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Home My WebLink About04 - CC-3 - Adoption of Warrant Resolution No.2630 - 11/19/2019CITY COUNCIL AGENDA REPORT MEETING DATE: November 19, 2019 ITEM NUMBER: CC-3 SUBJECT: ADOPTION OF WARRANT RESOLUTION DATE: November 8, 2019 FROM: Finance Department FOR FURTHER INFORMATION CONTACT: Kelly Telford at (714) 754-5243 RECOMMENDATION: City Council approve Warrant Resolution No. 2630. 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. 19-21 "A" for $10,646.77; 19-22 for $2,697,951.11 and City operating expenses for $1,188,461.02. '�Oxa'o KELLY ELFOR Finance Director Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date Nov 08,2019 Bank: COM1 Run Time 7:32:09 AM Cycle: ACOMMI Payment Ref Cancel Date Status Remit To 001271 1 V8/2019 V Ware Disposal Inc Line Description: Void -unable to print checks due to computer upgrade. 0•* 11068.02- 250102.46- 1i068.02+ 1 69 ? 764 • 61 + 486,979.49+ 631 9 641 • 64x:+ Remit ID 0000000255 Payment Date Payment Amt 11 /08/19 (11,068.02) TOTAL ($11,068.02) End of Report Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date Nov 08,2019 Bank: CITE' Run Time 8:58:04 AM Cycle: Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt 0221809 11/5/2019 V Professional Sports Field Maintenance 0000011610 09/20/19 (24,967.46) Line Description: Check never received. Stop payment placed on 11/4/19 and check re -issued on 11/8/19. 0222131 11/6/2019 V Orange County Sheriffs Dept 0000003451 09/27/19 (135.00) Line Description: Officer is unable to attend training class. TOTAL ($25,102.46) End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Nov 08,2019 Bank: COM1 Run Time 7:29:28 AM Payment Ref Date 001271 11/08/19 Status Remit To P Ware Disposal Inc Line Description: Solid Waste Collection Svcs Refuse Srvcs-James & W18th Sts Remit ID 0000000255 Payment Amt 11,068.02 TOTAL $11,068.02 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Nov 07,2019 Bank: CITE' Run Time 3:31:29 PM C I Payment Ref Date 0222762 11/07/19 Status Remit To P Southern California Edison Company Line Description: Joann St Bike Trail 10/1-11/01 Sunflower/Plaza 10/01-11/01/19 2750 Fairview 10/2-11/1/19 Tennis Cntr 10/2-11/1/19 885 Junipero 10/2-11/1/19 1035 Park Crest 10/2-11/1119 Volcom Skate PK 10/2-11/1/19 980 Arlington 10/2-11/1/19 970 Arlington 10/2-11/1/19 360 Ogle 7/12-8/12/19 1885 Anaheim 9/27-10/29/19 Sr Center 9/27-10/29/19 3460 Smalley 10/1-10/31/19 1895 Irvine 10/1-10/31/19 1624 Gisler 11/1-10/31/19 DRC 9/30-10/30/19 702 Vcitoria 9/30-10/30/19 702 1/2 Vcitoria 9/30-10/30/19 Davis Field 9/27-10/29/19 3129 Harbor 10/1-10/31/19 0222763 11/07/19 P US Bank Line Description: DS-PayPal Association DS-EW Orange Co Registrations DS-County Recorder-BridgeShltr DS-Intl CodeCouncil Publicatns DS-Adjustable Desk Monitor DS-CA Bldg of CA Registration DS-Cal OES Safety Prog Registr DS-Intl Code Council Publictns DS-USB Adapter DS-Fred Pryor Tmg Rnwl DS-2019 Legislative Update Reg DS-Assn of Calif Cities Regist DS-OC Civic Center Parking Fee DS-Women in Construction Regis Remit ID 0000004088 0000002228 Payment Amt 16,315.50 144,637.15 keport ID: CCM2001 City of Costa Mesa Accounts Payable Page No. e SUMMARY CHECK REGISTER Run Date Nov 07,2019 Bank: CITY Run Time 3:31:29 PN CX IIe: A NII ini Payment Ref Date Status Remit To Line Description: DS-Food for HPSGC Meeting CM-MMASC Membership Rnwl CM -LA Times Ads CM -Council Food CM -Office Supplies CM -Charge made in error CM -Foundation Board Gifts CM -Attendance for NMUSD Brkfst CM-iPhone Chargers CM-USGBC OC Registration CM -Amazon Prime Mbrshp Fee CM -Coffee for Council Meetings CM -League of Cites Webinar Reg CM -league of Cities Conf Regis CM-NMUSD Breakfast Registratns FIN-2019 W-2 Forms FD-CERT Class Supplies FD-Custom Sticker Badges FD-Recognition Resources FD-Safety Trailer Repairs FD-Portable Restrm Rntl-OpenHo FD-Safety Trailer Cleaning Sup FD-2019 League of Cities Conf FD-Travel-Cal Chief Qrtly Mtg FD-SoCalif Fire Prev Sept Mtg FD-2019 Fire & Bldg Code Books FD-CA Trng Offcrs Symposium FD-CAPIO Mbrshp FD-Stage Section Rental FD-Framing-Team Mbr of Month FD-2019 OSHA Materials FD-AFSS Annual Mbrshp FD-Kitchen Supplies for FS4 FD-Nwprt Mesa Schools Brkfst FD-Refrigerator Parts for FS4 FD-Refrigerator Water Filters FD-US Flag FD-Flash Drives HR-Job Advertisements Remit ID Payment Amt Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Nov 07,2019 Bank: CITY Run Time 3:31:29 PN Cycle: ,ehAN"mi Payment Ref Date Status Remit To Line Description: HR-ELGL Network Mbrshp HR-Travel-CalPERS Conference HR-Refreshments-PD Testing HR-CALPELRA Mbrshps HR-Travel for CALPELRA Conf HR-CALPELRA Conf Registratns HR-Webinar Registration HR-Health Fair Swag HR-Supplies-August Meet&Greet HR-Travel for PARMA Conference PD-Water for Conf Rm Mtgs PD-Bagels/Fruit-Promo Ceremony PD-Cake for RetirementCeremony PS -Motor for PD AC Unit PS -Public Agency Mbrshp Dues PS -AC Pump PS -Fan Motor & Refrigerant PS -Lumber for MV Library Door PS -Electronic Control Boards PS-QSD Certificate Renewal PS -Work Area Trffc Cntrl Hndbk PS-IMSA Registration PS-CNG Fuel -Vehicle 342 PS -Metal Rod PS -Note Pads PS -Tractor Parts PS -Center Console Panel PS -Fleet Repair Subscription PS -Safety Materials Informatn CM -LA Times Subscription CM -Constant Contact Month Fee CM-Facebook Online Ad CM -SCAN NATOA Annual Mbrshp CM -Batteries & Speaker Stand PC-Parking/Excursn Fees-CampCM PC -Refreshments -Camp CostaMesa PC-Entertainment-ARTventure PC-Supplies-ARTventure 2019 PC-Marketing-ARTventure 2019 