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Home My WebLink About01. CC-2 - WARRANTSCITY COUNCIL AGENDA REPORT MEETING DATE: January 2, 2018 ITEM NUMBER: CC -2 SUBJECT: ADOPTION OF WARRANT RESOLUTION DATE: December 12, 2017 FROM: Finance Department FOR FURTHER INFORMATION CONTACT: Stephen Dunlvent at 714-754-5243 RECOMMENDATION: City Council approve Warrant Resolution No. 2589. 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 No. 17-24 for $2,330,457.47; and City operating expenses for $1,955,926.38. ' ("MA , O��i iitit/�LVY STE EN DUNIVENT Interim Finance Director 1 Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date Dec 07,2017 Bank: CITY Run Time 1:07:59 PM Cycle: Payment Ref Cancel Date Status Remit To Remit ID 0208255 12/06/2017 V Pierce Manufacturing Inc 0000024041 Line Description: Void -Check returned. To be re -issued to different vendor. End of Report Payment Date Payment Amt 11/21/17 (703,736.66) TOTAL ($703,736.66) Report ID: CCM2001 V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date Dec 07,2017 Bank: CITY Run Time 1:06:36 PM Cycle: MAW Y Payment Ref Cancel Date Status Remit To 0208285 12/06/2017 V Community SeniorSew Line Description: Void -Check returned. Duplicate payment. End of Report Remit ID 0000018540 Payment Date Payment Amt 11/24/17 (150.00) TOTAL ($150.00) Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Dec 04,2017 Bank: CITY Run Time 9:27:01 AM Cycle, Payment Ref Date Status Remit To 0208455 12/04/17 P Tamra Williams Line Description: Payroll Deduction Check Dec17 End of Report Remit ID 0000002941 Payment Amt 1,30100 TOTAL $1,303.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Dec 07,2017 Bank: CITY Run Time 11:50:57 AM CYQW Payment Ref Date 0208456 12/07/17 Status Remit To P US Bank Line Description: Misc ProcurementCard Purchases End of Report Remit ID 0000002228 Payment Amt 52,617.49 TOTAL $52,617.49 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Dec 07,2017 Bank: CITY Run Time 1:06:21 PM Cycle: Payment Ref Date Status Remit To 0208457 12/08/17 P Association of California Cities Line Description: 2018 ACCOC Annual Mbrshp 0208458 12/08/17 P Beador Construction Company Inc Line Description.: Retentions Payable Proj #16-04 PW Agreement -City Proj #16-04 0208459 12/08/17 P ECS Imaging Inc Line Description: ECS PRIORITY SUPPORT LF RIO IMPORT AGENT LF RIO USER LF PILOT PUBLIC PORTAL 0208460 12/08/17 P Horizons Construction Co Intl Inc Line Description: PW Agreement No. 17-10 Retentions Payable Proj #17-10 0208461 12/08/17 P Keolis Transit Services LLC Line Description: Sr Mobility Prog-Oct 2017 Med Transportation Prog-Oct 17 0208462 12/08/17 P Kimley Hom & Associates Inc Line Description: Comm Impry Proj Thru 10/31/17 0208463 12/08/17 P Marina Landscape Maintenance Inc Line Description: Maintenance Services -Oct 2017 0208464 12/08/17 P Merchants Building Maintenance LLC Line Description: PSA for Janitorial Services PSA for Janitorial Services Remit ID 0000003059 0000018770 0000022619 0000022423 0000023165 0000005251 0000024808 0000022950 Payment Amt 21,218.06 247, 393.55 16,650.00 52,388.70 16,848.30 20,575.00 174,963.91 33,726.82 )rtID: CCM2001 City of Costa Mesa Accounts Payable Page No. SUMMARY CHECK REGISTER Run Date Dec 07,2 k: CIN Run Time 1:06:2' le: A1NKI v Payment Ref Date Status Remit To 0208465 12/08/17 P Siemens Industry Inc Line Description: HVAC Maintenance & Repair Svcs HVAC Maintenance & Repair Svcs 0208466 12/08/17 P State Water Resources Control Board Line Description: MS4 Permit Fee 10/1/17-9/30/18 0208467 12/08/17 P Stradling Yocca Carlson & Rauth Line Description.: Legal -General Legal -General Legal-Dadey Legal -Costa Mesa Village Legal -General Legal -James & 18th Sts Legal -Single Family Rehab Prog 0208468 12/08/17 P Vida Samarzich Inc Line Description: Retentions Payable Proj #16-02 Public Works Agreement #16-02 0208469 12/08/17 P AAA Animal Hospital Line Description: CMPD Spay/Neuter Frog 0208470 12/08/17 P AT & T Line Description: Internet for Fleet Services 0208471 12/08/17 P AT & T Line Description: Red Phone FS#6 10/20-11/19/17 Red Phone FS#4 10/20-11/19/17 Lions Park 10/19-11/18/17 Lions Prk Baseball Fld 9124 Remit ID 0000002904 0000006849 0000004168 0000024685 0000021235 0000001107 0000001107 Payment Amt 20,200.26 35,577.00 37,143.02 261,919.75 207.50 133.00 1,462.81 port ID: CCM2001 City of Costa Mesa Accounts Payable Page No. SUMMARY CHECK REGISTER Run Date Dec 07,20 ink: CITY Run Time 1:06:211 'ole: nrnnn v Payment Ref Date 0208472 12/08/17 0208473 12/08/17 0208474 12/08/17 0208475 12/08/17 0208476 12/08/17 0208477 12/08/17 Status Remit To Line Description: SrCntr DSL 4 Bldg Maint 9/24 RMATS-FireSta#4 10/20-11/19/17 DRC Fire Alarm 10/20-11/19/17 Jack Hammett SC 10/20-11/19/17 RMATS-Civic Center 10/20-11/19 RMATS-SC P LS ubstation9/22-11 /21 Fire Emergency Line10/20-11/19 Metro Net 10/20-11/19/17 PRI Circuit Inbound Tmnk10/20 Red Phone FS#5 10/20-11/19/17 Red Phone FS#3 10/20-11/19/17 Red Phone FS#2 10/20-11/19/17 Red Phone FS#1 