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Home My WebLink About02 - CC-2 - Adoption of Warrant Resolution No. 2582 - 9/5/2017CITY COUNCIL AGENDA REPORT MEETING DATE: September 5, 2017 ITEM NUMBER: CC -2 SUBJECT: ADOPTION OF WARRANT RESOLUTION DATE: August 22, 2017 FROM: Finance Department FOR FURTHER INFORMATION CONTACT: Stephen Dunivent at 714-754-5243 RECOMMENDATION: City Council approve Warrant Resolution No. 2582. 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. 17-14 "A" for $5,955.03, 17-15 for $2,420,688.73, 17-15 "A" for $72.03, and 17-16 for $2,350,021.91; and City operating expenses for $4,655,653.01. l/ STEPHEN DUNIIVENT Interim Finance Director 1 sport ID: CCM2001 City of Costa Mesa Accounts Payable Page No. SUMMARY CHECK REGISTER Run Date Jul 27,201 'yank: COM1 Run Time 12:31:14 P wcle: Ar -05041 Payment Ref Date 001131 07/28/17 Status Remit To P FM Thomas Air Conditioning Inc Line Description: HVAC Maint-July 2017 001132 07/28/17 P Ware Disposal Inc Line Description: Solid Waste Collection Svs Solid Waste Collection Svs Refuse Svcs -James & W 18th Sts Solid Waste Collection Svs Solid Waste Collection Svs Solid Waste Collection Svs Solid Waste Collection Svs Solid Waste Collection Svs Solid Waste Collection Svs End of Report Remit ID 0000017151 0000000255 Payment Amt 5,591.25 23,474.23 TOTAL $29,065.48 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jul 27,2017 Bank: DDP1 Run Time 2:16:47 PM Cycle, ADJRDP Payment Ref Date Status Remit To 006363 07/28/17 P Costa Mesa Employees Association Line Description: Payroll Deduction Check 1715 006364 07/28/17 P Costa Mesa Executive Club Line Description: Payroll Deduction Check 1715 006365 07/28/17 P Costa Mesa Firefighters Association Line Description: Payroll Deduction Check 1715 006366 07/28/17 P Costa Mesa Police Association Line Description: Payroll Deduction Check 1715 006367 07/28/17 P Costa Mesa Police Management Assn Line Description: Payroll Deduction Check 1715 End of Report Remit ID Payment Amt 0000006284 3,402.31 0000006286 220.00 0000001812 7,676.61 0000001819 6,540.00 0000005082 200.00 TOTAL $18,038.92 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jul 24,2017 Bank: CIT' Run Time 2:13:50 PM Cycle: COCKS Payment Ref Date Status Remit To 0205863 07/24/17 P Julie Colgan Line Description: 2017 City Mgr Leadership Award End of Report Remit ID 0000025564 Payment Amt 250.00 TOTAL $250.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jul 27,2017 Bank: CIN Run Time 3:02:56 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0205864 07/28/17 P Arthur Gallagher & Co 0000022226 411,774.52 Line Description: 17-18 Excess EQ/Flood 17-18 Crime Policy 17-18 Cyber Liability 17-18 Prim Excess Liability 17-18 Excess Liability Premium 17-18 Equipment Breakdown 17-18 Property Premium 0205865 07/28/17 P Clean Street 0000001098 60,590.98 Line Description: Hand Swwp/Pressure Wash-June17 St Swpng-June 17 PO#17-10557 0205866 07/28/17 P Costa Mesa Hilton 0000013124 86,970.95 Line Description: Refund Duplicate TOT Pymnt 0205867 07/28/17 P G4S Secure Solutions Inc 0000022480 48,05029 Line Description: Jail Services -June 2017 0205868 07/28/17 P Horizons Construction Co Intl Inc 0000022423 359,130.61 Line Description: Public Works Agreement - City Retentions Payable Proj #16-16 0205869 07/28/17 P Intenvest Consulting Group Inc 0000021505 66,383.71 Line Description: Bldg InspctnJun 2017 Bldg Officials -May 17 Bldgn Officials -Inv #29841 Building Inspection -May 17 Building Official -Jun 17 0205870 07/28/17 P Jones & Mayer 0000014653 101,664.69 _ Line Description: 83208 -City Mgr Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jul 27,2017 Bank: CITY Run Time 3:02:56 PM Cycle: AWKI Y Payment Ref Date Status Remit To Line Description: 83203-Ameicare 83238-Watknis 83221 -Jameson 83216 -Finance 83218-Gosson 83225 -Lopez 83212-Dadey 83226 -Mood 83211-CVRA 83204Chen 83215 -Faulkner 83228-OneSource Distributors 83233 -Robertson's Ready Mix 83236-Tabarzad 83217 -Fire Dept 83237-Ventrella 83206 -City Clerk 83213 -De La Cruz 83229 -Park & Rec 83232 -Public Svs 83201-2205 Harbor 83224 -Litigations 83239 -Yellowstone 83202-769 W Olson 83210 -City Council 83231- Police Dept 83205-C4 Attorney 83230 -Planning Comm 83207 -City Clerk PRR 83227 -New Harbor Inn 83214 -Development Svs 83220 -Human Resources 83209 -Code Enforcement 83234- Santos De Lucas 83222 -Kennedy Commission 83219 -Homeless Task Force 83235 -Solid Landings BKCY 83223 Koll-Irvine Comm Assn Remit ID Payment Amt Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Jul 27,2017 Bank: CITY Run Time 3:02:56 PM Cycle' Payment Ref Date Status Remit To 0205871 07/28/17 P Keolis Transit Services LLC Line Description: Sr Mobility Prog-June 2017 Sr Medical Transport -June 17 0205872 07/28/17 P Kimley Hour & Associates Inc Line Description: Comm Impry 0205873 07/28/17 P Mesa Consolidated Water District Line Description: 3335 1/2 Sakioka 5/11-7/17/17 575 112 Sunflower 5/11-7117/17 3414 Smalley 5/11-7/18/17 10010 Sunflower 5/11-7/18/17 3350 Sakioka 5/11-7/17/17 925 112 Sunflower 5111-7/17/17 525 1/2 Sunflower 5111-7/17/17 201 112 Sunflower 5111-7/17/17 425 1/2 Sunflower 5/11-7/17/17 471 1/2 Anton 5/11-7/17/17 585 1/2 Anton 5111-7/17/17 3305 1/2 Sakioka 5/11-7/17/17 3350 Sakioka 5/11-7/17/17 3350 Sakioka 5/11-7/17/17 3434 1/2 Fiadvew 5/15-7/19/17 3440 Winbledon 5/15-7/19/17 2501 Placentia 5116-7120/17 2310 Placentia 5116-7/19/17 1200 Victoria 6/16-7/17/17 1900 Adams 6/16-7117117 BCC 6/16-7117117 570 W 18th 6/16-7/17/17 FS #4 6/16-7117 3143 Bear 6/16-7/17117 3400 Smalley 6/16-7/17/17 970 Arlington 6/16-7/17/17 950 1/2 S Coast 5/11-7/18/17 3333 1/2 Bear 5/11-7/17117 Remit ID 0000023165 [Q�LUPb1.9b5 0000003144 Payment Amt 16,547.64 15,696.00 37,494.86 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Jul 27,2017 Bank: CITY Run Time 3:02:56 PM C cle: Payment Ref Date Status Remit To Line Description: 3355 1/2 Sakioka 5/11-7117117 3375 1/2 Sakioka 5/11-7/17117 0205875 07/28/17 P Mesa Verde Partners Line Description: CIP-Clubhouse Remodel 0205876 07/28/17 P Newport Mesa Unified School District Line Description: Developer Fees for May 2017 0205877 07/28/17 P Newport Mesa Unified School District Line Description: FY17/18 CM UnitedAthleticGrant 0205878 07/28/17 P Preferred Benefit Insurance Line Description: Delta Dental Premium July 2017 Vision Ins Premium -July 2017 0205879 07/28/17 P The Code Group Inc Line Description: PSA -Bldg Inspector 5/28-7/1/17 0205880 07/28/17 P West Coast Arborists Inc Line Description: Tree Maint Sivcs 5/16-5131/17 Tree Maint Srvcs 5116-5/31/17 Tree Maint Swcs 6/16-6/30/17 Tree Maint Swcs 5/1-5/15/17 Tree Maint Swcs 6116-6130117 Tree Maint Srvcs 6/1-6/15/17 Tree Maint Swcs 5/16-5/31/17 0205881 07/28/17 P ADA Visual Products Line Description: Car Show Trophies Remit ID 0000003339 0000003339 0000017362 W111I13OZS10191 0000004498 0000025563 Payment Amt 75,000.00 113,011.88 75,000.00 21.126.40 16,272.82 113,463.85 203.65 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Jul 27,2017 Bank: CITY Run Time 3:02:56 PM Cycle, MAW Y Payment Ref Date Status Remit To Remit ID Payment Amt 0205882 07/28/17 P AW Associates Inc 0000023949 530.00 Line Description: Fuel Sys Electronic Repair 0205883 07/28/17 P Adamson Police Products 0000014519 2,757.10 Line Description: Trade In Allowance Conversion Bolt Sales Tax (8.00%) 0205884 07/28/17 P Albert Grover & Associates Inc 0000014065 2,789.00 Line Description: Sunflower Ave TSSP-Jun 17 0205885 07/28/17 P Allied Nationwide Security Inc 0000022698 2,500.68 Line Description: Security Svs@SrCntr 5/16-5/31 Security Svs@Sr Cntr 6/16-6130 0205886 07/28/17 P Alpha Card Systems 0000025411 2,904.54 Line Description: Shipping Fee Sales Tax (7.75%) Logitech Webcam C270 YMCKO 5 panel ribbon Plain white PVC cards Annual Support Agreement Endure & Rio pro cleaning kit ID Suite Standard v. 11 single Magicard Rio Pro ID Card Syste 0205887 07/28/17 P Amy Bailey 0000025579 12.00 Line Description: Refund Rec Receipt#2003591.002 0205888 07/28/17 P Animal Pest Management Services Inc 0000001049 2,852.20 Line Description: Weed Abatement Svs-June 17 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Jul 27,2017 Bank: CITY Run Time 3:02:56 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0205889 07/28/17 P Aramark Services Inc 0000013108 589.00 Line Description: Jail Food Svs 5/30-6/27/17 0205890 07/28/17 P Archive Social Inc 0000025537 4,788.00 Line Description: Social Media Archiving 17-18 0205891 07/28/17 P BC Traffic Specialist 0000022225 3,454.36 Line Description: Barricades, Cones, Delineators 0205892 07/28/17 P Benefit Funding Services Group 0000017770 6,250.00 Line Description: Defrd Comp Plan Apr-Jun17 0205893 07/28/17 P Bound Tree Medical LLC 0000011695 5,745.57 Line Description: Medical, First Aid Supplies Discount Medical, First Aid Supplies Discount Medical, First Aid Supplies Discount Medical, First Aid Supplies Discount Medical, First Aid Supplies Discount Bandage Multi -Trauma Dressing Gauze Sponge Sterile Alcohol Prep Pads Sales Tax (7.75%) Bandage Roll Sterile Discount 0205894 07/28/17 P Brandy Stine 0000025575 298.00 Line Description: Refund Rec Receipt#2003603.002 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Jul 27,2017 Bank: CITY Run Time 3:02:56 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0205895 07/28/17 P Byron de Arakal 0000012401 400.00 Line Description: Planning Comm Mtng-July 2017 0205896 07/28/17 P C3 Technology Services 0000024305 281.26 Line Description: Copier Lease 7/3-8/2/17 0205897 07/28/17 P CDCE Inc 0000019481 560.30 Line Description: Sales Tax (7-75%) PS -171004 AC Power Suppl (ZQ50 0205898 07/28/17 P CSG Consultants Inc 0000001887 4,028.62 Line Description: Building Plan Check -June 17 Plan Check Svs-Jun 2017 0205899 07/28/17 P California Building Standards Commission 0000020577 2,200.77 Line Description: Bldg Standard Fees AprJun2017 0205900 07/28/17 P Carla Navarro Woods 0000025285 400.00 Line Description: Planning Comm Mtng-July 2017 0205901 07/28/17 P Carlos Alderete 0000025574 225.00 Line Description: Refund Rec Receipt#2003596.002 0205902 07/28/17 P Claudia Barragan 0000025576 72.00 Line Description: Refund Rec Receipt#2003605.002 0205903 07/28/17 P Cobblers Bench 0000001711 75.00 Line Description: Boot Re -sole 4 Reyes Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Jul 27,2017 Bank: CITY Run Time 3:02:56 PM Cycle: Payment Ref Date Status Remit To Remit lD Payment Amt 0205904 07/28/17 P Colettes Childrens Home 0000011850 11,526.65 Line Description: CDBG 4th Qtr 2016-17 Grant 0205905 07/28/17 P Community SeniorSery 0000018540 7,250.00 Line Description: