HomeMy WebLinkAbout02 - CC-2 - Adoption of Warrant Resoution No. 2586 - 11/7/2017CITY COUNCIL AGENDA REPORT
MEETING DATE: November 7. 2017 ITEM NUMBER: CC -2
SUBJECT: ADOPTION OF WARRANT RESOLUTION
DATE: October 30, 2017
FROM: Finance Department
FOR FURTHER INFORMATION CONTACT: Stephen Dunlvent at 714-754-5243
RECOMMENDATION:
City Council approve Warrant Resolution No. 2586.
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. 17-20 "A" for $0 and 17-21 for $2,325,128.09; and City operating
expenses for $4,217,735.69.
ST�F�E IVEN��
Interim Finance Director
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Oct 12,2017
Bank: COM1 Run Time 8:28:05 AM
C cle:
Payment Ref Date
001146 10/13/17
Status Remit To
P Apple One Employment Services
Line Description: Temp Svs-Eng w/e 9/9/17
Temp Svs-Eng We 9/23/17
Temp Svs-Eng w/e 9/16/17
63)
002
41
End of Report
Remit ID
0000001055
Payment Amt
2,639.52
TOTAL $2,639.52
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Oct 12,2017
Bank: CITY Run Time 10:43:40 AM
Cycle,
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0207470
10/13/17
P American Asphalt South Inc
0000023240
87,242.30
Line Description: Retentions Payable Proj #15-06
2014/2015 Slurry Seal Project
0207471
10/13/17
P City of Huntington Beach
0000002599
22,260.00
Line Description: Helicopter Svs-Aug 2017
0207472
10/13/17
P Culver Newlin Inc
0000021554
20,315.65
Line Description: Furniture for C.Chamoun's off
AIS Divider Components for 3 W
Sales & Use Tax (7.75%)
Sales Tax (7.75%)
Director Chair
Delivery Fee
Chairs
0207473
10/13/17
P Endemic Environmental Services Inc
0000021277
20,460.00
Line Description: FP Wetland Maint
0207474
10/13/17
P James Cefalia
0000008452
18,278.92
Line Description: Refund Permit #PS17-00285
0207475
10/13/17
P Johnson Favaro LLP
0000023249
24,076.79
Line Description: NCC/Library Proj 8/19-9/15/17
0207476
10/13/17
P Jones & Mayer
0000014653
71,904.39
Line Description: 84148-Dadey
84149 -Yellowstone
0207477
10/13/17
P LINA
0000015623
20,557.30
Line Description: Premium for Sept 2017
_
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2
SUMMARY CHECK REGISTER Run Date Oct 12,2017
Bank: CITY Run Time 10:43:40 AM
Cycle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
Line Description: Administrative Fee -Aug 2017
0207478
10/13/17
P Mercy House
0000003138
45,000.00
Line Description: Emergncy Svcs Grant Disbursmnt
0207479
10/13/17
P Mesa Consolidated Water District
0000003144
29,349.83
Line Description: 1200 S Coast 7/27-9129/17
1400 S Coast 7127-9129/17
1450 S Coast 7127-9/29/17
3300 Fairview 7127-9/29/17
140 112 E 17th 813-1 01311 7
234 1/2 E 17th 813-10/3117
890 Arlington 8/23-9/29/17
970 Arlington 8/23-9/29117
401 112 E 17th
1648 1/2 Newport 811-1012117
267 E 16th 8/1-10/2/17
257 E 16th St 811-10/2117
360 Ogle 812-1 01211 7
402 112 Broadway 818-10/4117
195 1/2 Broadway 817-1014/17
1800 Newport 8/7-10/4117
0207480
10/13/17
P National Auto Fleet Group
0000021631
61,591.61
Line Description: Tire Fee
Van
Van Upftting
Sales Tax (7.75%)
0207481
10/13/17
P Newport Mesa Unified School District
0000003339
77,725.28
Line Description: Developer Fees for Jul 2017
Developer Fees for Aug 2017
Developer Fees for Sep 2017
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3
SUMMARY CHECK REGISTER Run Date Oct 12,2017
Bank: CITY Run Time 10:43:40 AM
Cycle'
Payment Ref
Date
Status Remit To
Remit ID
0207482
10/13/17
P OC Infill Partners LLC
0000025762
Line Description: Refund Permit 416-00464
Refund PS #16-00767
0207483
10/13/17
P Orange County Treasurer Tax Collector
0000003489
Line Description: Printing Chrgs for Aug 2017
0207484
10/13/17
P Preferred Benefit Insurance
0000017362
Line Description: Vision Ins Premium -Sept 2017
Delta Dental Premium -Sept 2017
0207485
10/13/17
P Time Warner Cable
0000011202
Line Description: PW Project No. 17-03 - Fiber i
PW Project No. 17-03 - Fiber i
PW Project No. 17-03 - Fiber i
Equipment Fees for PD
PW Project No. 17-03 - Fiber i
0207486
10/13/17
P Travel Costa Mesa
0000024750
Line Description: BIA Receipts for Aug 2017
0207487
10/13/17
P AFLAC
0000012253
Line Description: STD Permium-Sept 2017
Cancer Ins Permium-Sep 2017
0207488
10/13/17
P AFLAC
0000012253
Line Description: Group Accident Ins -Sep 2017
0207489
10/13/17
P AT & T
0000001107
Line Description: PD DSL Line 8/27-9/26117
PD Payphone 8/28-9/27/17
Payment Amt
22,536.00
16,680.20
20,588.20
73,273.63
249,007.71
8,643.86
1,225.32
413.56
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4
SUMMARY CHECK REGISTER Run Date Oct 12,2017
Bank: CIN Run Time 10:43:40 AM
C cle: AIA/Vi V
Payment Ref
Date
Status Remit To
Line Description: Firewall Fire Sta#4 8/27-9/26
PD DSL 4 IT Staff 8/28-9/27117
Firewall Fire Sta#6 8/27-9/26
WSS Alarm 8127-9/26/17
0207490
10/13/17
P AT & T
Line Description: Local Usage 10/2-11/1/17
0207491
10/13/17
P Allen James Wilcox
Line Description: Refund Citation K151886
0207492
10/13/17
P Allied Nationwide Security Inc
Line Description: Security Svs@Sr Cntr 9/1-9/15
0207493
10/13/17
P Allstar Fire Equipment Inc
Line Description: BRUSH COAT
FIRE HOODS
BRUSH PANTS
BUNKER BOOTS
SHIPPING FEE
CARBON FACEMASK
SALES TAX (7.75%)
0207494
10/13/17
P Anna Dolewski
Line Description: CalPERS Forum -Hotel & Regstrtn
0207495
10/13/17
P AutoNation Inc
Line Description: A/C Repairs
0207496
10/13/17
P B & H Photo Video Inc
Line Description: Backpacks
Sales Tax (7.75%)
Remit ID Payment Amt
0000001107 1,204.03
0000025761 3.00
0000022698 1,158.80
0000000986 3,748.68
0000010944 757.76
0000021888 120.01
0000006056 378.40
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5
SUMMARY CHECK REGISTER Run Date Oct 12,2017
Bank: CITY Run Time 10:43:40 AM
Cycle:
Payment Ref
Date
Status Remit To
Line Description: Sales & Use Tax Payable
Halogen Bulbs 4 CSI
0207497
10/13/17
P Bee Busters Inc
Line Description: Bee Removal
Bee Removal
0207498
10/13/17
P Bound Tree Medical LLC
Line Description: Paramedic Supplies
Paramedic Supplies
0207499
10/13/17
P Brendan Cain
Line Description: Refund Citation #CM40006057
0207500
10/13/17
P CAPF
Line Description: Fire Fighter LTD -Oct 2017
0207501
10/13/17
P CDW Government Inc
Line Description: SALES TAX (7.75%)
HP COLOR LASERJET PRO
0207502
10/13/17
P CLEA
Line Description: Police Officers LTD -Oct 2017
0207503
10/13/17
P Cameron Properties Inc
Line Description: Refund Citation #032208
0207504
10/13/17
P Canon Financial Services Inc
Line Description: Copier Lease 4 Rec
Remit ID
0000007572
0000011695
0000025766
0000004755
0000005402
0000004754
0000025763
0000023241
Payment Amt
330.00
2,982.79
111.50
1.960.00
WiNsiM
2,670.50
275.00
218.45
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6
SUMMARY CHECK REGISTER Run Date Oct 12,2017
Bank: CITY Run Time 10:43:40 AM
Cycle'
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0207505
10/13/17
P Central United Life Insurance Cc
0000010626
148.10
Line Description: Cancer Insurance Pemiium-Sep17
0207506