Remit ID Payment Amt teport ID: CCM2001 City of Costa Mesa Accounts Payable Page No. SUMMARY CHECK REGISTER Run Date Nov 07,2019 Bank: CITY Run Time 3:31:29 PN Ic e: AWII ini Payment Ref Date Status Remit To Line Description: PC -Arts OC's 20th Arts Awards PC -Supplies for ROCKS Program PC-Decorations-ARTventure 2019 PC -Parking Validations-ARTvent PC -Refresh ments-ARTventu re2019 IT -Batteries for HP EliteBooks IT-Landlines IT -Coffee Supplies IT -Microsoft Subscription IT -Microsoft Subscription IT -Credit for Network Extender UT -Water Service-DRC UT -Water Service -Parks UT -Water Service -Aquatics UT -Water Service -Bldg Maint UT -Water Service -Park Medians UT -Water Service-BridgeShelter UT -Water Service -James & W18th UT -Water Service -Senior Center PD-Bandages PD-Service Fee PD-Range Supplies PD-Lodging-Sherman Block PD-Tuition-CBIA Trng Conf PD-Tuition-CGTF Symposium PD-Tuition-LCW Conference PD-Tuition-CNOA Trng & Expo PD-Tuition-Canine Prog Mgmt PD-Airfare-CLEARS Conference PD-Tuition-CLEARS Conference PD-Tuition-Chaplain Integratn PD-Tuition-Cannabis Enf Summit PD-Tuition-Legal Issues Update PD-Tuition-Partnering for Succ PD-Anchor Screws for K9 Kennel PD-Cases-SWAT NightVisnGoggles PD-Food/Drinks-FV Park Enf Ops PD-K9 Boarding Services PD-Hard Drive Remit ID Payment Amt Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Nov 07,2019 Bank: CITY Run Time 3:31:29 PM Cycle: AINAN11 'A' Payment Ref Date Status Rer^'• T^ Line Description: PD-CSI Marker Stickers PD-CESA Mbrshp PD-IAEM Mbrshp PD-DRI Intl Certification PD-Materials for ACT Tmg PD-Tuition-Bullet Proof Trng PD-Refund Service Fee PD-Subscription for Jail PD-Coffee/Pastries-ChaplainMtg PD-Citizens Academy Supplies PD-Graphics Site Subscription PD-Intercom Radio Interface PD-Code 3 Lighthead Programmer PC -Client Documentation PC -Aquatics Agency Mbrshp PC -American Red Cross Certs PC -Office Equipment for DRC PC -Registration -Aquatics LTS PC -Aquatics Staff Trng Registr PC -Refund of Fraudulent Charge PC -Supplies -SC Scarecrow Soire PC -Gift Cards-ARTventure 2019 PC -Photo Prints-Empl of Month PC-ARTventure2019 Award Prizes PC -Cultural Arts Comm Giveaway PC-Refreshments-C ultu ralArtsCo PC -Supplies for Mobile Rec Prg PC -Office Supplies PC -Billiards Supplies PC -Television Repairs PC -Refreshments -Staff Tmg PC -Community Trip Admission PC -Prizes -Active Aging Week PC -Refreshments -Travel Prog PC-Spotify Mnthly Subscriptn PC -Gift Cards -Monthly Contest PC-Maint Supplies for Sr Cntr PC -Supplies -Active Aging Week PC-Supplies-Bingo&MovieMonday Remit ID Payment Amt 2eport ID: CCM2001 City of Costa Mesa Accounts Payable Page No. E SUMMARY CHECK REGISTER Run Date Nov 07,2019 Bank: CITY Run Time 3:31:29 PN Cycle: AAANI mi Payment Ref Date Status Remit To Line Description: PC -Entertainment Subscriptions PC -Excursion Fees -Camp CM PC -Golden Whistles -Staff Recip PC-Rec Equip-JawsomePoolParty PC-Supplies-Jawsome Pool Party PC -Creative Cloud Mbrshp PC -Leadership Tomorrow Registr PC -Safety Items for Events PC -Recreation Equip for Events PC -Arts & Craft Supplies PC -Refreshments -LEAP Prog PC -Supplies for Science Proj PC-CPRS Membership Fee PC -Supplies for ARTventure PC -Refreshments -Staff & Volunt PC -Recreation Equip -Teen Prog PC -Refresh ments-Teen-PizzaPrty PC-Supplies-Jawsome Pool Parry PC -Teen Camp Excursion -Parking PC -Credit Cancellation PC -Client Motel Vouchers PC -Client Transportations PC -Client Support -Tow Srvcs PC -Staff BridgeShltr Cell Phon PC -Gift Card for Staff Trng PC -Card Making Group Supplies PC -Refreshments -SC Programming PC -Refreshments -Veterans Group PC -Su rveyMonkey-Ann ualSubscri p PC-WhentoWork-An nualSu bscri ptn PC-CPRS Memberships PC -Materials for ARTventure PC -Materials for Lions Park PC-Roto Rooter -Shelter Maint PC -I nteractiveTheater-LionsPrk FIN-KCups FIN-AICPA Membership Fee FIN -Pastries -Coffee w/Finance FIN -Budget Award SubmissionFee Remit ID Payment Amt Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Nov 07,2019 Bank: CITY Run Time 3:31:29 PM Cycle: AMISIIIAI Payment Ref Date 0222767 11 /07/19 0222768 11/07/19 0222769 11 /07/19 Status Remit To Line Description: FIN -Coffee -Coffee w/FinanceMtg CM -Lunch with Mayor CM -Food for District Tour CM -Food -Homeless ShltrTeam Mtg CM-WiG Breakfast CM-2019 Independence Event CM -Youth Employment Dinner CM -League of CA Cities Conf CM -Hispanic Heritage Luncheon CM -State of Schools Breakfast CM -Frames for City Mgr's Offic CM -Veterans Legal Network Evnt Remit ID Payment Amt P Haynes & Boone LP 0000027342 5,008.32 Line Description: SoCal Recovery Case 9/30/19 P The Lighthouse in Costa Mesa 0000027018 2,800.60 Line Description: Reimb-Ware,DrctTV,Gas,Watr,SCE P Wex Bank 0000014258 1,003.04 Line Description: Fuel 9/7-10/6/19 TOTAL $169,764.61 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Nov 08,2019 Bank: CITY Run Time 8:57:19 AM C I: Payment Ref Date Status Remit To Remit ID Payment Amt 0222770 11/08/19 P City of Brea 0000008323 30,675.00 Line Description: ILJAOC 2019-20 Mbrshp Rnwl 0222771 11/08/19 P City of Huntington Beach 0000002599 20,653.50 Line Description: Helicopter Svs-Sept 19 0222772 11/08/19 P Data Ticket Inc 0000010929 20,537.62 Line Description: Prkng Citation -Sept 19 Prkng Citation -Aug 19 Prkng Citation -July 19 0222773 11/08/19 P Everett Dorey LLP 0000026882 135,314.56 Line Description: #000009-Ohio House Abatement #000004-Northbound Treatment #000012-Nothboutn Treatment #000006-SoCal Recovery #000003-Casa Capri #000010-Clean Path Abatement #000013-Pacific ShoresRecovery #000008-Socal Recovery Abatmnt #000014-National Therapeutic #000011-Casa Capri Abatement 0222774 11/08/19 P GHD Inc 0000026356 17,155.50 Line Description: Merrimac Bike Facility-10/19 0222775 11/08/19 P Orange County Treasurer Tax Collector 0000003489 51,050.00 Line Description: 800Mhz Cost Allocation Oct -Dec 0222776 11/08/19 P Preferred Benefit Insurance 0000017362 21,864.80 Line Description: Delta Dental Premium Oct 2019 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Nov 08,2019 Bank: CITY Run Time 8:57:19 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0222777 11/08/19 P Professional Sports Field Maintenance 0000011610 24,967.46 Line Description: Reno of TeWinkle Ball Fields Reno of TeWinkle Ball Fields 0222778 11/08/19 P Signature Kitchen Design Inc 0000024283 15,970.93 Line Description: Front Counter Remodel-CityHall Retentions Payable Proj#200062 0222779 11/08/19 P 3SI Security Systems Inc 0000025001 648.00 Line Description: Device Recovery10/1/19-9/30/20 0222780 11/08/19 P A & A Wiping Cloth Inc 0000018633 2,347.44 Line Description: Warehouse Stock 0222781 11/08/19 P AT & T 0000001107 230.01 Line Description: PD DSL Line 9/27-10/26/19 0222782 11/08/19 P AT & T Teleconference Services 0000001107 514.18 Line Description: Teleconference Srvcs-Sep 2019 0222783 11/08/19 P Adlerhorst International 0000000906 300.00 Line Description: Agitator Seminarl1/21-11/22/19 0222784 11/08/19 P All City Management Services Inc 0000009480 11,008.86 Line Description: Schl Crsng Guard 10/6-10/19/19 Schl Crsng Guard 7/14-7/27/19 0222785 11/08/19 P Best Framing Inc 0000022392 516.07 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Nov 08,2019 Bank: CITY Run Time 8:57:19 AM Cycle: Payment Ref Date Status Remit To Line Description: 2018 FD Team Photo 0222786 11/08/19 P Billy Braun Line Description: Refund Rec Receipt 2005084.002 0222787 11/08/19 P Bobbie Moore Line Description: Refund Rec Receipt 2005105.002 0222788 11/08/19 P CDW Government Inc Line Description: Computer Equipment Computer Equipment Computer Equipment Computer Equipment 0222789 11/08/19 P Cassius Rutherford Line Description: Parks Arts & Comm Mtg-Oct 19 0222790 11/08/19 P Charlene M Ashendorf Line Description: Parks Arts & Comm Mtg-Oct 19 0222791 11/08/19 P Charles Chamoun Line Description: CALBO Ed Week 0222792 11/08/19 P Costa Mesa Auto Glass Line Description: Window Tinting-#780 0222793 11/08/19 P DF Polygraph Line Description: Poligraph Exam 10/10-10/11/19 Remit ID 0000027339 0000024368 0000005402 0000026851 0000017428 0000014728 0000010001 0000021328 Payment Amt 59.00 41.00 930.61 100.00 100.00 73.54 153.87 1,250.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Nov 08,2019 Bank: CITY Run Time 8:57:19 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0222794 11/08/19 P Dan's Autocare Express Inc 0000027344 204.00 Line Description: Business License Refund 26982 0222795 11/08/19 P Dave Bang Associates Inc 0000001935 332.03 Line Description: Playground Replacemnt Parts 0222796 11/08/19 P Derek DeCicco 0000026822 100.00 Line Description: Parks Arts & Comm Mtg-Oct 19 0222797 11/08/19 P Dimitra Kaffatos Politis 0000027345 43.50 Line Description: Refund Citation CM040006375 0222798 11/08/19 P Doreen Penfil 0000026367 26.79 Line Description: Mileage Exp Reimb-Oct 19 0222799 11/08/19 P Elizabeth Pearson 0000027346 111.50 Line Description: Refund Citation CM030005014 0222800 11/08/19 P Employment Development Department 0000001543 3,992.00 Line Description: Unemployment Jul -Sept 19 0222801 11/08/19 P Eric Fricke 0000021262 963.00 Line Description: CNOA Annual Tmg-EF 0222802 11/08/19 P Evident Inc 0000026588 756.72 Line Description: CSI Supplies 0222803 11/08/19 P Faronics Technologies USA Inc 0000018659 1,260.00 Line Description: Maint Renewal 12/1/19-11/30/20 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 + SUMMARY CHECK REGISTER Run Date Nov 08,2019 ! Bank: CITE' Run Time 8:57:19 AM Cycle: n%AiKI v Payment Ref Date Status Remit To Remit ID Payment Amt 0222804 11/08/19 P Fed Ex 0000002190 100.20 Line Description: Ground Delivery 0222805 11/08/19 P Galls LLC 0000002297 599.66 Line Description: Uniform-Korte Uniform -Jones Uniform-Beckner 0222806 11/08/19 P Grainger 0000002393 104.26 Line Description: General Supplies 0222807 11/08/19 P Guardian Roofs Energy Solutions 0000025898 150.34 Line Description: Refund Permit B19-00240 0222808 11/08/19 P Integrated Impressions 0000003403 1,975.49 Line Description: Promotional Items -Power Bars Promotional Items -Shirts 0222809 11/08/19 P James Erickson 0000026333 100.00 Line Description: Parks Arts & Comm Mtg-Oct 19 0222810 11/08/19 P Jean Marie Shanley 0000027350 70.00 Line Description: Refund Rec Receipt 2005106.002 0222811 11/08/19 P Jerad Korte 0000025077 500.00 Line Description: Clothing Allowance 2019-20 0222812 11/08/19 P Jona Jowandha 0000027340 278.