CDBG 4th Qtr 2016-17 Grant CDBG 4th Qtr 2016-17 Grant 0205906 07/28/17 P Complete Office of CA 0000025081 4,707.60 Line Description: RT2460-D UN203672 UN243629 203272BCOL CC3660-2424 UNCTRTK4296 SALES TAX (7.75%) DELIVERY & INSTALLATION 0205907 07/28/17 P County of Orange 0000003486 4,216.00 Line Description: AFIS Fees for July 2017 0205908 07/28/17 P County of Orange Health Care Agency 0000003488 290.25 Line Description: Fuel Tank Inspections 0205909 07/28/17 P Crop Production Services Inc 0000020562 10,287.91 Line Description: Sod -Bark Park Weed Control Maint Fertilizers Misc Material 4 City Site 0205910 07/28/17 P Culver Newlin Inc 0000021554 2,098.30 Line Description: Kitchen Funiture-2nd FI Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Jul 27,2017 Bank: CITY Run Time 3:02:56 PM Cycle: 41411<1 Payment Ref Date Status Remit To Remit ID Payment Amt 0205911 07/28/17 P DF Polygraph 0000021328 1,000.00 Line Description: Polygraph Exam 6121-7/5/17 0205912 07/28/17 P DTSC 0000002051 1,530.00 Line Description: 2015 EPA ID Verification Fee 0205913 07/28/17 P Data Ticket Inc 0000010929 2,400.00 Line Description. Annual Maint/Support 0205914 07/28/17 P Dave Bang Associates Inc 0000001935 780.67 Line Description: Bench Shipping Fee Sales Tax (7.75%) 0205915 07/28/17 P David Taussig & Associates Inc 0000022865 3,135.84 Line Description: Ping User Fee Study Thru 5/31 0205916 07/28/17 P De Lage Landen Financial Svs 0000019172 172.77 Line Description: Copiert Lease 7/15-8/14117 0205917 07/28/17 P Dennis Harris 0000002466 100.00 Line Description: Basketball Referee -7/17/17 0205918 07/28/17 P Dori Briggs 0000025578 77.00 Line Description: Refund Rec Receipt#2003656.002 0205919 07/28/17 P ECKERSALL LLC 0000025412 3,205.00 Line Description: GIS Consulting Svs=6/21117 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Jul 27,2017 Bank: CITY Run Time 3:02:56 PM cle: MAW V Payment Ref Date Status Remit To Remit ID Payment Amt 0205920 07/28/17 P Ecolab Pest Elimination 0000024420 6.175.00 Line Description: Fac Pest Control SvsJun 17 Fac Pest Control Svs-Feb 17 Fac Pest Control Svs-Mar 17 Fac Pest Control Svs-May 17 Pk Otly Pest Cntrl MayJyl17 Pk Qtrly Pest Cntrol Feb-Apr17 Fac Pest Control Svs-Jan 16 0205921 07/28/17 P Entenmann Rovin Company 0000002130 214.95 Line Description: Name Bars 0205922 07/28/17 P Enterprise Rent A Car 0000002131 4,802.58 Line Description: Undercover Car Rental Undercover Car Rental Undercover Car Rental Undercover Car Rental 0205923 07/28/17 P Fair Housing Foundation 0000019956 1,039.78 Line Description: CDBG GrantJune2017 0205924 07/28/17 P Families Forward 0000024105 5,631.08 Line Description: CDBG 4th Qtr 2016-17 0205925 07/28/17 P Fatpot Technologies LLC 0000003034 7,000.00 Line Description: FATPOT CADFUSION PRODUCT INTER MOBILE AVL/GPS SERVER SOFTWARE 0205926 07/28/17 P Ferguson Enterprises Inc #1350 0000007785 74.24 Line Description: Solenoid Unit Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Jul 27,2017 Bank: CIN Run Time 3:02:56 PM Cycle: layment Ref Date Status Remit To Remit ID Payment Amt 0205927 07/28/17 P Filarsky & Watt LLP 0000002206 2,506.00 Line Description: Consulting Sys 5/30-6/28/17 0205928 07/28/17 P Galls Inc 0000002297 3,019.95 Line Description: Uniforms -Hagan Uniforms -Clements Uniforms-Corboni Uniforms=Gruber Uniforms -Gomez Uniform Credit#355851 Uniform-Romo Uniform-Hoferitza Uniform -Roma 0205929 07/28/17 P Gary Mc Edain 0000017407 1,116.00 Line Description: Only Retiree Med Ins Payment 0205930 07/28/17 P Gimo Trazo 0000025573 8.20 Line Description: Refund Rec Receipt#2003595.002 0205931 07/28/17 P Grainger 0000002393 374.91 Line Description: Short Cap 4 Area Lights Anti Slip Tape $ CCC Speed Rail PD Parking Lot 0205932 07/28/17 P Graybar Electric Company Inc 0000002397 3,964.52 Line Description: Exterior LED Lights Light Bulbs 4 Tennis Cntr 0205933 07/28/17 P Herminia Martinez 0000023475 76.00 Line Description: Refund Rec Receipt#2003604.002 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Jul 27,2017 Bank: CITY Run Time 3:02:56 PM Cycle: Payment Ref Date Status Remit To 0205934 07/28/17 P HireRight Inc Line Description: Background Screening Svs-Jun17 0205935 07/28/17 P Hyatt Legal Plans Inc Line Description: Legal Premium -July 2017 0205936 07/28/17 P Integrated Impressions Line Description: Promotional Items NRPA Prog Promo ItemsWristband 0205937 07/28/17 P Interstate Batteries of California Coast Line Description: Batteries Credit 4 Core Battereies 0205938 07/28/17 P Isabel[ Kerins Line Description: Planning Comm MtngJuly 2017 0205939 07/28/17 P Jeffrey Harlan Line Description: Planning Comm Mtng-July 2017 0205940 07/28/17 P Jian Liu Line Description: ESRI User Cont 7110-7114117 0205941 07/28/17 P Karen Jimenez Line Description: Refund Rec Receipt42003557.002 0205942 07/28/17 P Keystone Uniforms OC Line Description: Vest -Saito _ Vest-Karuga Remit ID 0000021348 0000022383 0000003403 0000002700 0000016386 0000020142 0000013898 0000025577 0000022280 Payment Amt 77.94 1,833.00 4,728.67 495.77 mnxlla 400.00 381.00 100.00 5,711.85 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Jul 27,2017 Bank: CITY Run Time 3:02:56 PM Cycle: 'ayment Ref Date Status Remit To Remit ID Line Description: Vest -Tucker Vest-Zwart Vest-Goates Vest -Brumbaugh Vest -Ramos Vest -Jacinto Vest -Macias 0205943 07/28/17 P Knorr Systems Inc 0000005036 Line Description: DRC Pool Chemical Pool Chemical 4 DRC 0205944 07/28/17 P Leah Ersoylu 0000025283 Line Description: Refund Rec Receipt 2003590.002 0205945 07/28/17 P Lehr Auto Electric & Emergency Equipment 0000014732 Line Description: PSA -Equip Installation for PD PSA -Equip Installation for PD 0205946 07/28/17 P LexisNexis Risk Solutions 0000010987 Line Description: PD Public Records Access-Jun17 0205947 07/28/17 P Melanie Danzara 0000004726 Line Description: Refund Rec Receipt 2003592.002 0205948 07/28/17 P Mercy House 0000003138 Line Description: CDBG Public Svc Grant 0205949 07/28/17 P Meredith Smart 0000025566 Line Description: Refund Rec Receipt 2003555.002 Payment Amt 743.99 9,577.92 288.00 149.00 3,404.74 ►i9[d[ Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Jul 27,2017 Bank: CITY Run Time 3:02:56 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0205950 07/28/17 P Metro Car Wash 0000003155 1,287.00 Line Description: Car Washes for City Car Washes for PD 0205951 07/28/17 P Michael Balliet 0000008858 4,080.00 Line Description: PSA-SRRE Consulting Srvcs 0205952 07/28/17 P Mike Linares Inc 0000002969 10,601.25 Line Description: CDBG/HOME Consultant 6/5-6/16 CDBG/HOME Consultant 5/22-6/2 CDBG/HOME Consultant 6/19-6/30 0205953 07/28/17 P Mike Raahauges Shooting Enterprises 0000006853 220.00 Line Description: 6/26/17 Range Fees -B McKinley 0205954 07/28/17 P Monte Peters 0000022201 224.00 Line Description: PostTrng-Firearms/TacticalRifl 0205955 07/28/17 P NV51nc 0000017030 1,594.00 Line Description: Harbor Median Impry-May 2017 0205956 07/28/17 P Nancy McFarland 0000025567 82.00 Line Description: Refund Rec Receipt 2003558.002 0205957 07/28/17 P Neopost USA Inc 0000019859 2,345.10 Line Description: POSTAGE METER SALES TAX (7.75%) Feeder Maint 3/15/17-3/14/18 0205958 07/28/17 P North County Shootist Assn 0000021999 92.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Jul 27,2017 Bank: CITY Run Time 3:02:56 PM C cle: Payment Ref Date Status Remit To Remit ID Line Description: Range Fees for July 2017 0205959 07/28/17 P Olivia Rogers 0000025187 Line Description: Post Trng-Records Clerk Course 0205960 07/28/17 P Orange County Fire Authority 0000003487 Line Description: FY17118 AVL Coop Agreement 0205961 07/28/17 P Orange County Humane Society 0000003442 Line Description: Kennel Fees for June 2017 0205962 07/28/17 P Orange County Treasurer Tax Collector 0000003489 Line Description: Parking Citation Processing 0205963 07/28/17 P Pat Tierney 0000025571 Line Description: Refund Rec Receipt 2003593.002 0205964 07/28/17 P Pauline Eline 0000023372 Line Description: Refund Rec Receipt 2003606.002 0205965 07/28/17 P RSCCD/Santa Ana College 0000003752 Line Description: MATERIAL FEE WELLNESS PROGRAM 2017 0205966 07/28/17 P Richard Miller 0000025568 Line Description: Refund Rec Receipt 2003554.002 0205967 07/28/17 P Ricoh Americas Corp 0000007311 Line Description: Lease Equipment Return Fees Payment Amt 147,55 2,023.90 6,250.00 12,614.00 17.00 17.00 7,684.00 159.00 350.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Jul 27,2017 Bank: CITY Run Time 3:02:56 PM Cycle, Payment Ref Date Status Remit To 0205968 07/28/17 P Rincon Truck Center Inc Line Description_ Water Pump -Unit #366 0205969 07/28/17 P Robert Newman Line Description: Basketball Referee 7/17/17 0205970 07/28/17 P Roto Rooter Service & Plumbing Company Line Description: Clear Main Line Clog at PD 0205971 07/28/17 P S & S Worldwide Line Description: Craft Supplies for Rec Sites Art Supplies 4 Teen Camp Summer ROCKS Equipment Clipboards & Game for Sites Craft Supplies 0205972 0728/17 P Save Gilpin Line Description: Refund Rec Receipt 2003553.002 0205973 07/28/17 P Sharon Margolis Line Description: Refund Rec Receipt 2003594.002 0205974 07/28/17 P Silvia Fuentes Line Description: Refund Rec Receipt 2003597.002 0205975 07/28/17 P SimplexGrinnell LP Line Description: Fire Alarm Panel Svc @FS#5 Remit ID 0000013236 GPI�DU5F.U1.Yc3 0000003863 0111I0111*1:I:E! 0000025569 nI1l441vzfq»A 0000025572 0000011336 Payment Amt 232.62 100.00 238.79 2,178.97 10.00 17.00 110.00 19NLWA Report ID: GCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Jul 27,2017 Bank: CITY Run Time 3:02:56 PM Cycle' Payment Ref Date Status Remit To Remit ID Payment Amt 0205976 07/28/17 P Southern California Edison Company 0000004088 141.89 Line Description: 1040 Paularmc, 6/19-7119117 199 Broadway 6116-7/18/17 401 Broadway 6116-7/18/17 2704 Harbor 6/22-7124/17 0205977 07/28/17 P Southern California Gas Company 0000004092 46.83 Line Description: 567 W1 8th 6/15-7/18/17 2310 Placentia 6/16-7/19117 0205978 07/28/17 P State Board of Equalization 0000001527 504.00 Line Description: Diesel Fuel Tax 7/1/16-6/30/17 0205979 07/28/17 P Stephan H Andranian 0000023273 400.00 Line Description: Planning Comm Mtg-July 2017 0205980 07/28/17 P Stephen Youngerman 0000025570 120.46 Line Description: Subpoena Dep Rfnd 001-00298491 0205981 07/28/17 P Stradling Yocca Carlson & Rauth 0000004168 10,424.15 Line Description: Legal-CMHA Housing -General Legal-CMHA Housing General Legal -2003 CityHall COPS Redem Legal -Litigation Legal -Litigation Legal -1 st Time Homebuyer Legal -Single Family Rehab Prog Legal -St Johns Manor 0205982 07/28/17 P Superion LLC 0000025487 5,640.00 Line