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Home My WebLink About02 - CC-2 - Adoption of Warrant Resolution No. 2587 - 11/21/2017CITY COUNCIL AGENDA REPORT MEETING DATE: November 21, 2017 ITEM NUMBER: CC -2 SUBJECT: ADOPTION OF WARRANT RESOLUTION DATE: November 15, 2017 FROM: Finance Department FOR FURTHER INFORMATION CONTACT: Stephen Dunlvent at 714-754-5243 RECOMMENDATION: City Council approve Warrant Resolution No. 2587. 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. 17-21 "A" for $76.88 and 17-22 for $2,348,508.46; and City operating expenses for $2,390,718.67. 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 Nov 02,2017 Bank: CITY Run Time 2:19:42 PM Cycle: Payment Ref Cancel Date Status Remit To Remit ID 0207753 10/30/2017 V Matthew Bender & Co Iric 0000010987 Line Description: Void & re -issue to correct payable name and address. U•T J:;•JJ- rrUi`l•'I)+ I/rj+ 1 JUJ, 1[d•/j1 �i0.49+ U ij,j+ OJu End of Report Payment Date Payment Amt 10/27/17 (288.00) TOTAL ($288.00) Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Nov 02,2017 Bank: COM1 Run Time 12:08:55 PM Cycle: AnnmMi Payment Ref Date Status Remit To 001148 11/03/17 P Apple One Employment Services Line Description: Temp Svs4Ent w/e 10/07/17 Temp Svs w/e 9/30/17 -Eng End of Report Remit ID 0000001055 Payment Amt 2,017.71 TOTAL $2,017.71 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Nov 02,2017 Bank: DDP1 Run Time 3:40:38 PM Cycle: ArWnD Payment Ref Date Status Remit To 006690 11/03/17 P Costa Mesa Employees Association Line Description.: Payroll Deduction Check 1722 006691 11/03/17 P Costa Mesa Executive Club Line Description: Payroll Deduction Check 1722 006692 11/03/17 P Costa Mesa Firefighters Association Line Description: Payroll Deduction Check 1722 006693 11/03/17 P Costa Mesa Police Association Line Description: Payroll Deduction Check 1722 006694 11/03/17 P Costa Mesa Police Management Assn Line Description: Payroll Deduction Check 1722 End of Report Remit ID 0000006284 0000006286 0000001812 0000001819 Payment Amt 3,434.12 210.00 7,477.05 6,540.00 0000005082 200.00 TOTAL $17,861.17 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Nov 02,2017 Bank: CITY Run Time 2:20:28 PM C le: MAW Payment Ref Date Status Remit To Remit ID Payment Amt 0207787 11/03/17 P Admin Sure Inc 0000021568 43,059.99 Line Description: Wkrs Comp Claim Admin Fee 0207788 11/03/17 P All City Management Services Inc 0000009480 28,100.71 Line Description: School Crsng Guard 6/18-7/1/17 School Crsng Guard 9/24-10/7 School Crsng Guard 9/10-9/23 School Crsng Guard 8/27-9/9/17 0207789 11/03/17 P CNC Engineering Inc 0000008798 15,916.45 Line Description: Redhill Median Impry Redhill Median Impry Redhill Median Impry Redhill Median Impry Redhill Median Impry Redhill Median Impry Redhill Median Impry Redhill Median Impry Redhill Median Impry Redhill Median Impry Redhill Median Impry Redhill Median Impry 0207790 11/03/17 P City of Huntington Beach 0000002599 27,230.00 Line Description: Helicopter Svs-Sept 2017 0207791 11/03/17 P Data Ticket Inc 0000010929 25,441.15 Line Description: Prkng Citation Processng-JIy17 Prkng Citation Processng-Sep17 Prkng Citation Processng-May17 Prkng Citation Processng-Aug17 Prkng Citation -June 17 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Nov 02,2017 Bank: CITY Run Time 2:20:28 PM C cle: Payment Ret Date Status Remit To Remit ID I Payment Amt 0207792 11/03/17 P Horizons Construction Co Intl Inc 0000022423 468,240.29 Line Description: Retention Proj #16-16 FS #1 Reconstruction Proj16-16 0207793 11/03/17 P Interest Consulting Group Inc 0000021505 27,142.25 Line Description: Building/Fire Plan Check-Aug17 0207794 11/03/17 P Kitchell Cam 0000024157 25,270.00 Line Description: Construction Mgnt 8/28-9/24/17 0207795 11/03/17 P Marina Landscape Maintenance Inc 0000024808 181,928.22 Line Description: Maintenance Svs-Aug 2017 Inv #3034080 -Extra Work Aug 17 0207796 11/03/17 P Mesa Verde Partners 0000006080 20,000.00 Line Description: CIP-Tree Removal & Planting 0207797 11/03/17 P Newport Mesa Unified School District 0000003339 47,074.62 Line Description: JUA 3rd Qtr Jul -Sep 2017 0207798 11/03/17 P Orange County Treasurer Tax Collector 0000003489 22,151.00 Line Description: Parking Citation Process-Sep17 0207799 11/03/17 P ARC Document Solutions LLC 0000022726 43.10 Line Description: Sr Cntr Bus Banner Sr Center Bus Banner 0207800 11/03/17 P AT & T 0000001107 159.00 Line Description: DM Tennis Cntr DSL 8/29-9/28 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Nov 02,2017 Bank: CITY Run Time 2:20:28 PM Cycle, Payment Ref Date Status Remit To 0207801 11/03/17 P AT & T Line Description: Red Phone FS #2 9/20-10/19/17 Red Phone FS #3 9/20-10/19/17 Red Phone FS #5 9/20-10/19/17 PRI nbound Truk 912 0-1 011 911 7 Metro Net 9/20-10/19/17 RMATS-SCPL Substn 9117-10/16 Fire Emergency Line 9/20-10/19 RMATS Civic Cntr 9/20-10/19/17 Jack Hammett SC 9/20-10/19/17 DRC Fire Alarm 9/20-10/19/17 RMATS FS #4 9/20-10/19/17 Firewall FS #3 914-10/3/17 Outgoing Trunk Llne 9/4-1013 Estancia Pk 9/3-10/2/17 IT Network Firewal1913-10/2/17 PD Emergency Llne 9/4-10/3/17 Firewall FS #2 9/4-1013/17 Cable TV DSL 914-1013/17 RMATS FS #2 9/410/3/17 DID Trunk Line 9/4-10/3117 DRC Alarm 9/4-10/3117 Red Phone FS #4 9/20-10/19/17 Red Phone FS #6 9/20-10119/17 City Internet Router -Sept 17 Red Phone FS #19/20-10/19/17 Firewall FS #1 9/10-10/9117 Lions Pk 9/19-10/18/17 Sr cntr Elevator 9/15-10114/17 Sr Cntr Fire Alarm 9115-10114 Local Usage 9/15-10114117 BCC Fax 9115-10/14/17 Sr Cntr Fire Alarm 9`13-10/12 IT Computer Room 917-10/6117 RMATS FS #1 9/7-1016/17 TeWinkle Pk 917-10/6117 PD Cool Line 9/7-10/6/17 Remit ID 0000001107 Payment Amt 4,941.52 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Nov 02,2017 Bank: CIN Run Time 2:20:28 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Smallwood Pk 9/6-10/5/17 Wakeham Pk 9/10-10/9/17 0207803 11/03/17 P AT & T 0000001107 173.59 Line Description: 911 Coama Trunks 10/14-11/13 0207804 11/03/17 P Advanced Battery Systems 0000021088 1,130.59 Line Description: Batteries 0207805 11/03/17 P Agriserve Pest Control Inc 0000025268 450.00 Line Description: Tree Injectors 0207806 11/03/17 P Agromin OC LLC 0000021587 662.66 Line Description: Mulch 4 City Site 0207807 11/03/17 P Alliant Insurance Services Inc 0000017608 3,147.00 Line Description: Increase BI Valus 0207808 11/03/17 P Allied Nationwide Security Inc 