potholes
Asphalt 4 Patching Potholes
0205721
07/14/17
P WLC Architects Inc
Line Description: FS #1 Architectural Design Ser
0205722
07/14/17
P Walter Welch
Line Description: Entertainment -7/7/17 Car Show
0205723
07/14/17
P West Coast Fence Cc
Line Description: Fence Repairs @ TW Bark Park
0205724
07/14/17
P Williams Data Management
Line Description: IT Data Storage June 2017
0205725
07/14/17
P Zurah Shaker
Line Description: Refund Rec Receipt#2003533.002
End of Report
Remit ID Payment Amt
0000008717 7,762.36
0000024461 226.00
0000007403 402.99
0000023955 4,050.00
0000024662 50.00
0000021495 350.00
0000018803 380.65
0000025547 6.00
TOTAL $2,423,092.86
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Jul 13,2017
Bank: CITY Run Time 4:04:28 PM
Cycle, ApAy
Payment Ref
Date
Status Remit To
0205726
07/14/17
P CalPERS Long -Term Care Program
Line Description: Payroll Deduction Check 1714
0205727
07/14/17
P Community Health Charities
Line Description: Payroll Deduction Check 1714
0205728
07/14/17
P Orange County Sheriffs Dept
Line Description: Payroll Deduction Check 1714
0205729
07/14/17
P Pamela Lilly
Line Description: Payroll Deduction Check 1714
0205730
07/14/17
P State of California
Line Description: Payroll Deduction Check 1714
0205731
07/14/17
P State of Califomia
Line Description: Payroll Deduction Check 1714
0205732
07/14/17
P State of California
Line Description: Payroll Deduction Check 1714
0205733
07/14/17
P State of California
Line Description: Payroll Deduction Check 1714
0205734
07/14/17
P Tamra Williams
Line Description: Payroll Deduction Check 1714
End of Report
Remit ID
9000006287
0000008015
0000003451
0000025324
0000001546
0000001546
0000001546
0000001546
Payment Amt
178.99
10.00
1,014.45
1,750.00
M
85.00
883.48
300.00
0000002941 651.50
TOTAL $4,923.42
Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1
CCM OVERFLOW CHECK LISTING Run Date Jul 13,2017
Bank: CIN Run Time 4:05:03 PM
C cle:
Payment Ref
Date
Status
Remit To
0205605
07/14/17
O
Mesa Consolidated
Water District
Line Description:
Overflow
0205660
07/14/17
O
KC Electric
Line Description:
Overflow
0205708
07/14/17
O
Staples Advantage
Line Description:
Overflow
0205709
07/14/17
O
Staples Advantage
Line Description:
Overflow
End of Report
Remit ID
0000003144
0000025541
0000024532
0000024532
Payment Amt
0.00
06111]
0.00
0.00
TOTAL 0130
Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1
CCM VOID CHECK LISTING Run Date Jul 20,2017
Bank: CITY Run Time 2:41:49 PM
Cycle:
Payment Ref Cancel Date Status Remit To Remit ID
0205477 07/20/2017 V Newport Rib Company 0000003341
Line Description: Void due to payment being made with City procurement card.