Description: License Fees for PD Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Jul 27,2017 Bank: CITY Run Time 3:02:56 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0205983 07/28/17 P TRC Lockbox 0000015988 2,477.80 Line Description: CM Security Assessmnt & Design 0205984 07/28/17 P Thomas L Bagshaw Jr 0000022741 150.00 Line Description: Music Swcs 4 Natl Night Out 0205985 07/28/17 P Turnout Maintenance Company LLC 0000020182 158.00 Line Description: Turnout Clean & Repairs -2 Empl 0205986 07/28/17 P Unique Performance Construction Inc 0000023952 4,070.02 Line Description: Retention on Proj #15-11 0205987 07/28/17 P ValueOptions of California Inc 0000020327 736.20 Line Description: EAP Services -July 2017 0205988 07/28/17 P Verizon Wireless 0000008717 1,71221 Line Description: Public Snres Cell Phone Chrgs 0205989 07/28/17 P Versatile Information Products Inc 0000013255 3,828.00 Line Description: PUMA MANAGEMENT SOFTWARE 0205990 07/28/17 P Vulcan Materials Company 0000007403 590.03 Line Description: Asphalt 4 Patching Potholes Asphalt 4 Patching Potholes Asphalt 4 Patching Potholes Asphalt 4 Patching Potholes Asphalt 4 Patching Potholes 0205991 07/28/17 P Women In Leisure Svcs Inc Gamma Chapter 0000010171 30.00 Line Description: Work -Life Balance Meeting Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date Jul 27,2017 Bank: CITY Run Time 3:02:56 PM C cle: Payment Ref Date Status Remit To 0205992 07/28/17 P Women In Leisure Svcs Inc Gamma Chapter Line Description: 2017-18 Mbrshp Dues -M Pena 0205993 07/28/17 P Youth Employment Service of the Harbor Line Description: CDBG Public Svc Grant 0205994 07/28/17 P Zoll Data Systems Line Description: FIRE RMS CAD INTERFACE FIRE RMS ENTERPRISE EDITION LI 0205995 07/28/17 P iCityWork Line Description: MONTHLY MANAGED SERVICES End of Report Remit ID 0000010171 0000000324 0000018425 Payment Amt 95.00 3,625.00 7,656.40 0000023508 1,075.32 TOTAL $1,875,751.03 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jul 27,2017 Bank: CITY Run Time 3:22:59 PM C cle: Payment Ref Date Status Remit To 0205996 07/28/17 P CalPERS Long -Term Care Program Line Description: Payroll Deduction Check 1715 0205997 07/28/17 P Community Health Charities Line Description: Payroll Deduction Check 1715 0205998 07/28/17 P Orange County Sheriffs Dept Line Description: Payroll Deduction Check 1715 0205999 07/28/17 P Pamela Lilly Line Description: Payroll Deduction Check 1715 0206000 07/28/17 P State of California Line Description: Payroll Deduction Check 1715 0206001 07/28/17 P State of California Line Description: Payroll Deduction Check 1715 0206002 07/28/17 P State of California Line Description: Payroll Deduction Check 1715 0206003 07/28/17 P Tamm Williams Line Description: Payroll Deduction Check 1715 End of Report Remit ID Payment Amt 0000006287 178.99 0000008015 10.00 0000003451 1,014.45 0000025324 1,750.00 0000001546 50.00 0000001546 85.00 0000001546 300.00 0000002941 651.50 TOTAL $4,039.94 Report ID: CCM2001 O City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Jul 27,2017 Bank: CIN Run Time 3:03:07 PM Cycle: AWKI v Payment Ref Date Status Remit To 0205874 07/28/17 O Mesa Consolidated Water District Line Description: Overflow End of Report Remit ID 0000003144 Payment Amt 0.00 TOTAL 0.00 Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Aug 03,2017 Bank: CITY Run Time 12:33:29 PM C cle: Payment Ref Date 0206013 08/04/17 0206019 08/04/17 0�3 Status Remit To O Mesa Consolidated Water District Line Description: Overflow O AT&T Line Description: Overflow 0°7 End of Report Remit ID Payment Amt 0000003144 0.00 0000001107 0.00 TOTAL n_of) Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jul 31,2017 Bank: DDP1 Run Time 8:52:54AM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 006368 08/02/17 P Alan F Kent 0000006393 2,174.79 Line Description: I% Supplemental Pay Aug 2017 006369 08/02/17 P Beckee Cost 0000016309 946.08 Line Description: 1% Supplemental Pay Aug 2017 006370 08/02/17 P Chris Morris 0000007439 2,500.00 Line Description: Monthly LTD Payment Aug 2017 006371 08/02/17 P Danny Hogue 0000006802 1,137.03 Line Description: 1% Supplemental Pay Aug 2017 006372 08/02/17 P Darlene Bell 0000005602 580.54 Line Description: I% Supplemental Pay Aug 2017 006373 08/02/17 P David A Dye 0000002065 260.90 Line Description: 1 % Supplemental Pay Aug 2017 006374 08/02/17 P Edward Dryzmala 0000006686 1,377.28 Line Description: I% Supplemental Pay Aug 2017 006375 08/02/17 P Gary D Webster 0000004487 1,204.44 Line Description: 1% Supplemental Pay Aug 2017 006376 08/02/17 P George J Yezbick Jr 0000005045 1,164.00 Line Description: 1 % Supplemental Pay Aug 2017 006377 08/02/17 P Harlan Pauley 0000003569 232.12 Line Description: 1 % Supplemental Pay Aug 2017 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jul 31,2017 Bank: DDP1 Run Time 8:52:54 AM C cle: AnlpnD Payment Ref Date Status Remit To 006378 08/02/17 P James M Miller Line Description: Monthly LTD Payment Aug 2017 006379 08/02/17 P Kathleen Zuorski Line Description: 1 % Supplemental Pay Aug 2017 006380 08/02/17 P Linda Boylan Line Description: 1% Supplemental Pay Aug 2017 006381 08/02/17 P Matthew J Collett Line Description: 1% Supplemental Pay Aug 2017 006382 08/02/17 P Paul A Cappuccilli Line Description: 1% Supplemental Pay Aug 2017 006383 08/02/17 P Phil Dickens Line Description: I% Supplemental Pay Aug 2017 006384 08/02/17 P Richard J Johnson Line Description: I% Supplemental Pay Aug 2017 006385 08/02/17 P Ted Curry Line Description: Monthly LTD Payment Aug 2017 006386 08/02/17 P Thomas J Lazar Line Description: 1 % Supplemental Pay Aug 2017 Remit ID 0000007440 0000025225 0000023340 0000001720 DU➢UDIoyrAOR 0000005801 0000005620 0000002925 Payment Amt 2,500.00 504.52 57.98 856.58 1,214.50 69iM4: 1,255.66 1,037.98 1,703.25 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Jul 31,2017 Bank: DDP1 Run Time 8:52:54AM Cycle: ADIRDR Payment Ref Date Status Remit To 006387 08/02/17 P William H Bechtel Line Description: I% Supplemental Pay Aug 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 Aug 03,2017 Bank: CITY Run Time 12:33:20 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0206004 08/04/17 P Antje Morris 0000003234 15,746.58 Line Description: Instructor Payment -Summer 2017 0206005 08/04/17 P Carousel Industries of North America Inc 0000023884 49,555.50 Line Description: Credit on Avaya Maint Avaya Maint Voice Mail Svs Call Credit Voice Mail Svs Call Avaya Maint 4/25/174/24/18 Credit Voice Mail Svs Call Voice Mail Svs Call Credit Voice Mail Svs Call Voice Mail Svs Call 0206006 08/04/17 P Dion & Sons Inc 0000023685 15,229.08 Line Description: Unleaded Fuel -PD Diesel Fuel -FS #5 0206007 08/04/17 P Emerald Landscape Services Inc 0000022925 30,164.00 Line Description: Addiontal Expense CO 6/15/17 Renovation of the Victoria Str 0206008 08/04/17 P Employment Development Department 0000001543 15,89,0.00 Line Description: Unemployment 4/1-6/30/17 0206009 08/04/17 P Kitchell Can 0000024157 45,780.00 Line Description: Construction Ment 5/29-6/25/17 0206010 08/04/17 P LINA 0000015623 20,370.74 Line Description: Premium for July 2017 Administrative Fee -June 2017 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Aug 03,2017 Bank: CITY Run Time 12:33:20 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0206011 08/04/17 P Liebert Cassidy Whitmore 0000002960 15 716.50 Line Description: Legal -Fire Negotiations 2016 Legal -Fire Negotiations 2014 0206012 08/04/17 P Mesa Consolidated Water District 0000003144 25,675.34 Line Description: 1795 Samar 5/18-7124/17 2921 E Mesa Verde 5/18-7/24/17 2900 Mesa Verde 5/17-7/24/17 1200 S Coast 5/30-7127117 1400 S Coast 5/30-7127/17 1450 S Coast 5/30-7/27/17 3300 Fairview 5130-7127/17 2000 Adams Ave 5116-7120/17 1780 Hummingbird 5116-7/20/17 3015 E Mesa Verde 5118-7124/17 3303 1/2 California 5124-7/26 3302 Alabama 5/24-7/26/17 3377 California 5124-7126/17 1586 Elm 5/18-7/25/17 2803 Royal Palm 5/18-7125117 2310 Placentia 5116-7/19/17 2969 E Mesa Verde 5/18-7/25/17 2900 E Mesa Verde 5118-7/25117 1646 Corsica 5/22-7/25117 1646 Corsica 5/22-7/25117 1550 E Mesa Verde 5/17-7119117 1560 E Mesa Verde 5/17-7/19117 1780 Hummingbird 5116-7120/17 1755 1/2 TAnager 5/16-7120/17 1780 Hummingbird 5/16-7120/17 2705 1/2 Golf Course 5/17-7/19 2480 Placentia 5/16-7/19/17 0206014 08/04/17 P US Bank 0000002228 55,872.56 Line Description: Misc ProcurementCard Purchases Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Aug 03,2017 Bank: CITY Run Time 12:33:20 PM Cycle, Payment Ref Date Status Remit To Remit ID Payment Amt 0206015 08/04/17 P Williams Scotsman Inc 0000010492 201.302.14 Line Description: Portable Office Complex and Si Portable Office Complex & Site Retentions Payable Proj #16-15 Comm Outreach Office Trailer Lease Agreement 3/23-7/23/17 0206016 08104117 P AFLAC 0000012253 10,211.99 Line Description_ Group Accident Ins -June 17 STD Premium -June 2017 Cancer Ins Premium -June 17 0206017 08/04/17 P AT & T 0000001107 953.87 Line Description: NCC DSL Line 7120-8119117 911 Cama Trunks 7/14-8113117 0206018 08/04/17 P AT & T 0000001107 3,847.54 Line Description: Red Phone Fire Sta#4 6/20-7119 Red Phone Fire Sta#1 6/20-7/19 RMATS-Fire Sta#6 6122-7/21117 WSS Alarm 6/27-7/26/17 Firewall Fire Sta#4 6127-7/26 Sr Center Elevator 6/15-7/14 Local Usage 611 5-711 411 7 Local Usage 5115-6114/17 Local Usage 4115-5/14/17 Sr Center Fire Alarm 5/135/12 Sr Center Fire Alarm 4113-5112 Red Phone Fire Sta#2 6120-7/19 Red Phone Fire Sta#3 6/20-7/19 Red Phone Fire Sta#5 6120-7119 PRI Circuit Inbound Trunk 6/20 Metro Net 6120-7119117 RMATS-SCPL Substation6/17-7116 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Aug 03,2017 Bank: CITY Run Time 12:33:20 PM Cycle' AAAIKI Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Fire Emergency Line 6/20-7/19 RMATS-Civic Center 6120-7/19 RMATS-Fire Sta#4 6/20-7/19/17 Sr Center Fire Alarm 6/15-7/14 Jack Hammett SC 6/20-7/19/17 Lions Park 6/19-7118/17 Balearic Center Fax 6/15-7114 DRC Fire Alarm 6/20-7/19/17 NCC Alarm 6/19-7/18/17 Red Phone Fire Sta#6 6/20-7119 PD DSL Line 6127-7/26/17 Firewall Fire Sta#6 6/27-7126 SrCntr DSL 4 Bldg Maint 6/24 RMATS-NCC Complex 6/24-7/23 Lions Pk Basebal Flu 6124-7/23 Sr Center Fire Alarm 6/13-7/12 0206020 08/04/17 P AT & T 0000001107 40.00 Line Description: Internet for Fleet Services 0206021 08/04/17 P AW Associates Inc 0000023949 1,460.00 Line Description: Spill Bucket Insptn-PD Monthly UST DO InsptnJul 17 Spill Buckets Re -Test 0206022 08/04/17 P Aikido Federation of California 0000000937 76.65 Line Description: Instructor Payment -Summer 2017 0206023 08/04/17 P Andrew Harris 0000021289 1,250.00 