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Home My WebLink About02 - CC-2 - Adoption of Warrant Resolution No. 2589 - 1/2/201800AW-ODA JK ft'l-WAk VA ij ao MEETING DATE: January 2, 2018 ITEM NUMBER: CC -2 -q"*kV0W- SUBJECT: ADOPTION OF WARRANT RESOLUTION DATE: December 12, 2017 FROM: Finance Department FOR FURTHER INFORMATION CONTACT: Stephen Dunivent 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 $1,955,926.3& 4kA1vAA STEFfiEN DUNIVENT Interim Finance Director 1 Report ID: CC 2001V City of Costa Mesa Accounts Payable Page No. I CCM VOID CHECK LISTING Run Date Dec 07,2017 Bank: CITY Run Time 1:07:59 PM Payment Ref Cancel Date Status Remit To Remit ID Payment D 0208255 12/06/2017 V Pierce Manufacturing Inc 0000024041 11/21117 Line Description: Void -Check returned. To be re -issued to different vendor. End of Report IMMEM umgm1f Report 10: CCM2001V City of Costa Mesa Accounts Payable CCM VOID CHECK LISTING Bank: CITY CYcle: AIAIKI Y Payment Ref Cancel Date Status Remit To Remit ID 0208285 12106/2017 v Community SeniorSery 0000018540 Line Description: Void -Check returned. Duplicate payment, End of Report INFPZ, Page Run Date Dec 07,2017 Run Time 1:06!�6 PM Payment Amt (150.00) 11WIFIF.11111�M11 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Payment Ref Date Status Remit To Remit ID 0208455 12/04117 P Tamra Williams 0000002941 Line Desctiption: Payroll Deduction Check Dec17 End of Report Page No Run Date Dec 04,2017 Run Time 9'27:01 AM Payment Amt 1.303:00 I Bank: CITY Payment Ref Date Status mit 020845612107/17 P US Bank *on: Misc ProcurementCard Purchases Remit ID 0000002228 Page No. I Run Date Dec 07,2017 Run Time 11:50:57 AM Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Cvcle: 'm IKLY Payment Ref Date Status Remit To 0208457 12/08117 P Association of California Cities Line Description: 2018ACCOC Annual Mbrshp 0208458 12/08117 P Beador Construction Company Inc Line Description: Retentions Payable Proj #16-04 PW Agreement -City Proj #16-04 0208459 12/08117 P ECS Imaging Inc Line Description,- ECS PRIORITY SUPPORT LF RIO IMPORT AGENT LF RIO USER LF PILOT PUBLIC PORTAL 0208460 12108117 P Horizons Construction Co Intl Inc Line Description: PW Agreement No. 17-10 Retentions Payable Proj #17-10 0208461 12108117 P Keolis Transit Services LLC Line Description: Sr Mobility Prog-Oct 2017 Med Transportation Prog-Oct 17 0208462 12/08117 P Kirriley Horn & Asso6ates Inc Line Description: Comm Imprv, Proj Thru 10131117 0208463 12/08117 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 Page No. I RunDate Dec:07,M7 Run Time 1 kO6-21 mW Payment Amt 21,218,06 33,726,82 Report 10: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Payment Rat Date Status Remit To Remit ID 0208465 12108/17 P Siemens Industry Inc 0000002904 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 1011117-9130118 0208467 12108117 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 12/08117 P Vido Samarzich Inc Line Description: Retentions Payable Proj #16-02 Public Works Agreement #16-02 0208469 12108117 P AAA Animal Hospital Line Description: CMPD Spay/Neuter Prog 0208470 12108117 P AT & T Line Description: Internet for Fleet Services 0208471 12108/17 P AT & T Line Description: Red Phone FS#6 10/20-11/19/17 Red Phone FS#4 10120-11/19t17 Lions Park 10119-11/18117 Lions Prk Baseball Fid 9/24 Page No. 2 Run Date Dec 07,2017 Run Time 1:06:21 PM Payment Amt 20,200.26 SEMI 261,919,75 HEM, Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Dee 07,2017 Bank: CITY Run Time 1:06:21 PM Cycle: &.VVKL,v Payment Rat Date Status Remit To Remit ID Payment Amt Line Description: SrCntr DSL 4 Bldg Maint 9124 RMATS-FireSta#4 10/20-11119/17 DRC Fire Alarm 10120-11/19/17 Jack Hammett SC 10120-11119/17 RMATS-Civic Center 10120-11/19 RMATS-SCPLSubstatiori9/22-11121 Fire Emergency Line10I20-11/19 Metro Net 10/20-11/19/17 PRI Circuit Inbound Trunk10120 Red Phone FS#5 10/20-11119/17 Red Phone FS#3 10120-11/19/17 Red Phone FS#2 10120-11/19117 Red Phone FS#1 10/20-11119117 0208472 12108/17 P AT & T Mobility 0000001107 120.71 Line Description: PD Ce0 Phone Chrgsl Oil 2-11111 0208473 12108/17 P AT '& T Teleconference Services 0000001107 692.77 Line Description: TeleConference Srvcs-Oct 2017 0208474 12108/17 P Advanced Battery Systems 