10/20-11/19/17 P AT & T Mobility Line Description: PD Cell Phone Chrgsl0/12-11/11 P AT & T Teleconference Services Line Description: TeleConference Srvcs-Oct 2017 P Advanced Battery Systems Line Description: Batteries Motorcycle Batteries Motorcycle Battery P American Alarm Systems Inc Line Description: Alarm Svs-BCC, DRC, Hist See P Amtex Manufacturing & Supply Company Inc Line Description: Capt Turner Repair P Anaheim Regional Medical Center Line Description: Victim Physical 17-014641 Remit ID 0000001107 0000001107 0000021088 0000008900 0000001038 0000021276 Payment Amt 120.71 UieYi/1 1,079.50 510.00 37.50 W11Xrcu Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Dec 07,2017 Bank: CIT' Run Time 1:06:21 PM C Payment Ref Date Status Remit To 203.20 0000007572 ' 330.00 0208478 12/08/17 P BSN Sports LLC 400.00 0000019172 Line Description: Equipment 4 TeWinkle Complex 0208479 12/08/17 P Bee Busters Inc Line Description: Bee Removal Bee Removal 0208480 12/08/17 P Bound Tree Medical LLC Line Description: Paramedic Supplies 0208481 12/08/17 P BrandU Line Description: Parks Uniforms 0208482 12/08/17 P Byron de Arakal Line Description: Planning Comm Mtng-Nov 2017 0208483 12/08/17 P Canon Financial Services Inc Line Description: Copier Lease 11/10-12/09/17 0208484 12/08/17 P Carla Navarro Woods Line Description: Planning Comm Mtng-Nov 2017 0208485 12/08/17 P De Lage Landen Financial Svs Line Description: Copier Lease 10/15-11/14/17 Copier Lease 11/15-12/14/17 0208486 12/08/17 P Dennis Harris Line Description: Basketball Referee -12/4/17 Remit ID Payment Amt 0000001435 203.20 0000007572 ' 330.00 0000011695 55.41 0000022518 1,132.59 0000012401 400.00 0000023241 1,263.86 0000025285 400.00 0000019172 378.95 0000002466 100.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Dec 07,2017 Bank: CITY Run Time 1:06:21 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0208487 12/08/17 P Dion & Sons Inc 0000023685 1,457.30 Line Description: Diesel Fuel -Tank 1 @ Corp Yard 0208488 12/08/17 P Donald Huskey 0000024737 100.00 Line Description: Basketball Referee 10/30/17 0208489 12/08/17 P Econolite Control Products Inc 0000002080 8,426.98 Line Description: Emergency Video Detection 0208490 12/08/17 P Emilio Soto 0000025873 160.00 Line Description: Construction Materials & Test 0208491 12/08/17 P Endemic Environmental Services Inc 0000021277 12,400.00 Line Description: Wetland Manit & Otrly Rpt 0208492 12/08/17 P Expo Propane Inc 0000017819 909.44 Line Description: Propane Fuel 4 Corp Yard 0208493 12/08/17 P Express Medical Supplies 0000021902 329.14 Line Description: Vionex Antiseptic Towelettes 0208494 12/08/17 P Fair Housing Foundation 0000019956 7,384.13 Line Description: CDBG Grand -July 2017 CDBG Grant -Aug 2017 CDBG Grant -Oct 2017 CDBG Grant -Sept 2017 0208495 12/08/17 P Faronics Technologies USA Inc 0000018659 896.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Dec 07,2017 Bank: CITY Run Time 1:06:21 PM C cle: Payment Ref Date Status Remit To Line Description.: DEEP FREEZE MAINTENANCE 0208496 12/08/17 P Fed Ex Line Description: Ground Delivery 0208497 12/08/17 P Ferguson Enterprises Inc #1350 Line Description: ABS Clean Out w/ Plug Flush Valve 4 Sr Cntr Circular Pump 4 PD WaterHeater Thermostat 4 PD Water Heater Couplings & Unions 0208498 12/08/17 P Galls Inc Line Description: Uniform -Latimer Uniform -Guth Uniform -Castillo Uniform -Clemente Uniform-Zetina Uniform -Whitehead Uniform -Carboni Uniform -Jimenez Uniform-Camarena 0208499 12/08/17 P Glenns Alignment & Brake Service Line Description: Tire Alignment -#775 0208500 12/08/17 P Government Staffing Services Inc Line Description: Temp Svs-Dev Svs w/e 06/23/17 0208501 12/08/17 P Grainger Line Description: Supplies Supplies Ballast for Dog Park Remit ID 0000002190 0000007785 0000002297 0000002344 0000022422 0000002393 Payment Amt 49.46 970.82 1,770.42 72.00 2,800.00 1,029.58 )rt ID: CCM2001 City of Costa Mesa Accounts Payable Page No. SUMMARY CHECK REGISTER Run Date Dec 07,: k: CITY Run Time 1:06:2 ei A1NICI v Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Hand Dryer Bush Replacement Creidt 4 Returned Items Air Fitting 0208502 12/08/17 P Hanks Electrical Supplies 0000002445 31.92 Line Description: Driver 405 Freeway Light 0208503 12/08/17 P HireRight Inc 0000021348 25,98 Line Description: Background Screening 0208504 12/08/17 P Interstate Batteries of California Coast 0000002700 222.67 Line Description: Batteries 0208505 12/08/17 P Isabell Kerins 0000016386 400.00 Line Description: Planning Comm Mtng-Nov 2017 0208506 12/08/17 P Jeffrey Harlan 0000020142 400.00 Line Description: Planning Comm Mtng-Nov 2017 0208507 12/08/17 P Jeremy Jimenez 0000020048 200.00 Line Description.: Paramedic License Recent 0208508 12/08/17 P Kelly Paper 0000014703 164.19 Line Description: Paper 4 City Council Cards 0208509 12/08/17 P Kellys Pool Service 0000013443 90.00 Line Description: DRC Pool Svs-Nov 17 0208510 12/08/17 P Keystone Uniforms OC 0000022280 4,019.79 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Dec 