HomeMy WebLinkAbout02 - CC-2 - Adoption of Warrant Resolution No. 2583 - 9/19/2017CITY COUNCIL AGENDA REPORT
MEETING DATE: September 19, 2017 ITEM NUMBER: CC -2
SUBJECT: ADOPTION OF WARRANT RESOLUTION
DATE: September 11, 2017
FROM: Finance Department
FOR FURTHER INFORMATION CONTACT: Stephen Dunlvent at 714-754-5243
RECOMMENDATION:
City Council approve Warrant Resolution No. 2583.
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. 17-16 "A" for $1,362.54 and 17-17 for $2,307,215.66; and City
operating expenses for $2,621,106.06.
STEPHEN DUNIVENT
Interim Finance Director
it
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Aug 24,2017
Bank: COM1 Run Time 9:52:44 AM
Cycle:
Payment Ref Date
001133 08/25/17
001134 08/25/17
Status Remit To
P Apple One Employment Services
Line Description: Temp Svs-Dev Svs w/e7/22/17
P FM Thomas Air Conditioning Inc
Line Description: HVAC Maint-Aug 2017
0 . >,,
End of Report
Remit ID
0000001055
Payment Amt
651.78
0000017151 5,870.83
TOTAL $6,522.61
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. t
SUMMARY CHECK REGISTER Run Date Aug 24,2017
Bank: DDPI Run Time 10:19:29 AM
Cycle: ADIRDP
Payment Ref
Date
Status Remit To
006393
08/25/17
P Costa Mesa Employees Association
Line Description: Payroll Deduction Check 1717
006394
08/25/17
P Costa Mesa Executive Club
Line Description: Payroll Deduction Check 1717
006395
08/25/17
P Costa Mesa Firefighters Association
Line Description: Payroll Deduction Check 1717
006396
08/25/17
P Costa Mesa Police Association
Line Description: Payroll Deduction Check 1717
006397
08/25/17
P Costa Mesa Police Management Assn
Line Description: Payroll Deduction Check 1717
End of Report
Remit ID
0000006284
:HQ�UI�I4:Y�:I:7
0000001812
0000001819
Payment Amt
3,440.45
PA&II1D1
7,676.61
6,540.00
0000005082 200.00
TOTAL $18,072.06
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Aug 21,2017
Bank: CITY Run Time 8:54:56 AM
CVCI8: 01'ICK9
Payment Ref Date
Status Remit To
0206383 08/21/17 P Lloyd Swanson
Line Description: 2017 City Mgr Leadership Award
End of Report
Remit ID
0000009558
Payment Amt
250.00
TOTAL $250.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Aug 24,2017
Bank: CITY Run Time 11:22:33 AM
Cycle:
Payment Ref Date
Status Remit To
0206384 08/25/17
P AP Triton LLC
Line Description: Ambulance Billing ExhibitB 50%
Ambulance Trnsprt ExhibitA 50%
0206385 08/25/17
P Affant Communication
Line Description: Affant Maint 8/1/17-7/31/18
0206386 08/25/17
P Amec Foster Wheeler Environmental &
Line Description: NPDES Inspection Thru 6/23/17
NPDES Inspection Thru 4/28/17
NPDES Inspection Thru 5/26/17
0206387 08/25/17
P Clean Street
Line Description: Street Sweeping -July 2017
Pressure Wash -July 2017
0206388 08/25/17
P EBS General Engineering
Line Description: PW Agreement City Proj No16-17
Retentions Payable Proj #16-17
0206389 08/25/17
P Endemic Environmental Services Inc
Line Description: FK Wetland Maint
0206390 08/25/17
P G4S Secure Solutions Inc
Line Description: Jail Facilities SVS -July 17
0206391 08/25/17
P Horizons Construction Co Intl Inc
Line Description: Public Works Agreement - City
Retentions Payable Proj #16-16
Remit ID
0000023546
0000013540
0000025315
0000001098
0000025233
h➢UI41YifPi�i
0000022480
0000022423
Payment Amt
47,500.00
33,747.24
34,405.00
60,590.98
192,066.06
20,650.00
51,641,97
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2
SUMMARY CHECK REGISTER Run Date Aug 24,2017
Bank: CITY Run Time 11:22:33 AM
Cycle:
Payment Ref Date Status Remit To Remit ID Payment Amt
0206392 08/25/17 P KASA Construction Inc 0000024445 113,605.27
Line Description: PW Agreement Project #16-19
Retentions Payable Proj #16-19
0206393
08/25/17
P
LINA
0000015623
20,370.74
Line
Description: Premium for August 2017
Administrative Fee -July 2017
0206394
08/25/17
P
Mesa Consolidated Water District
0000003144
30,118.08
Line
Description: 1741 112 Superior 6115-8117117
1595 1/2 Newport 6/15-8117/17
3187 1/2 Red Hill 6/14-8117/17
2141 Tustin 6112-8/14/17
1900 Adams 7/17-8/15/17
BCC 7/17 8 /15117
570 W 18th 7117-8115117
3191 1/2 Airport 6/13-8/15/17
1200 Victoria 7/17-8/15/17
970 Arlington 7/17-8/15/17
3400 Smalley 7/17-8115117
3143 Bear 7/17-8/15/17
CF #4 7/17-8/15117
0206395
08/25/17
P
Michael C Kimball
0000025037
18,400.00
Line
Description: Three-day Training for Cade En
0206396
08/25/17
P
Reilly Workplace Investigations
0000025657
17,046.47
Line
Description: Legal -Personnel Matter
Legal -Personnel Matter
0206397
08/25/17
P
Southern California Edison Company
0000004088
48,775.72
Line
Description: Medians 7/7-8/7/17
Fac & Equip 6/27-7/27117
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3
SUMMARY CHECK REGISTER Run Date Aug 24,2017
Bank: CITY Run Time 11:22:33 AM
C cle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
Line Description: 401 Broadway 7118-8116/17
2612 Harbor 7/18-8/16/17
199 Broadway 7118-8116117
1040 Paulanno 711 9-811 711 7
Park Maint 7110-8/8117
0206398
08/25/17
P Superior Pavement Markings Inc
0000003955
48,442.25
Line Description: Street Striping & Roadway Mark
0206399
08/25/17
P ARC Document Solutions LLC
0000022726
578.62
Line Description: Lions Pk Banner
Lions Pk MDO Sign
Bus Banner 4 Sr Center
0206400
08/25/17
P AT & T
0000001107
32.00
Line Description: NCC DSL Line Final Bill
0206401
08/25/17
P AT & T
0000001107
39.80
Line Description: Wakeham Park 7/10-819/17
Firewall FireSta#1 7110-819/17
0206402
08/25/17
P Abraham Aguilar Jr
0000025644
1,364.40
Line Description: Instructor 4 Summer SMART Camp
0206403
08/25/17
P Adam Marquez
0000024755
1,364.40
Line Description: Instructor 4 Summer SMART Camp
0206404
08/25/17
P Administrative Fire Services Section
0000024839
50.00
Line Description: 17-18 Mbrshp-Lora Ross
0206405
08/25/17
P Administrative Fire Services Section
0000024839
25.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4
SUMMARY CHECK REGISTER Run Date Aug 24,2017
Bank: CITY Run Time 11:22:33 AM
Cycle,
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
Line Description: Qtdy Mtng Reg -Lora Ross
0206406
08/25/17
P Alan Mayeda
0000025659
10.00
Line Description Refund Rec Receipt 2003660.002
0206407
08/25/17
P Allied Nationwide Security Inc
0000022698
1,274.68
Line Description: Secutiry Svs @Sr Cntr7/17-7/31
0206408
08/25/17
P Alonzo H Parker III
0000016232
100.00
Line Description: Basketball Referee -8/21/17
0206409
08/25/17
P Amanda Clover
0000025662
110.65
Line Description: PC832 Trng
0206410
08/25/17
P Amtech Elevator Services
0000013616
1,065.00
Line Description: Elevator Maint Svs 3/13/17
0206411
08/25/17
P Anaheim Transportation Network
0000023440
4,166.66
Line Description: Anaheim Resort Tranprtn-Aug 17
Anaheim Resort Transtn-July 17
0206412
08/25/17
P Animal Pest Management Services Inc
0000001049
2,055.20
Line Description: Weed Abatement Svs-July 17
Roden Control Svs-July 2017
0206413
08/25/17
P Aqua Tech Waterjet & Laser Inc
0000025593
1,552.13
Line Description: Charge Sign
0206414
08/25/17
P Aramark Services Inc
0000013108
454.64
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5
SUMMARY CHECK REGISTER Run Date Aug 24,2017
Bank: CITY Run Time 11:22:33 AM
C cle:
Payment Ref
Date
Status Remit To
Line Description: Jail Food Svs 7/5-7/25/17
0206415
08/25/17
P Arts & Learning Conservatory
Line Description: Instructor 4 Summer SMART Camp
0206416
08/25/17
P Ashley Riopka
Line Description: Instructor Summer SMART Camp
0206417
08/25/17
P Aurora
Line Description: Software Subscription
Software Sbxcptn 7/30/17-18
0206418
08/25/17
P AutoNation Inc
Line Description: Engine Mounts=k725
0206419
08/25/17
P BC Traffic Specialist
Line Description: Traffic Corns
Sales Tax (7.75%)
0206420
08/25/17
P Bee Busters Inc
Line Description: Bee Removal
Bee Removal
0206421
08/25/17
P Best Best & Krieger LLP
Line Description: Legal-Americare Medservices
Legal-Americare Medservices
Legal-Americare Medservices
0206422
08/25/17
P Bound Tree Medical LLC
Line Description: Credit 1st Aid Kits Supplies
1st Aid Kits Supplies
Remit ID
0000020832
0000025645
0000023653
0000021888
0000022225
GUUIrLU)b�fa
0000014491
0000011695
Payment Amt
1,288.60
947.50
1,426.14
630.63
7,475.16
LgcltAm
6,669.36
35.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6
SUMMARY CHECK REGISTER Run Date Aug 24,2017
Bank: CITY Run Time 11:22:33 AM
C cle: MAW Y
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
Line Description: Paramedic Supplies
Credit 1st Aid Kits Supplies
Paramedic Supplies
Paramedic Supplies
Paramedic Supplies
0206423
08/25/17
P Brad Long
0000017580
247.40
Line Description: Mac Computer Repair
0206424
08/25/17
P C2 Imaging
0000023024
52.20
Line Description: Plans Copies
0206425
08/25/17
P CDW Government Inc
0000005402
360.07
Line Description: Printer
Sale Tax (7.75%)
0206426
08/25/17
P California Forensic Phlebotomy Inc
0000001500
4,694.40
Line Description: Blood Test -July 2017
0206427
08/25/17
P California Hazardous Services Inc
0000001501
4,375.00
Line Description: Fuel Tank Cleaning
0206428
08/25/17
P Carrie L Richard
0000023809
1,364.40
Line Description: Instructor 4 Summer SMART Camp
0206429
08/25/17
P Connell Chevrolet
0000001763
3.14
Line Description: Wheel Nut -#087
0206430
08/25/17
P Consolidated Office Systems
0000018680
2,475.36
Line Description: Fire Cabinets & Bookcase