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Nov 08,2019 Bank: CITY Run Time 8:57:19 AM Cycle: Payment Ref Date Status Remit To Remit ID Line Description: Refund Rec Receipt 2005085.002 0222813 11/08/19 P Jonathan Beas 0000027349 Line Description: Refund Permit #P19-0070 0222814 11/08/19 P Jose Gonzalez Padilla 0000027347 Line Description: Refund Receipt 001-00329472 0222815 11/08/19 P Karen Cowick 0000024964 Line Description: Refund Rec Receipt 2005086.002 0222816 11/08/19 P Kelli Frager 0000027141 Line Description: Parks Arts & Comm Mtg-Oct 19 0222817 11/08/19 P Kelly Paper 0000014703 Line Description: Printing Paper 0222818 11/08/19 P Keolis Transit Services LLC 0000023165 Line Description: Medical Tranp Prog-Sept 19 Sr Mobility Prog-Sept 19 0222819 11/08/19 P Lindsey Olson 0000027343 Line Description: Civilian Supervisory Course 0222820 11/08/19 P Lizabeth McNabb 0000025284 Line Description: Parks Arts & Comm Mtg-Oct 19 0222821 11/08/19 P Main Graphics 0000026191 Line Description: Printing -The Chronicle Nov2019 Payment Amt 149.90 30.00 15.00 100.00 88.87 13,271.00 110.00 100.00 2,733.62 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Nov 08,2019 Bank: CITY Run Time 8:57:19 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0222822 11/08/19 P Maria Gutierrez 0000026942 75.00 Line Description: 2018 Service Awards 5/8/19 0222823 11/08/19 P McPherson Textiles LLC 0000024849 1,400.00 Line Description: HQS Inspection -St Johns Manor HQS Inspection-77 Fair Drive 0222824 11/08/19 P Michael Baker International Inc 0000024229 8,520.00 Line Description: One Metro W Proj Envimpact Rpt 0222825 11/08/19 P National Safety Compliance Inc 0000020714 222.90 Line Description: 3rd Party Drug Collection Fees Department of Transportation 0222826 11/08/19 P Neopost USA Inc 0000019859 310.00 Line Description: Postage Meter Service/Repairs 0222827 11/08/19 P Nikkis Flags 0000003354 551.46 Line Description: For Warehouse Floor Stock 0222828 11/08/19 P Noack Trophy & Engraving Company 0000003360 38.79 Line Description: Retirement Plates 0222829 11/08/19 P Nutrien AG Solutions Inc 0000026392 5,411.66 Line Description: Materials for Sports Fld Renos 0222830 11/08/19 P O Neil Storage 0000018395 93.75 Line Description: Odd Shaped Boxes Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Nov 08,2019 Bank: CITY Run Time 8:57:19 AM C I Payment Ref Date Status Remit To Line Description: Record Storage Cartons 0222831 11/08/19 P Office Depot Line Description: Supplies/Toner-Fire Supplies-PD Records Supplies/Toner-Finance Operatn Supplies-PD Telecommunications Supplies -Maintenance Services Supplies-PD Field Operations Supplies Credit-PD Admin/PSU Supplies/Toner-City Manager Supplies -Construction Mgmt Supplies-PD CSI Supplies -Fire Supplies -Engineering Supplies -Finance Admin Supplies -Senior Center Supplies-PD Prop & Evid Suppliesfroner-Planning 0222832 11/08/19 P Orange County Mosquito & Vector Control Line Description: Fairview Prk Vector Cntd Svcs Fairview Prk Vector Cntrl Svcs Fairview Prk Vector Cntrl Svcs Fairview Prk Vector Cntrl Svcs Fairview Prk Vector Cntrl Svcs Fairview Prk Vector Cntrl Svcs Fairview Prk Vector Cntrl Svcs Fairview Prk Vector Cntrl Svcs 0222833 11/08/19 P Petty Cash Fund Line Description: CCIAA Training Conference CA Emerg Srvcs Assn Conf CBIA Conference Sherman Block SLI 6 CalPERS 2019 Conference Remit ID 0000003394 0000021750 0000001834 Payment Amt 9,287.28 4,768.47 2,103.58 teport ID: CCM2001 City of Costa Mesa Accounts Payable Page No. SUMMARY CHECK REGISTER Run Date Nov 08,2019 Bank: CITY Run Time 8:57:19 AN Cycle: AIA/I(1 v Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Record Arrest & Prosecutn Trng Rancho Santiago College Parkin Day Camp Excursion Bus Parking Title 15 for Supervisors Trng Senior Sery Care Mgmt Meeting Mileage -Airport Comm Meetings CalPERS 2019 Conference CPRS Conference DRE Field Certification Cash Drawer CAPE Meeting CPRS Registration Fee Special Event Planning Active Shooter Response Assertive Supervision Trng Criminal Street Gangs Trng Special Event Planning Trng Active Shooter Response Trng Crisis Intervention Training How to Predict Violence Trng Critical Decision Making Tmg Human Factors in Traffic Trng 0222834 11/08/19 P Pizza D'Oro 0000025774 362.12 Line Description: Food for Halloween Bash 0222835 11/08/19 P ProCare Work Injury Center 0000022662 1,234.36 Line Description: First Aid First Aid First Aid First Aid 0222836 11/08/19 P Pyka Lenhardt Schnaider Dawkins LLP 0000027348 46.49 Line Description: Subpoena Dep Rfnd 001-00319387 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Nov 08,2019 Bank: CITY Run Time 8:57:19 AM C 1: Payment Ref Date Status Remit To Remit ID Payment Amt 0222837 11/08/19 P RoxiFyad 0000025395 80.00 Line Description: Civilian Supervisory Course 0222838 11/08/19 P SGE 0000014546 11,800.00 Line Description: Professional design & engineer 0222839 11/08/19 P Sagecrest Planning & Environmental LLC 0000025748 13,545.00 Line Description: Staffing Services Oct 2019 0222840 11/08/19 P Sara Fahy 0000026823 100.00 Line Description: Parks Arts & Comm Mtg-Oct 19 0222841 11/08/19 P Shred -It USA LLC 0000023556 171.90 Line Description: HR Shredding Srvcs-Oct 2019 0222842 11/08/19 P Siemens Mobility Inc 0000026436 1,730.00 Line Description: Signal Maint-Sunflower/Harbor Signal Maint-Arlington/Fairvie 0222843 11/08/19 P SiteOne Landscape Supply LLC 0000024133 41.17 Line Description: White Athletic Striping Paint 0222844 11/08/19 P So Cal First Aid & Safety 0000026397 175.03 Line Description: Medical Supplies 0222845 11/08/19 P Southern California Gas Company 0000004092 101.34 Line Description: FS #6 9/26-10/25/19 0222846 11/08/19 P Steen Security Inc 0000015257 3,589.