HomeMy WebLinkAbout02 - CC-1 - Adoption of Warrant Resolution No. 2588 - 12/5/2017CITY COUNCIL AGENDA REPORT
MEETING DATE: December 5, 2017 ITEM NUMBER: CC -1
SUBJECT: ADOPTION OF WARRANT RESOLUTION
DATE: November 22, 2017
FROM: Finance Department
FOR FURTHER INFORMATION CONTACT: Stephen Dunlvent at 714-754-5243
RECOMMENDATION:
City Council approve Warrant Resolution No. 2588.
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. 17-22 "A" for $5,565.11 and 17-23 for $2,320,433.49; and City
operating expenses for $2,132,910.24.
Lam_ 2u r
STEPHEN DUNIVENT
Interim Finance Director
1
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Nov 16,2017
Bank: COMt Run Time 11:39:10 AM
cycle, Acowal
Payment Ref Date
001150 - 11/17/17
Status Remit To
P United Industries
Line Description: For Warehouse Floor Stock
End of Report
Remit ID
0000010867
Payment Amt
946.58
TOTAL $946.58
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Nov 16,2017
Bank: DDP1 Run Time 11:41:58 AM
Cycle:
Payment Ref
Date
Status Remit To
006695
11/17/17
P Costa Mesa Employees Association
Line Description: Payroll Deduction Check 1723
006696
11/17/17
P Costa Mesa Executive Club
Line Description: Payroll Deduction Check 1723
006697
11/17/17
P Costa Mesa Firefighters Association
Line Description: Payroll Deduction Check 1723
006698
11/17/17
P Costa Mesa Police Association
Line Description: Payroll Deduction Check 1723
006699
11/17/17
P Costa Mesa Police Management Assn
Line Description: Payroll Deduction Check 1723
End of Report
Remit ID
0000006284
0000006286
0000001812
0000001819
Payment Amt
3,211.90
220.00
7,377.27
6,540.00
0000005082 200.00
TOTAL $17,549.17
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Nov 16,2017
Bank: CITY Run Time 12:33:56 PM
C de:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0208104
11/17/17
P Albert Grover & Associates Inc
0000014065
56,011.00
Line Description: Sunflower TSSP-July 17
Sunflower TSSP-Aug 2017
Sunflower TSSP-Sept 2017
0208105
11/17/17
P City of Huntington Beach
0000002599
23,660.00
Line Description: Helicopter Svs-Oct 2017
0208106
11/17/17
P Hanks Electrical Supplies
0000002445
24,869.26
Line Description: Sales Tax (7.75%)
Configuration Tool
Parking Lot Lighting
Sales Tax (7.75%)
0208107
11/17/17
P Jones & Mayer
0000014653
39,089.90
Line Description: 84777-Dadey
Yellowstone
0208108
11/17/17
P KOA Corporation
0000003129
30,179.76
Line Description: 19th St BikeTrai11014-10130/16
19 St Bike Trail 11/28/16-2/26
19th St BikeTrail 10131-11127
19th St BikeTrail 915-1015/16
0208109
11/17!17
P KTM Enterprises Inc
0000025258
28,684.94
Line Description: Furnishing & Installing bullet
0208110
11/17117
P Orange County Treasurer Tax Collector
0000003489
36,334.00
Line Description: 800Mhz Cost Alloctn Oct -Dec 17
0208111
11/17/17
P Preferred Benefit Insurance
0000017362
19,904.50
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2
SUMMARY CHECK REGISTER Run Date Nov 16,2017
Bank: CITY - Run Time 12:33:56 PM
Cycle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
Line Description: Delta Dental Premium Oct 2017
Vision Ins Premium -Oct 2017
0208112
11/17/17
P STV Construction Inc
0000024848
86,920.11
Line Description: Lions Park Proj-Oct 2017
0208113
11/17/17
P Southern California Edison Company
0000004088
96,966.88
Line Description: 360 Ogle 10/11-11/9/17
2293 Canyon 10/6-11/6/17
567 W 18th 10/6-11/6/17
BCC 10/6-11/6/17
782 Sahlimar 10/9-1117/17
1256 Adams 10/11-11/9/17
350 Bristol 10/10-1118/17
3191 Redhill 10110-11/8/17
1587 Sunflower 10/9-1117/17
Medians 10/5-11/3/17
Street Light 9/28-10/27/17
Signals 1016-1116/17
Park Maint 1016-11/6117
707 W 18th 10/6-1116/17
1511 Gisler 10/6-1116/17
-
717&721 James 10/6-11/6/17
745 W1 8th 10/6-1116/17
744 James 10/6-11/6/17
740 James 10/6-11/6/17
734 James 10/6-11/6117
711 W 18th 10/6-11/6/17
0208114
11/17/17
P Vido Samarzich Inc
0000024685
88,834.50
Line Description: Retentions Payable Prof #16-02
Public Works Agreement
0208115
11/17117
P 1901 Newport LLC
0000002028
500.00
Line Description: Refund Receipt 001-00214438
,
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3
SUMMARY CHECK REGISTER Run Date Nov 16,2017
Bank: CITY Run Time 12:33:56 PM
C cle:
Payment Ref Date
0208116 11/17/17
0208117 11/17/17
0208118 11/17/17
0208119 11/17/17
0208120 11/17/17
0208121 11/17/17
Status Remit To
P AFLAC
Line Description: Cancer Ins Pennium-Oct 2017
STD Permium-Oct 2017
P AFLAC
Line Description: Group Accident Ins -Oct 2017
P ARC Document Solutions LLC
Line Description: Ultraboard Sign
Sign 4 Transportation
Credit 4 Invoice #9372306R
P ARCO Business Solutions
Line Description: Fuel 10/16-10/31/17
P AT&T
Line Description: Local Usage 11/2-12/1/17
P AT&T
Line Description: DID Trunk Line 10/4-11/3/17
PD Emergency Line 10/4-11/3117
Firewall Fire Sta#2 10/4-11/3
Outgoing Trunk Line 1014-11/3
IT Network Firewall 10/3-11/2
Estancia Park 1013-1112/17
RMATS-FireSta#2 1014-1113/17
Smallwood Park 10/6-11/5117
Cable TV DSL Line 10/4-1113/17
IT Computer Room 1017-1116/17
DRC Alarm 10/4-11/3/17
Firewall Fire Sta#3 10/4-11/3
Cool Line for PD 10/7-1116117
.