10/13/17
P Chevron & Texaco Business Card Services
0000014258
50717
Line Description: Fuel 9/6-1015/17
0207507
10/13/17
P Christine Nguyen
0000025770
100.00
Line Description: Refund Rec Dep #001-00298720
0207508
10/13/17
P Coast Transmission
0000001704
2,504.69
Line Description: Trnasmission Reguild-#741
0207509
10/13/17
P Colin K McCarthy
0000020464
110.00
Line Description: Refund Rec Receipt#2003772.002
0207510
10/13/17
P County of Orange
0000003486
1,252.00
Line Description: Teletype Service for Sept 2017
0207511
10/13/17
P DF Polygraph
0000021328
3,250.00
Line Description: Polygraph Test 916-9/13117
Polygraph Test 9/18/17
0207512
10/13/17
P Debrah Blanchard
0000025769
128.00
Line Description: Refund Rec Receipt#2003770.002
0207513
10/13/17
P Delta Dental Insurance Cc
0000001966
3,091.98
Line Description: Dental HMO Premium -Sept 17
0207514
10/13/17
P Dion & Sons Inc
0000023685
1,344.17
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7
SUMMARY CHECK REGISTER Run Date Oct 12,2017
Bank: CITY Run Time 10:43:40 AM
Cycle: WrIKI
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
Line Description: Diesel Fuel -FS #2
0207515
10/13/17
P Discovery Benefits
0000021353
347.90
Line Description: Flexible Spndg Admn Fee -Sep 17
0207516
10/13/17
P Division of the State Architect
0000021296
792.90
Line Description: S81186 Fees 711-9/30/17
0207517
10/13/17
P ECKERSALL LLC
0000025412
852.50
Line Description: GIS Consulting Svs 9/4-9/6/17
0207518
10/13/17
P Enterprise Counsel Group
0000022017
295.00
Line Description: Successor Agency DOF-Aug 2017
0207519
10/13/17
P Fastenal Company
0000011159
126.43
Line Description: Warehouse Stock
0207520
10/13/17
P Galls Inc
0000002297
1,347.81
Line Description: Uniform -Barnes
Uniform -Lopez
Uniform -Manley
0207521
10/13/17
P Glenn Guardamondo
0000025765
20.00
Line Description: Refund Citation #K148661
0207522
10/13/17
P Glenn Lukos & Associates Inc
0000011626
4,959.34
Line Description: On -Call Envrntl Study6/10-7/21
0207523
10/13/17
P Grainger
0000002393
44123
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8
SUMMARY CHECK REGISTER Run Date Oct 12,2017
Bank: CITY Run Time 10:43:40 AM
Cycle,
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
Line Description: Shop Tools
0207524
10/13/17
P Huntington Beach Honda
0000019158
292.23
Line Description: Brake Parts -#632
0207525
10/13/17
P Hyatt Legal Plans Inc
0000022383
1,833.00
Line Description: Prepaid Legal Svs-Sept 17
0207526
10/13/17
P Ignacio Ferreira
0000025764
6.00
Line Description: Refund Citation #K150666
Refund Citation #K150067
0207527
10/13/17
P Interstate Batteries of California Coast
0000002700
1,502.62
Line Description: Batteries
Batteries
0207528
10/13/17
P Janelle Weir
0000001412
114.00
Line Description: Refund Rec Receipt#2003771.002
0207529
10/13/17
P Jason Masters
0000025767
111.50
Line Description: Refund Citation #K151261
0207530
10/13/17
P Jeff Green
0000025768
80.00
Line Description: Refund Rec Receipt#2003760.002
0207531
10/13/17
P Jennifer Gamal
0000019635
120.00
Line Description: Refund Rec Receipt#2003773.002
0207532
10/13/17
P Keystone Uniforms OC
0000022280
2,868.50
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9
SUMMARY CHECK REGISTER Run Date Oct 12,2017
Bank: CITY Run Time 10:43:40 AM
C cle:
Payment Ret
Date
Status Remit To
Line Description: Uniform -Kearley
Uniform -Fenton
Uniform-Bibler
Uniform -Neal
Uniform -Harris
Uniform-Blincoe
0207533
10/13/17
P Kimball Midwest
Line Description: Shop Supplies
0207534
10/13/17
P Kyocera
Line Description: Sales Tax Payable
Copier Maintenance
0207535
10/13/17
P Lorenzo Tolentino
Line Description: Refund Citation K150665
0207536
10/13/17
P Lourdes Torres
Line Description: SrCntr Sept B -day Celebrations
0207537
10/13/17
P McPherson Textiles LLC
Line Description: HQS Inspections -CM Village
HUS Inspections -St Johns Manor
0207538
10/13/17
P Michelle Bradbury
Line Description: Meals -Peer Support Conference
Meals -Principled Policing Tmg
0207539
10/13/17
P O Neil Storage
Line Description: HR Record Storage -May 2017
Remit ID
0000006819
JbPYI�YI�Y].R3
0000025760
0000023804
0000024849
0000014380
0000018395
Payment Amt
587.96
3.00
56.27
1,650.00
Cx181#18
111.80
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10
SUMMARY CHECK REGISTER Run Date Oct 12,2017
Bank: CITY Run Time 10:43:40 AM
C cle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0207540
10/13/17
P Orange Coast Trailer Supply Inc
0000003464
12.06
Line Description: MVC Supplies for PD
0207541
10/13/17
P Orange County Humane Society
0000003442
6,250.00
Line Description: Kennel Fees for Sept 2017
0207542
10/13/17
P Orange County Sheriffs Dept
0000003451
584.60
Line Description: Post Trng-Spec Weapons&Tactics
0207543
10/13/17
P Orange County Sheriffs Dept
0000003451
140.00
Line Description: Post Trng-Basic Traffc Collisn
0207544
10/13/17
P PSOMAS
0000009433
6,465.53
Line Description: Prof Svcs -1375 Sunflower
0207545
10/13/17
P Permit Management Solutions
0000024925
1,495.00
Line Description: Interim Permit Tech 9/11-9/15
0207546
10/13/17
P Project Independence
0000000460
100.00
Line Description: Refund Rec Receipt001-00290750
0207547
10/13/17
P R & S Overhead Door of So Cal Inc
0000022092
5,498.00
Line Description: Emergncy FS#4 App Door Repairs
0207548
10/13/17
P Rincon Truck Center Inc
0000013236
9,798.53
Line Description: Transmission Overhaul -#316
0207549
10/13/17
P Robert Gonzalez
0000024196
68.00
_
Line Description: MISAC Conf Exp -RG
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11
SUMMARY CHECK REGISTER Run Date Oct 12,2017
Bank: CITY Run Time 10:43:40 AM
Cycle'
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0207550
10/13/17
P Sirchie
0000004032
261.97
Line Description: CSI Supplies
0207551
10/13/17
P SoftResources LLC
0000025270
12,075.00
Line Description: PSA -Software Proj Mgr -Jul 2017
0207552
10/13/17
P Southern California Edison Company
0000004088
13,624.41
Line Description: 702 Vicotira 8/30-9/29/17
702 1/2 Victoria 8130-9129/17
3129 Harbor 8131-10/2117
3460 Smalley 8/31-1012/17
1624 Gisler 8131-10/2/17
970 Arlington 9/1-1013/17
980 Arlington 9/1-10/3/17
1035 Park Crest 9/1-1013/17
885 Junipero 9/1-10/3/17
Volcom Skate Pk 9/1-10/3/17
DRC 8/30-9/29/17
707 W 1 Sth 9/7-10/6/17
711 W 18th 9/7-10/6/17
734 James 917-10/6/17
880 Junipero 9/1-10/3/17
740 James 9/7-10/6/17
744 James 917-10/6/17
745 W 18th 9/7-10/6/17
717/721 James 9/7-10/6117
Sunflower/Plaza 911-1011/17
2750 Fairview 9/1-10/3/17
1990 Placentia 9/6-10/5117
1511 Gisler 9/7-10/6/17
Joann Bike Trial 9/1-10/1/17
SD Fwy On/Off 9/1-10/1/17
Nprt Fwy/Baker 9/1-1011/17
19th/Npt Blvd 911-10/1/17
_ Baker/Royal Palm 9/1-10/1/17
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12
SUMMARY CHECK REGISTER Run Date Oct 12,2017
Bank: CITY Run Time 10:43:40 AM
C cle:
Payment Ref
Date
Status Remit To
0207554
10/13/17
P Sparkletts
Line Description: Water for Finance 9/7-9/30/17
Water 4 Fire 9126-9/29/17