0000021088 1,079.50 Line Description: Batteries Motorcycle Batteries lvlatorcycle Battery 0208475 12/08/17 P American Alarm Systems Inc 0000008900 510,00 Line Description: Alarm Svs-BCC, DRC, Hist Soc 0208476 12/08117 P Amtex Manufacturing & Supply Company Inc 0000001038 37.50 Line Description: Capt Turner Repair 0208477 12108/17 P Anaheim Regional Medical Center 0000021276 7W00 Line Description: Victim Physical 17-014641 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Cvcle: L%AIVI V Payment Ref Date Status Remit To 0208478 12108117 P BSN Sports LLC, Line Descilption: Equipment 4 TeWinkle Complex 0208479 12108/17 P Bee Busters Inc Line Description: Bee Removal Bee Removal 0208480 12/08/17 P Bound Tree Medical LLC Line Desctiption: Paramedic Supplies 0208481 12/08117 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 11/10-12/09117 0208484 12/08/17 P Carla Navarro Woods Line Description: Planning Comm Mtng-Nov 2017 0208485 12108117 P De Lage Landen Financial Svs Line Description: Copier Lease 10/15-11/14/17 Copier Lease 1101' 5- 12114117 0208486 12108117 P Dennis Harris Line Description: Basketball Referee -12/4117 Remit ID 0000001435 100#111111YZI r-061 Page No. 4 Run Date Dec 07,2017 Run Time 1:06:21 PM Payment Amt 203.20 Of= 55.41 ON= w= am Page No. 5 Run Date Dec 07,2017 Run Time 1;06:21 PM Payment Amt 1,457.30 mm, kK11#1#1 Im Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Payment Ref Date Status Remit To Remit ID 0208487 12108117 P Dion & Sons Inc 0000023685 Line Description: Diesel Fuel -Tank 1 @ Corp Yard 0208488 12108117 P Donald Huskey 0000024737 Line Description: Basketball Referee 10130/17 0208489 12108117 p Econolite Control Products Inc 0000002080 Line Description: Emergency Video Detection 0208490 12/08/17 P Emilio Soto 0000025873 Line Description: Construction Materials & Test 0208491 12/08117 P Endemic Environmental Services Inc 0000021277 Line Description: Wetland Manit & Qtrly Rpt 0208492 12/08117 P Expo Propane Inc 0000017819 Line Description: Propane Fuel 4 Corp Yard 0208493 12/08117 P Express Medical Supplies 0000021902 Line Description: Vionex Antiseptic Towelettes 0208494 12/08/17 P Fair Hou5ing Foundation 0000019956 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 Page No. 5 Run Date Dec 07,2017 Run Time 1;06:21 PM Payment Amt 1,457.30 mm, kK11#1#1 Im Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY CVCle: MAW V 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 PID 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 12/08117 P Glenns Alignment & Brake Service Line Description: Tire Alignment -#775 0208500 12/08t17 P Government Staffing Services Inc Line Description: Temp Svs-Dev Svs w/e 06/23117 0208501 12/08117 P Grainger Line Descr(ption: Supplies Supplies Baflast for Dog Park nnnnu1 MOTOR=1 I STITITITIPH M. 1� M Page No. 6 Run Date Dec 07,2017 Run Time 1:06:21 PM Payment Amt Mw 1"t Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Cvcle: A%AIVT V Payment Ref Date Status Remit To Line Description: Hand Dryer Bush Replacement Creidt 4 Returned Items Air Fitting 0208502 12/08117 P Hanks Electrical Supplies Line Description: Driver 405 Freeway Light 0208503 12/08117 P HireRight Inc Line Description: Background Screening 0208504 12108117 P Interstate Batteries of California Coast Line Description: Batteries 0208506 12/08/17 P Isabell Kerins Line Description: Planning Comm Mtng-Nov 2017 0208506 12/08117 p Jeffrey Harlan Line Description: Planning Comm Mtng-Nov 2017 0208507 12/08/17 p Jeremy Jimenez Line Description: Paramedic License Recert 0208508 12/08117 P Kelly Paper Line Description: Paper 4 City Council Cards 0208509 12108117 P Kellys Pool Service Line Description: DRC Pool Svs-Nov 17 0208510 12108/17 P Keystone Uniforms OC Page Run Date Dec 07,2017 Run Time 1-06-.21 PM 116 W= Report ID: CC 2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY CVCle: AWLel V Payment Ref Date Status Remit To 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 Line Description: Supplies Credit 4 Returned Drifl Set 0208512 12/08117 P Knorr Systems Inc Line Description: Pool Chemical 4 DRC 0208513 12/08117 P Lea Lowe Line Description: Reimb 4 Annual PO Box Fee 0208514 12108/17 P Lehr Auto Electric & Emergency Equipment Line Description: Lighting for Unit #327 0208515 12108117 P Lexipol LLC Line Description: Policy Manual implementation 0208516 12/08117 P LexisNexis Risk Solutions Line Description: PD Public Records Access-Octl 7 0208517 12108/17 P Mesa Consofidated Water District Line Description: 3015 E Mesa Verde 9128-11127 1795 Samar 9/25-11127/17 2921 E Mesa Verde 9/25-11/27 RM -TIM -41 Page No. 8 Run Date Dec 07,2017 Run Time 1:06:21 PM Payment Amt RZ11101 "M FQ914141 WASIM Report ID: CM2001 Bank: CITY 0 4 . I . I I *I I.