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Home My WebLink About02 - CC-3 - Adoption of Warrant Resolution No.2627 - 10/1/2019CITY COUNCIL AGENDA REPORT MEETING DATE: October 1, 2019 ITEM NUMBER: CC-3 SUBJECT: ADOPTION OF WARRANT RESOLUTION DATE: September 23, 2019 FROM: Finance Department FOR FURTHER INFORMATION CONTACT: Kelly Telford at (714) 754-5243 RECOMMENDATION: City Council approve Warrant Resolution No. 2627. 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 Register Nos. 19-19 for $2,724,020.62; and City operating expenses for $2,904,366.39. ,)A ex--, -) KELLY TELFORD Finance Director Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date Sep 13,2019 Bank: CITY Run Time 3:16:08 PM C cle: ni urmo _ Payment Ref Cancel Date Status Remit To Remit ID 0221792 09/13/2019 V Mercy House 0000003138 Line Description: Void and re -issued to inlcude all the invoices for the vendor. 0•* 170,839.85- 9,639.52+ 18,997.89+ 298,604.28+ 50,000.00+ 11674,563.03+ 2,439.03+ 1�883)403.90* Payment Date Payment Amt 09/13/19 (170,839.85) TOTAL ($170,839.85) End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Sep 19,2019 Bank: COM1 Run Time 3:36:26 PM Cycle: Payment Ref Date Status Remit To 001265 09/20/19 P Ware Disposal Inc Line Description: Solid Waste Collection Svcs Solid Waste Collection Svcs Remit ID 0000000255 Payment Amt 9,639.52 TOTAL $9,639.52 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Sep 19,2019 Bank: DDP1 Run Time 3:37:09 PM Cycle: Payment Ref Date Status Remit To 008895 09/20/19 P Costa Mesa Employees Association Line Description: Payroll Deduction Check 1919 008896 09/20/19 P Costa Mesa Executive Club Line Description: Payroll Deduction Check 1919 008897 09/20/19 P Costa Mesa Firefighters Association Line Description: Payroll Deduction Check 1919 008898 09/20/19 P Costa Mesa Police Association Line Description: Payroll Deduction Check 1919 008899 09/20/19 P Costa Mesa Police Management Assn Line Description: Payroll Deduction Check 1919 Remit ID 0000006284 0000006286 0000001812 0000001819 Payment Amt 3,305.35 195.00 8,157.54 7,140.00 0000005082 200.00 TOTAL $18,997.89 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Sep 13,2019 Bank: CITY Run Time 3:14:14 PM Cycle: Payment Ref Date Status Remit To 0221792 09/13/19 V Mercy House Line Description: CM Emergency Shelter -May 2019 CM Emergency Shelter -May 2019 0221793 09/13/19 P Halimah McGee Line Description: Refund PS12-00174 0221794 09/13/19 P Albert Grover & Associates Inc Line Description: Sunflower Ave TSSP-Jul 19 0221795 09/13/19 P BKF Engineers Line Description: Paularino Channel -Jul 19 0221796 09/13/19 P Black Rock Construction Company Line Description: PW Agreement City Proj#300160 Retention Payabke Proj#300160 0221797 09/13/19 P DDL Traffic Inc Line Description: GPS System Installation GPS System Installation 0221798 09/13/19 P Kitchell Cem Line Description: Council Chamber Remodel 0221799 09/13/19 P Onward Engineering Line Description: Newport Blvd Widening Design Newport Blvd Widening Design W 17th St Widening Design W 17th St Widening Design Remit ID 0000003138 0000027274 0000014065 0000024944 0000003627 0000022520 0000024157 0000003212 Payment Amt 0.00 350.00 3,223.00 6,898.50 7.628.50 25,325.83 23,607.00 60,731.60 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Sep 13,2019 Bank: CITY Run Time 3:14:14 PM Cycle: Payment Ref Date 0221800 09/13/19 Status Remit To P Mercy House Line Description: CM Emergency Shelter -May 2019 CM Emergency Shelter -May 2019 CM Emergency Shelter -Apr 2019 Remit ID 0000003138 Payment Amt 170,839.85 TOTAL $298,604.28 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Sep 17,2019 Bank: CITY Run Time 12:44:27 PM Cycle: Payment Ref Date 0221801 09/17/19 Status Remit To P Endemic Environmental Services Inc Line Description: FP Wetland Maint-July 19 FP Wetland Maint-Aug 19 Remit ID 0000021277 Payment Amt 50,000.00 TOTAL $50,000.00 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Sep 19,2019 Bank: CITY Run Time 3:24:29 PM C I Payment Ref Date Status Remit To 0221802 09/20/19 P Banner Bank Line Description: Retention on Proj#18-16/400015 0221803 09/20/19 P Care Ambulance Service Inc Line Description: Ambulance Tmsptn Svs 8/1-8/15 0221804 09/20/19 P City of Huntington Beach Line Description: Helicopter Svs-Aug 2019 0221805 09/20/19 P Clean Street Line Description: Street Pressure Wash -Aug 19 NwpU19th Pressure Wash -Aug 19 Street Sweeping -Aug 19 0221806 09/20/19 P Johnson Favaro LLP Line Description: Dungan Library 6/16-7/15/19 Dungan Library 7/16-8/15/19 0221807 09/20/19 P Newport Center Animal Hospital Line Description: Animal Shelter Srvcs-Aug 2019 0221808 09/20/19 P Newport Mesa Unified School District Line Description: BusTransport-SummerCamp/ROCKS BusTransport-Su m merCam pCM BusTransport-SummerCampCM BusTransport-S ummerCamp/ROCKS BusTransport-SummerCamp/ROCKS BusTransport-Sum merCamp/ROCKS BusTransport-Su mmerCampCM BusTransport-SummerCamp/LEAP Remit ID Payment Amt 0000024288 16,745.79 0000019807 77,083.33 0000002599 20,212.50 0000001098 64,932.22 0000023249 23,855.04 0000025961 23,000.00 0000003339 16,599.