0000022698 1,390.56 Line Description: SecuritySvs@SrCntr8/16-8/31/17 0207809 11/03/17 P Arlis Reynolds 0000023997 100.00 Line Description: Parks & Rec Comm Mtng-Oct 17 0207810 11/03/17 P AssetWorks Inc 0000020210 3,542.78 Line Description: Fuel Authorization System Trng 0207811 11/03/17 P Barr & Clark Environmental 0000009300 650.00 Line Description: LBP Insptn-1598 Elm Ave/Franco Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Nov 02,2017 Bank: CITY Run Time 2:20:28 PM C cl : Payment Ref Date Status Remit To Line Description: LBP Insptn-1750 Whittier #55 0207812 11/03/17 P Bee Busters Inc Line Description: Bee Removal Bee Removal Bee Removal 0207813 11/03/17 P Boston Market Corporation Line Description.: Thanksgiving Dinner@Sr Cntr 0207814 11/03/17 P Bound Tree Medical LLC Line Description: Paramedic Supplies Paramedic Supplies 0207815 11/03/17 P Brian Jowett Line Description: Refund 001-00293408 0207816 11/03/17 P Byron de Arakal Line Description: Planning Comm Mtng-Oct 2017 0207817 11/03/17 P CBE Line Description: Overage Fee 9/5-10/4/17 Overage Fee 9/5-10/4/17 Copier Usage 9/5-10/4/17 Overage Fee 9/5-10/7/17 Copier Overage Fee 9/5-10/4/17 Overage Fee 5/5-9/5/17 Copier Maint 10/5-11/4/1752570 0207818 11/03/17 P COW Government Inc Line Description: HP Color Laser Jet Pro MFP M17 Sales Tax 7.75% Remit ID Payment Amt 0000007572 330.00 0000025778 1,383.29 0000011695 411.18 0000025779 2,269.00 0000012401 400.00 0000015149 1,704.31 0000005402 353.48 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Nov 02,2017 Bank: CITY Run Time 2:20:28 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0207819 11/03/17 P California Forensic Phlebotomy Inc 0000001500 3,716.40 Line Description: Blood Svs 4 September 2017 0207820 11/03/17 P Carl Warren & Company 0000001578 3,812.81 Line Description: Wkrs Comp Admin Fee -Sept 2017 Subro Contingency Fee 0207821 11/03/17 P Carla Navarro Woods 0000025285 400.00 Line Description: Planning Comm Mtng-Oct 2017 0207822 11/03/17 P Cathryn Moorhead 0000002136 350.00 Line Description: Refund 001-00293344 0207823 11/03/17 P Chandler Asset Management 0000022081 13,876.84 Line Description: Investment Mgnt Svs-Aug 17 Investment Mgnt SvsJul 17 Investment Mgnt-Sept 17 0207824 11/03/17 P Chandlers Air Conditioning & 0000001640 1,189.42 Line Description: Sr Cntr Refrigerator Repair 0207825 11/03/17 P Cherry Creek Farm LLC 0000022351 200.00 Line Description: Rfnd Xmas Tree Lot Clean Up 16 0207826 11/03/17 P City Lift Building Services Inc 0000013637 3,237.00 Line Description.: Install Flooring @ City Hall 0207827 11/03/17 P CoStar Realty Information Inc 0000024413 1,185.00 )rt ID: CCM2001 City of Costa Mesa Accounts Payable Page No. SUMMARY CHECK REGISTER Run Date Nov 02,2 k: CITY Run Time 2:20:2£ Q' AWKI v Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Subscription 10/1-12/31/17 0207828 11/03/17 P Cobblers Bench 0000001711 75.00 Line Description.: Boot Re -sole -Jones 0207829 11/03/17 P Connell Chevrolet 0000001763 1,162.48 Line Description: Engine Parts 0207830 11/03/17 P Cota Cole & Huber LLP 0000024974 232.92 Line Description: Legal -CMC 0207831 11/03/17 P Counts Unlimited Inc 0000025144 1,650.00 Line Description: On -Call Traffic Count Data Col On -Call Traffic Count Data Col On -Call Traffic Count Data Col On -Call Traffic Count Data Col On -Call Traffic Count Data Col On -Call Traffic Count Data Col On -Call Traffic Count Data Col 0207832 11/03/17 P Culver Newlin Inc 0000021554 2,098.05 Line Description: Sales Tax Chair with seat slider Delivery & Installation Sales Tax (7.75%) Deskmaker Grommet Chair Sales Tax Shipping Fee Strata Chair 0207833 11/03/17 P DP Reynolds Corp 0000021919 1,000.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Nov 02,2017 Bank: CITY Run Time 2:20:28 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Refund 001-00266013 0207834 11/03/17 P Dean Ratzman 0000025751 300.00 Line Description: Performance @ Sr Cntr 11/16/17 0207835 11/03/17 P Dion & Sons Inc 0000023685 1,091.74 Line Description: Diesel Fuel -FS #5 0207836 11/03/17 P Fed Ex 0000002190 62.89 Line Description: Ground Delivery 0207837 11/03/17 P First Choice Service Inc 0000023961 760.45 Line Description: Coffee & Supplies 0207838 11/03/17 P G & W Towing 0000002289 174.00 Line Description: Towing Svs 0207839 11/03/17 P GBS Linens 0000023879 84.21 Line Descnption: Linen Laundry Svs 10/06/17 0207840 11/03/17 P Galls Inc 0000002297 2,192.00 Line Description: Uniform -Gomez Uniform -Gallegos Uniform -Hats UniformGallegos Uniform-Travino Uniform-Gallardo Uniform-Gallardo Uniform -Reeves 0207841 11/03/17 P Grainger 0000002393 2,290.55 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Nov 02,2017 Bank: CITY Run Time 2:20:28 PM C cle: Payment Ref Date Status Remit To Line Description: Hardware Motor Bearing @City Hall HVAC Vent $ PD Motor Bearing @ City Hall 0207842 11/03/17 P Graybar Electric Company Inc Line Description: LED Light Upgrade @ FS #2 Photo Eyes Volts 4 PD 0207843 11/03/17 P Interstate Batteries of California Coast Line Description: Batteries 0207844 11/03/17 P Irvine Pipe & Supply Inc Line Description: Mesh Screens 4 Chiller @CH 0207845 11/03/17 P Isabell Kerins Line Description: Planning Comm Mtng-Oct 2017 0207846 11/03/17 P JK Electronics Line Description: Parts 0207847 11/03/17 P Jeffrey Harlan Line Description.:. Planning Comm Mtng-Oct 2017 0207848 11/03/17 P Keyser Marston Associates Inc Line Description: Neighborhood Imprv-Oct 17 0207849 11/03/17 P Keystone Uniforms OC Line Description: Uniform-Mancillas Uniform-Grihalva • Uniform-Ruhl Remit ID 0000002397 0000002700 0000002711 0000016386 0000007681 0000020142 0000002824 0000022280 Payment Amt 2,431.13 222.67 400.00 90.63 400.00 5,239.00 1,196.99 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Nov 02,2017 Bank: CITY Run Time 2:20:28 PM C I: Payment Ret Date Status Remit To 0207850 11/03/17 P Kim Pederson Line Description: Parks & Rec Comm Mtng-Oct 17 0207851 11/03/17 P Kristina M Bogner Line Description: Parks & Rec Comm Mtgn-Oct 17 0207852 11/03/17 P L3 Communications Mobile -Vision Inc Line Description: L3 System Moniotr Repair 0207853 11/03/17 P Leah Ersoylu Line Description: Parks & Rec Comm Mtg Oct 2017 0207854 11/03/17 P Learning Tree International Line Description: Online Trng-J Ortiz -Luis Online Trng-Jim Liu 0207855 11/03/17 P LexisNexis Risk Solutions Line Description: PO Public Record Access-Sept17 PO Public Record Access-Sept17 0207856 11/03/17 P Lizabeth McNabb Line Description: Parks & Rec Comm Mtg Oct 2017 0207857 11/03/17 P Lourdes Torres Line Description: SrCntr Oct B -day Celebrations 0207858 11/03/17 P Mark Geiger Line Description: Paramedic License Re -Cert Remit ID 0000010099 0000025282 0000018683 0000025283 0000009019 0000010987 0000025284 0000023804 0000020903 Payment Amt 100.00 100.00 392.22 100.00 3,786.00 rz t x1n; 100.00 51.96 200.