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Nov 08,2019 Bank: CITY Run Time 8:57:19 AM C I Payment Ref Date Status Remit To Line Description: SYSTEM LICENSE UPDATE 0222847 11/08/19 P Stradling Yocca Carlson & Rauth Line Description: Legal-Palmblade Litigation Legal-Dadey Legal-Palmblade Litigation Legal-Dadey 0222848 11/08/19 P Telecom Law Firm PC Line Description: Cell Site Consultant 8/8-8/15 0222849 11/08/19 P The Bank of New York Mellon Line Description: Qrtly Svc Fees Jul -Sep 2019 0222850 11/08/19 P Time Warner Cable Line Description: Equip Fees-PD 10/16-11/28/19 0222851 11/08/19 P US Bank Line Description: Payroll Deduction Check 1921 0222852 11/08/19 P United Industries Line Description: For Warehouse Floor Stock For Warehouse Floor Stock 0222853 11/08/19 P United Rentals Northwest Inc Line Description: Concrete Mix -Memorial Bench/PI 0222854 11/08/19 P Verizon Wireless Line Description: WIRELESS PHONE SERVICE PD Cell Phones 9/16-10/15/19 Remit ID Payment Amt 0000004168 4,620.00 0000024237 4,832.00 0000005664 1,621.56 0000011202 293.81 0000002228 4,008.74 0000010867 1,894.79 0000010121 192.88 0000008717 7,873.16 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Nov 08,2019 Bank: CITY Run Time 8:57:19 AM C cl : Payment Ref Date 0222855 11/08/19 0222856 11 /08/19 Status Remit To P Vulcan Materials Company Line Description: Purchase of asphalt and aggreg P Ware Disposal Inc Line Description: Refuse Srvcs-James & W18th Sts Refuse Srvcs-James & W18th Sts Solid Waste Collection Svcs Solid Waste Collection Svcs Remit ID 0000007403 0000000255 Payment Amt 87.40 11,068.02 TOTAL $486,979.49 End of Report Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Nov 08,2019 Bank: CITY Run Time 10:38:28 AM C I Payment Ref Date Status Remit To 0222764 11/07/19 O US Bank Line Description: Overflow 0222765 11/07/19 O US Bank Line Description: Overflow 0222766 11/07/19 O US Bank Line Description: Overflow Remit ID 0000002228 0000002228 Payment Amt 0.00 0.00 0000002228 0.00 TOTAL D_n0 End of Report teport ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date Oct 30,2019 Bank: CITY Run Time 11:12:40 AM Cycle: Payment Ref Cancel Date Status Remit To Remit ID 0222586 10/30/2019 V Joanne Wills 0000025775 Line Description: Check never received. Stop payment placed on 10/30/19 and re -issued on 10/30/19. 0• v •r 10,047.70- 69464.00+ 22,841 • 99+ 18,711 • 11+ 11260.59+ 10%047.70+ 496.411.70+ 1)129.99+ 556,819.38*+ Payment Date 10/25/19 Payment Amt (10,047.70) TOTAL ($10,047.70) End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Oct 31,2019 Bank: COM1 Run Time 10:19:22 AM Cycle: Payment Ref Date 001270 11 /01 /19 Status Remit To P FM Thomas Air Conditioning Inc Line Description: HVAC Maint-Oct 2019 Remit ID 0000017151 Payment Amt 6,464.00 TOTAL $6,464.00 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Oct 29,2019 Bank: DDP1 Run Time 9:06:01 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 009153 10/31/19 P Alan F Kent 0000006393 2,174.79 Line Description: 1 % Supplemental Pay Nov 2019 009154 10/31/19 P Beckee Cost 0000016309 946.08 Line Description: 1 % Supplemental Pay Nov 2019 009155 10/31/19 P Chris Morris 0000007439 2,500.00 Line Description: Monthly LTD Payment Nov 2019 009156 10/31/19 P Danny Hogue 0000006802 1,137.03 Line Description: 1 % Supplemental Pay Nov 2019 009157 10/31/19 P Darlene Bell 0000005602 580.54 Line Description: 1 % Supplemental Pay Nov 2019 009158 10/31/19 P David A Dye 0000002065 260.90 Line Description: 1 % Supplemental Pay Nov 2019 009159 10/31/19 P Edward Dryzmala 0000006686 1,377.28 Line Description: 1 % Supplemental Pay Nov 2019 009160 10/31/19 P Gary D Webster 0000004487 1,204.44 Line Description: 1% Supplemental Pay Nov 2019 009161 10/31/19 P George J Yezbick Jr 0000005045 1,164.00 Line Description: 1 % Supplemental Pay Nov 2019 009162 10/31/19 P Harlan Pauley 0000003569 232•12 Line Description: 1 % Supplemental Pay Nov 2019 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Oct 29,2019 Bank: DDP1 Run Time 9:06:01 AM Cycle: Payment Ref Date Status Remit To 009163 10/31/19 P James M Miller Line Description: Monthly LTD Payment Nov 2019 009164 10/31/19 P Kathleen Zuorski Line Description: 1 % Supplemental Pay Nov 2019 009165 10/31/19 P Linda Boylan Line Description: 1 % Supplemental Pay Nov 2019 009166 10/31/19 P Matthew J Collett Line Description: 1% Supplemental Pay Nov 2019 009167 10/31/19 P Paul A Cappuccilli Line Description: 1% Supplemental Pay Nov 2019 009168 10/31/19 P Phil Dickens Line Description: 1% Supplemental Pay Nov 2019 009169 10/31/19 P Richard J Johnson Line Description: 1% Supplemental Pay Nov 2019 009170 10/31/19 P Ted Curry Line Description: Monthly LTD Payment Nov 2019 009171 10/31/19 P Thomas J Lazar Line Description: 1% Supplemental Pay Nov 2019 Remit ID Payment Amt 0000007440 2,500.00 0000025225 504.52 0000023340 57.98 0000001720 856.58 0000007705 1,214.50 0000005801 511.76 0000005620 1,255.66 0000001896 1,037.98 0000002925 1,703.25 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Oct 29,2019 Bank: DDP1 Run Time 9:06:01 AM C I: Payment Ref Date 009172 10/31 /19 Status Remit To P William H Bechtel Line Description: 1% Supplemental Pay Nov 2019 Remit ID 0000001224 Payment Amt 1,622.58 TOTAL $22,841.99 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Oct 31,2019 Bank: DDP1 Run Time 11:42:44 AM Cycle: Payment Ref Date Status Remit To 009173 11/01/19 P Costa Mesa Employees Association Line Description: Payroll Deduction Check 1922 009174 11/01/19 P Costa Mesa Executive Club Line Description: Payroll Deduction Check 1922 009175 11/01/19 P Costa Mesa Firefighters Association Line Description: Payroll Deduction Check 1922 009176 11/01/19 P Costa Mesa Police Association Line Description: Payroll Deduction Check 1922 009177 11/01/19 P Costa Mesa Police Management Assn Line Description: Payroll Deduction Check 1922 Remit ID 0000006284 0000006286 0000001812 0000001819 Payment Amt 3,305.35 195.00 8,050.76 6,960.00 0000005082 200.00 TOTAL $18,711.11 