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Sep 19,2019 Bank: CITY Run Time 3:24:29 PM C I Payment Ref Date Status Remit To Remit ID Payment Amt 0221809 09/20/19 P Professional Sports Field Maintenance 0000011610 24,967.46 Line Description: Reno of TeWinkle Ball Fields 0221810 09/20/19 P RJ Noble Company 0000003828 318,170.09 Line Description: Retentions Payable Proj#400015 PW Agreement City Proj#400015 0221811 09/20/19 P STV Construction Inc 0000024848 121,192.87 Line Description: Lions Park Project -Jul 2019 Lions Prk Project -Aug 2019 0221812 09/20/19 P Sagecrest Planning & Environmental LLC 0000025748 16,045.00 Line Description: Staffing Services -July 2019 Staffing Services -August 2019 0221813 09/20/19 P Siemens Mobility Inc 0000026436 17,804.75 Line Description: Traffic Signal Maint-Aug 2019 Traffic Signal Call Outs-Aug19 0221814 09/20/19 P SoftwareONE Inc 0000024168 75,053.25 Line Description: MICROSOFT ENTERPRISE AGREEMENT 0221815 09/20/19 P Southern California Edison Company 0000004088 20,409.54 Line Description: 782 Shalimar 8/8-9/9/19 350 Bristol 8/8-9/9/19 152 Baker 8/8-9/9/19 1050 Arltington 8/8-9/9/19 1071 Arlinton 8/8-9/9/19 980 Arlington 8/9-9/10/19 980 Arlington 8/9-9/10/19 1587 Sunflower 8/8-9/9/19 2293 Canyon 87-9/6/19 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. SUMMARY CHECK REGISTER Run Date Sep 19,2019 Bank: CITY Run Time 3:24:29 PN Cycle: WAXI v Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: BCC 8/7-9/6/19 2917-3171 Redhill 8/9-9/10 1050 Arltington 8/8-9/9/19 Park Maint 8/7-9/6/19 Signals 8/7-9/6/19 Medians 8/9-9/8/19 3190 Redhill 8/8-9/9/19 3191 Redhill 8/8-9/9/19 3175 Airway 8/9-9/10/19 1256 Adams 8/8-9/9/19 2590 Placentia 8/8-9/9/19 711 W 18th 8/8-9/9/19 734 James 8/8-9/9/19 740 James 8/8-9/9/19 744 James 8/8-9/9/19 745 W 18th 8/8-9/9/19 707 W 18th 8/8-9/9/19 717 & 721 James 8/8-9/9/19 1035 Park Crest 8/8-9/9/19 885 Junipero 8/8-9/9/19 2750 Fairview 8/8-9/9/19 Joann St Bike 8/1-9/1/19 1990 Placentia 8/6-9/5/19 Tennis Cntr 8/1-9/3/19 Street Lights 8/1-9/1/19 980 Arlington 8/2-9/3/19 970 Arlington 8/8-9/9/19 Volcom Skate Pk 8/2-9/3/19 0221817 09/20/19 P Tovey Shultz Construction Inc 0000025581 463,392.28 Line Description: Retentions Payable Proj#800015 PW Agreement City Proj#800015 PW Agreement City Proj#800015 Retentions Payable Proj#800015 0221818 09/20/19 P Yakar 0000026637 151,073.74 Line Description: Retentions Payable Proj#350017 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Sep 19,2019 Bank: CITY Run Time 3:24:29 PM C I Payment Ref Date Status Remit To Line Description: Retentions Payable Proj#350017 StopNotice Payable Proj#350017 PW Agreement Proj#350017 PW Agreement Proj#350017 0221819 09/20/19 P AT & T Line Descnption: Wakeham Park 8/10-9/9/19 IT Computer Room 8/7-9/6/19 DSL-TrafficOperatns 8/7-9/6/19 DRC Alarm 8/4-9/3/19 Smallwood Park 8/6-9/5/19 Outgoing Trunk Line 8/4-9/3/19 DID Trunk Line 8/4-9/3/19 PD Emergency Line 8/4-9/3/19 TeWinkle Park 8/7-9/6/19 PD Cool Line 8/7-9/6/19 0221820 09/20/19 P Advanced Battery Systems Line Description: Batteries 0221821 09/20/19 P Aescolnc Line Description: Harbor Medians-6/7/19 AC Compaction Testing-6/27/19 0221822 09/20/19 P AimTD LLC Line Description: Speed Survey Speed Survey Speed Survey Speed Survey Speed Survey 0221823 09/20/19 P Allstar Fire Equipment Inc Line Description: Safety Gear/Uniform-FD Remit ID 0000001107 0000021088 0000017062 0000026904 0000000986 Payment Amt 1, 846.25 1,335.89 1,670.00 936.97 9,480.97 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Sep 19,2019 Bank: CITY Run Time 3:24:29 PM Cycle: Payment Ref Date Status Remit To 0221824 09/20/19 P Amazon Web Services Inc Line Description: Amazon Web Svs-Jul 19 Amazon Web Svs-Aug 19 0221825 09/20/19 P AssetWorks Inc Line Description: Fuel Focus Maintl0/119-5/31/20 0221826 09/20/19 P Auto Authority Lock & Key Line Description: Spare Keys Spare Keys-PD Cars 0221827 09/20/19 P BKF Engineers Line Description: Paularino Chemmel-Aug 19 0221828 09/20/19 P Bee Busters Inc Line Description: Bee Removal Bee Removal 0221829 09/20/19 P Bill Caskey Line Description: Refund Permit BC19-00619 0221830 09/20/19 P BioScent DX Inc Line Description: Cancer Screening Kits/Service 0221831 09/20/19 P Bound Tree Medical LLC Line Description: Paramedic Supplies Paramedic Supplies Remit ID 0000006618 0000020210 0000025693 0000024944 0000007572 0000015050 0000027100 0000011695 Payment Amt 305.28 581.13 298.47 7,480.00 320.00 675.32 1,250.00 4,828.10 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Sep 19,2019 Bank: CITY Run Time 3:24:29 PM C I Payment Ref Date Status Remit To Remit ID Payment Amt 0221832 09/20/19 P C3 Technology Services 0000024305 489.52 Line Description: Overage 7/4-8/3/19 Equipmnet Rental 9/4-10/3/19 Overage Charge 8/7-9/3/19 Equipment Rental 7/4-8/3/19 0221833 09/20/19 P CBE 0000015149 284.91 Line Description: Overage Fee 8/5-9/4/19 0221834 09/20/19 P