0.*
- -i
-34- 4
003
End of Report
Payment Date Payment Amt
06/30/17 (284.43)
TOTAL ($284.43)
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Jul 20,2017
Bank: COM1 Run Time 2:52:51 PM
Cycle'
Payment Ref Date
Status Remit To
001130 07/21/17 P Apple One Employment Services
Line Description: Temp Svs-Recreation w/e6/17/17
Temp Svs-Dev Svs We 4/1/17
Temp Svs-Rec We 7/1/17
Temp Svs-Rec w/e 6/24/17
End of Report
Remit ID
0000001055
Payment Amt
2,546.47
TOTAL $2,546.47
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Jul 20,2017
Bank: CITY Run Time 2:41:32 PM
Cycle,
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0205735
07/21/17
P Bound Tree Medical LLC
0000011695
15,434.52
Line Description: Paramedic Supplies Return Cr
Paramedic Supplies
Paramedic Supplies
Paramedic Supplies
Paramedic Supplies
Paramedic Supplies
Paramedic Supplies
Paramedic Supplies
Paramedic Supplies
Paramedic Supplies
Paramedic Supplies
Paramedic Supplies
Paramedic Supplies
0205736
07/21/17
P CJ Concrete Construction Inc
0000004857
222,442.02
Line Description: PW Agreement Project #16-07
Retentions Payable Prot #16-07
0205737
07/21/17
P Complete Landscape Care Inc
0000022976
119,548.74
Line Description: Landscape Maint-May 17
Monthly Landscape MaintJun 17
0205738 07/21/17 P Dudek 0000011416 33,674.63
Line Description: 19th St Trail 2/25-3/31/17
19 St Bike Traik 1/28-2/24/17
19St Bike Tmil12/31116-2/27/7
19th St Bike Trail4/29-5/26/17
0205739 07/21/17 P Glenn Lukas & Associates Inc 0000011626 15,638.13
Line Description: FP Biological SVs 2/11-3/17/17
FP Biological Svs 511-6/8/17
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2
SUMMARY CHECK REGISTER Run Date Jul 20,2017
Bank: CITY Run Time 2:41:32 PM
C Cle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0205740
07/21/17
P Graybar Electric Company Inc
0000002397
45,780.84
Line Description: Exterior LED Lighrs
PD Lighting Control
Exterior LED Light
Light Bulbs 4 PD
0205741
07/21/17
P Horizons Construction Cc Intl Inc
0000022423
38,176.14
Line Description: Retention on Proj #13-12
0205742
07/21/17
P Joe Winkelmann
0000025556
15,548.32
Line Description: Property Damage Stlmnt-3122117
0205743
07/21/17
P Matrix Imaging Products Inc
0000018324
64,825.60
Line Description: Scan/IndexSvcs-Eng/Plnng Files
Scan/IndexSvcs-Microfiche-B Idg
Scan/IndexSvcs-Bldg/Fire Plans
ScanllndexSvcs-Microfiche Maps
0205744
07/21/17
P Mercy House
0000003138
17,584.00
Line Description: Homeless Outreach Consulting S
0205745
07/21/17
P Motorola Solutions Inc
0000003246
51,625.74
Line Description: Dispatch Console and Accessori
Powerstrips 4 New 800Mhz Conso
0205746
07/21/17
P Orange County Treasurer Tax Collector
0000003489
20,519.00
Line Description: 800MHZ Upgrade Proj Frog
0205747
07/21/17
P SimplexGrinnell LP
0000011336
63,362.52
Line Description: City Hall PA System Replacemen
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3
SUMMARY CHECK REGISTER Run Date Jul 20,2017
Bank: CITY Run Time 2:41:32 PM
Cycle: AWKI 24
Payment Ref Date Status Remit To Remit ID Payment Amt
0205748 07/21/17 P SoftResources LLC 0000025270 23,688.02
Line Description: PSA -Software Proj Mgr Jun 2017