End of Report Report ID: CCM2001 Bank: CITY Payment Ref Date 0222653 10/28/19 Status Remit To P Ford Fleet Care Line Description: Auto Repair 709-7/23/19 Auto Repair 7/29/19 Auto Parts 8/13-9/9/19 Auto Parts 7/16-7/23/19 Auto Parts6/20-7/10/19 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Remit ID 0000026262 Page No. 1 Run Date Oct 28,2019 Run Time 2:57:20 PM Payment Amt 11,260.59 TOTAL $11,260.59 End of Report teport ID: CCM2001 City of Costa Mesa Accounts Payable Page No. SUMMARY CHECK REGISTER Run Date Oct 30,201€ Bank: CITY Run Time 12:16:18 PA CVNe• AhAhII mi Payment Ref 0222654 Date 10/30/19 Status Remit To P Joanne Wills Line Description: Instructor Payments -Fall 2019 Instructor Payments -Fall 2019 Remit ID 0000025775 Payment Amt 10,047.70 TOTAL $10,047.70 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Oct 31,2019 Bank: CITY Run Time 11:37:32 AM C I Payment Ref Date Status Remit To Remit ID Payment Amt 0222655 11/01/19 P AFLAC 0000012253 31,955.36 Line Description: Cancer Ins Premiums -Oct 19 STD Premium -Oct 19 Cancer Ins Premiums -Sept 19 STD Premium -Sept 19 0222656 11/01/19 P Black Rock Construction Company 0000003627 77,201.94 Line Description: PW Agreement City Proj#400012 Retentions Payable Proj#400012 0222657 11/01/19 P Hinderliter De Llamas & Associates 0000002537 98,563.86 Line Description: Sales Tax 3rd Qtr Svs Sales Tax 1 st Qtr 2019 0222658 11/01/19 P Interwest Consulting Group Inc 0000021505 33,150.00 Line Description: Assoc Engr Svs-July 19 Traffic Engr Support -Aug 19 Assoc Engr Svs-Aug 19 Traffic Engr Support -Jul 19 Traffic Engr Support -July 19 0222659 11/01/19 P LINA 0000015623 43,753.06 Line Description: Administrative Fee -Aug 2019 Administrative Fee -Sep 2019 Premium for Sep 2019 Premium for Oct 2019 0222660 11/01/19 P Orange County Treasurer Tax Collector 0000003489 24,516.60 Line Description: Radio Repairs CM1 Aug 2019 Parking Citation Processing 0222661 11/01/19 P West Coast Arborists Inc 0000004498 22,440.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Oct 31,2019 Bank: CITY Run Time 11:37:32 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Tree Maintenance 9/16-9/30/19 Tree Maintenance 10/1-10/15/19 0222662 11/01/19 P AFLAC 0000012253 5,292.84 Line Description: Group Accident Ins -Oct 19 Group Accident Ins -Sept 19 0222663 11/01/19 P AT & T 0000001107 1,412.42 Line Description: Red Phone-FS#4 9/20-10/19/19 Red Phone-FS#6 9/20-10/19/19 Jack Hammett SC 9/20-10/19/19 Fire Emergency Line 9/20-10/19 Metro Net 9/20-10/19/19 PRI Circuit Inbound Trunk 9/20 Red Phone-FS#5 9/20-10/19/19 Red Phone-FS#1 9/20-10/19/19 Lions Park 9/19-10/18/19 Lions Park Baseball Field 9/24 SC DSL-Bldg Maint Staff 9/24 DRC Fire Alarm 9/20-10/19/19 Red Phone-FS#3 9/20-10/19/19 Red Phone-FS#2 9/20-10/19/19 0222664 11/01/19 P AY Nursery 0000001142 856.61 Line Description: Trees -Parkways 0222665 11/01/19 P Air Filter Supply Inc 0000026763 1,281.17 Line Description: Air Filters-FS #1 0222666 11/01/19 P Allstar Fire Equipment Inc 0000000986 5,911.16 Line Description: Coats -Fire Leather Bunk Boots -Fire Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Oct 31,2019 Bank: CITY Run Time 11:37:32 AM C I: Payment Ref Date Status Remit To Remit ID Payment Amt 0222667 11/01/19 P Allyson Wehn 0000024100 35.00 Line Description: Refund Rec Receipt 2005059.002 0222668 11/01/19 P American Alarm Systems Inc 0000008900 127.50 Line Description: FS #1 Fire Monitoring Nov -Jan 0222669 11/01/19 P Amtex Manufacturing & Supply Company Inc 0000001038 145.85 Line Description: Seat Belt Webbing Straps 0222670 11/01/19 P Anaheim Regional Medical Center 0000021276 1,700.00 Line Description: Victim Physical #19-013708 Victim Physical #19-014262 0222671 11/01/19 P AutoZone 0000019364 160.54 Line Description: Alterantor-#399 0222672 11/01/19 P Bee Busters Inc 0000007572 330.00 Line Description: Bee Abatement Bee Abatement Bee Abatement 0222673 11/01/19 P Best Framing Inc 0000022392 107.75 Line Description: Frames Sales Tax 0222674 11/01/19 P Bobby Fouladi 0000027337 116.00 Line Description: Prof Engineer License Renewal 0222675 11/01/19 P Bound Tree Medical LLC 0000011695 1,952.11 Line Description: Paramedic Supplies Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Oct 31,2019 Bank: CITE' Run Time 11:37:32 AM C I Payment Ref Date Status Remit To Line Description: Paramedic Supplies 0222676 11/01/19 P Byron de Arakal Line Description: Planning Comm Mtng-Oct 19 0222677 11/01/19 P CAPF Line Description: Fire Fighter LTD -Oct 2019 0222678 11/01/19 P CBE Line Description: Copier Lease 9/5-10/4/19 0222679 11/01/19 P CLEA Line Description: Police Officers LTD -Oct 2019 0222680 11/01/19 P California Forensic Phlebotomy Inc Line Description: Blood Test -Sept 19 0222681 11/01/19 P Canon Financial Services Inc Line Description: Copier Lease 10/10-11/9/19 0222682 11/01/19 P Chandler Asset Management Line Description: Investment Mgnt Svs-Sept 19 0222683 11/01/19 P Chandlers Air Conditioning& Line Description: Equipment Maint Oct -Dec 19 Equipment Repair -Property 0222684 11/01/19 P Clean Fuels Line Description: Tank Testing Remit ID 0000012401 0000004755 0000015149 0000004754 0000001500 0000023241 0000022081 0000001640 0000004849 Payment Amt 400.00 2,330.50 49.69 2,891.00 3,140.92 1,263.86 4,406.17 887.80 1,250.