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Home My WebLink About02 - CC-2 - Adoption of Warrant Resolution No.2584 - 10/3/2017CITY COUNCIL AGENDA REPORT MEETING DATE: October 3, 2017 ITEM NUMBER: CC -2 SUBJECT: ADOPTION OF WARRANT RESOLUTION DATE: September 26, 2017 FROM: Finance Department FOR FURTHER INFORMATION CONTACT: Stephen Dunivent at 714-754-5243 RECOMMENDATION: City Council approve Warrant Resolution No. 2584. 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. 17-17 "A" for $546.74, 17-18 for $2,268,534.34, 17-18 "A" for $-1,239.69 and 17-19 for $2,301,688.25; and City operating expenses for $2,879,433.35. STEPHEN DUNIVENT Interim Finance Director 1 Report ID: CCM2001 V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date Sep 14,2017 Bank: CIN Run Time 2:29:57 PM C cle: Payment Ref Cancel Date Status Remit To 0206167 09/13/2017 V Integrated Impressions Line Description: Duplicate payment 0206671 09/13/2017 V Farmers State Bank Line Description: Loan amount changed End of Report Remit ID 0000003403 Payment Date 08/11/17 Payment Amt (3,462.07) 0000025694 09/08/17 (41,630.00) TOTAL ($45,092.07) Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Sep 14,2017 Bank: COM1 Run Time 12:24:21 PM Cycle: ACOMMI Payment Ref Date Status Remit To 001138 09/15/17 P Apple One Employment Services Line Description: Temp Svs-Dev Svs w/e 8112/17 End of Report Remit ID 0000001055 Payment Amt 646.72 TOTAL $646.72 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Sep 14,2017 Bank: CITY Run Time 2:29:31 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0206783 09/15/17 P CJ Segerstrom & Sons 0000001679 277,538.01 Line Description: Reimb Home Ranch Historic Acct 0206784 09/15/17 P City of Brea 0000008323 32,664.00 Line Description: ILJAOC Mbrshp FY 17-18 0206785 09/15/17 P City of Huntington Beach 0000002599 26,040.00 Line Description: Helicopter Svs-July 2017 0206786 09/15/17 P Endemic Environmental Services Inc 0000021277 20,250.00 Line Description: FP Wetland Maint- 0206787 09/15/17 P Farmer's State Bank 0000025694 47,600.00 Line Description: SFHR Loan -1577 Minorca/Upton 0206788 09/15/17 P Horizons Construction Co Intl Inc 0000022423 451,547.35 Line Description: Retentions Payable Proj #16-16 Public Worcs Agreement - City 0206789 09/15/17 P Jones & Mayer 0000014653 107,751.12 Line Description: 83964 -Yellowstone 83674 -PD 83669 -Mood 83963-Dadey 0206790 09/15/17 P Mesa Consolidated Water District 0000003144 32,724.10 Line Description: 2150 Maple 6128-8129/17 500 Victoria 6128-8129/17 640 Victoria 6128-8129117 900 Victoria 6/29-8130/17 _ .1000 Victoria 6/29-8/30/17 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Sep 14,2017 Bank: CITY Run Time 2:29:31 PM Cycle: AtNKI_v Payment Ref nyz�rr�:>•z Date Status Remit To Line Description: 79 Fair 7103-9/05/17 77 Fair 713-9/5/17 Sewer Clean 111 Fair 6/30-8/31/17 2501 Placentia 6/30-8/31/17 3333 1/2 Bear 6130-8/31117 3333 112 Bear 6130-8131117 2800 Bear 6/30-8/31/17 1400 Sunflower 6/30-8/31117 3581 Harbor 6/30-8/31/17 3202 Harbor 6/30-8/31/17 2621 1/2 Harbor 6/30-8/31117 2750 Fairview 6/30-8131/17 2400 Fairview 6/30-8/31117 2600 Fairview 6/30-8/31/17 2228 Newport 6/30-8131/17 2161 112 Raleigh 6/28-8130117 77 Fair 7/3-9/5/17 324 Fair 7/5-9/6/17 325 Fair 7/5-9/6/17 2345 Fairview 7/5-9/6/17 2401 Faiwiew715-9/6117 2421 Faiwiew7/3-9/5/17 79 Fair 7/3-9/5117 2301 Fairview 713-9/5117 360 W Wilson 713-9/5/17 77 Fair 7/3-9/5/17 2150 Maple 6/28-8/29/17 09/15/17 P Southern California Edison Company Line Description: 1990 Placentia 8/7-916/17 Sunflower/Plaza 8/1-9/1/17 Baker/Royal Palm 8/1-9/1117 19th/Npt Blvd 8/1-9/1/17 Nprt Fwy/Baker 8/1-9/1/17 SD Fwy On/Off 8/1-9/1/17 Signals 8/8-9/7/17 St Lights 7/31-8/29/17 Remit ID 0000004088 Payment Amt fDUiS{•I:P1 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK_ REGISTER Run Date Sep 14,2017 Bank: CITY Run Time 2:29:31 PM C cle: AWKLY Payment Ref Date 0206794 09/15/17 0206795 09/15/17 0206796 09/15/17 0206797 09/15/17 Status Remit To Line Description: 1587 Sunflower 08109-09/08/17 Joann Bike Trail 811-9/1117 885 Junipero 8/3-9/1/17 1035 Park Crest 813-9/1117 980 Arlington 8/3-9/1/17 970 Arlington 813-9/1/17 Volcom Skate Pk 813-9/1/17 880 Junipero 8/3-911/17 2750 Fairview 8/3-9/1/17 707 W 18th 818-917117 711 W 18th 818-9/7117 734 James 8/8-9/7/17 740 James 8/8-917/17 744 James 818-917/17 717 & 721 James 8/8-917/17 745 W 18th 8/8-9/7/17 BCC 8/8-9/7/17 567 W18th 8/8-917/17 2293 Canyon 818-9/7117 1511 Gisler 8/8-9/7117 P Travel Costa Mesa Line Description: BIA Receipts for July 2017 P AFLAC Line Description: STD Permium-Aug 2017 Cancer Ins Permium-Aug 2017 P AFLAC Line Description: Group Accident Ins -Aug 2017 P ARC Document Solutions LLC Line Description: Lion Pk Groundbreaking Poster Remit ID Payment Amt 0000024750 288,377.68 0000012253 8,646.86 0000012253 1,225.32 0000022726 543.06 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Sep 14,2017 Bank: CITY Run Time 2:29:31 PM C cle: Payment Ret Date Status Remit To Remit ID Payment Amt 0206798 09/15/17 P AT & T 0000001107 1,231.66 Line Description: Local Usage 9/2-1011/17 0206799 09/15/17 P AT & T 0000001107 2,750.93 Line Description: Estancia Park 8/3-9/2/17 IT Network Firewall 8/3-9/2/17 Outgoing Trunk Line 8/4-9/3/17 DID Trunk Line 8/4-9/3/17 Smallwood Park 816-9/5/17 Firewall FireSta#2 8/4-9/3/17 Cable TV DSL Line 8/4-913/17 Firewall FireSta#3 814-9/3/17 DRC Alarm 8149/3/17 City Internet Router Aug 2017 RMATS-FireSta#2 814-9/3117 PD Emergency Line 814-9/3117 0206800 09/15/17 P AT & T Mobility 0000001107 622.37 Line Description: PD Cell Phone Chrgs 4/12-5/11 PD Cell Phone Chrgs 5/12-6/11 PD Cell Phone Chrgs 7/12-8/11 PD Cell Phone Chrgs 6/12-7/11 0206801 09/15/17 P AW Associates Inc 