# - — b 44gasu- 1 1. 1 Payment Ref Date Status Remit To Line Description: 1646 Corsica 9127-11/27117 1646 Corsica 9127-11127117 2969 Mesa Verde 9/26-11122/17 267 E 16th 10/2-12/1117 257 E 16th 10/2-12/1117 3300 Fairview 9/29-11129/17 1450 S Coast 9/29-11129117 1400 S Coast 9/29-11/29117 1200 S Coast 9129-11/29117 2228 Newport 8/31-10130/17 FS #1 1586 Elm St 9126-11/22117 290OMesa Verde 9126-11122117 3302 Alabama 9128-11128117 3303 1/2 California 9/28-11128 3377 California 9128-11128/17 1648 1/2 Newport 1012-1211/17 0208518 12108/17 P Mesa Smog Line Description.- Smog inspection -Unit #346 0208519 12/08117 P Mike Linares Inc Line Description: CDGB/HOME Consultant 9/11-9122 CDBG/Home Consultant 8128-9/8 0208520 12108117 P Motorola Solutions Inc Line Description: Radio Parts Radio Parts 0208521 12/08/17 P Newport Harbor Locksmith Line Description: Keys for WSS Trash Bin 0208522 12/08117 P 0 Neil Storage Line Description: HR Record Storage -Oct 20117 24 1-1 " I Q Page No. 9 Run Date Dec 07,2017 Run Time I 06.21 PM 0001�� 52.75 187,32 EW. 9" Report ID: CCM2001 Bank: CITY cycle-__Ar=Ut 1'l� Payment Ref Date 0208523 12108117 ra 1 Status Remit To P Occu Med Line Description: PRE-EMPLOYMENT EXAM EVALUATION P Office Depot Line Description: Supplies -City Clerk Office Equip -PD CSI Supplies -PID 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 P Orange County Treasurer Tax CoRector Line Description: Fire RadioTesting CM2 Oct 2017 PD RadioRepairs; CM1 Oct 2017 P Pringles Line Description: Roller Shade for Senior Center P ProCare Work Injury Center Line Oescfiption: Medical & Health Testing Page No. 10 Run Date Dec 07,2017 Run Time 1:06:21 PM Payment Amt mm M Report 10: CC 2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY CvcIe: Amiel V Payment Ref Date Status Remit To 0208528 12108117 P Pyxis Water Systems Inc Line Description: Tewinkle Park Lakes Prev Maint Tewinkle Park Lakes Prev Maint Tewinkle Park Lakes Prev Maint 0208529 12/08117 P R & S Overhead Door of So Cal Inc Line Description: F5#5 Bracket Rear Door Repair Sally Port Door Repair 0208530 12/08117 P Regional Training Center Line Description: Post Training 4 S Perez -Reyes Post Training 4 M Avalos 0208531 12/08/17 P Rincon Truck Center Inc Line Description: Alternator -Auto Stock Alternator -Auto Stock 0208532 12108/17 P Robert Newman Line Description: Basketball Referee 12/4117 0208533 12108/17 P Shouse Law Group Line Description: Subpoena Dep Rfnd 001-00301035 0208534 12/08/17 P Southern California Edison Company Line Description: 3351 Sakioka 10/25-11127117 Volcorn Skate Pk 11/1-1214/17 1035 Park Crest 11/1-12/4/17 885 Juhipero 11/1-12/4117 348'E 17th 10125-11/27117 980 Arling 11/1-12/4117 Sr Cntr 10127-11129/17 1860 Anaheim 10127-11/29117 Remit ID 0000015837 III WEDTIMMO 1�age No. y1f X'un Date Dec 07�2017 Nun Time 1:06Pb Payment Amt 6,825.00 3,07183 1,050.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Payment Ref Date Status Remit To Line Description: 1952 Newport Blvd 1 0126-1 1 /28 702 112 Victoria 10/30-11130/1 702 Victoria 10130-11130117 SCC 10/30-11130117 3129 Harbor 10/31-1211117 1624 Gisler 10131-12/l/17 3460 Smalley 10/31-1211/17 3349 Sakioka 10/25-11127/17 0208535 12108/17 P Southern California Gas Company Line Description: FS #2 10/20-11/21/17 FS #6 10/25-11122/17 BCC 10/20-11122117 0208536 12/08/17 P Sparkletts Line Description: Water for City Council 0208537 12108/17 P Spectrum Gas Products 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 12108117 P State of California Dept of Justice Line Description: Fingerprint App Fees -Oct 2017 0208539 12/08117 P Stephan H Andranian Line Description: Planning Comm Mtg-Nov 2017 0208540 12108117 P TRC Lockbox Line Description: PSA -CM Security System Design 1--,I f«7 iii ii�M• Page No. 12 Run Date Dec 07,2017 Run Time 