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Oct 31,2019 Bank: CITY Run Time 11:37:32 AM Payment Ref Date Status Remit To Remit ID 0222685 11/01/19 P CoStar Realty Information Inc 0000024413 Line Description: License Agreement 0222686 11/01/19 P Commercial Aquatic Services Inc 0000003018 Line Description: DRC Pool Chemical 0222687 11/01/19 P Costa Mesa Lock & Key 0000001817 Line Description: Duplicate Keys Lock/Keys-Library Elevator Keys Shower Keys 0222688 11/01/19 P County of Orange 0000003486 Line Description: Teletype Srvc for Sept 2019 AFIS Fees for Oct 2019 0222689 11/01/19 P De Lage Landen Financial Svs 0000019172 Line Description: Copier Lease 10/15-11/14/19 0222690 11/01/19 P Dianne Russell 0000011606 Line Description: Planning Comm Mtng-Oct 19 0222691 11/01/19 P Ecolab Pest Elimination 0000024420 Line Description: Pest Control Svs-Oct 19 0222692 11/01/19 P Eric McVey 0000007918 Line Description: Paramedic License Renewal Payment Amt 600.00 186.85 1,989.17 6,574.32 173.12 400.00 1,025.00 200.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Oct 31,2019 Bank: CITY Run Time 11:37:32 AM CYcle, Payment Ref Date Status Remit To Remit ID Payment Amt 0222693 11/01/19 P Fernando Reyes 0000000279 250.00 Line Description: Refund Receipt 001-00320815 0222694 11/01/19 P Gale Tuso 0000017460 233.08 Line Description: 1% Supplemental Pay Nov 2019 0222695 11/01/19 P Galls LLC 0000002297 1,369.59 Line Description: Uniform -Barnes Uniform -Glass Uniform-Casarez Uniform-Grimmond Uniform -Carter Uniform -Anders 0222696 11/01/19 P General Data Company 0000023334 118.88 Line Description: Printer Repair 0222697 11/01/19 P Gilbarco Inc 0000026653 5,131.12 Line Description: Fuel Management Maint 0222698 11/01/19 P Grainger 0000002393 231.35 Line Description: AC Motor -Snoopy House 0222699 11/01/19 P Graybar Electric Company Inc 0000002397 308.06 Line Description: Telecomm Tools 0222700 11/01/19 P Hanks Electrical Supplies 0000002445 844.04 Line Description: Control Relay Lamp Holders-FS #1 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Oct 31,2019 Bank: CITY Run Time 11:37:32 AM Cycle: Payment Ref Date Status Remit To Remit ID 0222701 11/01/19 P Harrison Skov 0000027002 Line Description: Paramedic License 0222702 11/01/19 P International Coatings Company Inc 0000025519 Line Description: Roadway Markings Paint Roadway Markings -Paint 0222703 11/01/19 P Interwest Consulting Group Inc 0000021505 Line Description: Plan Check Svs-Aug 2019 1-405 Fwy/Constctn Svs-Aug 19 0222704 11/01/19 P Iry Seaver Motorcycles 0000010272 Line Description: Rear Tire-#632 Battery Motorcycle Svs-#627 0222705 11/01/19 P Jeffrey Harlan 0000020142 Line Description: Planning Comm Mtng-Oct 2019 0222706 11/01/19 P Jenna Tourje 0000027092 Line Description: Planning Comm Mtng-Oct 19 0222707 11/01/19 P John Weathers 0000025302 Line Description: Basketball Referee-10/28/19 0222708 11/01/19 P Johnny Blocker 0000024575 Line Description: Refund Rec Receipt 2005060.002 0222709 11/01/19 P Johnson Controls Fire Protection LP 0000026089 Line Description: Sprinkler/Fire Alarm Test-PD Payment Amt 200.00 2,026.07 11,300.00 857.40 400.00 400.00 100.00 162.00 4,264.75 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Oct 31,2019 Bank: CITY Run Time 11:37:32 AM C cl Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Sprinkler/Fire Alarm Test -Comm Sprinkler/Fire Alarm Test-Fac Sprinkler/Fire Alarm Test -SC Sprinkler/Fire Alarm Test-DRC Sprinkler/Fire Alarm Test -CH Sprinkler/Fire Alarm Test-FS#3 Sprinkler/Fire Alarm Test-FS#3 Sprinkler/Fire Alarm Test-FS#6 0222710 11/01/19 P Jonathan Neal 0000021318 400.00 Line Description: Fire Marshal 1 B & 1 D 0222711 11/01/19 P Jonathan Zich 0000026312 400.00 Line Description: Planning Comm Mtng-Oct 19 0222712 11/01/19 P Jose Morales 0000012449 98.13 Line Description: Assertive Supersision 0222713 11/01/19 P Joseph Noceti 0000007101 250.00 Line Description: Map & Compass 0222714 11/01/19 P Joyce E Tillner 0000018762 65.65 Line Description: 1% Supplemental Pay Nov 2019 0222715 11/01/19 P Julie Dance 0000006665 54.00 Line Description: Fraud Symposium 0222716 11/01/19 P Kedarious Colbert 0000026803 400.00 Line Description: Planning Comm Mtng-Oct 19 0222717 11/01/19 P Kevin M Ruhl 11 0000020438 200.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Oct 31,2019 Bank: CITY Run Time 11:37:32 AM C I Payment Ref Date Status Remit To Line Description: Paramedic License Renewal 0222718 11/01/19 P Keystone Uniforms OC Line Description: Uniform -Herrera Uniform -Hibbard Uniform -Diamond Uniform -Schwab Uniform -Neal Uniform -Schwab 0222719 11/01/19 P Lehr Auto Electric & Emergency Equipment Line Description: Rear Traffic Controller 0222720 11/01/19 P LineGear Fire & Rescue Equipment Line Description: FIRE & RESCUE EQUIPMENT 0222721 11/01/19 P Loomis Line Description: Armored Car Service -Sep 2019 0222722 11/01/19 P MV Cheng & Associates Inc Line Description: Interim Purchasing Suprvsr Svc 0222723 11/01/19 P Manhattan Life Assurance Co of America Line Description: Cancer Insurance Premium-Oct19 0222724 11/01/19 P Merrimac Energy Group Line Description: Diesel Fuel for Corp Yard 0222725 11/01/19 P Mesa Smog Line Description: Smog Check -Unit 647 Smog Check -Unit 602 Remit ID Payment Amt 0000022280 1,638.11 0000014732 605.04 0000026007 3,523.43 0000019082 495.18 0000026583 6,906.25 0000025996 148.10 0000021566 9,850.20 0000020735 316.50 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Oct 31,2019 Bank: CITE' Run Time 11:37:32 AM C I: Payment Ref Date Status Remit To Line Description: Smog Check -Unit 766 Smog Check -Unit 749 Smog Check -Unit 719 Smog Check -Unit 793 0222726 11/01/19 P Mike Linares Inc Line Description: CDBG/HOME Consultant 9/9-9/20 CDBG/HOME Consultant 8/26-9/6 0222727 11/01/19 P Mobile