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Home My WebLink About02 - CC-3 - Adoption of Warrant Resolution No.2629 - 11/5/2019CITY COUNCIL AGENDA REPORT MEETING DATE: November 5, 2019 ITEM NUMBER: CC-3 SUBJECT: ADOPTION OF WARRANT RESOLUTION DATE: October 25, 2019 FROM: Finance Department FOR FURTHER INFORMATION CONTACT: Kelly Telford at (714) 754-5243 RECOMMENDATION: City Council approve Warrant Resolution No. 2629. 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. 19-20 "A" for-$410.44; 19-21 for $2,784,747.28 and City operating expenses for $3,796,249.52. SWA� KELLYIJEELFORD Finance Director Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date Oct 24,2019 Bank: CITY Run Time 11:26:26 AM Cycle: Payment Ref Cancel Date Status Remit To 0221006 10/23/2019 V RJ Comm Properties Inc Line Description: Did no received. Void & re -issue. 0222210 10/23/2019 V Evan Creelman Line Description: Did no received. Void & re -issue. 0•* 700.00- 8692444.59+ 868,744.59*+ Remit ID 0000027175 0000027302 Payment Date Payment Amt 07/26/19 (350.00) 10/04/19 (350.00) TOTAL ($700.00) End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Oct 24,2019 Bank: CITY Run Time 11:25:20 AM Cycle: Payment Ref Date 0222517 10/25/19 0222518 10/25/19 0222519 10/25/19 0222520 10/25/19 0222521 10/25/19 Status Remit To P CDW Government Inc Line Description: SHIPPING FEE SALES TAX (7.75%) Nuance Maintenance & Support - Dragon Law Enforcement (v.15) Nuance Management Center - On DELL DOCKING STATION P Diamond Environmental Services LP Line Description: Classic Restroom 10/7-11/3/19 Hand Wash Station 10/7-11/3/19 Shower Suit 10/7-11/3/19 ADA Shower/Restroom 10/7-11/3 Shower Suit 9/9-10/6/19 ADA Shower Suit/Extra 9/9-10/5 P Everett Dorey LLP Line Description: #000003-Casa Capri #000009-Ohio House #000011-Casa Capri #000001-General Matter #000005-Pacific Shores #000006-SoCal Recovery #000007-Summit Coastal #000008-SoCal Recovery #000004-Northbound Treatment P Johnson Favaro LLP Line Description: Library/NCC Design 9/16-10/15 P Jones & Mayer Line Description: 94313-IT 94337-Sui 94297-Capri Remit ID 0000005402 0000022294 0000026882 0000023249 0000014653 Payment Amt 16,482.62 18,302.97 82,872.66 17,366.91 136,893.74 teport ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Oct 24,2019 Bank: CITY Run Time 11:25:20 AN Cycle: AIAnn v Payment Ref Date Status Remit To Line Description: 94316-Leaman 94325-Opioid 94334-Quiroz 94295-Bernede 94305-Dadey T 94307-Finance 94309-Gardner 94311-Housing 94318-Bradley 94340-Watkins 94296-Bevacqua 94308-Fire Dept 94329-Patterson 94300-City Clerk 94317-Litigation 94321 OC v OCNEP 94333-Public Svs 94315-LAB Holding 94331-Police Dept 94341-Yellowstone 94302-City Manager 94304-City Council 94299-City Attorney 94301-City Clerk PRR 94323-Ohio House LLC 94324-One Metro West 94332-PRA Assistance 94336-Socal Revocery 94298-Capri Abatement 94306-Development Svs 94312-Human Resources 94335-Risk Management 94294-17th St Flooding 94303-Code Enforcement 94339-United Reporting 94328-Parks & Community 94314-Kennedy Commission 94320-OC Catholic Worker 94326-Pacific Shores LLC Remit ID Payment Amt Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Oct 24,2019 Bank: CITY Run Time 11:25:20 AM C I: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: 94327-Paramount Tile Inc 94310-Homeless Task Force 94330-Planning Commission 94322-Ohio House Abatement 97319-Northbound Treatment 94338-Summit Coastal Living 0222522 10/25/19 P KOA Corporation 0000003129 33,970.09 Line Description: W 19th St Bike Trail-Spt 19 Adams Ave Impry 7/29-9/1/19 Adams Ave Imprv7/1-7/28/19 Adams Ave Impry 6/3-6/30/19 Adams Ave Impry 92-9/29/19 0222523 10/25/19 P Merchants Building Maintenance LLC 0000022950 35,580.84 Line Description: Janitorial Srvcs-Old Corp Yard Janitorial Srvcs-PD Janitorial Srvcs-BCC Janitorial Srvcs-DRC Janitorial Srvcs-WSS Bio Cleaning at City Hall Janitorial Srvcs-Fairview Park Janitorial Srvcs-City Parks Janitorial Srvcs-Senior Center Janitorial Srvcs-Outreach Trai Janitorial Srvcs-New Corp Yard Janitorial Srvcs-City Hall Janitorial Srvcs-PD Comm 0222524 10/25/19 P Merrimac Energy Group 0000021566 19,421.11 Line Description: Unleaded Fuel for PD 0222525 10/25/19 P S&H Civilworks 0000026648 229,951.30 Line Description: PW Agreement City Proj#700064 Retentions Payable Proj#700064 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Oct 24,2019 Bank: CITY Run Time 11:25:20 AM Cle: n�niki v Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: PW Agreement City Proj#400015 Retentions Payable Proj#400015 0222526 10/25/19 P Southern California Edison Company 0000004088 53,899.09 Line Description: Arlintong X-ing 9/10-10/9/19 152 Baker 9/10-10/9/19 3175 Airway 9/10-10/09/19 1256 Adams 9/11-10/10/19 3190 Redhill 9/10-10/9/19 3191 Red Hill 9/10-10/9/19 782 Shalimar 9/9-10/8/19 1071 Arlington 9'10-10/9/19 1050 Arlinton 9/10-10/9/19 980 Arlington 9/10-10/9/19 980 Arlinton 9/10-10/9/19 2948 Bristol 9/16-10/16/19 401 Broadway 6/16-10/16/19 199 Broadsy 9/16-10/16/19 2944 Bristol 9/16-10/16/19 2783 Bristol 9/17-10/17/19 1040 Paularino 9/17-10/17/19 2612 Harbor 9/16-10/16/19 2917-3171 Red Hill 8/19-9/18/1 Medians 9/5-10/4/19 Signals 9/6-10/7/19 Parks Maint 9/6-10/7/19 Fax & Equip 8/26-9/25/19 350 Bristol 9/10-10/9/19 1071 Bristol9/18-10/18/19 0222528 10/25/19 P Virtual Graffiti Inc 0000026556 19,967.10 Line Description: BARRACUDA ESSENTIALS 0222529 10/25/19 P ARC Document Solutions LLC 0000022726 1,470.79 Line Description: ArtVenture Artwork Labels Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Oct 24,2019 Bank: CITY Run Time 11:25:20 AM C I: Payment Ref Date Status Remit To 0222530 10/25/19 P AT & T Line Description: Tennis Center DSL9/29-10/28/19 Internet -Fleet Srvcs Laptops 0222531 10/25/19 P AT & T Line Description: Sr Center Elevator 9/15-10114 BCC Fax 9/15-10/14/19 Local Usage 9/15-10/14/19 Sr Center Fire Alarm9/13-10/12 0222532 10/25/19 P AT & T Line Description: 911 Cama Trunks 10/14-11/13/19 Bridge Shelter 10/16-11/15/19 0222533 10/25/19 P AT & T Mobility Line Description: PD Comm Cell Chrgs 8/12-9/11 0222534 10/25/19 P AT & T Teleconference Services Line Description: Teleconference Srvcs-Aug 2019 0222535 10/25/19 P Adamson Police Products Line Description: Protective Gear Sales Tax 7.75% 0222536 10/25/19 P Adelita Rodriguez Line Description: Refund Rec Receipt 2005051.002 0222537 10/25/19 P Aikido Federation of California Line Description: Instructor Payments -Fall 2019 Remit ID Payment Amt 0000001107 323.45 0000001107 695.85 0000001107 510.20 0000001107 128.04 0000001107 91.67 0000014519 2,005.23 0000027323 40.00 0000000937 26.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Oct 24,2019 Bank: CITY Run Time 11:25:20 AM Cycle: Payment Ref Date Status Remit To 0222538 10/25/19 P AimTD LLC Line Description: 24Hrs Speed Survey -Cabrillo St 0222539 10/25/19 P Albert Grover& Associates Inc Line Description: Bear St TSSP-Sept 19 Sunflower Ave TSSP-Sept 19 0222540 10/25/19 P Angel Ordaz Line Description: Swiftwater/Flood Rescue Tech 0222541 10/25/19 P BBI-Beau Bureaux Interiors Line Description: Acrylic Privacy Divider Sales Tax Elusion Full Function Task Cha Delivery & Installation Panel Mounting Brackets Sales Tax 0222542 10/25/19 P BKF Engineers Line Description: Paularino Channel 8/26-9/29/19 0222543 10/25/19 P Barbara Burks Line Description: Instructor Payments -Fall 2019 0222544 10/25/19 P Beginners Edge Sports Training LLC Line Description: Instructor Payment -Fall 2019 0222545 10/25/19 P Beverly Franciscus Line Description: Refund Rec Receipt 2005052.002 Remit 10 Payment Amt 0000026904 89.00 0000014065 7,147.00 0000027048 850.00 0000026977 927.23 0000024944 5,931.54 0000001280 643.50 0000027270 1,478.75 0000026732 41.