1:06.21 PM Payment Amt E. NO 0=4 gum Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank; CITY Cvcle: Payment Ref Date Status Remit To 0208541 12/08/17 P Theodore Robins Ford Line Description: Alternator -Un it #784 Core Return Credit Upholstery Pins -Auto Stock 0208542 12/08/17 P Time Warner Cable Line Description: Equipment Fees for PID 0208543 12108/17 P Tonys Locksmith & Safe Line Description: Rekey & Key Cut for DRC 0208544 12/08/17 P Turnout Maintenance Company LLC Line Description: Turnout Cleaning -I Empl 0208545 12/08/17 P US Bank Line Description: Payroll Deduction Check 1724 Payroll Deduction Check 1723 0208546 12108117 P Verizon Wireless Line Description: Broadband Svcs Oct 2017 Broadband Svcs Sept 2017 0208547 12/08/17 P Verizon Wireless Line Description: CE Cell Phone Chrgs10/18-1 1/17 Bldg Cell Phone Chrgsl 0/18-1 l/ Rec Cell Phone ChrgsIO/18-1 Ill PD Cell Phone Chrgsl0/16-1 1115 CityMgrCel]PhoneChrgslO/18-1 It 0208548 12/08/17 P Versatile Information'Products Inc Remit ID 0000004245 Page No. 13 Run Date Dec 07,2017 Run Time 1.06:21 PM Payment An 525.68 mem 3,257.39 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY CVCle: AXAIVI V Payment Ref Date Status Remit To Line Description: Digital Audio Recorders for PD 0208549 12/08117 P Vulcan Materials Company Line Description: Asphalt 4 Patching Potholes Asphalt 4 Patching Potholes 0208550 12103/17 P Waxie Sanitary Supply Line Descfiption: For Warehouse Floor Stock 0208551 12/08/17 P West Coast Fence Co 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 10/23-11123/17 Portable Office Complex & Site 0208553 12108/17 P Zoll Medical Corporation Line Description: Auto Pulse Extended Warranty End of Report ONTO "I M11 �M # �## I IMI, Page No. ?w Run Date Dec 07,201 Run Time 1:06:21 Payment Amt 6,993.00 1,076.51 MIE1111 Lh FANKSGIM 4 111:4 xel 1-7 Payment Ref Date Status Remit To Remit 10 001152 12101/17 P Ware Disposal Inc 0000000255 Line Oescription: Refuse Svcs -James & W 18th Sts i - ; End of Report Page No. 1 Run Date Nov 30 ,2017 Run Time 9�21.03 It Payment Amt 1,230.20 TOTAL $1,230.20 :J t End of Report Page No. 1 Run Date Nov 30 ,2017 Run Time 9�21.03 It Payment Amt 1,230.20 TOTAL $1,230.20 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: DDP1 Cvcle: AnmniD Payment Ref Date Status Remit To 006700 11/30117 P Alan F Kent Line Description: I% Supplemental Pay Dec 2017 006701 11/30/17 P Beckee Cost Line Description: 1 % Supplemental Pay Dec 2017 006702 11130/17 P Chris Morris Line Description: Monthly LTD Payment Dec 2017 006703 11/30117 P Danny Hogue Line Description: 1 % Supplemental Pay Dec 2017 006704 11/30117 P Darlene Bell Line Description: 1 % Supplemental Pay Dec 2017 006705 11130/17 P David A Dye Line Description: 1% Supplemental Pay Dec 2017 006706 11/30/17 P Edward Dryzmala Line Description: 1 % Supplemental Pay Dec 2017 006707 11130117 P Gary D Webster Lino Description: 1 % Supplemental Pay Dec 2017 006708 11/30117 P George J Yezbick Jr Line Description: 1% Supplemental Pay Dec 2017 006709 11130/17 P Harlan Pauley Line Description: 1% Supplemental Pay Dec 2017 Lz� 0000003569 Page No. 1 Run Date Nov 27�2017 Run Time 21501 Pb Payment Amt 2,174.79 1;137.03 580.54 1,377,28 232.12 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: DDP1 Payment Ref Date Status Remit To Remit ID 006710 11130117 P James M Milier 0000007440 Line Description: Monthly LTD Payment Dec 2017 006711 11/30/17 P Kathleen Zuorski Line Description: 1 % Supplemental Pay Dec 2017 006712 11/30/17 P Linda Boylan Line Description: 1 % Supplemental Pay Dec 2017 006713 11130/17 P Matthew J Collett Line Description: 1 % Supplemental Pay Dec 2017 006714 11/30117 P Paul A Cappuccilti Line Description: 1% Supplemental Pay Dec 2017 006715 11/30/17 P Phil Dickens Line Description: 1% Supplemental Pay Dec 2017 006716 11/30/17 P Richard J Johnson Line Description: I% Supplemental Pay Dec 2017 006717 11/30/17 P Ted Curry Line Description: Monthly LTD Payment Dec 2017 006718 11130117 P Thomas J Lazar Line Description: 1% Supplemental Pay Dec 2017 0000025225 0000023340 0000001720 0000007705 0000005801 0000005620 0000001806 0000002925 Page No. 2 Run Date Nov 27,2017 Run Time 2:15:01 PM Payment Amt 2,500.00 RM WrAW 856.58 1,214.50 511.76 11255.66 1,037:98 1,703,25 I