CDW Government Inc 0000005402 1,332.77 Line Description: LED Display Recycle Fee Sales Tax 7.75% 0221835 09/20/19 P CSULB Foundation 0000009724 133.00 Line Description: Reg -Court & Temporary Holding 0221836 09/20/19 P Canon Financial Services Inc 0000023241 3,986.76 Line Description: Copier Lease 8/20-9/19/19 Copier Lease 6/20-7/19/19 Copier Lease 6/20-7/19/19 Copier Lease 8/20-9/19/19 0221837 09/20/19 P Canon Solutions America Inc 0000021581 1,572.30 Line Description: Maint Svs 5/31-6/29/19 0221838 09/20/19 P Chris Ramirez 0000027275 120.00 Line Description: Refund Rec Receipt 2005017.002 0221839 09/20/19 P CivicStone LLC 0000026470 7,070.00 Line Description: Housing Consulting -Aug 19 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Sep 19,2019 Bank: CITY Run Time 3:24:29 PM C I Payment Ref Date Status Remit To 0221840 09/20/19 P Clean Fuels Line Description: Overfill Alarm Calibration Monthly Inspection -Apr 19 Monthly Inspection-May16 Monthly Inspection -July 19 0221841 09/20/19 P Cole Peters Line Description: Refund Permit BX19-00413 0221842 09/20/19 P Cory Montgomery Line Description: Criminal Gypsies/Travelers 0221843 09/20/19 P Crystal Kim Line Description: 2019 SMART Camp-Addtl Hrs Wrkd 0221844 09/20/19 P Culver Newlin Inc Line Description: Deskmakers Hutch w/hinged door 0221845 09/20/19 P Dale O'Neal Line Description: Refund BL 31045 0221846 09/20/19 P Daniels Tire Service Line Description: Fleet Tires Disposal Warehouse Stock 0221847 09/20/19 P Donald Huskey Line Description: 25% Withheld Basketball Referee-9/9/19 Remit ID 0000004849 0000027284 0000025527 0000027203 0000021554 0000027285 0000001922 0000024737 Payment Amt 2,297.00 117.81 60.04 318.56 1.193.92 49.00 2,782.48 56.25 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Sep 19,2019 Bank: CITY Run Time 3:24:29 PM C I Payment Ref Date Status Remit To Remit ID Payment Amt 0221848 09/20/19 P Donna's Radius Maps 0000026116 335.00 Line Description: 500 Radius Maps 0221849 09/20/19 P Dunn Edwards Corp 0000002058 94.52 Line Description: Color Match Paint 0221850 09/20/19 P ECKERSALL LLC 0000025412 4,378.75 Line Description: GIS Svs-Aug 19 0221851 09/20/19 P Eagle Print Dynamics 0000026736 4,096.72 Line Description: Staff Uniform Happy Feet Running Club Shirts Summer Camp Shirts Adult Basketball Shirts Summer Fitness Program Shirts 0221852 09/20/19 P Eberhard Equipment Company 0000002078 1,622.41 Line Description: Injection Pump 0221853 09/20/19 P EcoFertInc 0000023113 361.76 Line Description: Fertigation System -July 19 Fertigation System -Aug 19 0221854 09/20/19 P Ecolab Pest Elimination 0000024420 525.00 Line Description: Pest Control -Parks Aug -Oct 19 0221855 09/20/19 P Edward Broder 0000018557 1,000.00 Line Description: Refund PS19-00874 0221856 09/20/19 P Enterprise Rent A Car 0000002131 2,187.05 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Sep 19,2019 Bank: CITY Run Time 3:24:29 PM Cycle: Payment Ref Date Status Remit To Line Description: PD Vehicle Rental PD Vehicle Rental 0221857 09/20/19 P Esdee Roof Corp Line Description: Refund PS19-00005 0221858 09/20/19 P Evelin Hernandez Line Description: Refund Receipt 001-00325909 0221859 09/20/19 P Fastenal Company Line Description: Warehouse Stock 0221860 09/20/19 P Fed Ex Line Description: Ground Delivery 0221861 09/20/19 P Fire Information Support Services Inc Line Description: FireRMS Upgrade and Training 0221862 09/20/19 P First Carbon Solutions Line Description: Perm Bridge Shelter -July 19 Perm Bridge Shlter 7/27-9/6/19 0221863 09/20/19 P Franchise Tax Board Line Description: Acct-Huskey 0221864 09/20/19 P Fred McDowell Line Description: Emergency Svs Delivery Respon OC Base Hospital Coordination Chief Officer 3D Remit ID Payment Amt 0000027181 350.00 0000027276 100.00 0000011159 657.33 0000002190 76.95 0000006757 3,750.00 0000024876 12,239.00 0000002267 18.75 0000009142 535.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Sep 19,2019 Bank: CITY Run Time 3:24:29 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0221865 09/20/19 P Freya Remmer 0000024673 350.00 Line Description: Refund PS18-00504 0221866 09/20/19 P GHD Inc 0000026356 6,653.50 Line Description: Merrimac Way Bike Facility8/24 0221867 09/20/19 P GIT Satellite LLC 0000019742 125.56 Line Description: Satellite Phone Svs-Aug 18 Satellite Phone Svs-Jul 19 0221868 09/20/19 P Grainger 0000002393 241.20 Line Description: Shop Supplies Hose Reel-PD 0221869 09/20/19 P Harrison Building 0000026082 1,500.00 Line Description: Refund PS19-00735 0221870 09/20/19 P Harrison Skov 0000027002 75.00 Line Description: State Fire Training OC Base Hospital Coordinators 0221871 09/20/19 P Harty Nat S Stowe Properties Tr 0000027283 1,000.00 Line Description: Refund Permit PS19-00760 0221872 09/20/19 P HireRight Inc 0000021348 121.24 Line Description: Background Screening -Jul 19 Background Screening -Aug 19 0221873 09/20/19 P Idemia Identity & Security USA LLC 0000026790 2,694.00 Line Description: Annual 9/5 Maintenance Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Sep 