0000023949 1,471.73 Line Description: Monthly UST DO Insptn-Aug 17 Monthly UST DO Insptn-Aug 17 0206802 09/15/17 P Adelaide Garulle 0000025707 64.00 Line Description: Refund Citation #CM2150317040 0206803 09/15/17 P Adrian Musolf 0000025708 116.50 Line Description: Refund Citation #K147695 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Sep 14,2017 Bank: CITY Run Time 2:29:31 PM C Cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0206804 09/15/17 P Alma Munoz 0000025717 5.00 Line Description: Refund Rec Recipt#2003689.002 0206805 09/15/17 P American Leisure Products Inc 0000025558 6,630.27 Line Description: Sales Tax (7.75°1%) Mobile Recration Van - Vehicle Custom Storage Box 0206806 09/15/17 P Amy Sitzman 0000025712 99.00 Line Description: Refund Rec Recipt#2003675.002 0206807 09/15/17 P Barbara Diane Steck 0000025280 100.00 Line Description: Sr Commission Mtng—Sept 17 0206808 09/15/17 P Bee Busters Inc 0000007572 220.00 Line Description: Bee Removal 0206809 09/15/17 P Bob Welge 0000025720 250.00 Line Description: Refund Rec Dep 001-00182067 0206810 09/15/17 P Brenda Green 0000021417 660.00 Line Description: College Tuition Reimb-Summer17 0206811 09/15/17 P CAPF 0000004755 1,960.00 Line Description: Fire Fighter LTD -Sept 2017 0206812 09/15/17 P CLEA 0000004754 2,670.50 Line Description: Police Officers LTD-Spt 2017 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Sep 14,2017 Bank: CIT' Run Time 2:29:31 PM Cycle' 'ayment Ref Date Status Remit To 0206813 09/15/17 P CSULB Foundation Line Description: POST -Title 15 Seminar 10/16/17 0206814 09/15/17 P CSULB Foundation Line Description: POST -Mental Health Decision 0206815 09/15/17 P California Municipal Statistics Inc Line Description: CAFR Statiscitcal Sctn FY16-17 0206816 09/15/17 P Canon Financial Services Inc Line Description: Copier Lease 8/20-9/19117 Copier Rental 8/10-9/9/17 Copier Lease 8/20-9119/17 Copier Lease 8/20-9/19/17 0206817 09/15/17 P Carmen Morales Line Description: Refund Rec Recipt#2003680.002 0206818 09115/17 P Central United Life Insurance Co Line Description: Cancer Insurance Permium-Aug17 0206819 09/15/17 P Cintas Corporation #640 Line Description: 640-12175 FS #5 -July 2017 640-12174 FS #4 July 2017 640-12173 FS #2 -July 2017 64 0-1 21 72 FS #1 -July 2017 640-12176 FS #6 -July 2017 640-12177 FS #3 Aug 2017 640-12176 FS #6 -Aug 2017 640-12175 FS #5 -Aug 2017 640-12174 FS #4 -Aug 2017 640-12173 FS #2 -Aug 2017 Remit ID Payment Amt 0000009724 475.00 0000009724 730.00 0000001503 500.00 0000023241 3,377.38 0000025713 5.00 0000010626 148.10 0000023262 3,583.24 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Sep 14,2017 Bank: CITY Run Time 2:29:31 PM C cle: MAW Y Payment Ref Date Status Remit To Line Description: 640-12172 FS #1 -Aug 2017 640-12177 FS #3 -July 2017 0206820 09/15/17 P City Lift Building Services Inc Line Description: Elevator Services 0206821 09/15/17 P Costa Mesa Sanitary District Line Description: OCSD Capital Fac Capacity Fee 0206822 09/15/17 P County of Orange Line Description: AFIS Fees for September 2017 0206823 09/15/17 P County of Orange District Attorney Line Description: DA Prosecutions AprJun2017 0206824 09/15/17 P Damewood Consulting Group Line Description: Haz Mat Safety Trng-8/17/17 0206825 09/15/17 P Dana Potts Line Description: First Aid/CPR Instructor 0206826 09/15/17 P Darrell K Neft Line Description: Sr Commission Mtng-Sept 17 0206827 09/15/17 P Debra Ann Eremita Line Description: EMT & Paramedic Trng 7/3-7118 0206828 09/15/17 P Dion & Sons Inc Line Description: Diesel Fuel -FS #2 Remit ID 0000013637 0000001821 0000003486 0000003484 0000025269 0000008186 0000025281 0000023282 0000023685 Payment Amt 1,743.00 10,429.83 4,216.00 817.35 900.00 241.70 100.00 1,820.00 1,422.90 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Sep 14,2017 Bank: CITY Run Time 2:29:31 PM cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0206829 09/15/17 P Discovery Benefits 0000021353 34790 Line Description: Flexible Spndg Admn Fee -Aug 17 0206830 09/15/17 P Ecolab Pest Elimination 0000024420 1,550.00 Line Description: Pk Qtrly pest Cord Aug -Oct 17 Fac Pest Control Svs-Aug 17 0206831 09/15/17 P Fastenal Company 0000011159 126.43 Line Description: Warehouse Stock 0206832 09/15/17 P Ferguson Enterprises Inc #1350 0000007785 75.06 Line Description: Cartridge Wye Strainer 0206833 09/15/17 P Fernando Temoltein 0000025715 5.00 Line Description: Refund Rec Recipt#2003684.002 0206834 09/15/17 P GIT Satellite LLC 0000019742 57.95 Line Description: Satellite Phone 7/20-8/19/17 0206835 09/15/17 P Galls Inc 0000002297 688.04 Line Description: Uniform -Elliott 0206836 09/15/17 P George Maridakis 0000018528 180.70 Line Description: First Aid/CPR Instructor 0206837 09/15/17 P Government Staffing Services Inc 0000022422 4,105.50 Line Description: Temp Svs-Fleet w/e 9/3/17 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Sep 14,2017 Bank: CIN Run Time 2:29:31 PM C cle: Payment Ref Date Status Remit To Remit ID 0206838 09/15/17 P Harbor All Glass & Mirror 0000002453 Line Description: Parking Lot Lights Glass 0206839 09/15/17 P Hillary McDonald 0000025714 Line Description: Refund Rec Recipt#2003681.002 0206840 09/15/17 P Industrial Shoe Company 0000008272 Line Description: Safety Shoes -JP, EA, BC 0206841 09/15/17 P Institute for Conservation Research 0000024812 Line Description: Instructor Payment -Aug 2017 0206842 09/15/17 P Integrated Impressions 0000003403 Line Description: CM Promotional Items -Lip Balm CM Promotional Items 0206843 09/15/17 P Jasmin Melendez 0000025709 Line Description: Refund Rec Recipt#2003668.002 0206844 09/15/17 P Jenna Reid 0000025716 Line Description: Refund Rec Recipt#2003687.002 0206845 09/15/17 P Jose Andres 0000025706 Line Description: Refund Citation CM20008479 0206846 09/15/17 P Julie Granbery 0000000130 Line Description: Refund Permit PA -17-33 Payment Amt 149.00 5.00 426.70 3,000.00 1,256.50 ;S'iAA7 50.00 fX.fflwl 1,685.