0207555
10/13/17
P Spectrum Gas Products
Line Description: Cylinder Rental -Fire Sta#3
Cylinder Rental -Fire Sta#2
0207556
10/13/17
P Stephen Landrum
Line Description: Refund Rec Receipt#2003783.002
0207557
10/13/17
P Thales Consulting Inc
Line Description: FY2016-17 Annual Street Report
0207558
10/13/17
P The Home Depot Credit Services
Line Description: Misc Purchases for Sept 2017
0207559
10/13/17
P I-Ime
Line Description: Freight Chrgs-Duplicate Order
CSI Supplies
Pink Transfer Labels
Blue Transfer Labels
Sales Tax (7.75%)
Shipping Fee
Pink Transfer Labels
Blue Transfer Labels
Sales Tax (7.75%)
Shipping Fee
0207560
10/13/17
P ValueOptions of California Inc
Line Description: FAP Services -Sept 2017
Remit ID Payment Amt
0000015725 99,32
0000012653 175.75
0000025771 50.00
0000010332 1,440.00
0000002560 8,975.83
0000010970 129.91
0000020327 732.60
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13
SUMMARY CHECK REGISTER Run Date Oct 12,2017
Bank: CITY Run Time 10:43:40 AM
Cycle:
Payment Ref
Date
Status Remit To
0207561
10/13/17
P Verizon Wireless
Line Description: CE Cell Phone Chrgs 8118-9117
Broadband Svcs 8124-9/23/17
0207562
10/13/17
P Versatile Information Products Inc
Line Description: DAR Repairs
0207563
10/13/17
P Vulcan Materials Company
Line Description: Asphalt 4 Patching Potholes
Asphalt 4 Patching Potholes
0207564
10/13/17
P WLC Architects Inc
Line Description: FS #1 Architectural Design Ser
0207565
10/13/17
P White Nelson Diehl Evans LLP
Line Description: 2017 Govt Tax Seminar -AD, EA
0207566
10/13/17
P White Nelson Diehl Evans LLP
Line Description: Annual Financial Audit
0207567
10/13/17
P Zumar Industries Inc
Line Description: Remake of Sign Blanks
Credit 4 Sign Blank Remake Ord
End of Report
Remit ID
0000008717
0000013255
0000007403
0000023955
0000004228
0000004228
Payment Amt
5,426.90
545.00
Icy1j[tyl
12,150.00
790.00
12,350.00
0000004622 74.79
TOTAL $1,039,313.19
Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1
CCM OVERFLOW CHECK LISTING Run Date Oct 12,2017
Bank: CIN Run Time 10:44:04AM
Cycle:
Payment Ref Date Status Remit To
0207553 10/13/17 O Southern California Edison Company
Line Description: Overflow
End of Report
Remit ID
Payment Amt
1=0
TOTAL D fin
Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1
CCM VOID CHECK LISTING Run Date Oct 19,2017
Bank: CITY Run Time 3:37:06 PM
Cycle: MUM Y
Payment Ref Cancel Date Status Remit To Remit ID
0207294 10/17/2017 V Pedro Mora 0000025743
Line Description: Need to issue refund check to the company instead of individual
I=9=f7`'J6+
49
0 3 `r
End of Report
Payment Date Payment Amt
09/29/17 (33.30)
TOTAL ($33.30)
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Oct 19,2017
Bank: DDP1 Run Time 3:38:38 PM
cycle,
Payment Ref
Date
Status Remit To
006665
10/20/17
P Costa Mesa Employees Association
Line Description: Payroll Deduction Check 1721
006666
10/20/17
P Costa Mesa Executive Club
Line Description: Payroll Deduction Check 1721
006667
10/20/17
P Costa Mesa firefighters Association
Line Description: Payroll Deduction Check 1721
006668
10/20/17
P Costa Mesa Police Association
Line Description: Payroll Deduction Check 1721
006669
10/20/17
P Costa Mesa Police Management Assn
Line Description: Payroll Deduction Check 1721
End of Report
Remit ID
0000006284
0000006286
0000001812
0000001819
Payment Amt
3,520.91
210.00
7,477.05
6,540.00
0000005082 200.00
TOTAL $17,947.96
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Oct 19,2017
Bank: CITY Run Time 3:37:39 PM
C cle:
Payment Ref Date
0207568 10/20/17
Status Remit To
P Copp Contracting Inc
Line Description: West Bay St Improvement #17-06
Retensions Payable Proj #17-06
0207569 10/20/17 P GB Landscape Design
Line Description: CMPD Landscape Renovation Proj
Additional Work w/ Irrigation
0207570 10/20/17 P Orange County Treasurer -Tax Collector
Line Description: 2017-18 PropertyTax-TeWinklePk
2017-18 PropertyTax-Skating Pk
2017-18 PropertyTax-JHSC
2017-18 PropertyTax-FireSta#6
2017-18 PropertyTax-WakehamPk
2017-18 PropertyTax-Wilson Pk
2017-18 PropertyTax-DelMesaPk
2017-18 PropertyTax-Shiffer Pk
2017-18 PropertyTax-FireSta#2
2017-18 PropertyTax-CH,PD,FS#5
2017-18 PropertyTax-CM GolfCrs
2017-18 PropertyTax-Corp Yard
2017-18 PropertyTax-FireSta#4
2017-18 PropertyTax-GolfCourse
2017-18 PropertyTax-745 W 18th
2017-18 PropertyTax-711 W 18th
2017-18 PropertyTax-707 W 18th
2017-18 PropertyTax-734 James
2017-18 PropertyTax-740 James
2017-18 PropertyTax-744 James
2017-18 PropertyTax-EstanciaPk
2017-18 PropertyTax-FireSta#1
2017-18 PropertyTax-BCC
2017-18 PropertyTax-MV Library
2017-18 PropertyTax-721 James
2017-18 PropertyTax-Boys Club
2017-18 PropertyTax-Heller Pk
0000015151
0000025292
0000003489
Payment Amt
164,714.80
47,245.00
97,933.56
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2
SUMMARY CHECK REGISTER Run Date Oct 19,2017
Bank: CITY Run Time 3:37:39 PM
C68:
Payment Ref Date
0207572 10/20/17
0207573 10/20/17
0207574 10/20/17
0207575 10/20/17
Status Remit To
Line Description: 2017-18 PropertyTax-PDSubstatn
2017-18 PropertyTax-DRC
2017-18 PropertyTax-NCC
2017-18 PropertyTax-FireSta#3
2017-18 PropertyTax-SeniorCntr
2017-18 PropertyTax-717 James
P STV Construction Inc
Line Description: PSA -Lions Park Projs-Aug 2017
P Southern California Edison Company
Line Description: Parks Maint 9/7-10/6/17
350 Bsristol 9/11-10/10/17
782 Shalimar 9/8-10/9/17
Signals 9/7-10/6/17
2612 Harbor 9/15-10116/17
Fac & Equip 8/25-9/26/17
Medians 9/6-10/5/17
1256 Adams 9/12-10/11/17
360 Ogle 9/12-10/11/17
St Lights 9/1-10/1/17
3191 Redhill 9/11-10/10/17
BCC 9/7-10/6/17
567 W 18th 9/7-10/6/17
2293 Canyon 9/7-10/6/17
1587 Sunflower 9/8-10/9/17
P Steen Security Inc
Line Description: Install HD Video Security Sys
P Sully Miller Contracting Co
Line Description: PW Agreement Project #16-20
Retentions Payable #16-20
Remit ID
0000024848
0000004088
0000015257
0000004180
Payment Amt
37,302.00
134,979.42
24,957.38
626,292.92
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3
SUMMARY CHECK REGISTER Run Date Oct 19,2017
Bank: CITY Run Time 3:37:39 PM
Cycle,
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0207576
10/20/17
P Advanced Chemical Transport Inc
0000002951
8,12523
Line Description: Hazardous Material Removal Svs
Hazardous Material Removal Svs
0207577
10/20/17
P Alistair Fire Equipment Inc
0000000986
3,849.32
Line Description_ SALES TAX (7.75%)
SHIPPING FEE
SALES TAX (7.75%)
RATCHET SUSPENSION
J5 LID AMERICAN FLAG
BUNKER BOOTS
SHIPPING FEE
0207578
10/20/17
P Alonzo H Parker III
0000016232
200.00
Line Description: Basketball Referee -10/9, 10116
0207579
10/20/17
P Athletic Field Specialists
0000023215
3,920.00
Line Description: Sports Field Fertilizator
Sports Field Fertilization -Jul
0207580
10/20/17
P BSN Sports LLC
0000001435
70.47
Line Description: Basketball Nets 4 Parks
0207581
10/20/17
P Bee Busters Inc
0000007572
110.00
Line Description: Bee Removal
0207582
10/20/17