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Nov 02,2017 Bank: CITY Run Time 2:20:28 PM C cle: Payment Ret Date Status Remit To Remit ID Payment Amt 0207859 11/03/17 P Marx Brothers Fire Extinguisher Company 0000003073 45.00 Line Description: Fire Extinguisher Srvc-FS #6 0207860 11/03/17 P Material Damage Appraisal 0000003084 181.00 Line Description: Appraisal Svs-DOL09/07/17 0207861 11/03/17 P Mesa Consolidated Water District 0000003144 2,487.78 Line Description: 2150 Maple 8/29-10/25/17 2150 Maple 8/29-10/25//17 861 1/2 Victoria 8/25-10/23/17 720 1/2 W 19th 8/24-10/23/17 500 Victoria 8/29-10/25/17 640 Victoria 8/29-10/25/17 751 Victoria 8/24-10/23/17 2229 Fairview 8/29-10/25/17 0207862 11/03/17 P Mesa Smog 0000020735 704.00 Line Description: Smog Inspection -Unit #770 Smog Inspection -Unit #091 Smog Inspection -Unit #173 Smog Inspection -Unit #131 Smog Inspection -Unit #085 Smog Inspection -Unit #700 Smog Inspection -Unit #301 Smog Inspection -Unit #602 Smog Inspection -Unit #132 Smog Inspection -Unit #140 Smog Inspection -Unit #794 Smog Inspection -Unit #749 Smog Inspection -Unit #530 Smog Inspection -Unit #212 Smog Inspection -Unit #304 Smog Inspection -Unit #213 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Nov 02,2017 Bank: CITY Run Time 2:20:28 PM C 19: Payment Ref Date Status Remit To Remit ID Payment Amt 0207863 11/03/17 P Michael Kreza 0000011101 325.00 Line Description: Safety Officer Class -10/2-10/5 0207864 11/03/17 P Michelle Rudaitis 0000011656 3,870.00 Line Description: Hazmat Coordinator -Sept 2017 0207865 11/03/17 P Napa Auto & Truck Parts 0000012968 1,796.63 Line Description: For Warehouse Auto Stock Auto Parts & Supplies -Sep 17 0207866 11/03/17 P Niki Parker 0000002913 100.00 Line Description: Instructor -MELT Classes Sep 17 0207867 11/03/17 P Office Depot 0000003394 4,537.92 Line Description: Supplies -PD Investigations Supplies -Construction Mgmt Supplies -Transportation Supplies -Treasury Mgmt Supplies -Senior Center Supplies -City Manager Supplies -PD Records Supplies -Fire Admin Supplies -City Clerk Supplies -Finance Supplies -PD CSI Supplies -PD Communications Supplies -PD Animal Control Supplies -Development Swcs 0207868 11/03/17 P Orange County Mosquito & Vector Control 0000021750 576.14 Line Description: FaiwiewPk WetlandsVectorCntd Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Nov 02,2017 Bank: CITY Run Time 2:20:28 PM C cle: Payment Ref Date Status Remit To 0207869 11/03/17 P PAPA Pesticide Applicators Professional Line Description: 2018 Mbrshp 4 Jim Ortiz 0207870 11/03/17 P Paul McCarthy Line Description: CriminalSbpn Reimb 9/6-10/19 0207871 11/03/17 P Pinnacle Residential Inc Line Description: Refund 001-00276559 0207872 11/03/17 P Plums Cafe & Catering Line Description: Dep 4 Breakfast w/ Santa 11/27 0207873 11/03/17 P Power Products Unlimited Inc Line Description: Bracket 4 New Lights In Comm 0207874 11/03/17 P Pro Growers Inc Line Description: Tree Purchases 4 Parkways 0207875 11/03/17 P Rincon Truck Center Inc Line Description: Batteries -Auto Stock Core -Auto Stock 0207876 11/03/17 P Rodell R Fick Line Description: Code Enforcement Hearing 0207877 11/03/17 P S & S Worldwide Line Description: Board Games 4 ROCKS Remit ID 0000003546 0000003102 0000023908 0000025777 0000021904 0000023485 0000013236 0000002425 0000003884 Payment Amt 45.00 487.76 2,315.00 427.94 1,078.80 814.51 250.00 503.13 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Nov 02,2017 Bank: CITY Run Time 2:20:28 PM C cle: Payment Ref Date Status Remit To 0207878 11/03/17 P Schwarz Pools Line Description: Refund 001-00265829 0207879 11/03/17 P Sharp Electronics Corp Line Description: City Mgr Copier Lease -Oct 2017 WSS Copier Lease -Oct 17 Dev Svs Copier Lease -Oct 17 0207880 11/03/17 P Sign Depot Line Description: DRC Exterior Signage 0207881 11/03/17 P SimplexGrinnell LP Line Description: Fire Alarm Svs@City Hall Fire Alarm Svs@FS #6 Fire Alarm Svs@Telecomm Fire Alarm Svs@Sr Cntr Fire Alarm Svs@DRC Fire Alarm Svs @ DRC Fire Alarm Svs @FS #5 Fire Alam Svs@PD Fire Alarm @WSS 0207882 11/03/17 P Sitescapes Inc Line Description: Sr Cntr Front Patio Design 0207883 11/03/17 P South Coast Emergency Vehicle Services Line Description: Siren Parts -#514 0207884 11/03/17 P Southern California Edison Company Line Description: Sr Cntr 9/28-10/27/17 3120 Manistree 9/22-10/23/17 1860 Anaheim 9/28-10/27/17 Remit ID Payment Amt 0000015888 350.00 0000015355 318.86 0000004018 1,216.23 0000011336 2,958.19 0000022935 640.00 0000003643 412.90 0000004088 5,599.50 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Nov 02,2017 Bank: CITY Run Time 2:20:28 PM C cle: Payment Ref Date Status Remit To Line Description: 1952 Newport 9/27-10/26/17 2301 Harbor 9/25-10/24/17 1368 Adams 9/25-10/24/17 3351 Sakioka 9/26-10/25/17 3349 Sakioka 9/26-10/25/17 348 E 17th 9/26-10/25/17 555 1/2 Paularino9/22-10/23/17 867 Prospect 9/22-10/23/17 0207885 11/03/17 P Southern California Gas Company Line Description: BCC 9/21-10/20/17 FS #2 9/20-10/20/17 0207886 11/03/17 P Theodore Robins Ford Line Description: Gasket #754 -Auto Stock Brakes #217 -Auto Stock 0207887 11/03/17 P Time Warner Cable Line Description: Equipment Fees for PD 0207888 11/03/17 P Traveltech Enterprises Line Description: SC Travel-ValleyView 9/27/17 0207889 11/03/17 P US Postal Service Line Description: BRM Annual Maintenance 0207890 11/03/17 P USllnc Line Description: Plotter Paper 0207891 11/03/17 P Uline Line Description: Supplies 4 PD/Property Remit ID 0000004092 0000004245 0000011202 0000022894 0000004376 0000005890 0000010970 Payment Amt 211.44 80.36 273.63 1,472.00 685.00 =11110197 785.52 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Nov 02,2017 Bank: CITY Run Time 2:20:28 PM C cle: WAX Y Payment Ref Date Status Remit To 0207892 11/03/17 P United States Treasury Line Description: PCOR Fee for ICMA Plan 0207893 11/03/17 P Veritiv Operating Company Line Description: Paper for Color Copier 0207894 11/03/17 P