Line Description: College Tuition Reimb-Summ 17 0206024 08/04/17 P Ann Parker 0000025588 690.00 Line Description: Refund Appeal Fee ZA-15-01 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Aug 03,2017 Bank: CITY Run Time 12:33:20 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0206025 08/04/17 P Arlis Reynolds 0000023997 100.00 Line Description: Parks & Rec Comm Mtng-July 17 0206026 08/04/17 P Asbury Environmental Services 0000001088 288.50 Line Description: Coolant 0206027 08/04/17 P BC Traffic Specialist 0000022225 2,033.91 Line Description: OC Fair Signage & Barricades 0206028 08/04/17 P Barbara Burks 0000001280 832.00 Line Description: Instructor Payment -Summer 2017 0206029 08/04/17 P Barr & Clark Environmental 0000009300 325.00 Line Description: LBP Inspctn-1577 Minorca/Upton 0206030 08/04/17 P Battery Specialties 0000001214 166.41 Line Description: Warehouse Stock 0206031 08/04/17 P Bee Busters Inc 0000007572 220.00 Line Description: Bee Removal Bee Removal 0206032 08/04/17 P Blue Sky Outfitters Inc 0000013653 1,208.36 Line Description: Camp CM Cap Camp CM Uniform Camp CM Cap 0206033 08/04/17 P CBE 0000015149 450.72 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Aug 03,2017 Bank: CITY Run Time 12:33:20 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Waste Tanks Copiert Maint 7 511 7-71411 8 Overage Fee 6/5-714117 Copier Maint 7/5-814/17 Copier Uasge Fee 515-714/17 0206034 08/04/17 P CDW Government Inc 0000005402 2,906.00 Line Description: Sales Tax (7.75%) HP Offcejet 200 Mobilejet Ink Wireless Desktop Sales Tax (7.75%) HP Elitedesk 800 G2 0206035 08/04/17 P CPS Electronics & Consulting 0000016267 3,755.00 Line Description: MAINTENANCE CONTRACT RENEWAL 0206036 08/04/17 P CS Dance Factory 0000021618 182.00 Line Description: Instructor Payment -Summer 2017 0206037 08/04/17 P CSAC Excess Insurance Authority 0000010822 4,612.00 Line Description: 17118 Pollution Liability Prem 0206038 08/04/17 P CSMFO 0000001888 90.00 Line Description: Mtng Reg-CT,LA, MN 8/24117 0206039 08/04/17 P Carrie Renfro 0000025587 1,220.00 Line Description: Refund Appeal Fee PA -1441 0206040 08/04/17 P Cellebrite USA Inc 0000021707 3,400.00 Line Description: Touch Ultimate RnwI7/1/17-18 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Aug 03,2017 Bank: CITY Run Time 12:33:20 PM Cycle: 'ayment Ref Date Status Remit To Remit ID Payment Amt 0206041 08/04/17 P Chandler Asset Management 0000022081 4,613.62 Line Description: Investment Mgmt SvsJune 2017 0206042 08/04/17 P Cherie Thiers 0000003185 73.13 Line Description: Instructor Payment -Summer 2017 0206043 08/04/17 P Connell Chevrolet 0000001763 293.08 Line Description: Shifter -#k180 Shift Controller -#180 0206044 08/04/17 P Copp Contracting Inc 0000015151 5,476.75 Line Description: Retentions Payable Proj #17-06 West Bay St Improvements#17-06 0206045 08/04/17 P Costa Mesa Aquatics Club 0000023875 207.90 Line Description: Instructor Payment -Summer 2017 0206046 08/04/17 P Cota Cole & Huber LLP 0000024974 12,57D.48 Line Description: CMC v CMPD-Jun 2017 0206047 08/04/17 P County of Orange District Attorney 0000003484 2,152.70 Line Description: DA Prosecutions Oct -Dec 2016 DA Prosecutions Jan -Mar 2017 0206048 08/04/17 P Crisp Imaging 0000025539 272.84 Line Description: Plans Copies Plans Copies Plan Copies 0206049 08/04/17 P Daniels Tire Service 0000001922 2,525.58 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Aug 03,2017 Bank: CITY Run Time 12:33:20 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Warehouse Stock Tire Repair 0206050 08/04/17 P Delta Dental Insurance Co 0000001966 3,140.37 Line Description: Dental HMO Premium -Jul 17 0206051 08/04/17 P Dog Dealers Inc 0000002018 604.18 Line Description: Instructor Payment -Summer 2017 0206052 08/04/17 P Estancia TeWinkle School Foundation 0000019571 2,500.00 Line Description: Sponsorship 9/30/17 Gala 0206053 08/04/17 P Fed Ex Corp 0000002190 80.41 Line Description: Ground Delivery Ground Delivery 0206054 08/04/17 P Ferguson Enterprises Inc #1350 0000007785 172.06 Line Description: Drinking Fountain Part Plumbing Fitting 0206055 08/04/17 P Gale Tuso 0000017460 233.08 Line Description: 1% Supplemental Pay Aug 2017 0206056 08/04/17 P Galls Inc 0000002297 1,163.65 Line Description: Uniform -Mackenzie Uniform -Mackenzie Uniform -Brenneman Uniform -Lozano Uniform -Sanchez Uniform-Kuo Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Aug 03,2017 Bank: CITY Run Time 12:33:20 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0206057 08/04/17 P Grainger 0000002393 503.56 Line Description: Motion Sensor 4 JHSC Restroom Light Fixture4 JHSC Restroom Sunscreen Hardware 4 HS 0206058 08/04/17 P Graybar Electric Company Inc 0000002397 2,819.57 Line Description: Exterior LED Lights PD Lighting Control 0206059 08/04/17 P Ice Management LLC 0000025313 92,40 Line Description: Instructor Payment -Summer 2017 0206060 08/04/17 P Institute for Conservation Research 0000024812 1,500.00 Line Description: Instructor Payment -July 2017 0206061 08/04/17 P Integrated Impressions 0000003403 1,116.18 Line Description: NRPA Prog Promotional Flyer City Promotional Item Inv14429 0206062 08/04/17 P Interstate Batteries of California Coast 0000002700 606.59 Line Description: Batteries 0206063 08/04/17 P Janet Millian 0000007795 2,314.00 Line Description: Instructor Payment -Summer 2017 0206064 08/04/17 P Joseph Noceti 0000007101 1,250.00 Line Description: College Tuition Reimb-Sum 2017 0206065 08/04/17 P Joyce E Tillner 0000018762 65.65 Line Description: 1 % Supplemental Pay Aug 2017 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Aug 03,2017 Bank: CITY Run Time 12:33:20 PM Cycle: Payment Ref Date Status Remit To 0206066 08/04/17 P Joyce Patrick Line Description: Instructor Payment -Summer 2017 0206067 08/04/17 P Kathy Haney Line Description: Instructor Payment -Summer 2017 0206068 08/04/17 P Keyser Marston Associates Inc Line Description: Nghbd Improv/Homelwss-Jun 17 0206069 08/04/17 P Kim Pederson Line Description: Parks & Rec Comm Mtng-July 17 0206070 08/04/17 P Kimball Midwest Line Description: Supplies 0206071 08/04/17 P LA Testing Line Description: Asbestos Analysis-FS#4 Trng Rm 0206072 08/04/17 P Larry Kaban Line Description: Instructor Payment Summer 2017 0206073 08/04/17 P Leah Ersoylu Line Description: Parks & Rec Comm Mtg Jul 2017 0206074 08/04/17 P Lizabeth McNabb Line Description: Parks & Rec Comm Mtg Jul 2017 Remit ID Payment Amt 0000021362 305.50 0000013233 81.90 0000002824 4,612.80 0000010099 100.00 0000006819 408.06 0000015572 82.00 0000002794 374.40 0000025283 100.00 0000025284 100.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Aug 03,2017 Bank: CITY Run Time 12:33:20 PM Cycle' Payment Ref Date Status Remit To Remit ID Payment Amt 0206075 08/04/17 P Loomis 0000019082 893.15 Line Description: Armored Car Services -Jun 2017 0206076 08/04/17 P Los Angeles Times 0000003000 2,335.78 Line Description: Legal Notices for City Clerk 0206077 08/04/17 P MPS Consulting Inc 0000024864 7,790.00 Line Description: Planning Consultant Services 0206078 08/04/17 P Maria L D'Angelo 0000020378 141.38 Line Description: Instructor Payment Summer 2017 0206079 08/04/17 P Marta Lopez 0000025586 76.00 Line Description: Refund Rec Receipt 2003607.002 0206080 08/04/17 P Mike Linares Inc 0000002969 3,300.00 Line Description: CDBG/HOME Consultant 5/8-5/19 0206081 08/04/17 P Newport Harbor Locksmith 0000003337 18.10 Line Description: Keys for Corp Yard 0206082 08/04/17 P Niki Parker 0000002913 62.40 Line Description: Instructor Payment Summer 2017 0206083 08/04/17 P North American Youth Activities 0000022736 520.65 Line Description: Instructor Payment Summer 2017 0206084 08/04/17 P Nydia Robles 0000025394 460.20 Line Description: Post Tmg-Basic Dispatcher Co; Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Aug 03,2017 Bank: CITY Run Time 12:33:20 PM Cycle: Payment Ref Date Status Remit To 0206085 08/04/17 P OC Playball Line Description: Instructor Payment Summer 2017 0206086 08/04/17 P Orange Coast College Line Description: Instructor Payment Summer 2017 0206087 08/04/17 P Orange County Council on Aging Line Description: CDBG 4th Qtr 2016-17 Grant 0206088 08/04/17 P Orange County Fire Chiefs Association Line Description: 17/18 OCFA & CalChiefs Mbrshps 0206089 08/04/17 P Orange County Treasurer Tax Collector Line Description: 800Mhz Upgrade CM2 June 2017 0206090 08/04/17 P Pat Hill Line Description: Instructor Payment Summer 2017 0206091 08/04/17 P Petty Cash Fund No. t Line Description: Reimbursements to Petty Cash Parking 4 Teen Camp Excursions Post Tmg-Command College -GS 0206092 08/04/17 P Ricoh USA Inc Line Description: CityMgr Copier Addtllmages Jul 0206093 08/04/17 P Rincon Truck Center Inc Line Description: Air Valve -Unit #524 Remit ID 0000020534 0000003458 0000003431 0000003435 0000003489 0000002532 0000001834 0000007311 0000013236 Payment Amt 123.50 210.00 3,625.00 1,125.00 1,400.00 200.20 :Bf[QU 14.07 202.37 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Aug 03,2017 Bank: CITY Run Time 12:33:20 PM C cle: AAA/V1 V layment Ref Date Status Remit To Line Description: Air Valve -Auto Stock 0206094 08/04/17 P Roy Center Line Description: Instructor Payment Summer 2017 0206095 08/04/17 P S & S Worldwide Line Description: Craft Supplies Storage Units 4 Classrooms 0206096 08/04/17 P Santa Margarita Ford Line Description: Body Moulding Unit #731 0206097 08/04/17 P Southern California Edison Company Line Description: 3120 Manistree 6/23-7/25/17 867 Prospect 6/23-7/25/17 FS #1 6/26-7/26/17 2301 Harbor 6/26-7/26/17 1952 Newport 6/28-7/28/17 3351 Sakioka 6/27-7/27/17 3349 Sakioka 6/27-7/27/17 555 1/2 Paularmo 6/23-7/25/17 348 El 7th St 6/27-7/27/17 0206098 08/04/17 P Southern California Edison Company Line Description: 2783 Bristol St Proj-PED 0206099 08/04/17 P Southern California Gas Company Line Description: CNG Fule 6/1-7/1/17 BCC 6/22-7/24/17 FS #66/22-7/25/17 Telecomm 6/20-7/20/17 FS #5 6/20-7/20/17 FS #4 6/20-7120/17 Remit ID L�ADIQ�PYiKSI 0000003884 0000022708 0000004088 0000004695 0000004092 Payment Amt 1,315.28 1,561.16 301.79 1,829.36 2,481.87 1,888.35 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Aug 03,2017 Bank: CITY Run Time 12:33:20 PM C cle: Payment Ref Date Status Remit To Line Description: CNG 611-7/1117 NCC 6119-7/19/17 Final NCC 7119-7126/17 FS #3 6/19-7/19/17 DRC Pool 6119-7/19117 DRC 6/19 7/1 911 7 Sr Cntr 6/19-7/19/17 FS #2 6/19-7/20/17 PD 6119-7/20117 2300 Placentia 6/20-7/20/17 0206100 08/04/17 P Spectrum Gas Products Line Description: Hydrotest SCBA-Fire Sta#6 0206101 08/04/17 P Stacey Wilder Line Description: Refund Rec Receipt 2003625.002 0206102 