Payment Ref Date Status Remit To 006719 11130/17 P Wilkarn H Bechtel Line Description: 1 % Supplernentat Pay Dec 2017 End of Report Page No Run bate Nov 27,201 Run Time 2:15:01 PI" Payment Amt 1,62Z58 TOTAL $22,841.99 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank. DDP1 Cyc I -e. IRDP Payment Ref Date Status Remit To 006720 12101/17 P Costa Mesa Employees Association Line Description: Payroll Deduction Check 1724 006721 12101117 P Costa Mesa Executive Club Line Description; Payroll Deduction Check 1724 006722 12/01117 P Costa Mesa Firefighters Association Line Desctiption: Payrolt Deduction Check 1724 006723 12101/17 P Costa Mesa Police Association Line Description: Payroll Deduction Check 1724 006724 12/01117 P Costa Mesa Police Management Assn Line Description: Payroll Deduction Check 1724 End of Report Remit ID 0000006284 0 �11 I I M Page No. 1 Run Date Nov 30,2017 RunTime 11:12:074W Payment Amt 3,412.20 r Mr 7,377.27 200.00 TOTAL $17,989.47 Report ID: CCM2001 Bank: CITY City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Payment Ref Date Status Remit To Remit ID 0208345 12101117 P Beador Construction'Company Inc 0000018770 Line Description: PW Agreement - City Proj#16-04 Retentions Payable Proj #16-04 0208346 12/01117 P Black Rock Construction Company 0000003627 Line Description.- PW Agreement Project #16-03 Retentions Payable Proj #16-03 PW Agreement Project #1 B-03 Retentions Payable Proj #16-03 Retentions Payable Proj #16-03 PW Agreement Project #16-03 0208347 12101/17 P Dion & Sons Inc 0000023685 Line Description: Diesel Fuel -PS #6 Fuel -Corp Yard Diesel Fuel -FS #5 Fuel -PD 0208348 12101117 P G4S Secure Solutions Inc 0000022480 Line Description: Type One Jail Facilities Srvcs 0208349 12/01/17 P Horizons Construction Co Intl Inc 0000022423 Line Description: Public Works Agreement - City Retentions Payable Proj #16-16 0208350 12101117 P Intelli-Tech 0000024067 Line Description: TRADE-IN CREDITS SHIPPING FEE SALES TAX BARRACUDE BACKUP SERVER BARRACUDA 895, REPLICATION TO BARRACUDA 895, INSTANT REPLACE BARRACUDA 895, ENERGIZER Page No. 1 Run Date Nov 30,2017 Run Time 9:22:32 AM Payment Amt 224,616.25 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 r�_I ... 1._. 1. Payment Ref Date Status Remit To 0208351 12101/17 P Jones & Mayer Line Description: 84850-Tabarzad 84820-Americare 84829 -Faulkner 84852 -Watkins 84834 -Jameson 84830 -Finance 84842 -Police 84837 -Lopez 84827 -Daddy 84838 -Mood 84831 -Fire 84833 -HR 84845 -Risk Mgmt 84851-Ventrelia 84822 -City Clerk 84840 -Parks & Rec 84853 -Yellowstone 84819-769 W Wilson 84824 -City Manager 84826 -City Council 84821 -Caty Attorney 84823 -City Clerk PRR 84843 -Public Services 84848 -Samos 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 Payment Amt 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 Payment Ref Date 0208352 12/01/17 0208356 12/01117 Status Remit To P Lexipol LLC Line Description: Bulletin Subscription P Mesa Consolidated Water District Line Description: 1755 1/2 Tanager 9120-11115117 3434 1/2 Fairview 9120-11/16 1560 E Mesa Verde 9/21-11116 1550 E Mesa Verde 9121-11116 2501 Placentia 9/21-11/20/17 FS#4 10/16-11115/17 970 Arlington 10116-11115/17 3400 Smalley 10/16-11115/17 3143 Bear St 10116-11/15117 FS42 9113-1119/17 570 W 18th St 10116-11115117 3440 Wimbledon 9/20-11116/17 2000 Adams 9121-11120/17 1780 Hummingbird 9/20-11115117 2310 Placentia 9/20-11115117 2310 Placentia 9/20-11/15117 2480 Placentia 9120-11/15117 BCC 10/16-11/15117 1900 Adams 10/16-11/15117 2900 Mesa Verde 9122-11/21/17 1200 Victoria 10/15-11 tl 5/17 2705 1/2 Goif 9/21-11/16/17 1780 Hummingbird 9120-11/15117 1780 Hummingbird 9/20-11115/17 P Orange County Treasurer Tax Collector Line Description: Parking Citation Processing P Siemens Industry Inc Line Description: Annual Security Renewal Agreem Remit ID 0000G 17141 Report ID: CCM2001 Bank: CITY Cvcle: AWKLY City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Payment Rat Date Status Remit To Remit ID 0208357 12101/17 P Southern California Edison Company 0000004088 Line Description: 1368 Adams 10124-11/22117 1040 Paularino 10117-11/16/17 555112 Paulanno 10/23-11121 2301 Harbor 10/24-11/22117 2704 Harbor 10/20-11120/17 3120 Manistree 10123-11121117 Fac & Equip 911 5-1 11811 7 867 Prospect 