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Oct 24,2019 Bank: CITY Run Time 11:25:20 AM -Cycle: Payment Ref Date Status Remit To 0222546 10/25/19 P Bound Tree Medical LLC Line Description: Paramedic Supplies Paramedic Supplies Paramedic Supplies Paramedic Supplies Paramedic Supplies Paramedic Supplies Paramedic Supplies 0222547 10/25/19 P Brandi Knox Line Description: Instructor Payments -Fall 2019 0222548 10/25/19 P Bureau Veritas North America Inc Line Description: Plan Check Svs-Sept 19 0222549 10/25/19 P CBE Line Description: Copier Usage 9/5-10/4/19 Copier Maint 10/5-11/4/19 Copier Usage 9/5-10/4/19 0222550 10/25/19 P California Building Standards Commission Line Description: Bldg Standard Fees-Jul-Sep2019 0222551 10/25/19 P Canon Financial Services Inc Line Description: Copier Lease 9/20-10/19/19 Copier Lease 9/20-10/19/19 Copier Lease 9/20-10/19/19 0222552 10/25/19 P Canon Solutions America Inc Line Description: Maint 9/30-10130/19 Remit ID Payment Amt 0000011695 7,328.53 0000020652 515.45 0000016616 57.50 0000015149 860.95 0000020577 1,557.00 0000023241 2,113.52 0000021581 2,547.42 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Oct 24,2019 Bank: CITE' Run Time 11:25:20 AM C cl Payment Ref Date Status Remit To 0222553 10/25/19 P Cheryl Skidmore Line Description: Instructor Payments -Fall 2019 0222554 10/25/19 P Childhelp Line Description: Refund Rec Receipt 2004960.002 0222555 10/25/19 P Clean Street Line Description: Qtrly Bus Bench Wash Jul-Sep19 Bus Shelter Wash -July 19 Bus Shelter Wash -Aug 19 Bus Shelter Wash -Sept 19 0222556 10/25/19 P Cobblers Bench Line Description: Boot Resole-Hoferitza 0222557 10/25/19 P Collaborative Testing Services Inc Line Description: Latent Print Processing Latent Print Examination 0222558 10/25/19 P Connell Chevrolet Line Description: Parts-#739 0222559 10/25/19 P Costa Mesa Auto Glass Line Description: Windshield 0222560 10/25/19 P Costa Mesa Lock & Key Line Description: Lock & Key Svs Remit ID 0000012479 0000027327 0000001098 0000001711 141816I8111"1*1*% 0000001763 0000010001 0000001817 Payment Amt 78.33 80.00 5,666.00 85.00 560.00 83.86 294.72 40.41 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Oct 24,2019 Bank: CITY Run Time 11:25:20 AM C cl Payment Ref Date Status Remit To 0222561 10/25/19 P Dawna Myers Line Description: Qrtly Retiree Med Ins Payment 0222562 10/25/19 P Debbie Dickens Line Description: Instructor Payments -Fall 2019 0222563 10/25/19 P Department of Conservation Line Description: SMIP Fees Collected Jul -Sep 19 0222564 10/25/19 P Dog Dealers Inc Line Description: Instructor Payments -Fall 2019 0222565 10/25/19 P Donald Huskey Line Description: 25% Withheld Basketball Referee-10/14/19 25% Withheld Basketball Referee-10/21/19 0222566 10/25/19 P ECKERSALL LLC Line Description: GIS Svs 10/2-10/15/19 0222567 10/25/19 P ECORP Consulting Inc Line Description: Fletcher Jones Auto -Sept 19 0222568 10/25/19 P Enterprise Rent A Car Line Description: PD Vehicle Rental PD Vehicle Rental PD Vehicle Rental PD Vehicle Rental PD Vehicle Rental Remit ID 0000003273 0000010708 0000001530 0000002018 0000024737 0000025412 0000025227 0000002131 Payment Amt 991.95 206.70 6,894.01 864.18 150.00 3,293.75 518.54 6,175.31 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Oct 24,2019 Bank: CITY Run Time 11:25:20 AM C cl Payment Ref Date Status Remit To 0222569 10/25/19 P Environmental Science Associates Line Description: EF Intl Language Campus-Aut 19 0222570 10/25/19 P Evan Creelman Line Description: Refund Permit PS19-00103 Refund Permit PS19-00103 0222571 10/25/19 P Fed Ex Line Description: Postage -Shipping Fee 0222572 10/25/19 P Firefighters Bookstore Line Description: Essentials of Fire Fighting 0222573 10/25/19 P Fleet Services Inc Line Description: Fuel Injectors-#344 Batteries 0222574 10/25/19 P Franchise Tax Board Line Description: Acct-Huskey 0222575 10/25/19 P G & W Towing Line Description: Towing Svs-Storage Shed 0222576 10/25/19 P Galls LLC Line Description: Safety Vest-Santibanez 0222577 10/25/19 P General Data Company Line Description: Printer Repair Printer Repair Remit ID Payment Amt 0000024040 14,562.56 0000027302 350.00 0000002190 42.78 0000002217 443.76 0000002239 1,161.64 0000002267 50.00 0000002289 75.00 0000002297 819.93 0000023334 506.05 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Oct 24,2019 Bank: CITY Run Time 11:25:20 AM Cycle: Payment Ref Date Status Remit To 0222578 10/25/19 P Glenn Lukos & Associates Inc Line Description: FP Biological Svs 8/24-9/27/19 0222579 10/25/19 P Glenns Alignment Service Line Description: Alignment-#709 0222580 10/25/19 P HireRight Inc Line Description: Pre-emplymnt Bckgrnd-Sept 19 0222581 10/25/19 P Ice Management LLC Line Description: Instructor Payments -Fall 2019 0222582 10/25/19 P Interwest Consulting Group Inc Line Description: Fairview Pk -Sept 19 Bear St Imprv-Sept 19 Nwprt Blvd Imprv-Sept 19 0222583 10/25/19 P James Corcoran Line Description: Refund Rec Receipt 2005058.002 0222584 10/25/19 P Janet Millian Line Description: Instructor Payments -Fall 2019 0222585 10/25/19 P Jess Long Line Description: Basketball Referee-10/21/19 0222586 10/25/19 P Joanne Wills Line Description: Instructor Payments -Fall 2019 Remit ID Payment Amt 0000011626 1,347.00 0000026848 145.00 0000021348 17.32 0000025313 71.50 0000021505 7,017.50 0000027324 93.00 0000007795 2,480.40 0000026620 100.00 0000025775 10,047.70 i Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Oct 24,2019 Bank: CITY Run Time 11:25:20 AM Cycle: A)Awi v Payment Ref Date Status Remit To 0222587 10/25/19 P Kathy Haney Line Description: Instructor Payments -Fall 2019 0222588 10/25/19 P Katya Reimer Line Description: Instructor Payment -Fall 2019 0222589 10/25/19 P Keystone Uniforms OC Line Description: Uniform -Horner 0222590 10/25/19 P Larry Kaban Line Description: Instructor Payment -Fall 2019 0222591 10/25/19 P Latitude Geographics Group Ltd Line Description: GEOCORTEX ESSENTIALS 0222592 10/25/19 P Lisa Albert Line Description: Instructor Payment -Fall 2019 0222593 10/25/19 P Los Angeles Times Line Description: Legal Notices -City Clerk Ad -Notice Inviting Bids #19-17 0222594 10/25/19 P Mabelle Franco Line Description: Refund Receipt 001-00327237 0222595 10/25/19 P Maria L D'Angelo Line Description: Instructor Payment Fall 2019 Remit ID 0000013233 0000027333 0000022280 0000002794 0000022446 0000026819 0000003000 0000027325 0000020378 Payment Amt 81.90 332.80 264.80 390.65 4,999.00 555.75 1.996.32 100.00 251.88 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Oct 24,2019 Bank: CITY Run Time 11:25:20 AM C I : Payment Ref Date Status Remit To Remit ID Payment Amt 0222596 10/25/19 P Metro Car Wash 0000003155 1,995.50 Line Description: PD Vehicle Washes City Vehicle Washes 0222597 10/25/19 P Michael Maguire & Associates 0000000217 457.09 Line Description: Subpoena Dep Rfnd 001-00318282 Subpoena Dep Rfnd 001-00318283 Subpoena Dep Rfnd 001-00318286 0222598 10/25/19 P Mike Raahauges Shooting Enterprises 0000006853 264.00 Line Description: SWAT Range Fees 9/16/19 0222599 10/25/19 P Naynara Tangeland 0000001373 204.75 Line Description: Instructor Payment Fall 2019 0222600 10/25/19 P Newport Mesa Unified School District 0000003339 529.00 Line Description: BusTransport-SummerCamp