07,2017 Bank: CITY Run Time 1:06:21 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Uniform-Mancillas Uniform-McCart Uniform -Savage Uniform-Bibler Uniform -Martinez Uniform -Diamond Uniform-Kreza Uniform-Brean 0208511 12/08/17 P Kimball Midwest 0000006819 20,21 Line Description: Supplies Credit 4 Returned Drill Set 0208512 12/08/17 P Knorr Systems Inc 0000005036 250.29 Line Description: Pool Chemical 4 DRC 0208513 12/08/17 P Lea Lowe 0000021708 94.00 Line Description.: Reimb 4 Annual PO Boz Fee 0208514 12/08/17 P Lehr Auto Electric & Emergency Equipment 0000014732 336.18 Line Description.: Lighting for Unit #327 0208515 12/08/17 P Lexipol LLC 0000017141 _ 235.00 Line Description. Policy Manual Implementation 0208516 12/08/17 P LexisNexis Risk Solutions 0000010987 288.00 Line Description: PD Public Records Access-Oct17 0208517 12/08/17 P Mesa Consolidated Water District 0000003144 12,800.62 Line Description: 3015 E Mesa Verde 9/28-11/27 1795 Samar 9/25-11/27/17 2921 E Mesa Verde 9/25-11/27 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Dec 07,2017 Bank: CITY Run Time 1:06:21 PM Cycle, Payment Ref Date 0208518 12/08/17 0208519 12/08/17 0208520 12/08/17 0208521 12/08/17 0208522 12/08/17 Status Remit To Line Description: 1646 Corsica 9/27-11/27/17 1646 Corsica 9/27-11/27/17 2969 Mesa Verde 9/26-11/22/17 257 E 16th 10/2-12/1/17 257 E 16th 10/2-12/1/17 3300 Fairview 9/29-11/29/17 1450 S Coast 9/29-11/29/17 1400 S Coast 9/29-11/29/17 1200 S Coast 9/29-11/29/17 2228 Newport 8/31-10/30/17 FS #1 1586 Elm St 9/26-11/22/17 2900Mesa Verde 9/26-11/22/17 3302 Alabama 9/28-11/28/17 3303 1/2 California 9/28-11/28 3377 California 9/28-11/28/17 1648 1/2 Newport 10/2-12/1/17 P Mesa Smog Line Description: Smog Inspection -Unit #346 P Mike Linares Inc Line Description: CDGB/HOME Consultant 9/11-9/22 CDBG/Home Consultant 8/28-9/8 P Motorola Solutions Inc Line Description: Radio Parts Radio Parts P Newport Harbor Locksmith Line Description: Keys for WSS Trash Bin P 0 Neil Storage Line Description: HR Record Storage -Oct 2017 Remit ID 0000020735 0000002969 lozmTtimxrzM 0000003337 0000018395 Payment Amt 52.75 8,160.00 187.32 7.76 84.50 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Dec 07,2017 Bank: CITY Run Time 1:06:21 PM Cycle, Payment Ref Date Status Remit To Remit ID Payment Amt 0208523 12/08/17 P Occu Med 0000003388 3,022.00 Line Description: PRE-EMPLOYMENT EXAM EVALUATION 0208524 12/08/17 P Office Depot 0000003394 6,031.13 Line Description: Supplies -City Clerk Office Equip -PD CSI Supplies -PD Admin Supplies -Finance Supplies -PD CSI Supplies -Fire Supplies -PD Records Supplies -Maintenance Services Supplies -PD Field Operations Supplies -PD Investigations Supplies -Engineering Supplies -PD Telecomm Supplies -PD Training Supplies -City Manager Supplies -Senior Center Supplies -Transportation Supplies -Building Safety 0208525 12/08/17 P Orange County Treasurer Tax Collector 0000003489 862.70 Line Description: Fire RadioTesting CM2 Oct 2017 PD RadioRepairs CM Oct 2017 0208526 12/08/17 P Pringles 0000003683 140.00 Line Description.: Roller Shade for Senior Center 0208527 12/08/17 P ProCare Work Injury Center 0000022662 5.00 Line Description: Medical & Health Testing Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Dec 07,2017 Bank: CITY Run Time 1:06:21 PM C19: Payment Ref Date Status Remit To Remit ID Payment Amt 0208528 12/08/17 P Pyxis Water Systems Inc 0000015837 6,825.00 Line Description: Tewinkle Park Lakes Prev Maint Tewinkle Park Lakes Prev Maint Tewinkle Park Lakes Prev Maint 0208529 12/08/17 P R & S Overhead Door of So Cal Inc 0000022092 3,073.83 Line Description: FS#5 Bracket Rear Door Repair Sally Port Door Repair 0208530 12/08/17 P Regional Training Center 0000003865 1,050.00 Line Description: Post Training 4 S Perez-Reyes Post Training 4 M Avalos 0208531 12/08/17 P Rincon Truck Center Inc 0000013236 2,201.61 Line Description: Alternator-Auto Stock Alternator-Auto Stock 0208532 12/08/17 P Robert Newman 0000018053 100.00 Line Description: Basketball Referee 12/4/17 0208533 12/08/17 P Shouse Law Group 0000022426 275.00 Line Description: Subpoena Dep Rfnd 001-00301035 0208534 12/08/17 P Southern California Edison Company 0000004088 7,919.58 Line Description: 3351 Sakioka 10/25-11/27/17 Volcom Skate Pk 11/1-12/4/17 1035 Park Crest 11/1-12/4/17 885 Juhipero 11/1-12/4/17 348 E 17th 10/25-11/27/17 980 Ayling 11/1-12/4/17 Sr Cntr 10/27-11/29/17 1860 Anaheim 10/27-11/29/17 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Dec 07,2017 Bank: CITY Run Time 1:06:21 PM C cle: Payment Ref Date Status Remit To Remit ID Line Description: 1952 Newport Blvd 10/26-11/28 702 1/2 Victoria 10/30-11/30/1 702 Victoria 10/30-11/30/17 BCC 10/30-11/30/17 3129 Harbor 10/31-12/1117 1624 Gisler 10/31-12/1/17 3460 Smalley 10/31-1211/17 3349 Sakioka 10/25-11/27/17 0208535 12/08/17 P Southern California Gas Company 0000004092 Line Description: FS #2 10/20-11/21/17 FS #6 10/25-11/22/17 BCC 10/20-11/22/17 0208536 12/08/17 P