Remit ID
0000012253
4bPUDiY8.10WI
0000022726
DLIiDDYE1.112%
anvnnnj`��n
0000001107
Payment Amt
8,643.86
1,225.32
168.36
308.37
1,202.55
1,962.53
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4
SUMMARY CHECK REGISTER Run Date Nov 16,2017
Bank: CITY Run Time 12:33:56 PM
C cle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
Line Description: RMATS-FireSta#1 10/7-11/6/17
TeWinkle Park 10/7-11/6/17
0208122
11/17/17
P AT & T Mobility
0000001107
102.60
Line Description: PD Cell Phone Chrgs 9/12-10/11
0208123
11/17/17
P AT & T Teleconference Services
0000001107
310.50
Line Description: TeleConference Srvcs-Sept 2017
0208124
11/17/17
P Absolut Roofing Inc
0000024564
350.00
Line Description: Refund Receipt 001-00298735
0208125
11/17/17
P Add Construction & Design
0000025848
500.00
Line Description: Refund Receipt 001-00207176
0208126
11/17/17
P Advanced Builders
0000002406
350.00
Line Description: Refund Receipt 001-00298920
0208127
11/17/17
P Allied Nationwide Security Inc
0000022698
2,549.36
Line Descriptions Sr Cntr Security Svs1012-10/13
Security Svs@Sr Cntr 10/16-31
0208128
11/17/17
P Animal Pest Management Services Inc
0000001049
1,520.00
Line Description: Weed Abatement -Oct 2017
0208129
11/17/17
P Asbury Environmental Services
0000001088
85.00
Line Description: Waste Oil Collection
0208130
11/17/17
P Athletic Field Specialists
0000023215
2,940.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5
SUMMARY CHECK REGISTER Run Date Nov 16,2017
Bank: CITY Run Time 12:33:56 PM
C cle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
Line Description: Spray Svs-Oct 2017
0208131
11/17/17
P AutoNation Inc
0000021888
890.05
Line Description: Headlight & Wiring -Unit #722
Fuel System -#723
0208132
11/17117
P BC Traffic Specialist
0000022225
993.99
Line Description: Neighborhood Watch Signs
0208133
11/17/17
P BSN Sports LLC
0000001435
2,063.68
Line Description: Equipment & Materials 4 TWAC
0208134
11/17/17
P Bee Busters Inc
0000007572
540.00
Line Description: Bee Removal
Bee Removal
Bee Removal
0208135
11/17/17
P Bound Tree Medical LLC
0000011695
2,530.65
Line Description: Paramedic Supplies
Paramedic Supplies
Paramedic Supplies
0208136
11/17/17
P CBE
0000015149
517.20
Line Description: Copier Maint 10/20/17-10/19/18
0208137
11/17/17
P CDW Government Inc
0000005402
2,282.57
Line Description: CSI Supplies
Sales Tax (7.75%)
Rack Enclosures for NCC/Outrea
0208138
11/17/17
P Canon Financial Services Inc
0000023241
157.89
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6
SUMMARY CHECK REGISTER Run Date Nov 16,2017
Bank: CITY Run Time 12:33:56 PM
Cycle:
Payment Ref Date
Status Remit To
Line Description: Copier Lease 10120-11/19/17
0208139 11/17/17
P Cad Warren & Company
Line Description: Admin Fee -Oct 2017
0208140 11/17/17
P Central United Life Insurance Co
Line Description: Cancer Insurance Permium-Oct17
0208141 11/17/17
P Chandler Asset Management
Line Description: Investment Mgnt Svs-Oct 17
0208142 11/17/17
P Chandlers Air Conditioning&
Line Description: Refrigerator Repair @Sr Cntr
Jail Equipment Repair
Jail Equipment Repair
0208143 11/17/17
P Charles E Thomas Company Inc
Line Description: Refund Receipt 001-00201671
0208144 11/17/17
P Chevron & Texaco Business Card Services
Line Description: Fuel 1016-11/5/17
0208145 11/17/17
P Cintas Corporation #640
Line Description: 640-12172 FS #1 -Sept 2017
640-12176 FS #6 -Oct 2017
640-12177 FS #3 -Oct 2017
640-12173 FS #2 -Sept 2017
640-12174 FS #4 -Sept 2017
640-12175 FS #5 -Sept 2017
640-12176 FS #&-July 2017
640-12177 FS #3 -Sept 2017
640-12172 FS #1 -Oct 2017
Remit 1D Payment Amt
0000001578 3,666.66
0000010626 148.10
0000022081 4,623.96
0000001640 2,018.73
0000001645 500.00
0000014258 366.42
0000023262 3,787.45
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7
SUMMARY CHECK REGISTER Run Date Nov 16,2017
Bank: CITY Run Time 12:33:56 PM
Cycle:
Payment Ref
Date
Status Remit To
Line Description: 640-12173 FS #2 -Oct 2017
640-12174 FS #4 -Oct 2017
640-12175 FS #5 -Oct 2017
0208146
11/17/17
P Civil Solutions Inc
Line Description: Refund Receipt 001-00208814
0208147
11/17/17
P Cobblers Bench
Line Description: Boot Re -sole 4 Carboni
0208148
11/17/17
P Community SeniorSery
Line Description: Meal 4 Vet Day @ Sr Cnt2017
0208149
11/17/17
P Corbin &Associates, Inc
Line Description: Basic School Resource Officer
0208150
11/17/17
P Counts Unlimited Inc
Line Description: On -Call Traffic Data Collectin
On -Call Traffic Data Collectn
0208151
11/17/17
P County of Orange
Line Description: Teletype Service for Oct 2017
0208152
11/17/17
P Crop Production Services Inc
Line Description: Fertilizer 4 Sports Fields
0208153
11/17/17
P Daniels Tire Service
Line Description: Warehouse Stock
Warehouse Stock
Warehouse Stock
Remit ID
0000025849
0000001711
PPPLUi61YI�]
bDPI�➢UF:RL9J
ulrnl�vr�.�al
0000003486
0000020562
0000001922
Payment Amt
350.00
75.00
150.00
385.00
700.00
1,252.00
1,181.33
8,314.23
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8
SUMMARY CHECK REGISTER Run Date Nov 16,2017
Bank: CITY Run Time 12:33:56 PM
C cle:
Payment Ref
Date
Status Remit To
0208154
11/17/17
P Dave's Body & Frame
Line Description: Body Damage Repair -#715
0208155
11/17/17
P Delta Dental Insurance Cc
Line Description: Dental HMO Premium -Oct 17
0208156
11/17/17
P Delta Improvement
Line Description: Refund Receipt 001-00208141
0208157