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7
SUMMARY CHECK REGISTER Run Date Aug 24,2017
Bank: CITY Run Time 11:22:33 AM
C cle:
Payment Ref
Date
Status Remit To
0206431
08/25/17
P Crisp Imaging
Line Description: Plans Copies
0206432
08/25/17
P Cynthia Kaska
Line Description: Instructor 4 Summer SMART Camp
0206433
08/25/17
P Daniels Tire Service
Line Description: Warehouse Stock
0206434
08/25/17
P De Lage Landon Financial Svs
Line Description: Copier Lease 8/15-9/14/17
0206435
08/25/17
P Delta Dental Insurance Co
Line Description: Dental HMO Premium -Aug 17
0206436
08/25/17
P Denise Bauermeister
Line Description: Instructor 4 Summer SMART Camp
0206437
08/25/17
P Dimension Data North America Inc
Line Description: License Maint 6/1/17-5/31118
0206438
08/25/17
P Dion & Sons Inc
Line Description: Diesel Fuel -FS #5
0206439
08/25/17
P Donald Huskey
Line Description: Basketball Referee -8/21117
Remit ID
0000025539
0000025646
0000001922
0000019172
bIHIDDI8SFdfi
JLAUI�YklILY0
0000024616
0000023685
0000025661
Payment Amt
40.04
1,364.40
503.64
172.77
3,047.04
3,373.10
5,301.00
801.77
100.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8
SUMMARY CHECK REGISTER Run Date Aug 24,2017
Bank: CITY Run Time 11:22:33 AM
C cle:
Payment Ref
Date
Status Remit To
0206440
08/25/17
P Elasticsearch Inc
Line Description: Online Trng Subscrptin
0206441
08/25/17
P Enterprise Rent A Car
Line Description: Undercover Car Rental
Undercover Car Rental
Undercover Car Rental
Undercover Car Rental
0206442
08/25/17
P Ferguson Enterprises Inc#1350
Line Description: Water Heater Replacement
Pressure Valve 4 PD
Water Heater Replacement
0206443
08/25/17
P Filarsky & Watt LLP
Line Description: Consulting Svs 7/3-7/11/17
0206444
08/25/17
P G & K Services Inc
Line Description: Fac -June 2017
Parks -June 2017
Streets -June 2017
Traffic —June 2017
Fleet -June 2017
0206445
08/25/17
P Galls Inc
Line Description: Uniform -Smith
Uniform -Brunt
Uniform -Andersen
Uniform -Johnson
Uniform -Randall
Uniform -Le
Uniform -Christianson
Uniform -Litton
Remit ID Payment Amt
0000024356 4,140.00
0000002131- 4,799.14
0000007785 1,745.38
0000002206 496.00
0000005132 2,185.06
0000002297 4,114.74
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9
SUMMARY CHECK REGISTER Run Date Aug 24,2017
Bank: CITY Run Time 11:22:33 AM
Cycle:
Payment Ref
Date
Status Remit To
Line Description: Uniform -Williams
Uniform-Anguiano
Uniform -Tares
Barrier Tape
Uniform -Monson
Safety Vest -Jimenez
Unifonn-Frankle
0206446
08/25/17
P Garrett Stryker
Line Description: Instructor 4 Summer SMART Camp
0206447
08/25/17
P General Data Company
Line Description: Printer Repair
0206448
08/25/17
P Gibson Transportation Consulting Inc
Line Description: Parking Analysis
0206449
08/25/17
P Grainger
Line Description: CR 4 Door Lock Battery
Cr 4 Special Folder
Gate Remote Control
0206450
08/25/17
P Graybar Electric Company Inc
Line Description: Light Bulbs 4 SC
Light Bulbs 4 SC
Light Bulbs 4 SC
0206451
08/25/17
P Gregory Beutz
Line Description: OC Base Hospital Coordinators
0206452
08/25/17
P HireRight Inc
-.
Line Description: Background Screening Svs ..
Remit ID
0000022842
0000023334
0000025229
0000002393
0000002397
0000001261
0000021348
Payment Amt
2,842.50
85.48
Knxlin
iBBXB;
OOM&
25.00
KL[Y!
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10
SUMMARY CHECK REGISTER Run Date Aug 24,2617
Bank: CITY Run Time 11:22:33 AM
C cle:
Payment Ref
Date
Status Remit To
0206453
08/25/17
P Hoag Memorial Hospital Presbyterian
Line Description: Pharmaceuticals Apr -Jun 2017
0206454
08/25/17
P Huntington Beach Honda
Line Description: Headlight & Rear Brake Pads
0206455
08/25/17
P Hyatt Legal Plans Inc
Line Description: Legal Permium-Aug 2017
0206456
08/25/17
P Industrial Shoe Company
Line Description: Safety Shoes -Patrick
0206457
08/25/17
P Interstate Batteries of California Coast
Line Description: Batteries
0206458
08/25/17
P JC Motors
Line Description: Warehouse Stock
0206459
08/25/17
P Jake Jacobi
Line Description: Expendable Baton Instructor
0206460
08/25/17
P Jason Boyce
Line Description: Instructor 4 Summer SMART Camp
0206461
08/25/17
P Jesse Chartier
Line Description: Expandable Baton Instructor
Remit ID
0000002546
0000019158
0000022383
1DI�➢PUf:Yif']
0000002700
;/PPPPY1/5CR3
I�IIDULY11-1EI
0000025647
0000023836
Payment Amt
68.07
227.98
1,833.00
165.00
154.03
1,041.68
E v
1,364.40
94.96
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11
SUMMARY CHECK REGISTER Run Date Aug 24,2017
Bank: CITY Run Time 11:22:33 AM
C cle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0206462
08/25/17
P Joanna Jones
0000025648
303.20
Line Description: Instructor 4 Summer SMART Camp
0206463
08/25/17
P Jordan Briand
0000024763
1,212.80
Line Description: Instructor 4 Summer SMART Camp
0206464
08/25/17
P Jose Morales
0000012449
64.08
Line Description: ClIDomestic Violence Tung
0206465
08/25/17
P Karli Bauermeister
0000022844
1,269.65
Line Description: Instructor Summer SMART Camp
0206466
08/25/17
P Kelly Paper
0000014703
188.00
Line Description: Paper Stock -Finance
0206467
08/25/17
P I Kirby L Piazza
0000022847
3,392.05
Line Description: Instructor Summer SMART Camp
0206468
08/25/17
P Knorr Systems Inc
0000005036
381.21
Line Description: Pool Chemical 4 DRC
0206469
08/25/17
P Lauren Anderson
0000023814
2,596.15
Line Description: Instructor 4 Summer SMART Camp
0206470
08/25/17
P Leadership Tomorrow
0000013028
1,400.00
Line Description: 2017-18 Ldrshp Tomorrow Prg-AG
0206471
08/25/17
P Leland Buttle
0000025649
1,364.40
Line Description: Instructor Summer SMART Camp
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12
SUMMARY CHECK REGISTER Run Date Aug 24,2017
Bank: CITY Run Time 11:22:33 AM
Cycle:
Payment Ref
Date
Status Remit To
0206472
08/25/17
P Leonard M Wicks
Line Description: Instructor 4 Summer SMART Camp
0206473
08/25/17
P Lift Coffee Roasters
Line Description: Refund Permit ZA-17-25
0206474
08/25/17
P Lincoln Aquatics
Line Description: 84-009
SALES TAX (T75%)
85-085
SHIPPING
0206475
08/25/17
P Marjorie White
Line Description: Refund Rec Receipt 2003653.002
0206476
08/25/17
P Matthew Redding
Line Description: Instructor 4 Summer SMART Camp
0206477
08/25/17
P Metro Car Wash
Line Description: Car Washes for City
Car Washes for PD
0206478
08/25/17
P Michael C Ofer
Line Description: Instructor 4 Summer SMART Camp
0206479
08/25/17
P Michael Hunter
Line Description: Instructor 4 Summer SMART Camp
Remit ID
0000025650
0000025658
0000025415
0000024468
0000024764
0000003155
0000025652
I1AU➢L➢I.Y.Y..1
Payment Amt
1,743.40
202.00
12,852.71
115.00
1,364.40
1,552.25
2,728.80
2,728.80
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13
SUMMARY CHECK REGISTER Run Date Aug 24,2017
Bank: CITY Run Time 11:22:33 AM
C cie:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0206480
08/25/17
P Michael J Bargas
0000022849
1,364.40
Line Description: instructor 4 Summer SMART Camp
0206481
08/25/17
P Midori Gardens Inc
0000017059
1,200.00
Line Descnption: Clean Up Srvcs 4 JackHammettSC
0206482
08/25/17
P National Safety Compliance Inc
0000020714
482.80
Line Description: Drug & Alcohol Testing-Ju12017
0206483
08/25/17
P Newport Harbor Locksmith
0000003337
28.03
Line Description: Falcon G Keys 4 Sr Center
Keys for SC Left Stage Lift
0206484
08/25/17
P Orange County Council of Boy Scouts
0000012053
100.00
Line Description: Refund Rec Receipt 2003654.002
0206485
08/25/17
P Paul Grady
0000023816
2,728.80
Line Description: Instructor 4 Summer SMART Camp
0206486
08/25/17
P Pro West Mechanical Inc
0000022697
4,627.00
Line Description: NCC -Disconnect Utilities
0206487
08/25/17 _
P Progressive Solutions Inc
0000025528
12,447.50
Line Description: Pet Track Software License
0206488
08/25/17
P Rachel Leath
0000024765
1,364.40
Line Description: Instructor 4 Summer SMART Camp
0206489
08/25/17
P Rebecca M Herron
0000025653
682.20
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14
SUMMARY CHECK REGISTER Run Date Aug 24,2017
Bank: CITY Run Time 11:22:33 AM
Cycle:
Payment Ref
Date
Status Remit To
Line Description: Instructor4 Summer SMART Camp
0206490
08/25/17
P Rimage Corporation
Line Description: Black Ribbon
Retransfer Ribbon
Sales Tax (7.75%)
0206491
08/25/17
P Robert E Henthorn
Line Description: Instructor 4 Summer SMART Camp
0206492
08/25/17
P Ryan Broccolo
Line Description: Instructor 4 Summer SMART Camp
0206493
08/25/17
P Santa Margarita Ford
Line Description: Heater Core
0206494
08/25/17
P Scott Phillips
Line Description: Instructor 4 Summer SMART Camp
0206495
08/25/17
P Scott T Fitzpatrick
Line Description: Instructor4 Summer SMART Camp
0206496
08/25/17
P Sharp Electronics Corp
Line Description: WSS Copier Maint-June 2017
CH Copier Maint-June 2017
0206497
08/25/17
P Smith Pipe & Supply Inc
Line Description: Irrigation Supplies
Remit ID
0000025265
0000022854
0000025654
0000022708
0000025655
0000022909
0000015355
0000004049
Payment Amt
357.61
:t5ib1
1,364.40
1,497.48
1,364.40
1,648.65
121.35
14.85
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15
SUMMARY CHECK REGISTER Run Date Aug 24,2017
Bank: CITY Run Time 11:22:33 AM
Cycle: MAW Y
Payment Ref
Date
Status Remit To
0206498
08/25/17
P SoftwareONE Inc
Line Description: CRYSTAL SERVER 20 CAL ENTERPRI