Sparkletts 0000015725 Line Description: Water for City Council 0208537 12/08/17 P Spectrum Gas Products 0000012653 Line Description: Cylinder Rental -Fire Sta#5 Cylinder Rental -Fire Sta#2 Cylinder Rental -Fire Sta#4 Cylinder Rental -Fire Sta#5 Cylinder Rental -Fire Sta#3 0208538 12/08/17 P State of California Dept of Justice 0000001534 Line Description: Fingerprint App Fees -Oct 2017 0208539 12/08/17 P Stephan H Andranian 0000023273 Line Description: Planning Comm Mtg-Nov 2017 0208540 12/08/17 P TRC Lockbox 0000015988 Line Description: PSA -CM Security System Design Payment Amt 317.70 4.00 318.50 833.00 400.00 1,143.60 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Dec 07,2017 Bank: CITY Run Time 1:06:21 PM C I Payment Ref Date Status Remit To Remit ID 0208541 12/08/17 P Theodore Robins Ford 0000004245 Line Description: Alternator -Unit #784 Core Return Credit Upholstery Pins -Auto Stock 0208542 12/08/17 P Time Warner Cable 0000011202 Line Description: Equipment Fees for PD 0208543 12/08/17 P Tonys Locksmith & Safe 0000022638 Line Description: Rekey & Key Cut for DRC 0208544 12/08/17 P Turnout Maintenance Company LLC 0000020182 Line Description: Turnout Cleaning -1 Empl 0208545 12/08/17 P US Bank 0000002228 Line Description: Payroll Deduction Check 1724 Payroll Deduction Check 1723 0208546 12/08/17 P Verizon Wireless 0000008717 Line Description: Broadband Svcs Oct 2017 Broadband Svcs Sept 2017 0208547 12/08/17 P Verizon Wireless 0000008717 Line Description: CE Cell Phone Chrgs10/18-11/17 Bldg Cell Phone Chrgs10/18-11/ Rec Cell Phone Chrgs10/18-1111 PD Cell Phone Chrgsl0/16-11/15 CityMgrCellPhoneChrgs10/18-11 / 0208548 12/08/17 P Versatile Information Products Inc 0000013255 Payment Amt 525.68 273.63 374.65 6,326.68 5,138.24 6,021.44 3,257.39 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Dec 07,2017 Bank: CITY Run Time 1:06:21 PM Cycle: Payment Ref Date Status Remit To Line Description: Digital Audio Recorders for PD 0208549 12/08/17 P Vulcan Materials Company Line Description: Asphalt 4 Patching Potholes Asphalt 4 Patching Potholes 0208550 12/08/17 P Waxie Sanitary Supply Line Description: For Warehouse Floor Stock 0208551 12/08/17 P West Coast Fence Cc Line Description: Fence Repairs @Jack Hammett SC Srvc/Repair Gate @ DRC 2 Privacy Screening Installtns 0208552 12/08/17 P Williams Scotsman Inc Line Description: Lease Agreement 10/23-11/23/17 Portable Office Complex & Site 0208553 12/08/17 P Zoll Medical Corporation Line Description: Auto Pulse Extended Warranty End of Report Remit ID Payment Amt 0000007403 188.68 0000004480 2,498.60 0000021495 2,710.00 0000010492 4,497.25 0000021290 6,993.00 TOTAL $1,088,076.51 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Nov 30,2017 Bank: COM1 Run Time 9:21:03 AM C cl : Payment Ref Date 001152 12/01/17 Status Remit To P Ware Disposal Inc Line Description.: Refuse Svcs -James & W 18th Sts 0-* End of Report Remit ID 0000000255 Payment Amt 1,230.20 TOTAL $1,230.20 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Nov 27,2017 Bank: DDP1 Run Time 2:15:01 PM Cycle: Payment Ret Date Status Remit To Remit ID Payment Amt 006700 11/30/17 P Alan F Kent 0000006393 2,174,79 Line Description: 1 % Supplemental Pay Dec 2017 006701 11/30/17 P Beckee Cost 0000016309 946.08 Line Description: 1 % Supplemental Pay Dec 2017 006702 11/30/17 P Chris Morris 0000007439 2,500.00 Line Description: Monthly LTD Payment Dec 2017 006703 11/30/17 P Danny Hogue 0000006802 1,137.03 Line Description.: 1 % Supplemental Pay Dec 2017 006704 11/30/17 P Darlene Bell 0000005602 580.54 Line Description.: 1% Supplemental Pay Dec 2017 006705 11/30/17 P David A Dye 0000002065 260.90 Line Description: 1% Supplemental Pay Dec 2017 006706 11/30/17 P Edward Dryzmala 0000006686 1,377.28 Line Description: 1% Supplemental Pay Dec 2017 006707 11/30/17 P Gary D Webster 0000004487 1,204.44 Line Description: I% Supplemental Pay Dec 2017 006708 11/30/17 P George J Yezbick Jr 0000005045 1,164.00 Line Description: 1 % Supplemental Pay Dec 2017 006709 11/30/17 P Harlan Pauley 0000003569 232.12 Line Description: 1% Supplemental Pay Dec 2017 , Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Nov 27,2017 Bank: DDP1 Run Time 2:15:01 PM Cycle: AnlDnD Payment Ref Date Status Remit To 006710 11/30/17 P James M Miller Line Description: Monthly LTD Payment Dec 2017 006711 11/30/17 P Kathleen Zuorski Line Description.: I% Supplemental Pay Dec 2017 006712 11/30/17 P Linda Boylan Line Description: I% Supplemental Pay Dec 2017 006713 11/30/17 P Matthew J Collett Line Description: I% Supplemental Pay Dec 2017 006714 11/30/17 P Paul A Cappuccilli Line Description: I% Supplemental Pay Dec 2017 006715 11/30/17 P Phil Dickens Line Description.: I% Supplemental Pay Dec 2017 006716 11/30/17 P Richard J Johnson Line Description: 1 % Supplemental Pay Dec 2017 006717 11/30/17 P Ted Curry Line Description: Monthly LTD Payment Dec 2017 006718 11/30/17 P Thomas J Lazar Line Description: I% Supplemental Pay Dec 2017 Remit ID 0000007440 0000025225 0000023340 0000001720 0000007705 0000005801 0000005620 0000001896 0000002925 Payment Amt 2,500.00 504.52 57.98 856.58 1,214.50 511.76 1,255.66 1,037.98 1,703.25 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Nov 27,2017 Bank: DDP1 Run Time 2:15:01 PM Cycle' Payment Ref Date Status Remit To 006719 11/30/17 P William H Bechtel Line Description. 