11/17/17
P Dion & Sons Inc
Line Description: Diesel Fuel -FS #5
Diesel Fuel -PD
0208158
11/17/17
P Discovery Benefits
Line Description: Flexible Spndg Admn Fee -Oct 17
0208159
11/17/17
P ECKERSALL LLC
Line Description: GIS Consulting 10125-10130/17
0208160
11/17/17
P EcoFert Inc
Line Description: Fertigation Sysm@Bark Pk-Oct17
0208161
11/17;17
P Eric McVey
Line Description: Paramedic License
0208162
11/17/17
P Fastenal Company
Line Description: Warehouse Stock
Remit ID
0000021567
0000001966
0000025850
0000023685
,1111101113401 =1
0000025412
0000023113
0000007918
0000011159
Payment Amt
1,533.06
3,256.85
500.00
14,791.17
343.00
52125
170.00
200.00
126.43
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9
SUMMARY CHECK REGISTER Run Date Nov 16,2017
Bank: CITY Run Time 12:33:56 PM
C cle:
Payment Ref
Date
Status Remit To
0208163
11/17/17
P Fire Information Support Services Inc
Line Description: Fire Information Support Cnslt
0208164
11/17/17
P First Carbon Solutions
Line Description: Vanguard U Compus 8/26-9/29/17
0208165
11/17/17
P G & K Services Inc
Line Description: Park -Sept 2017
Fac -Sept 2017
Fleet -Sept 2017
Traffic -Sept 2017
Street -Sept 2017
0208166
11/17/17
P CBS Linens
Line Description: Linen Cleaning Svs
0208167
11/17/17
P Galls Inc
Line Description: Uniform -Nguyen
Uniform -Anderson
Uniform-Chamness
Uniform -Capobianco
Uniform -Hermes
Uniform-Manigbas
0208168
11/17/17
P General Data Company
Line Description: Printer Repair
0208169
11/17/17
P Grainger
Line Description: Drill
Batteries
Remit ID Payment Amt
0000006757 800.00
0000024876 12,141.00
0000005132 906.82
0000023879 271.50
0000002297 2,133.88
0000023334 65.00
0000002393 1,086.61
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10
SUMMARY CHECK REGISTER Run Date Nov 16,2017
Bank: CITY Run Time 12:33:56 PM
C cle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0208170
11/17/17
P Graybar Electric Company Inc
0000002397
130.77
Line Description: Bracket Mount 4 Tennis Cntr
0208171
11/17/17
P Harbor All Glass & Mirror Inc
0000002453
179.80
Line Description: Temper Glass Lights
0208172
11/17/17
P Huntington Beach Honda
0000019158
20.08
Line Description: Police Bike Parts
0208173
11/17/17
P Hyatt Legal Plans Inc
0000022383
1,794.00
Line Description: Prepaid Legal Svs-Oct 17
0208174
11/17/17
P Industrial Shoe Company
0000008272
315.85
Line Description: Safety Boots -A Thompson
Safety Shoe -K Martinez
0208175
11/17/17
P Interstate Batteries of California Coast
0000002700
429.90
Line Description: Batteries
Battery
Car Batteries
0208176
11/17/17
P Irvine Ranch Water District
0000005112
117.75
Line Description: 2603 Elden 1019-11/8/17
170 Del Mar 10/9-11/8/17
0208177
11/17/17
P Jennifer Gamal
0000019635
52.00
Line Description: Refund Ree Receipt 2003849.002
0208178
11/17/17
P Jitney Company Inc
0000009395
350.00
Line Description: Refund Receipt 001-00203644
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11
SUMMARY CHECK REGISTER Run Date Nov 16,2017
Bank: CITY Run Time 12:33:56 PM
Cycle:
Payment Ref
Date
Status Remit To
0208179
11/17/17
P
Joseph Henry
Line
Description: Refund Receipt 001-00298821
0208180
11/17/17
P
Jovens Sales & Service
Line
Description: Refund Receipt 001-00196416
0208181
11/17/17
P
Justin Horner
Line
Description: Trench Rescue Technician
0208182
11/17/17
P
Karin Strauss
Line
Description: Refund Rec Receipt 2003850.002
0208183
11/17/17
P
Kelly Dane
Line
Description: Refund Receipt 001-00302828
0208184
11/17/17
P
Kelly Paper
Line
Description: Envelopes 4 City Council Cards
Homelwss Task Force Postcards
0208185
11/17717
P
Keystone Uniforms OC
Line
Description: Uniform -Carrera
Code Enforc. & Bldg Div. Unifo
0208186
11/17/17
P
Kimball Midwest
Line
Description: Safety Tape
Shop Supplies
Hardware
Remit ID
0000025851
0000025852
�11n1111yrN1r�:�
0000025853
0000025854
0000014703
0000022280
0000006819
Payment Amt
350.00
500.00
375.00
it -Vit,
11111111:
220.37
443.90
1,544.75
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12
SUMMARY CHECK REGISTER Run Date Nov 16,2017
Bank: CITY Run Time 12:33:56 PM
Cycle:
Payment Ret Date
Status Remit To
0208187 11/17/17
P LA Testing
Line Description: Material Testing at City Hall
0208188 11/17/17
P Lehr Auto Electric & Emergency Equipment
Line Description: Electrical/Lighting-Unit #068
0208189 11/17/17
P Levi Capaci
Line Description: Refund Receipt 001-00201215
0208190 11/17/17
P Los Angeles Times
Line Description: Legal Ad Notices 4 Planning
0208191 11/17/17
P Mesa Consolidated Water District
Line Description: 1250 Gisler 9/12-11/8/17
800 Baker 9/13-11/9117
2080 Manistee 9/15-11/9117
3020 Fairview 9111-11/8/17
3098 Farivew 9111-11/8/17
3104 Fairview 9/11-11/8/17
3064 Fairview 9/11-11/8117
3040 Fairview 9/11-11/8/17
3116 Fairview 9/11-11/8/17
1370 Adams 9/11-11/6/17
1480 1/2 Adams 9/11-11/6/17
900 Arlington 917-11/6/17
880 Junipero 9/7-11/6/17
2750 Fairview 9/7-11/6/17
1370 112 Adams 9/11-11/6/17
425 112 Merrimac 9/11-1116/17
333 112 Merrimac 9111-11/6117
3030 1/2 Bristol 9/13-1119117
1066 Baker 9/11-1118/17
3028 182 Coolidge 9/11-11/8/17
1040 Paularino 9111-11/8/17
Remit ID
0000015572
0000014732
0000019513
0000003000
0000003144
Payment Amt
59.60
2,455.85
350.00
490.81
7,635.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13
SUMMARY CHECK REGISTER Run Date Nov 16,2017
Bank: CITY Run Time 12:33:56 PM
Cycle:
Payment Ref Date
0208193 11/17/17