P CBE
0000015149
1,165.85
Line Description: Overage 8/20-9/19/17
Overage Charge 8/20-9/19/17
Copier Overage Fee 8/20-9/19
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4
SUMMARY CHECK REGISTER Run Date Oct 19,2017
Bank: CIN Run Time 3:37:39 PM
C cle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0207583
10/20/17
P CSULB Foundation
0000009724
730.00
Line Description: Mental Health Decision Mkng
0207584
10/20/17
P California Park & Recreation Society
0000005095
1,660.00
Line Description: 2018 Mbrshp Renewal
0207585
10/20/17
P Canon Financial Services Inc
0000023241
2,113.52
Line Description: Copier Lease 9/20-10/19/17
Copier Lease 9/20-10/19/17
Copier 9/20-10/19/17
0207586
10/20/17
P Coast Sheet Metal Inc
0000001703
1,045.00
Line Description: 5th FI Trim Fabrication
0207587
10/20/17
P Cannell Chevrolet
0000001763
173.61
Line Description: Remote Key
0207588
10/20/17
P Costa Mesa Collision & Auto Painting
0000022326
4,364.14
Line Description: Auto Body Repairs -#767
Auto Body Repairs -#706
0207589
10/20/17
P Craig Hanks
0000011102
100.00
Line Description: Basketball Referee 10/9/17
0207590
10/20/17
P Crop Production Services Inc
0000020562
3,421.25
Line Description: Fertilizer JHSC
Lake Dye/Soil Conditional
0207591
10/20/17
P Dennis Brown
0000025772
240.00
Line Description: Soccer Fieds Lining
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5
SUMMARY CHECK REGISTER Run Date Oct 19,2017
Bank: CITY Run Time 3:37:39 PM
Cycle:
Payment Ref
Date
Status Remit To
0207592
10/20/17
P Dion & Sons Inc
Line Description: Diesel Fuel @ FS #5
Diesel Fuel -FS #6
0207593
10/20/17
P Drain Right
Line Description: Refund Permit #P17-00144
0207594
10/20/17
P Emergency Medical Products Inc
Line Description: Sharps Containers
0207595
10/20/17
P Emergency Medical Services Authority
Line Description: EMT Cert Reg Fee -K Brosamer
0207596
10/20/17
P Entenmann Rovin Company
Line Description: Flat Badges
0207597
10/20/17
P Fed Ex
Line Description: Ground Delivery
0207598
10/20/17
P File Keepers LLC
Line Description: Records Destruction -Sept 17
0207599
10/20/17
P Galls Inc
Line Description: Safety Vest -Hernandez
Uniform -Davila
Uniform-Dempkowski
Uniform -Jones
MESAC Uniform-Manaham
Uniform -Wessel
-
Uniform-Chigvano
Remit ID
0000023685
0000025773
0000002119
0000002120
0000002130
0000002190
PUUDU 10AKII
0000002297
Payment Amt
2,144.93
33.30
995.08
75.00
255.43
19.00
95.00
5,347.13
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6
SUMMARY CHECK REGISTER Run Date Oct 19,2017
Bank: CIN Run Time 3:37:39 PM
Cycle:
Payment Ref Date
Status Remit To
Line Description: Uniform Scott
Uniform -Miles
Uniform-Avalos
Uniform-Echevarria
0207600 10/20/17
P General Data Company
Line Description: Color Printer Repair
0207601 10/20/17
P Grainger
Line Description: Lumber Crayons
V Belt 4 Exhaust Fan @ PD
Toilet Seat Cover Dispenser
Bolts
Cord Reel 4 FS #3
Optic Sensor Return Credit
Fuses 4 Water Heater @ PD
0207602 10/20/17
P Graybar Electric Company Inc
Line Description: Electronics Power Pack
0207603 10/20/17
P Hanks Electrical Supplies
Line Description: Sales Tax (7.75%)
Various light fixtures for LED
Shipping Fee
Sales Tax (7.75%)
Various light fixtures for LED
Sales Tax (7.75%)
Various light fixtures for LED
0207604 10/20/17
P Industrial Metal Supply
Line Description: Metal Plates
Metal Plate
Remit ID
Payment Amt
0000023334 111.64
0000002393 2,148.45
0000002397 35.09
0000002445 13,889.89
0000002653 112.40
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7
SUMMARY CHECK REGISTER Run Date Oct 19,2017
Bank: CITY Run Time 3:37:39 PM
C cle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0207605
10/20/17
P Institute of Transportation Engineers
0000002717
310.00
Line Description: ITE 2018 Mbrshp-RS
0207606
10/20/17
P Interstate Batteries of California Coast
0000002700
805.86
Line Description: Batteries
0207607
10/20/17
P Irvine Ranch Water District
0000005112
719.25
Line Description: 106 Del Mar Ave 9111-1019/17
220 23rd St 9/11-10/10/17
170 Del Mar 9111-10/9117
2603 Elden 9/11-1019/17
261 Monte Vista 9/9-10/9/17
258 Brentwood 919-10/9/17
0207608
10/20/17
P Kelly Paper
0000014703
233.15
Line Description: Paper 4 Printing
0207609
10/20/17
P Kellys Pool Service
0000013443
240.00
Line Description: DRCPool Cleaning Svs
0207610
10/20/17
P Keystone Uniforms OC
0000022280
237.04
Line Description: Uniform -Voss
0207611
10/20/17
P Knorr Systems Inc
0000005036
38121
Line Description: DRC Pool Chemical
0207612
10/20/17
P Lehr Auto Electric & Emergency Equipment
0000014732
8,234.46
Line Description: Emergency Lights
0207613
10/20/17
P Lexipol LLC
0000017141
1,000.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8
SUMMARY CHECK REGISTER Run Date Oct 19,2017
Bank: CIN Run Time 3:37:39 PM
Cycle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
Line Description: Policy Manual Impltn-Sep 17 "
0207614
10/20/17
P Los Angeles Times
0000003000
2,374.23
Line Description: Ad PC Notice, Perf&Eval Rpt
0207615
10/20/17
P Marc Brothers Fire Extinguisher Company
0000003073
474.08
Line Description: Fire Extinguisher Srvc-FS #2
0207616
10/20/17
P Matthew Grimmond
0000005711
500.00
Line Description: Clothing Allowance Reimb 17-18
0207617
10/20/17
P Mercy House
0000003138
3,584.00
Line Description: Homeless Outreach Cnsltng-Sept
0207618
10/20/17
P Mesa Art & Framing
0000002944
862.00
Line Description: Sales Tax 7.75%
Vinyl Utility Box Wraps
0207619
10/20/17
P Metro Car Wash
0000003155
1,415.00
Line Description: Car Washes for City
Car Washes for PD
0207620
10/20!17
P Michelle Rudaitis
0000011656
8,100.00
Line Description: Hazmat Coordinator July 2017
Hazmat Coordinator -Aug 2017
0207621
10/20/17
P Mike Raahauges Shooting Enterprises
0000006853
272.00
Line Description: 9/25/17 Range Fees -J Chamness
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9
SUMMARY CHECK REGISTER Run Date Oct 19,2017
Bank: CIN Run Time 3:37:39 PM
Cycle, Aiwi 24
Payment Ref
Date
Status Remit To
0207622
10/20/17
P Mobile Mini Inc
Line Description: Storage Unit Rental @FS #2
Storage Unit Rental @ FS #4
0207623
10/20/17
P NeWave Construction Inc
Line Description: Dry Rat Repair @Sr Cntr
0207624
10/20/17
P Neopost USA Inc
Line Description: Ink for Mail Meter Machine
0207625
10/20/17
P North County Shootist Assn
Line Description: SWAT Range Fees 616, 818, 9/19
0207626
10/20/17
P Orange County Sheriffs Dept
Line Description: Post Trng-Field Trng Officer
0207627
10/20/17
P PAPA Pesticide Applicators Professional
Line Description: 2018 Mbrshp 4 George Cortez
0207628
10/20/17
P Performance Envelope Inc
Line Description: Envelopes for Accounting
0207629
10/20/17
P Permit Management Solutions
Line Description: Interim Permit Tech 9/18-9/22
0207630
10/20/17
P Petty Cash Fund No. 1
Line Description: Command College -GS
MISAC Conf-JOL
MISAC Conf-AS
MISAC Conf-RG
Remit ID
0000009807
0000024108
0000019859
0000021999
0000003451
0000003546
0000010369
0000024925
DDIR1111OR K!