0206499
08/25/17
P Southern California Chaplains Assn
Line Description: Post Trng-6/14/17 Symposium
0206500
08/25/17
P Southern California Gas Company
Line Description: 567 W 18th St 7/18-8/16/17
0206501
08/25/17
P Sparkletts
Line Description: Water for Fire 7/20-7/30/17
0206502
08/25/17
P Spectrum Gas Products
Line Description: Hydrotest SCBA-Fire Sta#6
0206503
08/25/17
P Spok Inc
Line Description: Fire Apparatus Pagers Aug 2017
0206504
08/25/17
P Staples Advantage
Line Description: Supplies-CDBG
Supplies -City Mgr NITF
Supplies -City Mgr NITF
Supplies -City Mgr NITF
Supplies -City Mgr NITF
Supplies -City Mgr NITF
Supplies -Engineering
Supplies -Fire Admin
Supplies -Fire Admin
Supplies -Fire Admin
Supplies -DRC
Supplies -DRC
Supplies -DRC
Remit ID Payment Amt
0000024168 3,627.46
0000014792 160.00
0000004092 24.59
0000015725 73.10
0000012653 66.00
0000023059 125.07
0000024532 8,005.05
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16
SUMMARY CHECK REGISTER Run Date Aug 24,2017
Bank: CITY Run Time 11:22:33 AM
Cycle: MAKIY
Payment Ref
Date Status Remit To
Line Description: Supplies -DRC
Supplies -DRC
Supplies -DRC
Supplies -DRC
Supplies -DRC
Supplies -DRC
Supplies -DRC
Supplies -DRC
Supplies -Youth Sports
Supplies -Recreation Admin
Supplies -Recreation Admin
Supplies -Community Improvement
Supplies -Community Improvement
Supplies/Toner-DRC
Supplies -BCC
Supplies -BCC
Supplies -BCC
Supplies -BCC
Supplies/Toner-BCC
Supplies -NCC
Supplies -BCC Youth Sports
Supplies -BCC Rocks
Supplies -BCC Rocks
Supplies -BCC Leap
Supplies -BCC Leap
Toner -PD Records
Toner -PD Records
Toner -PD Records
Toner -PD Records
Toner -Public Srvcs Admin
TonerPublicSwcs Admin
Supplies -Community Improvement
Supplies -Engineering
Supp lies -Engineering
Supplies -Engineering
Toner -Finance
Supplies -Finance
Toner -Treasury Management
Supplies/Toner-HR
Remit ID
Payment Amt
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17
SUMMARY CHECK REGISTER Run Date Aug 24,2017
Bank: CITY Run Time 11:22:33 AM
C cle: AAA/Ki V
Payment Ref Date
Status Remit To
Line Description: Supplies -HR
Toner -HR
Supplies -HR
Supplies -HR
Supplies -DRC
Toner-Maint Srvcs
Supplies-Dev Srvcs Admin
Supplies/Toner-Dev Srvcs Admin
Supplies-Dev Srvcs Admin
Supplies-Dev Srvcs Admin
Toner-Dev Srvcs Admin
Supplies -Bldg Safety
Supplies-CDBG
0206508 08/25/17
P State of California Dept of Justice
Line Description: Fingerprint App Fees -July 2017
0206509 08/25/17
P State of California Emergency Medical
Line Description: EMT Certification Fee -T Foskar
0206510 08/25/17
P Stephen Coss
Line Description: Instructor 4 Summer SMART Camp
0206511 08/25/17
P Steven J Moreno
Line Description: Instructor 4 Summer SMART Camp
0206512 08/25/17
P Teofila Mendoza
Line Description: Refund Rec Receipt 2003655.002
0206513 08/25/17
P The Home Depot Credit Services
Line Description: Misc Purchases for July 2017
Remit ID
OAPADIQibYCP
fIIDIiUI11911.0i.
0000025656
0000022855
0000025660
0000002560
Payment Amt
49.00
75.00
1,137.00
1,364.40
30.00
9,62420
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18
SUMMARY CHECK REGISTER Run Date Aug 24,2017
Bank: CITY Run Time 11:22:33 AM
Cycle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0206514
08/25/17
P Thomas M Shiskovsky
0000022856
341.10
Line Description: Instructor 4 Summer SMART Camp
0206515
08/25/17
P Thomson Reuters
0000022223
363.33
Line Description: PD Records AccessJuly2017
0206516
08/25/17
P Time Warner Cable
0000011202
923.98
Line Description: PD Internet Services 8/18-9/17
CH Internet Services 8/18-9/17
0206517
08/25/17
P Timothy R McFadden
0000022857
1,042.25
Line Description: Instructor 4 Summer SMART Camp
0206518
08/25/17
P Todd Hanson
0000022858
2,728.80
Line Description: Instructor 4 Summer SMART Camp
0206519
08/25/17
P Townsend Public Affairs Inc
0000021510
4,075.00
Line Description: PSA -Consulting Swcs July 2017
0206520
08/25/17
P Turnout Maintenance Company LLC
0000020182
1,786.69
Line Description: Turnout Clean & Repairs -2 Empl
Turnout Clean & Repairs -3 Empl
Turnout Clean & Repairs -4 Empl
Turnout Clean & Repairs -6 Empl
Turnout Clean & Repairs-Explor
Turnout Cleaning -Explorers
0206521
08/25/17
P Uline
0000010970
252.35
Line Description: Envelopes
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19
SUMMARY CHECK REGISTER Run Date Aug 24,2017
Bank: CITY Run Time 11:22:33 AM
C cle:
Payment Ref Date
0206522 08/25/17
0206523 08/25/17
:IIA81'46YZ N
0206525 08/25/17
0206526 08/25/17
0206527 08/25/17
Status Remit To
P United Site Services of California Inc
Line Description: Porta Potty Svcs-DelMarCommGar
Porta Potty Svcs-HamiltonCommG
Porta Potty Svcs -FDC Trailer
P West Coast Fence Cc
Line Description: Chain Link Repairs @TWSC
P West Pacific Medical Laboratory
Line Description: Medical/Health Tests 4 Fire
P Yellow Cab Co
Line Description: NHS Transportation Srvcs-Ju117
P Youth Employment Service
Line Description: 2017 Sponsorship
P Yumi Watanabe Patterson
Line Description: Instructor 4 Summer SMART Camp
End of Report
Remit ID
0000015552
0000021495
CIIIIa�I�Y.>;Ci:Yi
hvlrlmY;rct:�
IQRIUUDIBYZI
Payment Amt
362.40
495.00
1,356.00
916.00
1,500.00
0000022859 1,193.85
TOTAL $1,421,546.13
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Aug 24,2017
Bank: CITY Run Time 11:23:33 AM
Cycle:
Payment Ref
Date
Status Remit To
0206528
08/25/17
P CaIPERS Long -Term Care Program
Line Description: Payroll Deduction Check 1717
0206529
08/25/17
P Community Health Charities
Line Description: Payroll Deduction Check 1717
0206530
08/25/17
P Pamela Lilly
Line Description: Payroll Deduction Check 1717
0206531
08/25/17
P State of California
Line Description: Payroll Deduction Check 1717
0206532
08/25/17
P State of California
Line Description: Payroll Deduction Check 1717
0206533
08/25/17
P State of California
Line Description: Payroll Deduction Check 1717
0206534
08/25/17
P Tamra Williams
Line Description: Payroll Deduction Check 1717
End of Report
Remit ID
0000006287
0000008015
0000025324
0000001546
0000001546
0000001546
Payment Amt
178.99
10.00
1,750.00
1,442.09
I•.1.xmI
0000002941 651.50
TOTAL $4,417.58
Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1
CCM OVERFLOW CHECK LISTING Run Date Aug 24,2017
Bank: CITY Run Time 11:22:45 AM
Cycle:
Payment Ref
Date
Status
Remit To
0206505
08/25/17
O
Staples Advantage
Line Description: Overflow
0206506
08/25/17
O
Staples Advantage
Line Description: Overflow
0206507
08/25/17
O
Staples Advantage
Line Description: Overflow
End of Report
Remit ID
0000024532
0000024532
Payment Amt
0.00
� e,
0000024532 0.00
TOTAL 0.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Aug 31,2017
Bank: COM1 Run Time 11:00:59 AM
Cycle:
Payment Ref Date
001135 09/01/17
001136 09/01/17
Status Remit To
P Apple One Employment Services
Line Description: Temp Svs-Dev Svs w/e 7/29/17
P Ware Disposal Inc
Line Description: Refuse Svcs -James & W 18th Sts
J1 Go+
c J � `3 =; I ` `J' +
Zr �1 Jam ! `ice +
003
j''+ 3 'l i 3 . `-,`
End of Report
Remit ID
0000001055
Payment Amt
808.40
0000000255 1,210.86
TOTAL $2,019.26
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Aug 28,2017
Bank: DDP1 Run Time 10:54:54 AM
Cycle: AniDnp
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
006398
08/31/17
P
Alan F Kent
0000006393
2,174.79
Line
Description: 1 % Supplemental Pay Sep 2017
006399
08/31/17
P
Beckee Cost
0000016309
946.08
Line
Descnption: 1 % Supplemental Pay Sep 2017
006400
08/31/17
P
Chris Morris
0000007439
2,500.00
Line
Description: Monthly LTD Payment Sep 2017
006401
08/31/17
P
Danny Hogue
0000006802
1,137.03
Line
Description: 1 % Supplemental Pay Sep 2017
006402
08/31/17
P
Darlene Bell
0000005602
580.54
Line
Description: 1 % Supplemental Pay Sep 2017
006403
08/31/17
P
David A Dye
0000002065
260.90
Line
Description: 1% Supplemental Pay Sep 2017
006404
08/31/17
P
Edward Dryzmala
0000006686 -
1,377.28
Line
Description: 1% Supplemental Pay Sep 2017
006405
08/31/17
P
Gary D Webster
0000004487
1,204.44
Line
Description: 1 % Supplemental Pay Sep 2017
006406
08/31/17
P
George J Yezbick Jr
0000005045
1,164.00
Line
Description: 1 % Supplemental Pay Sep 2017
006407
08/31/17
P
Harlan Pauley
0000003569
232.12
Line
Description: 1 % Supplemental Pay Sep 2017
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2
SUMMARY CHECK REGISTER Run Date Aug 28,2017
Bank: DDP1 Run Time 10:54:54AM
C cle:
Payment Ref
Date
Status Remit To
006408
08/31/17
P James M Miller
Line Description: Monthly LTD Payment Sep 2017
006409
08/31/17
P Kathleen Zuorski
Line Description: 1 % Supplemental Pay Sep 2017
006410
08/31/17
P Linda Boylan
Line Description: I% Supplemental Pay Sep 2017
006411
08/31/17
P Matthew J Collett
Line Description: I% Supplemental Pay Sep 2017
006412
08/31/17
P Paul A Cappuccilli
Line Description: 1% Supplemental Pay Sep 2017
006413
08/31/17
P Phil Dickens
Line Description: I% Supplemental Pay Sep 2017
006414
08/31/17
P Richard J Johnson
Line Description: 1 % Supplemental Pay Sep 2017
006415
08/31/17
P Ted Curry
Line Description: Monthly LTD Payment Sep 2017
006416
08/31/17
P Thomas Lazar
Line Description: 1% Supplemental Pay Sep 2017
Remit ID
0000007440
0000025225
0000023340
0000001720
0000007705
0000005801
0000005620
0000001896
0000002925
Payment Amt
2,500.00
504.52
57.98
14-11-W.