19,2019 Bank: CITY Run Time 3:24:29 PM C cl Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: TP-NOREMOTE Service Charge 0221874 09/20/19 P Image Source 0000026141 122.84 Line Description: Supply Fulfillment Fee 0221875 09/20/19 P Institute for Conservation Research 0000024812 1,500.00 Line Description: Instuctor Payment -June 2019 0221876 09/20/19 P Interfinish Corporation 0000014766 4,270.00 Line Description: PD Gym Flooring 0221877 09/20/19 P Interstate Batteries of California Coast 0000002700 321.97 Line Description: Batteries 0221878 09/20/19 P Iry Seaver Motorcycles 0000010272 926.53 Line Description: Lights-#627 Lighting-#627 Headlights-#627 BrakesfTire-#632 0221879 09/20/19 P Irvine Ranch Water District 0000005112 1,247.14 Line Description: 258 Brentwood 8/7-917/19 2603 Elden 8/7-9/7/19 261 Monte Vista 8/7-9/7/19 220 23rd St 8/7-9/7/19 170 Del Mar 8/7-9/7/19 106 Del Mar 8/7-9/7/19 0221880 09/20/19 P Jane Yoshisato 0000027282 350.00 Line Description: Refund Permit PS19-00182 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Sep 19,2019 Bank: CITY Run Time 3:24:29 PM C I Payment Ref Date Status Remit To Remit ID Payment Amt 0221881 09/20/19 P Jess Long 0000026620 100.00 Line Description: Basketball Referee-9/16/19 0221882 09/20/19 P Joe Lopez 0000026113 80.00 Line Description: Reg -Homeless Liasion Officer 0221883 09/20/19 P Jonathan Neal 0000021318 221.32 Line Description: Fire Marshal 1 D 0221884 09/20/19 P Joshua Kuo 0000010901 95.70 Line Description: Taser Instructor-JK 0221885 09/20/19 P KOA Corporation 0000003129 2,957.50 Line Description: W 19th St Bike Trail -Jul 19 0221886 09/20/19 P Kelly Paper 0000014703 601.53 Line Description: Bldg Inspection Sheet Paper Recruitment Brochure Paper ArtVenture Notice Cardstock Plotter Paper 0221887 09/20/19 P Keolis Transit Services LLC 0000023165 14,598.10 Line Description: Sr Medical Trans Svs-Jul 19 Sr Mobility Prog-Jul 19 0221888 09/20/19 P Kevin M Ruhlll 0000020438 35.00 Line Description: Tuition Reimb-NoFearTraumaConf 0221889 09/20/19 P Kevin Vail 0000023400 100.00 Line Description: Basketball Referee 9/16/19 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Sep 19,2019 Bank: CITY Run Time 3:24:29 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0221890 09/20/19 P Kramer Workplace Investigations 0000027272 6,822.50 Line Description: Consulting/Investigation Svs 0221891 09/20/19 P LineGear Fire & Rescue Equipment 0000026007 173.69 Line Description: FIRE & RESCUE EQUIPMENT 0221892 09/20/19 P Los Angeles Times 0000003000 2,301.62 Line Description: Legal Notices -City Clerk 0221893 09/20/19 P McKenna Canfield 0000027280 5,000.00 Line Description: Refund Permit PS19-00363 0221894 09/20/19 P McMaster Carr Supply Company 0000003118 33.04 Line Description: Shop Supplies 0221895 09/20/19 P McMurray & Stern Inc 0000012514 2,814.97 Line Description: Spacesaver, 4-post, legal,dept 0221896 09/20/19 P Melissa Spangler 0000027281 500.00 Line Description: Refund Permit PS12-00583 0221897 09/20/19 P Merrimac Energy Group 0000021566 2,329.42 Line Description: Diesel Fuel for FS1 0221898 09/20/19 P Metro Car Wash 0000003155 2,030.25 Line Description: Vehicle Washes -City Vehicle Washes-PD Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Sep 19,2019 Bank: CITY Run Time 3:24:29 PM C I: Payment Ref Date Status Remit To 0221899 09/20/19 P Michael Baker International Inc Line Description: One Metro West Proj Env Impact 0221900 09/20/19 P Michael Balliet Line Description: Solid Waste/Recycling Consult 0221901 09/20/19 P NeWave Construction Inc Line Description: PD-Basement gym expansion 0221902 09/20/19 P Nutrien AG Solutions Inc Line Description: Algae Control Lake Dye Liquid Fertilizer 0221903 09/20/19 P Optima RPM Inc Line Description: PW Agreement City Proj#200063 Retention Proj#200063 0221904 09/20/19 P Oracle America Inc Line Description: MICROFOCUS NET EXPRESS 0221905 09/20/19 P Panhead Construction Company Line Description: Police Dept. gym expansion 0221906 09/20/19 P Permit Management Solutions Line Description: Bldg Tech Consultant 9/10-9/12 0221907 09/20/19 P Petty Cash Fund Line Description: Ultimate Field Trng Officer Active Shooter Response Trng Remit ID Payment Amt 0000024229 6,250.00 0000008858 4,611.25 0000024108 4,973.00 0000026392 1,438.89 0000026384 2,270.34 0000003419 2,128.76 0000026107 2,984.00 0000024925 682.50 0000001834 2,636.22 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1E SUMMARY CHECK REGISTER Run Date Sep 19,2019 Bank: CITY Run Time 3:24:29 PN Cycle: WAXI Y Payment Ref Date Status Remit To Line Description: Crisis Intervention Trng III Tactical Emerg Casualty Trng Cert Gang Enforcement Officer Drug Abuse Recognition Tmg Crisis Intervention Trng II Sex Offender Registration Crisis Intervention Trng Mobile Field Force Trng Mileage/Parking for CJC Field Trng Offcr Update Stress Management Tmg Female Enforcers Trng Crisis Intervention CCUG Training Class Cape Training ICS 300 Trng Critical Decision Making Trng Sherman Block SLI 5 Sherman Block SLI 4 Motor Instructor Course Motor Instructor Course Sherman Block SLI 4 Sherman Block SLI 3 Trng ICI Child Abuse Tmg Violent Crime Behavioral Analy Violent Crime Behavioral Analy Standardized Fld Sobriety Trng Parking -Fred Pryor Tmg Seminr Mileage/Meals-SuccessrAgncyMtg Mileage for Client Home Visits Mileage -Sr Sery Care Mgmt Mtg Records Release Mandates Tmg Emotional Survival for LawTmg Festival of Arts Tickets-ARTVe Remit ID 0221908 09/20/19 P Priority Landscape Services LLC 0000026592 Line Description: Small Tree Care Srvcs-Aug 2019 Payment Amt 2.736.