CM 0222601 10/25/19 P Niki Parker 0000002913 178.43 Line Description: Instructor Payment-Fallr 2019 0222602 10/25/19 P North American Youth Activities 0000022736 807.30 Line Description: Instructor Payment -Fall 2019 0222603 10/25/19 P OC Playball 0000020534 247.00 Line Description: Instructor Payment -Fall 2019 0222604 10/25/19 P Occu Med 0000003388 4,460.00 Line Description: Pre Employment Exams Sep 2019 Report ID: CCM2001 City of Costa Mesa Accounts Payable I SUMMARY CHECK REGISTER Bank: CITY ^.._ i Page No. 14 Run Date Oct 24,2019 Run Time 11:25:20 AM Payment Ref Date Status Remit To Remit ID Payment Amt 0222605 10/25/19 P Olympia Hall 0000027326 41.00 Line Description: Refund Rec Receipt 2005053.002 0222606 10/25/19 P Orange Coast College 0000003458 97.50 Line Description: Instructor Payment -Fall 2019 0222607 10/25/19 P Orange County Probation Department 0000003491 2,427.24 Line Description: OT-Probation Officer 9/30/19 0222608 10/25/19 P Pat Hill 0000002532 171.60 Line Description: Instructor Payment -Fall 2019 0222609 10/25/19 P Paul's Pet Food Express 0000026626 88.36 Line Description: Purchase of canine products Purchase of canine products 0222610 10/25/19 P Paulette Suiter 0000026820 263.25 Line Description: Instructor Payment -Fall 2019 0222611 10/25/19 P Post Alarm Systems Inc 0000026907 67.95 Line Description: FIRE ALARM SYSTEM MONITORING F 0222612 10/25/19 P ProCare Work Injury Center 0000022662 2,413.94 Line Description: TB Test DMV Exam TB Test DMV Exam TB Test DMV Exam First Aid Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Payment Ref Date Status Remit To Line Description: First Aid First Aid First Aid TB Test DMV Exam First Aid 0222613 10/25/19 P RJ Comm Properties Inc Line Description: Refund Deposit 001-00315424 Refund Deposit 001-00315424 0222614 10/25/19 P Red Wing Business Advantage Account Line Description: Safety Boots for C Avila 0222615 10/25/19 P Renee Hahn Ramos Line Description: Instructor Payment -Fall 2019 0222616 10/25/19 P Roy Center Line Description: Instructor Payment -Fall 2019 0222617 10/25/19 P Ryan Lee Line Description: Instructor Payment -Fall 2019 0222618 10/25/19 P S & S Worldwide Line Description: Arts & Crafts Supplies 0222619 10/25/19 P Saddleback College Line Description: Paramedic School Tuition 0222620 10/25/19 P Shio Tuo Line Description: Refund Rec Receipt 2005055.002 Page No. 15 Run Date Oct 24,2019 Run Time 11:25:20 AM Remit ID Payment Amt 0000027175 350.00 0000003772 152.39 0000027158 482.63 0000002158 1,466.08 0000022993 114.40 0000003884 86.45 0000005035 1,204.00 0000027328 41.00 Drt ID: CCM2001 City of Costa Mesa Accounts Payable Page No. SUMMARY CHECK REGISTER Run Date Oct 24,7 k: CITY Run Time 11:250 le: Payment Ref Date Status Remit To 0222621 10/25/19 P SiteOne Landscape Supply LLC Line Description: Irrigation Supplies 0222622 10/25/19 P Skyhawks Sports Academy LLC Line Description: Instructor Payment -Fall 2019 0222623 10/25/19 P So Cal First Aid & Safety Line Description: First Aid Kit Replenishment-PD First Aid Kit Replenishment -SC First Aid Kit Replenishmnt-Rec First Aid Kit Replenishment -CH First Aid Kit Replenishment-CY First Aid Kit Replenishment-CY 0222624 10/25/19 P Southern California Gas Company Line Description: 3175 Airway Ave 9/10-10/09/19 0222625 10/25/19 P Southern California Shredding Inc Line Description: PD ON -SITE SHREDDING SRVCS9/30 ON -SITE SHREDDING SRVCS9/30/19 0222626 10/25/19 P Sparkletts Line Description: WATER DELIVERY SERVICES 0222627 10/25/19 P Spectrum Gas Products Line Description: Hydrotest SCBA, Oxygen Rental Oxygen Cylinder Rental-FS5 0222628 10/25/19 P Srima Jay Line Description: Refund Rec Receipt 2005054.002 Remit ID 0000024133 0000004040 0000026397 0000004092 0000025605 0000015725 0000012653 0000025262 Payment Amt 131.10 436.80 1,590.57 14.30 125.00 74.05 144.55 41.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Oct 24,2019 Bank: CITY Run Time 11:25:20 AM C I Payment Ref Date Status Remit To Remit ID Payment Amt 0222629 10/25/19 P Staples Advantage 0000024532 10,923.83 Line Description: Supplies/Toner-DRC Supplies -City Clerk Supplies -Building Safety Supplies -Mobile Rec Program Supplies -Community Improvement Supplies/Toner-Parks&Comm Srvc Toner -Fire Supplies -BCC Supplies-NCC Supplies-CDBG Toner -Finance Toner -Aquatics Toner-PD Records Supplies -Planning Supplies/Toner-HR Toner -Engineering Supplies -BCC ROCKS Supplies -Warehouse 0222630 10/25/19 P State of California Dept of 0000023232 879.30 Line Description: FDC Water Usage 3/15-6/15/19 0222631 10/25/19 P State of California Dept of Industrial 0000001540 350.00 Line Description: Elevator Inspection Fee-SrCntr Elevator Inspection Fee-SrCntr 0222632 10/25/19 P State of California Dept of Justice 0000001534 2,987.00 Line Description: Fingerprint - FBI Fingerprint Apps (DOJ) Peace Officer with CACI 0222633 10/25/19 P Stradling Yocca Carlson & Rauth 0000004168 262.50 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Oct 24,2019 LBank: CITY Run Time 11:25:20 AM cycle: A144KI X Payment Ref Date Status Remit To Line Description: Legal -James & W 18th Sts 0222634 10/25/19 P Sunset Detectives Line Description: Pre -Employment Background Svcs Pre -Employment Background Svcs Pre -Employment Background Svcs 0222635 10/25/19 P Susan Hall Line Description: Refund Rec Receipt 2005057.002 0222636 10/25/19 P Susan Saxe Clifford PHD Line Description: Pre -Employment Psych Evals Pre -Employment Psych Evals Pre -Employment Psych Evals 0222637 10/25/19 P Teleflex LLC Line Description: Needles for Fire 0222638 10/25/19 P The Lighthouse in Costa Mesa Line Description: Reimb-Ware,DrctTV,Gas,Gas,SCE 0222639 10/25/19 P ThyssenKrupp Elevator Corporation Line Description: Elevator Repairs at City Hall Qrtly Elevator Maint10/1-12/31 0222640 10/25/19 P Time Warner Cable Line Description: IntemetSrvcs-SC10/16-11/15/19 Spectrum Business Internet Equip Fees-PD 9/16-10/28/19 Internet Srvcs-PD10/17-11/17/1 Internet Srvcs-PD10/18-11/17/1 ntemetSrvcs-CH 10/17-11 /16/19 Remit ID Payment Amt 0000026756 3,600.00 0000027329 41.00 0000003932 1,350.00 0000027253 5,926.25 0000027018 2,741.71 0000025374 5,410.55 0000011202 4,819.21 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date Oct 24,2019 Bank: CITY Run Time 11:25:20 AM 1% i Payment Ref Date Status Remit To Line Description: InternetSrvcs-PD10/17-11/16/19 0222641 10/25/19 P Triton Technology Solutions Inc Line Description: Council Chambers Project 0222642 10/25/19 P Turnout Maintenance Company LLC Line Description: TURNOUT MAINTENANCE 0222643 10/25/19 P US Bank Line Description: Payroll Deduction Check 1920 0222644 10/25/19 P United Rentals Northwest Inc Line Description: Backup Emergency Generator Rnt 0222645 10/25/19 P Verizon Wireless Line Description: Broadband Srvcs Thru 8/31/19 0222646 10/25/19 P Verizon Wireless Line Description: PD Cell Phones 8/16-9/15/19 Broadband Srvcs 7/24-8/23/19 0222647 10/25/19 P Waxie Sanitary Supply Line Description: For Warehouse Floor Stock 0222648 10/25/19 P West Coast Dance Arts Line Description: Instructor Payment -Fall 2019 0222649 10/25/19 P West Coast Fence Co Line Description: Repair PD Gates Remit ID Payment Amt 0000021687 2,000.00 0000020182 505.00 0000002228 3,927.88 0000010121 10,316.92 0000008717 2,616.96 0000008717 8,155.38 0000004480 163.76 0000021602 2,860.00 0000021495 675.