1,214.50
621 W&I
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 Aug 28,2017
Bank: DDP1 Run Time 10:54:54 AM
Cycle: ADIRDP
Payment Ref Date
006417 08/31/17
Status Remit To
P William H Bechtel
Line Description: 1 % Supplemental Pay Sep 2017
End of Report
I:{-Tid(a110
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 31,2017
Bank: CITY Run Time 12:08:09 PM
Cycle:
Payment Ref Date
0206535 09/01/17
0206536 09/01/17
Status Remit To
P Cota Cole & Huber LLP
Line Description: Legal -CMC
P Jones & Mayer
Line Description: 83663 -IT
83681 -Solid Landing Bankruptcy
83678 -Robertson's Ready Mix
83676 -Quality of Life Group
83666 Koll-Irvine Comm Assc
83679 -Sanderson Ray Devlp
83647 -Chen
83654-Dadey
83668 -Lopez
83659-Gosson
83657 -Finance
83664 -Jameson
83684 -Watkins
83656 -Faulkner
83682-Tabarzad
83646-Americere
83658 -Fire Dept
83660 -Hollowell
83683-Ventrella
83649 -City Clerk
83667 -Litigation
83675 -Public Svs
83644-2205 Harbor
83672 -Parks & Rec
83686 -Yellowstone
83645-769 W Wilson
83651 -City Manager
83653 -City Council
83648 -City Attorney
83673 -Planning Comm
83650 -City Clerk PRR
83670 -New Harbor Inn
83671-OneSource Dist
Remit ID
0000024974
0000014653
Payment Amt
21,836.06
145,946.75
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2
SUMMARY CHECK REGISTER Run Date Aug 31,2017
Bank: CITY Run Time 12:08:09 PM
C cle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
Line Description: 83655 -Development Svs
83662 -Human Resources
83677 -Risk Management
83680 -Santos De Lucas
83685 -Writ of Mandate
83652 -Code Enforcement
83665 -Kennedy Commission
83661 -Homeless Task Force
0205537
09/01/17
P Liebert Cassidy Whitmore
0000002960
35,443.16
Line Description: Legal -Personnel Matter
Legal -Personnel Matter
Legal -Personnel Matter
Legal -Personnel Matter
Legal -Personnel Matter
Legal -Personnel Matter
0206538
09/01/17
P National Auto Fleet Group
0000021631
57,500.49
Line Description: Vehicle
Tire Fee
Sale Tax (7.75%)
0206539
09/01/17
P SN Construction Inc
0000024848
39,502.00
Line Description: PSA -Lions Park Projs-Jul 2017
0206540
09/01/17
P Tandus Centiva US LLC
0000022951
44,946.31
Line Description: Furnish & Install Carpet at th
Furnish & Install Carpet at th
Furnish & Install Carpet at th
Furnish & Install Carpet at in
0206541
09/01/17
P ARC Document Solutions LLC
0000022726
120.14
Line Description: Sr Cetner BUs Banner
<
Building Street Map Mounted
_
_
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3
SUMMARY CHECK REGISTER Run Date Aug 31,2017
Bank: CITY Run Time 12:08:09 PM
Cycle:
Payment Ref Date
0206542 09/01/17
0206543 09/01/17
0206544 09/01/17
0206545 09/01/17
0206546 09/01/17
Status Remit To
Line Description: Code Enf Banner
P AT&T
Line Description: Red Phone Fire Sta#5 7/20-8/19
Red Phone Fire Sta#3 7/20-8/19
Red Phone Fire Sta#2 7/20-8/19
Red Phone Fire Sta#1 7/20-8/19
Red Phone Fire Sta#4 7120-8/19
Red Phone Fire Sta#6 7/20-8/19
PRI Circuit Inbound Trunk 7/20
NCC Alarm 7/19-8/18117 (Final)
Lions Park 7/19-8118/17
RMATS-Fire Sta#4 7/20-8/19/17
DRC Fire Alarm 720-8119117
Jack Hammett SC 7120-8/19/17
RMATS-Civic Center 7/20-8/19
RMATS-Fire Sta#6 7122-8/21/17
Metro Net 7/20-8/19117
RMATSSCPL Substation7/17-8116
Fire Emergency Line 7/20-8/19
P AT&T
Line Description: 911 Cama Trunks 8114-9/13/17
P AT & T Teleconference Services
Line Description: TeleConference Srvcs-Jul 2017
P Alex Garcia
Line Description: Refund Permit #PS16-00471
P All State Police Equipment Co Inc
Line Description: Case
Sales Tax (7.75%)
Training Unit
Remit ID
0000001107
0000001107
0000001107
0000025669
0000006456
Payment Amt
1,353.15
173.59
378.75
350.00
2,316.63
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4
SUMMARY CHECK REGISTER Run Date Aug 31,2017
Bank: CITY Run Time 12:08:09 PM
Cycle'
Payment Ref Date
Status Remit To
Line Description: Spike System
0206547 09/01/17
P Allpro Construction Sws & Restoration
Line Description: Refund Permit #PS16-00329
0206548 09/01/17
P Anaheim Regional Medical Center
Line Description: Victim Physical 17-10253
0206549 09/01/17
P Arrowhead Forensics
Line Description: Sales Tax (7.75%)
Cyanoacrylate 1 ox bottles
Hemident/Mcphalis' Reagent 10/
Gel Lifters, Black 5.2"x7.2"
3m Fingerprint Lifting Tape 2"
3m Fingerprint Lifting Tape 4"
Shipping Fees
Gel Lifters, Black 7.2"x14"
0206550 09/01/17
P Art Gautreau Inc
Line Description: Refund Permit #PS16-00626
0206551 09/01/17
P Ashley Javadi
Line Description: Refund Permit #PS16-00921
0206552 09/01/17
P AutoNation Inc
Line Description: Engine Light Diagnostic -#754
Engine Troubles Repair -#754
Head Lamps -#714
0206553 09/01/17
P B & M Lawn & Garden Center
Line Description: Chainsaw Repair
Remit ID Payment Amt
0000025668 350.00
0000021276 750.00
0000018661 311.07
0000009171 350.00
0000025684 350.00
0000021888 3,688.52
0000001151 71.06
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5
SUMMARY CHECK REGISTER Run Date Aug 31,2017
Bank: CITY Run Time 12:08:09 PM
C cle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0206554
09/01/17
P Bee Busters Inc
0000007572
220.00
Line Description: Bee Removal
Bee Removal
0206555
09/01/17
P Binnquist Development
0000017170
350.00
Line Description: Refund Permit #PS17-00385
0206556
09/01/17
P Blue Fountain Pools
0000025689
350.00
Line Description: Refund Permit #PS16-01053
0206557
09/01/17
P Brian Hernandez
0000019509
500.00
Line Description: Clothing Allowance Reimb 17/18
0206558
09/01/17
P Byron de Arakal
0000012401
400.00
Line Description: Planning Comm Mtng-Aug 2017
0206559
09/01/17
P C3 Technology Services
0000024305
296.74
Line Description: Copier Lease 7/3-8/2117
0206560
09/01/17
P CBE
0000015149
227.10
Line Description: Copier Maint 8/5-9/4117
Overage Fee 715-8/4117
Overage Fee 7/5-8/4/17
0206561
09/01/17
P CCK Builders Inc
0000025681
350.00
Line Description: Refund Permit #PS16-00602
0206562
09/01/17
P CDW Government Inc
0000005402
22.71
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6
SUMMARY CHECK REGISTER Run Date Aug 31,2017
Bank: CIN Run Time 12:08:09 PM
Cycle,
Payment Ref
Date
Status Remit To
500.00
0000025688
Line Description: SALES TAX
0000025285
400.00
DELL POWER CABLE
0206563
09/01/17
P CMM Construction
0000021789
350.00
Line Description: Refund Permit #PS16-00661
0206564
09/01/17
P Calcor Construction Co
Line Description: Refund Permit #PS16-00945
0206565
09/01/17
P California Sunroom Pros
Line Description: Refund Permit #PS16-01031
0206566
09/01/17
P Carla Navarro Woods
Line Description: Planning Comm Mtng-Aug 2017
0206567
09/01/17
P Chem Mark Inc
Line Description: Laundry Chemical Sv 4 Jail
0206568
09/01/17
P Conti Mep Corporation
Line Description: Refund Permit #PS16-00574
0206569
09/01/17
P Dana Pacific Landscape
Line Description: Refund Permit #PS16-00899
0206570
09/01/17
P Daniel Morgan
Line Description: Refund Permit #PS14-00581
0206571
09/01/17
P Daniels Tire Service
Line Description: Warehouse Stock
Remit ID Payment Amt
0000014181
350.00
0000021787
500.00
0000025688
350.00
0000025285
400.00
0000006262
96.15
0000025679
350.00
0000021789
350.00
0000025664
350.00
0000001922
1,193.65
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7
SUMMARY CHECK REGISTER Run Date Aug 31,2017
Bank: CIN Run Time 12:08:09 PM
C cle:
Payment Ref
Date
Status Remit To
0206572
09/01/17
P David Joseph
Line Description: Refund Permit #PS16-00978
0206573
09/01/17
P Dion & Sons Inc
Line Description: Diesel Fuel -FS #6
0206574
09/01/17
P Edgar Sinajon
Line Description: Refund Permit #PS16-00980
0206575
09/01/17
P European Motor Car Works
Line Description: Refund Permit #PS 16-00565
0206576
09/01/17
P Fed Ex
Line Description: Ground Delivery
0206577
09/01/17
P Fidel Gamboa
Line Description: Flight to Sacramento
0206578
09/01/17
P Gabrielle Alexander
Line Description: Refund Permit #PS15-00961
0206579
09/01/17
P Gale Tuso
Line Description: 1 % Supplemental Pay Sep 2017
0206580
09/01/17
P George Maridakis
Line Description: Clothing Allowance Reimb 17/18
Remit ID Payment Amt
0000025685 350.00
0000023685 1,193.46
