The URL can be used to link to this page

Home My WebLink About02 - CC-3 - Adoption of Warrant Resolution No.2632 - 12/17/2019CITY COUNCIL AGENDA REPORT MEETING DATE: December 17, 2019 ITEM NUMBER: CC-3 SUBJECT: ADOPTION OF WARRANT RESOLUTION DATE: December 6, 2019 FROM: Finance Department FOR FURTHER INFORMATION CONTACT: Kelly Telford at (714) 754-5243 RECOMMENDATION: City Council approve Warrant Resolution No. 2632. 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. 19-23 "A" for $7259.83; 19-24 for $2,701,718.20 and City operating expenses for $1,705,331.06. ki y�1 Gr �.J KELLY TELFORD Finance Director 2eport ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date Dec 05,2019 Bank: CITY Run Time 11:10:35 AM Cycle: AwKi v _ Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt 0222852 12/4/2019 V United Industries 0000010867 11/08/19 (1,894.79) Line Description: Void -Check never received. Stop payment placed on 12/4/19 and re -issued through eCommerce bank on 12/6/19. TOTAL ($1,894.79) 0 -._ 1894.79- 1 803.31+ 1?040'689.97+ 1 9040 , 598 • 49•::+ End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Dec 05,2019 Bank: COM1 Run Time 9:17:40 AM C I: ArOhAhAi Payment Ref Date Status Remit To Remit ID Payment Amt 001272 12/06/19 P United Industries 0000010867 1,803.31 Line Description: For Warehouse Floor Stock For Warehouse Floor Stock Credit for Price Difference For Warehouse Floor Stock For Warehouse Floor Stock TOTAL $1,803.31 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Dec 05,2019 Bank: CITY Run Time 11:10:07 AM C cl Payment Ref Date Status Remit To Remit ID Payment Amt 0223146 12/06/19 P BrightView Landscape Services Inc 0000026055 201,707.89 Line Description: Landscape Maint-Oct 19 Irrigation Svs-Sept 19 Memorial Free -City Hall Backflow Repair-77 Fair Concrete Mow Curb-TWAC 0223147 12/06/19 P Bureau Veritas North America Inc 0000016616 38,243.00 Line Description: Fire Plan Check -Aug 19 Fire Plan Check -Sept 19 Fire Plan Check -July 19 0223148 12/06/19 P Davis Farr LLP 0000023871 44,644.00 Line Description: FY 18-19 Annual Audit Svs-#2 0223149 12/06/19 P Environmental Science Associates 0000024040 18,685.20 Line Description: EF Intl Language Campus-Sept19 0223150 12/06/19 P Jones & Mayer 0000014653 19,567.35 Line Description: 94849-Montgomery 94848-Casa Capri 94853-Sharpnack 94851-Patterson 94850-One Metro West 94855-United Reporting 94847-17th St Flooding 94854-SoCal Recovery 94852-PRA Assistance 0223151 12/06/19 P Lyons Security Service Inc 0000027168 21,682.80 Line Description: SecuritySrvcs-Lions Pk, SrCntr Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Dec 05,2019 Bank: CITY Run Time 11:10:07 AM Cycle: A141141 v Payment Ref Date Status Remit To RemitJD 0223152 12/06/19 P Merrimac Energy Group 0000021566 Line Description: Diesel Fuel for Fire Station 1 Diesel Fuel for Fire Station 5 Unleaded Fuel for PD 0223153 12/06/19 P Newport Center Animal Hospital 0000025961 Line Description: Animal Shelter Srvcs-Oct 2019 0223154 12/06/19 P Siemens Industry Inc 0000002904 Line Description: VFD Replacement for AH @ PD VFD Replacement for AH @ PD 0223155 12/06/19 P Siemens Mobility Inc 0000026436 Line Description: Traffic Signal Call Outs-Oct19 Traffic Signal Maint-Oct 2019 0223156 12/06/19 P State of Calif Dept of Health Care Srvcs 0000027110 Line Description: 2019 Qtr 3-GrndEmergMedTransp 0223157 12/06/19 P Superion LLC 0000025487 Line Description: SOFTWARE MAINTENANCE RENEWAL 0223158 12/06/19 P US Bank 0000002228 Line Description: PS-IMSA Training Manual PS-CNG Fuel for Vehicle 342 PS-OCTEC/ITE