Payment Amt
349.12
7,969.50
EEMY :
276.00
55.00
Emile]
1,216.80
1,608.75
2,713.01
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10
SUMMARY CHECK REGISTER Run Date Oct 19,2017
Bank: CITY Run Time 3:37:39 PM
Cycle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
Line Description: CBIA Tung Conf-JS
Animal Law Enfmnt-AV
Animal Law Enforcement -AV
POST Mgnt Update -MM
Commercial Class B
Reimubsement to Petty Cash
Firearms Instructor -NB
League of CA Cities -RS
PDAOC Annual Forum 2017 -MA
0207631
10/20/17
P Pizza D'Oro
0000025774
682.93
Line Description: CMSC Halloween Bash Food Svs
0207632
10/20/17
P Power Products Unlimited Inc
0000021904
185.72
Line Description.' Supplies 4 Comm
0207633
10/20/17
P Raymond Handling Solutions Inc
0000017422
77.00
Line Description: Forklift Service
0207634
10/20/17
P Ready Refresh
0000023960
104.61
Line Description: Water 4 CityCouncil & CityMgr
0207635
10/20/17
P Retail Acquisition & Development Inc
0000014047
626.85
Line Description: Freight
12V 18AH Nut/Botl #SLA1116
Sales Tax (7.75%)
0207636
10/20/17
P Rincon Truck Center Inc
0000013236
1,102.26
Line Description: Electrical Parts
Tilt Cylinder -Auto Stock
0207637
10/20/17
P Robert Newman
0000018053
100.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11
SUMMARY CHECK REGISTER Run Date Oct 19,2017
Bank: CIN Run Time 3:37:39 PM
C cle:
Payment Ref
Date
Status Remit To
Line Description: Basketball Referee 10/16/17
0207638
10/20/17
P Robertos Auto Trim Shop
Line Description: Upholstery
0207639
10/20/17
P Rosanna Inc
Line Descnption: Environmental Study Dep Refund
0207640
10/20/17
P Roto Rooter Service & Plumbing Company
Line Description: Clean/Locating Line @ FS #3
0207641
10/20/17
P Santa Margarita Ford
Line Description: Steering Column Parts -Unit 771
Steering Parts -Unit #196
0207642
10/20/17
P Siemens Industry Inc
Line Description: CMPD Security Enhancements
0207643
10/20/17
P Smart & Final
Line Description: Coffee & Supplies
Supplies for FS#4
0207644
10/20/17
P Southern California Gas Company
Line Description: CNG Fuel@Corp Yard -Sept 17
CNG Fuel@Corp Yard -Sept 17
0207645
10/20/17
P Sparkletts
Line Description: Water for City Council 9/20117
Remit ID Payment Amt
0000003837 175.00
0000023615 8,122.16
0000003863 420.00
0000022708 187.54
0000002904 2,368.00
0000004044 214.73
0000004092 57.05
0000015725 6.20
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12
SUMMARY CHECK REGISTER Run Date Oct 19,2017
Bank: CITY Run Time 3:37:39 PM
Cycle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0207646
10/20/17
P Special Services Group LLC
0000004117
964.37
Line Description: Covert Track Upgrade
0207647
10/20/17
P Spokinc
0000023059
121.60
Line Description: Fire Apparatus Pagers Oct 2017
0207648
10/20/17
P Stancil Corporation
0000021230
2,310.00
Line Description: Stancil SystmMaintl/1-12/31/18
0207649
10/20/17
P State of California Dept of Justice
0000001534
11,751.00
Line Description: Fingerprint App Fees -Sept 2017
0207650
10/20/17
P Stephanie Selinske
0000011795
500.00
Line Description: Clothing Allowance Reimb 17-18
0207651
10/20/17
P Stericycle Inc
0000005564
126.48
Line Description: PD Biohazard Disposal Sep -Oct
0207652
10/20/17
P Tandus Centiva US LLC
0000022951
10,720.50
Line Description: Furnish & Install Carpet at th
0207653
10/20/17
P The Dumbell Man Fitness Equipment
0000023166
204.00
Line Description: Fitness Equip Maint-FS#6
Fitness Equip Maint-FS#2
0207654
10/20/17
P Thomson Reuters
0000022223
363.33
Line Description: PD Records Access -Sept 2017
0207655
10/20/17
P Tillmann Forensic Investigation LLC
0000025643
260.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13
SUMMARY CHECK REGISTER Run Date Oct 19,2017
Bank: CITY Run Time 3:37:39 PM
C cle:
Payment Ref Date
Status Remit To
Line Description: PSA -Fingerprint Services
0207656 10/20/17
P Total Funds By Hasler
Line Description: Postage Meter 9101117
0207657 10/20/17
P Turnout Maintenance Company LLC
Line Description: Turnout Clean & Repairs -2 Empl
Turnout Clean & Repairs -2 Empl
0207658 10/20/17
P USI Inc
Line Description: Bindery Supplies
Bindery Supplies
0207659 10/20/17
P United Rentals Northwest Inc
Line Description: Concrete Mixer 4 Sidewalk Rplm
Concrete Mixer -sidewalk Rplmnt
0207660 10/20/17
P V & V Manufacturing Inc
Line Description: Badges for PD
Shipping Fees
Sales Tax (7.75%)
0207661 10/20/17
P Village Nurseries
Line Description: Tree Purchases 4 Parkway
0207662 10/20/17
P Vulcan Materials Company
Line Description: Asphalt 4 Patching Potholes
Asphalt 4 Patching Potholes
Asphalt 4 Patching Potholes
Asphalt Patching Potholes
Asphalt 4 Patching Potholes
Remit ID
11111I11ID111111:51
[�P➢bAYI�SFY]
0000005890
0000010121
0000009249
0000004425
0000007403
Payment Amt
41.41
255.00
316.06
407.12
Lrb'bXiL"".
282.51
1,581.55
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14
SUMMARY CHECK REGISTER Run Date Oct 19,2017
Bank: CITY Run Time 3:37:39 PM
C cle: WNW Y
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0207663
10/20/17
P Waxie Sanitary Supply
0000004480
1,775.47
Line Description: For Warehouse Floor Stock
For Warehouse Floor Stock
0207664
10/20/17
P White Nelson Diehl Evans LLP
0000004228
395.00
Line Description: 2017 Govt Tax Seminar -KL
0207665
10/20/17
P Williams Data Management
0000018803
380.65
Line Description: Data Storage Fee -Sept 2017
0207666
10/20/17
P Women In Leisure Svcs Inc
0000010171
81.00
Line Description: Boss Day Event 10/12/17
0207667
10/20/17
P Yvette Aguilar
0000025327
250.00
Line Description: 2017 City Mgr Leadership Award
TOTAL $1,282,233.32
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Oct 19,2017
Bank: CITY Run Time .3:38:12 PM
Cycle: APAY
Payment Ref
Date
Status Remit To
0207668
10/20/17
P CalPERS Long -Term Care Program
Line Description: Payroll Deduction Check 1721
0207669
10/20/17
P Community Health Charities
Line Description: Payroll Deduction Check 1721
0207670
10/20/17
P Pamela Lilly
Line Description. Payroll Deduction Check 1721
0207671
10/20/17
P State of California
Line Description: Payroll Deduction Check 1721
0207672
10/20/17
P State of California
Line Description: Payroll Deduction Check 1721
0207673
10/20/17
P Tamra Williams
Line Description: Payroll Deduction Check 1721
End of Report
Remit ID
0000006287
0000008015
0000025324
0000001546
0000001546
Payment Amt
178.99
10.00
1,000.00
170.00
0000002941 651.50
TOTAL $2,310.49
Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1
CCM OVERFLOW CHECK LISTING Run Date Oct 19,2017
Bank: CIN Run Time 3:37:23 PM
Cycle:
Payment Ref Date Status Remit To
0207571 10/20/17 O Orange County Treasurer -Tax Collector
Line Description: Overflow
End of Report
Remit ID
0000003489
Payment Amt
ma
TOTAL f) no
Report 1D: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Oct 26,2017
Bank: COM1 Run Time 11:28:55 AM
Cycle,
001147 10/27/17
Status Remit To
P FM l homas Air Conditioning Inc
Line Description: HVAC Maint-Oct 2017
End of Report
Remit ID
0000017151
Payment Amt
5,870.83
TOTAL $5,870.83