0000025686 350.00
0000025677 500.00
0000002190 9.64
0000007696 517.95
0000025665 350.00
0000017460 233.08
0000018528 500.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8
SUMMARY CHECK REGISTER Run Date Aug 31,2017
Bank: CITY Run Time 12:08:09 PM
Cycle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0206581
09/01/17
P George Woloschuk
0000025678
350.00
Line Description: Refund Permit #PS16-00567
0206582
09/01/17
P Government Staffing Services Inc
0000022422
3,971.63
Line Description: Temp Svs-Fleet w/e 8120/17
0206583
09/01/17
P Grainger
0000002393
3,802.12
Line Description: Intercom 4 Corp Yard
Back Up Battery 4 DRC
Brass Union 4 Water Leak @PD
0206584
09/01/17
P Graybar Electric Company Inc
0000002397
101.93
Line Description: Light Bulb 4 SC
0206585
09/01/17
P Heiman Finn Development Company
0000011639
350.00
Line Description: Refund Permit #PS17-00164
0206586
09/01/17
P Howard Building Corp
0000007018
350.00
Line Description: Refund Permit #PS16-00532
0206587
09/01/17
P Industrial Metal Supply
0000002653
152.96
Line Description: Angle Iron 4 Storm Grate
0206588
09/01/17
P Integrated Impressions
0000003403
2,022.95
Line Description: Promotional Headband
0206589
09/01/17
P Interstate Batteries of California Coast
0000002700
111.33
Line Description: Batteries
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9
SUMMARY CHECK REGISTER Run Date Aug 31,2017
Bank: CITY Run Time 12:08:09 PM
C cle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0206590
09/01/17
P Isabell Kerins
0000016386
400.00
Line Description: Planning Comm Mtng-Aug 2017
0206591
09/01/17
P JA Stowell Construction
0000017538
350.00
Line Description: Refund Permit #PS16-00523
0206592
09/01/17
P Jeffrey Harlan
0000020142
400.00
Line Description: Planning Comm Mtng-Aug 2017
0206593
09/01/17
P Jennifer Creason
0000025687
500.00
Line Description: Refund Permit #PS16-01018
0206594
09/01/17
P John Wallace
0000025673
350.00
Line Description: Refund Permit #PS16-00504
0206595
09/01/17
P Joyce E Tillner
0000018762
65.65
Line Description: 1 % Supplemental Pay Sep 2017
0206596
09/01/17
P K2 General Contractors Inc
0000019126
350.00
Line Description: Refund Permit #PS16-00627
0206597
09/01/17
P Kelly Paper
0000014703
131.09
Line Description: Paper 4 Printing
0206598
09/01/17
P Kevin Vail
0000023400
100.00
Line Description: Basketball Referee -8/28117
0206599
09/01/17
P Keyser Marston Associates Inc
0000002824
4,836.00
line Description: Neighborhood Impry-July 2017
.
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10
SUMMARY CHECK REGISTER Run Date Aug 31,2017
Bank: CITY Run Time 12:08:09 PM
C cle:
Payment Ref
Date
Status Remit To
0206600
09/01/17
P Kim Pederson
Line Description: Parks & Rec Comm Mtng-Aug 17
0206601
09/01/17
P Knorr Systems Inc
Line Description: Pool Chemical DRC
0206602
09/01/17
P Kristina M Bogner
Line Descnption: Parks & Rec Comm Mtgn-Aug 17
0206603
09/01/17
P Leadership Tomorrow
Line Description: 2017/18 Ldrshp Tomorrow Prg-CC
2017-18 Ldrshp Tomorrow Prg-JP
0206604
09/01/17
P Leah Ersoylu
Line Description: Parks & Rec Comm Mtg Aug 2017
0206605
09/01/17
P Legion Construction Group Inc
Line Description: Refund Permit #PS15-00987
0206606
09/01/17
P Lehr Auto Electric & Emergency Equipment
Line Description: Credit for Travel Charges
Test Lighting
Outfitting Unit 511
0206607
09/01/17
P LexisNexis Risk Solutions
Line Description: Public Records AccessJul2017
Public Records Access -Jun 2017
Remit ID
0000010099
0000005036
M61410M.3'J
0000013028
0000025283
0000025666
0000014732
0000019179
Payment Amt
100.00
353.08
100.00
2,800.00
100.00
350.00
1,144.69
576.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11
SUMMARY CHECK REGISTER Run Date Aug 31,2017
Bank: CITY Run Time 12:08:09 PM
Cycle:
Payment Ref
Date
Status Remit To
0206608
09/01/17
P Light Guard Systems Inc
Line Description: Sales Tax
Repair work
Shipping Fee
0206609
09/01/17
P MPS Consulting Inc
Line Description: Planning Consultant Services
0206610
09/01/17
P Management Partners Inc
Line Description: Consulting Swcs DS 715-7/31
0206611
09/01/17
P Mario Tutino
Line Description: Refund Permit #ZA-17-37
0206612
09/01/17
P Mannsta Construction
Line Description: Refund Permit #PS16-00828
0206613
09/01/17
P Mesa Smog
Line Description: Smog Inspection-Unit#795
Smog Inspection-Unit#129
0206614
09/01/17
P Midori Gardens Inc
Line Description: Small Tree Care 4 Harbor1MV Dr
0206615
09/01/17
P Mobile Mini Inc
Line Description: Storage Unit Rental-FS#4
Storage Unit Rental-FS#2
Storage Unit Rental-FS#4
Storage Unit Rental-FS#2
Remit ID
0000002730
0000024864
0000013115
0000025690
111111D11YIEZ63
0000020735
0000017059
0000009807
Payment Amt
484.88
9,286.25
8,048.75
808.00
350.00
85.50
698.24
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12
SUMMARY CHECK REGISTER Run Date Aug 31,2017
Bank: CITY Run Time 12:08:09 PM
C cle:
Payment Ret Date
Status Remit To
0206616 09/01/17
P Mouse Graphics
Line Description: Teal nkle Park Bridges Copies
TW Pk Security Lighting Copies
0206617 09/01/17
P Norman A Traub Associates Inc
Line Description: Consulting SNcs-6/1-6/27/17
0206618 09/01/17
P Orange County Conservation Corps
Line Description: MOU-Weed/Litter Abatement
0206619 09/01/17
P Orange County Sheriffs Dept
Line Description: POST -Fid Offcr Tmg-JS
0206620 09/01/17
P Orange County Treasurer Tax Collector
Line Description: Fire RadioRepairs CM2 Jul 2017
0206621 09/01/17
P PDC Inc
Line Description: Refund Permit #PS15-00530
0206622 09/01/17
P Pacific Coast Builders Inc
Line Description. Refund Permit#PS16-00881
0206623 09/01/17
P Paul Colburn
Line Description: Refund Permit #PS16-00474
0206624 09/01/17
P Permit Management Solutions
Line Description: Interim Permit Tech 7121-7/26
Interim Permit Tech 8/1-812/17
Remit ID
0000001170
0000013815
0000005510
0000003451
111111111199111 01-11"
PIQQr➢➢bSF�
0000010372
0000025670
�0000024925
Payment Amt
83.50
2,941.15
1,653.00
874.80
500.00
350.00
350.00
1,852.50
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13
SUMMARY CHECK REGISTER Run Date Aug 31,2017
Bank: CITY Run Time 12:08:09 PM
C cle:
Payment Ref
Date
Status Remit To
0206625
09/01/17
P Petty Cash Fund Narc Program
Line Description: Replace SIU Invest Exp Funds
0206626
09/01/17
P RMC Development Inc
Line Description: Refund Permit #PS16-00836
0206627
09/01/17
P Rincon Truck Center Inc
Line Description: Turn Signal Swtich
Strobe Lights -Auto Stock
Filters
Air Dryer
Brake Drums -Unit #517
Engine Parts -Auto Stock
Head Lamp -Unit #517
Brake Parts -Unit #517
Credit 4 Returned Brake Drum
Air Dryer
0206628
09/01/17
P Robert Newman
Line Description: Basketball Referee 8/28/17
0206629
09/01/17
P Rochester Midland Corporation
Line Description: CH Restroom Sanitizers Aug -Oct
0206630
09/01/17
P Roger Rath
Line Description: Bottle Water 4 Dev Swcs
0206631
09/01/17
P S & S Worldwide
Line Description: Cups, PaperPlates,Straws
Aluminum Foil for Crafts
Craft Supplies for Rec Sites
Remit ID
0000001833
0000020104
0000013236
0000018053
0000009114
0000025597
0000003884
Payment Amt
5,000.00
500.00
2,057.65
100.00
165.75
75.84
1,583.06
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14
SUMMARY CHECK REGISTER Run Date Aug 31,2017
Bank: CITY Run Time 12:08:09 PM
C cle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0206632
09/01/17
P Safariland
0000005415
241.02
Line Description: Knife Boxes
Shipping Fees
Sales Tax (7.75%)
0206633
09/01/17
P Schwarz Pools
0000015888
350.00
Line Description: Refund Permit #PS17-00259
0206634
09/01/17
P Sharp Electronics Corp
0000015355
118.88
Line Description: WSS Copier Lease Aug 2017
0206635
09/01/17
P Smith Manufacturing Co Inc
0000004048
5,298.96
Line Description: Sidewalk Grinder
Sidewalk Grinder Drum/Rebid Kt
0206636
09/01/17
P Smith Pipe & Supply Inc
0000004049
90.81
Line Description: Irrigation Supplies
0206637
09/01/17
P So Cal Sandbags Inc
0000024349
831.00
Line Description: Topsoil
0206638
09/01/17
P Solarmax Renewable Energy Provider Inc
0000025682
350.00
Line Description: Refund Permit #PS16-00606