Registration PS -Organic Waste Recycle Bins PS -Coffee for Keurig PS -Office Supplies PS -Credit Adjustment CM -Mini Display Port CM-Facebook Online Ad Payment Amt 21,301.84 23,000.00 36,004.00 26,051.50 47,473.47 123,387.11 193,768.50 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. SUMMARY CHECK REGISTER Run Date Dec 05,2019 Bank: CITY Run Time 11:10:07 Ah Cycle: Payment Ref Date Status Remit To Line Description: CM -Bottled Water CM -Desk Supplies CM -Items for Snoopy House CM -Food for Council Dinners CM-Items-Hispan icHeritageEvent CM -Parking Fee CM -Business Meeting Lunch FD-CERT Class Supplies FD-Food-Tick Fire Strike Team FD-Fuel-Tick Fire Strike Team FD-Coffee for Captain's Test FD-Supplies for Open Hous FD-Food-Public Safety OpenHous FD-Cable for Projector FD-Food for Test Raters FD-Desk Lamps for FS5 FD-Kitchen Supplies for FS2 FD-Lockboxes for Ambulances FD-Intl Assoc FireChief Mbrshp FD-File Folders FD-Graphic Design Tool FD-Accounts Payable Stamp FD-DryErase Board, Printer Ink FD-Pouches-Medic Needle Kits FD-Box Cutters-FS1 EMS Supply FD-Security Paper, LaserPointr HR-Rental Car-CALPELRA Conf PC -Adobe Systems App Mbrshp PD-Retirement Plaque PD-Replacement Button Kit-Phon IT -Lodging for Conference IT -Microsoft Subscription IT -Baggage Fee for Conference UT -Water Service -Parks UT -Water Service -CM Tennis UT -Water Service -Athletic Fld UT -Water Service -Park Medians UT -Water Service-BuildingMaint UT -Water Service -Senior Center Remit ID Payment Amt Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Dec 05,2019 Bank: CITY Run Time 11:10:07 AN C I Payment Ref Date Status Remit To Line Description: CM -LA Times Subscription CM -Constant Contact Mnthly Fee CM-Amazon.com Monthly Fee CM-CCMF Annual Membership CM -Coffee for Council Mtgs CM -CA Bicycle Summit Registrtn CM -Food -Exec Team Budget Lunch CM-Snacks/Supplies-Council Mtg CM -Soy Event CM-Faudulent Charge CM-OCBC Ceremony/Dinner CM -Strategic Planning Wrkshp CM -Angel Light Academy Banquet FD-Lunch-Cal Chiefs Conf FD-Parking-Cal Chief Conf FD-Lodging-Cal Chiefs Conf FD-Leaders Book Subscription FD-Food-Open House Volunteers FD-Lodging-Annual League Conf HR-Adj for Voucher 392407 CM -Food for Community Event CM -League of Cities Registratn DS-Office Stamp DS-PDAOC Name Tags DS-SCAG Registrations DS-Food for Teambuilding DS-2019 PDAOC Form Registratns DS-Meals-Conference DS-Travel-Conference DS-Intl Code Council Mbrshp DS-CBO Ed Week South Registrtn DS-CalCasp Training Registratn DS-SCAG Registration DS-Stakes-Public Notice Signs DS-Seminar Registration DS-Dual Arm Monitor Stand DS-Dir Assn of OC Registration DS-Front Counter Stamp DS-Food-Planning Comm Pre-Mtgs Remit ID Payment Amt Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. SUMMARY CHECK REGISTER Run Date Dec 05,2019 Bank: CITY Run Time 11:10:07 AN C I Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: DS-OC Clerk Recorder -Permit Fe FIN -Dept Supplies -Plates FIN-19/20 Budget Award Applctn FIN-2020 CSMFO Conf Registratn FIN-KCups FIN-LISB Adaptor FIN -Monitor Desk Mount FIN-CSMFO Conf Registration FIN -Budget Analyst Trng Regist FIN -League of Cities Registrat HR-Govt Tax Seminar Registratn HR-Effective Communicatn Trng HR-Webinar Refund HR-Job Advertisements H R-lunch-BudgetAnalystl ntervw HR-Health Fair Lunch HR-Recruitment Supplies HR-Meet & Greet Supplies HR-Lunch-Fire Capt Interviews HR-Equip Rental for HealthFair HR-Refreshmnts-Fire Capt Panel IT -Standard Wildcard SSL Rnwl IT -Microsoft Subscription PC -Guest Speaker-CampCostaMesa PC -Office Equipment PC -Supplies -Pumpkin Party PC -Office Equipment for DRC PC -Supplies -Scarecrow Soiree PC -Supplies -Youth Sip N Paint PC -Registration -Aquatics Meetg PC-Refreshments-ARTventureComm PC -Client Assistance PC -Recreation Equip -ROCKS Prog PC -Supplies for Bunco PC -Supplies -Sip N Paint PC -Supplies -Halloween Bash PC -Refreshments -Sip N Paint PC -Supplies for Card Making PC -Supplies -Active Aging Week Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. E SUMMARY CHECK REGISTER Run Date Dec 05,2019 Bank: CITY Run Time 11:10:07 AN CYcle• WAnti v Payment Ref Date Status Remit To Line Description: PC -Supplies -LEAP TrickorTreat PC-Netfl ixSu bscrptn-BridgeShit PC-Netfl ixSu bscrptn-MovieMonda PC -Parking Fee-OC Regional Prk PC -Refreshments -LEAP TrickorTr PC -Refreshments -Scarecrow Bldg PC -Refreshments -Veterans Group PC-Spotify Subscrptn-SpecEvnts PC -Supplies for Coffee Station PC-Rec Equip -Mobile Rec Prog PC -Refund for Unwanted Items PC -Photo Prints-Empi of Month PC -Craft Supplies-MobileRecPrg PC-Parking-SmartC m pAwrdCeremny PC -Refreshments -Staff Training PC -Sports Equip-YouthSportsPrg PC -Lifeguard Instructor Trng PC -Food & Supplies-SpecialEvnt PC-Rec Equip for Special Event PC-Events/Supplies-Pumpki n Prty PC -Arts & Craft Supplies -LEAP PC -Supplies -Scarecrow Festival PC-Rec Equipment -Teen Program PC-Rec Equip-ScarecrowCompetit PC-Rec Equipment -Special Event PC -Travel Fees PC -Client Motel Vouchers PC -Client Transportation PC -League of Cities Registratn PC -Mental Health Trng Registra PC -Staff BridgeShltr CellPhone PC -Parking -League of Cities PC -Annual Subscriptn-Canva Pro PC -Materials -Lions Park Events PC -Staff Trng Registration Fee PD-Uniform for Recruit PD-Tuition-Legal Update PD-Job Fair Registration PD-Water for Recruitment Remit ID Payment Amt leport ID: CCM2001 City of Costa Mesa Accounts Payable Page No. i SUMMARY CHECK REGISTER Run Date Dec 05,2019 Bank: CITY Run Time 11:10:07 AN Cycle: AWKILY Payment Ref Date Status Remit To Line Description: PD-Airfare-Women in Command PD-Tuition-CALNENA Fall Mtg PD-Tuition-Fraud Conference PD-Tuition-Women In Command P D-Airfa re-G rant Orientation PD-Exact Impact Sponge Round PD-Lodging-Crime&lntell Conf PD-Tuition-Animal Abuse Trng PD-Tuition-Child Maltreatment PD-Tuition-Legislative Impact PD-Tuition-Recruitment Summit PD-Starbucks-Arrest&CntrolTrng PD-Tuition-Civilian Supervisor PD-Tuition-Supv Ldrshp Institu PD-Office Name Plaques PD-Returned Anchor Screw-K9 PD-Phone Holster for Uniform PD-Lodging-Grant Tmg PD-Uber for Grant Trng PD-Airfare for Grant Trng PD-EOC Supplies PD-Fuel During Training PD-Hotel During Training PD-Job Fair Registration PD-Parking-Management Course PD-Refreshments-Chaplains Mtg PD-Tuition-Recruitment Summit PD-Lodging-Motorcyclel nstructr PD-Food for Power Failure PD-Castone White -Crime Scene PD-Law, Enforcemnt Business Mtg PD-Facebook Promo Ad PD-Supplies-Coffee With Cop PD-Parking for Training Class PD-M nth IySu bscriptn-G raphicsSi PD-Cake-Retirement Ceremony PS-HVAC Chiller Hardware PS -PAPA 2020 Mbrshp Dues PS-Arborist Recertification Remit ID Payment Amt Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Dec 05,2019 Bank: CITY Run Time 11:10:07 AM CYQI-O—'--AWKLy_ Payment Ref Date Status Remit To Line Description: PS-EB CEAOC Oct Mtg PS -GENT Trng/Registration PS -County Permit-SantaAna Proj PS -Safety Vests PS -Stamp for Transportation 0223162 12/06/19 P West Coast Arborists Inc Line Description: Tree Maintenance 11/1-11/15/19 0223163 12/06/19 P AT & T Line Description: 911 Cama Trunks 11/14-12/13/19 Bridge Shelter 