Verizon Wireless Line Description: IT Cell Phone Chrgs 9/18-10/17 Fire CellPhone Chrg 9/18-10/17 Rec Cell Phone Chrgs9/18-10/17 0207895 11/03/17 P Victoria Barrier Line Description: Admin Professional Cont 0207896 11/03/17 P Vulcan Materials Company Line Description: Asphalt 4 Patching Potholes Asphalt 4 Patching Potholes Asphalt 4 Patching Potholes Asphalt 4 Patching Potholes Asphalt 4 Patching Potholes 0207897 11/03/17 P West Coast Fence Co Line Description: Joann Bike Trial Fense Repair Chain Link Fence Removal @ CH 0207898 11/03/17 P Williams Data Management Line Description: Data Storage Fee -Aug 2017 0207899 11/03/17 P Williams Scotsman Inc Line Description: Lease Agreement 9/23-10/23/17 Remit ID Payment Amt 0000007179 1,354.00 0000024444 865.05 0000008717 1,332.36 0000008772 492.09 0000007403 739.59 0000021495 7,585.00 0000018803 388.45 0000010492 4,497.25 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Nov 02,2017 Bank: CITY Run Time 2:20:28 PM Payment Ref Date Status Remit To Line Descn.'ption: Portable Offce&Construction End of Report Remit ID Payment Amt TOTAL $1,066,128.75 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Nov 02,2017 Bank: CITY Run Time 3:13:29 PM Cycle: AIRAY Payment Ref Date Status Remit To 0207900 11/03/17 P CalPERS Long -Term Care Program Line Description: Payroll Deduction Check 1722 0207901 11/03/17 P Community Health Charities Line Description: Payroll Deduction Check 1722 0207902 11/03/17 P Pamela Lilly Line Description: Payroll Deduction Check 1722 0207903 11/03/17 P State of California Line Description: Payroll Deduction Check 1722 0207904 11/03/17 P State of California Line Description: Payroll Deduction Check 1722 0207905 11/03/17 P Tamra Williams Line Description: Payroll Deduction Check 1722 End of Report Remit ID Payment Amt 0000006287 176.99 0000008015 10.00 0000025324 1,000.00 0000001546 300.00 0000001546 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 Nov 02,2017 Bank: CITY Run Time 2:20:07 PM Cvcle• AWKI v Payment Ref Date Status Remit To 0207802 11/03/17 O AT&T Line Description: Overflow End of Report Remit ID 0000001107 Payment Amt MN TOTAL D_nn Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Nov 09,2017 Bank: COM1 Cycle: Run Time 11:23:57 AM Payment Ref Date 001149 11/10/17 004 Status Remit To 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 Refuse Svcs -James & W 18th Sts Solid Waste Collection Svcs Solid Waste Collection Svcs Solid Waste Collection Svcs Refuse Svcs -James & W 18th Sts Solid Waste Collection Svcs 0.* ll'Jr'J71'>ur 7171u•u>+ i,r51 J>'f•5bt 0 U0+ End of Report Remit ID 0000000255 Payment Amt 20,057.36 TOTAL $20,057.36 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Nov 06,2017 Bank: CITY Run Time 2:50:16 PM C cle: Payment Ref Date 0207906 11/06/17 0207907 11/06/17 Status Remit To P Bistro Papillote Line Description: ArtVenture Catering Svs P US Bank Line Description: Misc ProcurementCard Purchases End of Report Remit ID 0000024037 Payment Amt 7,000.68 0000002228 44,575.95 TOTAL $51,576.63 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Nov 09,2017 Bank: CITY Run Time 2:06:00 PM C I: Payment Ref Date Status Remit To 0207908 11/10/17 P Horizons Construction Cc Intl Inc Line Description: Retentions Payable Proj #13-06 Extra Work 0207909 11/10/17 P Johnson Favaro LLP Line Description: Library/Ncc/Pk Imp" 916-10/15 0207910 11/10/17 P LINA Line Description: Administrative Fee -Sept 2017 Premium for October 2017 0207911 11/10/17 P Mesa Consolidated Water District Line Description: 79 Fair 9/5-11/1/17 2115 Canyon 8/28-10/24/17 1065 Sea Bluff 8/28-10/24/17 970 Arbor 8/28-10/24/17 985 1/2 Victoria 8/28-10/23/17 970 Arbor 8/28-10/24/17 2109 Canyon 8/28-10/24/17 900 Victoria 8/30-10/26/17 2161 1/2 Raleigh 8/30-10/26/17 1000 Victoria 8/30-10/26/17 324 Fair 9/6-11/2/17 325 Fair 9/6-11/1/17 2345 Fairview 9/6-11/01/17 2401 Fairview 9/6-11/01/17 2600 Fairview 8/31-10/30/17 2400 Fariview 8/31-10/30/17 2750 Fairview 8/31-10/30/17 2621 1/2 Harbor 8/31-10/30/17 3581 Harbor 8/31-10/30/17 3202 Harbor 8/31-10/30/17 1400 Sunflower 8/31-10/30/17 79 Fair 9/5-1111/17 77 Fair 9/5-11/1/17 Remit ID Payment Amt 0000022423 17,501.58 0000023249 23,725.26 0000015623 20,370.74 0000003144 33,024.50 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Nov 09,2017 Bank: CITY Run Time 2:06:00 PM C Cle: Payment Ref Date 0207913 11/10/17 0207914 11/10/17 Status Remit To Line Description: Clean 360 W Wilson 9/5-11/1/17 2301 Fairview 9/5-11/1/17 2421 Fairview 9/5-11/1/17 77 Fair 9/5-11/1/17 77 Fair 9/5-11/1/17 111 Fair 8/31-10/30/17 2501 Placentia 8/31-10/30/17 3333 1/2 Bear 8/31-10/30/17 3333 1/2 Bear 8/31-10/30/17 2800 Bear 8/31-10/30/17 P Mesa Verde Partners Line Description: CIP-Clubhouse Remode P STV Construction Inc Line Description: Lions Park Proj-Sept 2017 0207915 11/10/17 P Stradling Yocca Carlson & Rauth Line Description: Legal -General Legal -Single Family Rehab Prog Legal -Litigation Legal -General Legal -General Legal -James & 18th Sts Legal -General Legal -Rental Rehab Prog Legal -James & 18th Sts Legal -Rental Rehab Prog Legal -Single Family Rehab Prog Legal -General Legal-Dadey Legal -Litigation Legal -General ffi�bLr�.r:r. 0000024848 0000004168 Payment Amt 75, 000.00 38,657.50 53,961.98 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Nov 09,2017 Bank: CITY Run Time 2:06:00 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0207916 11/10/17 P Tovey Shultz Construction Inc 0000025581 344,036.76 Line Description: PW Agreement No. 17-03 Retentions Payable Proj #17-03 0207917 11/10/17 P Travel Costa Mesa 0000024750 218,900.25 Line Description: BIA Receipts for Sept 2017 0207918 11/10/17 P W G Zimmerman Engineering 0000005133 43,860.00 Line Description: On Call Consultant -Aug 17 On Call Consultant -Sept 17 On Call Consultant -Jul 17 0207919 11/10/17 P West Coast Arborists Inc 0000004498 43,646.20 Line Description: Parkway Proj #16-07 5/16-5/31 Parkway Proj #16-07 8/16-8/31 Tree Maint Srvcs 10/1-10/15/17 0207920 11/10/17 P ARC Document Solutions LLC 0000022726 544.24 Line Description: Library Banners Library Banners Library Banner Creatvie Svs 0207921 11/10/17 P AT&T 0000001107 1,285.26 Line Description: PO Payphone 9/28-10/27/17 PD DSL Line 9/27-10/26/17 PD DSL 4 IT Staff 9/28-10/27 City Internet Router Oct 2017 Firewall Fire Sta#4 9/27-1026 WSS Alarm 9/27-10/26/17 Firewall Fire Sta#6 9/27-10/26 0207922 11/10/17 P Abdel Alomar 0000008331 350.