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Sep 14,2017 Bank: CITY Run Time 2:29:31 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0206847 09115/17 P Kimball Midwest 0000006819 490.68 Line Description: Shop Supplies 0206848 09/15/17 P Lavi & Ebrahimian LLP 0000025698 10,000.00 Line Description: Claim Settlement 512/16 0206849 09/15/17 P Leadership Tomorrow 0000013028 1,400.00 Line Description: 2017/18 Ldrshp Tomorrow Prg-YA 0206850 09/15/17 P Lee Ramos 0000023135 100.00 Line Description: Sr Commission Mtg-Sept 2017 0206851 09/15/17 P Louis Beaulieu 0000025310 100.00 Line Description: Refund Rec Dep 001-00280809 0206852 09/15/17 P Management Partners Inc 0000013115 924.75 Line Description: Consulting Swcs DS 813-8/11 0206853 09/15/17 P Marilyn Deyoung 0000025699 66.00 Line Description: Refund Rec Receipt 2003677.002 0206854 09/15/17 P Mark Geiger 0000020903 200.00 Line Description: Tuition Reimb-Hazmat IC 0206855 09/15/17 P Mark Perkins 0000023756 105.00 Line Description: ICC Prof Membership 0206856 09/15/17 P Marx Brothers Fire Extinguisher Company 0000003073 167.15 Line Description: Fire Extinguisher Srvc-CorpYrd Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Sep 14,2017 Bank: CITY Run Time 2:29:31 PM C cle: Payment Ref Date Status Remit To 0206857 09/15/17 P Mary Warlick Line Description: Refund Rec Receipt 2003712.002 0206858 09/15/17 P Megan Jorgensen Line Description: Refund Fee Receipt 2003686.002 0206859 09/15/17 P Mehdiagha Motevasselalhosseini Line Description: Refund Citation #K147651 0206860 09/15/17 P Mercy House Line Description: HOMELESS OUTREACH CONSULTING S 0206861 09/15/17 P Napa Auto & Truck Parts Line Description: Auto Parts & Supplies For Warehouse Auto Stock 0206862 09/15/17 P Newport Harbor Locksmith Line Description: Keys for Old Corp Yard Pad Locks for Parks 0206863 09/15/17 P Newport Mesa Unified School District Line Description: Bus Transportation-SummerCamps 0206864 09/15/17 P Nick Wilson Line Description: Post Tmg-Radar Operator 0206865 09/15/17 P Office Depot Line Description: Office Supplies -PD Telecomm Remit ID 0000025718 0000025700 0000025701 [4NL➢URiKI7 0000012968 0000003337 0UL➢UA19199u 0000025711 0000003394 Payment Amt 5.00 AlM 25.00 1,456.00 2,611.26 177.58 13,969.00 217.00 5,025.30 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Sep 14,2017 Bank: CIN Run Time 2:29:31 PM C cle: AWKI Payment Ref Date 0206866 09/15/17 0206867 09/15/17 0206868 09/15/17 0206869 09/15/17 0206870 09/15/17 0206871 09/15/17 Status Remit To Line Description: Office Supplies-Maint Srvr_s Office Supplies -Engineering Office Supplies -PD Records Office Supplies -Fire Admin Office Supplies -PD CSI Office Supplies -City Manager Office Supplies -Transportation Office Supplies -PD Tmg Bureau Office Supplies -PD Prop & Evid Office Supplies-Dev Sr,rcs Adam Office Supplies -Construct Mgmt Office Supplies -PD Field Ops Office Supplies -Finance Admin Office Supplies -Senior Center Office Supplies -Treasury Mgmt P Orange County Bird Breeders Line Description: Refund Rec Deposit 4 BCC P Orange County Mosquito & Vector Control Line Description: FamriewPk WetlandsVectorCntrl P Orange County Sheriffs Dept Line Description: Post Tmg-Traffic Collision-TH P Pacific Chorale Line Description: Refund Rec Dep 001-00294539 P Patrick Wessel Line Description: Post Trng-Assertive Supe"isn P Permit Management Solutions Line Description: Interim Permit Tech 8/14-8116 Remit ID 0000005815 0000021750 0000003451 0000025719 0000009042 0000024925 Payment Amt 250.00 383.80 95.00 100.00 52.89 1,105.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Sep 14,2017 Bank: CITY Run Time 2:29:31 PM Cycle, AUK' Y Payment Ref Date Status Remit To Remit ID Payment Amt 0206872 09115/17 P Petty Cash Fund No. 1 0000001834 2,548.45 Line Description: HumanFactrsThreat&ErrorMgmt-GS ViolentCrimeBehavioral Smnr-RD ViolentCrimeBehavioral Smnr-NB H umanFactrsThreat&ErrorMgmt-JL League of CA Cities Conf-RS T4T & CLETS Seminar -JR Motor Officer Adv Trng-CB League of CA Cities Conf-TL League of CA Cities Cori League of CA Cities Conf-DB Basic Crime Prevention Tmg-RF IDI Ldrshp,Mentoring&Coach-JK Reimbursements to Petty Cash 0206873 09/15/17 P Ready Refresh 0000023960 118.99 Line Description: Water 4 CityCouncil & CityMgr 0206874 09/15/17 P Rincon Truck Center Inc 0000013236 507.78 Line Description: Filters -Auto Stock Silicone -Auto Stock Grease -Auto Stock 0206875 09/15/17 P Riverside County Sheriffs Department 0000009365 844.00 Line Description: Bicycle Patrol -10/17/17 0206876 09/15/17 P Rose Melcher 0000025534 5.00 Line Description: Refund Rec Receipt 2003709.002 0206877 09/15/17 P Ruth Anaya 0000025702 10.00 Line Description: Refund Rec Receipt 2003685.002 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Sep 14,2017 Bank: CIN Run Time 2:29:31 PM C cle: Payment Ref Date Status Remit To 0206878 09/15/17 P San Bernardino County Sheriffs Dept Line Description: Post Trng-Firearms Instructor 0206879 09/15/17 P Sarah Mehess Line Description: Refund Rec Receipt 2003678.002 0206880 09/15/17 P Scott Stafford Line Description: Post Trng-Assertive Supervisn 0206881 09/15/17 P Scott Williams Line Description: Refund Rec Dep 001-00292996 0206882 09/15/17 P Shandra Wesen Line Description: Refund Rec Receipt 2003683.002 0206883 09/15/17 P Shannon Garcell Line Description: Refund Rec Receipt 2003688.002 0206884 09/15/17 P Sharon Spearing Line Description: Refund Rec Receipt 2003710.002 0206885 09/15/17 P SimplexGrinnell LP Line Description: Fire/Life/Safety Testing-Srctr Fire/Life/Safety Testing -DRC Fire/Life/Safety Testing -PD Fire/Life/Safety Testing-WSS Fire/Life/Safety Testing-FS#5 Fire/Life/Safety Testing -CH Fire/Life/Safety Testing-FS#6 Fire/Life/Safety Testing-FS#3 Remit ID Payment Amt 0000005143 630.00 0000025703 5.00 0000012020 52.89 0000008884 250.00 0000025704 15.00 0000004421 5.00 0000023673 5.00 0000011336 3,158.38 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Sep 14,2017 Bank: CITY Run Time 2:29:31 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Fire/Life/Safety Testing -Comm Fire Svc Hood System @ SrCntr Hood Service @ DRC 0206886 09/15/17 P Smart & Final 0000004044 112.26 Line Description: Supplies -Fire Sta#5 Water & Coffee for Meetings 0206887 09/15/17 P So Cal Sandbags Inc 0000024349 1,506.38 Line Description: Infield Mix 4 Ballfield Renova 0206888 09/15/17 P SoftwareONE Inc 0000024168 11,926.02 Line Description: ADOBE PRODUCTS Acrobat Prof Government Licens 0206889 09/15/17 P South Coast Air Quality Mgmt District 0000004074 1,080.52 Line Description: Rule 461 Liquid Fuel Fee -CN Rule 461 Liquid Fuel Fee -PD Flat Fee FY16/17 Emmissions-CY Flat Fee FY16/17 Emmissions-PD 0206890 09/15/17 P South Coast Emergency Vehicle Services 0000003643 732.55 Line Description: Seat Belt -Unit #517 0206891 09/15/17 P Southern California Gas Company 0000004092 13.00 Line Description: New CY CNG Fuel -July 2017 0206892 09/15/17 P Sparkletts 0000015725 55.84 Line Description: Water for Finance 8/10-8/31/17 Water for City Council 8/24/17 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Sep 14,2017 Bank: CITY Run Time 2:29:31 PM cle: Payment Ref Date Status Remit To 0206893 09/15/17 P Spectrum Gas Products Line Description: Cylinder Rental -Fire Sta#3 Cylinder Rental -Fire Sta#2 Cylinder Rental -Fire Sta#4 Cylinder Rental -Fire Sta#5 0206894 09/15/17 P Stephanie Love Line Description: Sr Commission Mtg-Sept 2017 0206895 09/15/17 P Susan Andersen Line Description: Refund Rec Receipt 2003704.002 0206896 09/15/17 P Susan Saxe Clifford PHD Line Description: Psych Evaluations for PD 0206897 09/15/17 P The Home Depot Credit Services Line Description: Misc Purchases for August 2017 0206898 09/15/17 P Thyssen Krupp Elevator Corporation Line Description: Maint Agreement for Elevators 0206899 09/15/17 P Time Warner Cable Line Description: Equipment Fees for PD 0206900 09/15/17 P Turnout Maintenance Company LLC Line Description: Turnout Clean & Repairs -2 Empl 0206901 09/15117 P US Bank Line Description: Payroll Deduction Check 1716 Payroll Deduction Check 1717 Remit ID Payment Amt 0000012653 238.00 0000025419 100.00 0000024682 5.00 0000003932 450.00 0000002560 8,085.97 0000025374 4,661.43 0000011202 269.64 0000020182 231.98 0000002228 11,444.46 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Sep 14,2017 Bank: CIT' Run Time 2:29:31 PM Cycle: Payment Ref Date Status Remit To Line Description: Payroll Deduction Check 1718 0206902 09/15/17 P United Rentals Northwest Inc Line Description: Compactr-926 Darrell St Digout 0206903 09/15/17 P ValueOptions of California Inc Line Description: EAP Services -August 2017 0206904 09/15/17 P Verizon Wireless Line Description: Broadband Svcs 7/24-8/23/17 0206905 09/15/17 P Virginie Norwood Line Description: Refund Rec Recipt#2003682.002 Refund Rec Recipt#2003674.002 0206906 09/15/17 P Vulcan Materials Company Line Description: Asphalt 4 Patching Potholes Asphalt 4 Patching Potholes Asphalt 4 Digout @ 2033 Lemnos Asphalt 4 Digout @ Newport/Bak 0206907 09/15/17 P Waterline Technologies Inc Line Description: Pool Chemicals for DRC 0206908 09/15/17 P West Coast Fence Co Line Description: Paint Handrails @ Shalimar Prk 0206909 09/15/17 P Yola Bravo Line Description: Refund Rec Receipt 2003690.002 Remit ID 0000010121 0000020327 0000008717 0000025710 DUIUfUPiLiB1 0000014520 0000021495 0000025705 Payment Amt 97.14 738.00 3,344.34 1,70924 202.74 OkOxi l 10.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Sep 14,2017 Bank: CITY Run Time 2:29:31 PM Cycle: AWKI—Y Payment Ref Date Status Remit To 0206910 09/15/17 P Zona Jordan Line Description: Refund Rec Receipt 2003708.002 End of Report Remit ID 0000023787 Payment Amt 5.00 TOTAL $1,553,688.51 Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Sep 14,2017 Bank: CITY Run Time 2:29:47 PM Cycle: 'ayment Ref Date Status Remit To 0206791 09/15/17 O Mesa Consolidated Water District 0206793 09/15/17 O Line Description: Overflow Southern California Edison Company Line Description: Overflow End of Report Remit ID 0000003144 Payment Amt 0.00 0000004088 0.00 TOTAL D_00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Sep 21,2017 Bank: COM1 Run Time 2:22:40 PM Cycle: ACOMAIII Payment Ref Date 001139 09/22/17 001140 09/22/17 001141 09/22/17 Status Remit To P Apple One Employment Services Line Description: Temp Svs-Dev Svs w/e 8/19/17 Temp Svs-Eng We 8/19/17 P United Industries Line Description: For Warehouse Floor Stock For Warehouse Floor Stock P Ware Disposal Inc Line Description: Solid Waste Collection Svcs Solid Waste Collection Svcs Solid Waste Collection Svcs Solid Waste Collection Svcs Solid Waste Collection Svcs a 'C I U `i 1 til 4', T I9JJ:)3'J �J"J'J j' End of Report Remit ID 0000001055 0000010667 0000000255 Payment Amt 1,135.52 803.93 16,546.99 TOTAL $18,486.44 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Sep 21,2017 Bank: DDP1 Run Time 2:23:06 PM C cle: ADIRDP Payment Ref Date Status Remit To 006423 09/22/17 P Costa Mesa Employees Association Line Description: Payroll Deduction Check 1719 006424 09/22/17 P Costa Mesa Executive Club Line Description: Payroll Deduction Check 1719 006425 09/22/17 P Costa Mesa Firefighters Association Line Description: Payroll