The URL can be used to link to this page

Home My WebLink About02 - CC-3 - Adoption of Warrent Resolution No.2628 - 10/15/2019CITY COUNCIL AGENDA REPORT MEETING DATE: October 15, 2019 ITEM NUMBER: CC-3 SUBJECT: ADOPTION OF WARRANT RESOLUTION DATE: October 7, 2019 FROM: Finance Department FOR FURTHER INFORMATION CONTACT: Kelly Telford at (714) 754-5243 RECOMMENDATION: City Council approve Warrant Resolution No. 2628. 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 "A" for $0; 19-20 for $2,662,783.52 and City operating expenses for $1,688,418.54. -MM, KELLY LFORD Finance irector Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Oct 03,2019 Bank: DDP1 Run Time 11:22:28 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 009143 10/04/19 P Costa Mesa Employees Association 0000006284 3,320.35 Line Description: Payroll Deduction Check 1920 009144 10/04/19 P Costa Mesa Executive Club 0000006286 195.00 Line Description: Payroll Deduction Check 1920 009145 10/04/19 P Costa Mesa Firefighters Association 0000001812 8,157.54 Line Description: Payroll Deduction Check 1920 009146 10/04/19 P Costa Mesa Police Association 0000001819 7,080.00 Line Description: Payroll Deduction Check 1920 009147 10/04/19 P Costa Mesa Police Management Assn 0000005082 200.00 Line Description: Payroll Deduction Check 1920 TOTAL $18,952.89 0•* 18,952.89+ 3,100.00+ 579,009.05+ 11129.99+ 602,191.93* End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Oct 03,2019 Bank: CITY Run Time 9:23:31 AM C Payment Ref Date 0222164 09/30/19 0222165 09/30/19 Status Remit To P Clint Dieball Line Description: 2019 City Mgr Leadership Award P FireStats LLC Line Description: Firestats Data Access May -Jul Remit ID 0000004717 Payment Amt 250.00 0000026188 2,850.00 TOTAL $3,100.00 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Oct 03,2019 Bank: CITY Run Time 12:11:07 PM C I Payment Ref Date Status Remit To 0222166 10/04/19 P 450 E 17th Street Association LLC Line Description: Refund Permit PS12-00620 0222167 10/04/19 P BrightView Landscape Services Inc Line Description: Landscape Maint-Aug 19 0222168 10/04/19 P Diamond Environmental Services LP Line Description: Restroom 6/17-7/14/19 Hand Wash Station 6/19-7/14/19 Sink Delivery/Removal-6/19/19 Restroom 7/15-8/11/19 ADA Restroom Suite 8/12-9/8/19 Shower Suite 8/12-9/8/19 ADA Restroom Suite 7/15-8/11 Shower Suite 7/18-8/11/19 ADA Restroom Suite 6/17-7/14 Shower Suite 6/17-7/14/19 Hand Wash 8/12-9/8/19 Restroom 8/12-9/8/19 Hand Wash Station 7/15-8/11/19 0222169 10/04/19 P Orange County Treasurer Tax Collector Line Description: Parking Citation Processing 0222170 10/04/19 P RJ Noble Company Line Description: PW Agreement City Proj#400015 Retentions Payable Proj#400015 0222171 10/04/19 P State of Calif Dept of Health Care Srvcs Line Description: 2019 Qtr 1-GmdEmergMedTransp 2019 Qtr 2-GmdEmergMedTransp Remit ID 0000027305 0000026055 0000022294 0000003489 0000003828 0000027110 Payment Amt 20,000.00 187,131.42 29,574.78 25,968.75 31,268.63 93,382.74 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Oct 03,2019 Bank: CITY Run Time 12:11:07 PM C I Payment Ref Date Status Remit To Remit ID Payment Amt 0222172 10/04/19 P 334 Costa Mesa Partners LLC 0000025071 350.00 Line Description: Refund Permit PS15-00909 0222173 10/04/19 P ARC Document Solutions LLC 0000022726 545.45 Line Description: Road Rehab Signs ArtVenture Signs Fields Signs PVC Signs 0222174 10/04/19 P AT & T 0000001107 2,418.26 Line Description: FS1 Fire Alarm 8/13-9/12/19 Sr Center Fire Alarm 8/13-9/12 Lions Park 8/19-9/18/19 Sr Center Elevator 8/15-9/14 Sr Center Fire Alarm 8/15-9/14 DRC Alarm 8/20-9/19/19 Red Phone-FS#6 8/20-9/19/19 WSS Alarm 8/27-9/26/19 PD DSL Line 8/27-9/26/19 Lions Park Baseball Field 8/24 SC DSL-Bldg Maint Staff 8/24 BCC Fax 8/15-9/14/19 Jack Hammett SC 8/20-9/19/19 Fire Emergency Line 8/20-9/19 Local Usage 8/15-9/14/19 Metro Net 8/20-9/19/19 PRI Circuit Inbound Trunk 8/20 Red Phone-FS#5 8/20-9/19/19 Red Phone-FS#3 8/20-9/19/19 Red Phone-FS#2 8/20-9/19/19 Red Phone-FS#1 8/20-9/19/19 Red Phone-FS#4 8/20-9/19/19 0222176 10/04/19 P Absolut Roofing Inc 0000027304 350.00 Line Description: Refund Permit PS19-00279 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Oct 03,2019 Bank: CITY Run Time 12:11:07 PM Cycle: gWKLY- Payment Ref Date Status Remit To 0222177 10/04/19 P Adlerhorst International Line Description: K-9 Boarding 8/12-9/20/19 Basic Handler Course 9/23-11/1 Vet Care-Bodi 0222178 10/04/19 P Aegis Training Consulting LLC Line Description: Responding to Active Shooter 0222179 10/04/19 P Anaheim Regional Medical Center Line Description: Victim Physical 19-012292 0222180 10/04/19 P Anaheim Transportation Network Line Description: Anaheim Resort Trnsptn-Jul 19 Anaheim Resort Trnsptn-Aug 19 Anaheim Resort Tmsptn-Spt 19 0222181 10/04/19 P Andrea Gilles Line Description: Refund Rec Receipt 2005041.002 0222182 10/04/19 P Arthur Chen Line Description: Refund Permit PS16-00377 0222183 10/04/19 P Asbury Environmental Services Line Description: Hazardous Waste Disposal 0222184 10/04/19 P AutoZone Line Description: Oil Filter Remit ID Payment Amt 0000000906 7,314.10 0000027286 198.00 0000021276 850.00 0000023440 7,500.00 0000027296 46.00 0000027306 350.00 0000001088 55.00 0000019364 3.76 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Oct 03,2019 Bank: CITY Run Time 12:11:07 PM Cycle: Payment Ref Date Status Remit To Remit ID 0222185 10/04/19 P BC Traffic Specialist 0000022225 Line Description: Traffic Cones 0222186 10/04/19 P Banner Bank 0000024288 Line Description: Retention on Proj#18-16/400015 0222187 10/04/19 P Barr & Clark Environmental 0000009300 Line Description: LBP Insptn-1845 Monrovia #15 0222188 10/04/19 P Byron de Arakal 0000012401 Line Description: Planning Comm Mtng-Sept 19 0222189 10/04/19 P CBE 0000015149 Line Description: Copier Maint 7/5-8/4/19 Copier Lease 8/5-9/4/19 0222190 10/04/19 P CPRS District X 0000001852 Line Description: Aging Sr Symposium Reg 0222191 10/04/19 P Canon Financial Services Inc 0000023241 Line Description: Copier Lease 9/10-10/9/19 0222192 10/04/19 P Carla Navarro Woods 0000025285 Line Description: Planning Comm Mtng-Sept 19 0222193 10/04/19 P Cassandra Rovetti 0000027294 Line Description: Refund Rec Receipt 2005039.002 0222194 10/04/19 P Chandler Asset Management 0000022081 Payment Amt 1,132.57 1,645.72 325.00 400.00 104.37 60.00 1,263.86 400.00 140.00 4,406.17 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Oct 03,2019 Bank: CITY Run Time 12:11:07 PM Cvcle_ WAIKI v Payment Ref Date Status Remit To Line Description: Investment Mgnt Svs-Aug 19 0222195 10/04/19 P Christopher & Lisa Jenkins Line Description: Refund Permit PS19-00449 0222196 10/04/19 P Christopher Jenkins Line Description: Refund Permit PS19-00062 0222197 10/04/19 P CoStar Realty Information Inc Line Description: License Agreement Oct 2019 0222198 10/04/19 P Commercial Aquatic Services Inc Line Description: DRC Pool Chemical DRC Pool Chemical DRC Pool Chemical DRC Pool Chemical 0222199 10/04/19 P Cooper Contracting LLC Line Description: Refund Permit PS19-00924 0222200 10/04/19 P Costa Mesa Auto Glass Line Description: Tint-#733 Tint-#781 Quarter Glass 0222201 10/04/19 P County of Orange Line Description: Refuse Disposal -Aug 19 0222202 10/04/19 P Craig Brazda Line Description: Refund Permit PS18-00624 Remit ID Payment Amt 0000025963 3,500.00 0000025963 350.00 0000024413 600.00 0000003018 851.24 0000027300 8,000.00 0000010001 703.54 0000003473 865.03 0000017915 350.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Oct 03,2019 Bank: CITY Run Time 12:11:07 PM C I Payment Ref Date Status Remit To Remit ID Payment Amt 0222203 10/04/19 P Crystal Cordero 0000023322 96.62 Line Description: Mass Shooting-LV 0222204 10/04/19 P Darren Wood 0000001981 101.48 Line Description: Human Factors inTraffic Recon 0222205 10/04/19 P Dave's Body & Frame 0000021567 638.72 Line Description: Hood Repair 0222206 10/04/19 P Delcon Inc 0000024547 500.00 Line Description: Refund Permit PS16-00050 0222207 10/04/19 P Dennis Grubb & Associates LLC 0000026619 8,406.25 Line Description: Plan Check Svs-Jul 19 Plan Check -Aug 19 Plan Check -Sept 19 0222208 10/04/19 P Dianne Russell 0000011606 400.00 Line Description: Planning Comm Mtng-Sept 19 0222209 10/04/19 P Donald Huskey 0000024737 75.00 Line Description: 25% Withheld Basketball Referee-9/30/19 0222210 10/04/19 P Evan Creelman 0000027302 350.00 Line Description: Refund Permit PS19-00103 0222211 10/04/19 P Fleet Services Inc 0000002239 718.04 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Oct 03,2019 Bank: CITY Run Time 12:11:07 PM C c : AIAIKI Y_ Payment Ref Date Status Remit To Remit ID Line Description: Credit -Batteries Suspension Batteries 0222212 10/04/19 P Franchise Tax Board 0000002267 Line Description: Acct-Huskey 0222213 10/04/19 P Fred McDowell 0000009142 Line Description: Strike Team Leader 0222214 10/04/19 P GBS Linens 0000023879 Line Description: Linen Cleaning Svs-Sr Cntr 0222215 10/04/19 P Galls LLC 0000002297 Line Description: Uniform -Sepulveda Uniform -Lytle Uniform -Noll Uniform -Brown Uniform -Mancini Uniform -Jones Uniform -Davila Uniform -Anders Uniform-Chawla Uniform-Quol Credit Uniform-Quol Uniform-Richie Credit Uniform-Lyttle Sgts Uniform Patch Uniform -Ortiz 0222216 10/04/19 P Givraan Gutierrez 0000026156 Line Description: Homeless Liaison Officer Tmg Payment Amt 25.00 320.00 130.39 5,055.82 80.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Oct 03,2019 Bank: CITY Run Time 12:11:07 PM C cl Payment Ref Date Status Remit To Remit ID 0222217 10/04/19 P Grainger 0000002393 Line Description: Pump Repair LED Lamp Hanging Kit Light Fixtures Wire Guide 0222218 10/04/19 P Hans Guenther 0000015579 Line Description: Mass Shooting-LV 0222219 10/04/19 P HdL Coren & Cone 0000007882 Line Description: Property Tax Jul -Sept 19 0222220 10/04/19 P Image Concepts 0000026883 Line Description: Uniforms -Facilities Supervisor 0222221 10/04/19 P Interstate Batteries of California Coast 0000002700 Line Description: Batteries Batteries 0222222 10/04/19 P Iry Seaver Motorcycles 0000010272 Line Description: Clutch Replacement-#622 Body & Wheel Damages-#627 Radar Mount-#628 Oil Leak Repair-#629 Motorcycle Service-#626 0222223 10/04/19 P Jeffrey Harlan 0000020142 Line Description: Planning Comm Mtng-Sept 19 0222224 10/04/19 P Jenna Tourje 0000027092 Payment Amt 1,182.01 106.94 4,081.25 266.68 545.83 6,644.47 400.00 400.