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Oct 26,2017
Bank: DDP1 Run Time 11:44:27 AM
Cycle: Anipnp
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
006670
10/31/17
P Alan F Kent
0000006393
2,174.79
Line Description: 1% Supplemental Pay Nov 2017
006671
10/31/17
P Beckee Cost
0000016309
946.08
Line Description: 1% Supplemental Pay Nov 2017
006672
10/31/17
P Chris Morris
0000007439
2,500.00
Line Description: Monthly LTD Payment Nov 2017
006673
10/31/17
P Danny Hogue
0000006802
1,137.03
Line Description: 1% Supplemental Pay Nov 2017
006674
10/31/17
P Darlene Bell
0000005602
580.54
Line Description: 1 % Supplemental Pay Nov 2017
006675
10/31/17
P David A Dye
0000002065
260.90
Line Description: 1% Supplemental Pay Nov 2017
006676
10/31/17
P Edward Dryzmala
0000006686
1,377.28
Line Description: I% Supplemental Pay Nov 2017
006677
10/31/17
P Gary D Webster
0000004487
1,204.44
Line Description: 1% Supplemental Pay Nov 2017
006678
10/31/17
P George J Yezbick Jr
0000005045
1,164.00
Line Description: I% Supplemental Pay Nov 2017
006679
10/31/17
P Harlan Pauley
0000003569
232.12
Line Description: 1 % Supplemental Pay Nov 2012
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2
SUMMARY CHECK REGISTER Run Date Oct 26,2017
Bank: DDP1 Run Time 11:44:27 AM
Cycle' ADIRDP
Payment Ref
Date
Status Remit To
006680
10/31/17
P James M Miller
Line Description: Monthly LTD Payment Nov 2017
006681
10/31/17
P Kathleen Zuorski
Line Description: 1 % Supplemental Pay Nov 2017
006682
10/31/17
P Linda Boylan
Line Description: 1% Supplemental Pay Nov 2017
006683
10/31/17
P Matthew J Collett
Line Description: I% Supplemental Pay Nov 2017
006684
10/31/17
P Paul A Cappuccilli
Line Description: 1 % Supplemental Pay Nov 2017
006685
10/31/17
P Phil Dickens
Line Description: I% Supplemental Pay Nov 2017
006686
10/31/17
P Richard J Johnson
Line Description: 1% Supplemental Pay Nov 2017
006687
10/31/17
P Ted Curry
Line Description: Monthly LTD Payment Nov 2017
006688
10/31/17
P Thomas J Lazar
Line Description: 1% Supplemental Pay Nov 2017
Remit ID
0000007440
0000025225
0000023340
0000001720
0000007705
0000005801
0000005620
0000001896
UPUPPAYI!Yb1
Payment Amt
2,500.00
504.52
57.98
856.58
1,214.50
511.76
1,255.66
1,037.98
W1193PR
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3
SUMMARY CHECK REGISTER Run Date Oct 26,2017
Bank: DDP1 Run Time 11:44:27 AM
C cle: ADIROP
Payment Ref Date
Status Remit To
006689 10/31/17 P William H Bechtel
Line Description: I% Supplemental Pay Nov 2017
End of Report
Remit ID
0000001224
Payment Amt
1,622.58
TOTAL $22,841.99
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Oct 26,2017
Bank: CITY Run Time 4:43:08 PM
C cle:
Payment Ref Date
0207674 10/27/17
0207675 10/27/17
0207676 10/27/17
0207677 10/27/17
0207678 10/27/17
0207679 10/27/17
Status Remit To
P All American Asphalt
Line Description: Retention Payable Proj 17-02
Parking Lots Rehab Prot 17-02
P Clean Street
Line Description: Street Sweeping SVS -Sept 2017
Pressure Wash/Sweep-Sept 17
P EBS General Engineering
Line Description: Retentions Payable Proj #16-17
PW Agreement City Proj Not 6-17
P G4S Secure Solutions Inc
Line Description: Jail Facilities Svs Sept 17
P Joanne Wills
Line Description: Instructor Payment -Fall 2017
P Jones & Mayer
Line Description: 84406 -Watkins
84381 -Faulkner
84404-Tabarzad
84370 -Admin Svs
84371-Americare
84383 -Fire Dept
84384 -Hollowell
84405-Ventrella
84373 -City Clerk
84389 -Jameson
84386 -Housing
84382 -Finance
84379-Dadey T
84378-Dadey W
Remit ID
0000000971
0000001098
0000025233
0000022480
t�I�nl�urllrrbl
DIIbUUiEll-mi
Payment Amt
317,283.16
60,590.98
199,500.00
44,458.86
20,246.85
136,957.82
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Oct 26,201 i
Bank: CITY Run Time 4:43:08 PA
Cycle'
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 84391 -Lopez
84392 -Mood
84388 -IT
84390 -Litigation
84400 -Robertson's Ready Mix
84398 -Quality of Life Group
84397 -Public Svs
84394 -Parks & Rec
84396 -Police Dept
84407 -Yellowstone
84369-769 W Wilson
84375 -City Manager
84377 -City Council
84372 -City Attorney
84395 -Planning Comm
84374 -City Clerk PRR
84393-OneSource Dist
84380 -Development Svs
84387 -Human Resources
84399 -Risk Management
84402 -Santos De Lucas
84376 -Code Enforcement
84401 -Sanderson Ray Dev
84403 -Solid Landings BK
84385 -Homeless Task Force
84454 -Lilly Planning Group
0207680 10/27/17 P Keolis Transit Services LLC 0000023165 15,453.00
Line Description: SMP -Sept 2017
MTP -Sept 2017
0207681 10/27/17 P Kimley Horn & Associates Inc 0000005251 17,440.00
Line Description: CM Comm Impw Thru 9/30/17
0207682 10/27/17 P Mesa Consolidated Water District 0000003144 39,768.02
Line Description: 707 W 18th 8/22-10/18/17
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3
SUMMARY CHECK REGISTER Run Date Oct 26,2017
Bank: CITY Run Time 11:43:08 PM
Cycle:
Payment Ref
Date Status Remit To
Line Description: 1015 112 W 19th 8/23-10118/17
1035 W 19th 8/23 10118/17
523 Hamilton 8/24-10/19/17
970 Arlington 9129-10117117
628 1/2 W 19th 8/24-10/19/17
562 1/2 W 18th 8124-10/19/17
524 1/2 W 19th 8/24-10/19/17
420 1/2 W 19th 8/23-10/19/17
734 James 8/22-10/18/17
740 James 8/22-10118/17
FS #4 9/141 0/1611 7
570 W 18th 8/22-10/17/17
695 1/2 W 19th 8/22-10117117
DRC 8/22-10/17/17
695 W 19th 8/22-10/17/17
FS #3 8/22-10117/17
DRC 8/22-10/17/17
1870 Anaheim 8/22-10/17/17
1870 Anaheim 8/22-10/17/17
NCC 8/22-10/17/17
FS #3 8/22-10/17/17
695 W 19th 8/22-10/17117
695 W 19th 8/22-10117/17
567 W 18th 8/22-10/17/17
567 W 18th 8/22-10/17/17
570 W 18th 9/14-10/16/17
3143 Bear 9/14-10/16/17
3400 Smalley 9/14-10/16/17
970 Arlington 9/14-10/16/17
1200 Victoria 9/14-10/16/17
1900 Adams 9/14-10/16/17
BCC 9/14-10/16/17
890 Arlington 9/29-10117117
2141 Tustin 8/14-10/10/17
134 1/2 F 19th 8/8-10/5117
3187 112 Red Hi118/17-10112/17
1595 112 Newport 8/17-10/12/17
1741 1/2 Supenor8/17-10112117
3191 1/2 Airport 8115-10/11/17
Remit ID
Payment Amt
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4
SUMMARY CHECK REGISTER Run Date Oct 26,2017
Bank: CIT' Run Time 4:43:08 PM
Cycle:
Payment Ref Date
Status Remit To
Line Description: 744 James 8/22-10/18/17
721 James 8122-10/18117
717 James 8122-10118117
782 Shalimar 8/22-10118/17
745 W 18th 8/22-10/18/17
711 W 18th 8/22-10/18/17
0207685 10/27/17
P Tovey Shultz Construction Inc
Line Description: Retentions Payable Proj #17-03
PW Agreement No. 17-03
0207686 10/27/17
P West Coast Arborists Inc
Line Description: Tree Maint 9/16-9/30117
Tree Maint 711-7/15/17
Tree Maint 8/16-8/31/17
Tree Maint 9/1-9/15/17
Tree Maint 7/16-7/31/17
Tree Maint Proj 8/16-9/15117
Tree Maint Proj 7116-7/31/17
Tree Maint 811-8/15/17
Tree Maint Proj 711-7115/17
0207687 10/27/17
P AAA Awnings Inc
Line Description: Install Awning @ PD
0207688 10/27/17
P ARC Document Solutions LLC
Line Description: Walk to School Sign
0207689 10/27/17
P ARCO Business Solutions
Line Description: Fuel 10/01-10115117
0207690 10/27/17
P Aikido Federation of California
Line Description: Instructor Payment -Fall 2017