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Nov 09,2017 Bank: CITY Run Time 2:06:00 PM Cycle, 401141 Y Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Refund 001-00198304 0207923 11/10/17 P Aboudi Ballet 0000025808 915.00 Line Description: Refund DR -17-07 0207924 11/10/17 P Adriana Frutis Ruiz 0000025835 100.00 Line Description: Refund Rec Receipt#2003817.002 0207925 11/10/17 P Advanced Battery Systems 0000021088 240.67 Line Description: Batteries 0207926 11/10/17 P Allstar Fire Equipment Inc 0000000986 308.49 Line Description: SALES TAX (7.75%) SHIPPING FEE BATTERY PACK 0207927 11/10/17 P Anna Dolewski 0000010944 178.74 Line Description: CalPERS Forum 10/22-10/24/17 0207928 11/10/17 P Anne Franklin 0000025814 131.50 Line Description: Refund Citation K152804 0207929 11/10/17 P Arlene Young 0000025834 38.00 Line Description: Refund Rec Receipt#2003822.002 0207930 11/10/17 P Arrowhead Forensics 0000018661 467.58 Line Description: Gun Safety Markers 0207931 11/10/17 P Artistic License 0000005355 200.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Nov 09,2017 Bank: CITY Run Time 2:06:00 PM C cl I Payment Ref Date Status Remit To Line Description: Refund Rec Receipt001-00296494 0207932 11/10/17 P Athletic Field Specialists Line Description: Spray Svs-Sept 2017 0207933 11/10/17 P Baker Redhill GP Line Description: Refund 001-00191775 0207934 11/10/17 P Barbara Firebaugh Line Description: Refund Rec Receipt#2003823.002 0207935 11/10/17 P Blackband Design Line Description.: Refund 001-00288111 0207936 11/10/17 P Bob Murray & Associates Line Description: Executive Search Svs 0207937 11/10/17 P Bound Tree Medical LLC Line Description: Paramedic Supplies Paramedic Supplies Paramedic Supplies Paramedic Supplies Paramedic Supplies 0207938 11/10/17 P Brad Shaw Line Description: Refund Citation CM40006093 0207939 11/10/17 P Brenda Folkerts Line Description: Refund Rec Receipt#2003807.002 Remit ID Payment Amt 0000023215 4,900.00 0000017011 350.00 0000025841 99.00 0000025785 350.00 0000025439 13,500.00 0000011695 1,363.30 0000025828 111.50 0000025837 35.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Nov 09,2017 Bank: CITY Run Time 2:06:00 PM Cycle: MAW Y Payment Ref Date Status Remit To 0207940 11/10/17 P CDB Development Inc Line Description: Refund 001-00269480 0207941 11/10/17 P CDW Government Inc Line Description.: RECYCLING FEE APPLEIPAD SALES TAX (7.75%) INCIPIO CLAMCASE SALES TAX (7.75%) 0207942 11/10/17 P CND Design Services Inc Line Description: Refund 001-00191352 0207943 11/10/17 P CSG Consultants Inc Line Description: Fire Plan Check -Aug 17 0207944 11/10/17 P CSMFO Line Description: Chapter Ming 12/6/17 0207945 11/10/17 P California Forensic Phlebotomy Inc Line Description: Blood Svs-June 2017 0207946 11/10/17 P Candace Poag Line Description: Refund Citation K148642 0207947 11/10/17 P Canon Financial Services Inc Line Description: Copier Lease Copier Lease 10/20-11/19/17 Copier Lease 10/20-11/19/17 Remit ID 0000025783 0000005402 0000025800 0000001887 0000001888 0000001500 0000025816 0DI4111D10WOZ111 Payment Amt 350.00 683.21 350.00 8,039.30 3,423.00 50.00 2,180.46 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Nov 09,2017 Bank: CITY Run Time 2:06:00 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0207948 11/10/17 P Carol Keller Richards 0000022510 300.00 Line Description: Refund Rec Receipt#2003818.002 0207949 11/10/17 P Charles Fitzsimmons 0000025811 252.25 Line Description: Refund Permit #B17-00263 0207950 11/10/17 P Charles J Rollins 0000025798 500.00 Line Description: Refund 001-00193146 0207951 11/10/17 P Chuck Jones Center For Creativity 0000025823 250.00 Line Description: ArtVenture Art Activity 0207952 11/10/17 P Colettes Childrens Home 0000011850 4,510.17 Line Description: CDBG 1 st Qtr 2017-18 Grant 0207953 11/10/17 P County of Orange District Attys Office 0000003485 673.36 Line Description: Money Seized-Narc Investigatn 0207954 11/10/17 P County of Orange District Attys Office 0000003485 1,836.17 Line Description: Money Seized-Narc Investigatn 0207955 11/10/17 P County of Orange District Attys Office 0000003485 11,799.96 Line Description: Money Seized-Narc Investigatn 0207956 11/10/17 P County of Orange District Attys Office 0000003485 12,306.14 Line Description: Money Seized-Narc Investigatn 0207957 11/10/17 P County of Orange District Attys Office 0000003485 2,016.28 _ Line Description: Money Seized-Narc Investigatn _ , Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Nov 09,2017 Bank: CITY Run Time 2:06:00 PM C cle: AIAIWI Payment Ref Date Status Remit To 0207958 11/10/17 P County of Orange District Attys Office Line Description: Money Seized-Narc Investigatn 0207959 11/10/17 P County of Orange District Attys Office Line Description: Money Seized-Narc Investigatn 0207960 11/10/17 P County of Orange District Attys Office Line Description: Money Seized-Narc Investigatn 0207961 11/10/17 P County of Orange District Attys Office Line Description: Money Seized-Narc Investigatn 0207962 11/10/17 P County of Orange District Attys Office Line Description: Money Seized-Narc Investigatn 0207963 11/10/17 P County of Orange District Attys Office Line Description: Money Seized-Narc Investigatn 0207964 11/10/17 P Creative Bus Sales Inc Line Description: Hand Rail parts -#219 0207965 11/10/17 P Crown Castle USA Inc Line Description: Refund 001-00293556 0207966 11/10/17 P OF Polygraph Line Description: Polygraph Test 10/2-10/24/17 Remit ID 0➢DI011111Y.0.1i 0000003485 0000003485 0000003485 0000003485 0000003485 ODLLpYAB&R'. 0000025804 0000021328 Payment Amt 4,939.14 1,520.51 893.43 FIII&ITi 1,478.30 3,212.38 339.82 7,393.00 1,000.