0205749 07/21/17 P Southern California Edison Company 0000004088 56,372.50
Line Description: FAc & Equipment 5126-6/27/17
Medians 6/8-7/10/17
707 W 18th 6/8-7110/17
711 W 18th 618-7110117
734 James 618-7/10117
740 James 6/8-7110117
744 James 6/8-7/10117
745 W 18th 6/8-7/10/17
7171721 James 6/8-7/10/17
1511 Gisler 6/8-7110117
2293 Canyon 6/8-7110117
3191 Redhill 6/12-7112117
BCC 618-7/10/17
567 W 18th 6/8-7/10/17
1587 Sunflower 6/9-7/11/17
Park Maint 6/8-7110117
782 Shalimar 619-7/11/17
350 Bristol 6112-7112117
Signals 6/8-7/10/17
360 Ogle 6/13-7113/17
1256 Adams 6/13-7/13/17
0205750 07/21/17 P Zoll Medical Corporation 0000021290 41,899.44
Line Description: FOUR (4) YEAR, 1 PREVENTATIVE
SUREPOWER CHARGER ADAPTER
SALES TAX (7.75%)
FOUR (4) YEAR EXTENDED WARRANT
X SERIES MANUAL MONITOR/DEFIBR
SPO2/SPCO/SPMET REUSABLE PATIE
SPO2/SPCO/SPMET RAINBOW DCI AD
SIX HOUR RECHARGEABLE SMART BA
MULTI -TECH CELL MODEM KIT. CDM
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4
SUMMARY CHECK REGISTER Run Date Jul 20,2017
Bank: CITY Run Time 2:41:32 PM
C Cle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0205751
07/21/17
P AP Triton LLC
0000023546
7,800.00
Line Description: Ambulance Study Analysis 4118
0205752
07/21/17
P AT & T
0000001107
1,876.53
Line Description: Smallwood Park 6/6-715/17
IT Computer Room 617-7/6/17
DRC Alarm 6/4-7/3117
Firewall FireSta#3 614-7/3/17
Cool Line 4 PD 6/7-7/6/17
Wakeham Park 6110-7/9/17
RMATS-FireSta#2 614-713/17
Firewall FireSta#1 6110-7/9117
Outgoing Trunk Line 614-7/3/17
DID Trunk Line 614-713/17
PD Emergency Line 6/4-713117
Firewall FireSta#2 6/4-7/3/17
Cable N DSL Line 614-7/3/17
TeWinkle Park 6/7-716/17
RMATS-FireSta#1 6/7-7/6117
0205753
07/21/17
P AT & T Teleconference Services
0000001107
427.45
Line Description: TeleConference Srvcs-June 2017
0205754
07/21/17
P AW Associates Inc
0000023949
6,471.75
Line Description: UST -Spill Bucket Repair
0205755
07/21/17
P Alex Moving & Storage Company
0000000963
2,880.00
Line Description: 4th FI Moving Svs 6/2-6/5/17
0205756
07/21/17
P All City Management Services Inc
0000009480
8,765.05
Line Description: Schl Crsng Guard 6/4-6/17/17
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5
SUMMARY CHECK REGISTER Run Date Jul 20,2017
Bank: CITY Run Time 2:41:32 PM
cycle, AAA/Ki V
Payment Ref
Date
Status Remit To
Remit ID
0205757
07/21/17
P Alliance Member Services
0000021478
Line Description: CMCF Ins Premium 2017-18
0205758
07/21/17
P Alonzo H Parker III
0000016232
Line Description: Basketball Referee -7/3/17
0205759
07/21/17
P American Public Works Association
0000007215
Line Description: PAVER V7 Maint 2017-18
0205760
07/21/17
P B & M Lawn & Garden Center
0000001151
Line Description: Saw Repair & Parts
0205761
07/21/17
P Barbara Diane Steck
0000025280
Line Description: Sr Commission MtngJul 17
0205762
07/21/17
P Bee Busters Inc
0000007572
Line Description: Bee Removal Svs
Bee Removal Svs
Bee Removal
Bee Removal Svs
0205763
07/21/17
P Blue Sky Outfitters Inc
0000013653
Line Description: Costa Mesa Promotional Shirts
Summer Fitness Shirts
0205764
07/21/17
P C2 Imaging
0000023024
Line Description: Scan Signal Plan to PDF
Plan Copies
Payment Amt
1,696.00