08/04/17 P Statewide Traffic Safety & Signs Line Description: Delivery/Pick-Up/Service Fee Message Board 0206103 08/04/17 P Steen Security Inc Line Description: Security Srvc-PD Prop & Evid Security Srvc-WSS 0206104 08/04/17 P Stephanie Selinske Line Description: College Tuition Reimb-Springl7 0206105 08/04/17 P Theodore Robins Ford Line Description: Cargo Floor Mat -Unit #216 Credit for Return Engine Drain Plug -Auto Stock Remit ID 0D➢DD7iPWI— l 0I4QtI�➢RYY�. OAbIrDLZ_SY. 0000015257 0000011795 0000004245 Payment Amt 154.29 54.00 5,340.00 R&Rxisl 891.00 302.53 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Aug 03,2017 Bank: CITY Run Time 12:33:20 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0206106 08/04/17 P Total Funds By Hasler 0000001091 95.92 Line Description: Postage Meter 6129117 0206107 08/04/17 P US Postal Service 0000004376 10,000.00 Line Description: Postage Meter 0206108 08/04/17 P US Postmaster 0000004377 10,000.00 Line Description: Standard Mail Fee 0206109 08/04/17 P Verizon Wireless 0000008717 8,868.33 Line Description: CityMgrCellPhoneChrgs6/18-7/17 CE Cell Phone Chrgs6/18-7/17 Bldg Cell Phone Chrgs6/18-7117 Code Enfrcmnt Cell Phone Chrgs Fire Cell Phone Chrgs6/18-7117 PD Cell Phone Chrgs 6/16-7/15 Rec Cell Phone Chrgs6/18-7/17 0206110 08/04/17 P Verizon Wireless 0000008717 2,548.21 Line Description: Broadband Srvcs June 2017 0206111 08/04/17 P Vulcan Materials Company 0000007403 1,166.55 Line Description: Asphalt 4 Patching Potholes Asphalt 4 Patching Potholes Asphalt 4 Digout 2949 Ellesmer 0206112 08/04/17 P W G Zimmerman Engineering 0000005133 13,537.00 Line Description: PSA On -Call Traffic Eng Srvcs 0206113 08/04/17 P Waterline Technologies Inc 0000014520 348.48 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Aug 03,2017 Bank: CITY Run Time 12:33:20 PM Cycle: Payment Ref Date Status Remit To Line Description: Pool Chemicals for DRC Pool Chemicals for DRC 0206114 08/04/17 P Waxie Sanitary Supply Line Description: For Warehouse Floor Stock 0206115 08/04/17 P Wells Fargo Line Description: Copier Lease 7/23-8/22/17 0206116 08/04/17 P West Coast Dance Arts Line Description: Instructor Payment Summer 2017 0206117 08/04/17 P Yueying Song Line Description: Business License Rind BL39415 End of Report Remit ID 0000004480 0000004491 0000021602 Payment Amt 1,958.67 181.87 515.90 0000025585 25.00 TOTAL $673,392.95 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Aug 04,2017 Bank: CITY Run Time 8:34:52 AM Cycle, QUICK9 Payment Ref Date Status Remit To 0206118 08/04/17 P Wigmore Insurance Agency Inc Line Description: Excess Workers Comp Premium End of Report Remit ID 0000021427 Payment Amt fUIY:LYii�I11 TOTAL $106,668.00 Report ID: CCM2001 V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date Aug 10,2017 Bank: CITY Run Time 11:35:30 AM Cycle: ApAy Payment Ref Cancel Date Status Remit To 0205998 08/08/2017 V Orange County Sheriffs Dept Line Description: Void -check returned, not required. 005 0•, i= l% i t° 45- 1i��3 JJU'{J1 2, 97:5-Zf9"h x'73 = L)'( • 7'/ End of Report Remit ID Payment Date Payment Amt 0000003451 07/28/17 (1,014A5) TOTAL ($1,014.45) Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Aug 10,2017 Bank: DDP1 Rum Time 10:04:42 AM Cycle: anupnn Payment Ref Date Status Remit To Remit ID Payment Amt 006388 08/11/17 P Costa Mesa Employees Association 0000006284 3,387.31 Line Description: Payroll Deduction Check 1716 006389 08/11/17 P Costa Mesa Executive Club 0000006286 220.00 Line Description: Payroll Deduction Check 1716 006390 08/11/17 P Costa Mesa Firefighters Association 0000001812 7,676.61 Line Description: Payroll Deduction Check 1716 006391 08/11/17 P Costa Mesa Police Association 0000001819 6,540.00 Line Description: Payroll Deduction Check 1716 006392 08/11/17 P Costa Mesa Police Management Assn 0000005082 200.00 Line Description: Payroll Deduction Check 1716 TOTAL $18,023.92 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Aug 04,2017 Bank: CITY Run Time 8:34:52 AM Cycle- 4611CKg Pavment Ref Date 0206118 08/04/17 Status Remit To P Wigmore Insurance Agency Inc Line Description: Excess Workers Comp Premium End of Report Remit ID 0000021427 Payment Amt 106,66800 TOTAL $106,668.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Aug 10,2017 Bank: CITY Run Time 11:23:31 AM Cycle: Payment Ref Date Status Remit To 0206119 08/11/17 P All American Asphalt Line Description: Retentions Payable Proj #17-01 PW Agreement Project 17-01 0206120 08/11/17 P City of Huntington Beach Line Description: Helicopter Ava-June 2017 0206121 08/11/17 P EBS General Engineering Line Description: PW Agreement City Proj Not 6-17 Retentions Payable Proj #16-17 0206122 08111117 P Johnson Favam LLP Line Description: Libmry/Pk Impry 6/16-7/15/17 0206123 08/11/17 P Liebert Cassidy Whitmore Line Description: Legal -Litigation 0206124 08/11/17 P STV Construction Inc Line Description: PSA -Lions Prk Projects Jun2017 0206125 08/11/17 P Siemens Industry Inc Line Description: Traffic Signal Maint-May 2017 Traffic Signal Maint-Apr 2017 Install Cabinet-Bear&Paularino Traffic Signal Maint-June 2017 Traffic Signal Call Outs-Mayl7 Traffic Signal Call Outs-Aprl7 Harbor & Scenic Knockdown Traffic Signal Call Outs-Jun17 Bristol & Anton -Change Heads Remit ID 0000000971 0000002599 ?AAAPYb9RR1 0000023249 0000002960 0000024848 0000002904 Payment Amt 178,282.00 25,900.00 152,041.76 35,423.44 43,228.77 18,645.00 96,075.31 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Aug 10,2017 Bank: CITY Run Time 11:23:31 AM C Cle: Payment Ref Date 0206126 08/11/17 0206127 08/11/17 0206129 08/11/17 0206130 08/11/17 Status Remit To Remit ID Payment Amt P Siemens Industry Inc 0000002904 18,462.75 Line Description: HVAC Maint & Repair Svcs P Southern California Edison Company 0000004088 18,205.16 Line Description: Nport Fwy/Baker 7/1-8/1/17 SD Fwy On/Off 711-811117 Joann St Bike Trail 7/1-8/1/17 1990 Placentia 7/7-8/7/17 19th/NPT Blvd 7/1-8/1/17 Baker/Royal Palm 7/1-8/1/17 Sunflower/Plaza 711-8/1/17 880 Junipero 715-8/3/17 2750 Fairview 7/5-8/3/17 970 Arlington 7/5-8/3/17 980 Arlington 7/5-8/3/17 1035 Park Crest 7/5-8/3/17 885 Junipero 7/5-8/3/17 Volcom 7/5-8/3/17 3129 Harbor 7/3-8/2/17 702 112 Victoria 6/30-8/1/17 702 Victoria 6130-8/1/17 DRC 6130-8/1117 3460 Smalley Rd 7/3-8/2/17 2612 Harbor 6/13-7/18/17 Sr Cntr 6/29-7/31/17 1860 Anaheim 6129-7131117 1624 Gisler 7/3-8/2/17 P Superion LLC 0000025487 111,910.01 Line Description: SOFTWARE LICENSE AND SERVICE A P AFLAC 0000012253 9,622.55 Line Description: Group Accident Ins -July 2017 STD Pemuum-July 2017 Cancer Ins Permium-July 2017 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Aug 10,2017 Bank: CITY Run Time 11:23:31 AM Cycle, Payment Ref Date Status Remit To 0206131 08/11/17 P AT & T Line Description: PD Payphone 6/28-7/27/17 PD DSL 4 IT Staff 6/28-7/27/17 City Internet Router July 2017 0206132 08/11/17 P Advanced Battery Systems Line Description: Batteries 0206133 08/11/17 P Allied Nationwide Security Inc Line Description: Security Svs@Cr Cntr 7/3-7/14 0206134 08/11/17 P Art & Learning Conservatory Line Description: Instructor Payment -Summer 2017 0206135 08/11/17 P Athletic Field Specialists Line Description: Spray Svs-June 2017 0206136 08/11/17 P Baker Party Rentals Line Description: Lion PK Ground Breaking 0206137 08/11/17 P Bee Busters Inc Line Description: Bee Removal Bee Removal Bee Removal Bee Removal 0206138 08/11/17 P Blue Sky Outfitters Inc Line Description: Staff Shirts NRPA/ROCKS Prog Remit ID 101116LIIT1511 7 GPPUPYiUFF:3 0000022698 0000025595 0000023215 0000010629 0000007572 UI�AADiKI:bYCF Payment Amt 1,002.41 186.84 1,042.92 203.00 3,840.00 2,312.35 [:IYQ4[ 603.21 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Aug 10,2017 Bank: CITY Run Time 11:23:31 AM C cle: AWKIV Payment Ret Date Status Remit To 0206139 08/11/17 P l3nanne Burtness Line Description: Instructor Payment -Summer 2017 0206140 08/11/17 P Bureau Veritas North America Inc Line Description: Plan Check Svs-Jun 17 0206141 08/11/17 P CAPF Line Description: Fire Fighter LTD -Aug 2017 0206142 08/11/17 P CLEA Line Description: Police Officers LTD -Aug 2017 0206143 08/11/17 P Canon Financial Services Inc Line Description: Copier Lease 7/20-8/19/17 Copier Lease 6/20-7/19/17 Copier Lease 7/20-8/19/17 0206144 08/11/17 P Canon Solutions America Inc Line Description: #4023298040 Maint-Aug 17 #4023324917 Maint-July 17 0206145 08/11/17 P Carl Warren & Company Line Description: Wkrs Comp Admin Fee -May 2017 Subro Contingency Fee-McNash Wkrs Comp Admin Fee -June 2017 Wkrs Comp Admin Fee -July 2017 Subro Contingency Fee-McNash Subro Contingency Fee -Delta Fr Subro Contingency Fee-McNash Subro Contingency Fee -Delgado Subro Contingency Fee -Delgado Remit ID Payment Amt 0000025594 65.00 0000016616 3,150.00 0000004755 1,960.00 0000004754 2,670.50 0000023241 2,113.52 0000021581 1,53289 0000001578 11,426.41 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Aug 10,2017 Bank: CITY Run Time 11:23:31 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0206146 08/11/17 P Central Orange County Emergency 0000001629 65.00 Line Description: Vet Service -7/15/17 0206147 08/11/17 P Chicago Title Company 0000006122 100.00 Line Description: PIRT-782 W Silson/422-372-12 0206148 08/11/17 P Coastline Community College 0000000396 140.00 Line Description: Bilingual Test-FNguyen 0206149 08/11/17 P Commercial Aquatic Services Inc 0000003018 281.34 Line Description: Pool Chmicals r DRC 0206150 08/11/17 P Cron & Associates Transcription Inc 0000016871 879.75 Line Description: Transcribing Svs 0206151 08/11/17 P Daniels Tire Service 0000001922 196.64 Line Description: Wareshouse Stock 0206152 08/11/17 P David Fuller 0000025599 75.00 Line Description: Refund Citation #CM 10003225 0206153 08/11/17 P Dennis Harris 0000002466 100.00 Line Description: Basektball Referee 7/24/17 0206154 08/11/17 P Diane Stegner 0000025601 80.00 Line Description: Refund Rec Receipt#2003628.002 0206155 08/11/17 P Dion & Sons Inc 0000023685 8,807.29 Line Description: Unleaded Fuel-CY Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Aug 10,2017 Bank: CITY - Run Time 11:23:31 AM Cycle: Payment Ref Date Status Remit To Line Description: Diesel Fuel -FS #5 0206156 08/11/17 P ECKERSALL LLC Line Description: GIS Consulting Svs 7/8-7/14/17 0206157 08/11/17 P Elite Canopy Inc Line Description: Canopy 4 MESAC 0206158 08/11/17 P Erica Villalpando Line Description: Instructor Payment -Summer 2017 0206159 08/11/17 P Ferguson Enterprises Inc #1350 Line Description: Cart Puller Replace Water Heater@DRC Replace Water Heaters @SC Brass Union 4 PD 0206160 08/11/17 P First Choice Service Inc Line Description: Coffee & Supplies Coffee & Supplies 0206161 08/11/17 P Fred Siino Line Description: Refund Rec Receipt#2003626.002 Refund Rec Receipt#2003640.002 0206162 08/11/17 P GIT Satellite LLC Line Description: Satellite Phone 6/20-7/19/17 0206163 08/11/17 P Galls Inc Line Description: Uniform-Korte Uniform -Bates Remit ID 0000025412 0000025596 UU➢AI00AR)ORI ODUUDP7tE:L7 0000023961 :QNIQ�YI.YK�U] 0000019742 0000002297 Payment Amt 1,898.75 819.98 324.68 5,343.06 904.30 180.00 57.95 1,308.72 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Aug 10,2017 Bank: CITY Run Time 11:23:31 AM Cycle: Payment Ref Date Status Remit To Line Description: Uniform-Lemus Uniform -Kim MESAC Uniform -Koenig Uniform -Bowen Uniform -Clift Uniform-Lyttle 0206164 08/11/17 P Grainger Line Description: Project Binders 0206165 08/11/17 P Graybar Electric Company Inc Line Description: Parts & Supplies Exterior LED Light Light Bulbs 4 Sr Cntr 0206166 08/11/17 P Ikuyo Geiman Line Description: Refund Rec Receipt#2003639.002 0206167 08/11/17 P Integrated Impressions Line Description: Promo Items 0206168 08/11/17 P Interstate Batteries of California Coast Line Description: Batteries Batteries 0206169 08/11/17 P Iteris Inc Line Description: 17th St TSSP-Jun 2017 Victoria St TSSP-June 2017 0206170 08/11/17 P Jesica Arredondo Line Description: Refund Rec Receipt#2003635.002 Remit ID DI�I4�I�➢YXI:R? UIIIH1HHYXkFI DPUbPLYAifI 1PAI11➢D1901191 0000002700 0000008920 0000025603 Payment Amt 71.63 685.74 149.00 3,462.07 322.28 949.16 30.