Remit ID Payment Amt
0000025581 671,796.75
0000004498 189,775.90
0000022620 1,528.40
0000022726 155.16
0000018562 557.73
0000000937 94.90
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5
SUMMARY CHECK REGISTER Run Date Oct 26,2017
Bank: CIN Run Time 4:43:08 PM
Cycle:
Payment Ref
Date
Status Remit To
0207691
10/27/17
P All State Police Equipment Co Inc
Line Description: SIG P320 Blue Gun #Fsp320
Sales Tax (7.75%)
0207692
10/27/17
P Allied Nationwide Security Inc
Line Description: SecuntySvs@Sr Cntr 9/18-9/29
0207693
10/27/17
P Allstar Fire Equipment Inc
Line Description: SALES TAX (7.75%)
LEATHER SHIELD
SHIPPING FEE
FIRE HELMET
SALES TAX (7.75%)
SHIPPING FEE _
0207694
10/27/17
P Alonzo H Parker III
Line Description: Basketball Referee -10123/17
0207695
10/27/17
P Amtex Manufacturing & Supply Company Inc
Line Description: Hose Bed Curtain Mount Parts
0207696
10/27/17
P Animal Pest Management Services Inc
Line Description: Weed Abatement Svs-9/8, 9114
Weed Abatement Svs-9/20, 9/28
0207697
10/27/17
P Araceli Leal
Line Description: Instructor Payment -Fall 2017
0207698
10/27/17
P Art & Learning Conservatory
Line Description: . Instructor Payment -Fall 2017 e
Remit ID Payment Amt
0000006456 795.20
0000022698 1.158.80
0000000986 3,100.79
0000016232 100.00
0000001038 17.78
0000001049 2,397.60
0000025314 253.50
0000025595 235.63
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6
SUMMARY CHECK REGISTER Run Date Oct26,2017
Bank: CITY Run Time 4:43:08 PM
Cycle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0207699
10/27/17
P Auto Authority Lock & Key
0000025693
306.87
Line Description: Keys -Unit #756
Key Remote
0207700
10/27/17
P AutoNation Inc
0000021888
430.31
Line Description: Transportaion Parts -#711
0207701
10/27/17
P BC Traffic Specialist
0000022225
969.75
Line Description: Temp No Parking Signs
0207702
10/27/17
P Barbara Burks
0000001280
800.80
Line Description: Instructor Payment -Fall 2017
0207703
10/27/17
P Bound Tree Medical LLC
0000011695
4,903.25
Line Description: Paramedic Supplies
Paramedic Supplies
Paramedic Supplies
0207704
10/27/17
P Brandi Knox
0000020652
556.40
Line Description: Instructor Pymnt-Fall 2017
0207705
10/27/17
P Buckram Infrastructure Group Inc
0000021371
7,908.85
Line Description: Pavement Mgmnt Prog
0207706
10/27/17
P CS Dance Factory
0000021618
596.38
Line Description: Instructor Payment -Fall 2017
Instructor Payment -Fall 2017
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7
SUMMARY CHECK REGISTER Run Date Oct 26,2017
Bank: CITY Run Time 4:43:08 PM
Cycle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0207707
10/27/17
P CSI Forensic Supply
0000018771
89.76
Line Description: CSI Supplies
0207708
10/27/17
P Canon Solutions America Inc
0000021581
1,219.14
Line Description: #4023819822 Maint-Aug 2017
#4023845025 Maint-Oct 2017
0207709
10/27/17
P Careers In Government Inc
0000009382
5,725.00
Line Description: Annual Mbrshp Rnwl Oct 17-18
0207710
10/27/17
P Central Orange County Emergency
0000001629
65.00
Line Description: Vet Services
0207711
10/27/17
P Cherie Thiers
0000003185
146.25
Line Description: Instructor Payment -Fall 2017
0207712
10/27/17
P Cheryl Skidmore
0000012479
91.00
Line Description: Instructor Pymnt-Fall 2017
0207713
10/27/17
P Christopher Coates
0000006669
325.00
Line Description: Elite Command Trng
0207714
10/27/17
P Core Logic Information Solutions Inc
0000004774
100.00
Line Description: OC Realquest Sbscrptn-Sept 17
_
0207715
10/27/17
P County of Orange
0000003486
4,216.00
Line Description: AFIS Fees for October 2017
0207716
10/27/17
P Craig Hanks
0000011102
100.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8
SUMMARY CHECK REGISTER Run Date Oct 26,2017
Bank: CITY Run Time 4:43:08 PM
C cle:
Payment Ref
Date
Status Remit To
Line Description: Basketball Referee -10/23/17
0207717
10/27/17
P Cron & Associates Transcription Inc
Line Description: Transcribing Svs-9/23/17
0207718
10/27/17
P Crop Production Services Inc
Line Description: Tree Care Product
0207719
10/27/17
P Culver Newlin Inc
Line Description: Chairs
Delivery
Sales Tax (7.75%)
0207720
10/27/17
P Daniels Tire Service
Line Description: Warehouse Stock
Warehouse Stock
0207721
10/27/17
P Dawna Banse
Line Description: Instructor Payment -Fall 2017
0207722
10/27/17
P Dion & Sons Inc
Line Description: Unleaded Fuel 4 PD
0207723
10/27/17
P Dog Dealers Inc
Line Description: Instructor Payment -Fall 2017
Instructor Payment Winter 2017
Instructor Payment -Spring 2017
Instructor Payment -Fall 2017
0207724
10/27/17
P ECKERSALL LLC
. Line Description: GIS Consulting 9/18-9/29/17
Remit ID Payment Amt
0000016871 280.50
0000020562 920.50
0000021554 2,28750
0000001922 3,817.26
0000001185 1,156.68
0000023685 14,009.95
0000002018 794.25
0000025412 1,922.50
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9
SUMMARY CHECK REGISTER Run Date Oct 26,2017
Bank: CITY Run Time 4:43:08 PM
Cycle, MAW Y
Payment Ref
Date
Status Remit To
0207725
10/27/17
P Elizabeth A Markley
Line Description: Instructor Payment -Fall 2017
0207726
10/27/17
P Enterprise Rent A Car
Line Description: Undercover Car Rental
Undercover Car Rental
Undercover Car Rental
Undercover Car Rental
0207727
10/27/17
P Federal Technology Solutions Inc
Line Description: Sales Tax (7.75%)
Provide & Install (1) Cat. 5e
0207728
10/27/17
P G & W Towing
Line Description: Towing Svs-#721
0207729
10/27/17
P Gale Tuso
Line Description: 1% Supplemental Pay Nov 2017
0207730
10/27/17
P Galls Inc
Line Description: Safety Vest-Rueda
Uniform -Hickman
Uniform -Clover
0207731
10/27/17
P General Maintenance Co
Line Description: SFHRG-1750 Whittier#55/Whalen
0207732
10/27/17
P Grainger
Line Description: Warehouse Stock
Warehouse Stock e
Remit ID Payment Amt
0000023213 253.50
0000002131 4,799.97
0000024174 590.58
0000002289 133.00
0000017460 233.08
0000002297 1,944.29
0000021342 5,045.00
0000002393 1,089.35
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10
SUMMARY CHECK REGISTER Run Date Oct 26,2017
Bank: CIN Run Time 4:43:08 PM
Cycle:
Payment Ref
Date
Status Remit To
0207733
10/27/17
P Graybar Electric Company Inc
Line Description: LED Lights 4 FS #2
0207734
10/27/17
P Gregory Beutz
Line Description: Inttnl Assc of Arson Invstgn
0207735
10/27/17
P Healthy U
Line Description: Instructor Pymnt-Fall 2017
0207736
10/27/17
P Huntington Beach Honda
Line Description: Clutch Parts -#629
0207737
10/27/17
P Ice Management LLC
Line Description: Instructor Payment -Fall 2017
0207738
10/27/17
P Industrial Shoe Company
Line Description: Safety Shoes -Henderson
0207739
10/27/17
P Interstate Batteries of California Coast
Line Description: Batteries
0207740
10/27/17
P Janet Millian
Line Description: Instructor Payment -Fall 2017
0207741
10/27/17
P Jason Chamness
Line Description: ICS 300 -JC
Remit ID
0000002397
111111➢I0111P4,31
0000012092
bPI111➢➢FYFY7
0000025313
0000008272
0000002700
0000007795
0000014287
Payment Amt
3,365.42
290.00
216.45
792.15
128.70
106.67
334.00
2,172.30
82.97