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Sep 19,2019 Bank: CITY Run Time 3:24:29 PM C cl Payment Ref Date Status Remit To 0221909 09/20/19 P Rincon Truck Center Inc Line Description: Sealants -Auto Stock Air Filter -Unit 528 Seat Belts -Auto Stock Electrical Connector-AutoStock Filters -Unit 403 Injection Pump -Unit 344 Throttle Cable Starter -Auto Stock Transmission Oil -Unit 528 0221910 09/20/19 P Shu Kaneko Line Description: Refund PS16-00792 0221911 09/20/19 P Siemens Industry Inc Line Description: DPU Upgrades 0221912 09/20/19 P Smart & Final Line Description: Coffee/Supplies-FS4 Classroom Water/Gatorade for Fire Sta#5 0221913 09/20/19 P Southern California Gas Company Line Description: CNG Fuel Station Fee -Aug 19 CNG Fuel Station Fee -Aug 19 0221914 09/20/19 P Sparkletts Line Description: WATER DELIVERY SERVICES WATER DELIVERY SERVICES 0221915 09/20/19 P Spectrum Gas Products Line Description: Oxygen Medical Rental-FS4 Oxygen Cylinder Rental-FS2 Remit ID Payment Amt 0000013236 4,859.68 0000026574 350.00 0000002904 12,883.00 0000004044 158.57 0000004092 27.68 0000015725 176.45 0000012653 303.75 i Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Sep 19,2019 Bank: CITY Run Time 3:24:29 PM Cycle: Payment Ref Date Status Remit To Line Description: Oxygen Cylinder Rental-FS3 Carbon DioxideCylinder Rntl-FS4 Oxygen Cylinder Rental-FS5 0221916 09/20/19 P Spok Inc Line Description: PAGER AIRTIME LEASE AND MAINT 0221917 09/20/19 P State of California Dept of Justice Line Description: Fingerprint Apps (DOJ) Fingerprint - FBI Fingerprint Apps (DOJ) 0221918 09/20/19 P Steen Security Inc Line Description: Service/Maint-Volcom Skate Prk 0221919 09/20/19 P Surf City Graphics Line Description: Revised Graphics-K9 Unit PD Utility Box Labels PD Special Request Graphics 0221920 09/20/19 P TFN Architectural Signage Inc Line Description: SALES TAX (7.75%) LIBRARY DONOR WALL 0221921 09/20/19 P The CPR Lady Line Description: BLS Provider eCards BLS Provider Key Codes for Onl 0221922 09/20/19 P The Home Depot Credit Services Line Description: Tools -Street Maint Maint Equip -Fire Tools -Fire Remit ID 0000023059 0000001534 0000015257 0000024523 0000012131 0000020265 0000002560 Payment Amt 210.16 4,773.00 1,500.00 1,124.00 4,951.68 3,102.50 6,577.61 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Sep 19,2019 Bank: CITY Run Time 3:24:29 PM C I Payment Ref Date Status Remit To Line Description: Tools -Building Maint General Supplies-Signs/Marking General Supplies -Graffiti Abat Electrical Supplies -Bldg Maint General Supplies -Street Maint Auto Parts/Supplies-Corp Yard Plumbing Supplies -Bldg Maint Hardware Supplies -Park Maint Hardware Supplies -Bldg Maint General Supplies -Bldg Maint Tools -Signs & Markings Tools -Graffiti Abatement Maint Equip -Fairview Park 0221923 09/20/19 P Time Warner Cable Line Description: Equip Fees-PD 8/16-9/28/19 0221924 09/20/19 P Tonys Locksmith & Safe Line Description: Locks for Use City Wide 0221925 09/20/19 P Turnout Maintenance Company LLC Line Description: TURNOUT MAINTENANCE TURNOUT MAINTENANCE 0221926 09/20/19 P Valerie Susselman Line Description: Refund Rec Receipt 2005025.002 0221927 09/20/19 P Verizon Wireless Line Description: WIRELESS PHONE SERVICE 0221928 09/20/19 P Waxie Sanitary Supply Line Description: For Warehouse Floor Stock Remit ID Payment Amt 0000011202 290.59 0000022638 451.90 0000020182 335.33 0000027277 8.00 0000008717 309.06 0000004480 2,150.03 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date Sep 19,2019 Bank: CITY Run Time 3:24:29 PM Cycle: Payment Ref Date Status Remit To 0221929 09/20/19 P West Coast Fence Co Line Description: Repair ParkingLot Gate-VistaPk 0221930 09/20/19 P Wex Bank Line Description: Fuel 8/7-9/6/19 0221931 09/20/19 P Williams Data Management Line Description: DATA STORAGE- Aug 2019 Remit ID 0000021495 0000014258 Payment Amt 220.00 644.46 0000018803 413.20 TOTAL $1,674,563.03 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Sep 19,2019 Bank: CITY Run Time 3:26:44 PM Cycle: Payment Ref Date Status Remit To 0221932 09/20/19 P CalPERS Long -Term Care Program Line Description: Payroll Deduction Check 1919 0221933 09/20/19 P Community Health Charities Line Description: Payroll Deduction Check 1919 0221934 09/20/19 P Pamela Lilly Line Description: Payroll Deduction Check 1919 0221935 09/20/19 P State of California Line Description: Payroll Deduction Check 1919 0221936 09/20/19 P State