11/16-12/15/19 0223164 12/06/19 P AT & T Line Description: SC DSL-Bldg Maint Staff 10/24 Lions Park 10/19-11/18/19 Lions Park Baseball Fld 10/24 0223165 12/06/19 P Alejandra Gonzalez Line Description: Refund Citation CM020004028 Refund Citation CM020004027 0223166 12/06/19 P Animal Care Equipment & Services Line Description: Animal Control Supplies 0223167 12/06/19 P Aramark Correctional Services Inc Line Description: Jail Food Svs 7/30-8/21/19 Jail Food Svs 8/28-9/25/19 0223168 12/06/19 P B & H Photo Video Inc Line Description: Headset -Records Remit ID 0000004498 0000001107 0000001107 0000027379 0000005378 0000013108 0000006056 Payment Amt 38,459.00 508.27 179.77 173.00 315.51 1,040.80 1,049.85 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Dec 05,2019 Bank: CITY Run Time 11:10:07 AM Cycle: AWKI Y._ Payment Ref Date Status Remit To 0223169 12/06/19 P Blue Cosmo Line Description: Dedicated US +1 Number Iridium Global 150 Monthly Ser Iridium Global 10 Monthly Senn Iridium GO! Unlmited Monthly S Universal Service Fund Fee Iridium Voicemail Service 0223170 12/06/19 P Byron de Arakal Line Description: Planning Comm Mtng-Nov 19 0223171 12/06/19 P CAPF Line Description: Fire Fighter LTD -Dec 19 Fire Fighter LTD -Nov 19 0223172 12/06/19 P CBE Line Description: Copier Maint 11/5-12/4/19 Overage Charge 10/20-11/19/19 0223173 12/06/19 P CLEA Line Description: Police Officers LTD -Nov 19 Police Officers LTD -Dec 19 0223174 12/06/19 P Carl Warren & Company Line Description: Subro Contigency Fee 5/15/17 Subro Contigency Fee 4/15/19 Wkrs Admin Fee -Nov 19 Subro Contigency Fee 7/22/19 0223175 12/06/19 P Casa Capri Recovery Line Description: Refund Citation #042129 Remit ID Payment Amt 0000026920 571.44 0000012401 400.00 0000004755 4,897.00 0000015149 273.36 0000004754 5,806.50 0000001578 4,752.46 0000024952 600.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Dec 05,2019 Bank: CITY Run Time 11:10:07 AM Cycle: Payment Ref Date Status Remit To Line Description: Refund Citation #042130 Refund Citation #042128 Refund Citation #042127 0223176 12/06/19 P Cassius Rutherford Line Description: Parks Arts & Comm Mtg-Nov 19 0223177 12/06/19 P Chandler Asset Management Line Description: Investment Mgnt-Oct 19 0223178 12/06/19 P Charlene M Ashendorf Line Description: Parks Arts & Comm Mtg-Nov 19 0223179 12/06/19 P Christopher Allen Line Description: Refund Deposit #001-00307330 0223180 12/06/19 P City Of Santa Ana M-13 Line Description: Shrd Traffic Siganl Matint Shrd Traffic Signal Energy 0223181 12/06/19 P ClearSource Financial Consulting Line Description: Fee Study/CAP 0223182 12/06/19 P DF Polygraph Line Description: Poligraph Exam 10/30-11/13/19 0223183 12/06/19 P Dalessio Investments Line Description: Refund Citation #041087 Remit ID Payment Amt 0000026851 100.00 0000022081 4,358.98 0000017428 100.00 0000026224 350.00 0000003917 2,014.57 0000027331 2,100.00 0000021328 1,250.00 0000017214 500.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Dec 05,2019 Bank: CITY Run Time 11:10:07 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0223184 12/06/19 P Dalessio Investments 0000017214 150.00 Line Description: Refund Citation #042453 0223185 12/06/19 P Daniel Jojola 0000020888 250.00 Line Description: 2019 City Mgr Leadership Award 0223186 12/06/19 P Danny Jacobson 0000026917 300.00 Line Description: Thanksgiving Entertainment 0223187 12/06/19 P Data Ticket Inc 0000010929 7,397.98 Line Description: prkng Citation -Oct 19 0223188 12/06/19 P Dennis Grubb & Associates LLC 0000026619 2,062.50 Line Description: Plan Check Svs-Oct 