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Aug 10,2017 Bank: CITY Run Time 11:23:31 AM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0206171 08/11/17 P John Jones 0000025604 4.00 Line Description: Refund Rec Receipt#2003637.002 0206172 08/11/17 P Jorge Sanchez 0000025598 30.00 Line Description: Refund Purge Letter Request 0206173 08/11/17 P Kabbara Engineering 0000002795 4,387.50 Line Description: On Call Traffic Engmg-Jun 17 0206174 08/11/17 P Knorr Systems Inc 0000005036 664.96 Line Description: DRC Pool Chemical DRC Pool Chemical 0206175 08/11/17 P Kontay Sexton 0000025602 28.00 Line Description: Refund Rec Receipt#2003629.002 0206176 08/11/17 P Lilia Mora 0000025591 70.00 Line Description: Refund Rec Receipt 2003627.002 0206177 08/11/17 P Lourdes Tones 0000023804 23.94 Line Description: SrCntr July B -day Celebrations 0206178 08/11/17 P Marx Brothers Fire Extinguisher Company 0000003073 45.00 Line Description: Fire Extinguisher Srvc-HistSoc 0206179 08/11/17 P Merchants Building Maintenance LLC 0000022950 439.38 Line Description: Porter Coverage 4 Soccer Tourn Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Aug 10,2017 Bank: CITY Run Time 11:23:31 AM C Cle: Payment Ref Date Status Remit To 0206180 08/11/17 P Mesa Consolidated Water District Line Description: 401 1/2 El 7th 6/2-8/2/17 360 Ogle 612-812/17 257 E 16th 6/1-811/17 234 1/2 E 17th 6/5-8/3117 140 112 E 17th 6/5-8/3117 257 E16th St 611-8/1/17 1648 182 Newport 6/1-8/1117 0206181 08/11/17 P Napa Auto & Truck Parts Line Description: Auto Parts & Supplies For Warehouse Auto Stock 0206182 08/11/17 P NeWave Construction Inc Line Description: Dry Rot/Termite RepaimSrCntr 0206183 08/11/17 P Newport Harbor Locksmith Line Description: Keys 0206184 08/11/17 P Niki Parker Line Description: Instructor -MELT Classes Jun 17 Instructor -MELT Classes Jul 17 0206185 08/11/17 P O Neil Storage Line Description: HR Record Storage -July 2017 0206186 08/11/17 P Office Depot Line Description: Office Supplies -Fire Office Supplies -PD CSI Office Supplies -Transportation Office Supplies -PD Investigtns Office Supplies -PD AnimalCntrl Remit ID Payment Amt 0000003144 6,898.32 0000012968 3,545.39 0000024108 7,969.50 0000003337 25.43 0000002913 175.00 0000018395 122.00 0000003394 5,589.12 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Aug 10,2017 Bank: CITY Run Time 11:23:31 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Office Supplies -Senior Center Office Supplies -Public Srvcs Office Supplies -PD Prop&Evid Office Supplies -PD Field Ops Office Supplies -City Manager Office Supplies -PD Telecomm Office Supplies-Maint Swcs Office Supplies -Engineering Office Supplies -Finance Office Supplies-Dev Swcs Office Supplies -City Clerk Office Supplies -PD Records Office Supplies-Treas Mgmt 0206187 08/11/17 P Orange Coast Analytical Inc 0000025278 525.00 Line Description: Soil Samples for Fair Park 0206188 08/11/17 P Orange County Chiefs & Sheriffs Assn 0000003748 250.00 Line Description: 2017-2018 Mbrshp Dues 0206159 08/11/17 P Orange County City Managers Assn 0000008765 764.00 Line Description: FY17-18 OCCMA Mtgs Dues 0206190 08/11/17 P Orange County Treasurer Tax Collector 0000003489 4,718.80 Line Description: Printing Chrgs for July 2017 Printing Chrgs for Jul 2017 Printing Chrgs for July 2017 Printing Chugs for Jun 2017 0206191 08/11/17 P PSOMAS 0000009433 1,443.75 Line Description: Prof Swcs-1375 Sunflower Ave 0206192 08/11/17 P Paola Ceresoli 0000025592 10.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Aug 10,2017 Bank: CITY Run Time 11:23:31 AM cle: Payment Ref Date 0206193 08/11/17 0206194 08/11/17 0206195 08/11/17 0206196 08/11/17 0206197 08/11/17 Status Remit To Line Description: Refund Rec Receipt 2003638.002 P Permit Management Solutions Line Description: Interim Permit Tech 6/29-6/30 Interim Permit Tech 7/6-7/7/17 Interim Permit Tech 7110-7/14 P Petty Cash Fund No. 1 Line Description: Armorer Certification -MP Parking 4 Teen Camp Excursion Parking 4 Teen Camp Excursion Parking 4 Teen Camp Excursion Commercial/Class B DriversTest POSTFirearmsInstructor-LH POST -Invest Tech 4 Telecomm -AL Adv 4 Annual Acctg Update -CT Job Fair -San Francisco -JH Job Fair -Travis AFB -JH Master Access ComplianceSem-DA Master Access ComplianceSem-CC Reimbursements to Petty Cash Adv -Concerts in the Park 2017 AdvConcertsin the Park 2017 Commercial/Class B DriversTest P Philip C Price Line Description: Basketball Referee 7/24/17 P Phone Supplements Inc Line Description: Headset for Jaime Garcia P Proforce Law Enforcement Line Description: Firearms Purchase Remit ID 0000024925 0000001834 DDS4�A➢iF'L[y 0000003625 0000015742 Payment Amt 2,567.50 2,839.86 100.00 219.61 9,212.95 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Aug 10,2017 Bank: CITY Run Time 11:23:31 AM C cle: Payment Ref Date Status Remit To 0206198 08/11/17 P Rincon Truck Center Inc Line Description: Hydraulic Fittings -Unit #515 0206199 08/11/17 P Roger Rath Line Description: Bottled Water 4 Dev Swcs 0206200 08/11/17 P S & S Worldwide Line Description: Items 4 Youth Sprts Summer Prg 0206201 08/11/17 P Santa Margarita Ford Line Description: Brake Booster/Master Cylinder 0206202 08/11/17 P Shred -It USA LLC Line Description: Shredding Service July 2017 0206203 08/11/17 P Southern California Edison Company Line Description: 2948 Bristol St Proj-PED 0206204 08/11/17 P Southern California Training Officers Line Description: FY17118 Mbrshp Dues 0206205 08/11/17 P Sparkletts Line Description: Water for Finance 7/13-7/31/17 0206206 08/11/17 P Spectrum Gas Products Line Description: Cylinder Rental -Fire Sta#2 Cylinder Rental -Fire Sta#3 Cylinder Rental -Fire Sta#4 Remit ID Payment Amt 0000013236 251.35 0000025597 56.88 0000003884 1,325.39 0000022708 867.95 0000023556 77.57 0000004695 5,051.01 0000018812 250.00 0000015725 20.04 0000012653 238.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Aug 10,2017 Bank: CITY Run Time 11:23:31 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Cylinder Rental -Fire Sta#5 0206207 08/11/17 P Stephen McNash 0000025590 40.00 Line Description: Refund Overpayment on Claim 0206208 08/11/17 P Tausala Polynesia 0000025589 575.00 Line Description: Entertainment 4 SrCntr Luau 0206209 08/11/17 P The Bank of New York 0000005664 4.88 Line Description: Rfnd Overage City Recd 2003Tax 0206210 08/11/17 P The Bank of New York Mellon 0000005664 1,757.58 Line Description: Only Service Fees Apr-Jun2017 0206211 08/11/17 P Theodore Robins Ford 0000004245 313.86 Line Description: Tire Valves -Auto Stock Hose Assembly -Unit #309 Rotor Assemblies -Unit #730 0206212 08/11/17 P Turnout Maintenance Company LLC 0000020182 135.00 Line Description: Turnout Clean & Repairs -2 Empl 0206213 08/11/17 P USI Inc 0000005890 782.04 Line Description: Oversize Laminating Rolls 0206214 08/11/17 P Verizon Wireless 0000008717 490.21 Line Description: IT Cell Phone Chrgs 6/18-7117 0206215 08/11/17 P Vulcan Materials Company 0000007403 233.82 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Aug 10,2017 Bank: CITY Run Time 11:23:31 AM Cycle: Payment Ref Date Status Remit To Line Description: Asphalt 4 Patching Potholes 0206216 08/11/17 P Waterline Technologies Inc Line Description: Pool Chemicals for DRC 0206217 08/11/17 P Waxie Sanitary Supply Line Description: For Warehouse Floor Stock 0206218 08/11/17 P White Nelson Diehl Evans LLP Line Description: Annual Financial Audit 0206219 08/11/17 P Williams Data Management Line Description: Data Storage Fee -July 2017 0206220 08/11/17 P Zoll Medical Corporation Line Description: Auto Pulse Shoulder Restraints Medical Supplies End of Report Remit ID 0000014520 0000004480 11III46UII01PI-I OI/I�DbS[ii�R1 Payment Amt 130.33 1,730.00 8,200.00 KRI.Y.9 0000021290 3,915.90 TOTAL $847,304.81 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Aug 10,2017 Bank: CITY Run Time 11:35:07 AM C cie: APAY Payment Ref Date Status Remit To 0206221 08/11/17 P CalPERS Long -Term Care Program Line Description: Payroll Deduction Check 1716 0206222 08/11/17 P Community Health Charities Line Description: Payroll Deduction Check 1716 0206223 08/11/17 P Pamela Lilly Line Description: Payroll Deduction Check 1716 0206224 08/11/17 P State of California Line Description: Payroll Deduction Check 1716 0206225 08/11/17 P State of California Line Description: Payroll Deduction Check 1716 0206226 08/11/17 P Tamra Williams Line Description: Payroll Deduction Check 1716 End of Report Remit ID 0000006287 DUUDPUEi�SF:. 0000025324 0000001546 0000001546 Payment Amt 178.99 i[1AI( 1,750.00 85.00 300.00 0000002941 651.50 TOTAL $2,975.49 Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Aug 10,2017 Bank: CITY Run Time 11:23:40 AM Cycle: AWK Payment Ref Date Status Remit To 0206128 08/11/17 O Southern California Edison Company Line Description: Overflow End of Report Remit ID 0000004088 Payment Amt KQ TOTAL 0.