10123-11121117 0208358 12/01117 P ARCO Business Solutions 0000018562 Line Description: Fuel 1111-11/15/17 0208359 12/01/17 P AT & T 0000001107 Line Description: 911 Cama Trunks 11114-12/13/17 0208360 12/01/17 P AT & T 0000001107 Line Description: BCC Fax 10/15-11114117 Local Usage 10/15-11/14117 SrCenter Fire Alarml 0/15-11/14 RMATS-SCPL Substation10/1 7-1 It Sr Center Elevator 10/15-11/14 SrCenter Fire Alarml 0/13-11/12 0208361 12/01/17 P Alonzo H Parker 111 0000016232 Line Description: Basketball Referee -11/6-11127 0208362 12101/17 P Ann Barrett 0000024521 Line Description: 2017 City Mgr Leadership Award 0208363 12/01/17 P Aramark Services Inc 0000013108 Line Description: Jail Food Svs 10/4-10125/17 Page No. 4 Run Date Nov 30 ,2017 Run Time 92232 AM Payment Amt 30,107.87 31.97 765.71 1,342.54 Report ID: CCM2001 Bank: CITY QY-Q-1e:-- AWKLY City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Page No. 5 Run Date Nov 30,2017 Run Time 9:22:32 Al Payment Ref Date Status Remit To Remit ID Payment Amt Line Descriptim Jail Food Svs 812-8/23117 Jail Food Svs 8/30-9/27117 0208364 12101/17 P Asakura Robinson Co LLC 0000023067 3,119.81 Line Description: CH Outdoor Mtng Space 0208365 12/01117 P Brenda Green 0000021417 590.00 Line Description: College Tuition Reimb-Fal[2017 0208366 12/01117 P Buckram Infrastructure Group Inc 0000021371 2,595.26 Line Description: Pavement Mngt Prog 0208367 12/01117 P CBE 0000015149 748.22 Line Description: Overage Fee 9/20-1114117 Copier Maint 11 /5/17-1114/18 Copier Overage 815-1114/17 Copier Maint 11/5-12/4/17 Copier OverageFee 10/5-11/4/17 Copier Overage 10/5-11/4/17 0208368 12/01117 P CS Dance Factory 0000021618 238.87 Line Description: Instructor Payment -Fall 2017 0208369 12/01/17 P CSUI-B 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 12101/17 P California Dept of Health Care Services 0000022897 184,73 Line Description: Settlement of 4/25116 Claim 7 epo Sank� ccle rt ID: CM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER CITY Payment Ref Date Status Remit To Remit ID 0208372 12/01/17 P California Forensic Phlebotomy Inc 0000001500 Line Description: Blood Test -October 2017 0208373 12101117 P Canon Financial Services Inc 0000023241 Line DescriptionProp Tax Fee Copier Charge 10/10-1119117 0208374 12/01/17 P Charles Fitzsimmons 0000025811 Line Description: Refund Receipt 001-00300505 0208375 12101/17 P Coast Recreation Inc 0000001702 Line Description: Shipping Fee Sales Tax (7.75%) BBQ Grills -Parks Citywide 0208376 12/01117 P Cobblers Bench 0000001711 Line Description: Boot Resole -Reyes 0208377 12101117 P Costa Mesa Historical Society 0000011266 Line Description: Preserve Army Air Base Photos 0208378 12101117 P Costa Mesa Home Tour Foundation 0000025868 Line Description: Donation -CM Home Tour Fridtn 0208379 12101/17 P County of Orange 0000003486 Line Description: AFIS Fees for Nov 2017 0208380 12101117 P County of Orange Dsthct Aftys Office 0000003485 Page No. 6 Run Date Nov 30,2017 Run Time 9:22:32 AM Payment Amt 7,041,60 1,583.71 RKWIN mlwl HE= 2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Payment Ref Date Status Remit To Remit ID Line Description: Money Seized -Marc Investigatn 0208381 12101/17 P Data Ticket Inc 0000010929 Line Description: Prkng Citation Processng-Oct17 0208382 12/01117 P Dawna Banse 0000001185 Line Description: Instructor Payment -Fall 2017 0208383 12/01/17 P Debra Ann Eremita 0000023282 Line Description: EMT Skills Test 10120, 10126 0208384 12101117 P Dennis Harris 0000002466 Line Description: Basketball Referee -11113-11127 0208385 12101/17 P Elizabeth A Markley 0000023213 Line DesctiptionInstructor Payment -Fall 2017 0208386 12101/17 P Entenmann Ravin Company 0000002130 Line Description: Badges for PD Flat Badges for PD 0208387 12/01117 P Enterprise Rent A Car 0000002131 Line Description: Undercover Car Rental Undercover Car Rental Undercover Car Rental Undercover Car Rental Undercover Car Rental 0208388 12101/17 P Ferguson Enterprises Inc #1350 0000007785 Line Description: Elbows,Tees & Couplings Sloan Valve Part Report ID: CCM Bank.