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Oct 03,2019 Bank: CITY Run Time 12:11:07 PM Cycle: Payment Ref Date Status Remit To Remit ID Line Description: Planning Comm Mtng-Sept 19 0222225 10/04/19 P Jonathan Zich 0000026312 Line Description: Planning Comm Mtng-Sept 19 0222226 10/04/19 P Kedarious Colbert 0000026803 Line Description: Planning Comm Mtng-Sept 19 0222227 10/04/19 P Keller Anderle LLP 0000026142 Line Description: Legal Svs-Yellowstone 0222228 10/04/19 P Larry Phoenix 0000027303 Line Description: Refund Permit PS17-00608 0222229 10/04/19 P Main Graphics 0000026191 Line Description: Printing-TheChronicle Oct 2019 0222230 10/04/19 P Maria Gonzalez Gutierrez 0000023148 Line Description: Refund Rec Receipt 2005037.002 0222231 10/04/19 P Mark Rogers 0000005617 Line Description: Refund Permit PS17-00886 0222232 10/04/19 P Maurilio Torres 0000025958 Line Description: Paramedic Recertification 0222233 10/04/19 P Merrimac Energy Group 0000021566 Line Description: Diesel Fuel for FS5 Fuel Adaptor Payment Amt 400.00 400.00 8,370.00 350.00 2.701.83 35.00 350.00 200.00 3,193.88 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Oct 03,2019 Bank: CITY Run Time 12:11:07 PM C Payment Ref Date Status Remit To 0222234 10/04/19 P Mesa Smog Line Description: Smog Check -Unit 090 Smog Check -Unit 128 Smog Check -Unit 339 Smog Check -Unit 140 Smog Check -Unit 132 Smog Check -Unit 700 Smog Check -Unit 131 0222235 10/04/19 P Mobile Home Specialists Line Description: HOME-903 W 17th #99-Dorish 0222236 10/04/19 P Monique Beckner Line Description: Las Vegas Rte 91 Course 0222237 10/04/19 P Monte Peters Line Description: Less Lethal Instructors Course 0222238 10/04/19 P Musco Sports Lighting LLC Line Description: Electrical-TeWinkleAthleticCom 0222239 10/04/19 P Mutt Mitt Line Description: Doggy Bags for Use City Wide 0222240 10/04/19 P Newport Real Estate Services Line Description: Refund Permit PS17-00521 0222241 10/04/19 P Nutrien AG Solutions Inc Line Description: Lake Dye & Liquid Fertilizer Remit ID Payment Amt 0000020735 309.25 0000015185 8,359.00 0000008066 69.13 0000022201 63.10 0000009418 1,958.92 0000025024 5,374.20 0000026465 350.00 0000026392 2,544.89 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Oct 03,2019 Bank: CITY Run Time 12:11:07 PM C I Payment Ref Date Status Remit To Remit ID Payment Amt 0222242 10/04/19 P Orange Coast Plumbing Inc 0000009431 2,064.65 Line Description: Drain Repair at City Hall 0222243 10/04/19 P Orange County Fair & Event Center 0000003432 65.00 Line Description: TeenEvent-Straw Bale RentalFee 0222244 10/04/19 P Orange County Fair & Event Center 0000003432 78.00 Line Description: TeenEvent-StrawBale DepositFee 0222245 10/04/19 P Orange County Transportation Authority 0000003456 6,145.32 Line Description: BUS PASS DISCOUNT 0222246 10/04/19 P Paul's Pet Food Express 0000026626 88.36 Line Description: Purchase of canine products Purchase of canine products 0222247 10/04/19 P Permit Management Solutions 0000024925 650.00 Line Description: Bldg Tech Consultant 9/23-9/26 0222248 10/04/19 P Priority Landscape Services LLC 0000026592 7,752.00 Line Description: Fairview Wetlands Maint Fairview Wetlands Maint-Aug 19 0222249 10/04/19 P Pyxis Water Systems Inc 0000015837 2,500.00 Line Description: TeWinkle Lake Srvcs-Jul 2019 0222250 10/04/19 P Rachel Corell 0000027295 7.00 F- Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12' SUMMARY CHECK REGISTER Run Date Oct 03,2019 Bank: CITY Run Time 12:11:07 PM C I: Payment Ref Date Status Remit To Line Description: Refund Rec Receipt 2005040.002 0222251 10/04/19 P Reena Bolle Line Description: Civilian Ldrshp Institute #2 Civilian Ldrshp Institute #3 0222252 10/04/19 P Robert Newman Line Description: Basketball Referee 9/30/19 0222253 10/04/19 P Roque Cortes Line Description: Refund Receipt 001-00323925 0222254 10/04/19 P S & S Worldwide Line Description: Craft Paper Supplies Arts & Craft Materials Volleyballs for Volleyball Prg 0222255 10/04/19 P Safariland LLC Line Description: CSI Supplies 0222256 10/04/19 P Sharp Electronics Corp Line Description: COPIER LEASE Oct 2019 0222257 10/04/19 P Shine Development of Costa Mesa LLC Line Description: Refund Permit PS14-00370 0222258 10/04/19 P SiteOne Landscape Supply LLC Line Description: Irrigation Supplies Remit ID Payment Amt 0000021326 161.44 0000018053 100.00 0000027293 350.00 0000003884 480.61 0000005415 122.24 0000015355 117.11 0000024805 500.00 0000024133 908.02 ort ID: CCM2001 City of Costa Mesa Accounts Payable Page No. SUMMARY CHECK REGISTER Run Date Oct 03,2 k: CITY Run Time 12:11:01 le: WAIik.I v Payment Ref Date Status Remit To 0222259 10/04/19 P Sommer Brown Line Description: Refund Rec Receipt 2005043.002 0222260 10/04/19 P South Coast Air Quality Mgmt District Line Description: Emissions Fee-FS5 Permit Rnwl Fee-FS5 0222261 10/04/19 P South Coast Emergency Vehicle Services Line Description: Liquid Gauge 0222262 10/04/19 P South Pointe Constrcution LLC Line Description: Refund Permit PS17-00626 0222263 10/04/19 P Southern California Edison Company Line Description: 1952 Newport 8/27-9/26/19 3349 Sakioka 8/26-9/25/19 3351 Sakioka 8/26-9/25/19 2301 Harbor 8/23-9/24/19 Davis Field 8/28-9/27/19 Sr Cntr 8//28-9/27/19 348 E 17th 8/26-9/25/19 2704 Harbor 8/21-9/20/19 FS #1 8/21-9/20/19 555 1/2 Paularino 8/22-9/23/19 3120 Manistree 8/22-9/23/19 867 Prospect 8/22-9/23/19 1885 Anaheim 8/28-9/27/19 0222264 10/04/19 P Southern California Gas Company Line Description: FS #3 8/20-9/19/19 DRC Pool 8/20-9/19/19 FS #2 064 508 8200 3 FS #1 8/23-9/24/19 Remit ID Payment Amt 0000027298 11.00 0000004074 557.42 0000003643 1,212.49 0000023919 350.00 0000004088 9,389.65 0000004092 1,976.59 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Oct 03,2019 Bank: CITY Run Time 12:11:07 PM Cycle: Payment Ref Date Status Remit To Line Description: 2300 Placentia 8/21-9/20/19 567 W 18th 8/20-9/19/19 DRC 8/20-9/19/19 Sr Cntr 8/20-9/19/19 BCC 8/23-9/24/19 Telecomm 8/21-9/20/19 FS #5 8/21-9/20/19 2310 Placentia 8/21-9/20/19 FS #4 8/21-9/20/19 PD 8/21-9/20/19 0222265 10/04/19 P Sparkletts Line Description: Water Services 8/12-9/8/19 Water Service-HR 0222266 10/04/19 P StephaniOgas Line Description: Mileage -Client Visits/Meetings 0222267 10/04/19 P Stericycle Inc Line Description: Biohazard Disposal -Oct 2019 0222268 10/04/19 P Tamara Ishrak Line Description: Refund Rec Receipt 2005042.001 0222269 10/04/19 P Ten Advisors Line Description: Refund Permit PS18-00075 0222270 10/04/19 P The Chap Tones Line Description: Musical Performance-ARTventure 0222271 10/04/19 P The Code Group Inc Line Description: INSPECTION SERVICES 7/28-8/31 Remit ID 0000015725 0000027299 0000005564 0000027297 0000027301 0000027292 0000025073 Payment Amt 421.46 134.30 162.47 11.00 350.00 250.00 9,490.02 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Oct 03,2019 Bank: CITY Run Time 12:11:07 PM Payment Ref Date Status Remit To 0222272 10/04/19 P Tillmann Forensic Investigation LLC Line Description: Fingerprint Services 0222273 10/04/19 P Time Warner Cable Line Description: CH Cable Srvcs 9/22-10/21/19 2nd FI Cable Srvcs 9/8-10/11 0222274 10/04/19 P Townsend Public Affairs Inc Line Description: Sep 2019 Consulting Srvcs 0222275 10/04/19 P US Postal Service Line Description: Postage Meter 0222276 10/04/19 P US Postmaster Line Description: Standard Bulk Mail Fee 0222277 10/04/19 P Verizon Wireless Line Description: Wireless Phone Srvc-Code Enfor Wireless Phone Srvc-Public Svc Wireless Phone Srvc-City Mgr Wireless Phone Srvc-City Mgr Wireless Phone Srvc-Parks&Comm 0222278 10/04/19 P Vivien Santana Hughes Line Description: Refund Permit PS18-00603 0222279 10/04/19 P Vulcan Materials Company Line Description: Purchase of asphalt and aggreg Purchase of asphalt and aggreg Purchase of asphalt and aggreg Remit ID 0000025643 0000011202 0000021510 0000004376 0000004377 0000008717 0000027307 0000007403 Payment Amt 225.00 161.07 4,075.00 10,000.00 10,000.00 3,717.52 350.00 263.02 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Oct 03,2019 LBank: CITY Run Time 12:11:07 PM Cvcle: Payment Ref Date 0222280 10/04/19 0222281 10/04/19 Status Remit To P West Coast Arborists Inc Line Description: Tree Maint 6/1-6/15/19 P Westates Line Description: AP Red Void Stamp Remit ID 0000004498 Payment Amt 5,816.85 0000004505 36.35 TOTAL $579,009.05 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Oct 03,2019 Bank: CITY Run Time 12:41:57 PM Cycle: Payment Ref Date Status Remit To 0222282 10/04/19 P CalPERS Long -Term Care Program Line Description: Payroll Deduction Check 1920 0222283 10/04/19 P Community Health Charities Line Description: Payroll Deduction Check 1920 0222284 10/04/19 P Pamela Lilly Line Description: Payroll Deduction Check 1920 0222285 10/04/19 P State of California Line Description: Payroll Deduction Check 1920 Remit ID Payment Amt 0000006287 178.99 0000008015 15.00 0000025324 750.00 0000001546 186.00 TOTAL $1,129.99 End of Report Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Oct 03,2019 Bank: CITY Run Time 12:11:34 PM C I: Payment Ref Date Status 0222175 10/04/19 O Remit To AT&T Line Description: Overflow Remit ID 0000001107 Payment Amt 0.00 TOTAL n.nn End of Report IReport ID: CCM2001V Bank: CITY City of Costa Mesa Accounts Payable CCM VOID CHECK LISTING Page No. 1 Run Date Sep 26,2019 Run Time 10:42:11 AM Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt 0221556 09/25/2019 V Mike Linares Inc 0000002969 08/30/19 (5,445.00) Line Description: Check never received. Stop payment placed on 9/25/19 and re -issued on 9/27/19. TOTAL ($5,445.00) 0•* 5,445.00- 15762.58+ 197,033.42+ 251,554.61+ 95,419.49+ 531,901.51+ 1)086,226.61* End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Sep 