0208194 11/17/17
0208195 11/17/17
0208196 11/17/17
Status Remit To
Line Description: 1250 112 Adams 9/11-11/6/17
890 Arlington 9/7-11/6/17
2935 Fairview, 9/11-11/6/17
970 Arlington 9/7-11/6/17
2887 Fairview 9/11-11/6/17
P Mesa Smog
Line Description: Smog Inspection -Unit #647
P Mira Properties LLC
Line Description: Refund Receipt 001-00211833
P Mobile Concrete
Line Description: Sidewalk Rplmnt-920 Coronado
P Municipal Emergency Services Inc
Line Description: REDUCER
FLOW TEST
SALES TAX
CONSOLEBOARD
PACKING
BEARING
POUCH
DRIVER MODULE
HARNESS REPAIR
ORING, SNGLTRN
REDUCER REPAIR
REGULATOR REPAIR
ELECTRONICS REPAIR
PIGTAIL REPLACEMENT KIT
GAUGE RETENTION STRAP
SCOTT SAFETY O-RING
FLOW TEST REGULATOR
Remit ID
0000020735
0000025855
0000025560
0000021524
Payment Amt
4275
750.00
355.57
1,241.50
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14
SUMMARY CHECK REGISTER Run Date Nov 16,2017
Bank: CIN Run Time 12:33:56 PM
Cycle,
Payment Ref Date
0208197 11/17/17
0208199 11/17/17
0208200 11/17/17
0208201 11/17/17
0208202 11/17/17
Status Remit To
P National Safety Compliance Inc
Line Description: Drug & Alcohol Testing-Ju12017
P Newport Harbor Locksmith
Line Description_ Keys for Unit #414 & 415 Vans
Keys for City Hall 5th Floor
Double Deadbolt for DRC
P Niki Parker
Line Description: Instructor -MELT Classes Oct 17
P Nikkis Flags
Line Description: For Warehouse Floor Stock
P North County Shootist Assn
Line Description: Range Fees for October 2017
P Office Depot
Line Description: Supplies -City Manager
Supplies -Maintenance Services
Supplies -PD Field Operations
Supplies -PD Investigations
Supplies -Transportation
Supplies -Treasury Mgmt
Supplies -Senior Center
Supplies -Engineering
Supplies -Bldg Safety
Supplies -Finance
Supplies -City Clerk
Supplies -Fire Admin
Supplies -PD Records
Remit ID
6000020714
0000003337
0000002913
0000003354
[�bbSQ�YiBbF9
0000003394
Payment Amt
51T35
358.14
100.00
1,760.59
92.00
6,261.45
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15
SUMMARY CHECK REGISTER Run Date Nov 16,2017
Bank: CITY Run Time 12:33:56 PM
Cycle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0208203
11/.7/17
P Orange County Humane Society
0000003442 -
6,250.00
Line Description: Kennel Fees for Oct 2017
0208204
11/17/17
P PAPA Pesticide Applicators Professional
0000003546
45.00
Line Description: 2018 Mbrshp 4 Robert Ryan
0208205
11/17/17
P PBLC TRDE No 1 LLC
0000025856
3,380.00
Line Description: Refund Receipt 001-00299212
0208206
11/17/17
P PF Services Inc
0000011174
4,450.98
Line Description: Hoist Repairs
Hoist Repairs
0208207
11/17117
P Philco Construction Inc
0000014276
350.00
Line Description: Refund Receipt 001-00210037
0208208
11/17/17
P Planning Directors Association of OC
0000003646
125.00
Line Description: 2017 PDAOC Forum Reg -Kerins
0208209
11/17/17
P Platinum Sign Supply LLC
0000024809
443.30
Line Description: Street Sign
Street Sign Material
0208210
11/17/17
P R & S Overhead Door of So Cal Inc
0000022092
355.00
Line Description: Roll UP Door @ FS #3
0208211
11/17/17
P Renata Paszterko
0000025857
350.00
Line Description: Refund Receipt 001-00298885
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16
SUMMARY CHECK REGISTER Run Date Nov 16,2017
Bank: CITY Run Time 12:33:56 PM
C cle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0208212
11/17il7
P Republic Engines -
0000003792
1,411.54
Line Description: Generator Parts
0208213
11/17/17
P Rincon Truck Center Inc
0000013236
842.11
Line Description: Electric Solenoid -Auto Stock
Seal -#514
Filters -#514 & Auto Stock
Drain Valve -#189
0208214
11/17/17
P Roel Construction Company Inc
0000012668
350.00
Line Description: Refund Receipt 001-00201693
0208215
11/17/17
P S & S Worldwide
0000003884
351.38
Line Description: Games/Craft Supplies-MobileRec
0208216
11/17/17
P Sagecrest Planning & Environmental LLC
0000025748
2,565.00
Line Description: Planning Consultantl0/17-10/31
0208217
11/17/17
P Sams Roofing Co
0000025858
350.00
Line Description: Refund Receipt 001-00300505
0208218
11/17/17
P San Joaquin Hills Transportation
0000003903
3,196.27
Line Description: Fees for September 2017
Fees for July 2017
0208219
11/17/17
P Santa Margarita Ford
0000022708
741.28
Line Description: Engine Repairs -Unit #140
0208220
11/17/17
P Santa Margarita Ford
0000022708
27476
Line Description: Brakes -Auto Stock
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17
SUMMARY CHECK REGISTER Run Date Nov 16,2017
Bank: CITY Run Time 12:33:56 PM
Cycle:
Payment Ref
Date
Status Remit To
0208221
11/17/17
P
Sayed Mirrafati
Line
Description: Refund Receipt 001-00206499
0208222
11/17f17
P
Shannon Ritter
Line
Description: Refund Receipt 001-00202134
0208223
11/17/17
P
Sharp Electronics Corp
Line
Description: Dev Svcs Copier Lease Sep 2017
WSS Copier Maint Sep 2017
0208224
11/17,117
P
SiteOne Landscape Supply LLC
Line
Description: Athletic I'd Line Markers
Irrigation Supplies
0208225
11/17/17
P
Smart & Final
Line
Description: Water, Gatorade-FS#5
Kitchen Supplies-FS#5
Supplies -Fire Sta#3
0208226
11/17/17
P
Sola Design
Line
Description: Refund Receipt 001-00299249
0208227
11/17/17
P
South Coast Emergency Vehicle Services
Line
Description: Apparatus Roll -up Door Springs
0208228
11!17/17
P
Southern California Gas Company
Line
Description Install Svc/Meter @ FS#1
Remit ID
0000025859
0000025860
I111I1I11111it-19MR.