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Aug 17,2017 Bank: CITY Run Time 12:45:01 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0206227 08/18/17 P CJ Concrete Construction Inc 0000004857 45,012.50 Line Description: 2016 On -Call Parkway Repair 2016 Wheelchair ADA Ramp Proj 0206228 08/18/17 P Dion & Sons Inc 0000023685 22,785.23 Line Description: Diesel Fuel-CY FueFPD Diesel FueFFS #2 0206229 08/18/17 P Jones & Mayer 0000014653 42,825.65 Line Description: 83578-Dadey - 83577 -Yellowstone 0206230 08/18/17 P Mesa Verde Partners 0000006080 75,000.00 Line Description: CIP-Clubhouse Remodel 0206231 08/18/17 P Michael C Kimball 0000025037 18,400.00 Line Description: Three-day Training for Code En 0206232 08/18/17 P NV51nc 0000017030 56,556.50 Line Description: CIP Staff Support -Jun 17 Cnstrctn Staff Support -Jun 17 CIP Staff Support -June 2017 0206233 08/18/17 P Newport Mesa Unified School District 0000003339 111,772.64 Line Description: Developer Fees for June 2017 0206234 08/18/17 P Orange County Treasurer Tax Collector 0000003489 36,334.00 Line Description: 800Mhz Cost Allctn 7/1-9/30/17 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Aug 17,2017 Bank: CITY Run Time 12:45:01 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0206235 08/18/17 P Preferred Benefit Insurance 0000017362 20,935.60 Line Description: Delta Dental Premium Aug 2017 Vision Ins Premium -Aug 2017 0206236 08/18/17 P Southern California Edison Company 0000004088 - 93,885.54 Line Description: Street Light 6129-7/31/17 1511 Gisler 7/10-8/8117 745 W18th 7110-818/17 744 James St 7/10-8/8117 740 James St 7/10-8/8117 1587 Sunflower 6/11-819117 717&721 James St 7/10-8/8117 707 W 18th 7/10-8/8117 711 W 18th 7/10-818/17 734 James 7/10-8/8/17 BCC 7/10-818/17 567 W 18th 7/10-818/17 2293 Canyon 7/10-818/17 3191 Red Hill 7112-8/10/17 782 Shallimar 7/11-8/9117 350 Bristol 7/12-8/10/17 360 Ogle 7/13-8111/17 1256 Adams 7/13-8111117 Signals 7/10-8/8/17 0206237 08/18/17 P Travel Costa Mesa 0000024750 237,307.78 Line Description: BIA Receipts for June 2017 0206238 08/18/17 P AK Pro Construction 0000025620 350.00 Line Description: Refund Rermit #PS17-00017 0206239 08/18/17 P ARC Document Solutions LLC 0000022726 27.19 Line Description: Document Scan Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Aug 17,2017 Bank: CITY Run Time 12:45:01 PM Cycle: 'ayment Ref Date Status Remit To Remit ID Payment Amt 0206240 08/18/17 P ARCO Business Solutions 0000018562 195.03 Line Description: Fuel 7116-7/31/17 0206241 08/18/17 P AT&T 0000001107 1,186.16 Line Description: Local Usage 812-9/1/17 0206242 08/18/17 P AT&T 0000001107 1,970.44 Line Description: Outgoing Trunk Line 7/4-8/3/17 DID Trunk Line 7/4-813/17 PD Emergency Line 7/4-8/3/17 Firewall Fire Sta#2 7/48/3/17 Cable N DSL Line 714-8/3/17 IT Network Firewall 713-8/2/17 Estancia Park 7/3-8/2/17 RMATS-FireSta#2 7/4-813/17 Smallwood Park 7/6-8/5/17 Te Winkle Park 717-8/6/17 IT Computer Room 717-8/6/17 DRC Alarm 714-8/3/17 Firewall Fire Sta#3 714-8/3117 Cool Line 7/7-8/6/17 RMATS-FireSta#1 717-8/6117 0206243 08/18/17 P Above It All Roofing Inc 0000025632 357.00 Line Description: Refund Permit#PSI7-00532 0206244 08/18/17 P Alonzo H Parker III 0000016232 100.00 Line Description: Basketball Referee 8/14/17 0206245 08/18/17 P American Traffic Products Inc 0000024353 219.38 Line Description: Sealer Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Aug 17,2017 Bank: CITY Run Time 12:45:01 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0206246 08/18/17 P Anaheim Regional Medical Center 0000021276 3,750.00 Line Description: Victim Physical 17-009606 Victim Physical 17-009246 Victim Physical 17-009236 Victim Physical 17-008937 Victim Physical 17-009061 0206247 08/18/17 P Angel's Pools Inc 0000025617 350.00 Line Description: Refund Rermit #PS16-01069 0206248 08/18/17 P Anne McClanahan 0000020867 2,877.90 Line Description: 17/18 Sister CityTravel Reimb 0206249 08/18/17 P Armstrong Construction 0000025622 350.00 Line Description: Refund Rermit #PS17-00148 0206250 08/18/17 P Asbury Environmental Services 0000001088 55.00 Line Description: Olt/Fuel Filter Disposal -6/29 0206251 08/18/17 P Aussieblue Roofing 0000025630 350.00 Line Description: Refund Permit #PS17-00453 0206252 08/18/17 P AutoNation Inc 0000021888 167.88 Line Description: Keys -#070 0206253 08/18/17 P Bee Busters Inc 0000007572 110.00 Line Description: Bee Removal 0206254 08/18/17 P Berge Pools 0000012906 350.00 Line Description: Refund Rermit #PS17-00289 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Aug 17,2017 Bank: CITY Run Time 12:45:01 PM C cle: Payment Ref Date Status Remit To - Remit ID Payment Amt 0206255 08/18/17 P Bestway Laundry Solutions 0000001257 144.00 Line Description: Dryer Service 0206256 08/18/17 P Beverly Chippscool 0000025608 10.00 Line Description: Refund Rec Receipt#2003644.002 0206257 08/18/17 P Bobbie Moore 0000024368 36.00 Line Description: Refund Rec Receipt#2003642.002 0206258 08/18/17 P CBE 0000015149 7.24 Line Description: Overage Fee 7/20-7/19/17 0206259 08/18/17 P COW Government Inc 0000005402 2,765.29 Line Description: LED MONITOR 23.8" SALES TAX (7.75%) VIEWSONIC LED MONITOR HP ELITE COMPUTER SALES TAX (7.75%) RECYCLE FEE SALES TAX (7.75%) RECYCLING FEE Shipping Fee 0206260 08/18/17 P CS Dance Factory 0000021618 195.00 Line Description: Instructor Payment -Summer 2017 0206261 08/18/17 P CSULB Foundation 0000009724 730.00 Line Description: Mental Health Decision Mkng 0206262 08/18/17 P California Forensic Phlebotomy Inc 0000001500 3,423.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Aug 17,2017 Bank: CITY Run Time 12:45:01 PM Cycle, 'ayment Ref Date Status Remit To Line Description: Blood TestJune2017 0206263 08/18/17 P Canon Financial Services Inc Line Description: Late Charge Digital Imager Lease & Propert Copier Lease 7/10-8/9/17 0206264 08/18/17 P Carousel Industries of North America Inc Line Description: SrC Avaya Maint 11/116-0/24/17 SrC Avaya Maint1l/1/16-4/30/17 Cr Avaya Maint 11/1/16-4/30/17 0206265 08/18/17 P Cecilio Gutierrez Line Description: 17/18 Sister CityTravel Reimb 0206266 08/18/17 P Certified Roofing Specialists Line Description: Refund Permit #PS17-00457 0206267 08/18/17 P Chandlers Air Conditioning & Line Description: Equipment Repair 0206268 08/18/17 P Christopher Torres Line Description: Refund Rermit #PS16-00475 0206269 08/18/17 P Cole Seely Line Description: Refund Rennit #PS17-00003 0206270 08/18/17 P County of Orange Line Description: AFIS Fees for August 2017 Teletype Service for July 2017 Remit ID 0000023241 0000023884 0000013955 0000025631 0000001640 0000025611 0000025618 0000003486 Payment Amt 1,512.45 BfBl411 tiE:�Q0 R1.Y11xiA7 629.61 350.00 350.00 5,468.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Aug 17,2017 Bank: CITY Run Time 12:45:01 PM C cle: Payment Ref Date Status Remit To 0206271 08/18/17 P County of Orange Line Description: Refuse Disposal@OC Lndfl-Ju117 0206272 08/18/17 P County of Orange Health Care Agency Line Description: Fuel Tank Fees -Fire Sta#6 Fuel Tank Fees -PD Fuel Tank Fees -Fire Sta#2 Fuel Tank Fees -Corp Yard Fuel Tank Fees -City Hall 0206273 08/18/17 P Craig Hanks Line Description: Basketball Referee 8/14/17 0206274 08/18/17 P Crew Builders Inc Line Description: Refund Remit #PS16-00955 Refund Rermit #PS16-00992 Refund Remit #PS17-00291 0206275 08/18/17 P Culver Newlin Inc Line Description: Chairs Delivery & Installation Sales Tax (T75%) 0206276 08/18/17 P Cut Above Construction & Design Line Description: Refund Rermit #PS17-00141 0206277 08/18/17 P Daniels Tire Service Line Description: Warehouse Stock Warehouse Stack Remit ID Payment Amt 0000003473 469.34 0000003488 4,658.00 0000011102 100.00 0000025112 1,050.00 0000021554 1,172.84 0000025621 - 350.00 0000001922 2,423.27 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Aug 17,2017 Bank: CITY Run Time 12:45:01 PM C cle: AAA/V1 V Payment Ref Date Status Remit To Remit ID Payment Amt 0206278 08/18/17 P Darlene Cunning 0000025468 131.00 Line Description: Refund Ree Receipt#2003641.002 0206279 08/18/17 P David Simmons 0000025615 350.00 Line Description: Refund Rennit #PS16-01023 0206280 08/18/17 P David Taussig & Associates Inc 0000022865 1,261.75 Line Description: Prkng Fees Studies Svs-Jun 17 0206281 08/18/17 P Dawna Banse 0000001185 1,243.13 Line Description: Instructor Payment -Summer 2017 0206282 08/18/17 P Department of Conservation 0000001530 10,925.23 Line Description: SMIP Fees Collected Apr -Jun 0206283 08/18/17 P Diane Adelmund 0000025607 38.00 Line Description: Refund Rec Receipt#2003643.002 0206284 08/18/17 P Discovery Benefits 0000021353 347.90 Line Description: Flexible Spndg Admn Fee -Jul 17 0206285 08/18/17 P Dudek 0000011416 14,848.25 Line Description: 19th Bike Trial 5/27-6/30/17 0206286 08/18/17 P Dulux Painting Inc 0000023216 6,200.00 Line Description: JHSC Painting 0206287 08/18/17 P ECS Imaging Inc 0000022619 1,985.00 _ Line Description: FUJITSU FI7160, Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Aug 17,2017 Bank: CITY Run Time 12:45:01 PM C Cle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: ASSUREON 4TI3 APPLIANCE 0206288 08/18/17 P EPCC Inc 0000025612 350.00 Line Description: Refund Rermit #PS16-00816 0206289 08/18/17 P EcoFert Inc 0000023113 170.00 Line Description: Fertigation Svs-July 2017 - 0206290 08/18/17 P Ecolab Pest Elimination 0000024420 1,025.00 Line Description: Fac Pest Control Svs-Jul 17 0206291 08/18/17 P Elizabeth A Markley 0000023213 439.40 Line Description: Instructor Payment -Summer 2017 0206292 08/18/17 P Entenmann Rovin Company 0000002130 102.89 Line Description: Name Bars 0206293 08/18/17 P Expo Propane Inc 0000017819 991.92 Line Description: Propane Fuel-CY 0206294 08/18/17 P File Keepers LLC 0000022380 95.00 Line Description: Records Destruction -July 17 0206295 08/18/17 P FunFlicks Outdoor Movies 0000023780 1,229.75 Line Description: Movie in the Pk -7/19/17 City Discount Delivery and Handling Fee 0206296 08/18/17 P GCR Marketing Network 0000022572 2,000.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Aug 17,2017 Bank: CITY Run Time 12:45:01 PM C c[e: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Space Available July 2017-18 0206297 08/18/17 P Galls Inc 0000002297 1,775.18 Line Description: Uniform-Lemus Uniform -Gonzalez Uniform -Healey Uniform-Kuo Uniform -Brunt Uniform -Perez -Reyes Uniform -Gomez Uniform -Bak Uniform-Anguiano 0206298 08/18/17 P Gopro Remodleing Inc 0000025629 350.00 Line Description: Refund Permit #PS17-00424 0206299 08/18/17 P Grainger 0000002393 3,019.32 Line Description: Door Lock Battery Cord Reel Cord[ Reel 0206300 08/18/17 P Graybar Electric Company Inc 0000002397 85.35 Line Description: Telephone Parts Supplies 4 Telecomm 0206301 08/18/17 P Great Western Recreation LLC 0000025410 3,600.00 Line Description: Remove and replace 3 slides at 0206302 08/18/17 P Harbinger Hames Inc 0000000461 350.00 Line Description: Refund Rermit#PS16-00275 0206303 08/18/17 P Harold Sandler 0000025609 20.