0206639
09/01/17
P Solex Contracting
0000017492
500.00
Line Description: Refund Permit#PS16-00688
0206640
09/01/17
P South Coast Emergency Vehicle Services
0000003643
2,307.72
Line Description: Door Parts -Shop Supplies
Brake Parts -Unit #517
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15
SUMMARY CHECK REGISTER Run Date Aug 31,2017
Bank: CITY Run Time 12:08:09 PM
Cycle:
Payment Ref Date Status Remit To Remit ID Payment Amt
0206641
09/01/17
P Southern California Edison Company
0000004088
1,829.69
Line Description: 2301 Harbor 7/26-8124/17
1368 Adams 7/26-8124/17
3349 Sakioka 7/27-8125117
3351 Sakioka 7/27-8/25/17
348 E 17th 7/27-8/25117
555 112 Paularino 7/25-8/23117
867 Prospect 7/25-8/23/17
2704 Harbor 7/24-8/22/17
1952 Newport 7/28-8/28/17
3120 Manistree 7/25-8/23/17
0206642
09/01/17
P Southern California Gas Company
0000004092
1,515.15
Line Description: DRC Pool 7/19-8/17117
FS #2 7/20-8/18/17
FS #5 7/20-8118/17
2300 PLacentia 7/20-8/18/17
PD 7/20-8/18/17
FS #4 7/20-8118117
Telecomm 7/20-8/18/17
FS #6 7/28-8/24117
FS #3 7119-8117/17
DRC 7119-8117117
2310 Placentia 7119-8117/17
SR Cntr 7/19-8/17/17
BCC 7124-8122117
0206643
09/01/17
P Southern California Gas Company
0000004092
39.31
Line Description: CNG Fuel 711-8/1117
0206644
09/01/17
P Southland Custom Restorations
0000025676
350.00
Line Description: Refund Permit #PS16-00551
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16
SUMMARY CHECK REGISTER Run Date Aug 31,2017
Bank: CITY Run Time 12:08:09 PM
Cycle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0206645
09/01/17
P State of California Dept of Justice
0000001534
833.00
Line Description: Fingerprint App Fees -July 2017
0206646
09/01/17
P Steen Security Inc
0000015257
479.88
Line Description: Annual Alarm Monitoring
0206647
09/01/17
P Stephan H Andranian
0000023273
400.00
Line Description: Planning Comm Mtg-Aug 2017
0206648
09/01/17
P Steven Pope
0000025683
350.00
Line Description: Refund Permit #PS16-00862
0206649
09/01/17
P Ted Smith
0000025675
350.00
Line Description: Refund Permit #PS16-00533
0206650
09/01/17
P Terry Blaire Miller & Co Inc
0000025672
350.00
Line Description: Refund Permit #PS16-00503
0206651
09/01/17
P Theodore Robins Ford
0000004245
1,587.11
Line Description: Fan Motor -Unit #755
Wire Assembly -Unit #703
Relay -Unit #755
Credit for Returned Item
Headlight Harness -Unit #703
Dash -Unit #705
Brake Parts Unit #722
Transmitters -Auto Stock
0206652
09/01/17
P Timothy Taber
0000012929
350.00
Line Description: Refund Permit #PS16-00704
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17
SUMMARY CHECK REGISTER Run Date Aug 31,2017
Bank: CITY Run Time 12:08:09 PM
C cle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0206653
09/01/17
P Todd Knipp
0000025667
5,256.00
Line Description: Refund Permit #PS16-00049
Refund Permit #PS15-01007
0206654
09/01/17
P Tonys Locksmith & Safe
0000022638
1,733.50
Line Description: Door Lock 4 Fairview Park
0206655
09/01/17
P Tracy Tate Custom Design Concepts
0000025680
350.00
Line Description: Refund Permit #PS16-00593
0206656
09/01/17
P Turnout Maintenance Company LLC
0000020182
135.00
Line Description: Turnout Clean & Repairs -2 Empl
0206657
09/01/17
P UC Regents
0000022660
650.00
Line Description: Victim Physical
0206658
09/01/17
P Uline
0000010970
310.54
Line Description: Blue Transfer Labels
Pink Transfer Labels
Sales Tax (7.75%)
Shipping Fee
0206659
09/01/17
P Verizon Wireless
0000008717
6,675.49
Line Description: Fire Cell Phone Chrgs7/18-8117
Bldg Cell Phone Chrgs7/18-8/17
CE Cell Phone Chrgs 7/18-8/17
PD Cell Phone Chrgs 7/16-8/15
Public Srvcs Cell Phone Chrgs
0206660
09/01/17
P Verizon Wireless
0000008717
2,555.19
Line Description: Broadband Svcs Thru 7/31/17
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18
SUMMARY CHECK REGISTER Run Date Aug 31,2017
Bank: CITY Run Time 12:08:09 PM
C Cle:
Payment Ref Date
0206661 09/01/17
0206662 09/01/17
0206663 09/01/17
0206664 09/01/17
0206665 09/01/17
0206666 09/01/17
0206667 09/01/17
Status Remit To
P Vulcan Materials Company
Line Description: Asphalt 4 Patching Potholes
Asphalt 4 Patching Potholes
Asphalt 4 Digout @2033 Lemnos
Asphalt 4 Patching Potholes
Asphalt 4 Patching Potholes
Asphalt 4 Patching Potholes
Asphalt 4 Patching Potholes
Asphalt 4 Patching Potholes
Asphalt 4 Patching Potholes
Asphalt 4 Patching Potholes
Asphalt 4 Patching Potholes
P WRG Fire Training Simulation Systems Inc
Line Description: CA SALES TAX (7.75%)
NFPA 1403
P Wavcomm
Line Description: Refund Permit #PS16-00531
P Waxie Sanitary Supply
Line Description: For Warehouse Floor Stock
P West Coast Fence Co
Line Description: Remove/Replace Sunshades @TW
Repair Hand Railing @ Shalimar
P West Pacific Medical Laboratory
Line Description: CMFA MOU-Medical & Health Test
P Yasuo Ichikawa
Remit ID
0000007403
0000014522
0000025674
0000004480
0000021495
0000021492
0000025671
End of Report
Payment Amt
2,755.69
2,963.13
350.00
3,103.78
4,722.50
72.00
350.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19
SUMMARY CHECK REGISTER Run Date Aug 31,2017
Bank: CITY Run Time 12:08:09 PM
Cycle:
Payment Ref Date Status Remit To
Line Description: Refund Permit #PS16-00494
End of Report
Remit ID
Payment Amt
TOTAL $479,851.81
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Sep 07,2017
Bank: COM1 Run Time 1:56:02 PM
Cycle:
Payment Ref Date
001137 09/08/17
OJ4
Status Remit To
P Apple One Employment Services
Line Description: Temp Svs-Dev Svs w/e 8/5/17
0•
tiuo • Cr j+
l d, J'!'I' 06
4_>4 'e i+
End of Report
Remit ID
0000001055
TOTAL
Payment Amt
808.40
$808.40
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Sep 07,2017
Bank: DDP1 Run Time 9:42:17 AM
Cycle, ADIRDP
Payment Ref
Date
Status Remit To
006418
09/08/17
P Costa Mesa Employees Association
Line Description: Payroll Deduction Check 1718
006419
09/08/17
P Costa Mesa Executive Club
Line Description: Payroll Deduction Check 1718
006420
09/08/17
P Costa Mesa Firefighters Association
Line Description: Payroll Deduction Check 1718
006421
09/08/17
P Costa Mesa Police Association
Line Description: Payroll Deduction Check 1718
006422
09/08/17
P Costa Mesa Police Management Assn
Line Description: Payroll Deduction Check 1718
End of Report
Remit ID
0000006284
0000006286
0000001812
0000001819
0000005082
Payment Amt
3,440.45
220.00
7,676.61
6,540.00
200.00
TOTAL $18,077.06
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Sep 07,2017
Bank: CITY Run Time 1:54:41 PM
Cycle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0206668
09/08/17
p Accela Inc
0000009488
24,949.37
Line Description: PermitsPlus Maint Rnwl 17-18
0206669
09/08/17
P Antje Morris
0000003234
15,813.52
Line Description: Instructor Payment -Summer 2017
0206670
09/08/17
P Costa Mesa Hilton
0000013124
165,292.16
Line Description: Refund Duplicate TOT Pymnt-Jul
0206671
09/08/17
P Farmer's State Bank
0000025694
41,630.00
Line Description: SFHR Loan -1577 Minorca/Upton
0206672
09/08/17
P Johnson Favaro LLP
0000023249
25,427.45
Line Description: Architectural Planning716-8/15
0206673
09/08/17
P Kitchell Cem
0000024157
64,313.00
Line Description: FS #1 Proj 6/26-7/30/17
0206674
09/08117
P Mesa Consolidated Water District
0000003144
39,377.11
Line Description: 695 W 19th 6/19-8/22/17
695 W1 9th 6119-8/22/17
1865 Park Ave 6119-8122117
NCC 6/19-8/22/17
1870 Anaheim 6/19-8122/17
1870 Anaheim 6119-8122/17
DRC 6119-8122/17
FS #3 6119-8/22/17
695 W 19th 6119-8122/17
DRC 6/19-8/22117
695 112 W 19th 6/19-8/22/17
567 W 18th 6/19-8122/17
570.W 18th 6119-8/22/17
_
_
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2
SUMMARY CHECK REGISTER Run Date Sep 07,2017
Bank: CITY Run Time 1:54:41 PM
Cycle: AWKI v
Payment Ref Date Status Remit To
Line Description: 1015 1/2 W19th 6/21-8/23/17
567 W 18th 6119-8/22/17
NCC 6/19-8/23/17
NCC 6/19-8/23/17
1845 Park Ave 6/19-8/23/17
970 Arbor 6/27-8128/17
970 Arbor 6/26-8/28/17
1035 W 19th 6/21-8/23/17
2109 Canyon 6/26-8/28/17
734 James 6/19-8122/17
740 James 6/19-8/22/17
744 James 6/19-8/22/17
721 James 6119-8/22/17