0000024133
0000004044
0000025861
0000003643
11190i1I/ 1 WN
Payment Amt
750.00
98.51
6iO�E!
349.20
350.00
M11flii
914.67
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18
SUMMARY CHECK REGISTER Run Date Nov 16,2017
Bank: CITY Run Time 12:33:56 PM
C cle:
Payment Ref Date
Status Remit To
0208229 11/17/17
P Sparkletts
Line Description: Water for Fire 10/16-10/30/17
0208230 11/17/17
P Spok Inc
Line Description: Fire Apparatus Pagers Nov 2017
0208231 11/17/17
P Stantec Consulting Services Inc
Line Description: CM Bicycle Master Plan 8/25/17
CM Bicycle Master Plan 9/29/17
CM Bicycle Master Plan 7/28/17
0208232 11/17/17
P Staples Advantage
Line Description: Supplies -Fire
Supplies -Fire
Supplies -Fire
Supplies -DRC
Supplies -DRC
Supplies -DRC
Supplies -Comm Improve Code Ent
Supplies -Comm Improve Cade Ent
Supplies -Comm Improve Code Ent
Supplies -Comm Improve Code Ent
Supplies -City Manager
Supplies -City Manager
Toner -Finance
Supplieslfoner-HR
Supplies -HR
Supplies -HR
Supplies/Toner-DRC
Supplies -BCC
Supplies -NCC
Supplies -NCC
Supplies -NCC
Supplies -BCC Youth Sports
Supplies -BCC Youth Sports
Remit ID
0000015725
0000023059
,�lIK�I4�1:S➢[6
0000024532
Payment Amt
63.78
iPA[:161
11,538.27
7,932.63
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19
SUMMARY CHECK REGISTER Run Date Nov 16,2017
Bank: CITY Run Time 12:33:56 PM
Cycle: Wnrui v
Payment Ref
Date Status Remit To
Llne Description: .Supplies -BCC Youth Sports
Toner -BCC ROCKS
Supplies for IT
Supplies for IT
Toner -PD Records
Toner -PD Records
Toner -PD Records
Toner -PD Records
Toner -PD Records
Toner -PD Records
Toner -PD Records
TonerPDRecords
Toner/Supplies-Fire
Supplies/Toner-Bldg Safety
Supplies -Bldg Safety
Supplies -Comm Improve Code Ent
Supplies -Comm Improve Code Ent
Supplies -Comm Improve Code Ent
Supplies -Comm Improve Code Ent
Supplies -Comm Improve Code Ent
Toner -Public Srvcs Admin
Toner -Transportation
Supplies -Maintenance Svcs
Supplies -Maintenance Svcs
Supplies -Bldg Safety
Toner -Bldg Safety
Toner-CDBG
Toner -PD CSI
Supplies -City Mgr NITF
Supplies -BCC Youth Sports
Supplies -BCC Youth Sports
Supplies -BCC Youth Sports
Supplies -Fire
Supplies -Fire
Supplies -Fire
Supplies -Fire
Supplies -Fire
Remit ID
Payment Amt
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 20
SUMMARY CHECK REGISTER Run Date Nov 16,2017
Bank: CIN Run Time 12:33:56 PM
C cle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0208235
11/17i17
P Stericycle Inc
0000005564
184.91
Line Description: PD Biohazard Disposal Nov 17
0208236
11/17/17
P Steve Savage
0000010532
656.15
Line Description: Exps 4 Salmon Aug Complex Fire
Exps 4 NEU Winds Complex Fire
0208237
11/17/17
P Superion LLC
0000025487
1,280.00
Line Description: Software Training
0208238
11/17/17
P Surf City Graphics
0000024523
1,116.97
Line Description: PD Jail Van Decal Graphics#794
0208239
11/17/17
P Trevor Jones
0000024405
304.85
Line Description: Bicycle Patrol Instructor Tmg
0208240
11/17/17
P Turnout Maintenance Company LLC
0000020182
90.00
Line Description: Turnout Cleaning -2 Empl
0208241
11/17/17
P US Bank
0000002228
6,325.86
Line Description: Payroll Deduction Check 1720
Payroll Deduction Check 1719
0208242
11/17/17
P United Site Services of California Inc
0000015552
362.40
Line Description: Porta Potty Svs-FDC Trailer
Porta Potty Svs-Hamilton Comm
Porta Potty-DelMar Comm Garden
0208243
11/17/17
P Verizon Wireless
0000008717
3,869.36
Line Description: PD Cell Phone Chrgs 9/16-10/15 .