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Nov 09,2017 Bank: CITY Run Time 2:06:00 PM C cle: I y Payment Ref Date Status Remit To Remit ID Payment Amt 0207967 11110/17 P David Aquino 0000025817 71.00 Line Description: Refund Citation K140196 0207968 11/10/17 P David Cho 0000015695 10.00 Line Description: Refund Citation CM 10008073 0207969 11/10/17 P Deborah Swett 0000025840 39.00 Line Description: Refund Rec Receipt#2003804.002 0207970 11/10/17 P Denis Troy 0000025827 250.00 Line Description: Art Installation @ArtVenture 0207971 11/10/17 P Development Support Services Inc 0000018814 350.00 Line Description: Refund 001-00190146 0207972 11/10/17 P Diane M Jarrett 0000007645 75.00 Line Description: Refund Rec Receipt#2003787.002 0207973 11/10/17 P Dion & Sons Inc 0000023685 1,299.29 Line Description: Diesel Fuel -FS #2 0207974 11/10/17 P Dispensing Technology Corporation 0000002008 740.32 Line Description: Asphalt Patch 4 Potholes 0207975 11/10/17 P Don Glowacz 0000025793 350.00 Line Description: Refund 001-00298545 0207976 11/10/17 P Donald Francis Lippert 0000025815 3.00 Line Description: Refund Citation K153251 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Nov 09,2017 Bank: CITY Run Time 2:06:00 PM C le: MAW V Payment Ref Date Status Remit To 0207977 11/10/17 P E Poly Star Inc Line Description: Warehouse Stock 0207978 11/10/17 P Elie Geha Line Description: Refund Citation K130457 Refund Citation CM3150312002 Refund Citation CM215038069 0207979 11/10/17 P Employment Development Department Line Description: Unemployment 7/1-9/30/17 0207980 11/10/17 P Enclave Remodeling Inc Line Description: Refund 001-00295954 0207981 11/10/17 P Families Forward Line Description: CDBG 1 st Qtr 2017-18 Grant 0207982 11/10/17 P Fed Ex Line Description: Ground Delviery Ground Delivery Ground Delivery 0207983 11/10/17 P Federal Technology Solutions Inc Line Description: Fourth Floor 2 drops 0207984 11/10/17 P Ferguson Enterprises Inc#1350 Line Description: Hand Held Snake Cable@CH Wye & Strainer Filter Aquaseal Stems 4 CY Wall Hung Bracket & Screen Remit ID 0000001123 0000025813 0000001543 0000025794 0000024105 0000002190 0000024174 0000007785 Payment Amt 10,300.79 225.00 8,440.00 350.00 3,889.47 44.30 595.07 544.40 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Nov 09,2017 Bank: CITY Run Time 2:06:00 PM C cle: Payment Ref Date Status Remit To Line Description: Service Sink Brace -FS #5 Drinking Fountain Return Service Sink Brace Drinking Fountain Chiller Return Strainer 0207985 11/10/17 P Frank Kreig Line Description: Refund 001-00189283 0207986 11/10/17 P Frank Nguyen Line Description: Bicycle Patrol 10/17-10/20/17 0207987 11/10/17 P Fred Pryor Seminars Line Description: Customer Service Training Customer Service Training 0207988 11/10/17 P G Constructors Line Description: Refund 001-00290723 0207989 11/10/17 P GIT Satellite LLC Line Description: Satellite Phone 9/20-10/19/17 0207990 11/10/17 P Galls Inc Line Description: Uniform -Christina Uniform-Lyttle Uniform -Hickman Uniform -Smith Uniform-Alegado Uniform-Luczkiewicz Uniform Hats Credit 4 Unifrom Hats Uniform-Luczkiewicz Safety Vest -Reeves , Remit ID 0000025802 0000025830 0000014658 0000025789 0000019742 0000002297 Payment Amt KB11I1L1 214.22 5,000.00 350.00 57.98 3,123.10 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Nov 09,2017 Bank: CITY Run Time 2:06:00 PM C I: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Uniform -Lopez Uniform-Hemandez Safety Vest -Clover 0207991 11/10/17 P Ganahl Lumber Co 0000005246 275.24 Line Description: Refund BC17-00713 0207992 11/10/17 P Geert Meyling Construction 0000025797 350.00 Line Description: Refund 001-00191882 0207993 11/10/17 P George Maridakis 0000018528 1,250.00 Line Description: Comm 4 Law Enforcement Leader 0207994 11/10/17 P Grant Gaspar 0000025795 350.00 Line Description: Refund 001-00293104 0207995 11/10/17 P HD Construction 0000019442 350.00 Line Description: Refund 001-00190653 0207996 11/10/17 P Harbor Mesa Lions Club 0000000225 600.00 Line Description.: Refund Sr Cntr Dep 0207997 11/10/17 P Hayden LLC 0000025844 12,109.85 Line Description: Refund 001-00298917 0207998 11/10/17 P Heidi Jacinto 0000025829 60.00 Line Description: CEQA Workshop Exp Reimb 0207999 11/10/17 P HireRight Inc 0000021348 25.98 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Nov 09,2017 Bank: CITY Run Time 2:06:00 PM Cycle, 441141 v Payment Ref Date Status Remit To Line Description: Backfround Screening Svs 0208000 11/10/17 P International Coatings Company Inc Line Description: Gray Paint 4 Curbs 0208001 11/10/17 P Interstate Batteries of California Coast Line Description: Batteries 0208002 11/10/17 P Isaac Chung Line Description.: Refund 001-00286898 0208003 11/10/17 P Jackson Douglas Line Description: Refund 001-00189907 0208004 11/10/17 P Jake Jacobi Line Description: Oleoresin Capsicum Aerosol Ins 0208005 11/10/17 P James Santanielloj Line Description: Refund 001-00296643 0208006 11/10/17 P Jason Masters Line Description: Refund Citation K152179 0208007 11/10/17 P Jesse Chartier Line Description: Oleoresin Capsicum Aerosol Ins 0208008 11/10/17 P Jessyca Janette Hinshaw Line Description: CAC Grant Recipient Remit ID ODDADYRUI VII 0000002700 0000025787 0000018674 0000023514 0000025791 0000025767 0000023836 0000025826 Payment Amt 110.89 806.38 350.00 350.00 51.25 350.00 111.50 51.25 250.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Nov 09,2017 Bank: CITY Run Time 2:06:00 PM C Cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0208009 11/10/17 P John DiLauro 0000025807 508.00 Line Description: Refund Permit ZA-17-34 0208010 11/10/17 P John Steed 0000025796 350.00 Line Description: Refund 001-00193024 0208011 11/10/17 P Jolanta Chun 0000022134 100.00 Line Description: Refund Rec Receipt#2003798.002 0208012 11/10/17 P Jonathon Foster 0000024092 100.00 Line Description: Refund Rec Receipt#2003837.002 0208013 11/10/17 P Kai Weisser 0000011603 350.00 Line Description: Refund 001-00193313 0208014 11/10/17 P Kelly Paper 0000014703 146.71 Line Description.: Paper Stock 4 Printing 0208015 11/10/17 P Kemal Kemo Pepic 0000023072 350.00 Line Description: Refund 001-00199618 0208016 11/10/17 P Keystone Uniforms OC 0000022280 145.45 Line Description: Uniforms-Bibler 0208017 11/10/17 P Kim McCarthy 0000025788 350.00 Line Description: Refund 001-00287953 0208018 11/10/17 P Latitude Geographics Group Ltd 0000022446 3,700.00 . Line Description.: Geocortex Essential Maint _ _ - Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Nov 09,2017 Bank: CITY Run Time 2:06:00 PM Cycle: Payment Ref Date Status Remit To Remit ID 0208019 11/10/17 P Lea Lowe 0000021708 Line Description: Public Safety BBQ Gift Certs 0208020 11/10/17 P Lehr Auto Electric & Emergency Equipment 0000014732 Line Description: Upfitting for Unit #773 0208021 11/10/17 P Leo Arnold 0000022194 Line Description: Pre -Employment Background Svcs Pre -Employment Background Svcs Pre -Employment Background Svcs Pre -Employment Background Svcs Pre -Employment Background Svcs Pre -Employment Background Svcs 0208022 11/10/17 P Liebert Cassidy Whitmore 0000002960 Line Description: Legal -Fire Negotiations 2014 Legal -General Legal -ACA Advice Legal -PMA Negotiations 2017-18 Legal -Fire Negotiations 2016 Legal -Police Matters 0208023 11/10/17 P Lina Meinecke 0000025819 Line Description: Refund Citation K150428 0208024 11/10/17 P Los Angeles Times 0000003000 Line Description: Legal Ad Notices 4 City Clerk 0208025 11/10/17 P MH General Contractor Inc 0000021144 Line Description: Refund 001-00190751 Payment Amt 500.00 7,780.60 7,200.00 14,691.00 111.50 1,464.74 350.