717 James 6/19-8122117
782 Shalimar 6/19-8/22/17
745 W 18th 6/19-8/22/17
711 W 19th 6/19-8/22/17
707 W 18th 6119-8/22117
523 Hamilton 6/22-8/24/17
420 1/2 W 19th 6/22-8/23/17
524 1/2 W 19th 6/22-8/24117
628 112 W 19th 6/22-8/24117
562 1/2 W 19th 6122-8/24117
720 1/2 W 19th 6/23-8/24/17
751 Victoria 6123-8/24/17
2229 Fairview 6/28-8129/17
2115 Canyon 6/26-8/28/17
970 Arington 6130-8124117
970 Arlington 6130-8/24117
985 1/2 Victoria 6127-8128/17
861 1/2 Victoria 6/20-8/28/17
1065 Sea Bluff 6/26-8128/17
0206677 09/08/17 P US Bank
Line Description: Misc ProcurementCard Purchases
Misc ProcurementCard Purchases
Remit ID
0000002228
Payment Amt
72,716.76
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3
SUMMARY CHECK REGISTER Run Date Sep 07,2017
Bank: CITY Run Time 1:54:41 PM
Cycle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0206678
09/08/17
P AT & T
0000001107
1,370.87
Line Description: Lions Prk Baseball Fld 7/24
Sr Center Elevator 7/15-8/14
Sr Center Fire Alarm 7/13-8/12
Local Usage 7/15-8/14/17
PD DSL Line 7127-8/26117
PD Payphone 7/28-8127/17
PD DSL 4 IT Staff 7/28-8/27/17
Balearic Center Fax 7/15-8/14
Firewall Fire Sta#6 7/27-8/26
WSS Alarm 7/27-8/26117
Firewall Fire Sta#4 7/27-8126
Sr Center Fire Alarm 7/15-8/14
SrCntr DSL 4 Bldg Maint 7/24
Senior Center 7/15-8114117
0206679
09/08/17
P Aaron Davis
0000020908
1,450.00
Line Description: College Tuition Reimb-Summer17
Paramedic License Recertifictn
0206680
09/08/17
P Advanced Battery Systems
0000021088
481.34
Line Description: Batteries
0206681
09/08/17
P Aikido Federation of California
0000000937
76.65
Line Description: Instructor Payment -Summer 2017
0206682
09/08/17
P Allied Nationwide Security Inc
0000022698
1,274.68
Line Description: Security Svs@Sr Cntr 8/1-8/15
0206683
09/08/17
P Art & Learning Conservatory
0000025595
406.00
Line Description: Instructor Payment -Summer 2017
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 4
SUMMARY CHECK REGISTER Run Date Sep 07,2017
Bank: CITY Run Time 1:54:41 PM
Cycle,
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0206684
09/08/17
P Barbara Burks
0000001280
832.00
Line Description: Instructor Payment -Summer 2017
0206685
09/08/17
P Bee Busters Inc
0000007572
330.00
Line Description: Bee Removal
Bee Removal
Bee Removal
0206686
09/08/17
P Best Buy Business Advantage Account
0000005330
646.50
Line Description: Microwave Oven
Sales TAx (7.75%)
0206687
09/08/17
P Biosystems Inc
0000013464
1,699.50
Line Description: Solvent 4 Patch Truck
0206688
09/08/17
P Blake Clements
0000024236
105.80
Line Description: Post -Field Trng Officer Trng
0206689
09/08/17
P Brandi Knox
0000020652
786.50
Line Description: Instructor Pymnt-Summer 2017
0206690
09/08/17
P C2 Imaging
0000023024
11.31
Line Description: Reporaphic Svs
0206691
09/08/17
P CBE
0000015149
35.56
Line Description: Staples 4 Finance Copier
0206692
09/08/17
P CS Dance Factory
0000021618
182.00
Line Description: Instructor Payment -Summer 2017
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5
SUMMARY CHECK REGISTER Run Date Sep 07,2017
Bank: CITY Run Time 1:54:41 PM
Cycle:
Payment Ref
Date
Status Remit To
Remit ID
PaymentAmt
0206693
09/08/17
P California Automobile Insurance Co
0000025695
4,621.03
Line Description: Vehilce Damage Stlmnt-2/17/17
0206694
09/08/17
P California Building Standards Commission
0000020577
1,788.48
Line Description: Bldg Standard Fees Jan-Ma2017
0206695
09/08/17
P Cherie Thiers
0000003185
73.12
Line Description: Instructor Payment -Summer 2017
0206696
09/08/17
P Cheryl Skidmore
0000012479
200.20
Line Description: Instructor Pymnt-Summer 2017
0206697
09/08/17
P CoreLogic Information Solutions Inc
0000004774
371.25
Line Description: OC Street Map Useage-Aug 17
0206698
09/08/17
P Costa Mesa Aquatics Club
0000023875
207.90
Line Description: Instructor Payment -Summer 2017
0206699
09/08/17
P DF Polygraph
0000021328
1,750.00
Line Description: Polygraph Test 7/21-8/7/17
Polygraph Test 8/17/17
0206700
09/08/17
P DHI Construction Inc
0000021726
9,500.00
Line Description: SFHR Grant-Franco/1598 Elm
0206701
09/08/17
P Debbie Dickens
0000010708
295.10
Line Description: Instructor Pymm-Summer 2017
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6
SUMMARY CHECK REGISTER Run Date Sep 07,2017
Bank: CITY Run Time 1:54:41 PM
C cle:
Payment Ref
Date
Status Remit To
0206702
09/08/17
P Dion & Sons Inc
0000012703
200.00
Line Description: Unleaded Fuel -PD
2,558.75
0000002130
Diesel Fuel -FS #5
0206703
09/08/17
P Dog Dealers Inc
720.67
0000002190
Line Description: Instructor Payment -Summer 2017
0206704
09/08/17
P Doug Ferguson
Line Description: Paramedic License Recertifctn
0206705
09/08/17
P ECKERSALL LLC
Line Description: CIS Consutling Svs 8/1-8115117
0206706
09/08/17
P Entenmann Rovin Company
Line Description: Name Bars
0206707
09/08/17
P Erica Villalpando
Line Description: Instructor Payment -Summer 2017
0206708
09/08/17
P Erin Huffstutter
Line Description: 2017 CIP Exp Reimb
0206709
09/08/17
P Fed Ex
Line Description: Ground Delivery
0206710
09/08/17
P Ferguson Enterprises Inc #1350
Line Description: Drinking Fountain DRC
Drinking Fountain -Marina V Pk
Water Heater Fitting4 DRC
. Water Heater Fitting
Remit ID
Payment Amt
0000023685
14,751.78
0000002018
1,247.02
0000012703
200.00
0000025412
2,558.75
0000002130
186.94
0000023923
324.67
0000021159
720.67
0000002190
51.64
0000007785
5,237.19
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7
SUMMARY CHECK REGISTER Run Date Sep 07,2017
Bank: CITY Run Time 1:54:41 PM
C cle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0206711
09/08/17
P First Carbon Solutions
0000024876
2,100.00
Line Description: Vanguard U Master Plan -July 17
0206712
09/08/17
P First Choice Service Inc
0000023961
677.56
Line Description: Coffee Svs & Supplies
0206713
09/08/17
P Foster & Freeman USA Inc
0000025582
3,129.51
Line Description: 5% Discount
Shipping Fee
Sales Tax (7.75%)
2 Crime -Lite 2 cased set
0206714
09/08/17
P G & G Trophy Company
0000002287
54.38
Line Description: Award -Gymnastics
0206715
09/08/17
P Galls Inc
0000002297
2,836.97
Line Description: Safety Vest -Rankin
Uniform-Novikoff
Safety Vest-Dieball
Safety Vest-Luczkiewice
Uniform-Soberanes
0206716
09/08/17
P General Data Company
0000023334
182.90
Line Description: Print Repair
Printer Repair
0206717
09/08/17
P General Maintenance Co
0000021342
8,545.00
Line Description: SFHRG-1415 17th #270/Whalen
0206718
09/08/17
P Glenns Alignment & Brake Service
0000002344
210.80
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8
SUMMARY CHECK REGISTER Run Date Sep 07,2017
Bank: CITY Run Time 1:54:41 PM
C cle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
Line Description: Front Suspension Adj-#795
0206719
09/08/17
P Grainger
0000002393
153.69
Line Description: Lanyard 4 Lift Truck Operator
0206720
09/08/17
P HdL Coren & Cone
0000007882
745.00
Line Description: CAFRStatistical Rpt Pckg 16-17
0206721
09/08/17
P Healthy U
0000012092
407.55
Line Description: Instructor Pymnt-Summer 2017
0206722
09/08/17
P Ice Management LLC
0000025313
277.20
Line Description: Instructor Payment -Summer 2017
0206723
09/08/17
P Jake Jacobi
0000023514
57.06
Line Description: Post-Tactcl Comm InstmctrTrng
0206724
09/08/17
P Janet Millian
0000007795
2,262.00
Line Description: Instructor Payment -Summer 2017
0206725
09/08/17
P Jesse Chartier
0000023836
57.06
Line Description: Post-Tactcl Comm InstmctrTrng
0206726
09/08/17
P Jonathan Smith
0000023435
158.75
Line Description: Post -Field Trng Officer Tmg
0206727
09/08/17
P Joyce Patrick
0000021362
305.50
Line Description: Instructor Payment -Summer 2017
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9
SUMMARY CHECK REGISTER Run Date Sep 07,2017
Bank: CITY Run Time 1:54:41 PM
Cycle:
Payment Ret
Date
Status Remit To
Remit ID
Payment Amt
0206728
09/08/17
P Kathy Haney
0000013233
81.90
Line Description: Instructor Payment -Summer 2017
0206729
09/08/17
P Kevin M Ruhl II
0000020438
200.00
Line Description: Paramedic License Recertifictn
0206730