of California Line Description: Payroll Deduction Check 1919 Remit ID 0000006287 0000008015 0000025324 0000001546 Payment Amt 178.99 15.00 750.00 1,309.04 0000001546 186.00 TOTAL $2,439.03 End of Report Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Sep 19,2019 f Cank: CITY Run Time 3:25:32 PM Payment Ref Date Status 0221816 09/20/19 O Remit To Southern California Edison Company Line Description: Overflow Remit ID 0000004088 Payment Amt 0.00 TOTAL 0.00 End of Report teport ID: CCM2001 City of Costa Mesa Accounts Payable Page No. SUMMARY CHECK REGISTER Run Date Sep 12,201< 3ank: COM1 Run Time 10:10:44 AP yycle• Ar-0504I Payment Ref Date 001264 09/13/19 Status Remit To P Ware Disposal Inc Line Description: Solid Waste Collection Svcs Solid Waste Collection Svcs Solid Waste Collection Svcs Refuse Srvcs-James & W18th Sts Solid Waste Collection Svcs Refuse Srvcs-James & W 18th St Refuse Srvcs-James & W18th Sts Solid Waste Collection Svcs Remit ID 0000000255 Payment Amt 14,237.42 TOTAL $14,237.42 14,237.42 + 125.00 + 1►006,600.07 + 1,020,962.49 * End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Sep 09,2019 Bank: CITY Run Time 4:40:23 PM Cycle: Payment Ref Date 0221700 09/09/19 Status Remit To P Orange County Business Council Line Description: Entry Fee -Public Srvc Award Remit ID 0000005222 Payment Amt 125.00 TOTAL $125.00 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Sep 12,2019 Bank: CITY Run Time 12:17:23 PM C I Payment Ref Date Status Remit To 0221701 09/13/19 P AFLAC Line Description: Cancer Ins Premiums -Jul 19 STD Premium -Jul 19 STD Premium -Aug 19 Cancer Ins Premiums -Aug 19 0221702 09/13/19 P Bureau Veritas North America Inc Line Description: Plan Check/Permit Tech -Jul 19 0221703 09/13/19 P Care Ambulance Service Inc Line Description: Abulance Svs 8/16-8/31/19 0221704 09/13/19 P G4S Secure Solutions Inc Line Description: Jail Svs-Aug 19 0221705 09/13/19 P Jones & Mayer Line Description: 93619-Casa Capri 93620-Kayvan 93623-Yellowstone 93622-United Reporting 93618-17th St Flooding 93621-City Clerk PRR 0221706 09/13/19 P LINA Line Description: Premium for July 2019 Administrative Fee -Jun 2019 Administrative Fee -Jul 2019 Premium for Aug 2019 0221707 09/13/19 P Lyons Security Service Inc Line Description: Security Services-SeniorCenter Security Services -Lions Park Remit ID Payment Amt 0000012253 31,423.95 0000016616 15,295.00 0000019807 77,083.33 0000022480 63, 725.57 0000014653 42, 748.32 0000015623 43, 753.06 0000027168 21,226.80 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Sep 12,2019 Bank: CITY Run Time 12:17:23 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0221708 09/13/19 P Merchants Building Maintenance LLC 0000022950 35,380.84 Line Description: Janitorial Srvcs-PD Janitorial Srvcs-BCC Janitorial Srvcs-Fairview Park Janitorial Srvcs-Park Maint Janitorial Srvcs-OutreachTrail Janitorial Srvcs-DRC Janitorial Srvcs-WSS Janitorial Srvcs-New CY Janitorial Srvcs-Old CY Janitorial Srvcs-PD Comm Janitorial Srvcs-City Hall Janitorial Srvcs-Sr Center 0221709 09/13/19 P Merrimac Energy Group 0000021566 20,937.19 Line Description: Diesel Fuel for Fire Station 2 Diesel Fuel for Fire Station 5 Unleaded Fuel for PD 0221710 09/13/19 P Newport Mesa Unified School District 0000003339 29,763.84 Line Description: Developer Fees -Jul 2019 0221711 09/13/19 P Robert Borders & Associates 0000027144 50,457.69 Line Description: Perm Bridge Shltr Design Srvcs 0221712 09/13/19 P Southern California Edison Company 0000004088 86,688.33 Line Description: Street Lights 8/1-9/1/19 0221713 09/13/19 P Travel Costa Mesa 0000024750 326,699.59 Line Description: BIA Receipts for July 2019 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Sep 12,2019 Bank: CITY Run Time 12:17:23 PM C I Payment Ref Date Status Remit To Remit ID Payment Amt 0221714 09/13/19 P AFLAC 0000012253 5,228.64 Line Description: Group Accident Ins -Aug 19 Group Accident Ins -Jul 19 0221715 09/13/19 P ARC Document Solutions LLC 0000022726 1,667.55 Line Description: Art Title for Exhibits Sr Cntr Bus Banner Bark Park Banner PD Trining Poster Foamboard Sign Recreation Field Signs Bark Park Signs Recreation Bus Banner Recreation Signs Art Title -Sr Cntr 0221716 09/13/19 P AT & T 0000001107 1,296.27 Line Description: Local Usage 9/2-10/1/19 0221717 09/13/19 P AT & T 0000001107 820.08 Line Description: FS1 Firewall 8/1-8/31/19 Estancia Park 8/3-9/2/19 0221718 09/13/19 P AT & T Mobility 0000001107 118.96 Line Description: PD Comm Cell Chrgs 7/12-8/11 0221719 09/13/19 P Albert A Webb Associates 0000026400 3,060.41 Line Description: Bike Ln Modification Thru 7/27 Striping Bike Lane Thru8/24/19 0221720 09/13/19 P Amtex Manufacturing & Supply Company Inc 0000001038 257.05 Line Description: New Hose Pull Strap Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Sep 12,2019 Bank: CITY Run Time 12:17:23 PM C I Payment Ref Date Status Remit To 0221721 09/13/19 P Aramark Correctional Services Inc Line Description: Jail Food Service 7/2-7/24/19 0221722 09/13/19 P AutoZone