- CITY CY—c—le,'AWKLY Page No. 7 Run Date Nov 30,2017 Run Time 9:22:32 AM Payment Amt imm 2,145,58 567.42 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank., CITY Payment Ref Date Status Remit To Line Description: Conriector-q, Caps, Adaptors 0208389 12/01/17 P First Choice Service Inc Line Desotiption: Coffee & Supplies 0208390 12101/17 P Francis P Licata Line Description: Subpoena Dep Rfnd 001-00301036 0208391 12/01117 P Gale Tuso Line Description: 1 % 3 u pplementa I Pay Dec 2017 0208392 12/01117 P Galls Inc Line Description, Uniform -Soto Uniform -Guenther Uniform -Bak 0208393 12101117 P GameTime Line Description.- Purchase, Removal & Replace on 0208394 12101/17 P Government Staffing Services Inc Line Description: Tomb Svs-Fleet We 10130-11110 0208395 12/01117 P Grainger Line Description: Cord Peel 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 @Ten nisC Bulbs 4 Helipad @ PD iii iii Pagnlo8 Run Date Nov 30,2017 Run Time 922-32 AM Payment Amt flaffilm 3,464.89 3,718.75 1,705,22 Report ID: CCM2001 Bank: CITY CVCIe: AW City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Payment Ref Date Status Remit To Remit ID 0208396 12/01117 P Graybar Electric Company Inc 0000002397 Line Description: Light Bulbs for Senior Center 0208397 12/01117 P Hanks Electrical Supplies 0000002445 Line Description: Sales Tax (7.76%� 20 Amsp Breaker for FS#3 Light Bulbs 4 TeWinkle Park Various light fixtures for LED 0208398 12/01117 P IDS Group Inc 0000022643 Line Description: PD,FS#4 & CN Project PD,FS#4 & C/Y Project 0208399 12/01117 P Institute for Conservation Research 0000024812 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 Line Description: Batteries 0208401 12101117 P Joell-ander 0000023597 Line Description: Instructor Payment -Fall 2017 0208402 12/01117 P Joyce E Tither 0000018762 Line Description: 1% Supplemental Pay Dec 2017 0208403 12/01117 P Kellys Pool Service 0000013443 Line Description: DRC Pool Service -Oct 2017 PagT-Ro. RunDate Nov30,2017 Run Time fk22:32 AIV Payment Amt 203.86 3,107.52 m*1100WI UZI "I RM 180.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Cycle Payment Ref Date Status Remit To 0208404 12101/17 P Kevin M Ruhl 11 Line Description: College Tuition Reimb-Fa112017 0208405 12101117 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 12/01117 P LN Cuts & Sons Line Description: SHIPPING FEE WILDLAND PANTS SALES TAX (7.75%) 0208408 12101/17 P Linda Lobju Line Description: Cook/Prep Food 4 VeteransLunch 0208409 12101/17 P Lourdes Torres Line Description: Cook/Prep Food 4 Veteranst-unch 0208410 12101/17 P Maria Magdalena Santos De Lucas Line Description: Settlement of 4125/16 Claim 0208411 12/01/17 P Metro Car Wash Line Description: Car Washes for Pl) Car Washes for City 0208412 12101117 P Michael Balliet Line Description: PSA -Solid Waste/Recycling Svcs Remit ID 0000020438 1#11101#10411*1 R�M MUM MME�1. Page No. 10 Run Date Nov 30,2017 Run Time 9:22-.32 AM Payment Amt 1,260.00 Mw MM 9,815.27 1,555.25 4,505.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY CVCle: AMIL-1 V Payment Ref Date Status Remit To 0208413 12/01117 In Midori Gardens Inc Line Description: M�sc Small Tree Care Misc Small Tree Care 0208414 12101/17 P Mobile Mini Inc Line Description: Storage Unit Rental @ FS#2 Storage Unit Rental @ FS#4 0208415 12101/17 P My Binding Line Description: Binding Supplies 0208416 12101117 P Newport Harbor Locksmith Line Description: Keys for 2nd FI City Hall 0208417 12101117 P Nyhart Line Description: PD 1% Supplmntl Ptan Valuation 0208418 12/01/17 P 0 Reilly Automotive Inc Line Description: Auto Parts & Supplies 0208419 12/01/17 P Pals Line Description: Motor & Vacuum Attachment 0208420 12101117 P Philip C Price Line Description: Basketball Referee 11/6/17 0208421 12101/17 P R & S Overhead Door of So Cal Inc Line Description: FS#2 Rollup Doors & Gate Srvc Remit ID 0000017059 Page No. 11 Run Date Nov 30,2017 Run Time 9:22:32 AM Payment Amt 3,200.00 WON N NN 632..43 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY cycle: Payment Ref Date Status Remit To 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 12101117 P Rincon Truck Center Inc Line Description: 3 PC Drill Kit for Shop 0208423 12/01/17 P Robertos Auto Trim Shop Line Description: Seat Repairs -Unit #731 0208424 12/01117 P Rochester Midland Corporation Line Description: CH Restroorn Sanitizers Nov -Jan 0208425 12/01117 P Safeway Sign Company Line Description: Coyote Signs 0208426 12/01117 P Santa Ana College Line Description: Post Trng-Pre-&Basic Academy 0208427 12101/17 P Santa Margarita Ford Line Description, Install Backup Camera -Mail Van 0208428 12/01117 P Sharp Electronics Corp Line Description: VVSS Copier Lease Nov 2017 Dev Svcs Copier Lease Nov 2017 0208429 12/01/17 P Sirchie Line Description: Supplies for CSI Page No. 12 Run Date Nov 30,2017 Run Time 9:22:32 AM Payment Amt Reim 93,13 Report ID: CCM2001 Bank: CITY cycle: A.