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11
SUMMARY CHECK REGISTER Run Date Oct 26,2017
Bank: CIN Run Time 4:43:08 PM
Cycle,
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0207742
10/27/17
P Jason Pyle
0000013001
1,000.00
Line Description: PIO & JIC Trng Reimb
0207743
10/27/17
P Jeff Bibler
0000014662
325.00
Line Description: Elite Comm Trng
0207744
10/27/17
P Joel Lander
0000023597
132.00
Line Description: Instructor Payment -Fall 2017
0207745
10/27/17
P Joyce E Tillner
0000018762
65.65
Line Description: 1 % Supplemental Pay Nov 2017
0207746
10/27/17
P Joyce Patrick
0000021362
122.20
Line Description: Instructor Payment -Fall 2017
0207747
10/27/17
P Judith Ortiz Luis
0000025079
70.98
Line Description: MISAC Conf-JOL
0207748
10/27/17
P Kathy Haney
0000013233
27.30
Line Description: Instructor Payment -Fall 2017
0207749
10/27/17
P Keystone Uniforms OC
0000022280
172.39
Line Description: Uniform -Antonio
0207750
10/27/17
P Knorr Systems Inc
0000005036
381.21
Line Description: DRC Pool Chemical
0207751
10/27/17
P Larry Kaban
0000002794
614.50
Line Description: Instructor Payment Fall 2017
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12
SUMMARY CHECK REGISTER Run Date Oct 26,2017
Bank: CITY Run Time 4:43:08 PM
C cIw
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0207752
10/27/17
P Loomis
0000019082
1,148.52
Line Description: Armored Car Svs-Sept 2017
0207753
10/27/17
P Matthew Bender & Cc Inc
0000010987
288.00
Line Description: PO Public Record Access-Sept17
0207754
10/27/17
P Midori Gardens Inc
0000017059
2,000.00
Line Description: Plantings,Young Tree Care @TW
Msic Landscape Svs
0207755
10/27/17
P Mobile Home Specialists
0000015185
8,500.00
Line Description: SFHRG-1973 Newport #29
SFHRG-1973 Newport #19
SFHRG-1973 Newport #10/Schultz
0207756
10/27/17
P Monte Peters
0000022201
123.18
Line Description: Rifle Armorer -MP
0207757
10/27/17
P Niki Parker
0000002913
272.68
Line Description: Instructor Payment Fall 2017
0207758
10/27/17
P North American Youth Activities
0000022736
872.95
Line Description: Instructor Payment Fall 2017
0207759
10/27/17
P O Neil Storage
0000018395
84.50
Line Description: HR Record Storage -Sept 2017
0207760
10/27/17
P OC Playball
0000020534
186.88
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13
SUMMARY CHECK REGISTER Run Date Ort 26,2017
Bank: CITY Run Time 4:43:08 PM
C cle:
Payment Ref
Date
Status Remit To
84.50
0000003458
Line Description: Instructor Payment Fall 2017
0207761
10/27/17
P OC Vaulting
1,365.00
0000025696
Line Description: Instructor Payment Fall 2017
0207762
10/27/17
P Orange Coast College
402.85
Line Description: Instructor Payment Fall 2017
0207763
10/27/17
P Orange County Treasurer Tax Collector
Line Description: Radia Repairs CMI Sept 2017
0207764
10/27/17
P Permit Management Solutions
Line Description: Interim Permit Tech 9126-9/29
0207765
10/27/17
P Premier Education Group California LLC
Line Description: Instructor Payment Fall 2017
0207766
10/27/17
P Rebekah Edmondson
Line Description: Instructor Payment -Fall 2017
0207767
10/27/17
P Rincon Truck Center Inc
Line Description: Brake Parts -Auto Stock
Filters -Auto Stock
Cr 4 Core Return
0207768
10/27/17
P Robert G Patterson
Line Description: Instructor Payment Fall 2017
0207769
10/27/17
P Roy Center
Remit ID
Payment Amt
0000022861
84.50
0000003458
48.75
0000003489
296.83
0000024925
1,365.00
0000025696
511.88
0000025776
398.45
0000013236
402.85
0000014499 179.40
0000002158 1,811.55
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14
SUMMARY CHECK REGISTER Run Date Oct 26,2017
Bank: CITY Run Time 4:43:08 PM
Cycle,
Payment Ref Date
Status Remit To
Line Description: Instructor Payment Fall 2017
0207770 10/27/17
P S & S Worldwide
Line Description: Sports Equipmnet 4 ROCKS
Craft & Art Supplies
0207771 10/27/17
P Sharp Electronics Corp
Line Description: Copier Maint @ WSS-Aug 2017
Copier Lease@Dev Svs-Aug 2017
0207772 10/27/17
P SimplexGrinnell LP
Line Description: Fire Alarm Monitoring@ Sr Cntr
0207773 10/27/17
P Southern California Edison Company
Line Description: 2701 Harbor 9121-10/20117
401 Broadway 9/15-10/16/17
199 Broadway 9/15-10/16/17
1040 Paularino 9/18-10117/17
0207774 10/27/17
P Southern California Gas Company
Line Description: DRC Pool 9/18-10117117
567 W 18gh 9/19-10117117
Sr Cntr 9/18-10/17/17
717 James 9/18-10/17/17
721 James 9/18-10/17/17
FS #4 9/19-10/18117
Telecomm 9/19-10/18/17
DRC 9/18-10/17/17
2310 Placentia 9/19-10/18/17
2300 Placentia 911 9-1 011 811 7
FS #5 9/19-10118/17
FS #3 9/18-10/17/17
PD 9/19-10/18/17
Remit ID
0000003884
0000015355
11141I1I4NIGNIA
:1D11➢A11E163-11
0000004092
Payment Amt
1,040.01
269.91
420.00
133.62
1,930.78
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15
SUMMARY CHECK REGISTER Run Date Oct 26,2017
Bank: CITY Run Time 4:43:08 PM
Cycle:
Payment Ref Date
Status Remit To
0207775 10/27/17
P Steen Security Inc
Line Description: Annual Alam Monitoring -Sr Cntr
0207776 10/27/17
P Stephan H Andranian
Line Description: Planning Comm Mtg-Oct 2017
0207777 10/27/17
P Theodore Robins Ford
Line Description: Hub Caps -Auto Stock
Wheel Cap
0207778 10/27/17
P Thompson Industrial Supply Inc
Line Description: Motor 4 Cooling Tower @ CH
0207779 10/27/17
P ThyssenKrupp Elevator Corporation
Line Description: Qtrly Elevator Maintl0/1-12/31
0207780 10/27/17
P Time Warner Cable
Line Description: PD Internet Svs 10/18-11/17/17
PD Internet Svs 10/18-11/17/17
PD Internet Svs 10/17-11/16117
CH Internet Svss10/17-11/16/17
SC Internet Svs 10/16-11/15/17
0207781 10/27/17
P Townsend Public Affairs Inc
Line Description: PSA -Consulting Swcs-Sept 2017
0207782 10/27/17
P Trifytt Sports LLC
Line Description: Instructor Payment Fall 2017
Remit ID
0000015257
0000023273
0000004245
0000015840
0000025374
0000011202
0000021510
0000019031
Payment Amt
479.88
400.00
75.87
1,931.03
4,661.43
4,292.23
4,075.00
299.98
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16
SUMMARY CHECK REGISTER Run Date Oct 26,2017
Bank: CITY Run Time 4:43:08 PM
C cle:
Payment Ref
Date
Status Remit To
0207783
10/27/17
P Turnout Maintenance Company LLC
Line Description: Toumout Cleaning&Repair-Pigno
0207784
10/27/17
P United Rentals Northwest Inc
Line Description: Roller/Trailer-Cmpct TW Inflds
0207785
10/27/17
P United Site Services of California Inc
Line Description: Porta Potty Svcs-DeIMarCommGar
Porta Potty Svcs-DeIMarCommGar
0207786
10/27/17
P West Coast Dance Arts
Line Description: Instructor Payment Fall 2017
End of Report
Remit ID Payment Amt
0000020182 204.65
0000010121 412.16
0000015552 160.18
0000021602 3,354.65
TOTAL $1,844,611.69
ReportID: CCM2001 O City of Costa Mesa Accounts Payable Page No. 1
CCM OVERFLOW CHECK LISTING Run Date Oct 26,2017
Bank: CITY Run Time 4:43:21 PM
Cycle:
Payment Ref
Date
Status
Remit To
0207683
10/27/17
O
Mesa Consolidated Water District
0207684 10/27/17 O
Line Description: Overflow
Mesa Consolidated Water District
Line Description: Overflow
End of Report
Remit ID
0000003144
Payment Amt
0.00
0000003144 0.00
TOTAL 0 00