26,2019 Bank: COM1 Run Time 9:22:55 AM Cycle: Payment Ref Date Status Remit To 001266 09/27/19 P FM Thomas Air Conditioning Inc Line Description: HVAC Maint-Sept 19 001267 09/27/19 P Ware Disposal Inc Line Description: Solid Waste Collection Svcs Remit ID 0000017151 Payment Amt 6,464.00 0000000255 9,298.58 TOTAL $15,762.58 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Sep 25,2019 Bank: DDP1 Run Time 10:06:24 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 008900 09/30/19 P Alan F Kent 0000006393 2,174.79 Line Description: 1 % Supplemental Pay Oct 2019 008901 09/30/19 P Albert M Tirre 0000015406 565.11 Line Description: Qrtly Retiree Med Ins Payment 008902 09/30/19 P Albert Spencer 0000004120 904.50 Line Description: Qrtly Retiree Med Ins Payment 008903 09/30/19 P Allen D Huggins 0000002589 1,092.00 Line Description: Qrtly Retiree Med Ins Payment 008904 09/30/19 P Ann Shultz 0000006607 1,042.05 Line Description: Qrtly Retiree Med Ins Payment 008905 09/30/19 P Anthony Reitz 0000014288 592.05 Line Description: Qrtly Retiree Med Ins Payment 008906 09/30/19 P Arthur V Beames Jr 0000017738 142.39 Line Description: Qrtly Retiree Med Ins Payment 008907 09/30/19 P Barry A Adams 0000000898 673.26 Line Description: Qrtly Retiree Med Ins Payment 008908 09/30/19 P Beckee Cost 0000016309 946.08 Line Description: 1% Supplemental Pay Oct 2019 008909 09/30/19 P Betty Garcia 0000024432 691.95 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Sep 25,2019 Bank: DDP1 Run Time 10:06:24 AM Cycle: Payment Ref Date Status Remit To 008910 09/30/19 P Bobby Y Masuzumi Line Description: Qrtly Retiree Med Ins Payment 008911 09/30/19 P Brian W Roberts Line Description: Qrtly Retiree Med Ins Payment 008912 09/30/19 P Bruce R Ballinger Line Description: Qrtly Retiree Med Ins Payment 008913 09/30/19 P Bruce Radomski Line Description: Qrtly Retiree Med Ins Payment 008914 09/30/19 P Bruce W Covey Line Description: Qrtly Retiree Med Ins Payment 008915 09/30/19 P Cameron Phillips Line Description: Qrtly Retiree Med Ins Payment 008916 09/30/19 P Carl McConnell Line Description: Qrtly Retiree Med Ins Payment 008917 09/30/19 P Carol C Proctor Line Description: Qrtly Retiree Med Ins Payment 008918 09/30/19 P Charles A Bassett Line Description: Qrtly Retiree Med Ins Payment Remit ID Payment Amt 0000003081 1,092.00 0000006274 673.23 0000001167 402.92 0000003742 1,092.00 0000013041 637.23 0000005875 942.00 0000013933 1,092.00 0000010825 1,092.00 0000011742 673.23 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Sep 25,2019 Bank: DDP1 Run Time 10:06:24 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 008919 09/30/19 P Charles F Carr 0000006236 904.50 Line Description: Qrtly Retiree Med Ins Payment 008920 09/30/19 P Charles J Oliver Jr 0000009684 592.05 Line Description: Qrtly Retiree Med Ins Payment 008921 09/30/19 P Charlotte Bluell 0000008644 673.23 Line Description: Qrtly Retiree Med Ins Payment 008922 09/30/19 P Cherie M Pittington 0000003641 980.13 Line Description: Qrtly Retiree Med Ins Payment 008923 09/30/19 P Cheryl Helwig 0000006915 384.87 Line Description: Qrtly Retiree Med Ins Payment 008924 09/30/19 P Chris Morris 0000007439 2,500.00 Line Description: Monthly LTD Payment Oct 2019 008925 09/30/19 P Christina Powell OBrien 0000016961 642.00 Line Description: Qrtly Retiree Med Ins Payment 008926 09/30/19 P Christopher J Boyd 0000001363 673.23 Line Description: Qrtly Retiree Med Ins Payment 008927 09/30/19 P Christopher K Brimhall 0000001402 1,092.00 Line Description: Qrtly Retiree Med Ins Payment 008928 09/30/19 P Christopher Kudelka 0000005822 1,092.00 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Sep 25,2019 Bank: DDP1 Run Time 10:06:24 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 008929 09/30/19 P Clay G Epperson 0000002141 1,092.00 Line Description: Qrtly Retiree Med Ins Payment 008930 09/30/19 P Curt D Yoder 0000004601 673.23 Line Description: Qrtly Retiree Med Ins Payment 008931 09/30/19 P D Dennis Johnson 0000011317 529.10 Line Description: Qrtly Retiree Med Ins Payment 008932 09/30/19 P Dale H Ashley 0000010564 565.11 Line Description: Qrtly Retiree Med Ins Payment 008933 09/30/19 P Dan Stevenson 0000013602 529.10 Line Description: Qrtly Retiree Med Ins Payment 008934 09/30/19 P Danny Hogue 0000006802 1,648.08 Line Description: Qrtly Retiree Med Ins Payment 1 % Supplemental Pay Oct 2019 008935 09/30/19 P Darlene Bell 0000005602 713.16 Line Description: Qrtly Retiree Med Ins Payment 1 % Supplemental Pay Oct 2019 008936 09/30/19 P David A Dye 0000002065 934.13 Line Description: Qrtly Retiree Med Ins Payment 1% Supplemental Pay Oct 2019 008937 09/30/19 P David C Goerke 0000009386 673.23 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Sep 25,2019 Bank: DDP1 Run Time 10:06:24 AM Cycle: ADIRDIR Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Qrtly Retiree Med Ins Payment 008938 09/30/19 P David Hollister 0000021620 1,092.00 Line Description: Qrtly Retiree Med Ins Payment 008939 09/30/19 P David K Makiyama 0000003041 1,042.05 Line Description: Qrtly Retiree Med Ins Payment 008940 09/30/19 P David Maurer 0000007564 1,092.00 Line Description: Qrtly Retiree Med Ins Payment 008941 09/30/19 P David S Andersen 0000001040 942.00 Line Description: Qrtly Retiree Med Ins Payment 008942 09/30/19 P David Sorge 0000004068 370.39 Line Description: Qrtly Retiree Med Ins Payment 008943 09/30/19 P Deborah Zimmerman 0000023438 892.05 Line Description: Qrtly Retiree Med Ins Payment 008944 09/30/19 P Debra Yasui 0000007276 942.00 Line Description: Qrtly Retiree Med Ins Payment 008945 09/30/19 P Dee Dee H Nelson 0000006575 168.62 Line Description: Qrtly Retiree Med Ins Payment 008946 09/30/19 P Dennis B Sanders 0000003910 344.70 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Sep 25,2019 Bank: DDP1 Run Time 10:06:24 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 008947 09/30/19 P Diane M Jarrett 0000007645 456.98 Line Description: Qrtly Retiree Med Ins Payment 008948 09/30/19 P Donald B Brown 0000004900 1,092.00 Line Description: Qrtly Retiree Med Ins Payment 008949 09/30/19 P Doneen J Westenhaver 0000009746 340.40 Line Description: Qrtly Retiree Med Ins Payment 008950 09/30/19 P Donna J Theriault 0000005411 1,092.00 Line Description: Qrtly Retiree Med Ins Payment 008951 09/30/19 P Douglas Wilson 0000006759 619.17 Line Description: Qrtly Retiree Med Ins Payment 008952 09/30/19 P Edward Dryzmala 0000006686 1,942.39 Line Description: Qrtly Retiree Med Ins Payment 1 % Supplemental Pay Oct 2019 008953 09/30/19 P Edward H Hunter 0000002597 565.11 Line Description: Qrtly Retiree Med Ins Payment 008954 09/30/19 P Edward Petros 0000003615 601.11 Line Description: Qrtly Retiree Med Ins Payment 008955 09/30/19 P Edward W Lewis 0000002956 402.92 Line Description: Qrtly Retiree Med Ins Payment 008956 09/30/19 P Eileen Phinney 0000003624 1,092.00 i Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. l SUMMARY CHECK REGISTER Run Date Sep 25,2019 Bank: DDP1 Run Time 10:06:24 AM Payment Ref Date Status Remit To Line Description: Qrtly Retiree Med Ins Payment 008957 09/30/19 P Elaine C Chiang Line Description: Qrtly Retiree Med Ins Payment 008958 09/30/19 P Ellen M Fenwick Line Description: Qrtly Retiree Med Ins Payment 008959 09/30/19 P Ernesto A Munoz Line Description: Qrtly Retiree Med Ins Payment 008960 09/30/19 P Florine T Reichle Line Description: Qrtly Retiree Med Ins Payment 008961 09/30/19 P Frederick T Seguin Line Description: Qrtly Retiree Med Ins Payment 008962 09/30/19 P Gary D Webster Line Description: Qrtly Retiree Med Ins Payment 1% Supplemental Pay Oct 2019 008963 09/30/19 P Gary Wong Line Description: Qrtly Retiree Med Ins Payment 008964 09/30/19 P Gene Barbee Line Description: Qrtly Retiree Med Ins Payment 008965 09/30/19 P George A Rose Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000007135 0000023268 0000003261 0000003787 0000003981 0000004487 0000012009 0000001188 0000007595 Payment Amt 70.96 1,092.00 518.94 673.23 1,092.00 2,221.44 400.30 646.20 991.95 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Sep 25,2019 Bank: DDP1 Run Time 10:06:24 AM Cycle: Payment Ref Date Status Remit To 008966 09/30/19 P George J Yezbick Jr Line Description: Qrtly Retiree Med Ins Payment 1 % Supplemental Pay Oct 2019 008967 09/30/19 P George L Lorton Line Description: Qrtly Retiree Med Ins Payment 008968 09/30/19 P Georgia A Ethier Line Description: Qrtly Retiree Med Ins Payment 008969 09/30/19 P Gerald S Vasquez Line Description: Qrtly Retiree Med Ins Payment 008970 09/30/19 P Gerald W Stucky Line Description: Qrtly Retiree Med Ins Payment 008971 09/30/19 P Gerard J Stukkie Line Description: Qrtly Retiree Med Ins Payment 008972 09/30/19 P Gregg A Steward Line Description: Qrtly Retiree Med Ins Payment 008973 09/30/19 P Gregory J Edwards Line Description: Qrtly Retiree Med Ins Payment 008974 09/30/19 P Gregory Knackert Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000005045 0000002995 0000002154 0000006833 0000004172 0000004174 0000004159 0000001384 0000017588 Payment Amt 1,729.11 673.23 673.23 1,092.00 673.23 1,092.00 1,092.00 1,092.00 673.23 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Sep 25,2019 Bank: DDP1 Run Time 10:06:24 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 008975 09/30/19 P Gregory LaFave 0000014549 592.05 Line Description: Qrtly Retiree Med Ins Payment 008976 09/30/19 P H Michael Griffin 0000006936 130.87 Line Description: Qrtly Retiree Med Ins Payment 008977 09/30/19 P Harlan Pauley 0000003569 770.20 Line Description: Qrtly Retiree Med Ins Payment 1% Supplemental Pay Oct 2019 008978 09/30/19 P Helen Nenadal 0000022319 1,092.00 Line Description: Qrtly Retiree Med Ins Payment 008979 09/30/19 P Helene Rosenbaum 0000003861 184.25 Line Description: Qrtly Retiree Med Ins Payment 008980 09/30/19 P Herbert C Ohde Jr 0000003399 1,092.00 Line Description: Qrtly Retiree Med Ins Payment 008981 09/30/19 P Hilda M Veturis 0000017611 109.95 Line Description: Qrtly Retiree Med Ins Payment 008982 09/30/19 P Holly L Carver 0000001597 1,092.00 Line Description: Qrtly Retiree Med Ins Payment 008983 09/30/19 P Jack D Schuitt 0000003952 673.23 Line Description: Qrtly Retiree Med Ins Payment 008984 09/30/19 P Jack Koch 0000002859 402.92 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Sep 25,2019 Bank: DDP1 Run Time 10:06:24 AM C I Payment Ref Date Status Remit To Line Description: Qrtly Retiree Med Ins Payment 008985 09/30/19 P Jack L Archer Line Description: Qrtly Retiree Med Ins Payment 008986 09/30/19 P James C Wysong Line Description: Qrtly Retiree Med Ins Payment 008987 09/30/19 P James D Watson Line Description: Qrtly Retiree Med Ins Payment 008988 09/30/19 P James E Higgins Jr Line Description: Qrtly Retiree Med Ins Payment 008989 09/30/19 P James Green Line Description: Qrtly Retiree Med Ins Payment 008990 09/30/19 P James M Ellis Line Description: Qrtly Retiree Med Ins Payment 008991 09/30/19 P James M Gottenbos Line Description: Qrtly Retiree Med Ins Payment 008992 09/30/19 P James M Miller Line Description: Monthly LTD Payment Oct 2019 008993 09/30/19 P James Morrison Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000001062 0000004594 0000004476 0000007687 0000002408 0000002107 0000002385 0000007440 0000010566 Payment Amt 673.23 1,092.00 673.23 673.23 402.92 673.23 942.00 2,500.00 563.22 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Sep 25,2019 Bank: DDP1 Run Time 10:06:24 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 008994 09/30/19 P James N Dibble 0000005626 619.17 Line Description: Qrtly Retiree Med Ins Payment 008995 09/30/19 P James R Wilke Jr 0000004555 493.11 Line Description: Qrtly Retiree Med Ins Payment 008996 09/30/19 P James T Warnack 0000004465 673.23 Line Description: Qrtly Retiree Med Ins Payment 008997 09/30/19 P Jana L Cacho 0000010556 1,092.00 Line Description: Qrtly Retiree Med Ins Payment 008998 09/30/19 P Jane Duenweg 0000021556 1,092.00 Line Description: Qrtly Retiree Med Ins Payment 008999 09/30/19 P Jeff B Janzen 0000002735 1,092.00 Line Description: Qrtly Retiree Med Ins Payment 009000 09/30/19 P Jeffery E Skee 0000005410 1,017.00 Line Description: Qrtly Retiree Med Ins Payment 009001 09/30/19 P Jeffrey J McCann 0000003101 1,042.05 Line Description: Qrtly Retiree Med Ins Payment 009002 09/30/19 P Jeffrey T Peters 0000003608 1,092.00 Line Description: Qrtly Retiree Med Ins Payment 009003 09/30/19 P Jerauld D Holloway 0000002556 554.57 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1211 SUMMARY CHECK REGISTER Run Date Sep 25,2019 Bank: DOP1 Run Time 10:06:24 AM C le: ADIROR- Payment Ref Date Status Remit To Remit ID Payment Amt 009004 09/30/19 P Jerry A Scheer 0000007789 391.53 Line Description: Qrtly Retiree Med Ins Payment 009005 09/30/19 P John D Hensley 0000013672 592.05 Line Description: Qrtly Retiree Med Ins Payment 009006 09/30/19 P John F Downey 0000009004 490.11 Line Description: Qrtly Retiree Med Ins Payment 009007 09/30/19 P John K Susman 0000006349 1,092.00 Line Description: Qrtly Retiree Med Ins Payment 009008 09/30/19 P John L Skinner 0000004038 402.92 Line Description: Qrtly Retiree Med Ins Payment 009009 09/30/19 P John S Michalec 0000019250 1,092.00 Line Description: Qrtly Retiree Med Ins Payment 009010 09/30/19 P John W Mullin 0000010568 991.95 Line Description: Qrtly Retiree Med Ins Payment 009011 09/30/19 P Jon B Whitcomb 0000005651 1,092.00 Line Description: Qrtly Retiree Med Ins Payment 009012 09/30/19 P Jose Tovar 0000004283 402.92 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Sep 25,2019 Bank: DDP1 Run Time 10:06:24 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 009013 09/30/19 P Judith G Covey 0000009690 429.95 Line Description: Qrtly Retiree Med Ins Payment 009014 09/30/19 P Karen L Adams 0000000899 240.74 Line Description: Qrtly Retiree Med Ins Payment 009015 09/30/19 P Karen S Goettsch 0000013935 637.23 Line Description: Qrtly Retiree Med Ins Payment 009016 09/30/19 P Kathleen Ulrich 0000025407 563.69 Line Description: Qrtly Retiree Med Ins Payment 009017 09/30/19 P Kathleen Zuorski 0000025225 504.52 Line Description: 1 % Supplemental Pay Oct 2019 009018 09/30/19 P Kayoko Hayman 0000005785 511.05 Line Description: Qrtly Retiree Med Ins Payment 009019 09/30/19 P Kelly Vucinic 0000010967 1,092.00 Line Description: Qrtly Retiree Med Ins Payment 009020 09/30/19 P Kenneth J Leake 0000011246 776.49 Line Description: Qrtly Retiree Med Ins Payment 009021 09/30/19 P Kenneth N Blakkan 0000001288 402.92 Line Description: Qrtly Retiree Med Ins Payment 009022 09/30/19 P Kevin Diamond 0000001989 1,092.00 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Sep 25,2019 Bank: DDP1 Run Time 10:06:24 AM Cycle: nniRnR Payment Ref Date Status Remit To 009023 09/30/19 P Kevin T Meng Line Description: Qrtly Retiree Med Ins Payment 009024 09/30/19 P Larry Bell Line Description: Qrtly Retiree Med Ins Payment 009025 09/30/19 P Larry Dreiman Line Description: Qrtly Retiree Med Ins Payment 009026 09/30/19 P Larry G Bersch Line Description: Qrtly Retiree Med Ins Payment 009027 09/30/19 P Laura Ginther Line Description: Qrtly Retiree Med Ins Payment 009028 09/30/19 P Leonard Goodsir Line Description: Qrtly Retiree Med Ins Payment 009029 09/30/19 P Lester H Gogerty III Line Description: Qrtly Retiree Med Ins Payment 009030 09/30/19 P Lily Martinez Line Description: Qrtly Retiree Med Ins Payment 009031 09/30/19 P Linda A Matthews Line Description: Qrtly Retiree Med Ins Payment Remit ID Payment Amt 0000003133 1,092.00 0000007802 541.95 0000018972 792.00 0000001251 402.92 0000023134 792.00 0000002378 1,092.00 0000002359 1,092.00 0000003071 1,092.00 0000003089 529.50 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Sep 25,2019 Bank: DDP1 Run Time 10:06:24 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 009032 09/30/19 P Linda Boylan 0000023340 57.98 Line Description: 1 % Supplemental Pay Oct 2019 009033 09/30/19 P Linda F Divino 0000009007 198.10 Line Description: Qrtly Retiree Med Ins Payment 009034 09/30/19 P Loren P Wyrick 0000004593 1,092.00 Line Description: Qrtly Retiree Med Ins Payment 009035 09/30/19 P Madeline A Miller 0000003179 529.10 Line Description: Qrtly Retiree Med Ins Payment 009036 09/30/19 P Maher Nawar 0000004714 673.23 Line Description: Qrtly Retiree Med Ins Payment 009037 09/30/19 P Mamo D Arruda 0000001081 240.74 Line Description: Qrtly Retiree Med Ins Payment 009038 09/30/19 P Marguerite De La Torre 0000004997 1,092.00 Line Description: Qrtly Retiree Med Ins Payment 009039 09/30/19 P Marilyn Golden 0000017028 312.86 Line Description: Qrtly Retiree Med Ins Payment 009040 09/30/19 P Marilyn Guimond 0000015161 250.58 Line Description: Qrtly Retiree Med Ins Payment 009041 09/30/19 P Martin P Carver 0000001598 1,092.00 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Sep 25,2019 Bank: DDP1 Run Time 10:06:24 AM C I: ADIRDR Payment Ref Date Status Remit To 009042 09/30/19 P Mary R Delaney Line Description: Qrtly Retiree Med Ins Payment 009043 09/30/19 P Matthew J Collett Line Description: Qrtly Retiree Med Ins Payment 1 % Supplemental Pay Oct 2019 009044 09/30/19 P Meloni Smith McMinimy Line Description: Qrtly Retiree Med Ins Payment 009045 09/30/19 P Michael A Cacho Line Description: Qrtly Retiree Med Ins Payment 009046 09/30/19 P Michael A Cohen Line Description: Qrtly Retiree Med Ins Payment 009047 09/30/19 P Michael A Guevara Line Description: Qrtly Retiree Med Ins Payment 009048 09/30/19 P Michael J Millington Line Description: Qrtly Retiree Med Ins Payment 009049 09/30/19 P Michael R Balsis Line Description: Qrtly Retiree Med Ins Payment 009050 09/30/19 P Michael S Di Giovanni Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000015807 0000001720 0000006847 0000001471 0000006586 0000005099 0000003184 0000009424 0000001982 Payment Amt 312.86 1,475.75 776.49 1,092.00 1,092.00 1,092.00 375.89 592.05 511.05 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Sep 25,2019 Bank: DDP1 Run Time 10:06:24 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 009051 09/30/19 P Michael Fantozzi 0000004715 1,092.00 Line Description: Qrtly Retiree Med Ins Payment 009052 09/30/19 P Michael S Hastert 0000006107 1,092.00 Line Description: Qrtly Retiree Med Ins Payment 009053 09/30/19 P Michael Dyer 0000002067 1,092.00 Line Description: Qrtly Retiree Med Ins Payment 009054 09/30/19 P Mitchell B Johnson 0000002770 1,092.00 Line Description: Qrtly Retiree Med Ins Payment 009055 09/30/19 P Morris House 0000002578 565.11 Line Description: Qrtly Retiree Med Ins Payment 009056 09/30/19 P Muriel Ullman 0000001244 276.74 Line Description: Qrtly Retiree Med Ins Payment 009057 09/30/19 P Mydung D Parsons 0000009553 442.05 Line Description: Qrtly Retiree Med Ins Payment 009058 09/30/19 P Nancy M Croft 0000016184 980.13 Line Description: Qrtly Retiree Med Ins Payment 009059 09/30/19 P Norman K Schurb 0000003957 673.23 Line Description: Qrtly Retiree Med Ins Payment 009060 09/30/19 P Olivia Ramirez 0000003750 673.23 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Sep 25,2019 Bank: DDP1 Run Time 10:06:24 AM # Cycle: AniRnp Payment Ref Date Status Remit To 009061 09/30/19 P Patricia A Litten Line Description: Qrtly Retiree Med Ins Payment 009062 09/30/19 P Patricia J Steele Line Description: Qrtly Retiree Med Ins Payment 009063 09/30/19 P Patty R Brown Line Description: Qrtly Retiree Med Ins Payment 009064 09/30/19 P Paul A Cappuccilli Line Description: 1 % Supplemental Pay Oct 2019 009065 09/30/19 P Paul Dondero Line Description: Qrtly Retiree Med Ins Payment 009066 09/30/19 P Paul Moody Line Description: Qrtly Retiree Med Ins Payment 009067 09/30/19 P Paul V Stam Line Description: Qrtly Retiree Med Ins Payment 009068 09/30/19 P Perry L Valantine Line Description: Qrtly Retiree Med Ins Payment 009069 09/30/19 P Peter Czenze Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000002976 0000014443 0000001423 0000007705 0000002023 0000008766 0000010841 0000004384 0000013313 Payment Amt 213.71 384.87 402.92 1,214.50 854.31 1.092.00 1,092.00 673.23 673.23 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date Sep 25,2019 Bank: DDP1 Run Time 10:06:24 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 009070 09/30/19 P Peter Naghavi 0000007860 565.11 Line Description: Qrtly Retiree Med Ins Payment 009071 09/30/19 P Phil Dickens 0000005801 1,049.84 Line Description: Qrtly Retiree Med Ins Payment 1 % Supplemental Pay Oct 2019 009072 09/30/19 P Philip Hartman 0000002474 1,092.00 Line Description: Qrtly Retiree Med Ins Payment 009073 09/30/19 P Philip T Worsman 0000004585 687.65 Line Description: Qrtly Retiree Med Ins Payment 009074 09/30/19 P Phillip R Schmuck 0000003947 265.58 Line Description: Qrtly Retiree Med Ins Payment 009075 09/30/19 P Randall Buck 0000005730 1,092.00 Line Description: Qrtly Retiree Med Ins Payment 009076 09/30/19 P Randall J Croll 0000013426 1,092.00 Line Description: Qrtly Retiree Med Ins Payment 009077 09/30/19 P Randall R Hicks 0000002526 1,092.00 Line Description: Qrtly Retiree Med Ins Payment 009078 09/30/19 P Raymond T Pawloski 0000003572 557.09 Line Description: Qrtly Retiree Med Ins Payment 009079 09/30/19 P Rebekah Tapie 0000004719 492.