Home Specialists Line Description: SFHR-1973 Newport #53-Petty 0222728 11/01/19 P Peggy Bulkley Line Description: Refund Rec Receipt 2005083.002 0222729 11/01/19 P Preferred Benefit Insurance Line Description: Vision Ins Premium -Oct 2019 DeltaCare HMO Premium -Oct 2019 0222730 11/01/19 P Puneet Comar Line Description: Refund Citation CM020003724 0222731 11/01/19 P Resource Building Materials Line Description: Silica Sand to Remove Graffiti 0222732 11/01/19 P Rincon Truck Center Inc Line Description: Air Valve Filters Filters Credit for Returned Knobs Credit for Returned Cable Remit ID Payment Amt 0000002969 9,360.00 0000015185 3,060.00 0000023980 42.00 0000017362 8,598.80 0000027336 111.50 0000024350 286.72 0000013236 446.26 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Oct 31,2019 Bank: CITY Run Time 11:37:32 AM Cycle: Payment Ref Date Status Remit To Remit ID 0222733 11/01/19 P Roadline Products Inc USA 0000003830 Line Description: Various tips, paint guns and h 0222734 11/01/19 P Robert Newman 0000018053 Line Description: Basketball Referee 10/28/19 0222735 11/01/19 P Sims Orange Welding Supply Inc 0000004030 Line Description: Gas Welding Cylinders 0222736 11/01/19 P SiteOne Landscape Supply LLC 0000024133 Line Description: Irrigation Supplies Irrigation Supplies 0222737 11/01/19 P Smith Pipe & Supply Inc 0000004049 Line Description: Irrigation Supplies 0222738 11/01/19 P South Coast Air Quality Mgmt District 0000004074 Line Description: Annual Emissions Fee -Corp Yard Annual Operating Fees-CorpYard 0222739 11/01/19 P South Coast Hygiene Services 0000027335 Line Description: Business License Refund 50724 0222740 11/01/19 P Southern California Edison Company 0000004088 Line Description: 2704 Harbor 9/20-10/22/19 555 1/2 Paularino 9/23-10/23 230 Harbor 9/24-10/24/19 867 Prospect 9/23-10/23/19 3120 Manistree 9/23-10/23/19 FS #1 9/20-10/22/19 Payment Amt 480.48 100.00 225.71 304.79 134.57 813.16 225.00 2,038.60 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Oct 31,2019 Bank: CITY Run Time 11:37:32 AM Cycle: Payment Ref Date 0222741 11 /01 /19 0222742 11 /01 /19 0222743 11 /01 /19 0222744 11 /01 /19 Status Remit To Line Description: 1952 Newport 9/26-10/28/19 348 E 17th 9/25-10/25/19 3349 Sakioka 9/25-10/25/19 3351 Sakioka 9/25-10/25/19 P Southern California Gas Company Line Description: FS #4 9/20-10/21/19 PD 9/20-10/21/19 2300 Placentia 9/20-10/21/19 FS #5 9/20-10/21 /19 CNG Station Fee-Spt 19 CNG Station Fee-Spt 19 2310 Placentia 9/20-10/21/19 BCC 9/27-10/23/19 721 James 9/19-10/18/19 717 James 9/19-10/18/19 FS #1 9/24-10/23/19 1861 1/2 Anaheim 9/19-10/18/19 567 W 18th 9/19-10/18/19 DRC 9/19-10/18/19 Telecomm 9/20-10/21/19 FS #2 9/23-10/22/19 FS #3 9/19-10/18/19 Sr Cntr 9/19-10/18/19 P Sparkletts Line Description: WATER DELIVERY SERVICES WATER DELIVERY SERVICES P Spectrum Gas Products Line Description: Oxygen Cylinder Rental FS3 P Stericycle Inc Line Description: Biohazard Disposal -Nov 2019 Remit ID Payment Amt 0000004092 2,673.78 0000015725 651.78 0000012653 84.25 0000005564 162.32 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Oct 31,2019 Bank: CITY Run Time 11:37:32 AM C I Payment Ref Date Status Remit To Remit ID Payment Amt 0222745 11/01/19 P The Code Group Inc 0000025073 12,543.96 Line Description: INSPECTION SERVICES Sep 2019 0222746 11/01/19 P Time Warner Cable 0000011202 161.07 Line Description: CH Cable Srvcs 10/22-11/21/19 2nd FI Cable Srvcs 10/12-11/11 0222747 11/01/19 P Traveltech Enterprises 0000022894 480.00 Line Description: SC Travel Srvcs-Harrahs10/9/19 0222748 11/01/19 P Verizon Wireless 0000008717 2,865.28 Line Description: WIRELESS PHONE SERVICE WIRELESS PHONE SERVICE WIRELESS PHONE SERVICE 0222749 11/01/19 P Veronica Tam & Associates 0000017582 3,140.00 Line Description: Consolidated Plan -Sep 2019 0222750 11/01/19 P Vulcan Materials Company 0000007403 359.71 Line Description: Purchase of asphalt and aggreg Purchase of asphalt and aggreg Purchase of asphalt and aggreg 0222751 11/01/19 P Waterline Technologies Inc 0000014520 376.69 Line Description: Pool Chemicals for DRC Pool Chemicals for DRC 0222752 11/01/19 P Waxie Sanitary Supply 0000004480 323.21 Line Description: Emerg Clean Up Kit for CH Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Oct 31,2019 Bank: CITY Run Time 11:37:32 AM C Payment Ref Date Status Remit To Remit ID Payment Amt 0222753 11/01/19 P Willa Bouwens Killeen 0000014940 180.96 Line Description: Exps 4 PDAOC Conf & Deposition 0222754 11/01/19 P Williams Scotsman Inc 0000010492 9,172.50 Line Description: Lease Agreement 6/23-10/23/19 Lease Agreement 9/21-10/20/19 0222755 11/01/19 P Winzer 0000026180 726.07 Line Description: Shop Stock 0222756 11/01/19 P Zoll Medical Corporation 0000021290 2,291.09 Line Description: Auto Pulse Cuffs Auto Pulse Batteries 0222757 11/01/19 P Zumar Industries Inc 0000004622 1,666.34 Line Description: Sign Materials for City Signag TOTAL $496,411.70 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Oct 31,2019 Bank: CITY Run Time 1:08:49 PM C I: ARAY Payment Ref Date Status Remit To 0222758 11/01/19 P CalPERS Long -Term Care Program Line Description: Payroll Deduction Check 1922 0222759 11/01/19 P Community Health Charities Line Description: Payroll Deduction Check 1922 0222760 11/01/19 P Pamela Lilly Line Description: Payroll Deduction Check 1922 0222761 11/01/19 P State of California Line Description: Payroll Deduction Check 1922 Remit ID 0000006287 0000008015 0000025324 0000001546 Payment Amt 178.99 15.00 750.00 186.00 TOTAL $1,129.99 End of Report