19 0223189 12/06/19 P Derek DeCicco 0000026822 100.00 Line Description: Parks Arts & Comm Mtg-Nov 19 0223190 12/06/19 P Diamond Environmental Services LP 0000022294 9,734.19 Line Description: ADA Shower/Rstrm 12/2-12/29/19 Shower Suite 12/2-12/29/19 CLASSC RESTROOMS & CONTAINMENT Hand Wash Station12/2-12/29/19 0223191 12/06/19 P Dianne Russell 0000011606 400.00 Line Description: Planning Comm Mtng-Nov 19 0223192 12/06/19 P ECKERSALL LLC 0000025412 165.00 Line Description: GIS Svs 11/18-11/21/19 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Dec 05,2019 Bank: CITY Run Time 11:10:07 AM Cycle: A141141 X— Payment Ref Date Status Remit To 0223193 12/06/19 P ECORP Consulting Inc Line Description: Vans Bldg -Sept 19 0223194 12/06/19 P Endemic Environmental Services Inc Line Description: Archeological Mntrng/Rpt-10/21 0223195 12/06/19 P Fed Ex Line Description: Ground Delivery 0223196 12/06/19 P Fieldman Rolapp & Associates Inc Line Description: General Advisory Svs 7/19-8/29 0223197 12/06/19 P Galls LLC Line Description: Uniform-Hoferitza Uniform-Beckner Uniform -Gomez Uniform-Bao Uniform -Le Uniform -Hendrick Uniform -Hembree Uniform-Beckner Uniform-Beckner Uniform-Duong Uniform -Lozano Uniform -Cuevas Uniform -Sharman Uniform-Tu Uniform -Honor Guard 0223198 12/06/19 P General Data Company Line Description: Printer Repair Remit ID 0000025227 0000021277 0000002190 0000024519 0000002297 0000023334 Payment Amt 9,685.00 650.00 42.11 2,928.00 5,803.06 75.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Dec 05,2019 Bank: CITY Run Time 11:10:07 AM Cvcle:AIAIKIY Payment Ref Date Status Remit To 0223199 12/06/19 P General Maintenance Co Line Description: SFHR-423 Victoria/Robertson 0223200 12/06/19 P Getty Images US Inc Line Description: Sbscrptn Rnwl 9/16/19-9/15/20 0223201 12/06/19 P HdL Coren & Cone Line Description: CAFR Statistical Rpt Pckg Property Tax Svs Oct -Dec 19 0223202 12/06/19 P Holly Larsen Line Description: Refund Deposit #001-00319501 0223203 12/06/19 P Hyatt Legal Plans Inc Line Description: Prepaid Legal -Oct 19 Prepaid Legal -Nov 19 0223204 12/06/19 P Ivonne Holt Line Description: Refund Rec Receipt 2005127.002 0223205 12/06/19 P James Erickson Line Description: Parks Arts & Comm Mtg-Nov 19 0223206 12/06/19 P Jeffrey Harlan Line Description: Planning Comm Mtng-Nov 19 0223207 12/06/19 P Jenna Tourje Line Description: Planning Comm Mtng-Nov 19 Remit ID 0000021342 0000003307 0000007882 0000027378 0000022383 0000027380 0000026333 0000020142 0000027092 Payment Amt 10,410.00 2,887.00 4,826.25 350.00 4,036.50 35.00 100.00 400.00 400.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Dec 05,2019 Bank: CITY Run Time 11:10:07 AM C I: Payment Ref Date Status Remit To 0223208 12/06/19 P Jonathan Zich Line Description: Planning Comm Mtng-Nov 19 0223209 12/06/19 P KOA Corporation Line Description: W 19th St Bike Trail -Sep 19 0223210 12/06/19 P Kedarious Colbert Line Description: Planning Comm Mtng-Nov 19 0223211 12/06/19 P Kelli Frager Line Description: Parks Arts & Comm Mtg-Nov 19 0223212 12/06/19 P LexisNexis Risk Solutions Line Description: Online Subscription -Oct 2019 0223213 12/06/19 P Lizabeth McNabb Line Description: Parks Arts & Comm Mtg-Nov 19 0223214 12/06/19 P Loomis Line Description: ARMORED CAR SERVICE -Nov 2019 0223215 12/06/19 P MV Cheng & Associates Inc Line Description: Interim Purchasing Suprvsr Sry 0223216 12/06/19 P Marc C Perkins Line Description: Planning Comm Mtng-Nov 19 Remit ID 0000026312 0000003129 0000026803 0000027141 0000019179 0000025284 0000019082 0000026583 0000027365 Payment