Deduction Check 1719 006426 09/22/17 P Costa Mesa Police Association Line Description: Payroll Deduction Check 1719 006427 09/22/17 P Costa Mesa Police Management Assn Line Description: Payroll Deduction Check 1719 End of Report Remit ID 0000006284 0000006286 Payment Amt 3,425.45 215.00 0000001812 7,477.05 0000001819 6,540.00 0000005082 200.00 TOTAL $17,857.50 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Sep 21,2017 Bank: CITY Run Time 2:21:59 PM Cycle: Payment Ref Date 0206911 09/22/17 0206912 09/22/17 0206913 09/22/17 0206914 09/22/17 0206915 09/22/17 0206916 09/22/17 Status Remit To P Advanced Fire Control Line Description: Shipping Fee 40' Advanced Fire Control Burn Sales Tax (7.75%) P CJ Concrete Construction Inc Line Description: PW Agreement Project #16-07 Retentions Payable Proj #16-07 P Clean Street Line Description: Hand Sweep/Pressure Wash-Aug17 Street Sweeping Svs-Aug 17 P Dion & Sons Inc Line Description: Diesel Fuel -FS #5 Unleaded Fuel -Corp Yard P G4S Secure Solutions Inc Line Description: Jail Facilities Sew -Aug 2017 P Liebert Cassidy Whitmore Line Description: Legal -General PD Legal -Personnel Matter Legal -General Legal -Police Matters Legal -Personnel Matter Legal -Police Matters Legal -Police Matters Legal -General Legal -Police Matters Legal -General Legal -Personnel Matter Legal -Personnel Matter Remit ID 0000023817 0000004857 0000001098 0000023685 0000022480 0000002960 Payment Amt 38,161.42 511,432.26 60,590.98 17,415.64 48,114.83 91,855.68 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Sep 21,2017 Bank: CITY Run Time 2:21:59 PM Cycle, MAW Y Payment Ref Date 0206917 09/22/17 0206918 09/22/17 0206919 09/22/17 0206920 09/22/17 0206921 09/22/17 0206922 09/22/17 Status Remit To Line Description: Legal -Personnel Matter Legal -Personnel Matter Legal -General Legal -Personnel Matter Legal -Personnel Matter P Motorola Solutions Inc Line Description: Dispatch Console and Accessori Dispatch Console and Accessori P Orange County Treasurer Tax Collector Line Description: Parking Citation Processing Parking Citation Processing P Power Products Unlimited Inc Line Description: 800 MHZ Upgrade Project for PD P Professional Sports Field Maintenance Line Description: TW Athletic Cmplx Fld Renovatn P SimplexGrinnell LP Line Description: City Hall PA System Replacemen P Southern California Edison Company Line Description: 360 Ogle 8/11-9/12/17 2612 Harbor 8/16-9/15/17 782 Shalimar 8/9-9/8117 350 Bristol 8/10-9111117 3191 Redhill 8/10-9/11/17 Medians 8/7-9/6/17 Fac & Equip 7/27-8/25/17 401 Broadway 8/16-9/15/17 1256 Adams 8/11-9/12/17, Remit ID Payment Amt 0000003246 102,139.50 0000003489 27,470.64 0000021904 53,224.03 0000011610 19,743.18 0000011336 41,714.83 0000004088 46,648.23 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Sep 21,2017 Bank: CITY Run Time 2:21:59 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: 199 Broadway 8/16-9/15/17 0206923 09/22/17 P Superior Pavement Markings Inc 0000003955 44,821.60 Line Description: Street Striping & Roadway Mark 0206924 09/22/17 P 510-512 IRIS LLC 0000025237 350.00 Line Description: Rerfund Permit PS15-00935 0206925 09/22/17 P A & A Wiping Cloth Inc 0000018633 2,214.27 Line Description: Warehouse Stock 0206926 09/22/17 P AT & T 0000001107 205.06 Line Description: Wakeham Park 8/10-9/9117 Firewall FireSta#1 8/10-9/9/17 Te Winkle Park 817-9/6/17 RMATS-Fi reSta#1 817-9/6117 IT Computer Room 817-9/6/17 PD Coal Line 817-916/17 0206927 09/22/17 P Advantage Mailing LLC 0000025397 12,419.56 Line Description: Recreation Guide 4 Fall 2017 0206928 09/22/17 P Airgas USA LLC 0000018774 3,555.75 Line Description: Gloves 0206929 09/22/17 P Alonzo H Parker III 0000016232 200.00 Line Description: Basketball Referee -9/12 & 18 0206930 09/22/17 P Anaheim Regional Medical Center 0000021276 750.00 Line Description: Victim Physical 17-011015 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Sep 21,2017 Bank: CIT' Run Time 2:21:59 PM C cle: Payment Ref Date Status Remit To 0206931 09/22/17 P Andrea Hokens Line Description: Refund Rec Receipt#2003716.002 0206932 09/22/17 P Animal Pest Management Services Inc Line Description: Rodent Control @Park -Aug 17 Weed Abatement Svs-Aut 17 0206933 09/22/17 P Anna Dolewski Line Description: Deposition 9/7 & 9/15 0206934 09/22/17 P Arash Rahimian Line Description: QSD & Eng License Renewal 0206935 09/22/17 P Arrowhead Forensics Line Description: Freight Charge Sales Tax (7.75%) Black/White Wetwop 0206936 09/22/17 P Art & Learning Conservatory Line Description: Adams School Program Grant 0206937 09/22/17 P Auto Authority Lock & Key Line Description: Dupliecate Keys 0206938 09/22/17 P AutoNation Inc Line Description: Emission Repair -#702 A/C Repair -#709 A/C Repair -#731 Engine Repair -#755 Engine Repair -#333 Remit ID 0000024741 0000001049 0000010944 :4NIQ�Y].1KI0 0000018661 0000025595 0000025693 0000021888 Payment Amt 145.00 3,116.40 82.82 Yl611OR E*V% 2,500.00 369.73 3,133.52 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Sep 21,2017 Bank: CITY Run Time 2:21:59 PM Cycle' Payment Ref Date Status Remit To Remit ID Payment Amt 0206939 09/22/17 P BC Traffic Specialist 0000022225 907.26 Line Description: Park Safety Procuts 0206940 09/22/17 P Barbara Voelkel 0000024666 5.00 Line Description: Refund Rec Receipt#2003711.002 0206941 09/22/17 P Blue Sky Outfitters Inc 0000013653 361.39 Line Description: CM Promotional Items 0206942 09/22/17 P Bound Tree Medical LLC 0000011695 6,170.05 Line Description: Paramedic Supplies Paramedic Supplies Paramedic Supplies Paramedic Supplies Paramedic Supplies Paramedic Supplies Paramedic Supplies Paramedic Supplies Paramedic Supplies 0206943 09/22/17 P CPS HR Consulting 0000014387 930.00 Line Description: Class Study Written Exam Cr -Acct Clerk 0206944 09/22/17 P California Forensic Phlebotomy Inc 0000001500 6,454.80 Line Description: Blood Test -August 2017 0206945 09/22/17 P Canon Financial Services Inc 0000023241 187.08 Line Description: Copier Lease Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Sep 21,2017 Bank: CIN Run Time 2:21:59 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0206946 09/22/17 P Carol Chandler 0000000834 5.00 Line Description: Refund Rec Receipt#2003706.002 0206947 09/22/17 P Chargers Football Company LLC 0000025723 14,286.22 Line Description: Parking Analysis Dep Less Fee 0206948 09/22/17 P Chester E Fry 0000025734 500.00 Line Description: Refund Permit #PS15-00162 0206949 09/22/17 P Chevron & Texaco Business Card Services 0000014258 1,670.31 Line Description: Fuel 7/6-815/17 Fuel 8/6-9/8/17 0206950 09/22/17 P Christine Tsao 0000012670 250.00 Line Description: 2017 City Mgr Leadership Award 0206951 09/22/17 P Coast Transmission 0000001704 202.14 Line Description: Transmission Svs 0206952 09/22/17 P Coastline Community College 0000000396 140.00 Line Description: Bilingual Test -Nguyen 0206953 09/22/17 P Connell Chevrolet 0000001763 60.31 Line Description: Switch Belt Trensioner Credit 4 Returned Switch 0206954 09/22/17 P Connie Anderson 0000010741 66.00 Line Description: Refund Rec Receipt#2003692.002 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Sep 21,2017 Bank: CIT' Run Time 2:21:59 PM Cycle: Payment Ref Date Status Remit To 0206955 09/22/17 P Cooksey Toolen Gage Duffy & Woog Line Description: Subpoena Dep Rfnd 001-00297538 0206956 09/22/17 P Costa Mesa Fire Explorer Post #400 Line Description: 2017 Concert in Park Proceeds 0206957 09/22/17 P Costa Mesa Lock & Key Line Description: Lock & Key Sys 0206958 09/22/17 P Costa Mesa Police Explorer Post #198 Line Description: 2017 Concert in Parc Proceeds 0206959 09/22/17 P County of Orange Line Description: Teletype Service for Aug 2017 0206960 09/22/17 P Craig Hanks Line Description: Basketball Referee 9/18/17 0206961 09/22/17 P Dane Bora Line Description: 3 CMA Conf Parking Exp 0206962 09/22/17 P Daniels Tire Service Line Description: Tires510698 Disposal Warehouse Stock Warehouse Stock 0206963 09/22/17 P Debra Ann Eremita Line Description: EMT & Paramedic Trng 8/2-8/28 Remit ID 0000025728 0000020785 0000001817 0000013088 0000003486 0000011102 0000001344 0000001922 0000023282 Payment Amt 81.80 1,000.00 149.63 1,500.00 1,252.00 100.00 .: 1 1,244.40 1,755.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Sep 21,2017 Bank: CITY Run Time 2:21:59 PM C Cle: Payment Ref Date Status Remit To 0206964 09/22/17 P EcoFert Inc Line Description: Bark Pk Fertigation Svs-Aug 17 0206965 09/22/17 P Ensign Fund Line Description: Grant -After School Frog 0206966 09/22/17 P Estancia High School All Sports Boosters Line Description: 2017 Concert in Park Proceeds 0206967 09/22/17 P Estancia High School All Sports Boosters Line Description: 2017 Concert in Park Proceeds 0206968 09/22/17 P Fed Ex Line Description: Ground Delivery Ground Delivery Delivery Svs 0206969 09/22/17 P Ferguson Enterprises Inc #1350 Line Description: Water Heater Replacement Faucet Repair Kit @ Sr Cntr Flush Valve Repair Kit Irrigation Repair @ Lion Pk Water Heater Fifing Drinking Fountain 0206970 09/22/17 P First Step House of Orange County Line Description: Refund Rec Dep #001-00293307 0206971 09/22/17 P G Christopher Harkins Line Description: Refund Rec Receipt#2003713.002 Remit ID 0000023113 0000025732 UUDbD➢ZcZ�£.3] 0000023082 0000002190 0000007785 0000000375 0000025726 Payment Amt 170.00 2,000.00 1,500.00 2,000.00 58.78 1,842.85 100.00 183.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. ]17 SUMMARY CHECK REGISTER Run Date Sep 21,2 Bank: CITY Run Time 2:21:59 Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0206972 09/22/17 P Glenda Pfeiffer 0000025724 79.00 Line Description: Refund Rec Receipt#2003691.002 0206973 09/22/17 P Government Finance Officers Association 0000002388 270.00 Line Description: Reg -GAAP Update LA, CT 0206974 09/22/17 P Grainger 0000002393 325.48 Line Description: Fuse for FS #4 Remote Control 4 PD Cr4 Return Cord Reel Cr 4 Return Cord Reel Wall Clock 4 Council Chamber 3 Buttons Remote Control 4 PD Air Compressor 4 PD • Receptacle 4 Sr Cntr 0206975 09/22/17 P Graybar Electric Company Inc 0000002397 9,691.75 Line Description: Receptacle -FS #4 Tennis Center Lighting Proj Vapor Tight 4 the Cage Light Bulbs 4 Sr Cntr 0206976 09/22/17 P Halecrest Park Inc 0000014970 500.00 Line Description: Facility Fee @ 7/25 Concert 0206977 09/22/17 P Harbor All Glass & Minor Inc 0000002453 395.00 Line Description: Board Up Service @ Telecomm 0206978 09/22/17 P Hixson Metal Finishing 0000014264 500.00 Line Description: Refund Rae Dep 001-00296265 Refund Rec Dep #001-00300783 ,. ,. Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Sep 21,2017 Bank: CITY Run Time 2:21:59 PM Cycle' Payment Ref Date Status Remit To 0206979 09/22/17 P Hughes & Hughes LLP Line Description: Refund Sbpn Dept 001-00299615 0206980 09/22/17 P Integrated Impressions Line Description: CM Promotional Items CM Promotional Items 0206981 09/22/17 P Interstate Batteries of California Coast Line Description: Batteries 0206982 09/22/17 P Irvine Ranch Water District Line Description: 261 Monte Vista 817-9/9/17 258 Brentwood 817-9/9117 106 Del Mar 8/8-9111117 220 23rd 8/8-9/11117 170 Del Mar 8/8-9111117 2603 Elden 818-9/11/17 0206983 09/22/17 P J Gardner & Associates Inc Line Description: Jr Police Badges Stickers 0206984 09/22/17 P Jasmin Melendez Line Description: Refund Rec Dep 001-00298485 0206985 09/22/17 P KOCI Line Description: NMUSD Xmas Gift Prog 0206986 09/22/17 P Karen Goettsch Line Description: Refund Rec Receipt#2003707.002 Remit ID 0000025722 0000003403 0000002700 0000005112 0000014845 0000025709 0000025733 0000025725 Payment Amt 275.00 2,673.87 111.33 1,513.49 1,365.71 250.00 1,500.00 5.