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 20 SUMMARY CHECK REGISTER Run Date Oct 24,2019 Bank: CITY Run Time 11:25:20 AM C cl Payment Ref Date Status Remit To 0222650 10/25/19 P Winston Karuga Line Description: 2019 City Mgr Leadership Award 0222651 10/25/19 P Xerox Financial Services Line Description: CityClerk CopierLease10/3-11/2 0222652 10/25/19 P Yellow Cab Co Line Description: TRANSPORTATION SRVCS-Sep 2019 Remit ID Payment Amt 0000024537 250.00 0000010450 902.06 0000021749 237.00 TOTAL $869,444.59 End of Report Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Oct 24,2019 Bank: CITY Run Time 11:26:14 AM Cycle: Payment Ref Date 0222527 10/25/19 Status O Remit To Southern California Edison Company Line Description: Overflow Remit ID Payment Amt 0000004088 0.00 TOTAL n.nn End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Oct 17,2019 Bank: COM1 Run Time 10:53:13 AM Cycle: ACODAAAI Payment Ref Date Status Remit To 001269 10/18/19 P Ware Disposal Inc Line Description: Solid Waste Collection Svcs 0•* 10,397.54+ 189786.11+ 1,594,949.40+ 1,129.99+ 1 �625,263.04*+ Remit ID 0000000255 TOTAL Payment Amt 10, 397.54 $10,397.54 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Oct 17,2019 Bank: DDP1 Run Time 9:12:41 AM C I Payment Ref Date Status Remit To 009148 10/18/19 P Costa Mesa Employees Association Line Description: Payroll Deduction Check 1921 009149 10/18/19 P Costa Mesa Executive Club Line Description: Payroll Deduction Check 1921 009150 10/18/19 P Costa Mesa Firefighters Association Line Description: Payroll Deduction Check 1921 009151 10/18/19 P Costa Mesa Police Association Line Description: Payroll Deduction Check 1921 009152 10/18/19 P Costa Mesa Police Management Assn Line Description: Payroll Deduction Check 1921 Remit ID 0000006284 0000006286 0000001812 0000001819 Payment Amt 3,320.35 195.00 8,050.76 7,020.00 0000005082 200.00 TOTAL $18,786.11 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Oct 17,2019 Bank: CITY Run Time 11:07:18 AM C I Payment Ref Date 0222403 10/18/19 0222404 10/18/19 0222405 10/18/19 0222406 10/18/19 0222407 10/18/19 Status Remit To P All City Management Services Inc Line Description: School Crsng Guard 8/23-9/7/19 School Crsng Guard 9/8-9/21/19 Schl Crsng Guard 9/22-10/5/19 P Banner Bank Line Description: Retention on Proj#18-16/400015 P Black Rock Construction Company Line Description: PW Agreement City Proj#400012 Retentions Payable Proj#400012 PW Agreement City Proj#400012 Retentions Payable Proj#400012 P BrightView Landscape Services Inc Line Description: Backflow Repair-3175 Airway#1 Backflow Repair-1370 Adams Ave Balckflow Repair -Tanager Pk Backflow Repair-3175 Airway#2 Dead Tree Removal Backflow Repair-1975 Baleric Backflow Repair-751 Victoria Backflow Repair-Shiffer Pk Backflow Repair-1200 Victoria Backflow Repair-1865 Park Ave Backflow Repair-79 Fair Dr Landscape Maint-Sept 19 Irrigation Svs-Aug 19 P CJ Concrete Construction Inc Line Description: PW Agreement City Proj#500017 Retentions Payable Proj#500017 Remit ID 0000009480 0000024288 0000003627 0000026055 0000004857 Payment Amt 23,902.99 15,393.77 184,172.13 211,103.06 33,632.85 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Oct 17,2019 Bank: CITY Run Time 11:07:18 AM C cl Payment Ref Date Status Remit To Remit ID Payment Amt 0222408 10/18/19 P Clean Street 0000001098 64,932.22 Line Description: Street Sweeping -Sept 19 Pressure Wash-Nwp/19th Street Pressure Wash-Sept19 0222409 10/18/19 P G4S Secure Solutions Inc 0000022480 58,330.14 Line Description: Jail Svs-Sept 19 0222410 10/18/19 P Interwest Consulting Group Inc 0000021505 40,082.50 Line Description: Drainage Master Plan/FP-Aug 19 NPDES/WQMP-July 19 NPDES/WQMP-Aug 19 Plan Check Svs-July 19 Newport Blvd Imprv-Aug 19 Bear St Imprv-Aug 19 Drainage Master Plan -July 19 Bear St Imprv-Jui 19 1-405 Fwy Widening -July 19 0222411 10/18/19 P Merrimac Energy Group 0000021566 36,681.21 Line Description: Diesel Fuel for Fire Station 2 Diesel Fuel for Fire Station 1 Unleaded Fuel for Corp Yard Unleaded Fuel for PD 0222412 10/18/19 P National Auto Fleet Group 0000021631 17,684.58 Line Description: New Bus for Senior Center 0222413 10/18/19 P Newport Center Animal Hospital 0000025961 23,000.00 Line Description: Animal Shelter Srvcs-Sep 2019 0222414 10/18/19 P Onward Engineering 0000003212 19,197.50 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Oct 17,2019 Bank: CITY Run Time 11:07:18 AM C I Payment Ref Date Status Remit To Remit ID Line Description: W 17th St Widening Design Newport Blvd Widening Improve 0222415 10/18/19 P RJ Noble Company 0000003828 Line Description: PW Agreement City Proj#400015 Retentions Payable Proj#400015 0222416 10/18/19 P Robert Borders & Associates 0000027144 Line Description: Bridge Shltr Facility Design 0222417 10/18/19 P STV Construction Inc 0000024848 Line Description: Lions Park Proj-Sep 2019 0222418 10/18/19 P Siemens Mobility Inc 0000026436 Line Description: Traffic Signal Maint-Sep 2019 Traffic Signal Call Outs-Sep19 0222419 10/18/19 P Southern California Edison Company 0000004088 Line Description: 734 James 9/6-1017/19 740 James 9/6-10/7/19 744 James 9/6-10/7/19 Street Lights 9/1-10/1/19 745 W 18th 9/6-10/7/19 BCC 9/6-10/7/19 2293 Canyon 9/6-10/7/19 1587 Sunflower 9/9-10/8/19 2590 Placentia 9/6-10/7/19 1990 Placentia 9/5-10/4/19 711 W 18th 9/6-10/7/19 707 W 18th 9'6-10/7/9 717 & 721 James 9/6-10/7/19 0222420 10/18/19 P Time Warner Cable 0000011202 Payment Amt 292,481.60 83,023.58 64,025.94 25,821.14 87.173.98 15,468.10 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Oct 17,2019 Bank: CITY Run Time 11:07:18 AM Cycle: Payment Ref Date Status Remit To Line Description: CH Cable Srvcs 10/6-11/5/19 CH Cable Srvcs 10/6-11/5/19 Internet Fiber Srvc 9/25-10/24 0222421 10/18/19 P Tovey Shultz Construction Inc Line Description: Retentions Payable Proj#800015 PW Agreement City Proj#800015 0222422 10/18/19 P AT & T Line Description: DID Trunk Line 9/4-10/3/19 Smallwood Park 9/6-10/5/19 PD Emergency Line 9/4-10/3/19 Tewinkle Park 9/7-10/6/19 Outgoing Trunk Line9/4-10/3/19 Wakeham Park 9/10-10/9/19 PD Cool Line 9/7-10/6/19 DSL-TrafficOperatns9/7-10/6/19 IT Computer Room 9/7-10/6/19 DRC Alarm 9/4-10/3/19 0222423 10/18/19 P Aescolnc Line Description: Aspestos Testing -City Council 0222424 10/18/19 P Agromin OC LLC Line Description: Mulch 0222425 10/18/19 P AimTD LLC Line Description: 24Hr Volume Machine Count 0222426 10/18/19 P Albert A Webb Associates Line Description: Bicycle Routes Sign & Strip Remit ID 0000025581 0000001107 0000017062 0000021587 0000026904 0000026400 Payment Amt 113,814.83 1,835.27 877.00 705.76 49.00 192.50 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Oct 17,2019 Bank: CITY Run Time 11:07:18 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0222427 10/18/19 P Albert Grover& Associates Inc 0000014065 495.00 Line Description: Traffic Engineering On Call 0222428 10/18/19 P Andrea Marr 0000027012 182.00 Line Description: Candidate Statement Overpaymnt 0222429 10/18/19 P Animal Pest Management Services Inc 0000001049 3,176.00 Line Description: Weed Abatement Svs-Sept 19 Rodent Control -Sept 19 0222430 10/18/19 P Athletic Field Specialists 0000023215 2,215.00 Line Description: Sports Field Spray Svs-Sept 19 0222431 10/18/19 P AutoZone 0000019364 83.98 Line Description: Anti Freeze 0222432 10/18/19 P BBI-Beau Bureaux Interiors 0000026977 496.64 Line Description: Office Furniture 0222433 10/18/19 P Bee Busters Inc 0000007572 330.00 Line Description: Bee Removal Bee Removal Bee Removal 0222434 10/18/19 P Bob Hall & Associates 0000027193 10,825.00 Line Description: Assistant City Mgr Recruitment Assistant City Mgr