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Nov 09,2017 Bank: CITY Run Time 2:06:00 PM C cle: Payment Ref Date Status Remit To 0208026 11/10/17 P Magali Pineda Line Description: Refund Rec Receipt001-00302238 0208027 11/10/17 P Mark Digiambattista Line Description: Refund Citation CM10008105 0208028 11/10/17 P Mark J Peacock Line Description: Subpoena Dep Rfnd 001-00302342 0208029 11/10/17 P Martinez Gerardo Line Description: Refund Citation CM30008375 0208030 11/10/17 P Mary Fiorda Line Description: Refund Rec Receipt#2003808.002 0208031 11/10/17 P Mary Nero Line Description: Refund 001-00253963 0208032 11/10/17 P Matthew Everett Allen Line Description: ArtVenture-Wrkshp Materials 0208033 11/10/17 P Men In Leisure Services Line Description: Fall Forum Registration -9 Empl 0208034 11/10/17 P Mercy House Line Description: CDBG -COMMUNITY DEVELOPMENT B Remit ID 0000015620 0000025820 0000025781 0000025822 0000025836 0000025782 0000025825 0000025824 0000003138 Payment Amt 250.00 136.50 275.00 180.00 40.00 350.00 469.07 100.00 1,354.33 in ID: CCM2001 City of Costa Mesa Accounts Payable Page No. SUMMARY CHECK REGISTER Run Date Nov 09,: �. CITY Run Time 2:06:0 e: AWKI v Payment Ref Date Status Remit To Remit ID Payment Amt 0208035 11/10/17 P Meredith Denzier 0000025812 44.57 Line Description: Refund Subpoena 001-0031825 0208036 11/10/17 P Michael Balliet 0000008858 3,973.75 Line Description: Solid Waste/Recycling Consult 0208037 11/10/17 P Michael Jewett 0000025803 350.00 Line Description: Refund 001-00188372 0208038 11/10/17 P Mike Linares Inc 0000002969 6,120.00 Line Description: CDBG/HOME Consultant 8/14-8/25 CDBG/HOME Consultant 7/31-8/11 0208039 11/10/17 P Monte Peters 0000022201 100.54 Line Description: Post -Remington 870 Ting 0208040 11/10/17 P Nancy Bollinger 0000002921 75.00 Line Description: Refund Rec Receipt#2003785.002 0208041 11/10/17 P Napa Auto & Truck Parts 0000012968 4,932.29 Line Description: For Warehouse Auto Stock Auto Parts & Supplies 0208042 11/10/17 P Occu Med 0000003388 4,070.00 Line Description: PRE-EMPLOYMENT EXAM EVALUATION 0208043 11/10/17 P Olivia Rogers 0000025187 1,250.00 Line Description: College Tuition Reimb-Springl7 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Nov 09,2017 Bank: CITY Run Time 2:06:00 PM Cycle, Payment Ref Date Status Remit To Remit ID Payment Amt 0208044 11/10/17 P Orange County Mosquito & Vector Control 0000021750 860.94 Line Description: FairviewPk WetlandsVectorCmrl 0208045 11/10/17 P PSOMAS 0000009433 1,946.25 Line Description: Prof Srvcs-1375 Sunflower 0208046 11/10/17 P Petty Cash Fund No. 1 0000001834 1,665.35 Line Description: Reimbursements to Petty Cash Adv 4 APA Symposium-BC1 Adv 4 FirearmsTactical Trng-DB Adv 4 CalPERS Conf-IC Adv 4 CalPERS Conf-KL Adv 4 ICMA Conference -TL Exps 4 Basic Crime Prev-McClel Adv 4 CalPERS Conf-LN Adv 4 ICI Child Abuse Trng-JT 0208047 11/10/17 P Pia Franz 0000025832 75.00 Line Description: Refund Rec Receipt#2003788.002 0208048 11/10/17 P Pinnacle Residential Inc 0000023908 500.00 Line Description: Refund 001-00253248 0208049 11/10/17 P Placentia Equities Westside LLC 0000025806 606.00 Line Description.: Refund Permit ZA-17-029 0208050 11/10/17 P Pure Water Pools 0000000617 350.00 Line Description: Refund 001-00189811 0208051 11/10/17 P RDM General Constractors 0000019083 500.00 Line Description.: Refund 001-00189770 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date Nov 09,2017 Bank: CITY Run Time 2:06:00 PM C I Payment Ref Date Status Remit To 0208052 11/10/17 P REC Solar Inc Line Description: Refund 001-00191334 0208053 11/10/17 P Revco Construction Inc Line Description: Refund 001-00190612 0208054 11/10/17 P Raymond Ju Line Description: Refund 001-00288847 0208055 11/10/17 P Restaurant & Bar Bristol Line Description: Refund Permit #10727 0208056 11/10/17 P Reza Toufani Line Description: Refund 001-00292312 0208057 11/10/17 P Rincon Truck Center Inc Line Description: Fuel Solenoid -Unit #524 0208058 11/10/17 P Robert Newman Line Description: Basketball Referee 10/30/17 0208059 11/10/17 P Rosa Ramirez Toledo Line Description: Refund Rec Receipt#2003805.002 0208060 11/10/17 P Ryan Hampton Line Description: Refund Permit SL -15-0013 Remit ID 0000000533 0000025801 0000025786 0000025810 0000025790 0000013236 0000018053 0000025839 0000025809 Payment Amt 350.00 350.00 350.00 44.00 350.00 269.85 100.00 11016111 1,220.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 20 SUMMARY CHECK REGISTER Run Date Nov 09,2017 Bank: CITY Run Time 2:06:00 PM C cl Payment Ref Date Status Remit To 0208061 11/10/17 P SP Energy Services Line Description: Refund Permit BX17-00507 0208062 11/10/17 P Sandra Herrera Line Description: Refund Rec Receipt#2003806.002 0208063 11/10/17 P Sarah Belitz Line Description: Refund Rec Receipt#2003821.002 0208064 11/10/17 P Scott Fazekas & Associates Inc Line Description: Building Plan Check Services 0208065 11/10/17 P Sherri Kurdziel Line Description: Refund 001-00208461 0208066 11/10/17 P Shred -It USA LLC Line Description: Shredding Service Oct 2017 0208067 11/10/17 P Silvia Kennerson Line Description: MMASC Conf 10/24-10/26/17 0208068 11/10/17 P SolarCity Corporation Line Description: Refund 001-00191003 0208069 11/10/17 P Southern California Edison Company Line Description: 1624 Gisler 10/2-10/31/17 Joann St Bike Traill0/1-11/1/7 SO Fwy On/Off 10/1-11/1/17 Nprt Fwy/Baker 10/1-11/1/17 19th/Npt Blvd 10/1-11/1/17 Remit ID 0000025784 0000025838 0000024992 0000003961 0000025799 0000023556 0000009041 0000004629 0000004088 Payment Amt 108.71 30.00 2,239.07 350.00 77.57 963.75 350.00 8,867.