100.00
550.00
71.06
100.00
650.00
3,520.94
49.74
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6
SUMMARY CHECK REGISTER Run Date Jul 20,2017
Bank: CITY Run Time 2:41:32 PM
C cle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0205765
07/21/17
P CBE
0000015149
608.28
Line Description: Copier Overage Fee5/20-6/19117
0205766
07/21/17
P Calem Software LLC
0000024713
1,803.53
Line Description: Call Loggin System Maint
0205767
07/21/17
P Canon Financial Services Inc
0000023241
862.00
Line Description: Color Copier Lease6/20-7/19/17
0205768
07/21/17
P Canon Solutions America Inc
0000021581
1,488.28
Line Description: #4023053082 Usage -June 17
#4023019347 Maint-Jul 17
0205769
07/21/17
P Central Orange County Emergency
0000001629
65.00
Cine Description: Vet Svs-6/24/17
0205770
07/21/17
P Charlene M Ashendorf
0000017428
100.00
Line Description: Sr Commission Mtng-Jul 17
0205771
07/21/17
P Cintas Corporation #640
0000023262
2,058.55
Line Description: 640-12175 FS#5-June 2017
640-12176 FS#6-June 2017
640-12174 FS#4-June 2017
640-12173 FS#2-June 2017
640-12172 FS#1-June 2017
640-13403 PD -June 2017
640-12177 FS#3-June 2017
0205772
07/21/17
P City of Anaheim
0000016211
11,526.19
Line Description: OCCHMERA Fair Share 17-18
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7
SUMMARY CHECK REGISTER Run Date Jul 20,2017
Bank: CITY Run Time 2:41:32 PM
C cle:
Payment Ref
Date
Status Remit To
Remit ID
0205773
07/21/17
P CoStar Realty Information Inc
0000024413
Line Description: Costar Subscription7/1-9/30/17
0205774
07/21/17
P Complete Office of CA
0000025081
Line Description: Coffee Station Furniture@5thFl
0205775
07/21/17
P Costa Mesa Auto Glass
0000010001
Line Description: Front windshield -#326
Windshield -#755
Door Glass -#303
0205776
07/21/17
P Counts Unlimited Inc
0000025144
Line Description: Bone Adventure Left Turn Count
Traffic Data Collection
Traffic Data Collection
0205777
07/21/17
P County of Orange
0000003473
Line Description: Refuse Disposal@OC Lndfl-Jun17
0205778
07/21/17
P OF Polygraph
0000021328
Line Description: Polygraph Exam 5/31-6/16/17
0205779
07/21/17
P Darrell K Neft
0000025281
Line Description: Sr Commission Mtng-Jul 17
0205780
07/21/17
P Dennis Harris
0000002466
Line Description: Basketball Referee -7/3/17
0205781
07/21/17
P Elwyn Inc
0000001496
Line Description: CDBG 4th Qtr Grant 2016-17
Payment Amt
1,185.00
1,615.17
1,800.00
426.17
1,000.00
1111#1810
100.00
1,000.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8
SUMMARY CHECK REGISTER Run Date Jul 20,2017
Bank: CITY Run Time 2:41:32 PM
C cle:
Payment Ref
Date
Status Remit To
0205782
07/21/17
P Environmental Systems Research Institute
Line Description: SERVER MAINTENANCE
SOFTWARE MAINTENANCE AND SUBSC
0205783
07/21/17
P Fastenal Company
Line Description: Warehouse Stock
0205784
07/21/17
P Fed Ex Corp
Line Description: Ground Delivery
0205785
07/21/17
P Ferguson Enterprises Inc #1350
Line Description: Plumbing Supplies
Shower Head/Test Plug
Sink Stem Cart -PD
Wall Mount Pot Filler
Quarter Turn Cart Stems
Test Plug 4 Corp Yard
0205786
07/21/17
P File Keepers LLC
Line Description: Records Destruction -June 17
0205787
07/21/17