Recruitment 0222435 10/18/19 P Bound Tree Medical LLC 0000011695 2,969.22 Line Description: Paramedic Supplise Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Oct 17,2019 Bank: CITY Run Time 11:07:18 AM C I Payment Ref Date Status Remit To Line Description: Paramedic Supplise 0222436 10/18/19 P Brennan Estimating Services Inc Line Description: PD Gym Expansion 0222437 10/18/19 P Bureau Veritas North America Inc Line Description: CM Bldng Safety Svs-Sept 19 0222438 10/18/19 P C3 Technology Services Line Description: Overage Fee 9/4-10/3/19 Copier Rental 10/4-11/3/19 0222439 10/18/19 P Carl Warren & Company Line Description: Wkrs Admin Fee -Sept 2019 Subrogation 0222440 10/18/19 P Chandlers Air Conditioning & Line Description: Freezer Repair -Sr Cntr 0222441 10/18/19 P CivicStone LLC Line Description: Housing Consulting -Sept 19 0222442 10/18/19 P Clean Fuels Line Description: Compliance Repairs Compliance Repair 0222443 10/18/19 P CoStar Realty Information Inc Line Description: Software Sbscrptn7/6/19-7/5/20 Remit ID Payment Amt 0000027242 1,300.00 0000016616 5,002.50 0000024305 212.69 0000001578 4,199.29 0000001640 331.00 0000026470 4,340.00 0000004849 1,280.00 0000024413 4,953.24 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Oct 17,2019 Bank: CITE' Run Time 11:07:18 AM Cycle: Payment Ref Date Status Remit To Remit ID 0222444 10/18/19 P Commercial Aquatic Services Inc 0000003018 Line Description: DRC Pool Chemical DRC Pool Chemical DRC Pool Chemical 0222445 10/18/19 P Costa Mesa Auto Glass 0000010001 Line Description: Winshield Repair 0222446 10/18/19 P Costa Mesa Lock & Key 0000001817 Line Description: Duplicate Keys 0222447 10/18/19 P Costa Mesa Women's Club 0000027321 Line Description: CAC Grant Program 0222448 10/18/19 P DF Polygraph 0000021328 Line Description: Poligraph Exam 9/16-9/18/19 0222449 10/18/19 P Daniels Tire Service 0000001922 Line Description: Warehouse Stock 0222450 10/18/19 P Dave's Body & Frame 0000021567 Line Description: Body Repair Body Repair 0222451 10/18/19 P Design West Engineering 0000003122 Line Description: Jack Hammet Sports Pk Proj 0222452 10/18/19 P Diamond Environmental Services LP 0000022294 Line Description: Hand Wash 8/12-9/8/19 Classic Restroom 8/12-9/8/19 Payment Amt 559.61 90.00 46.32 500.00 500.00 2,433.84 5,587.94 4,140.00 3,049.94 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Oct 17,2019 Bank: CITY Run Time 11:07:18 AM C I Payment Ref Date Status Remit To Line Description: Classic Restroom 9/9-10/6/19 Hand Wash 9/9-10/6/19 0222453 10/18/19 P ECORP Consulting Inc Line Description: Vanc Bldg -Jul 19 0222454 10/18/19 P Eberhard Equipment Company Line Description: Hardware -Bolts 0222455 10/18/19 P EcoFert Inc Line Description: Fertigation System Svs-Sept 19 0222456 10/18/19 P Ecolab Pest Elimination Line Description: Pest Control -Sept 19 0222457 10/18/19 P First United Methodist Church of CM Line Description: CAC Grant Program 0222458 10/18/19 P Hanks Electrical Supplies Line Description: Electrical Supplies Electrical Supplies Panel ConnectorKit Fuses-PD Supply Fan AC Relay/Block-Ciyt Council 0222459 10/18/19 P Hirsch Pipe & Supply Company Inc Line Description: Faucets-FS #1 0222460 10/18/19 P IBI Group Line Description: SoBeca Prkng Study Thru6/30/19 Remit ID Payment Amt 0000025227 6,496.81 0000002078 1,086.10 0000023113 180.88 0000024420 1,025.00 0000027322 500.00 0000002445 906.71 0000026475 722.47 0000005775 1,582.91 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Oct 17,2019 Bank: CITY Run Time 11:07:18 AM C I Payment Ref Date Status Remit To Remit ID Payment Amt 0222461 10/18/19 P Interstate Batteries of California Coast 0000002700 165.19 Line Description: Batteries 0222462 10/18/19 P Irvine Ranch Water District 0000005112 1,106.12 Line Description: 261 Monte Vista 9/7-10/7/19 106 Del Mar 9/7-10/7/19 2603 Elden 9/7-10/7/19 220 23rd St 9/6-10/4/19 258 Brentwood 9/7-10f7/19 /170 Del Mar 9/7-10/7/19 0222463 10/18/19 P Kelly Paper 0000014703 70.58 Line Description: Paper 0222464 10/18/19 P Kellys Pool Service 0000013443 240.00 Line Description: DRC Pool Svs-Sept 19 0222465 10/18/19 P Keystone Uniforms OC 0000022280 5,264.53 Line Description: Uniform -Coates Uniform-Vitello Uniform -Voss Uniform -Schwab Uniform-Soldan Uniform-Alonso Uniform-Noceti Uniform -Purcell Uniform-Prochnow Uniform -Bates Uniform-Vitello 0222466 10/18/19 P Kimball Midwest 0000006819 489.36 Line Description: Shop Supplies Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Oct 17,2019 Bank: CITY Run Time 11:07:18 AM C cl Payment Ref Date Status Remit To 0222467 10/18/19 P Knorr Systems Inc Line Description: DRC Pool Chemical DRC Pool Chemical DRC Pool Chemical 0222468 10/18/19 P LineGear Fire & Rescue Equipment Line Description: FIRE & RESCUE EQUIPMENT FIRE & RESCUE EQUIPMENT 0222469 10/18/19 P Los Angeles Times Line Description: Ads for Planning Division 0222470 10/18/19 P Lowes Line Description: Kitchen Materials & Installatn 0222471 10/18/19 P MCA Direct Line Description: 2020 Election Handbk/Materials 0222472 10/18/19 P Mark S Algorri Line Description: Subpoena Dep Rfnd 001-00320112 Supboena Dep Rfnd 001-00320112 0222473 10/18/19 P Marx Brothers Fire Extinguisher Company Line Description: Fire Extinguishers for CityHal 0222474 10/18/19 P Mesa Smog Line Description: Smog Check -Unit 081 Smog Check -Unit 085 Remit ID Payment Amt 0000005036 843.25 0000026007 4,623.33 0000003000 1,861.97 0000017688 4,004.33 0000027320 244.74 0000027319 550.00 0000003073 431.00 0000020735 85.50 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Oct 17,2019 Bank: CITY Run Time 11:07:18 AM C I Payment Ref Date Status Remit To Remit ID Payment Amt 0222475 10/18/19 P Michael Baker International Inc 0000024229 5,100.00 Line Description: Chen Mini Warehouse Auto Stora 0222476 10/18/19 P National Safety Compliance Inc 0000020714 481.50 Line Description: Department of Transportation Misc Fees (Admin, Fuel charges Breath and Alcohol Testing (BA 3rd Party Drug Collection Fees 0222477 10/18/19 P Newport Mesa Unified School District 0000003339 2,125.00 Line Description: BusTransport-SummerCamp CM 0222478 10/18/19 P Nutrien AG Solutions Inc 0000026392 3,647.17 Line Description: Organic Lake Treatment Weed Control & Fertilizer 0222479 10/18/19 P O Neil Storage 0000018395 93.75 Line Description: Odd Shaped Boxes Record Storage Cartons 0222480 10/18/19 P Orange County Transmissions 0000027137 218.64 Line Description: Transmission Repairs -Unit 737 0222481 10/18/19 P PSI 0000026194 306.34 Line Description: Repair Pressure Washer 0222482 10/18/19 P PSOMAS 0000009433 8,178.75 Line Description: Proj-Addendum IS/MND 8/23-9/26 0222483 10/18/19 P Patina Restaurant Group 0000026468 5,345.59 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Oct 17,2019 Bank: CITY Run Time 11:07:18 AM Cycle: Payment Ref Date Status Remit To Line Description: ArtVenture Event Catering-9/6 0222484 10/18/19 P Priority Landscape Services LLC Line Description: Fairview Wetlands Maint-Sep 19 Small Tree Care Srvcs-Sep 2019 0222485 10/18/19 P Prudential Overall Supply Line Description: Janitorial Supplies for Fire 0222486 10/18/19 P Pyxis Water Systems Inc Line Description: TeWinkle Lakes Prev Maint TeWinkle Lakes Prev Maint 0222487 10/18/19 P Red Wing Business Advantage Account Line Description: Safety Boots-D Hanson Safety Boots -Bldg Maint Staff Safety Boots -Bldg Maint Staff Safety Boots -Parks Staff Safety Boots -Bldg Maint Staff 0222488 10/18/19 P Rincon Truck Center Inc Line Description: Filters -Auto Stock Electrical Converter -Unit 756 Filters -Auto Stock Auto Parts -Unit 515 Alternator -Auto Stock Lamp -Auto Stock Credit for Injector Pump 0222489 10/18/19 P Robert Newman Line Description: Basketball Referee 10/14/19 Remit ID 0000026592 0000025480 0000015837 0000003772 0000013236 0000018053 Payment Amt 10,752.00 1,750.45 5,000.00 1,895.86 2,512.77 100.