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 20 SUMMARY CHECK REGISTER Run Date Sep 25,2019 Bank: DDP1 Run Time 10:06:24 AM �-, Payment Ref Date Status Remit To Line Description: Qrtly Retiree Med Ins Payment 009080 09/30/19 P Renee K Farden Line Description: Qrtly Retiree Med Ins Payment 009081 09/30/19 P Richard Allum Line Description: Qrtly Retiree Med Ins Payment 009082 09/30/19 P Richard J Johnson Line Description: Qrtly Retiree Med Ins Payment 1% Supplemental Pay Oct 2019 009083 09/30/19 P Richard Kirkbride Line Description: Qrtly Retiree Med Ins Payment 009084 09/30/19 P Richard S Greer Line Description: Qrtly Retiree Med Ins Payment 009085 09/30/19 P Richard Simons Line Description: Qrtly Retiree Med Ins Payment 009086 09/30/19 P Robert Bork Line Description: Qrtly Retiree Med Ins Payment 009087 09/30/19 P Robert Crogan Line Description: Qrtly Retiree Med Ins Payment 009088 09/30/19 P Robert F O'Brien Line Description: Qrtly Retiree Med Ins Payment Remit ID Payment Amt 0000016962 449.86 0000000987 1,092.00 0000005620 1,901.86 0000007614 174.73 0000002413 619.17 0000022287 980.13 0000001350 637.23 0000001876 417.54 0000012731 320.42 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 21 SUMMARY CHECK REGISTER Run Date Sep 25,2019 Bank: DDP1 Run Time 10:06:24 AM Cycle: ADIRDR Payment Ref Date Status Remit To 009089 09/30/19 P Robert J Durham Line Description: Qrtly Retiree Med Ins Payment 009090 09/30/19 P Robert J Haynes Line Description: Qrtly Retiree Med Ins Payment 009091 09/30/19 P Robert J Pesce Line Description: Qrtly Retiree Med Ins Payment 009092 09/30/19 P Robert Moody Line Description: Qrtly Retiree Med Ins Payment 009093 09/30/19 P Robert W Reynolds Line Description: Qrtly Retiree Med Ins Payment 009094 09/30/19 P Robert W Stinman Line Description: Qrtly Retiree Med Ins Payment 009095 09/30/19 P Ronald A Smith Line Description: Qrtly Retiree Med Ins Payment 009096 09/30/19 P Ronald Cloe Line Description: Qrtly Retiree Med Ins Payment 009097 09/30/19 P Ronald J Chamberlin Line Description: Qrtly Retiree Med Ins Payment Remit ID Payment Amt 0000006151 1,092.00 0000002486 1,092.00 0000003604 281.13 0000003215 816.12 0000003801 1,092.00 0000018058 1,092.00 0000004053 490.11 0000001693 1,092.00 0000014890 592.05 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 22 SUMMARY CHECK REGISTER Run Date Sep 25,2019 Bank: DDP1 Run Time 10:06:24 AM Cycle: Payment Ref Date Status Remit To Remit ID 009098 09/30/19 P Ronald P Stone 0000004167 Line Description: Qrtly Retiree Med Ins Payment 009099 09/30/19 P Ronald Penley 0000024437 Line Description: Qrtly Retiree Med Ins Payment 009100 09/30/19 P Ronald R Merritt 0000012885 Line Description: Qrtly Retiree Med Ins Payment 009101 09/30/19 P Rosemary Dodson 0000012364 Line Description: Qrtly Retiree Med Ins Payment 009102 09/30/19 P Rosemary Vidales 0000004418 Line Description: Qrtly Retiree Med Ins Payment 009103 09/30/19 P Ross E McKelvey 0000009897 Line Description: Qrtly Retiree Med Ins Payment 009104 09/30/19 P Russell Parker 0000007435 Line Description: Qrtly Retiree Med Ins Payment 009105 09/30/19 P Russell J Yankie 0000015036 Line Description: Qrtly Retiree Med Ins Payment 009106 09/30/19 P Sandi Lishka 0000015808 Line Description: Qrtly Retiree Med Ins Payment 009107 09/30/19 P Sandra B Benson 0000006459 Line Description: Qrtly Retiree Med Ins Payment Payment Amt 841.95 541.02 1,092.00 442.65 829.50 619.17 490.11 563.22 492.99 1,092.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 23 SUMMARY CHECK REGISTER Run Date Sep 25,2019 Bank: DDP1 Run Time 10:06:24 AM f, !e Payment Ref Date Status Remit To 009108 09/30/19 P Scott A May Line Description: Qrtly Retiree Med Ins Payment 009109 09/30/19 P Shawn Brosamer Line Description: Qrtly Retiree Med Ins Payment 009110 09/30/19 P Stephen G Calles Line Description: Qrtly Retiree Med Ins Payment 009111 09/30/19 P Stephen R Tiedeman Line Description: Qrtly Retiree Med Ins Payment 009112 09/30/19 P Stephen Ridgway Line Description: Qrtly Retiree Med Ins Payment 009113 09/30/19 P Stewart C Godshall Line Description: Qrtly Retiree Med Ins Payment 009114 09/30/19 P Sue Hupp Line Description: Qrtly Retiree Med Ins Payment 009115 09/30/19 P Susan Baldwin Line Description: Qrtly Retiree Med Ins Payment 009116 09/30/19 P Susan L Larimore Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000003092 0000001416 0000009071 0000004258 0000003815 0000002355 0000001879 0000010199 0000002911 Payment Amt 1,092.00 1,092.00 1.092.00 1,092.00 1,092.00 892.05 1,092.00 204.73 312.86 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 24 SUMMARY CHECK REGISTER Run Date Sep 25,2019 Bank: DDP1 Run Time 10:06:24 AM C cl Payment Ref Date Status Remit To Remit ID Payment Amt 009117 09/30/19 P Ted Curry 0000001896 1,037.98 Line Description: Monthly LTD Payment Oct 2019 009118 09/30/19 P Thanh P Bui 0000005710 980.13 Line Description: Qrtly Retiree Med Ins Payment 009119 09/30/19 P Thomas Clevenger 0000009747 754.50 Line Description: Qrtly Retiree Med Ins Payment 009120 09/30/19 P Thomas J Lazar 0000002925 2,322.42 Line Description: Qrtly Retiree Med Ins Payment 1 % Supplemental Pay Oct 2019 009121 09/30/19 P Thomas K Coute Sr 0000009384 679.50 Line Description: Qrtly Retiree Med Ins Payment 009122 09/30/19 P Thomas R Caldwell 0000012035 1,054.50 Line Description: Qrtly Retiree Med Ins Payment 009123 09/30/19 P Timothy Starn 0000005549 1,092.00 Line Description: Qrtly Retiree Med Ins Payment 009124 09/30/19 P Timothy Sweet 0000015387 1,092.00 Line Description: Qrtly Retiree Med Ins Payment 009125 09/30/19 P Todd Williams 0000011564 991.95 Line Description: Qrtly Retiree Med Ins Payment 009126 09/30/19 P Tom A Curtis 0000001898 1,092.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 25 SUMMARY CHECK REGISTER Run Date Sep 25,2019 Bank: DDP1 Run Time 10:06:24 AM C I: Payment Ref Date Status Remit To Line Description: Qrtly Retiree Med Ins Payment 009127 09/30/19 P Tom G Winter Line Description: Qrtly Retiree Med Ins Payment 009128 09/30/19 P Trudy E Nuzum Line Description: Qrtly Retiree Med Ins Payment 009129 09/30/19 P Vernon D Hupp Line Description: Qrtly Retiree Med Ins Payment 009130 09/30/19 P Walter M Dill Line Description: Qrtly Retiree Med Ins Payment 009131 09/30/19 P Walter S Silver Jr Line Description: Qrtly Retiree Med Ins Payment 009132 09/30/19 P Wanda Ayers Line Description: Qrtly Retiree Med Ins Payment 009133 09/30/19 P Wendell L Maberry Line Description: Qrtly Retiree Med Ins Payment 009134 09/30/19 P William B Ellwood Line Description: Qrtly Retiree Med Ins Payment 009135 09/30/19 P William C Taylor Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000005460 0000003379 0000002604 0000007117 0000004026 0000011741 0000003031 0000006789 0000004229 Payment Amt 1,092.00 375.89 673.23 1,092.00 673.23 691.95 673.23 480.37 204.73 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 26 SUMMARY CHECK REGISTER Run Date Sep 25,2019 Bank: DDP1 Run Time 10:06:24 AM Cycle: Payment Ref Date Status Remit To 009136 09/30/19 P William F McLean Line Description: Qrtly Retiree Med Ins Payment 009137 09/30/19 P William H Bechtel Line Description: Qrtly Retiree Med Ins Payment 1 % Supplemental Pay Oct 2019 009138 09/30/19 P William J Morris Line Description: Qrtly Retiree Med Ins Payment 009139 09/30/19 P William L Adams Line Description: Qrtly Retiree Med Ins Payment 009140 09/30/19 P William M Moss Line Description: Qrtly Retiree Med Ins Payment 009141 09/30/19 P William P Redmond Line Description: Qrtly Retiree Med Ins Payment 009142 09/30/19 P William Verderber Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000013455 0000001224 0000003236 0000009869 0000003241 0000003775 Payment Amt 776.49 2,241.75 280.58 1,092.00 1,092.00 1,092.00 0000005625 460.20 TOTAL $197,033.42 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Sep 20,2019 Bank: CITY Run Time 12:24:35 PM Cycle: Payment Ref Date 0221937 09/20/19 Status Remit To P Horizons Construction Co Intl Inc Line Description: Public Works City Proj#200076 Retention on Proj #200076 Remit ID 0000022423 Payment Amt 251, 554.61 TOTAL $251,554.61 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Sep 25,2019 Bank: CITY Run Time 10:41:15 AM C I: Payment Ref Date Status Remit To Remit ID 0221938 09/27/19 P Allan L Roeder 0000003720 Line Description: Qrtly Retiree Med Ins Payment 0221939 09/27/19 P Antonio Macias 0000021817 Line Description: Qrtly Retiree Med Ins Payment 0221940 09/27/19 P Barbara Tintle 0000016912 Line Description: Qrtly Retiree Med Ins Payment 0221941 09/27/19 P Betty M Bent 0000018841 Line Description: Qrtly Retiree Med Ins Payment 0221942 09/27/19 P Bonnie Kubota 0000005792 Line Description: Qrtly Retiree Med Ins Payment 0221943 09/27/19 P Bradley Whiteaker 0000000341 Line Description: Qrtly Retiree Med Ins Payment 0221944 09/27/19 P Bruce Hartley 0000011119 Line Description: Qrtly Retiree Med Ins Payment 0221945 09/27/19 P Bruce McGregor 0000011206 Line Description: Qrtly Retiree Med Ins Payment 0221946 09/27/19 P Burton Santee 0000003920 Line Description: Qrtly Retiree Med Ins Payment 0221947 09/27/19 P Chano Camarillo 0000001558 Line Description: Qrtly Retiree Med Ins Payment Payment Amt 1,092.00 1.092.00 1,092.00 490.11 539.59 1,092.00 687.00 1,092.00 776.49 514.66 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Sep 25,2019 Bank: CITY Run Time 10:41:15 AM Cycle: AEOM Payment Ref Date Status Remit To 0221948 09/27/19 P Chris Holmes Line Description: Qrtly Retiree Med Ins Payment 0221949 09/27/19 P Chris Reed Line Description: Qrtly Retiree Med Ins Payment 0221950 09/27/19 P Dale R Birney Line Description: Qrtly Retiree Med Ins Payment 0221951 09/27/19 P Dan Mudra Line Description: Qrtly Retiree Med Ins Payment 0221952 09/27/19 P Darrel Raney Line Description: Qrtly Retiree Med Ins Payment 0221953 09/27/19 P David Alkema Line Description: Qrtly Retiree Med Ins Payment 0221954 09/27/19 P David Tait Line Description: Qrtly Retiree Med Ins Payment 0221955 09/27/19 P Dawna Myers Line Description: Qrtly Retiree Med Ins Payment 0221956 09/27/19 P Deanna Reed Line Description: Qrtly Retiree Med Ins Payment Remit ID Payment Amt 0000002557 1,092.00 0000003777 467.66 0000001277 1,092.00 0000006272 1,092.00 0000005800 1,092.00 0000000970 565.11 0000022487 1,092.00 0000003273 991.95 0000002777 422.33 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Sep 25,2019 Bank: CITY Run Time 10:41:15 AM Cycle: AEOM Payment Ref Date Status Remit To Remit ID 0221957 09/27/19 P Dennis Barton 0000001209 Line Description: Qrtly Retiree Med Ins Payment 0221958 09/27/19 P Diana Wendt -Pool 0000006509 Line Description: Qrtly Retiree Med Ins Payment 0221959 09/27/19 P Diane Butler 0000008078 Line Description: Qrtly Retiree Med Ins Payment 0221960 09/27/19 P Diane J Moore 0000003221 Line Description: Qrtly Retiree Med Ins Payment 0221961 09/27/19 P Don Boynton 0000015805 Line Description: Qrtly Retiree Med Ins Payment 0221962 09/27/19 P Don Holford 0000006025 Line Description: Qrtly Retiree Med Ins Payment 0221963 09/27/19 P Donna Fagot 0000013934 Line Description: Qrtly Retiree Med Ins Payment 0221964 09/27/19 P Edrick Miller 0000003177 Line Description: Qrtly Retiree Med Ins Payment 0221965 09/27/19 P Eric Engle 0000002128 Line Description: Qrtly Retiree Med Ins Payment 0221966 09/27/19 P Eric Johnson 0000002765 Line Description: Qrtly Retiree Med Ins Payment Payment Amt 159.65 417.00 294.80 204.73 466.10 792.00 41.06 402.92 563.22 1,092.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Sep 25,2019 Bank: CITY Run Time 10:41:15 AM Cycle: Payment Ref Date Status Remit To 0221967 09/27/19 P Floyd Waldron Line Description: Qrtly Retiree Med Ins Payment 0221968 09/27/19 P Frank Fantino Line Description: Qrtly Retiree Med Ins Payment 0221969 09/27/19 P Frank Rudisill Line Description: Qrtly Retiree Med Ins Payment 0221970 09/27/19 P Frederick Merrill Line Description: Qrtly Retiree Med Ins Payment 0221971 09/27/19 P Fredric Wagner Line Description: Qrtly Retiree Med Ins Payment 0221972 09/27/19 P Gale Tuso Line Description: 1 % Supplemental Pay Oct 2019 0221973 09/27/19 P Gary Bray Line Description: Qrtly Retiree Med Ins Payment 0221974 09/27/19 P Gary Golson Line Description: Qrtly Retiree Med Ins Payment 0221975 09/27/19 P Gary L Conlon Line Description: Qrtly Retiree Med Ins Payment Remit ID Payment Amt 0000006848 673.23 0000005635 646.20 0000003871 664.32 0000005365 1,092.00 0000004444 1,054.50 0000017460 233.08 0000005933 1,092.00 0000002370 402.92 0000001762 484.01 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Sep 25,2019 Bank: CITE' Run Time 10:41:15 AM C I: Payment Ref Date Status Remit To Remit ID Payment Amt 0221976 09/27/19 P Gary Mc Erlain 0000017407 1,092.00 Line Description: Qrtly Retiree Med Ins Payment 0221977 09/27/19 P Gerald Poarch 0000003653 402.92 Line Description: Qrtly Retiree Med Ins Payment 0221978 09/27/19 P Gerald Verwolf 0000004413 312.86 Line Description: Qrtly Retiree Med Ins Payment 0221979 09/27/19 P Glen Stroud 0000006152 509.98 Line Description: Qrtly Retiree Med Ins Payment 0221980 09/27/19 P Harold Arnold 0000001076 673.23 Line Description: Qrtly Retiree Med Ins Payment 0221981 09/27/19 P Harold Newbem 0000013391 673.23 Line Description: Qrtly Retiree Med Ins Payment 0221982 09/27/19 P Henry Santo 0000003921 1,092.00 Line Description: Qrtly Retiree Med Ins Payment 0221983 09/27/19 P Jack T Stewart 0000013411 498.44 Line Description: Qrtly Retiree Med Ins Payment 0221984 09/27/19 P James Boucher 0000021818 1,092.00 Line Description: Qrtly Retiree Med Ins Payment 0221985 09/27/19 P James Pamell 0000003558 480.37 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Sep 25,2019 Bank: CITY Run Time 10:41:15 AM C I: Payment Ref Date Status Remit To 0221986 09/27/19 P James Solliday Line Description: Qrtly Retiree Med Ins Payment 0221987 09/27/19 P Jeffrey Horn Line Description: Qrtly Retiree Med Ins Payment 0221988 09/27/19 P Jim Loving Line Description: Qrtly Retiree Med Ins Payment 0221989 09/27/19 P John Bull Line Description: Qrtly Retiree Med Ins Payment 0221990 09/27/19 P John E Fitzpatrick Line Description: Qrtly Retiree Med Ins Payment 0221991 09/27/19 P John Pherrin Line Description: Qrtly Retiree Med Ins Payment 0221992 09/27/19 P Joyce E Tillner Line Description: 1 % Supplemental Pay Oct 2019 0221993 09/27/19 P Judy Vickers Line Description: Qrtly Retiree Med Ins Payment 0221994 09/27/19 P Karin Robinson Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000015717 0000009003 0000020293 0000003233 0000002234 0000006031 0000018762 0000007219 0000008079 Payment Amt 1.092.00 742.05 1,092.00 1,092.00 1,092.00 598.82 65.65 592.05 310.49 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Sep 25,2019 Bank: CITY Run Time 10:41:15 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0221995 09/27/19 P Karl J Verhoef 0000004410 1,092.00 Line Description: Qrtly Retiree Med Ins Payment 0221996 09/27/19 P Keith M Jones 0000002776 1,092.00 Line Description: Qrtly Retiree Med Ins Payment 0221997 09/27/19 P Keith Van Holt 0000007339 673.23 Line Description: Qrtly Retiree Med Ins Payment 0221998 09/27/19 P Kenneth Soltis 0000007968 673.23 Line Description: Qrtly Retiree Med Ins Payment 0221999 09/27/19 P Kevin Gleason 0000006350 1,092.00 Line Description: Qrtly Retiree Med Ins Payment 0222000 09/27/19 P Klaus Straschil 0000004169 480.37 Line Description: Qrtly Retiree Med Ins Payment 0222001 09/27/19 P Kurt Lystne 0000008712 748.73 Line Description: Qrtly Retiree Med Ins Payment 0222002 09/27/19 P Larry Arruda 0000001080 673.23 Line Description: Qrtly Retiree Med Ins Payment 0222003 09/27/19 P Larry M Hicks 0000002525 1,092.00 Line Description: Qrtly Retiree Med Ins Payment 0222004 09/27/19 P Lawrence N Hennen 0000002506 776.49 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Sep 25,2019 Bank: CITY Run Time 10:41:15 AM C I: AEOM Payment Ref Date Status Remit To 0222005 09/27/19 P Lawrence P Torres Line Description: Qrtly Retiree Med Ins Payment 0222006 09/27/19 P Lawrence Stice Line Description: Qrtly Retiree Med Ins Payment 0222007 09/27/19 P Lena Leonard Line Description: Qrtly Retiree Med Ins Payment 0222008 09/27/19 P Leonard Raab Line Description: Qrtly Retiree Med Ins Payment 0222009 09/27/19 P Lou Steiner Line Description: Qrtly Retiree Med Ins Payment 0222010 09/27/19 P Marc Yuhasz Line Description: Qrtly Retiree Med Ins Payment 0222011 09/27/19 P Marie Thompson Line Description: Qrtly Retiree Med Ins Payment 0222012 09/27/19 P Marilyn Ellis-Hollobaugh Line Description: Qrtly Retiree Med Ins Payment 0222013 09/27/19 P Marilyn K Sutton Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000004278 0000015806 0000008080 0000003735 0000005965 0000004609 0000000038 0000002108 0000004201 Payment Amt 1,092.00 1,092.00 538.08 402.92 776.49 1,092.00 130.87 402.92 456.98 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Sep 25,2019 Bank: CITY Run Time 10:41:15 AM Cycle: Payment Ref Date Status Remit To Remit ID 0222014 09/27/19 P Marty Huguenin 0000002591 Line Description: Qrtly Retiree Med Ins Payment 0222015 09/27/19 P Matthew Olin 0000008443 Line Description: Qrtly Retiree Med Ins Payment 0222016 09/27/19 P Merton Switzer 0000004204 Line Description: Qrtly Retiree Med Ins Payment 0222017 09/27/19 P Michael Basso 0000021265 Line Description: Qrtly Retiree Med Ins Payment 0222018 09/27/19 P Michael Moran 0000018227 Line Description: Qrtly Retiree Med Ins Payment 0222019 09/27/19 P Michael Swanson 0000006237 Line Description: Qrtly Retiree Med Ins Payment 0222020 09/27/19 P Michael Treanor 0000006788 Line Description: Qrtly Retiree Med Ins Payment 0222021 09/27/19 P Michael Ginther 0000002339 Line Description: Qrtly Retiree Med Ins Payment 0222022 09/27/19 P Michael W Carver 0000001599 Line Description: Qrtly Retiree Med Ins Payment 0222023 09/27/19 P Mitchell G Phillips 0000004711 Line Description: Qrtly Retiree Med Ins Payment Payment Amt 673.23 691.95 320.42 1,092.00 563.22 1,054.50 673.23 1,092.00 1,042.05 892.05 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Sep 25,2019 Bank: CITY Run Time 10:41:15 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0222024 09/27/19 P Neil Leveratt 0000002948 1,092.00 Line Description: Qrtly Retiree Med Ins Payment 0222025 09/27/19 P Norman K Kutch 0000002875 402.92 Line Description: Qrtly Retiree Med Ins Payment 0222026 09/27/19 P Pamela S Greene 0000005256 393.26 Line Description: Qrtly Retiree Med Ins Payment 0222027 09/27/19 P Patricia Novack 0000012034 619.17 Line Description: Qrtly Retiree Med Ins Payment 0222028 09/27/19 P Perry J Grant 0000008771 717.27 Line Description: Qrtly Retiree Med Ins Payment 0222029 09/27/19 P Peter Merritt 0000005114 664.32 Line Description: Qrtly Retiree Med Ins Payment 0222030 09/27/19 P Peter Tenace 0000007198 204.73 Line Description: Qrtly Retiree Med Ins Payment 0222031 09/27/19 P Raul Perez 0000012128 370.39 Line Description: Qrtly Retiree Med Ins Payment 0222032 09/27/19 P Richard Boucher 0000014716 563.22 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Sep 25,2019 Bank: CITY Run Time 10:41:15 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0222033 