09/08/17
P Kevin Reddy
0000020597
200.00
Line Description: Paramedic License Recertificm
0206731
09/08/17
P Keystone Uniforms OC
0000022280
521.46
Line Description: Uniforms -Basco
Uniform -Antonio
0206732
09/08/17
P LSL CPAS
0000004042
584.00
Line Description: Coin Analysis Outside Review
0206733
09/08/17
P Larry Kaban
0000002794
401.05
Line Description: Instructor Payment Summer 2017
0206734
09/08/17
P Lea Lowe
0000021708
322.84
Line Description: Supplies2017Concerts in Park
0206735
09/08/17
P Leo Arnold
0000022194
6,000.00
Line Description: Pre -Employment Background Svcs
Pre -Employment Background Svcs
Pre -Employment Background Svcs
Pre -Employment Background Svcs
Pre -Employment Background Svcs
0206736
09/08/17
P Liebert Cassidy Whitmore
0000002960
11,235.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10
SUMMARY CHECK REGISTER Run Date Sep 07,2017
Bank: CIT' Run Time 1:54:41 PM
C cW
Payment Ref Date
Status Remit To
Lire Description: Legal -Fire Negotiations 2014
Legal -Fire Negotiations 2016
0206737 09/08/17
P Linda Tenno
Line Description: Arts Supplies 4 Kids Activitie
0206738 09/08/17
P Lourdes Torres
Line Description: SrCntr Aug B -day Celebrations
0206739 09/08/17
P Management Partners Inc
Line Description: Consulting Snics-Dept Wrkshp
0206740 09/08/17
P Maria L D'Angelo
Line Description: Instructor Payment Summer 2017
0206741 09/08/17
P Mark A Martinez
Line Description: Paramedic License Recertifictn
0206742 09/08/17
P Mary Fewel
Line Description: 2017 CIP-Beer & Wine
2017 CIP-Stage Banner
0206743 09/08/17
P Michael Carey
Line Description: 2017 CIP Insurance Pymnt
0206744 09/08/17
P Mobile Home Specialists
Line Description: SFHRG-1973 Newport#29-Price
SFHRG-1973 Newport#10-Schultz
SFHRG-1973 Newport#19-Michalsk
Remit ID
0000024694
0000023804
0000013115
0000020378
0000017462
0000014681
0000004222
0000015185
Payment Amt
97.73
50.01
5,300.00
518.37
200.00
2,459.72
223.00
11,112.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11
SUMMARY CHECK REGISTER Run Date Sep 07,2017
Bank: CITY Run Time 1:54:411 PM
C cle:
Payment Ref
Date
Status Remit To
0206745
09/08/17
P Newport Harbor Locksmith
Line Description: Key for CM & Assistant
0206746
09/08/17
P Nichole Scott
Line Description: Supplies -2017 Concerts in Park
0206747
09/08/17
P Niki Parker
Line Description: Instructor Payment Summer 2017
0206748
09/08/17
P North American Youth Activities
Line Description: Instructor Payment Summer 2017
0206749
09/08/17
P OC Playbat
Line Description: Instructor Payment Summer 2017
0206750
09/08/17
P OC Vaulting
Line Description: Instructor Payment Summer 2017
0206751
09/08/17
P Orange Coast College
Line Description: Instructor Payment Summer 2017
0206752
09/08/17
P Orange County Council of Governments
Line Description: 2017-18 Annual Dues
0206753
09/08/17
P Pat Hill
Line Description: Instructor Payment Summer 2017
0206754
09/08/17
P Permit Management Solutions
Line Description: Interim Permit Tech 8/9-8/11
Remit ID
0000003337
0000024526
0000002913
0000022736
0000020534
0000022861
0000003458
0000011417
0000002532
0000024925
Payment Amt
7.50
305.41
294.45
520.65
123.50
205.80
210.00
10,392.00
200.20
1,00250
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. I' 12
SUMMARY CHECK REGISTER Run Date Sep 07,2017
Bank: CITY Run Time 1:54:41 PM
Cycle:
Payment Ref Date
Status Remit To
0206755 09/08/17
P Premier Education Group California LLC
Line Description: Instructor Payment Summer 2017
0206756 09/08/17
P Proforce Law Enforcement
Line Description: Firearms Purchase
0206757 09/08/17
P Rebecca Ramos
Line Description: Property Damage Stlmm-4/25/16
0206758 09/08/17
P Republic Engines
Line Description: Generator Lights
0206759 09/08/17
P Rincon Truck Center Inc
Line Description: Engine Starter -Unit #386
Engine Sensor -Unit #515
0206760 09/08/17
P Robert G Patterson
Line Description: Instructor Payment Summer 2017
0206761 09/08/17
P Roy Center
Line Description: Instructor Payment Summer 2017
0206762 09/08/17
P Southern California Edison Company
Line Description.' 702 1/2 Victoria 8/1-8130/17
702 Victoria 8/1-8130/17
DRC 811-8130/17
1860 Anaheim Ave 7131-8129117
1624 Gisler 8/2-8/31/17
3460 Smalley Rd 812-8131/17
3129 Harbor 8/2-8/31/17
Remit ID
0000025696
0000015742
0000024860
0000003792
0000013236
0000014499
0000002158
0000004088
Payment Amt
565.50
4,096.83
4,000.00
439.62
578.04
318.50
2,102.42
10,910.85
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. ' 13
SUMMARY CHECK REGISTER Run Date Sep 07,2017
Bank: CITY Run Time 1:54:47 PM
Cycle,
Payment Ref
Date
Status Remit To
Line Description: Senior Center 7/31-8/29/17
0206763
09/08/17
P Steen Security Inc
Line Description: QUARTERLY SECURITY SYSTEM SERV
0206764
09/08/17
P Superion LLC
Line Description: Software License
0206765
09/08/17
P Surf City Graphics
Line Description: Mobile Recreation Van Wrap
0206766
09/08/17
P The Code Group Inc
Line Description: PSA -Bldg Inspectors7/2-7/29/17
0206767
09/08/17
P Trifytt Sports LLC
Line Description: Instructor Payment Summer 2017
0206768
09/08/17
P US Bank
Line Description: Annual Trustee Fees
0206769
09/08/17
P United Rentals Northwest Inc
Line Description: Sales Tax (7.75%)
20" Asphalt Cutting Blade
20" Concrete Cutting Blade
Sales Tax (7.75%)
Self-propelled Concrete Cuttin
Asphalt/Traffic Crew Vests
Safety Lanyard 4 Lift Truck
0206770
09/08/17
P United Site Services of California Inc
Line Description: Rentals 4 Concerts in the Park
Remit ID
0000015257
0000025487
0000024523
0000025073
0000019031
0000002228
0000010121
0000015552
Payment Amt
4,995.00
700.00
3,039.50
13,356.97
1,713.40
2,500.00
9,522.40
1,245.84
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14
SUMMARY CHECK REGISTER Run Date Sep 07,2017
Bank: CITY Run Time 1:54:41 PM
C cle:
Payment Ref
Date
Status Remit To
Line Description: Rentals 4 Concerts in the Park
Rentals 4 Concerts in the Park
0206771
09/08/17
P Verizon Wireless
Line Description: CityMgrCeIIPhoneChrgs7118-8/17
IT Cell Phone Chrgs 7118-8117
Rec Cell Phone Chrgs7/18-8/17
0206772
09/08/17
P Vulcan Materials Company
Line Description: Asphalt 4 2910 Ellesmere Ave
Asphalt 4 Patching Potholes
0206773
09/08/17
P Waxie Sanitary Supply
Line Description: For Warehouse Floor Stock
For Warehouse Floor Stock
For Warehouse Floor Stock
0206774
09/08/17
P Wells Fargo
Line Description: City Clerk Copier Lease
0206775
09/08/17
P West Coast Dance Arts
Line Description: Instructor Payment Summer 2017
End of Report
Remit ID
0000008717
0000007403
0000004480
0000004491
Payment Amt
1,140.70
906.07
241.56
181.87
0000021602 1,684.90
TOTAL $642,468.81
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 1
SUMMARY CHECK REGISTER Run Date Sep 07,2017
Bank: CITY Run Time 2:09:04 PM
Cycle,
Payment Ref
Date
Status Remit To
0206776
09/08/17
P CaIPERS long -Term Care Program
0000025324
1,750.00
Line Description: Payroll Deduction Check 1718
0206777
09/08/17
P Community Health Charities
0000001546
300.00
Line Description: Payroll Deduction Check 1718
0206778
09/08/17
P Pamela Lilly
Line Description: Payroll Deduction Check 1718
0206779
09/08/17
P State of California
Line Description: Payroll Deduction Check 1718
0206780
09/08/17
P State of California
Line Description: Payroll Deduction Check 1718
0206781
09/08/17
P State of California
Line Description: Payroll Deduction Check 1718
0206782
09/08/17
P Tamra Williams
Line Description: Payroll Deduction Check 1718
End of Report
Remit ID
Payment Amt
0000006287
178.99
0000008015
10.00
0000025324
1,750.00
0000001546
1,169.86
0000001546
170.00
0000001546
300.00
0000002941 651.50
TOTAL $4,230.35
Report ID: CCM2001 O City of Costa Mesa Accounts Payable Page No. 1
CCM OVERFLOW CHECK LISTING Run Date Sep 07, 2017
Bank: CITY Run Time 1:54:5j7 PM
Cycle:
Payment Ref Date Status
Remit To Remit ID
Payment Amt
0206675 09/08/17 O
Mesa Consolidated Water District 0000003144
0.00
Line Description: Overflow
0206676 09/08/17 O
Mesa Consolidated Water District 0000003144
0.00
Line Description: Overflow
TOTAL 0.00
End of Report