Line Description: Shop Supplies Battereis-#770, 771 Oil Filter 0221723 09/13/19 P Blue Cosmo Line Description: Satellite Phone -Sep 19 Iridium GO! montly svc plans 0221724 09/13/19 P Bound Tree Medical LLC Line Description: Paramedic Supplies Paramedic Supplies Paramedic Supplies Paramedic Supplies Paramedic Supplies Paramedic Supplies Paramedic Supplies 0221725 09/13/19 P CBE Line Description: Overage Fee 8/5-9/4/19 Copier Overage Fee7/20-8/19/19 0221726 09/13/19 P California Building Standards Commission Line Description: Bldg Standard Fees Apr-Jun2019 0221727 09/13/19 P Canon Financial Services Inc Line Description: Copier Lease 8/20-9/19/19 Remit ID Payment Amt 0000013108 440.02 0000019364 532.02 0000026920 420.51 0000011695 6,924.14 0000015149 882.34 0000020577 1,859.00 0000023241 131.29 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Sep 12,2019 Bank: CITY Run Time 12:17:23 PM Cycle: Payment Ref Date Status Remit To 0221728 09/13/19 P Canon Solutions America Inc Line Description: Maint 8/31-9/29/19 Maint Svs 7/31-8/30/19 0221729 09/13/19 P Carl Warren & Company Line Description: Wkrs Admin Fee -Aug 2019 0221730 09/13/19 P City of Newport Beach Line Description: Traffic Signal Maint Jan-Jun19 0221731 09/13/19 P CivicStone LLC Line Description: Housing Consulting -July 19 0221732 09/13/19 P Clean Fuels Line Description: Tank Alarm Repairs Tank Alarm Repair 0221733 09/13/19 P Costa Mesa Chamber of Commerce Line Description: CC Mbrshp Fee 6/24-8/24/19 0221734 09/13/19 P Costa Mesa Collision & Auto Painting Line Description: Complete Repaint-#085 0221735 09/13/19 P Daniellnloes Line Description: 2019 ESRI Conf Exp Reimb 0221736 09/13/19 P Dawna Banse Line Description: Instructor Payment -Summer 19 Remit ID Payment Amt 0000021581 4,458.00 0000001578 3,666.66 0000003327 2,136.10 0000026470 10,570.00 0000004849 1,977.00 0000004963 3,150.00 0000022326 2,268.00 0000023442 800.00 0000001185 1,114.10 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Sep 12,2019 Bank: CITY Run Time 12:17:23 PM C 1 Payment Ref Date Status Remit To 0221737 09/13/19 P Diversified Waterscapes Inc Line Description: Vault Cleaning @ Tewinkle Lake 0221738 09/13/19 P Elizabeth A Markley Line Description: Instructor Payment -Summer 19 0221739 09/13/19 P Emerald Landscape Services Inc Line Description: Del Mar Comm Garden 0221740 09/13/19 P Entenmann Rovin Company Line Description: Badges 0221741 09/13/19 P Fed Ex Line Description: Ground Delivery Ground Delivery Ground Delivery 0221742 09/13/19 P Fleet Services Inc Line Description: Returned Tools Credit Shop Tools Shop Metal Brake Parts Stock Shop Tools Throttle Cable-#386 0221743 09/13/19 P Galls LLC Line Description: Captain Bars Uniform -Torres Uniform-Hoferitza Annual Price Agreement Remit ID Payment Amt 0000021248 1,054.00 0000023213 185.90 0000022925 5,984.00 0000002130 915.85 0000002190 17.52 0000002239 7,585.53 0000002297 899.34 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Sep 12,2019 Bank: CITY Run Time 12:17:23 PM C Payment Ref Date Status Remit To Remit ID Payment Amt 0221744 09/13/19 P Grainger 0000002393 323.23 Line Description: Tubing Condensation Pump Clear Vinyl Tubing Electrical Breaker 0221745 09/13/19 P Hanks Electrical Supplies 0000002445 592.19 Line Description: Circuit Breaker Caddy Chips Building Timer blank Cover 0221746 09/13/19 P Healthy U 0000012092 482.30 Line Description: Instructor Payment -Summer 19 0221747 09/13/19 P Hirsch Pipe & Supply Company Inc 0000026475 448.48 Line Description: Stem Valve 0221748 09/13/19 P Hoag Memorial Hospital Presbyterian 0000002546 163.77 Line Description: EMS Supplies Apr -Jun 19 0221749 09/13/19 P Interstate Batteries of California Coast 0000002700 872.24 Line Description: Batteries Batteries Batteries 0221750 09/13/19 P John Weathers 0000025302 100.00 Line Description: Basketball Referee-9/9/19 0221751 09/13/19 P Julia Stephens 0000027263 210.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Sep 12,2019 Bank: CITE' Run Time 12:17:23 PM C I: Payment Ref Date Status Remit To Line Description: Refund Rec Receipt 2004998.002 0221752 09/13/19 P Kelly Paper Line Description: Bldg Inspection Card Paper Flyer/Copy Paper 0221753 09/13/19 P Keyser Marston Associates Inc Line Description: Homeless Outreach Cnsltng-Aug 0221754 09/13/19 P Keystone Uniforms OC Line Description: Unifor,-Mancillas Uniform-Sickler Uniform -Torres Uniform -McMahon Uniform -McMahon Uniform -Antonio Uniform-Mancillas Uniform -Johnson 0221755 09/13/19 P Knorr Systems Inc Line Description: DRC Pool Chemical 0221756 09/13/19 P LexisNexis Risk Data Management Inc Line Description: Annual Online Subscription for 0221757 09/13/19 P Loomis Line Description: Armored Car Service -Aug 2019 0221758 09/13/19 P Mesa Hose & Supply Line Description: SteelBraided HighPressure Hose Remit ID 0000014703 0000002824 0000022280 0000005036 0000010987 0000019082 0000003146 Payment Amt 444.12 4,421.88 1,576.26 46.86 288.00 487.57 355.83 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Sep 