P Fire Information Support Services Inc
Line Description: Fire Info Support Svs
0205788
07/21/17
P Fred Babaee
Line Description: Refund Permit ZA-17-23
0205789
07/21/17
P GBS Linens
Line Description: Sr Cntr Linen Svs-6/26/17
Sr Cntr Linen Svs-6/2/17
Remit ID
0000008184
0000011159
0000002190
0000007785
0000022380
0000006757
0000025561
0000023879
Payment Amt
14,265.48
252.87
[AWN]
1,475.63
95.00
3,200.00
808.00
391.21
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9
SUMMARY CHECK REGISTER Run Date Jul 20,2017
Bank: CIN Run Time 2:41:32 PM
Cycle,
Payment Ref
Date
Status Remit To
Line Description: Sr Cntr Linen Svs-7114117
0205790
07/21/17
P Galls Inc
Line Description: Uniform -Dance
Uniform -Ashby
Uniform -Ashby
0205791
07/21/17
P Gary Parkin
Line Description: Sr Commission Mtng-Jul 17
0205792
07/21/17
P General Data Company
Line Description: Printer Repair
0205793
07/21/17
P Grainger
Line Description: Hand Pump
Council Chamber Door Threshold
0205794
07/21/17
P Huntington Beach Honda
Line Description: Transmission Diagnostic -#627
0205795
07/21/17
P Interest Consulting Group Inc
Line Description: Building Official -May 2017
0205796
07/21/17
P Irvine Ranch Water District
Line Description: 2603 Elden 618-7/8117
106 Del Mar 6/8-7/8117
220 23rd St 7/8-718/17
258 Brentwood 6/8-7/10/17
170 Del Mar 6/9-7110/17
261 Monte Vista 6/8-7/10/17
Remit ID Payment Amt
0000002297 1,536.95
0000025228 100.00
0000023334 127.80
0000002393 413.27
0000019158 31.50
0000021505 11,020.00
0000005112 1,273.18
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10
SUMMARY CHECK REGISTER Run Date Jul 20,2017
Bank: CITY Run Time 2:41:32 PM
C cle:
Payment Ref
Date
Status Remit To
Remit ID
0205797
07/21/17
P Jordan Jones
0000025562
Line Description: Refund Permit#PS16-00857
0205798
07/21/17
P Kelly Paper
0000014703
Line Description: Paper Printing
0205799
07/21/17
P Keystone Uniforms OC
0000022280
Line Description: Uniform-Nihiser
Credit Uniform-Nihiser
0205800
07/21/17
P Lee Ramos
0000023135
Line Description: Sr Commission Mtg-July 2017
0205801
07/21/17
P Leo Arnold
0000022194
Line Description: Pre -Employment Background Svcs
Pre -Employment Background Svcs
Pre -Employment Background Svcs
0205802
07/21/17
P Lester L Sacks MD Inc
0000002946
Line Description: Medical Swc Review 4 Jail
0205803
07/21/17
P Los Angeles Times
0000003000
Line Description: Legal Notices for City Clerk
Ad for CO -17-01
Ads 4 City Various Projects
0205804
07/21/17
P Management Partners Inc
0000013115
Line Description: ConsultingSvcs DS 6/19-6130/17
0205805
07/21/17
P Melad & Associates
0000005068
Payment Amt
3,000.00
404.45
299.51
100.00
3,761.00
2,750.00
6,893.76
8,357.00
991.69
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11
SUMMARY CHECK REGISTER Run Date Jul 20,2017
Bank: CIN Run Time 2:41:32 PM
C cle:
Payment Ref Date
Status Remit To
Line Description: Building Plan Check Jun 2017
0205806 07/21/17
P Merchants Building Maintenance LLC
Line Description: Janitorial Srvcs-Fairview Park
Janitorial Services -Parks
Porter Coverage 4 Tournaments
0205807 07/21/17
P Mesa Consolidated Water District
Line Description: 2750 Fairview 5/3-7/6117
880 Junipero 5/3-7/6/17