%AIKL�4 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Payment Ref Date Status Remit To Remit ID 0208430 12101/17 P Snap On Industrial 0000012101 time Description: Shop Tool -Scan Tool Software AIC Parts Shop Tool 0208431 12101/17 P SoftwareONE Inc 0000024168 Line Description: ACROBAT PROFESSIONAL GOVERN NEN 0208432 12101/17 P Southern California Gas Company 0000004092 Line Description, 717 James St 10117-11117/17 721 James St 10117-11117/17 DRC 10117-11117/17 Senior Center 10/17-11/17117 DRC Pool 10117-11/17117 FS#5 10118-11/20117 567 W 18th St 10/17-11/17/17 FS#3 10117-11/17117 FS#4 10/18-11120/17 2310 Placentia 10/18-11120/17 PD 9/19-11120117 2300 Placentia 10/18-11/20/17 1870 Anaheim 10/17-11/17117 PID Telecomm 10118-11120/17 0208433 12101/17 P State of California Dept of 0000023232 Line Description: Water Usage @ FDC 6115-9/15117 Water Usage @ FDC 3/15-6/15117 0208434 12101/17 P State of California Dept of Justice 0000001534 Line Description, Fingerprint App Fees -Oct 2017 0208435 12101/17 P The Turnip Rose 0000019070 Line Description: Travel Volunteer LuncheonMeals ge No. T3 Date Vjov it Payment Amt 1,606.92 t w&U Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Payment Ref Date Status Remit To Remit ID 0208436 12/01117 P Thomson Reuters Line Description: PD Records Access -Oct 2017 0208437 12/01117 P Todd Williams Line Description: Adv Disability 11110-11/30117 Adv Disability Dec 2017 0208438 12101/17 P Tonys Locksmith & Safe Line Description: Lock Repair @ PD Restroom Door Closer Repair @ PD Rear 0208439 12/01117 P Traveltech Enterprises Line Description: SC Travel-Harrah's 10125/17 0208440 1214107 P US Bank Line Description: Payroll Deduction Check 1721 Payroll Deduction Check 1722 0208441 12/01117 P Uline Line Description: Supplies for Property 0208442 12101/17 P United Rentals Northwest inc Line Description! Forklift 4 Snoopy Moving 2 CH 0208443 12101/17 P Valley Power Systems Inc Line Description: Engine/Electrical Repairs -#524 0208444 12/01117 P Verizon Wireless 0000014061 0000008717 Page No. 14 Run Date Nov 30,2017 Run Time 9:22:32 AM Payment Amt 363.33 117.49 73015 3,842,58 2,238.84 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Cycle: A.16,1 Payment Ref Date Status Remit To Remit ID Line Descriptiow Fire CellPhoneChrgsIO/18-11/17 End of Report 0000004491 0000021427 Page No. 15 Run Date Nov 30,2017 Run Time 9:2232 AM Payment Amt 6,324.00 497,20 10,148,00 TOTAL $1,474,395.3� Public Srvcs Cell Phone Chrgs 0208445 12101/17 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 12101/17 P Waterline Technologies Inc Line Description: Pool Chemicals for DRC Pool Chernicats for DRC, Pool Chemicals for DRC, 0208448 12/01/17 P Waxie Sanitary Supply Line Description: For Warehouse Floor Stock 0208449 12/01117 P Wells Fargo Line Description; City Clerk Copier Taxes 0208450 12/01117 P Wigmore Insurance Agency Inc Line Description: Excess Workers Comp lns Rnwt End of Report 0000004491 0000021427 Page No. 15 Run Date Nov 30,2017 Run Time 9:2232 AM Payment Amt 6,324.00 497,20 10,148,00 TOTAL $1,474,395.3� Report iD: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY C rte: Payment Ref Date Status Remit To 0208451 12101/17 P CAPERS Long -Term Care Program Line Description.- Payroll Deduction Check 1724 0208452 12/01117 P Community Health Charities Line Description: Payroll Deduction Check 1724 0208453 12101/17 P Pamela Lilly Line Description: Payroll Deduction Check 1724 0208454 12101/17 P State of California Line Description: Payroll Deduction Check 1724 End of Report 193MULtm I= Page No. 1 Run Date Nov 30,2017 RunTime 11.26:13AM Payment Amt r war 178,99 Is= HIMEM 170.00 $1,358.99 Payment Ref Date 0208354 12/01117 Status Remit To 0 Mesa Consolidat? r District Eo. Overflow am Report Page No. I Run Date Nov 30,2017 Run Time 922:39 AM Payment Amt C00