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Sep 21,2017 Bank: CITY Run Time 2:21:59 PM Cycle: Payment Ref Date Status Remit To 0206987 09/22/17 P Kelly Paper Line Description: Paper 4 Printing 0206988 09/22/17 P Kellys Pool Service Line Description: DRC Pool Svs-July 2017 DRC Pool Svs-Aug 2017 0206989 09/22/17 P Kevin Vail Line Description: Basketball Referee 9111/17 0206990 09/22/17 P Knorr Systems Inc Line Description: DRC Pool Chemical DRC Pool Chemical DRC Pool Chemical 0206991 09/22/17 P LexisNexis Risk Solutions Line Description: PD Public Records Access-Jull7 PD Public Records Access-Aug17 0206992 09/22/17 P Loomis Line Description: Armored Car Services -Aug 2017 0206993 09/22/17 P Los Angeles Times Line Description: Ad 4 July Concerts in the Park 0206994 09/22/17 P McPherson Textiles LLC Line Description: HQS Inspections -CM Village Remit ID 0000014703 0000013443 0000023400 0000005036 0000010987 DUBDlliPIPSYa 0000003000 0000024849 Payment Amt 298.38 750.00 100.00 915.79 576.00 1,458.47 630.00 1111111I1[1L1 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Sep 21,2017 Bank: CITY Run Time 2:21:59 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0206995 09/22/17 P Mesa Smog 0000020735 427.50 Line Description: Smog Inspection -Unit #055 Smog Inspection-Unit#788 Smog Inspection-Unit#746 Smog Inspection -Unit #533 Smog Inspection -Unit #081 Smog Inspection -Unit #088 Smog Inspection -Unit #089 Smog Inspection-Unit#090 Smog Inspection -Unit #128 Smog Inspection -Unit #399 0206996 09/22/17 P Metro Car Wash 0000003155 1,252.75 Line Description: Car Washes for City Car Washes for PD 0206997 09/22/17 P Mike Linares Inc 0000002969 7,607.50 Line Description: CDBG/HOME Consultant 7/3-7/14 CDBG/HOME Consultant 7/17-7/29 0206998 09/22/17 P Millers Precision Enterprises 0000025538 945.81 Line Description: Shipping Fees Work Jumpsuits Sales Tax (7.75%) Sales & Use Tax Payable 0206999 09/22/17 P Mutt Mitt 0000025024 9,09141 Line Description: Mutt Mitts 0207000 09/22/17 P Niki Parker 0000002913 125.00 Line Description: Instructor -MELT Classes Aug 17 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Sep 21,2017 Bank: CITY Run Time 2:21:59 PM C Cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0207001 09/22/17 P Noack Trophy & Engraving Company 0000003360 75.73 Line Description: Retirement Plates-BP,KS,JG Name Plate w/Holder 0207002 09/22/17 P Norman A Traub Associates Inc 0000013815 3,342.82 Line Description: Consulting Swcs 7/6-8/3/17 0207003 09/22/17 P O Neil Storage 0000018395 84.50 Line Description: HR Record Storage -Aug 2017 0207004 09/22/17 P Oracle America Inc 0000003419 2,006.56 Line Description: Software Support Product 0207005 09/22/17 P Orange Coast College 0000003458 203.00 Line Description: Instructor Payment Spring 2017 0207006 09/22/17 P Orange Coast College Foundation 0000011093 2,000.00 Line Description: 2017 CITP Donation 0207007 09/22/17 P Orange Coast College Foundation 0000011093 2,500.00 Line Description: 2017 CITP Donation 0207008 09/22/17 P Orange Coast College Foundation 0000011093 1,000.00 Line Description: 2017 CITP Donation 0207009 09/22/17 P Orange Coast College Foundation 0000011093 2,500.00 Line Description: 2017 CITP Donation 0207010 09/22/17 P Orange County Humane Society 0000003442 6,250.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Sep 21,2017 Bank: CITY Run Time 2:21:59 PM C cle: Payment Ref Date 0207011 09/22/17 0207012 09/22/17 0207013 09/22/17 0207014 09/22/17 0207015 09/22/17 Status Remit To Line Description: Kennel Fees for Aug 2017 P Orange County Sheriffs Dept Line Description: Post -Mobile Fid Force Trng P Orange County Transportation Authority Line Description: 2017/18 OCTAP Mbr Contribution P Orange County Treasurer Tax Collector Line Description: FY17/18 Coop Agreement D07-107 P Permit Management Solutions Line Description: Interim Permit Tech 8/21-8/25 P ProCare Work Injury Center Line Description: Pre Employment Testing Pre Employment Testing Pre Employment Testing Pre Employment Testing Pre Employment Testing Pre Employment Testing Pre Employment Testing Pre Employment Testing Pre Employment Testing Pre Employment Testing Pre Employment Testing Pre Employment Testing Pre Employment Testing Pre Employment Testing Pre Employment Testing Pre Employment Testing Pre Employment Testing Pre Employment Testing Pre Employment Testing Remit ID 0000003451 0000003456 0000003489 0000024925 0000022662 Payment Amt 655.20 6,005.57 1,730.16 1,332.50 895.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11- SUMMARY ESUMMARY CHECK REGISTER Run Date Sep 21,2017 Bank: CITY Run Time 2:21:59 PN Cvcle� AWKI v Payment Ref Date Status Remit To Line Description: Pre Employment Testing Pre Employment Testing Pre Employment Testing Pre Employment Testing Pre Employment Testing Pre Employment Testing Pre Employment Testing Fitness Tests, Vaccines Fitness Tests, Vaccines Fitness Tests, Vaccines Fitness Tests, Vaccines Fitness Tests, Vaccines Fitness Tests, Vaccines Fitness Tests, Vaccines Fitness Tests, Vaccines Fitness Tests, Vaccines Fitness Tests, Vaccines Fitness Tests, Vaccines Fitness Tests, Vaccines Fitness Tests, Vaccines Pre Employment Testing Pre Employment Testing Pre Employment Testing Pre Employment Testing Pre Employment Testing Pre Employment Testing Pre Employment Testing 0207018 09/22/17 P R & B Products USA LLC Line Description: Engine & Generator Work 0207019 09/22/17 P Revival Animal Health & Great Companions Line Description: Disinfectant Sales Tax (7.75&) Shipping Fee Sales & Use Tax Payable 0000019304 0000024761 Payment Amt 2,100.08 197.96 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Sep 21,2017 Bank: CITY Run Time 2:21:59 PM Cycle: Payment Ref Date Status Remit To 0207020 09/22/17 P Riverside County Sheriffs Department Line Description: Reg -Community Svs Officer 0207021 09/22/17 P Santa Ana College Line Description: Post Trng-Pre-&Basic Academy 0207022 09/22/17 P Santa Margarita Ford Line Description: Engine Repairs -Unit #173 Engine Repairs -Unit #510 Diagnose & Repair -#510 0207023 09/22/17 P Santa Margarita Ford Line Description: Core Credit Engine Parts -Unit #333 Gearshifter Parts -Unit #130 Engine Parts -Unit #195 Wiring Harness -Unit #705 Core Credit 0207024 09/22/17 P Sharp Electronics Corp Line Description: Copier Maint WSS July 2017 0207025 09/22/17 P Shred -It USA LLC Line Description: Shredding Service Aug 2017 0207026 09/22/17 P Siemens Industry Inc Line Description: Equipment Repair -PD Jail 0207027 09/22/17 P South Coast Emergency Vehicle Services Line Description: Strobe Light -Unit #517 Remit ID 0000009365 0000003752 0000022708 0000022708 0000015355 0000023556 0000002904 0000003643 Payment Amt 988.00 2,898.00 2,615.87 672.68 49.79 77.57 382.00 434.18 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Sep 21,2017 Bank: CIN Run Time 2:21:59 PM Cycle, Payment Ref Date Status Remit To 0207028 09/22/17 P Sparkletts Line Description: Water for Fire 8/16-8130117 0207029 09/22/17 P Spoklnc Line Description: Fire Apparatus Pagers Sep 2017 0207030 09/22/17 P State of California Dept of Justice Line Description: Fingerprint App Fees -Aug 2017 Fingerprint App Fees -Aug 2017 0207031 09/22/17 P Straps Unlimited Line Description: Computer Device Case for G -TEC Sales Tax (7.75%) 0207032 09/22/17 P Susan W Case Inc Line Description: Map, List, Certification 0207033 09/22/17 P The Bank of New York Mellon Line Description: Final Arbitrage Rebate Calcula 0207034 09/22/17 P Thomas C Corless Line Description: Subpoena Dep Rfnd 001-00300592 0207035 09/22/17 P Time Warner Cable Line Description: CH Internet Services8 /1 7-1 011 6 PD Internet Services9118-10117 CH Internet Services9 /1 8-1 011 7 PD Internet Services9/17-10/16 SC Internet Services9/16-10/15 Remit ID DPPAA➢F�frb". 0000023059 0000001534 0000019773 0000001601 0000005664 0000025729 0000011202 Payment Amt 73.07 207.48 14,006.00 1,080.00 4,900.00 2,750.00 159.82 5,58624 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Sep 21,2017 Bank: CITY Run Time 2:21:59 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0207036 09/22/17 P Traveltech Enterprises 0000022894 3,024.00 Line Description: SC Travel -Taste of LA 8/23/17 0207037 09/22/17 P Tuff Shed Inc 0000005302 5,239.88 Line Description: City Hall - Shed 0207038 09/22/17 P Turnout Maintenance Company LLC 0000020182 1,030.90 Line Description: Turnout Clean & Repairs -2 Empl Turnout Clean & Repairs -6 Empl Turnout Clean & Repairs -2 Empl 0207039 09/22/17 P United Rentals Northwest Inc 0000010121 3,013.53 Line Description: Compaction Hammer 0207040 09/22/17 P United Site Services of California Inc 0000015552 362.40 Line Description: Porta Potty Svcs-DeIMarCommGar Porta Potty Svcs-HamiltonCommG Porta Potty Svcs -FDC Trailer 0207041 09/22/17 P Vulcan Materials Company 0000007403 221.58 Line Description: Asphalt 4 Patching Potholes Asphalt 4 Patching Potholes 0207042 09/22/17 P Vydic Yagna Centre 0000025727 45.00 Line Description: Rfnd Fire Permit 001-00300964 0207043 09/22/17 P WLC Architects Inc 0000023955 12,150.00 Line Descnption: FS #1 Architectural Design Ser Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date Sep 21,2017 Bank: CITY Run Time 2:21:59 PM C Cle: Payment Ref Date Status Remit To 0207044 09/22/17 P Waterline Technologies Inc Line Description: Pool Chemicals for DRC 0207045 09/22/17 P Waxie Sanitary Supply Line Description: For Warehouse Floor Stock For Warehouse Floor Stock 0207046 09/22/17 P We The Creative Line Description: Graphic Design Services 0207047 09/22/17 P Westates Line Description: Shipping Fees Sales Tax (7.75°/x) Self Inking Stamps - Red/Blue 0207048 09/22/17 P Williams Scotsman Inc Line Description: Portable Office Complex and Si 0207049 09/22/17 P Yellow Cab Co Line Description: NHS Transportation Srvcs-Aug17 End of Report Remit ID Payment Amt 0000014520 135.16 0000004480 3,223.77 0000021634 3,675.00 0000004505 193.09 0000010492 2,942.00 0000021749 1,007.00 TOTAL $1,330,626.50 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Sep 21,2017 Bank: CITY Run Time 2:51:12 PM Cycle: Payment Ref Date Status Remit To 0207050 09/22/17 P CalPERS Long -Term Care Program Line Description: Payroll Deduction Check 1719 0207051 09/22/17 P Community Health Charities Line Description: Payroll Deduction Check 1719 0207052 09/22/17 P Pamela Lilly Line Description: Payroll Deduction Check 1719 0207053 09/22/17 P State of California Line Description: Payroll Deduction Check 1719 0207054 09/22/17 P State of California Line Description: Payroll Deduction Check 1719 0207055 09/22/17 P State of California Line Description: Payroll Deduction Check 1719 0207056 09/22/17 P Tamra Williams Line Description: Payroll Deduction Check 1719 End of Report Remit ID 0000006287 0000008015 0000025324 0000001546 0000001546 0000001546 Payment Amt 178.99 10.00 1Mli411I11 170.00 0000002941 651.50 TOTAL $3,219.75 Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Sep 21,2017 Bank: Cin Run Time 2:22:11 PM Cycle: Payment Ref Date Status Remit To 0207016 09/22/17 O ProCare Work Injury Center 0207017 09/22/17 O Line Description: Overflow ProCare Work Injury Center Line Description: Overflow End of Report Remit ID 0000022662 Payment Amt 0.00 0000022662 0.00 TOTAL o nn