900 Arlington 5/3-7/6/17
970 Arlington 5/3-7/6/17
890 Arlington 5/3-7/6117
FS #2 5/9-7112/17
3030 1/2 Bristol 5/9-7/12117
2080 Manistee 5/10-7/13117
1250 Gisler 5/9-7/12/17
3089 1/2 Bfistol 5/10-7/13/17
1250 1/2 Adams 514-7/10/17
333 1/2 Merrimac 5/4-7/10/17
1370 112 Adams 5/4-7110/17
425 1/2 Merrimac 514-7/10/17
1066 Baker 5/8-7/11117
3028 112 Coolidge 518-7/11/17
2887 Faiview 514-7/10117
3098 Fairview 518-7/11/17
3064 Fairview 5/8-7/11/17
3020 Fairview 5/8-7/11/17
3083 Bear 5/10-7113/17
3040 Fairview 5/8-7/11/17
3104 Fairview 5181-7111117
1040 Paularino 5/8-7/11/17
3116 Fairview 5/8-7111/17
1480 182 Adams 5/4-7/10/17
2935 Fairview 514-7/10/17
Remit ID
0000022950
0000003144
Payment Amt
8,197.83
13,101.92
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12
SUMMARY CHECK REGISTER Run Date Jul 20,2017
Bank: CITY Run Time 2:41:32 PM
Cycle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0205809
07/21/17
P Midori Gardens Inc
0000017059
8,395.40
Line Description: Misc Landscape Services
Misc Landscape Maint Jun 2017
Planting on Mesa Verde/Adams
Planting @ JHSC Entrance
Misc Landscape Services
Removal & Replanting-JHSC
0205810
07/21/17
P National Business Furniture LLC
0000006871
1,171.99
Line Description: SALES TAX (7.75%)
MESH BACK CHAIR
ADDITIONAL SERVICES
0205811
07/21/17
P National Safety Compliance Inc
0000020714
593.80
Line Description: Drug & Alcohol Testing-Jun2017
0205812
07/21/17
P Neopost USA Inc
0000019859
80.30
Line Description: Postage Meter Rental May-Jun17
0205813
07/21/17
P Newport Harbor Locksmith
0000003337
268.00
Line Description: Facilities Keys
RekeyiDeadbolt 4 TW Park
0205814
07/21/17
P Noack Trophy & Engraving Company
0000003360
62.80
Line Description: Retirement Plates -Garcia, Buck
Name Plate/Holder-C Harvey
0205815
07/21/17
P 0 Neil Storage
0000018395
81.80
Line Description: HR Record Storage -June 2017
0205816
07/21/17
P Orange Coast Analytical Inc
0000025278
200.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13
SUMMARY CHECK REGISTER Run Date Jul 20,2017
Bank: CITY Run Time 2:41:32 PM
Cycle:
Payment Ref Date
Status Remit To
Line Description: Fairview Park Soil Report
0205817 07/21/17
P Orange County Conservation Corps
Line Description: MOU-Fairview&SmallwdPrks Maint
0205818 07/21/17
P Orange County Probation Department
Line Description: Juvenile Crt Wrk Pig Jun 2017
0205819 07/21/17
P Orange County Treasurer Tax Collector
Line Description: FY2017-2018 LAFCO Mbrshp Dues
0205820 07/21/17
P Pacific Products & Services
Line Description: Anchors & Posts -Sign Instaltns
0205821 07/21/17
P Permit Management Solutions
Line Description: Interim Permit Tech 6119-6/22
0205822 07/21/17
P Pyxis Water Systems Inc
Line Description: Tewinkle Park Lakes Prev Maint
Tewinkle Park Lakes Prev Maint
0205823 07/21/17
P Ready Refresh
Line Description: Water for City Council
0205824 07/21/17
P Rincon Truck Center Inc
Line Description: Cooling System Parts-AutoStock
Turbo Speed Sensor -Auto Stock
Rebuilt Radiator -Unit #514
Radiator Caps -Auto Stock
Remit ID
0000005510
0000003491
0000003489
0000011112
0000024925
UbDU➢i41:R�1
0000023960
0000013236
Payment Amt
4,132.50
1,035.00
12,518.45
7,793.04