12,2019 Bank: CITY Run Time 12:17:23 PM C I Payment Ref Date Status Remit To 0221759 09/13/19 P Napa Auto & Truck Parts Line Description: Auto Parts & Supplies For Warehouse Auto Stock 0221760 09/13/19 P Newport Center Animal Hospital Line Description: Animal Shelter Srvcs-Jul 2019 0221761 09/13/19 P Niki Parker Line Description: Instructor MELT Classes Aug 19 0221762 09/13/19 P Noack Trophy & Engraving Company Line Description: Retirement Plate-P Beckman 0221763 09/13/19 P O Neil Storage Line Description: Record Storage Cartons Odd Shaped Boxes Odd Shaped Boxes Record Storage Cartons 0221764 09/13/19 P Orange County Council of Governments Line Description: FY2019-20 Annual Dues 0221765 09/13/19 P Permit Management Solutions Line Description: Bldg Tech Consultant 8/26-8/30 0221766 09/13/19 P ProCare Work Injury Center Line Description: DOT Exam DOT Exam TB Test TB Test Remit ID 0000012968 0000025961 0000002913 0000003360 0000018395 0000011417 0000024925 0000022662 Payment Amt 3,470.56 8,161.23 125.00 12.93 187.50 10,876.55 1,365.00 100.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Sep 12,2019 Bank: CITY Run Time 12:17:23 PM C Payment Ref Date Status Remit To 0221767 09/13/19 P Red Wing Business Advantage Account Line Description: Safety Boots-V Martinez Safety Boots-D Solis 0221768 09/13/19 P Sagecrest Planning & Environmental LLC Line Description: Planning Staffing Srvcs-Aug 19 0221769 09/13/19 P Sharp Electronics Corp Line Description: COPIER LEASE Sep 2019 0221770 09/13/19 P Siemens Industry Inc Line Description: Equipment Repair 0221771 09/13/19 P Snap On Industrial Line Description: Hand Tools 0221772 09/13/19 P South Coast Air Quality Mgmt District Line Description: Annual Rnwl Fee-FS1 Generator FS1 Emissions Fee 0221773 09/13/19 P South Coast Emergency Vehicle Services Line Description: Transmission Repairs -Unit 528 0221774 09/13/19 P Southern California Gas Company Line Description: CNG Station Fee 7/1-8/1/19 CNG Station Fee 7/1-8/1/19 0221775 09/13/19 P Sparkletts Line Description: Water Service-HR Water Services 7/10-8/8/19 Remit ID 0000003772 0000025748 0000015355 0000002904 0000012101 0000004074 0000003643 0000004092 0000015725 Payment Amt 325.00 12,232.50 97.09 1.100.00 62.19 557.42 1,731.19 26.69 477.99 [Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 I SUMMARY CHECK REGISTER Run Date Sep 12,2019 Bank: CITY Run Time 12:17:23 PM Cycle: AWKI v _ Payment Ref Date 0221776 09/13/19 0221777 09/13/19 0221778 09/13/19 0221779 09/13/19 0221780 09/13/19 Status Remit To Line Description: WATER DELIVERY SERVICES P Staples Advantage Line Description: Supplies -BCC Supplies -Community Improvement Toner-PD Records Supplies/Toner-HR Supplies -BCC ROCKS Supplies -Warehouse SuppliesToner-CDBG Supplies -City Clerk Supplies -City Manager Supplies/Toner-Planning Supplies -Building Safety Supplies -Parks & Comm Srvcs P Surf City Graphics Line Description: New Decals Installed -Unit 755 Fire Uniform/Clothing Decals P Susan Saxe Clifford PHD Line Description: Pre -Employment Psych Evals Pre -Employment Psych Evals Pre -Employment Psych Evals Pre -Employment Psych Evals P Time Warner Cable Line Description: Other Fees and Misc. items Spectrum Business Internet CH Cable Srvcs 9/6-10/5/19 P Tonys Locksmith & Safe Line Description: Locks for Use City Wide Remit ID Payment Amt 0000024532 9,063.82 0000024523 379.04 0000003932 2,250.00 0000011202 229.66 0000022638 295.77 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Sep 12,2019 Bank: CITY Run Time 12:17:23 PM C I Payment Ref Date Status Remit To Remit ID Payment Amt 0221781 09/13/19 P Turnout Maintenance Company LLC 0000020182 509.00 Line Description: TURNOUT MAINTENANCE 0221782 09/13/19 P US Bank 0000002228 4,464.60 Line Description: Payroll Deduction Check 1917 0221783 09/13/19 P Uline 0000010970 123.06 Line Description: Supplies for Property 0221784 09/13/19 P Veritiv Operating Company 0000024444 2,062.98 Line Description: Earthbags for Property 0221785 09/13/19 P Verizon Wireless 0000008717 8,060.47 Line Description: PD Cell Phones 7/16-8/15/19 Wireless Phone Service Broadband Srvcs 6/24-7/23/19 0221786 09/13/19 P Veronica Tam & Associates 0000017582 1,743.00 Line Description: Consolidated Plans Services 0221787 09/13/19 P Vulcan Materials Company 0000007403 167.46 Line Description: Purchase of asphalt and aggreg Purchase of asphalt and aggreg 0221788 09/13/19 P Wendi Chen 0000027273 500.00 Line Description: EIR-975 W 18th St Balance 0221789 09/13/19 P Zoll Medical Corporation 0000021290 6,809.33 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Sep 12,2019 Bank: CITE' Run Time 12:17:23 PM C I Payment Ref Date 0221790 09/13/19 0221791 09/13/19 Status Remit To Line Description: Electrodes Autopulse Li -on Batteries Thermal Paper Autopulse Shoulder Restraints P Zumar Industries Inc Line Description: Regulatory Signage for City P iCityWork Line Description: PublicSvs Info Admin Interface Remit ID Payment Amt 0000004622 1,508.92 0000023508 1,107.60 TOTAL $1,006,600.07 End of Report