1% Supplemental Pay Dec 2017 End of Report Remit I❑ 0000001224 Payment Amt 1,622.58 TOTAL $22,841.99 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Nov 30,2017 Bank: DDP1 Run Time 11:12:07 AM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 006720 12/01/17 P Costa Mesa Employees Association 0000006284 3,412.20 Line Description: Payroll Deduction Check 1724 006721 12/01/17 P Costa Mesa Executive Club 0000006286 220.00 Line Description: Payroll Deduction Check 1724 006722 12/01/17 P Costa Mesa Firefighters Association 0000001812 7,377.27 Line Description: Payroll Deduction Check 1724 006723 12/01/17 P Costa Mesa Police Association 0000001819 6,780.00 Line Description: Payroll Deduction Check 1724 006724 12/01/17 P Costa Mesa Police Management Assn 0000005082 200.00 Line Description: Payroll Deduction Check 1724 TOTAL $17,989.47 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Nov 30,2017 Bank: CITY Run Time 9:22:32 AM C I Payment Ref Date Status Remit To Remit ID Payment Amt 0208345 12/01/17 P Beador Construction Company Inc 0000018770 224,616.25 Line Description: PW Agreement -City Proj#16-04 Retentions Payable Proj #16-04 0208346 12/01/17 P Black Rock Construction Company 0000003627 254,737.69 Line Description: PW Agreement Project #16-03 Retentions Payable Proj #16-03 PW Agreement Project #16-03 Retentions Payable Proj #16-03 Retentions Payable Proj #16-03 PW Agreement Project #16-03 0208347 12/01/17 P Dion & Sons Inc 0000023685 33,998.18 Line Description: Diesel Fuel -FS #6 Fuel -Corp Yard Diesel Fuel -FS #5 Fuel -PD 0208348 12/01/17 P G4S Secure Solutions Inc 0000022480 40,195.80 Line Description: Type One Jail Facilities Srvcs 0208349 12/01/17 P Horizons Construction Co Intl Inc 0000022423 417,284.75 Line Description: Public Works Agreement - City Retentions Payable Proj #16-16 0208350 12/01/17 P Intelli-Tech 0000024067 49,999,99 Line Description: TRADE-IN CREDITS SHIPPING FEE SALES TAX BARRACUDE BACKUP SERVER BARRACUDA 895, REPLICATION TO BARRACUDA 895, INSTANT REPLACE . BARRACUDA 895, ENERGIZER Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Nov 30,2017 Bank: CITY Run Time 9:22:32 AM Cvole' AWKI V Payment Ref Date Status Remit To 0208351 12/01/17 P Jones & Mayer Line Description: 84850-Tabarzad 84820-Americare 84829 -Faulkner 84852 -Watkins 84834 -Jameson 84830 -Finance 84842 -Police 84837 -Lopez 84827-Dadey 84838 -Mood 84831 -Fire 84833 -HR 84845 -Risk Mgmt 84851-Ventrella 84822 -City Clerk 84840 -Parks & Rec 84853 -Yellowstone 84819-769 W Wilson 84824 -City Manager 84826 -City Council 84821 -City Attorney 84823 -City Clerk PRR 84843 -Public Services 84848 -Santos De Lucas 84825 -Code Enforcement 84835 -Kennedy Commission 84832 -Homeless Task Force 84841 -Planning Commission 84847 -Sanderson Ray Devlp 84849 -Solid Landings BKCY 84828 -Development Services 84836 -Lilly Planning Group 84844 -Quality of Life Group 84846 -Robertson's Ready Mix 84839-OneSource Distributors Remit ID 0000014653 Payment Amt 155,659.98 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Nov 30,2017 Bank: CITY Run Time 9:22:32 AM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0208352 12/01/17 P Lexipol LLC 0000017141 15,012.00 Line Description: Bulletin Subscription 0208353 12/01/17 P Mesa Consolidated Water District 0000003144 26,290.80 Line Description: 1755 1/2 Tanager 9120-11/15117 3434 1/2 Fairview 9/20-11/16 1560 E Mesa Verde 9/21-11/16 1550 E Mesa Verde 9/21-11/16 2501 Placentia 9/21-11/20/17 FS#4 10/16-11/15/17 970 Arlington 10/16-11/15/17 3400 Smalley 10/16-11/15/17 3143 Bear St 10/16-11/15/17 FS#2 9/13-11/9/17 570 W 18th St 10/16-11/15/17 3440 Wimbledon 9/20-11/16/17 2000 Adams 9/21-11/20/17 1780 Hummingbird 9/20-11/15/17 2310 Placentia 9/20-11/15/17 2310 Placentia 9/20-11/15/17 2480 Placentia 9/20-11/15/17 BCC 10/16-11/15/17 1900 Adams 10/16-11/15/17 2900 Mesa Verde 9/22-11/21/17 1200 Victoria 10/16-11/15/17 2705 1/2 Golf 9/21-11/16/17 1780 Hummingbird 9/20-11/15/17 1780 Hummingbird 9/20-11/15/17 0208355 12/01/17 P Orange County Treasurer Tax Collector 0000003489 25,094.00 Line Description: Parking Citation Processing 0208356 12/01/17 P Siemens Industry Inc 0000002904 18,968.00 Line Description: Annual Security Renewal Agreem Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Nov 30,2017 Bank: CITY Run Time 9:22:32 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0208357 12/01/17 P Southern California Edison Company 0000004088 30,107.87 Line Description: 1368 Adams 10/24-11/22/17 1040 Paularino 10/17-11/16/17 555 1/2 Paularino 10/23-11/21 2301 Harbor 10/24-11/22/17 2704 Harbor 10/20-11/20/17 3120 Manistree 10/23-11/21/17 Fac & Equip 9/15-11/8/17 867 Prospect 10/23-11/21/17 