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 21
SUMMARY CHECK REGISTER Run Date Nov 16,2017
Bank: CITY Run Time 12:33:56 PM
C cle:
Payment Ref
Date
Status Remit To
5,406.00
0000023955
8,100.00
0208244
11/17/17
P Vision Internet Providers Inc
Line Description: Web Site Redesign & 1 Yr Maint
0208245
11/17/17
P WLC Architects Inc
Line Description: FS #1 Arch Design -Sept 17
0208246
11/17/17
P West Coast Arborists Inc
Line Description: Tree Maint 10/16-10/31/17
0208247
11/17/17
P West Coast Quality Builders Inc
Line Description: Refund Receipt 001-00206129
0208248
11/17/17
P Wintech Solutions Inc
Line Description: Replacement of Window Film
End of Report
Remit ID
Payment Amt
0000010175
5,406.00
0000023955
8,100.00
0000004498 451.95
0000025862 500.00
0000012563 4,250.00
TOTAL $742,299.50
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Nov 16,2017
Bank: CITY Run Time 12:51:56 PM
Cycle:
Payment Ref
Date
Status Remit To
0208249
11/17/17
P CaIPERS Long -Term Care Program
Line Description: Payroll Deduction Check 1723
0208250
11/17/17
P Community Health Charities
Line Description: Payroll Deduction Check 1723
0208251
11/17/17
P Pamela Lilly
Line Description.: Payroll Deduction Check 1723
0208252
11/17/17
P State of California
Line Description: Payroll Deduction Check 1723
0208253
11/17/17
P State of California
Line Description: Payroll Deduction Check 1723
0208254
11/17/17
P Tamra Williams
Line Description: Payroll Deduction Check 1723
End of Report
Remit ID
0000006287
0000008015
0000025324
0000001546
0000001546
Payment Amt
178.99
10.00
1,000.00
300.00
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 Nov 16,2017
Bank: CITY Run Time 12:34:16 PM
Cycle:
Payment Ref
Date
Status
Remit To
0208192
11/17/17
O
Mesa Consolidated Water District
Line Description: Overflow
0208233
11/17/17
O
Staples Advantage
Line Description: Overflow
0208234
11/17/17
O
Staples Advantage
Line Description: Overflow
End of Report
Remit ID Payment Amt
0000003144 0.00
0000024532 0.00
0000024532 0.00
TOTAL 0.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Nov 22,2017
Bank: COM1 Run Time 8:18:28 AM
Cycle:
Payment Ref Date
001151 11/24/17
Status Remit To
P FM Thomas Air Conditioning Inc
Line Description: HVAC Maint-Nov 2017
J I'i J J
JJJ
J
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 Nov 21,2017
Bank: CITE' Run Time 3:13:15 PM
C cle:
Payment Ref Date
Status Remit To
0208255 11/21/17 P Pierce Manufacturing Inc
Line Description: CA Tire Fee
Fire Engine
100% Prepayment Discount
Sales Tax (7.75%)
Performance Bond
End of Report
Remit ID
0000024041
TOTAL
Payment Amt
703,736.66
$703,736.66
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Nov 22,2017
Bank: CITY Run Time 9:34:52 AM
C cle:
Payment Ref
Date
Status Remut To
Remit ID
Payment Amt
0208256
11/24/17
P Clean Street
0000001098
60,590.98
Line Description: Prssure Wash -Oct 2017
Street Sweep -Oct 2017
0208257
11/24/17
P EZ Fuel
0000025365
60,16629
Line Description: Fuel Dispeser Installation
0208258
11/24/17
P Joanne Wills
0000025775
19,878.30
Line Description: Instructor Payment -Fall 2017
0208259
11/24/17
P Merchants Building Maintenance LLC
0000022950
134,907.28
Line Description: PSA for Janitorial Services
PSA for Janitorial Services
PSA Janitorial Services
PSA for Janitorial Services
PSA for Janitorial Services
PSA for Janitorial Services
PSA for Janitorial Services
PSA for Janitorial Services
0208260
11/24/17
P OC Infill Partners LLC
0000025762
33,898.25
Line Description: Refund Permit #001-00282100
0208261
11/24/17
P Orange County Treasurer Tax Collector
0000003489
26,843.41
Line Description: Printing Charges for Sept 2017
Printing Charges for Oct 2017
0208262
11/24/17
P Siemens Industry Inc
0000002904
19,201.26
Line Description: HVAC Maintenance & Repair Svcs
0208263
11/24/17
P Sully Miller Contracting Cc
0000004180
189,715.94
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2
SUMMARY CHECK REGISTER Run Date Nov 22,2017
Bank: CITY Run Time 9:34:52 AM
Cycle: MAW V
Payment Ref
Date
Status Remit To
Line Description: PW Agreement Project #16-20
_ Retentions Payable Proj #16-20
0208264
11/24/17
P The Code Group Inc
Line Description: PSA -Bldg Inspectors 5/29-7/2
0208265
11/24/17
P AT & T
Line Description: Wakeham Park 10/10-11/9/17
Firewall FireSta#1 10/10-11/9
0208266
11/24/17
P Abtech Technologies Inc
Line Description: VMWARE SERVER SUPPORT
0208267
11/24/17
P Active Network
Line Description: Sales Tax 7.75
Sales & Use Tax Payable
Active Net Technical Services
0208268
11/24/17
P Aikido Federation of California
Line Description: Instructor Payment -Fall 2017
0208269
11/24/17
P Alliant Insurance Services Inc
Line Description: Gen Liability -Scarecrow Event
0208270
11/24/17
P Alma Reyes
Line Description: MMASC Conf -AR
0208271
11/24/17
P Amanda Clover
Line Description: Animal Law Enforcement Academy
Animal Law Enforcement Academy
Remit ID
0000025073
0000001107
0000022140
0000023845
0000000937
0000017608
0000021563
0000025662
Payment Amt
25,700.19
32.96
10,913.16
1,400.00
94.90
306.00
219.46
180.40
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3
SUMMARY CHECK REGISTER Run Date Nov 22,2017
Bank: CITY Run Time 9:34:52 AM
C cle:
Payment Ref
Date
Status Remit To
0208272
11/24/17
P Araceli Leal
Line Description: Instructor Payment -Fall 2017
0208273
11/24/17