09/27/19 P Robert B Phillips 0000005388 1,092.00 Line Description: Qrtly Retiree Med Ins Payment 0222034 09/27/19 P Robert Beauchamp 0000001223 402.92 Line Description: Qrtly Retiree Med Ins Payment 0222035 09/27/19 P Robert Bourdieu 0000021267 1,042.05 Line Description: Qrtly Retiree Med Ins Payment 0222036 09/27/19 P Robert Carter 0000008180 673.23 Line Description: Qrtly Retiree Med Ins Payment 0222037 09/27/19 P Robert Ciszek 0000001670 1,092.00 Line Description: Qrtly Retiree Med Ins Payment 0222038 09/27/19 P Robert D Walters 0000004459 541.02 Line Description: Qrtly Retiree Med Ins Payment 0222039 09/27/19 P Robert Fate 0000002183 776.49 Line Description: Qrtly Retiree Med Ins Payment 0222040 09/27/19 P Robert L Taylor 0000006299 673.23 Line Description: Qrtly Retiree Med Ins Payment 0222041 09/27/19 P Robert Van Sickle 0000004394 673.23 Line Description: Qrtly Retiree Med Ins Payment 0222042 09/27/19 P Roger Neth 0000003312 1,092.00 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Sep 25,2019 Bank: CITY Run Time 10:41:15 AM l Cvcle: gFnn_� Payment Ref Date Status Remit To 0222043 09/27/19 P Rosemarie Desola Line Description: Qrtly Retiree Med Ins Payment 0222044 09/27/19 P Roy June Line Description: Qrtly Retiree Med Ins Payment 0222045 09/27/19 P Rulon Hatch Line Description: Qrtly Retiree Med Ins Payment 0222046 09/27/19 P Sam Cordeiro Line Description: Qrtly Retiree Med Ins Payment 0222047 09/27/19 P Sam Nguyen Line Description: Qrtly Retiree Med Ins Payment 0222048 09/27/19 P Scott Broussard Line Description: Qrtly Retiree Med Ins Payment 0222049 09/27/19 P Sheila Maurice Line Description: Qrtly Retiree Med Ins Payment 0222050 09/27/19 P Stanley Borek Line Description: Qrtly Retiree Med Ins Payment 0222051 09/27/19 P Steven Feather Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000014444 0000002786 0000006012 0000001794 0000021573 0000001420 0000003091 0000001347 0000002187 Payment Amt 132.62 41.06 673.23 673.23 530.88 991.95 204.73 276.74 942.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Sep 25,2019 Bank: CITY Run Time 10:41:15 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0222052 09/27/19 P Steven Labbitt 0000002887 1,017.00 Line Description: Qrtly Retiree Med Ins Payment 0222053 09/27/19 P Steven Spielberger 0000004127 792.00 Line Description: Qrtly Retiree Med Ins Payment 0222054 09/27/19 P Teresa Peterson Goerke 0000016963 563.22 Line Description: Qrtly Retiree Med Ins Payment 0222055 09/27/19 P Thomas Banks 0000021751 1,092.00 Line Description: Qrtly Retiree Med Ins Payment 0222056 09/27/19 P Thomas C Wood 0000004757 384.87 Line Description: Qrtly Retiree Med Ins Payment 0222057 09/27/19 P Thomas Hamilton 0000012365 673.23 Line Description: Qrtly Retiree Med Ins Payment 0222058 09/27/19 P Thomas MacDuff 0000006064 673.23 Line Description: Qrtly Retiree Med Ins Payment 0222059 09/27/19 P Thomas Neth 0000007978 1,092.00 Line Description: Qrtly Retiree Med Ins Payment 0222060 09/27/19 P Thomas Stewart 0000006560 1,092.00 Line Description: Qrtly Retiree Med Ins Payment 0222061 09/27/19 P Timothy Holbrook 0000002552 402.92 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Sep 25,2019 Bank: CITY Run Time 10:41:15 AM C I Payment Ref Date Status Remit To 0222062 09/27/19 P Timothy Schennum Line Description: Qrtly Retiree Med Ins Payment 0222063 09/27/19 P Tracy Jones Line Description: Qrtly Retiree Med Ins Payment 0222064 09/27/19 P Ursula Basich Line Description: Qrtly Retiree Med Ins Payment 0222065 09/27/19 P Ve Tran Line Description: Qrtly Retiree Med Ins Payment 0222066 09/27/19 P Victor Clift Line Description: Qrtly Retiree Med Ins Payment 0222067 09/27/19 P Virginia Anderson Line Description: Qrtly Retiree Med Ins Payment 0222068 09/27/19 P Wayne Martin Line Description: Qrtly Retiree Med Ins Payment 0222069 09/27/19 P Wayne Riedmann Line Description: Qrtly Retiree Med Ins Payment 0222070 09/27/19 P William Folsom Line Description: Qrtly Retiree Med Ins Payment Remit ID Payment Amt 0000003943 1,092.00 0000002778 980.73 0000022488 841.95 0000004296 776.49 0000008954 294.80 0000008307 213.86 0000005885 717.27 0000006022 538.08 0000021819 490.11 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Sep 25,2019 Bank: CITY Run Time 10:41:15 AM Cycle: AEOM Payment Ref Date Status Remit To 0222071 09/27/19 P William Nunes Line Description: Qrtly Retiree Med Ins Payment 0222072 09/27/19 P William Raymer Line Description: Qrtly Retiree Med Ins Payment 0222073 09/27/19 P William Todd Line Description: Qrtly Retiree Med Ins Payment Remit ID Payment Amt 0000006029 207.07 0000003761 673.23 0000004269 132.62 TOTAL $95,419.49 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Sep 26,2019 Bank: CITY Run Time 10:41:47 AM C I: Payment Ref Date Status Remit To 0222074 09/27/19 P Affant Communication Line Description: Maint Svs 8/1/19-7/31/19 0222075 09/27/19 P Jones & Mayer Line Description: 93873-HR 93897-Socal Recovery Abatement 93875-IT 93892-PD 93899-Sui 93880-Lopez 93876-Kayvan 93878-Leaman 93881-Moreno 93886-Opioid 93895-Quiroz 93854-Bemede 93865-Dadey T 93868-Finance 93870-Gardner 93872-Housing 93903-Watkins 93855-Bevacqua 93869-Fire Dept 93890-Patterson 93902-Waithanji 93856-Casa Capri 93860-City Clerk 93879-Litigation 93883-OC v OCNEP 93894-Public Svs 93867-Dion & Sons 93877-LAB Holding 93904-Yellowstone 93862-City Manager 93864-City Council 93859-City Attorney 93891-Planning Comm Remit ID 0000013540 0000014653 Payment Amt 38, 502.70 150,464.11 teport ID: CCM2001 City of Costa Mesa Accounts Payable Page No. SUMMARY CHECK REGISTER Run Date Sep 26,201£ Bank: CITY Run Time 10:41:47 All Cycle: AWKI v Payment Ref Date 0222076 09/27/19 0222077 09/27/19 Status Remit To Line Description: 93861-City Clerk PRR 93885-One metro West 93887-Pacific Shores 93888-Paramount Tile 93893-PRA Assistance 93898-Socal Recovery 93866-Development Svs 93889-Park & Comm Svs 93896-Risk Management 93852-17th St Flooding 93858-Catalyst Housing 93863-Code Enforcement 93901-United Reporting 93874-Huntington Glazing 93871-Homeless Task Force 93857-Casa Capri Abatement 93882-Northbound Treatment 93884-Ohio House Abatement 93900-Summit Coastal Living P Newport Mesa Unified School District Line Description: Developer Fees -Aug 2019 P Siemens Industry Inc Line Description: HVAC Maintenance & Repair Sery 0222078 09/27/19 P Southern California Edison Company Line Description: 199 Broadway 8/15-9/16/19 2612 Harbor 8/15-9/16/19 401 Broadway 8/15-9/16/19 2048 Bristol 8/15-9/16/19 2944 Bristol 8/15-9/16/19 Fac & Equip 7/26-8/26/19 2783 Bristol 8/16-9/17/19 1040 Paularino 8/16-9/17/19 1071 Bristol 8/19-9/18/19 Remit ID 0000003339 0000002904 0000004088 Payment Amt 24, 799.52 17,951.26 48, 260.89 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Sep 26,2019 Bank: CITY Run Time 10:41:47 AM Cycle: Payment Ref Date Status Remit To 0222079 09/27/19 P Wittman Enterprises LLC Line Description: Ambulance Transport Billing Se Ambulance Transport Billing Se 0222080 09/27/19 P AT & T Line Description: Internet -Fleet Srvcs Laptops Tennis Center DSL 8/29-9/28/19 0222081 09/27/19 P AT & T Line Description: 911 Cama Trunks 9/14-10/13/19 Bridge Shelter 9/16-10/15/19 0222082 09/27/19 P Agromin OC LLC Line Description: Mulch -City Sites Mulch -City Site Mulch -City Sites Mulch -City Sites 0222083 09/27/19 P Albert Grover & Associates Inc Line Description: Sunflower TSSP-Aug 19 0222084 09/27/19 P Alexis McCool Line Description: Replace Voided Payroll Check 0222085 09/27/19 P American Alarm Systems Inc Line Description: FS #1 Fire Alarm 8/1-10/31/19 0222086 09/27/19 P Animal Pest Management Services Inc Line Description: Weed Abatement -Aug 19 Remit ID 0000026639 0000001107 0000001107 0000021587 0000014065 0000027291 0000008900 0000001049 Payment Amt 25,384.00 219.25 502.48 2,823.04 1,881.00 320.73 127.50 3,040.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Sep 26,2019 Bank: CITY Run Time 10:41:47 AM C I: Payment Ref Date Status Remit To Remit ID Payment Amt 0222087 09/27/19 P Athletic Field Specialists 0000023215 1,445.00 Line Description: Sports Field Spray Svs-Aug 19 0222088 09/27/19 P AutoZone 0000019364 10.55 Line Description: Heater Hose 0222089 09/27/19 P BSN Sports LLC 0000001435 13,770.12 Line Description: Hllltopper Mound/Turf 0222090 09/27/19 P Bound Tree Medical LLC 0000011695 63.76 Line Description: Paramedic Supplies 0222091 09/27/19 P BrightView Landscape Services Inc 0000026055 2,366.65 Line Description: Backflow Repair-2935 Fairview Backflower Repair-3116Fairview Backflow Repair-585 1/2 Anton Repair Backflow-1250 Gisler Backflow Repair-2750 Fairview Backflow Repair-3335 1/2 Sakio Backflow Repair-1480 1/2 Adams Backflow Repair-3064 Fairview Backflow Repair-890 Arlington 0222092 09/27/19 P CDW Government Inc 0000005402 1,023.79 Line Description: Sales Tax Fujitsu fi-7160 - Document Sca 0222093 09/27/19 P California Forensic Phlebotomy Inc 0000001500 2,634.32 Line Description: Blood Svs-Aug 19 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Sep 26,2019 Bank: CITY Run Time 10:41:47 AM C I Payment Ref Date Status Remit To Remit ID Payment Amt 0222094 09/27/19 P Canon Financial Services Inc 0000023241 1,716.28 Line Description: Copier Lease Full Payment 0222095 09/27/19 P Carl Warren & Company 0000001578 6,113.84 Line Description: Subrogation Subrogation Subrogation Subrogation 0222096 09/27/19 P City of Irvine 0000002713 160.00 Line Description: Commercial Enforcement Reg 0222097 09/27/19 P Connell Chevrolet 0000001763 408.91 Line Description: Starter-#534 0222098 09/27/19 P County of Orange 0000003486 5,445.00 Line Description: AFIS Fees for Sep 2019 0222099 09/27/19 P Crisp Imaging 0000025539 52.58 Line Description: Supplies -Bonds 0222100 09/27/19 P ECORP Consulting Inc 0000025227 6,287.27 Line Description: Vans Building Expansion -Aug 19 Fletcher jones Auto Cntr-Aug19 0222101 09/27/19 P Eagle Print Dynamics 0000026736 641.50 Line Description: Uniform-DRC Staff 0222102 09/27/19 P Ecolab Pest Elimination 0000024420 1,025.00 Line Description: Pest Control Svs-Aug 19 