0208358 12/01/17 P ARCO Business Solutions 0000018562 31.97 Line Description: Fuel 11/1-11/15/17 0208359 12/01/17 P AT & T 0000001107 173.59 Line Description: 911 Cama Trunks 11/14-12/13/17 0208360 12/01/17 P AT & T 0000001107 765.71 Line Description: BCC Fax 10/15-11/14/17 Local Usage 10/15-11/14/17 SrCenter Fire Alarml0/15-11/14 RMATS-SCPL Substation10/17-11/ Sr Center Elevator 10/15-11/14 SrCenter Fire Alarm 10/13-11/12 0208361 12/01/17 P Alonzo H Parker III 0000016232 300.00 Line Description.: Basketball Referee -11/6-11/27 0208362 12/01/17 P Ann Barrett 0000024521 250.00 Line Description.: 2017 City Mgr Leadership Award 0208363 12/01/17 P Aramark Services Inc 0000013108 1,342.54 Line Description: Jail Food Svs 10/4-10/25/17 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Nov 30,2017 Bank: CIT' Run Time 9:22:32 AM Cycle' Payment Ref Date Status Remit To Remit ID Payment Amt {— Line Description: Jail Food Svs 8/2-8/23/17 Jail Food Svs 8/30-9/27/17 0208364 12/01/17 P Asakura Robinson Co LLC 0000023067 3,119.81 Line Description: CH Outdoor Mtng Space 0208365 12/01/17 P Brenda Green 0000021417 590.00 Line Description: College Tuition Reimb-Fa112017 0208366 12/01/17 P Bucknam Infrastructure Group Inc 0000021371 2,595.25 Line Description: Pavement Mngt Frog 0208367 12/01/17 P CBE 0000015149 748.22 Line Description: Overage Fee 9/20-11/4/17 Copier Maint 11/5/17-11/4/18 Copier Overage 8/5-11/4/17 Copier Maint 11/5-12/4/17 Copier OverageFee 10/5-11/4/17 Copier Overage 10/5-11/4/17 0208368 12/01/17 P CS Dance Factory 0000021618 238.87 Line Description: Instructor Payment -Fall 2017 0208369 12/01/17 P CSULB Foundation 0000009724 397.00 Line Description: Internal Affiars Semina -JH 0208370 12/01/17 P CSULB Foundation 0000009724 584.00 Line Description: Mental Health Decision Making 0208371 12/01/17 P California Dept of Health Care Services 0000022897 184.73 Line Description: Settlement. of 4/25/16 Claim . Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Nov 30,2017 Bank: CITY Run Time 9:22:32 AM Cycle, Payment Ref Date Status Remit To Remit ID Payment Amt 0208372 12/01/17 P California Forensic Phlebotomy Inc 0000001500 7,041.60 Line Description: Blood Test -October 2017 0208373 12/01/17 P Canon Financial Services Inc 0000023241 1,583.71 Line Description: Prop Tax Fee Copier Charge 10/10-11/9/17 0208374 12/01/17 P Charles Fitzsimmons 0000025811 230.00 Line Description: Refund Receipt 001-00300505 0208375 12/01/17 P Coast Recreation Inc 0000001702 3,184.76 Line Description: Shipping Fee Sales Tax (7.75%) BBQ Grills -Parks Citywide 0208376 12/01/17 P Cobblers Bench 0000001711 85.00 Line Description: Boot Resole -Reyes 0208377 12/01/17 P Costa Mesa Historical Society 0000011266 1,200.00 Line Description: Preserve Army Air Base Photos 0208378 12/01/17 P Costa Mesa Home Tour Foundation 0000025868 1,000.00 Line Description: Donation -CM Home Tour Fndtn 0208379 12/01/17 P County of Orange 0000003486 4,216.00 Line Description: AFIS Fees for Nov 2017 0208380 12/01/17 P County of Orange District Attys Office 0000003485 4,705.60 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Nov 30,2017 Bank: CITY Run Time 9:22:32 AM Cycle: Payment Ref Date Status Remit To 0000001185 2,010.12 Line Description: Money Seized-Narc Investigatn 0208381 12/01/17 P Data Ticket Inc Line Description: Prkng Citation Processng-Oct17 0208382 12/01/17 P Dawna Banse Line Description: Instructor Payment -Fall 2017 0208383 12/01/17 P Debra Ann Eremita Line Description: EMT Skills Test 10120,10126 0208384 12/01/17 P Dennis Harris Line Description: Basketball Referee -11/13-11/27 0208385 12/01/17 P Elizabeth A Markley Line Description: Instructor Payment -Fall 2017 0208386 12/01/17 P Entenmann Rovin Company Line Description: Badges for PD Flat Badges for PD 0208387 12/01/17 P Enterprise Rent A Car Line Description: Undercover Car Rental Undercover Car Rental Undercover Car Rental Undercover Car Rental Undercover Car Rental 0208388 12/01/17 P Ferguson Enterprises Inc #1350 Line Description: Elbows,Tees & Couplings - Sloan Valve Part Remit ID Payment Amt 6,019.07 0000010929 0000001185 2,010.12 0000023282 1 780.00 0000002466 200.00 0000023213 726.70 0000002130 2,145.58 0000002131 1 5,251.10 0000007785 1 567.42 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Nov 30,2017 Bank: CITY Run Time 9:22:32 AM Cycle, Payment Ref Date Status Remit To Line Description: Connectors,Caps,Adaptors 0208389 12/01/17 P First Choice Service Inc Line Description: Coffee & Supplies 0208390 12/01/17 P Francis P Licata Line Description: Subpoena Dep Rfnd 001-00301036 0208391 12/01/17 P Gale Tuso Line Description: 1 % Supplemental Pay Dec 2017 0208392 12/01/17 P Galls Inc Line Description: Uniform -Soto Uniform -Guenther Uniform -Bak 0208393 12/01/17 P GameTime Line Description: Purchase, Removal & Replace on 0208394 12/01/17 P Government Staffing Services Inc Line Description: Temp Svs-Fleet We 10/30-11/10 0208395 12/01/17 P Grainger Line Description.: Cord Reel for FS#5 Short Caps 4 