P Arlis Reynolds
Line Description.: Parks & Rec Comm Mtng-Nov 17
0208274
11/24/17
P Art & Learning Conseniatory,
Line Description: Instructor Payment -Fall 2017
0208275
11/24/17
P Barbara Burks
Line Description: Instructor Payment -Fall 2017
0208276
11/24/17
P Bee Busters Inc
Line Description: Bee Removal
0208277
11/24/17
P Beryl Daniels
Line Description: Refund Rec Receipt 2003855.002
0208278
11/24/17
P Birdie Bowl & Juicery
Line Description: Art Venture Refreshment
0208279
11/24117
P Bound Tree Medical LLC
Line Description: Paramedic Supplies
Paramedic Supplies
0208280
11/24117
P Brandi Knox
Line Description: Instructor Pymnt-Fall 2017
Remit ID
Payment Amt
0000025314 253.50
0000023997 100.00
0000025595 235.62
0000001280 858.00
0000007572 100.00
0000024363 110.00
0000025053 500.00
0000011695 335.23
0000020652 602.55
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4
SUMMARY CHECK REGISTER Run Date Nov 22,2017
Bank: CIN Run Time 9:34:52 AM
C cle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0208281
11/24/17
P - C3 Technology Services
0000024305
408.19
Line Description: Copier Lease 10/3-11/2/17
0208282
11/24/17
P CS Dance Factory
0000021618
357.50
Line Description: Instructor Payment -Fall 2017
0208283
11/24/17
P Cherie Thiers
0000003185
146.25
Line Description: Instructor Payment Fall 2017
0208284
11/24/17
P Cheryl Skidmore
0000012479
125.45
Line Description: Instructor Pymnt-Fall 2017
0208285
11/24/17
P Community SeniorSery
0000018540
150.00
Line Description: Veterans Day Catering @Sr Cntr
0208286
11/24/17
P CoreLogic Information Solutions Inc
0000004774
471.25
Line Description: RealQuest Sbscrptn-Oct 17
RealQuest Subscrptn-Oct 17
0208287
11/24/17
P Crop Production Services Inc
0000020562
203.39
Line Description: Fertilizer 4 JHSC
0208288
11/24/17
P Dog Dealers Inc
0000002018
1,158.30
Line Description: Instructor Payment -Fall 2017
0208289
11/24/17
P ECKERSALL LLC
0000025412
1,482.50
Line Description: CIS Svs 10/2-10112/17
0208290
11/24/17
P EcoFert Inc
0000023113
170.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5
SUMMARY CHECK REGISTER Run Date Nov 22,2017
Bank: CITY Run Time 9:34:52 AM
Cycle,
Payment Ref Date
Status Remit To
Line Description: . Bark Pk Fertigation Sys-Sep17
0208291 11/24/17
P Farm & Culture Co
Line Description: Art Venture Refreshments
0208292 11/24/17
P Gerry Saetermoe
Line Description: Refund Rec Receipt 2003856.002
0208293 11/24/17
P Healthy U
Line Description: Instructor Pymnt-Fall 2017
0208294 11/24/17
P Ice Management LLC
Line Description: Instructor Payment -Fall 2017
0208295 11/24/17
P Industrial Shoe Company
Line Description: Safety Boots -C Avila
0208296 11/24/17
P Integrated Impressions
Line Description: Promotional Items
CM Promotional Items
Promotional Items
NRPA Frog Promotional Items
NRPA Frog Promotional Itmes
NRPA Frog Promotional Itmes
NRPA Frog Promotional Itmes
0208297 11/24/17
P Irvine Ranch Water District
Line Description: 258 Brentwood 1019-1118/17
261 Monte Vista 1019-1118/17
106 Del Mar 10/9-11/8/17
220 23rd St 10/10-1118/17
Remit ID Payment Amt
0000025027 500.00
0000024370 110.00
0000012092 191.10
0000025313 243.10
0000008272 165.00
0000003403 5,667.70
0000005112 533.13
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6
SUMMARY CHECK REGISTER Run Date Nov 22,2017
Bank: CITY Run Time 9:34:52 AM
C cle:
Payment Ref
Date
Status Remelt To
0208298
11/24/17
P Janet Millian
Line Description: Instructor Payment -Fall 2017
0208299
11/24/17
P Jose Torres
Line Description: Cl Core Course -JT
0208300
11/24/17
P Joyce Patrick
Line Description: Instructor Payment -Fall 2017
0208301
11/24/17
P Julie Schall
Line Description: CBIA Trang Conf-JS
0208302
11/24/17
P Kathy Haney
Line Description: Instructor Payment -Fall 2017
0208303
11/24/17
P Kim Pederson
Line Description: Parks & Rec Comm Mtng-Nov 17
0208304
11/24/17
P Kristina M Bogner
Line Description: Parks & Rec Comm Mtgn-Nov 17
0208305
11/24/17
P Larry Kahan
Line Description: Instructor Payment Fall 2017
0208306
11/24/17
P Leah Ersoylu
Line Description: Parks & Rec Comm Mtg Nov 2017
Remit ID
0000007795
0000006277
0000021362
0000022142
0000013233
11I1P11I111IJ111111A
0000025282
GA➢PbI�Y7BL!
0000025283
Payment Amt
2,232.10
140.00
O.T.WiT11
139.10
00111
100.00
IiDDAP7
616.60
100.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7
SUMMARY CHECK REGISTER Run Date Nov 22,2017
Bank: CITY Run Time 9:34:52 AM
Cycle:
Payment Ref
Date
Status Remit To
0208307
.11/24/17
P Lehr Auto Electric & Emergency Equipment
Line Description: Upfitting for Unit 773
0208308
11/24/17
P Lizabeth McNabb
Line Description: Parks & Rec Comm Mtg Nov 2017
0208309
11/24/17
P Loomis
Line Description: Armored Car Services -Oct 2017
0208310
11/24/17
P Los Angeles Times
Line Description: Legal Ad Notices 4 City Clerk
0208311
11/24/17
P Lucia Salinas Holt
Line Description: Refund Rec Receipt 2003852.002
0208312
11/24/17
P MPS Consulting Inc
Line Description: PLANNING CONSULTANT SERVICES
0208313
11/24/17
P Maria L D'Angelo
Line Description: Instructor Payment Fall 2017
0208314
11/24/17
P Maribel Marquez
Line Description: Refund Rec Receipt 2003854.002
0208315
11/24/17
P Mesa Consolidated Water District
Line Description: 3089 1/2 Bristol 9118-11113/17
575 1/2 Sunflower9/18-11113/17
950 1/2 8 Coast 9/19-11/14/17
1001 1/2 Sunflower 9/19-11/14
.