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Sep 26,2019 Bank: CITY Run Time 10:41:47 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0222103 09/27/19 P Environmental Science Associates 0000024040 6,010.15 Line Description: EF Intl Language Campus -Jul 19 0222104 09/27/19 P Expo Propane Inc 0000017819 1,168.62 Line Description: Propane Fuel 0222105 09/27/19 P GBS Linens 0000023879 106.13 Line Description: Cleaning Svs-Cr Sntr 0222106 09/27/19 P Galls LLC 0000002297 6,463.01 Line Description: Uniform -Guth Uniform -Guth Uniform-Rosado Uniform-Quijuix Uniform -Lippincott Uniform-Frankle Safety Vest -Blythe Safety Vest-Chartier Uniform -Carboni Uniform-Frankle Uniform -Badge Patches Uniform -Wilson Uniform-Telecomm Uniform -Bak Uniform -Guenther Uniform-Bakkila Uniform - Credit for Badge Patches 0222107 09/27/19 P Grainger 0000002393 134.55 Line Description: Cleaning Supplies Air Filter-PD Women Locker Air Filter-PD Men Locker Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Sep 26,2019 Bank: CITY Run Time 10:41:47 AM C Payment Ref Date Status Remit To 0222108 09/27/19 P Hanks Electrical Supplies Line Description: Credit -Electrical Supplies Electrical Supplies 0222109 09/27/19 P Hirsch Pipe & Supply Company Inc Line Description: Spud Bits/Breakers Valve Bit Sewage Snake Heads Sten Valves Paper Tower Spindles-PD 0222110 09/27/19 P IPC Corp Line Description: CSI Supplies 0222111 09/27/19 P Interwest Consulting Group Inc Line Description: Building Inspector Svs-Jul 19 0222112 09/27/19 P Johnson Controls Fire Protection LP Line Description: Fire Alarm Repair -Sr Cntr 0222113 09/27/19 P Johnson Favaro LLP Line Description: Library/NCC Design8/16-9/15/19 0222114 09/27/19 P Kellys Pool Service Line Description: DRC Pool Svs-Aut 19 0222115 09/27/19 P Keolis Transit Services LLC Line Description: Sr Mobility Prog-Aug 19 Sr Medical Trans Prog-Aug 19 Remit ID 0000002445 0000026475 0000026268 0000021505 0000026089 0000023249 0000013443 0000023165 Payment Amt 397.79 903.89 228.53 8,840.00 236.00 11.927.52 390.00 14,598.10 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Sep 26,2019 Bank: CITY Run Time 10:41:47 AM C cl Payment Ref Date Status Remit To Remit ID Payment Amt 0222116 09/27/19 P Keystone Uniforms OC 0000022280 7,329.38 Line Description: Uniform-Baes Uniform-Brosamer Uniform-Brosamer Uniform -Brown Uniform -Horner Uniform -Humphreys Uniform -Kennedy Uniform -Kim Uniform -Lilly Uniform-Noceti Uniform-McCart Uniform -Hibbard Uniform-Alonso Uniform -Torres Uniform-McCart Uniform -Purcell Uniform-Cathey Uniform -Neal Uniform-Myszka Uniform -McVey Uniform -Castillo Uniform-Amaya Uniform - Uniform -Kim Uniform-Montgamery Uniform -Savage Uniform -Schwab Uniform-Prochnow Uniform-Prochnow Uniform-Noceti Uniform-Ordaz Uniform -Horner 0222118 09/27/19 P Knorr Systems Inc 0000005036 559.52 Line Description: DRC Pool Chemical Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Sep 26,2019 Bank: CITY Run Time 10:41:47 AM C I Payment Ref Date Status Remit To Remit ID Line Description: DRC Pool Chemical 0222119 09/27/19 P Lehr Auto Electric & Emergency Equipment 0000014732 Line Description: Equipment for Communications 0222120 09/27/19 P LineGear Fire & Rescue Equipment 0000026007 Line Description: FIRE & RESCUE EQUIPMENT 0222121 09/27/19 P Los Angeles Times 0000003000 Line Description: Ads for Planning Division 0222122 09/27/19 P Marx Brothers Fire Extinguisher Company 0000003073 Line Description: Fire Extinguisher Replaced-CY Fire Extinguisher Replaced -CH Fire Extinguisher -Old CY 0222123 09/27/19 P McPherson Textiles LLC 0000024849 Line Description: HCD Inspections 0222124 09/27/19 P Merrimac Energy Group 0000021566 Line Description: Diesel Fuel for FS1 0222125 09/27/19 P Mike Linares Inc 0000002969 Line Description: CDBG/HOME Consultant 7/1-7/12 CDBG/HOME Consultant 7/15-7/26 CDBG/HOME Consultant 7/1-7112 CDBG/HOME Consultant 7/15-7/26 CDBG/HOME Consultant 7/29-8/9 CDBG/HOME Consultant 8/12-8/23 0222126 09/27/19 P Municipal Emergency Services Inc 0000021524 Payment Amt 318.15 1,592.55 4,720.74 688.47 700.00 1,973.81 14,040.00 3,003.99 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Sep 26,2019 Bank: CITY Run Time 10:41:47 AM C I Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: SCBA AND RELATED PRODUCTS/SERV 0222127 09/27/19 P Newport Mesa Schools Foundation 0000002879 96.00 Line Description: State of the Schools Breakfast 0222128 09/27/19 P Nutrien AG Solutions Inc 0000026392 2,543.81 Line Description: Algae Control Organic Fertilizer for JHSC 0222129 09/27/19 P Occu Med 0000003388 1,703.00 Line Description: Pre Employment Exams Aug 2019 0222130 09/27/19 P Orange County Fair & Event Center 0000003432 302.24 Line Description: Ranch Camp Summer2019 Supplies 0222131 09/27/19 P Orange County Sheriffs Dept 0000003451 135.00 Line Description: Adv Offcr Trng-MG 0222132 09/27/19 P Permit Management Solutions 0000024925 1,787.50 Line Description: Bldg Tech Consultant 9/3-9/6 Bldg Tech Consultant 9/17-9/20 0222133 09/27/19 P Post Alarm Systems Inc 0000026907 67.95 Line Description: FIRE ALARM SYSTEM MONITORING F 0222134 09/27/19 P ProCare Work Injury Center 0000022662 145.00 Line Description: Vaccination 0222135 09/27/19 P Prudential Overall Supply 0000025480 3,429.56 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Sep 26,2019 Bank: CITY Run Time 10:41:47 AM C I Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Janitorial Supplies for Fire Towel Service Rental Sep 2019 0222136 09/27/19 P Robert Yoakum 0000027290 115.02 Line Description: Subpoena Dep Rfnd 001-00324947 0222137 09/27/19 P Sharp Electronics Corp 0000015355 148.72 Line Description: Color Digital Imager-Maint CH Color Digital Imager - Mainten Color Digital Imager-Maint WSS 0222138 09/27/19 P Sharp Electronics Corp 0000015355 237.76 Line Description: Color Digital Imager -Lease WSS Color Digital Imager -Lease -CH 0222139 09/27/19 P Siemens Mobility Inc 0000026436 172.00 Line Description: Signal Maint-Fairview/Arlingto 0222140 09/27/19 P Sims Orange Welding Supply Inc 0000004030 495.90 Line Description: Welding Supplies 0222141 09/27/19 P So Cal Sandbags Inc 0000024349 1,531.38 Line Description: Materials for Ballfields @ TAC 0222142 09/27/19 P Socrata Inc 0000025312 14,904.00 Line Description: SOCRATA FOR PUBLIC FINANCE 0222143 09/27/19 P SoftwareONE Inc 0000024168 3,631.49 Line Description: SAP CRYSTAL SERVER MAINTENANCE Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Sep 26,2019 Bank: CITY Run Time 10:41:47 AM C I Payment Ref Date Status Remit To Remit ID Payment Amt 0222144 09/27/19 P Source Graphics 0000025326 1,050.00 Line Description: Annual Service Agreement for H 0222145 09/27/19 P South Coast Air Quality Mgmt District 0000004074 1,227.36 Line Description: Annual Rnwl Fee-PD Station Emissions Fee for PD Station 0222146 09/27/19 P South Coast Emergency Vehicle Services 0000003643 108.73 Line Description: Replaced Door Handle -Unit 517 0222147 09/27/19 P Southern California Edison Company 0000004695 4,015.45 Line Description: 735 Baker St/Randolph Traffic 0222148 09/27/19 P Southern California Edison Company 0000004695 210.00 Line Description: Install Glare Shield 0222149 09/27/19 P Southern California Gas Company 0000004092 138.23 Line Description: 717 James 8/20-9/19/19 721 James St 8/20-9/19/19 3175 Airway 8/9-9/10/19 0222150 09/27/19 P Southern California Gas Company 0000004092 1,781.51 Line Description: Relocate Gas Meter -New NCC 0222151 09/27/19 P Southern California Shredding Inc 0000025605 160.00 Line Description: ON -SITE SHREDDING SRVCS 8/5/19 PD ON -SITE SHREDDING SRVCS 9/4 ON -SITE SHREDDING SRVCS 9/4/19 0222152 09/27/19 P Stantec Consulting Services Inc 0000008310 1,041.60 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Sep 26,2019 Bank: CITY Run Time 10:41:47 AM C I: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Fairview Rd Safety Proj-Jul 19 0222153 09/27/19 P Sunset Detectives 0000026756 9,425.98 Line Description: Pre -Employment Background Svcs Pre -Employment Background Svcs Pre -Employment Background Svcs Pre -Employment Background Svcs Pre -Employment Background Svcs Pre -Employment Background Svcs Pre -Employment Background Svcs 0222154 09/27/19 P Susan Saxe Clifford PHD 0000003932 450.00 Line Description: Pre -Employment Psych Evals 0222155 09/27/19 P The Socal Law Network 0000024844 35.05 Line Description: Subpoena Dep Rfnd 001-00320110 0222156 09/27/19 P Time Wamer Cable 0000011202 4,634.31 Line Description: Internet Srvcs-SC 9/16-10/15 Internet Srvcs-CH 9/18-10/17 CH Cable Srvcs 9/6-10/5/19 Internet Srvcs-PD 9/18-10/17 Spectrum Business Internet Internet Srvcs-PD 9/17-10/16 Internet Srvcs-CH 9/17-10/16 0222157 09/27/19 P Traveltech Enterprises 0000022894 7,093.00 Line Description: SC Travel Srvcs-Laughlin 8/5-7 SC Travel Srvcs-Pechanga 7/17 0222158 09/27/19 P US Bank 0000002228 4,224.90 Line Description: Payroll Deduction Check 1918 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Sep 26,2019 Bank: CITY Run Time 10:41:47 AM C I Payment Ref Date Status Remit To Remit ID Payment Amt 0222159 09/27/19 P United Site Services of California Inc 0000015552 389.01 Line Description: PortableRstrms-HamiltonCommGar PortableRstrms-Del MarCommGarde PortableRstrms-FairviewDevSvc 0222160 09/27/19 P Western AN 0000024665 13,514.36 Line Description: Retentions Payable Proj#800015 PW Agreement City Proj#800015 SALES TAX (7.75%) SHIPPING AND HANDLING INSTALLATION SERVICES 0222161 09/27/19 P Xerox Financial Services 0000010450 902.06 Line Description: CityClerk Copier Lease9/3-10/2 0222162 09/27/19 P Yellow Cab Co 0000021749 1,126.00 Line Description: TRANSPORTATION SRVCS-Aug 2019 TRANSPORTATION SRVCS-Jul 2019 0222163 09/27/19 P Zoll Medical Corporation 0000021290 5,155.68 Line Description: Electrodes, Lifeband,lmmobilzr TOTAL $531,901.51 End of Report Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Sep 26,2019 Bank: CITY Run Time 10:42:00 AM Cycle: c e• WAIKI v Payment Ref Date Status Remit To 0222117 09/27/19 O Keystone Uniforms OC Line Description: Overflow Remit ID 0000022280 Payment Amt 0.00 TOTAL n.00 End of Report