FS#5 & Comm Bldg U Bolt 4 Flood Lights @TennisC Light Bulbs for Helipad Ballast for Skate Park U Bolt 4 Flood Lights @TennisC Bulbs 4 Helipad @ PD Remit ID 0000023961 0000018672 0000017460 0000002297 0000009097 0000022422 0000002393 Payment Amt 843.26 187.95 233.08 547.49 3,464.89 3,718.75 1,705.22 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Nov 30,2017 Bank: CITY Run Time 9:22:32 AM C Cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0208396 12/01/17 P Graybar Electric Company Inc 0000002397 203.86 Line Description. Light Bulbs for Senior Center 0208397 12/01/17 P Hanks Electrical Supplies 0000002445 3,107.52 Line Description: Sales Tax (7.75%) 20 Amsp Breaker for FS#3 Light Bulbs 4 TeWinkle Park Various light fixtures for LED 0208398 12/01/17 P IDS Group Inc 0000022643 600.00 Line Description: PD,FS#4 & CN Project PD,FS#4 & CN Project 0208399 12/01/17 P Institute for Conservation Research 0000024812 6,000.00 Line Description: Instructor Payment -Sept 2017 Instructor Payment -Oct 2017 Instructor Payment -Nov 2017 0208400 12/01/17 P Interstate Batteries of California Coast 0000002700 184.43 Line Description: Batteries 0208401 12/01/17 P Joel Lander 0000023597 396.00 Line Description: Instructor Payment -Fall 2017 0208402 12/01/17 P Joyce E Tillner 0000018762 65.65 Line Description: 1 % Supplemental Pay Dec 2017 0208403 12/01/17 P Kellys Pool Service 0000013443 180.00 Line Description: DRC Pool Service -Oct 2017 Report ID: CCM2001 Bank: CITY C cle: City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Payment Ref Date Status Remit To Remit ID 0208404 12/01/17 P Kevin M Rohl II Line Description: College Tuition Reimb-Fal[2017 0208405 12/01/17 P Keyser Marston Associates Inc Line Description: NHS Consulting -Oct 17 0208406 12/01/17 P Knorr Systems Inc Line Description.: DRC Pool Chemical DRC Pool Chemical 0208407 12/01/17 P LN Curtis 8 Sons Line Description: SHIPPING FEE WILDLAND PANTS SALES TAX (7.75%) 0208408 12/01/17 P Linda Lobju Line Description: Cook/Prep Food 4 VeteransLunch 0208409 12/01/17 P Lourdes Torres Line Description: Cook/Prep Food 4 VeteransLunch 0208410 12/01/17 P Maria Magdalena Santos De Lucas Line Description: Settlement of 4/25/16 Claim 0208411 12/01/17 P Metro Car Wash Line Description: Car Washes for PD Car Washes for City 0208412 12/01/17 P Michael Balliet - Line Description: PSA -Solid Waste/Recycling Svcs 0000020438 0000002824 0000005036 0000002983 0000023278 0000023804 0000025867 0000003155 0000008858 Page No. 10 Run Date Nov 30,2017 Run Time 9:22:32 AM Payment Amt 1,260.00 4,200.50 638.77 3,881.68 45.00 48.00 9,815.27 1,555.25 4,505.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Nov 30,2017 Bank: CITY Run Time 9:22:32 AM Cycle, Payment Ref Date Status Remit To 3,200.00 0208413 12/01/17 P Midori Gardens Inc Line Description: Misc Small Tree Care Misc Small Tree Care 0208414 12/01/17 P Mobile Mini Inc Line Description.: Storage Unit Rental @ FS#2 Storage Unit Rental @ FS#4 0208415 12/01/17 P My Binding Line Description: Binding Supplies 0208416 12/01/17 P Newport Harbor Locksmith Line Description: Keys for 2nd FI City Hall 0208417 12/01/17 P Nyhart Line Description: PD 1%Supplmntl Plan Valuation 0208418 12/01/17 P O Reilly Automotive Inc Line Description: Auto Parts & Supplies 0208419 12/01/17 P Pals Line Description: Motor & Vacuum Attachment 0208420 12/01/17 P Philip C Price Line Description: Basketball Referee 11/6/17 0208421 12/01/17 P R & S Overhead Door of So Cal Inc Line Description: FS#2 Rollup Doors & Gate Swc Remit ID 0000017059 0000009807 0000012073 0000003337 0000021283 0000002978 0000019480 0000021846 0000022092 349.12 862.00 12.93 1,500.00 873.40 632.49 100.00 4,275.00 Payment Amt 3,200.00 349.12 862.00 12.93 1,500.00 873.40 632.49 100.00 4,275.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Nov 30,2017 Bank: CITY Run Time 9:22:32 AM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: FS#4 Rollup Doors & Gate Srvc FS#3 Rollup Doors & Gate Srvc FS#5 Rollup Doors & Gate Srvc FS#6 Rollup Doors & Gate Srvc 0208422 12/01/17 P Rincon Truck Center Inc 0000013236 678.81 Line Description: 3 PC Drill Kit for Shop 0208423 12/01/17 P Robertos Auto Trim Shop 0000003837 477.71 Line Description: Seat Repairs-Unit #731 0208424 12/01/17 P Rochester Midland Corporation 0000009114 165.73 Line Description: CH Restroom Sanitizers Nov-Jan 0208425 12/01/17 P Safeway Sign Company 0000003893 2,270.83 Line Description: Coyote Signs 0208426 12/01/17 P Santa Ana College 0000003752 2,921.00 Line Description: Post Trng-Pre-&Basic Academy 0208427 12/01/17 P Santa Margarita Ford 0000022708 491.93 Line Description: Install Backup Camera-Mail Van 0208428 12/01/17 P Sharp Electronics Corp 0000015355 237.76 Line Description: WSS Copier Lease Nov 2017 Dev Svcs Copier Lease Nov 2017 0208429 12/01/17 P Sirchie 0000004032 93.13 Line Description: Supplies for CSI Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Nov 30,20'17 Bank: CITY Run Time 9:22:32 AM C le: Payment Ret Date Status Remit To Remit