3414 Smalley 9/19-11/14/17
Remit ID
OOGO014732
0000025284
0000019082
0000003000
0000025864
0000024864
0000020378
0000022953
0000003144
Payment Amt
5,996.04
100.00
1,156.10
1,245.36
10.00
8,170.00
377.00
aofnla
4,130.30
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8
SUMMARY CHECK REGISTER Run Date Nov 22,2017
Bank: CITY Run Time 9:34:52 AM
C cle:
Payment Ref Date
Status Remit To
Line Description: 3083 Bear 9/18-11/13/17
3333 1/2 Bear 9/18-11/13117
FS #6 9118-11113117
3375 112 Sakioka 9/18-11/13/17
FS #6 9/18-11113/17
FS #6 9/18-11113/17
925 1/2 Sunflower 9/18-11113
525 1/2 Sunflower 9/18-11/13
201 1/2 Sunflower 9/18-11/13
425 1/2 Sunflower 9118-11/13
471 1/2 Anton 9118-11/13/17
585 112 Anton 9/18-11/13/17
3305 1/2 Sakioka 9118-11/13/17
3335 1/2 Sakioka 911 8-1 111 3
3355 1/2 Sakioka 9/18-11/13/17
0208316 11/24117
P Monte Peters
Line Description: Exps for 1911 Armorer Course
0208317 11/24/17
P New Horizons Computer Learning Center
Line Description: CYBERSAFE ONSITE TRAINING
0208318 11/24117
P Niki Parker
Line Description: Instructor Payment Fall 2017
0208319 11/24/17
P North American Youth Activities
Line Description: Instructor Payment Fall 2017
0208320 11/24/17
P OC Playball
Line Description: Instructor Payment Fall 2017
0208321 11/24/17
P OC Vaulting
Line Description: ,Instructor Payment Fall 2017 .
Remit ID Payment Amt
0000022201 102.46
0000003319 2,800.00
0000002913 696.47
0000022736 1,643.20
0000020534 183.62
0000022861 126.75
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9
SUMMARY CHECK REGISTER Run Date Nov 22,2017
Bank: CITY Run Time 9:34:52 AM
C cle: WAXI 14
Payment Ref
Date
Status Remit To
0208322
11/24/17
P Orange County Council on Aging
Line Description: CDBG -COMMUNITY DEVELOPMENT B
0208323
11/24/17
P Platinum Sign Supply LLC
Line Description: Street Sign Materials
0208324
11/24/17
P Premier Education Group California LLC
Line Description: Instructor Payment Fall 2017
0208325
11124/17
P Pyxis Water Systems Inc
Line Description: Tewinkle Park Lakes Prev Maint
0208326
11/24/17
P Ready Refresh
Line Description: Water 4 City Mgr
0208327
11/24/17
P Rebekah Edmondson
Line Description: Instructor Payment Fall 2017
0208328
11/24/17
P Richard Morris
Line Description: Refund Ree Receipt 2003857.002
0208329
11/24/17
P Robert G Patterson
Line Description: Instructor Payment Fall 2017
0208330
11/24/17
P Robert Sullivan
Line Description: The Happiness Band Trio 12114
Remit ID
Payment Amt
0000003431 4,250.00
0000024809 706.86
0000025696 443.62
0000015837 2,275.00
0000023960 90.23
0000025776 298.35
0000025865 38.00
0000014499 179.40
0000025145 500.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10
SUMMARY CHECK REGISTER Run Date Nov 22,2017
Bank: CITY Run Time 9:34:52 AM
C cle: AIA/Vi V
Payment Ref Date
Status Remit To
0208331 11/24/17
P Ron Gorman
Line Description: Instructor Payment Fall 2017
0208332 11/24/17
P Roy Center
Line Description: Instructor Payment Fall 2017
0208333 11/24/17
P S & S Worldwide
Line Description: Seasonal Craft & Art Supplies
Craft Materials 4 ROCKS Sites
Construction Paper 4 ROCKS Sit
Rao Supplies for ROCKS Sites
0208334 11/24/17
P Southern California Edison Company
Line Description: 401 Broadway 10116-11115/17
1511 Gisler 11/6-1119117
199 Broadwya 10116-11/15/17
2612 Harbor 10/16-11/15/17
0208335 11/24/17
P Southern California Gas Company
Line Description: CNG Fuel -New CY
CNG Fuel-CY
0208336 11/24/17
P Tabetha A Black
Line Description: Refund Rec Receipt 2003858.002
0208337 11/24/17
P Time Warner Cable
Line Description: CH Internet Srvcs 11117-12/16
PD Internet Srvcs 11/18-12117
CH Internet Srvcs 11/18-12/17
PD Internet Srvcs 11117-12/16
SC Internet Srvcs 11/16-12/15
Remit ID
0000025863
0000002158
0000003884
0000004088
0000004092
0000023493
UIrItDI4iPTIM
Payment Amt
183.30
2,805.40
1,397.16
302.07
26.64
48.00
4,287.23
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11
SUMMARY CHECK REGISTER Run Date Nov 22,2017
Bank: CITY Run Time 9:34:52 AM
Cycle: AAA/Ki Y
Payment Ref Date
Status Remit To
0208338 11/24/17
P Townsend Public Affairs Inc
Line Description: Consulting Swcs for Oct 2017
0208339 11/24/17
P Traveltech Enterprises
Line Description: SC Travel - San Manuel 11/8/17
0208340 11/24/17
P Trifytt Sports LLC
Line Description: Instructor Payment Fall 2017
0208341 11/24/17
P UC Regents
Line Description Registration-Oquendo, Gurovich
0208342 11/24/17
P United Rentals Northwest Inc
Line Description: Concrete Mixer Sidewalk Repl
Vibratory Plate Used 4 Pothole
0208343 11/24/17
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
Asphalt 4 Patching Potholes
Asphalt 4 Patching Potholes
Asphalt 4 Patching Potholes
Asphalt 4 Patching Potholes
0208244 11124117
P West Coast Dance Arts
Line Description: Instructor Payment Fall 2017
End of Report
Remit ID
0000021510
0000022894
0000019031
0000022660
0000010121
0000007403
Payment Amt
4,075.00
497.00
623.02
tg.YlI11D1
2,085.97
1,254.57
0000021602 3,354.65
TOTAL $660,197.01