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Oct 17,2019 Bank: CITY Run Time 11:07:18 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0222490 10/18/19 P Robertos Auto Trim Shop 0000003837 1,583.52 Line Description: Seat Repairs -Unit 515 Seat Repairs -Unit 717 0222491 10/18/19 P S & S Worldwide 0000003884 589.41 Line Description: Volleyballs -Youth Volleyball 0222492 10/18/19 P SHI International Corp 0000016007 9,449.50 Line Description: ADOBE PHOTOSHOP ADOBE CREATIVE CLOUD 0222493 10/18/19 P Scott Fazekas & Associates Inc 0000003961 562.50 Line Description: Plan Check Consultant Aug 2019 0222494 10/18/19 P Segerstrom Center for the Arts 0000005321 1,364.63 Line Description: ArtVenture Event 9/6-9/7/19 0222495 10/18/19 P Sharp Electronics Corp 0000015355 274.76 Line Description: Color Digital Imager-Maint CH Color Digital Imager-Maint WSS 0222496 10/18/19 P Sharp Electronics Corp 0000015355 237.76 Line Description: Color Digital Imager -Lease WSS Color Digital Imager -Lease CH 0222497 10/18/19 P Sims Orange Welding Supply Inc 0000004030 98.06 Line Description: Credit for Return Welding Supplies 0222498 10/18/19 P So Cal Sandbags Inc 0000024349 2,741.63 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Oct 17,2019 Bank: CITY Run Time 11:07:18 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Purchase of Sand Bags Purchase of Top Soil 0222499 10/18/19 P SoftResources LLC 0000025270 1,750.00 Line Description: Software Proj Mgr -Phases -Final 0222500 10/18/19 P South Coast Emergency Vehicle Services 0000003643 2,940.18 Line Description: Oil Seal Drain Valve Rocker Switch Upticom Installation -Unit 520 Electrical Switches -Unit 520 0222501 10/18/19 P Southern California Edison Company 0000004695 1,547.78 Line Description: 1050 Arlington Dr-Proj#17-09 980 Arlington Dr-Proj#17-09 980 Arlington Dr-Proj#17-09 0222502 10/18/19 P Sparkletts 0000015725 72.60 Line Description: WATER DELIVERY SERVICES 0222503 10/18/19 P Spectrum Gas Products 0000012653 244.00 Line Description: Oxygen Cylinder Rental-FS3 Oxygen Cylinder Rental-FS4 Oxygen Cylinder Rental-FS2 Oxygen Cylinder Rental-FS5 0222504 10/18/19 P Spoklnc 0000023059 210.16 Line Description: PAGER AIR TIME LEASE/MAINT 0222505 10/18/19 P State of California Dept of Justice 0000001534 637.00 Line Description: Fingerprint - FBI Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Oct 17,2019 Bank: CITY Run Time 11:07:18 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Fingerprint Apps (DOJ) 0222506 10/18/19 P Telecom Law Firm PC 0000024237 3,521.00 Line Description: Cell Site Experts 8/26-8/30/19 0222507 10/18/19 P The Home Depot Credit Services 0000002560 4,910.80 Line Description: Repairs/Maint-PD Comm Tools-Signs&Markings Tools -Building Maint Repairs/Maint-FS3 Repairs/Maint-PD Maint Equip -Fire Auto Supplies -Corp Yard General Supplies-Signs&Marking General Supplies -Graffiti Abat Electrical Supplies -Park Maint Electrical Supplies -Bldg Maint Repairs/Maint-Bridge Shelter Plumbing Supplies -Bldg Maint Hardware Supplies -Park Maint General Supplies -Bldg Maint Paint for PD Gym Expansion Maint Equip -Fairview Park For Warehouse Floor Stock Tools -Graffiti Abatement Repairs/Maint-City Hall 0222508 10/18/19 P Tumout Maintenance Company LLC 0000020182 772.50 Line Description: TURNOUT MAINTENANCE TURNOUT MAINTENANCE 0222509 10/18/19 P Verizon Wireless 0000008717 651.61 Line Description: WIRELESS PHONE SERVICE WIRELESS PHONE SERVICE Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Oct 17,2019 Bank: CITY Run Time 11:07:18 AM C I: Payment Ref Date Status Remit To Remit ID Payment Amt 0222510 10/18/19 P Vulcan Materials Company 0000007403 880.01 Line Description: Purchase of asphalt and aggreg Purchase of asphalt and aggreg Purchase of asphalt and aggreg Purchase of asphalt and aggreg Purchase of asphalt and aggreg Purchase of asphalt and aggreg 0222511 10/18/19 P Waxie Sanitary Supply 0000004480 4,712.58 Line Description: For Warehouse Floor Stock For Warehouse Floor Stock 0222512 10/18/19 P Zumar Industries Inc 0000004622 2,327.95 Line Description: Purchasing of Various Signs TOTAL $1,594,949.40 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Oct 17,2019 Bank: CITY Run Time 12:00:11 PM Cycle: Payment Ref Date Status Remit To 0222513 10/18/19 P CalPERS Long -Term Care Program Line Description: Payroll Deduction Check 1921 0222514 10/18/19 P Community Health Charities Line Description: Payroll Deduction Check 1921 0222515 10/18/19 P Pamela Lilly Line Description: Payroll Deduction Check 1921 0222516 10/18/19 P State of California Line Description: Payroll Deduction Check 1921 Remit ID 0000006287 0000008015 0000025324 0000001546 TOTAL Payment Amt 178.99 15.00 750.00 186.00 $1,129.99 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Oct 10,2019 Bank: COM1 Run Time 9:30:01 AM Cycle: Payment Ref Date 001268 10/11 /19 Status Remit To P Ware Disposal Inc Line Description: Refuse Srvcs-James & W18th Sts 0.00 1+327.86 + 60,270.62 + 1,240,643.41 + 1,302,241.89 Remit ID 0000000255 Payment Amt 1,327.86 TOTAL $1,327.86 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Oct 10,2019 Bank: CITY Run Time 9:32:14 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0221697 09/06/19 P BrightView Landscape Services Inc 0000026055 1,189.87 Line Description: Retentions Payable Proj#350029 PW Agreement City Proj#350029 0221698 09/06/19 P CJ Concrete Construction Inc 0000004857 39,066.55 Line Description: Retention on Proj #400015 0221699 09/06/19 P OCC Builders Inc 0000027023 20,014.20 Line Description: Retentions Payable Proj#200063 PW Agreement City Proj#200063 TOTAL $60,270.62 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Oct 10,2019 Bank: CITY Run Time 10:48:44 AM CYcle, Payment Ref Date Status Remit To 0222290 10/11/19 P AKAL Consultants Line Description: Federal Aid Compliance Svs 0222291 10/11/19 P Advantec Consulting Engineers Inc Line Description: Fairview TSSP-July 19 Fairview TSSP-Aug 19 0222292 10/11/19 P Albert Grover & Associates Inc Line Description: Bear St TSSP-Aug 19 Bear St TSSP-Jul 19 0222293 10/11/19 P CJ Concrete Construction Inc Line Description: PW Agreement City Proj#500017 Retentions Payable Proj#500017 0222294 10/11/19 P Care Ambulance Service Inc Line Description: Ambulance Trnsptn Svs 9/1-9/15 Ambulance Trnsptn Svs9/16-9/30 0222295 10/11/19 P Dero Line Description: Bike Racks 0222296 10/11/19 P Endemic Environmental Services Inc Line Description: FP Wetland Maint-Setp 19 0222297 10/11/19 P Jones & Mayer Line Description: 94054-Leaman 94057-Opioid 94053-Casa Capri 94055-OC v OCNEP 94062-Yellowstone Remit ID Payment Amt 0000021519 20,320.00 0000021528 96,745.62 0000014065 17,260.00 0000004857 58,068.75 0000019807 154,166.66 0000027022 25,999.98 0000021277 25,000.00 0000014653 25,648.50 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Oct 10,2019 Bank: CITY Run Time 10:48:44 AM Cycle: Payment Ref Date Status Remit To Line Description: 94061-United Reporting 94058-Paramount Tile 94059-City Clerk PRR 94060-Socal Recovery 94052-17th St Flooding 94056-One Metro West 0222298 10/11/19 P Lyons Security Service Inc Line Description: Security Services -Lions Park Security Services-SeniorCenter 0222299 10/11/19 P Newport Mesa Unified School District Line Description: Developer Fees -Sep 2019 0222300 10/11/19 P Preferred Benefit Insurance Line Description: Vision Ins Premium -Sep 2019 DeltaCare HMO Premium -Sep 2019 Delta Dental Premium Sep 2019 0222301 10/11/19 P S&H Civilworks Line Description: Retentions Payable Proj#400015 PW Agreement City Proj#400015 0222302 10/11/19 P Sagecrest Planning & Environmental LLC Line Description: Staffing Services Sep 2019 Planning Staff Srvcs Sep 2019 0222303 10/11/19 P San Joaquin Hills Transportation Line Description: Fees for September 2019 0222304 10/11/19 P Siemens Mobility Inc Line Description: Signal Maint-Bristol/Paularino Remit ID 0000027168 0000003339 0000017362 0000026648 0000025748 0000003903 0000026436 Payment Amt 20,565.60 24,434.92 30,368.40 233,369.40 19,827.92 54,062.24 22,664.39 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Oct 10,2019 Bank: CITY Run Time 10:48:44 AM Cycle: AIAXLY Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Signal Maint-Victoria/American Signal Maint-Wilson/Pomona Signal Maint-W 19th/Pomona 0222305 10/11/19 P Southern California Edison Company 0000004088 15,126.15 Line Description: 880 Junipero 9/3-10/2/19 Volcom Skate Pk 9/3-10/2/19 970 Arlington 9/3-10/2/19 980 Arlington 9/3-10/2/19 1035 Park Crest 9/3-10/2/19 885 Junipero 9/3-10/2/19 3129 Harbor 8/30-10/1/19 702 1/2 Victoria 8/29-9/30/19 702 Victoria 8/29-9/30/19 DRC 8/29-9/30/19 Joann Bike Trail 9/1-10/1/19 Sunflower/Plaza 9/1-10/1/19 1560 Adams 8/13-9/12/19 3460 Smalley 8/30-10/1/19 1624 Gisler 8/30-10/1/19 1895 Irvine //30-10/1/19 2750 Fairview 9/3-10/2/19 0222306 10/11/19 P Travel Costa Mesa 0000024750 220,575.78 Line Description: BIA Receipts for August 2019 0222307 10/11/19 P 2 Hot Activewear 0000027194 4,363.88 Line Description: Tax Flex -Fit Delta Cap 180 w/ Cost 0222308 10/11/19 P ARC Document Solutions LLC 0000022726 67.88 Line Description: Concert In The Park Poster 0222309 10/11/19 P AT & T 0000001107 1,229.12 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Oct 10,2019 Bank: CITY Run Time 10:48:44 AM Cycle: qyAIKi Y _. Payment Ref Date Status Remit To Line Description: Local Usage 10/2-11/1/19 0222310 10/11/19 P AT & T Line Description: Lions Park 9/3-10/2/19 0222311 10/11/19 P Aaron Davis Line Description: Paramedic License Recert 0222312 10/11/19 P Aesco Inc Line Description: Street Rehab Street Rehab 0222313 10/11/19 P Alexis Pellecer Line Description: Refund Citation #CM030005372 0222314 10/11/19 P American Alarm Systems Inc Line Description: Security Monitoring -BCC Fire/Security Monitoring-DRC Security Monitoring-Hist Soc 0222315 10/11/19 P Anaheim Regional Medical Center Line Description: Victim Physical 19-13099 0222316 10/11/19 P Arms Unlimited Inc Line Description: Rifle Supplies 0222317 10/11/19 P AutoZone Line Description: Air Freshener-#717 Remit ID Payment Amt 0000001107 21.22 0000020908 200.00 0000017062 1,678.50 0000027313 43.50 0000008900 510.00 0000021276 850.00 0000027035 3,252.00 0000019364 23.46 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Oct 10,2019 Bank: CITY Run Time 10:48:44 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0222318 10/11/19 P BPS Tactical Inc 0000023962 528.81 Line Description: Patrol Duty Vest Cover Sales Tax 7.75% Shipping Fee 0222319 10/11/19 P Beacon Health Options Inc 0000026762 810.00 Line Description: EAP-Sept 2019 0222320 10/11/19 P Bee Busters Inc 0000007572 440.00 Line Description: Bee Removal Bee Removal Bee Removal Bee Removal 0222321 10/11/19 P Best Solar Power Inc 0000027315 226.32 Line Description: Refund Permit BX19-00139 0222322 10/11/19 P Bound Tree Medical LLC 0000011695 2,314.36 Line Description: Paramedic Medical Supplies Paramedic Medical Supplies Paramedic Medical Supplies 0222323 10/11/19 P BrightView Landscape Services Inc 0000026055 3,527.81 Line Description: Retention on Proj#19-02/350029 0222324 10/11/19 P Bucknam Infrastructure Group Inc 0000021371 2,282.00 Line Description: City Pavement Program 0222325 10/11/19 P Bureau Veritas North America Inc 0000016616 14,432.50 Line Description: Plan Check/Permit Tech -Aug 19 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Oct 10,2019 Bank: CITY Run Time 10:48:44 AM Cycle: ,qaAIKi v Payment Ref Date Status Remit To Remit ID Payment Amt 0222326 10/11/19 P CAPF 0000004755 1,960.00 Line Description: Fire Fighter LTD -Sept 2019 0222327 10/11/19 P CBE 0000015149 374.80 Line Description: CopierOverage Fee 8/20-9/19/19 0222328 10/11/19 P CDW Government Inc 0000005402 10,532.36 Line Description: POWER PDF MAINTENANCE AND SUPP Sales Tax Kinesis Freestyle 2 for PC - K POWER PDF ADVANCE VOLUME Newtral 3 Medium - Mouse - 2.4 0222329 10/11/19 P CLEA 0000004754 2,903.60 Line Description: Police Officers LTD -Sept 19 0222330 10/11/19 P Chandlers Air Conditioning & 0000001640 88.00 Line Description: Refrigeration Maint-July 19 0222331 10/11/19 P Community Controls 0000020782 1,813.70 Line Description: Vehicle Gate Repair 0222332 10/11/19 P Costa Mesa Auto Glass 0000010001 287.75 Line Description: Window Tint-#733 0222333 10/11/19 P County of Orange 0000003473 697.15 Line Description: Refuse Disposal -Sept 19 0222334 10/11/19 P Daniels Tire Service 0000001922 3,387.02 Line Description: Warehouse Stock Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Oct 10,2019 Bank: CITY Run Time 10:48:44 AM �C le: Payment Ref Date Status Remit To Line Description: Warehouse Stock 0222335 10/11/19 P De Lage Landen Financial Svs Line Description: Copier Lease/Usage 9/15-10/14 Property Tax/Admin Fee Copier Lease 8/15-9/14/19 0222336 10/11/19 P Discovery Benefits Line Description: FSA Admin Fee -Aug 2019 0222337 10/11/19 P ECKERSALL LLC Line Description: GIS Svs-Sept 19 0222338 10/11/19 P Entenmann Rovin Company Line Description: Retiree Badges Name Bars 0222339 10/11/19 P Erik Rosado Line Description: Field Trng Officer Update 0222340 10/11/19 P Fed Ex Line Description: Ground Delivery Ground Delivery 0222341 10/11/19 P Foremost Promotions Line Description: Supplies -Crime Prevention 0222342 10/11/19 P GHD Inc Line Description: Merrimac Bicycle Fac-9/21/19 Remit ID 0000019172 0000021353 0000025412 0000002130 0000018722 0000002190 0000010245 0000026356 Payment Amt 861.60 387.10 5,362.50 511.87 69.60 862.60 1,122.37 8,462.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Oct 10,2019 j Bank: CITY Run Time 10:48:44 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0222343 10/11/19 P GIT Satellite LLC 0000019742 63.08 Line Description: Satellite Phon-Sept 19 0222344 10/11/19 P Galls LLC 0000002297 632.95 Line Description: Uniform -Sao Uniform-Chamness Uniform -Davis Uniform -Naranjo Uniform -Ashby 0222345 10/11/19 P Glenn Lukos & Associates Inc 0000011626 3,461.54 Line Description: FP Biological Svs 7/13-8/23/19 0222346 10/11/19 P Hanks Electrical Supplies 0000002445 77.82 Line Description: Lamp Holders 0222347 10/11/19 P Harrison Schwab 0000026985 255.70 Line Description: Water Rescue Technician 0222348 10/11/19 P Harrison Skov 0000027002 255.70 Line Description: River & Flood Water Rescue 0222349 10/11/19 P Henry Granados 0000018926 246.12 Line Description: College Tuition Reimb-Summerl9 0222350 10/11/19 P Hirsch Pipe & Supply Company Inc 0000026475 60.04 Line Description: Flush Valve Brushes 0222351 10/11/19 P Hyatt Legal Plans Inc 0000022383 4,036.50 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Oct 10,2019 Bank: CITY Run Time 10:48:44 AM Cycle: p W _ Payment Ref