ID Payment Amt 0208430 12/01/17 P Snap On Industrial 0000012101 1,606.92 Line Description: Shop Tool -Scan Tool Software A/C Parts Shop Tool 0208431 12/01/17 P SoftwareONE Inc 0000024168 952.56 Line Description: ACROBAT PROFESSIONAL GOVERNMEN 0208432 12/01/17 P Southern California Gas Company 0000004092 2,461.72 Line Description: 717 James St 10/17-11/17/17 721 James St 10/17-11/17/17 DRC 10/17-11/17/17 Senior Center 10/17-11/17/17 DRC Pool 10/17-11/17/17 FS#5 10/18-11/20/17 567 W 18th St 10/17-11/17/17 FS#3 10/17-11/17/17 FS#4 10/18-11/20/17 2310 Placentia 10/18-11/20/17 PD 9/19-11/20/17 2300 Placentia 10/18-11/20/17 1870 Anaheim 10117-11117/17 PD Telecomm 10/18-11/20/17 0208433 12/01/17 P State of California Dept of 0000023232 6,454.33 Line Description: Water Usage @ FDC 6/15-9/15/17 Water Usage @ FDC 3/15-6/15/17 0208434 12/01/17 P State of California Dept of Justice 0000001534 10,478.00 Line Description: Fingerprint App Fees -Oct 2017 0208435 12/01/17 P The Turnip Rose 0000019070 255.89 Line Description: Travel Volunteer LuncheonMeals Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Nov 30,2017 Bank: CITY Run Time 9:22:32 AM Cycle, Payment Ref Date Status Remit To Remit ID Payment Amt 0208436 12/01/17 P Thomson Reuters 0000022223 363.33 Line Description: PD Records Access -Oct 2017 0208437 12/01/17 P Todd Williams 0000011564 4,692.93 Line Description: Adv Disability 11/10-11/30/17 Adv Disability Dec 2017 0208438 12/01/17 P Tonys Locksmith & Safe 0000022638 1,245.42 Line Description: Lock Repair @ PD Restroom Door Closer Repair @ PD Rear 0208439 12/01/17 P Traveltech Enterprises 0000022894 441.00 Line Description: SC Travel-Harrah's 10/25/17 0208440 12/01/17 P US Bank 0000002228 7,383.86 Line Description: Payroll Deduction Check 1721 Payroll Deduction Check 1722 0208441 12/01/17 P Uline 0000010970 117.49 Line Description: Supplies for Property 0208442 12/01/17 P United Rentals Northwest Inc 0000010121 730.15 Line Description: Forklift 4 Snoopy Moving 2 CH 0208443 12/01/17 P Valley Power Systems Inc 0000014061 3,842.58 Line Description: Engine/Electrical Repairs -#524 0208444 12/01/17 P Verizon Wireless 0000008717 2,238.64 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Nov 30,2017 Bank: CITY Run Time 9:22:32 AM C cle: Payment Ref Date Status Remit To Line Description: Fire CeIlPhoneChrgs10/18-11117 Public Srvcs Cell Phone Chrgs 0208445 12/01/17 P Vulcan Materials Company Line Description: Asphalt 4 Patching Potholes Asphalt 4 Patching Potholes 0208446 12/01/17 P W G Zimmerman Engineering Line Description: Professional Svc Agreement 0208447 12/01/17 P Waterline Technologies Inc Line Description: Pool Chemicals for DRC Pool Chemicals for DRC Pool Chemicals for DRC 0208448 12/01/17 P Waxie Sanitary Supply Line Description: For Warehouse Floor Stock 0208449 12/01/17 P Wells Fargo Line Description: City Clerk Copier Taxes 0208450 12/01/17 P Wigmore Insurance Agency Inc Line Description: Excess Workers Comp Ins Rnwl End of Report Remit ID 0000007403 0000005133 0000014520 0000004480 0000004491 Payment Amt 04Bi61 6,324,00 497.20 3,145, 70 33,62 0000021427 10,148.00 TOTAL $1,474,395.39 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Nov 30,2017 Bank: CITY Run Time 11:26:13 AM C 1: ADAV Payment Ref Date Status Remit To Remit ID Payment Amt 0208451 12/01/17 P CaIPERS Long -Term Care Program 0000006287 178.99 Line Description: Payroll Deduction Check 1724 0208452 12/01/17 P Community Health Charities 0000008015 10.00 Line Description: Payroll Deduction Check 1724 0208453 12/01/17 P Pamela Lilly 0000025324 1,000.00 Line Description: Payroll Deduction Check 1724 0208454 12/01/17 P State of California 0000001546 170.00 Line Description: Payroll Deduction Check 1724 TOTAL $1,358.99 End of Report Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Nov 30,2017 Bank: CITY Run Time 9:22:39 AM Cycle: AWKI v Payment Ref Date Status Remit To 0208354 12/01/17 O Mesa Consolidated Water District Line Description: Overflow End of Report Remit ID 0000003144 WARRANT INFORMATION (01/02/18) Payment Ref. Date Remittance to: Remittance ID: Payment Amount Explanation of payment 0208495 12/08/17 Faronics Technologies USA Inc. – Deep Freeze Maintenance 0000018659 $896.00 What is this for? Faronics Deep Freeze is a software which protects endpoints by freezing a snapshot of a workstation’s desired configuration & settings set by the IT Admin with an instant reboot. Any unwelcomed or unwanted changes are removed from the system, & the PC is rebooted & restored to its previous operational state. This is for a 1year maintenance renewal. 0208364 12/01/17 Asakura Robinson Co LLC – CH Outdoor Mtng Space 0000023067 $3,119.81 What is this for? Asakura Robinson is providing architectural and engineering services for the outdoor meeting area at the south end of City Hall between the old Print Shop and the parking lot. The invoice is a progress payment for work completed and includes structural work and calculations, and printing. ADDITIONAL DOCUMENTS FOR CC-2