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 21 SUMMARY CHECK REGISTER Run Date Nov 09,2017 Bank: CITY Run Time 2:06:00 PM Cycle: WAIKI Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Baker/Royal Palm 10/1-11/1/17 Sunflower/Plaza 10/1-11/1/17 1990 Placentia 10/5-11/3/17 885 Junipero 10/3-11/1/17 3460 Smalley 10/2-10/31/17 3129 Harbor 10/2-10/31/17 BCC 9/29-10/30/17 702 Victoria 9/29-10/30/17 702 1/2 Victoria 9/29-10/30/17 880 Junipero 10/3-11/1/17 2750 Fairview 10/3-11/1/17 Volcom 10/3-11/1/17 980 Arlington 10/3-11/1/17 1035 Park Crest 10/3-11/1/17 0208070 11/10/17 P Southern California Edison Company 0000004695 4,100.61 Line Description: Line Extension@2590 Placentia 0208071 11/10/17 P Southern California Gas Company 0000004092 75.39 Line Description: FS #6 9/25-10/28/17 0208072 11/10/17 P Sparkletts 0000015725 28.14 Line Description: Water for City Council Water for Finance 10/5-10/31 0208073 11/10/17 P Spectrum Gas Products 0000012653 238.00 Line Description: Cylinder Rental -Fire Sta#3 Cylinder Rental -Fire Sta#5 Cylinder Rental -Fire Sta#4 Cylinder Rental -Fire Sta#2 0208074 11/10/17 P Srima Jay 0000025262 75.00 Line Description: Refund Rec Receipt#2003786.002 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 22 SUMMARY CHECK REGISTER Run Date Nov 09,2017 Bank: CITY Run Time 2:06:00 PM Cvcle: AuVKI v Payment Ref Date Status Remit To Remit ID Payment Amt 0208075 11/10/17 P Staples Advantage Line Description: Toner -PD Records Toner -PD Records Supplies -Bldg Safety Toner -Public Srvcs Admin Toner -Transportation Toner -Bldg Safety Supplies -Bldg Safety Supplies -Bldg Safety Supplies -City Mgr NITF Supplies -City Mgr NITF Supplies -City Mgr NITF Toner -Engineering Supplies -Engineering Supplies -BCC Youth Sports Supplies -BCC Youth Sports Supplies -Fire Toner -Fire Supplies -DRC Supplies -DRC Toner -Senior Center Supplies -Comm Improve Code Enf Supplies -Comm Improve Code Enf Supplies -Comm Improve Code Enf Supplies -Comm Improve Code Enf Supplies -Comm Improve Code Enf Supplies -Comm Improve Code Enf Supplies -City Manager Supplies -CEO Admin Toner/Finance Supplies -HR Toner/Supplies-HR Supplies -DRC Supplies -DRC Supplies -DRC Supplies -DRC Supplies -BCC 0000024532 11,777.02 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 23 SUMMARY CHECK REGISTER Run Date Nov 09,2017 Bank: CITY Run Time 2:06:00 PM C cle: Payment Ref Date Status Remit To Line Description: Supplies -BCC Supplies -BCC Supplies -BCC Supplies -BCC Supplies -BCC Supplies -BCC Toner/Supplies-BCC Supplies -BCC Supplies -BCC Supplies -BCC Youth Sports Supplies for IT Toner -PD Records Toner -PD Records Toner -PD Records 0208078 11/10/17 P State of California Dept of Justice Line Description: Fingerprint App Fees -Sept 2017 0208079 11/10/17 P Steve Airey Line Description: 5-270 Basic Air Ops Reimb 0208080 11/10/17 P Steve Jerrils Line Description: Refund 001-00297283 0208081 11/10/17 P Steve Stevenson Line Description.: Refund Rec Receipt#2003784.002 0208082 11/10/17 P Steven Toth Line Description: Refund Citation CM30008215 0208083 11/10/17 P Surf City Graphics Line Description.: Reflective Vinyl 4 Helmet Remit ID 0000001534 0000014747 0000025792 0000025831 0000025818 0000024523 Payment Amt 1,029.00 225.00 350.00 350.00 10.00 148.57 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 24 SUMMARY CHECK REGISTER Run Date Nov 09,2017 Bank: CITY Run Time 2:06:00 PM Cycle, mmyl Payment Ref Date Status Remit To Remit ID Payment Amt 0208084 11/10/17 P Susan Lachner 0000025019 150.00 Line Description: Music 4 ArtVenture 11/10/17 0208085 11/10/17 P Susan Saxe Clifford PHD 0000003932 900.00 Line Description: Psych Evaluations for PD Psych Evaluations for PD 0208086 11/10/17 P Sylvia Byrd 0000025833 35.00 Line Description: Refund Rec Receipt#2003789.002 0208087 11/10/17 P Takeshi Takahashi 0000025821 3.00 Line Description.: Refund Citation K152672 0208088 11/10/17 P Target Solutions Learning 0000021515 6,800.00 Line Description: Target Solutions Subscription 0208089 11/10/17 P The Bank of New York Mellon 0000005664 1,715.51 Line Description: Crtly Service Fees Jul-Sep2017 0208090 11/10/17 P The Cyclist 0000025023 4,993.01 Line Description: Helmet Kickstand Bottle Cage Digital LED Siren -Stand Sales Tax (7.75%) Bike Glove 0208091 11/10/17 P The Home Depot Credit Services 0000002560 6,714.41 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 25 SUMMARY CHECK REGISTER Run Date Nov 09,2017 Bank: CITY Run Time 2:06:00 PM CYCIC MAW V Payment Ref Date Status Remit To Remit ID Line Description: Misc Purchases for Oct 2017 0208092 11/10/17 P Thomas C Corless 0000025729 Line Description: Refund Subpoena001-00300595 Refund Subpoena 001-00300596 0208093 11/10/17 P Tonys Locksmith & Safe 0000022638 Line Description: Emergency Repair @ PD Backdoor 0208094 11/10/17 P Trellis International 0000025584 Line Description: CDBG - COMMUNITY DEVELOPMENT B 0208095 11/10/17 P Turnout Maintenance Company LLC 0000020182 Line Description.: Turnout Clean & Repairs -4 Empl Turnout Cleaning Trunout Cleaning 0208096 11/10/17 P Tyler Cunningham 0000025842 Line Description: Refund Rec Receipt#2003836.002 0208097 11/10/17 P United Rentals Northwest Inc 0000010121 Line Description: Concretes Mixer-SidewalkRepair 0208098 11/10/17 P Verizon Wireless 0000008717 Line Description: CityMgrCeIIPhoneChrgs9/18-10/1 CE Cell Phone Chrgs 9/18-10/17 Public Srvcs Cell Phone Chrgs Public Srvcs Cell Phone Chrgs Public Srvcs Cell Phone Chrgs Bldg Safety Cell Phone Chrgs Payment Amt 214.38 11,977.18 3,750.00 1,173.35 5.00 214.96 7,260.84 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 26 SUMMARY CHECK REGISTER Run Date Nov 09,2017 Bank: CITY Run Time 2:06:00 PM C cle: Payment Ref Date Status Remit To 0208099 11/10/17 P Wells Fargo Line Description.: City Clerk Copier Lease 0208100 11/10/17 P White Nelson Diehl Evans LLP Line Description: Annual Financial Audit 0208101 11/10/17 P Yellow Cab Co Line Description: NHS Transportation Srvcs-Sep17 0208102 11/10/17 P Yorba Ridge Construction Line Description: Refund Receipt 001-00282467 0208103 11/10/17 P Youth Employment Service of the Harbor Line Description: Community Development Block Gr End of Report Remit ID 0000004491 0000004228 0000021749 0000025444 Payment Amt 181.87 12,710.00 ricrill X-111410 0000000324 4,000.00 TOTAL $1,231,054.56 Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Nov 09,2017 Bank: CITY Run Time 2:05:32 PM Cycle' Payment Ref Date Status Remit To 0207912 11/10/17 O Mesa Consolidated Water District Line Description: Overflow 0208076 11/10/17 O Staples Advantage Line Description: Overflow 0208077 11/10/17 O Staples Advantage Line Description: Overflow End of Report Remit ID 0000003144 0000024532 Payment Amt 0.00 M 0000024532 0.00 TOTAL n.nn