Date Status Remit To Line Description: Prepaid Legal -Aug 2019 Prepaid Legal -Sept 2019 0222352 10/11/19 P IElnc Line Description: Refund Permit #E19-00372 Refund Permit #M 19-00230 0222353 10/11/19 P Interstate Batteries of California Coast Line Description: Batteries Batteries 0222354 10/11/19 P Jake Jacobi Line Description: Violent Crime Behavioral Analy 0222355 10/11/19 P Jazmin Anaya Line Description: Refund Rec Receipt 2005045.002 0222356 10/11/19 P Jerad Korte Line Description: ICI Core Course 0222357 10/11/19 P Jess Long Line Description: Basketball Referee-10/7/19 0222358 10/11/19 P Jesse Chartier Line Description: Arrest & Control Instructor 0222359 10/11/19 P Jesse M Bablove Line Description: Subpoena Dep Rfnd 001-00324691 Remit ID 0000027251 0000002700 0000023514 0000027308 0000025077 0000026620 0000023836 0000027314 Payment Amt 165.92 964.22 112.00 46.00 80.00 100.00 120.62 38.17 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Oct 10,2019 Bank: CITY Run Time 10:48:44 AM C I Payment Ref Date Status Remit To Remit ID Payment Amt 0222360 10/11/19 P Keyser Marston Associates Inc 0000002824 5,120.38 Line Description: Neighborhood Imprv-Sept 19 0222361 10/11/19 P Keystone Uniforms OC 0000022280 5,050.16 Line Description: Uniform-Grihalva Uniform -Savage Uniform -Storey Uniforem-McVey Uniform -Homer Uniform -Diamond Uniform-Brosmer Uniform -McVey Uniform -Brock Uniform -Montgomery Uniform-Medeck Uniform-Grihalva Uniform -Diamond Uniform -Lilly Uniform -Savage Uniform-Ordaz Uniform -Humphreys 0222362 10/11/19 P Kimball Midwest 0000006819 487.12 Line Description: Shop Supplies 0222363 10/11/19 P LMC Costa Mesa Holdings LP 0000027310 715.18 Line Description: Refund Permit BC19-00065 Refund Permit BC19-00066 0222364 10/11/19 P Leons Transmission Services Inc 0000012445 507.95 Line Description: Transmission Service -Unit 126 0222365 10/11/19 P LexisNexis Risk Solutions 0000019179 288.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Oct 10,2019 Bank: CITY Run Time 10:48:44 AM C I Payment Ref Date Status Remit To Line Description: Online Subscription -Sep 2019 0222366 10/11/19 P LineGear Fire & Rescue Equipment Line Description: FIRE & RESCUE EQUIPMENT 0222367 10/11/19 P Los Angeles Times Line Description: Acct Bal-Credit On Wrong Acct 0222368 10/11/19 P MS + MEGT Line Description: Architectural Services 0222369 10/11/19 P Manhattan Life Assurance Co of America Line Description: Cancer Insurance Premium-Sep19 0222370 10/11/19 P MetroPro Road Services Inc Line Description: Tow -Unit 534 0222371 10/11/19 P Michael Balliet Line Description: Waste/Refuse Consult 9/12-9/30 0222372 10/11/19 P Municipal Emergency Services Inc Line Description: SCBA AND RELATED PRODUCTS/SERV 0222373 10/11/19 P Naomi Concha Line Description: Refund Citation K164811 0222374 10/11/19 P Napa Auto & Truck Parts Line Description: Auto Parts & Supplies For Warehouse Automotive Stock Remit ID Payment Amt 0000026007 426.69 0000003000 633.16 0000027053 1,368.00 0000025996 148.10 0000013558 27.00 0000008858 2,377.75 0000021524 9,055.31 0000027312 5.00 0000012968 3,649.31 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Oct 10,2019 Bank: CITY Run Time 10:48:44 AM C I: Payment Ref Date Status Remit To Remit ID Payment Amt 0222375 10/11/19 P New Legacy LLC 0000026964 150.00 Line Description: IceCream-DogDaysofSummer Event 0222376 10/11/19 P Niki Parker 0000002913 100.00 Line Description: Instructor MELT Classes Sep 19 0222377 10/11/19 P Office Depot 0000003394 9,956.65 Line Description: Supplies/Toner-City Manager Supplies-PD Field Operations Supplies -Parks & Community Sry Supplies/Toner-Constructn Mgmt PD Records Supplies -Fire Supplies/Toner-Fire Supplies-PD Telecomm Supplies -City Manager Supplies-PD Admin/PSLI Supplies -Finance Admin Supplies-PD Prop & Evid Supplies -Central Services Supplies -Construction Mgmt Supplies-PD Investigations Supplies -Finance Operations Supplies -Maintenance Services Supplies -Fire Supplies-PD CSI Supplies-PD Jail Supplies-PD Records Supplies -Finance Admin Supplies -Senior Center Supplies -Central Services Supplies -Finance Services Supplies-PD Investigations Supplies -Finance Operations Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Oct 10,2019 Bank: CITY Run Time 10:48:44 AM C Payment Ref Date Status Remit To 0222378 10/11/19 P Olivia Rogers Line Description: CLEARS Tmg-O Rogers 0222379 10/11/19 P Orion Line Description: For Warehouse Floor Stock 0222380 10/11/19 P PCM-G Line Description: NM MOBILITY PREMIUM MAINTENANC 0222381 10/11/19 P Pacific Chorale Line Description: Refund Receipt 001-00322054 0222382 10/11/19 P Permit Management Solutions Line Description: Bldg Tech Consultant 10/1-10/4 0222383 10/11/19 P Priceless Pets Line Description: CM Adoption Srvcs-Aug 2019 0222384 10/11/19 P ProCare Work Injury Center Line Description: First Aid First Aid 0222385 10/11/19 P Prudential Overall Supply Line Description: Towel Service Rental Sep 2019 0222386 10/11/19 P Reena Bolle Line Description: CALNENA Tmg Exp Remit ID Payment Amt 0000025187 577.00 0000004136 4,830.44 0000023160 5,995.99 0000025719 100.00 0000024925 671.50 0000026000 1,075.00 0000022662 582.40 0000025480 251.72 0000021326 263.80 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Oct 10,2019 Bank: CITY Run Time 10:48:44 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0222387 10/11/19 P Robert Newman 0000018053 100.00 Line Description: Basketball Referee 1017/19 0222388 10/11/19 P Safariland LLC 0000005415 525.93 Line Description: CSI Supplies Supplies for Livescan 0222389 10/11/19 P Shred -It USA LLC 0000023556 271.62 Line Description: HR Shredding Srvcs-Ju/Aug 2019 HR Shredding Srvcs-Sep 2019 0222390 10/11/19 P Smart & Final 0000004044 342.53 Line Description: Supplies for FS 4 Classroom Gatorade for Fire Sta 4 0222391 10/11/19 P Southern California Gas Company 0000004092 80.84 Line Description: FS #6 8/27-9/26/19 0222392 10/11/19 P Sunset Detectives 0000026756 3,600.00 Line Description: Pre -Employment Background Svcs Pre -Employment Background Svcs Pre -Employment Background Svcs 0222393 10/11/19 P Susan Saxe Clifford PHD 0000003932 450.00 Line Description: Pre -Employment Psych Evals 0222394 10/11/19 P Susanna Clemans 0000027309 159.00 Line Description: Refund Rec Receipt 2005044.002 0222395 10/11/19 P ThyssenKrupp Elevator Corporation 0000025374 4,989.44 art ID: CCM2001 City of Costa Mesa Accounts Payable Page No. SUMMARY CHECK REGISTER Run Date Oct 10,7 k: CITY Run Time 10:48:4� le: AWKI v Payment Ref Date Status Remit To Line Description: Qrtly Elevator Maint 7/1-9/30 0222396 10/11/19 P Tillmann Forensic Investigation LLC Line Description: Fingerprint Services Sep 2019 0222397 10/11/19 P Townsend Public Affairs Inc Line Description: Grant Writing Consulting-Ju119 Grant Writing Consulting-Aug19 0222398 10/11/19 P US Bank Line Description: Payroll Deduction Check 1919 0222399 10/11/19 P Vulcan Materials Company Line Description: Purchase of asphalt and aggreg Purchase of asphalt and aggreg 0222400 10/11/19 P Williams Data Management Line Description: DATA STORAGE Sep 2019 0222401 10/11/19 P Wittman Enterprises LLC Line Description: Ambulance Transport Billing Se 0222402 10/11/19 P Zachary Mayer Line Description: Subpoena Dep Rfnd 001-00324686 Subpoena Dep Rfnd 001-00324687 Subpoena Dep Rfnd 001-00324690 Remit ID 0000025643 0000021510 0000002228 0000007403 0000018803 0000026639 0000027311 Payment Amt 262.50 8,150.00 3,503.56 176.31 404.98 11.191.00 616.02 TOTAL $1,240,643.41 End of Report