1,365.00
2,850.00
118.99
2,262.11
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14
SUMMARY CHECK REGISTER Run Date Jul 20,2017
Bank: CIN Run Time 2:41:32 PM
C cle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0205825
07/21/17
P Rockey Murata Landscape
0000021496
10,035.00
Line Description: Jun 2017 Maint @ FV Wetlands
Apr 2017 Maint @ FV Wetlands
Mar 2017 Maint @ FV Wetlands
May 2017 Maint @ FV Wetlands
0205826
07/21/17
P S & S Worldwide
0000003884
7,503.00
Line Description: Equipment 4 Summer ROCKS Frog
Equipment for ROCKS Frog
Supplies for Summer ROCKS
Equipment for ROCKS Frog
Toy Storage Bins-Kt&K2 Clssrms
Recreation Equip 4 Adult Frog
Recreation Equip 4 Adult Prog
Recreation Equip 4 Adult Prog
Equipment 4 Summer ROCKS
0205827
07/21/17
P SAA 1 LLC
0000025557
4,999.99
Line Description: 116116 Claim Settlement
0205828
07/21/17
P Safeway Sign Company
0000003893
10,700.08
Line Description: Firework Signage for July 4th
School Signs for Work Orders
0205829
07/21/17
P Santa Margarita Ford
0000022708
424.24
Line Description: Cooling Fan & Module -#705
0205830
07/21/17
P Scott Fazekas & Associates Inc
0000003961
1,962.35
Line Description: Building Plan Check Services
0205831
07/21/17
P Sharp Electronics Corp
0000015355
336.64
Line Description: WSS Copier Lease May 2017
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15
SUMMARY CHECK REGISTER Run Date Jul 20,2017
Bank: CITY Run Time 2:41:32 PM
Cycle:
Payment Ref
Date
Status Remit To
Line Description: Copier Maint May 2017
0205832
07/21/17
P Shred -It USA LLC
Line Description: Shredding Service May 2017
0205833
07/21/17
P SiteOne Landscape Supply LLC
Line Description: Irrigation Supplies
0205834
07/21/17
P Smart & Final
Line Description: FS#2 Supplies
FS#5 Supplies
FS#5 Kitchen Supplies
FS#4 Classroom Supplies
FS#4 Supplies
0205835
07/21/17
P Smith Emery Laboratories
Line Description: Bristol St InspectionfTesting
0205836
07/21/17
P Sparkletts
Line Description: Water Council Chambers6/9/17
0205837
07/21/17
P Spok Inc
Line Description: Fire Apparatus Pagers Jul 2017
0205838
07/21/17
P Stantec Consulting Services Inc
Line Description: PSA-TeWinkle Skate Park Design
PSA-TeWinkle Skate Park Design
0205839
07/21/17
P State Board of Equalization
Line Description: FYI 6-17 Sales&UseTax Collected
Remit ID Payment Amt
0000023556 77.57
0000024133 594.78
0000004044 571.55
0000015809 3,375.00
0000015725 315.07
0000023059 170.37
0000008310 12,370.70
0000001527 4,642.66
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16
SUMMARY CHECK REGISTER Run Date Jul 20,2017
Bank: CITY Run Time 2:41:32 PM
C cle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0205840
07/21/17
P State of California Dept of Justice
0000001534
13,410.00
Line Description: Fingerprint App Fees -May 2017
Fingerprint Apps for June 2017
Fingerprint App Fees -Jun 2017
0205841
07/21/17
P Stephanie Love
0000025419
100.00
Line Description: Sr Commission Mtg-Jul 2017
0205842
07/21/17
P Superior Pavement Markings Inc
0000003955
7,904.15
Line Description: Street Striping & Roadway Mark
0205843
07/21/17
P Target Specialty Products Inc
0000004218
118.00
Line Description: Training Seminar -Ortiz, Ryan