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Aug 17,2017 Bank: CITY Run Time 12:45:01 PM Cycle: 'ayment Ref Date Status Remit To Remit ID Payment Amt Line Description: Refund Rec Receipt#2003648.002 0206304 08/18/17 P Hayato Yuuki 0000022667 570.00 Line Description: 17/18 Sister CityTravel Reimb 0206305 08/18/17 P Home Depot USA Inc 0000025634 350.00 Line Description: Refund Permit #PS17-00597 0206306 08/18/17 P Integrated Impressions 0000003403 907.61 Line Description: Promotional Item -Sunglasses Promotional Items=Water Bottle 0206307 08/18/17 P Interstate Batteries of California Coast 0000002700 496.41 Line Description: Batteries Battery 0206308 08/18/17 P Irvine Ranch Water District 0000005112 1,804.24 Line Description: 170 Del Mar 7/10-8/8/17 106 Del Mar 7/8-8/8/17 261 Monte Vista Ave7/10-8/7/17 258 Brentwood 7/10-8/7/17 220 23rd 7/8-8/8/17 2603 Elden Ave 7/8-8/8/17 0206309 08/18/17 P Javier Xochipiltecatl 0000025639 1,173.88 Line Description: Property Damage Stlmnt-9/26/16 0206310 08/18/17 P Jeffrey Colley 0000025606 690.00 Line Description: Refund Appeal Filing Fee 0206311 08/18/17 P Jennifer Christ 0000021321 296.33 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Aug 17,2017 Bank: CITY Run Time 12:45:01 PM Cycle: Payment Ref Date Status Remit To Line Description: Food 4 Council Mtng 0206312 08/18/17 P Jennifer Sweet Line Description: 17/18 Sister CityTravel Reimb 0206313 08/18/17 P Jeremy Hermes Line Description: Interview&Interrogation 0206314 08/18/17 P Joanna Tutwiler Line Description: Refund Rec Receipt#2003652.002 0206315 08/18/17 P Joel Lander Line Description: Instructor Payment -Summer 2017 0206316 08/18/17 P John Beth Line Description: 17/18 Sister CityTravel Reimb 0206317 08/18/17 P John M Romana Line Description: Re -issue Voided PIR Check 0206318 08/18/17 P Jonathan J Caceres Line Description: Re -issue Voided PIR Check 0206319 08/18/17 P Joseph Grant Line Description: Refund Reit #PS16-00918 0206320 08/18/17 P Kevin Vail Line Description: Basketball Referee -7/31 &8/7 Remit ID Payment Amt 0000016540 570.00 0000025637 167.85 0000025610 53.00 0000023597 280.40 0000025635 718.00 0000025641 203.95 0000025642 20.19 0000025613 350.00 0000023400 200.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Aug 17,2017 Bank: CITY Run Time 12:45:01 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0206321 08/18/17 P Knorr Systems Inc 0000005036 373.08 Line Description: Pool Chemical for DRC Pool Chemical for DRC 0206322 08/18/17 P Lance Bell 0000025627 350.00 Line Description: Refund Permit #PS17-00374 0206323 08/18/17 P Lavie's Construction Inc 0000025625 350.00 Line Description: Refund Permit #PS17-00225 0206324 08/18/17 P Leo Arnold 0000022194 4,206.10 Line Description: Pre -Employment Background Svcs Pre -Employment Background Svcs Pre -Employment Background Svcs 0206325 08/18/17 P Lexipol LLC 0000017141 766.25 Line Description: Policy Manual Implementation 0206326 08/18/17 P Liem Van Do 0000011642 4,621.00 Line Description: Refund Permit #PS17-00506 0206327 08/18/17 P Lizabeth McNabb 0000025284 570.00 Line Description: 17/18 Sister CityTravel Reimb 0206328 08/18/17 P Loomis 0000019082 1,146.99 Line Description: Armored Car Services -July 2017 0206329 08/18/17 P Los Angeles Times 0000003000 1,003.50 Line Description: Legal Ad Notices 4 City Clerk Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Aug 17,2017 Bank: CITY Run Time 12:45:01 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0206330 08/18/17 P Maintco Corp 0000025619 350.00 Line Description: Refund Rermit#PS17-00011 0206331 08/18/17 P Maria Rodriguez 0000024658 10.00 Line Description: Refund Rec Receipt 2003647.002 0206332 08/18/17 P Marilena Padilla 0000011632 30.00 Line Description: Refund Purge Letter Request 0206333 08/18/17 P Mark Andrew Lockwood 0000025624 350.00 Line Description: Refund Permit #PS17-00193 0206334 08/18/17 P Mary Engineering 0000025616 2,500.00 Line Description: Refund Rermit #PS16-01054 0206335 08/18/17 P Mesa Consolidated Water District 0000003144 2,318.10 Line Description: 1800 Newport 6/6-8/7/17 195 1/2 Broadway 6/6-8/7/17 402 182 Broadway 6/6-8/8/17 134 1/2 E 19th St 6/7-8/8/17 0206336 08/18/17 P Mike Neurauter 0000025640 425.00 Line Description: Refund Special Event App Fee 0206337 08/18/17 P Monica Hernandez 0000003935 76.00 Line Description: Refund Rec Receipt 2003651.002 0206338 08/18/17 P Newport Mesa Unified School District 0000003339 1,283.50 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Aug 17,2017 Bank: CITY Run Time 12:45:01 PM Cycle, Payment Ref Date Status Remit To Line Description: Buses 4 Summer Camp Excursions 0206339 08/18/17 P Orange County Humane Society Line Description: Kennel Fees for July 2017 0206340 08/18/17 P Orange County Sheriffs Dept Line Description: POST-Fld Tmg Offer Update -CW 0206341 08/18/17 P Pacific Paradise Pools Line Description: Refund Rermit #PS1 7-00037 0206342 08/18/17 P Pete Van Gewen Roofing Line Description: Refund Permit #PS17-00419 0206343 08/18/17 P Philip C Price Line Description: Basketball Referee 7/31/17 0206344 08/18/17 P Procell Line Description: Refund Rermit #PS17-00065 0206345 08/18/17 P R & B Products USA LLC Line Description: Replacement Parts 4 Powerwashr 0206346 08/18/17 P RH Matthews LLC Line Description: Refund Permit#PS17-00191 0206347 08/18/17 P RHF Inc Line Description: Radar Repair & Maintenance Remit ID Payment Amt 0000003442 6,250.00 0000003451 55.00 0000003617 350.00 0000025628 350.00 0000021846 100.00 0000005357 350.00 0000019304 638.07 0000025623 350.00 0000003803 508.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Aug 17,2017 Bank: CITY Run Time 12:45:01 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0206348 08/18/17 P RM Architecture 0000024068 143.85 Line Description: Architectural & Engineering Sv 0206349 08/18/17 P Ready Refresh 0000023960 118.99 Line Description: Water 4 CityCouncil & CityMgr 0206350 08/18/17 P Rincon Truck Center Inc 0000013236 574.14 Line Description: Air Filter -Auto Stock Brake Pads -Unit #556 Radiator Hose -Unit #515 Electrical Switch -Unit #340 0206351 08/18/17 P Robert Newman 0000018053 75.00 Line Description: Basketball Referee 8/7/17 0206352 08/18/17 P S & S Worldwide 0000003884 103.38 Line Description: Craft Supplies 4 Summer Camp 0206353 08/18/17 P San Joaquin Hills Transportation 0000003903 9,318.75 Line Description: Fees for June 2017 0206354 08/13/17 P Santa Margarita Ford 0000022708 505.67 Line Description: Brake Parts -Unit #725 Seat Belt -Unit #731 0206355 08/18/17 P Schwarz Pools 0000015888 350.00 Line Description: Refund Permit #PS17-00260 0206356 08/18/17 P Sharp Electronics Corp 0000015355 118.88 Line Description: WSS Copier Lease -July 2017 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Aug 17,2017 Bank: CITY Run Time 12:45:01 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0206357 08/18/17 P Smart & Final 0000004044 304.78 Line Description. Water, Gatorade-FS#5 Frying Pans -Fire Sta#5 Water, Gatorage, Coffee-FS#4 0206358 08/18/17 P Solex Contracting 0000017492 350.00 Line Description: Refund Rermit#PS17-00064 0206359 08/18/17 P Southern California Edison Company 0000004695 1,720.05 Line Description: 2944 Bristol St Proj-TCI 0206360 08/18/17 P Sparkletts 0000015725 6.14 Line Description: Water for City Council 0206361 08/18/17 P State of California Dept of Justice 0000001534 11,143.00 Line Description: Fingerprint App Fees -July 2017 0206362 08/18/17 P Stericycle Inc 0000005564 303.40 Line Description: PD Biohazard Disposal Aug -Oct 0206363 08/18/17 P Steve Forbath 0000025636 570.00 Line Description: 17/18 Sister CityTravel Reimb 0206364 08/18/17 P Steven Wu 0000025626 350.00 Line Description: Refund Permit#PS17-00236 0206365 08/18/17 P Stradling Yocca Carlson & Rauth 0000004168 8,227.00 Line Description: Legal -General Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Aug 17,2017 Bank: CITY Run Time 12:45:01 PM Cycle: Payment Ref Date Status Remit To Line Description: Legal -2003 CH COPS Redemption Legal -General Legal -Litigation Legal -St Johns Manor Legal -Single Family Rehab Prog Legal -1st Time Homebuyer Prog Legal -General 0206366 08/18/17 P Susan Saxe Clifford PHD Line Description: Psych Evaluations for PD Psych Evaluations for PD 0206367 08/18/17 P Swayzeconstruction.Com Line Description: Refund Permit #PS17-00116 0206368 08/18/17 P Sylvania Graham Line Description: 17118 Sister CityTravel Reimb 0206369 08/18/17 P Theodore Robins Ford Line Description: Light Harness -Unit #705 0206370 08/18/17 P Time Warner Cable Line Description: Cable Svcs for PD & Comm SC Internet Services 8/16-9/15 PD Internet Services 8/17-9117 0206371 08/18/17 P Turnout Maintenance Company LLC Line Description: Turnout Clean & Repairs -2 Empl 0206372 08/18/17 P US Bank Line Description: Payroll Deduction Check 1714 Payroll Deduction Check 1713 Remit ID 0000003932 0000011456 0000015790 0000004245 0000011202 0000020182 0000002228 Payment Amt 900.00 I<&9161a 570.00 14.23 2,165.93 178.00 11,467.92 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date Aug 17,2017 Bank: CIN Run Time 12:45:01 PM C cle: layment Ref Date Status Remit To Remit ID Line Description: Payroll Deduction Check 1715 0206373 08/18/17 P United Rentals Northwest Inc 0000010121 Line Description: Forklift Variable Reach Rental 0206374 08/18/17 P Verizon Wireless 0000008717 Line Description: Broadband Svcs 6/24-7/23/17 0206375 08/18/17 P Vulcan Materials Company 0000007403 Line Description: Asphalt 4 Patching Potholes Asphalt 4 Patching Potholes 0206376 08/18/17 P WE Oneil Construction 0000025614 Line Description: Refund Rermit #PS16-00934 0206377 08/18/17 P Waxie Sanitary Supply 0000004480 Line Description: For Warehouse Floor Stock For Warehouse Floor Stock 0206378 08/18/17 P West Coast Fence Co 0000021495 Line Description: Chain Link Repairs @TWSC Chain Link Repairs @Bark Park 0206379 08/18/17 P Westates 0000004505 Line Description: A/P Stamp for Katie Angel 0206380 08/18/17 P Western Roofing Systems 0000025633 Line Description: Refund Permit#PS17-00570 Payment Amt 989.02 4,186.12 466.24 350.00 21.81 945.00 88.32 350.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 20 SUMMARY CHECK REGISTER Run Date Aug 17,2017 Bank: CITY Run Time 12:45:01 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0206381 08/18/17 P Ya Math & Karry Res 0000025638 1,163.04 Line Description: Property Damage Stlmnt-2/8/17 0206382 08/18/17 P Zoll Medical Corporation 0000021290 824.29 Line Description: V -Pak Electrodes -Medical Suppl TOTAL $951,64:3.93 End of Report