0205844
07/21/17
P Theodore Robins Ford
0000004245
135.56
Line Description: Spark Plugs -Unit #091
Air Filter -Unit #217
Window Regulator -Unit #303
0205845
07/21/17
P Thomson Reuters
0000022223
352.75
Line Description: Records Access 4 PD Jun 2017
0205846
07/21/17
P Time Warner Cable
0000011202
4,203.26
Line Description: PD Internet Services 7/17-8/16
CH Internet Services 7/17-8/16
SC Internet Services 7116-8/15
CH Internet Services 7/18-8/17
PD Internet Services 7/18-8/17
0205847
07/21/17
P Townsend Public Affairs Inc
0000021510
4,075.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17
SUMMARY CHECK REGISTER Run Date Jul 20,2017
Bank: CITY Run Time 2:41:32 PM
C cle:
Payment Ref Date
Status Remit To
Line Description: PSA -Consulting Soros Jun 2017
0205848 07/21/17
P Trauma Intervention Program
Line Description: 2017-2018 User Agency Fees
0205849 07/21/17
P Traveltech Enterprises
Line Description: SC Travel Dep-Sarona 7/19/17
SrCntr Trip FantasySprings6/27
0205850 07/21/17
P Turnout Maintenance Company LLC
Line Description: Turnout Clean & Repairs -2 Empl
Turnout Cleaning -1 Empl
Turnout Clean & Repairs -1 Empl
Turnout Clean & Repairs -1 Empl
0205851 07/21/17
P Uline
Line Description: Minigrip Reclosable Bags
0205852 07/21/17
P United Industries
Line Description: For Warehouse Floor Stock
0205853 07/21/17
P United Site Services of California Inc
Line Description: Porta Potty Svcs-HamiltonCommG
Porta Potty Svcs -FDC Trailer
Porta Potty Svcs-DelMarCommGar
0205854 07/21/17
P Verizon Wireless
Line Description: City Cell Phone Equip -J Hauser
0205855 07/21/17
P Victor Hernandez
I
Line Description: Backflow Prev Cert Renewal
Remit ID
0000005670
0000022894
PUDY10040,&Y]
0000010970
0000010867
0000015552
0000008717
0000015946
Payment Amt
14,061.00
1,918.00
IQEW41
KLl0c£I
411-V r7
362.40
9I:f'J
Ulf[Q11
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18
SUMMARY CHECK REGISTER Run Date Jul 20,2017
Bank: CITY Run Time 2:41:32 PM
C cle:
Payment Ref
Date
Status Remit To
0205856
07/21/17
P Warren Christopher LLC
Line Description: Refund Permit #PA -15-59
0205857
07/21/17
P Waterline Technologies Inc
Line Description: Chemicals for DRC Pool
0205858
07/21/17
P Waxie Sanitary Supply
Line Description: For Warehouse Floor Stock
0205859
07/21/17
P West Pacific Medical Laboratory
Line Description: CMFA Medical & Health Testing
0205860
07/21/17
P Westates
Line Description: A/P Stamp 4 Bldg Safety
A/P Stamp for Warehouse
0205861
07/21/17
P Westminster Press Inc
Line Description: Sales Tax (7.75%)
Printing -Sr Cntr The Chronicle
0205862
07/21/17
P Yellow Cab Co
Line Description: Taxi Swc NHS June 2017
End of Report
Remit ID
0000025559
0000014520
0000004480
0000021492
0000004505
0000008619
Payment Amt
1,320.00
171.37
1,853.61
2,745.81
168.64
10,649.74
0000021749 486.00
TOTAL $1,157,810.83
ReportID: CCM2001 O City of Costa Mesa Accounts Payable Page No. 1
CCM OVERFLOW CHECK LISTING Run Date Jul 20,2017
Bank: CITY Run Time 2:41:41 PM
Cycle, AWKI v
Payment Ref Date
Status Remit To
0205808 07/21/17 O
Mesa Consolidated Water District
Line Description: Overflow
End of Report
Remit ID
ODUUDURyCC!
Payment Amt
TOTAL 0.00