Amt 400.00 1,275.00 400.00 100.00 288.00 100.00 414.69 8,436.25 400.00 sport ID: CCM2001 City of Costa Mesa Accounts Payable Page No. SUMMARY CHECK REGISTER Run Date Dec 05,20' ank: CITY Run Time 11:10:07 1 rcle: 4141141 v Payment Ref Date Status Remit To Remit ID Payment Amt 0223217 12/06/19 P Marx Brothers Fire Extinguisher Company 0000003073 163.50 Line Description: Fire Extinguisher Srvc-BCC Fire Extinguisher Srvc-Sr Cntr 0223218 12/06/19 P Matt Giles Construction 0000027377 2,700.00 Line Description: Refund Deposit #001-00328191 0223219 12/06/19 P Mesa Smog 0000020735 171.00 Line Description: Smog Check -Unit 788 Smog Check -Unit 302 Smog Check -Unit 738 Smog Check -Unit 765 0223220 12/06/19 P Michelle Bradbury 0000014380 270.21 Line Description: Women In Command Trng 0223221 12/06/19 P North Net Fire Training Center 0000010984 1,600.00 Line Description: Registration Fees 0223222 12/06/19 P Nutrien AG Solutions Inc 0000026392 2,963.13 Line Description: Organic Fertilizer -Jack Hammet 0223223 12/06/19 P Onward Engineering 0000003212 115.00 Line Description: Newport Blvd Widening Design 0223224 12/06/19 P Orange Coast Plumbing Inc 0000009431 686.41 Line Description: Camera/Unclog @ Bridge Shelter 0223225 12/06/19 P Orange County Mosquito & Vector Control 0000021750 550.86 Line Description: AGREEMENT NO. CON-13-006 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Dec 05,2019 Bank: CITY Run Time 11:10:07 AM Cycle: Payment Ref Date Status Remit To 0223226 12/06/19 P Orange Line Oil Company Line Description: Oil Drums 0223227 12/06/19 P Paul's Pet Food Express Line Description: Purchase of canine products 0223228 12/06/19 P Permit Management Solutions Line Description: BldgTech Consultantl1/18-11/21 Bldg Tech Consultant 11/26/19 0223229 12/06/19 P Priceless Pet Rescue Line Description: CM Adoption Services -Oct 2019 0223230 12/06/19 P Priority Landscape Services LLC Line Description: Tree Care/Planting-Oct 2019 Fairview Wetlands Maint-Oct 19 0223231 12/06/19 P Pro Growers Inc Line Description: Parkway Trees 0223232 12/06/19 P Pyxis Water Systems Inc Line Description: TeWinkle Lake Maint-Oct 2019 0223233 12/06/19 P Resource Building Materials Line Description: Fill Sand -Making Rain Sand Bag 0223234 12/06/19 P Russ O'Hare Line Description: Refund Deposit #001-00311573 Remit ID Payment Amt 0000026791 1,661.51 0000026626 47.98 0000024925 1,074.40 0000026000 1,325.00 0000026592 9,120.00 0000023485 1,017.16 0000015837 2,500.00 0000024350 313.01 0000027376 350.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Dec 05,2019 Bank: CITY Run Time 11:10:07 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0223235 12/06/19 P Sagecrest Planning & Environmental LLC 0000025748 13,972.50 Line Description: Planning Staff Srvcs-Nov 2019 Planning Staff Srvcs-Nov 2019 0223236 12/06/19 P Sara Fahy 0000026823 100.00 Line Description: Parks Arts & Comm Mtg-Nov 19 0223237 12/06/19 P Signature Painting 0000024525 4,900.00 Line Description: Painting of existing perimeter 0223238 12/06/19 P Sims Orange Welding Supply Inc 0000004030 120.07 Line Description: Welding Products 0223239 12/06/19 P South West Floor Co Inc 0000008705 3,000.00 Line Description: Floor Coating at DRC 0223240 12/06/19 P Southern California Edison Company 0000004088 4,264.93 Line Description: 867 Prospect 10123-11/22/19 1860 Anaheim 10/29-11/27/19 2301 Harbor 10/24-11/23/19 348 E 17th 10/25-11/25/19 3349 Sakioka 10/25-11/25/19 3351 Sakioka 10/25-11/25/19 1885 Anaheim 10/29-11/27/19 Sr Cntr 10/29-11/27/19 3120 Manistree 10/23-11/22/19 1952 Newport 10/28-11/26/19 1071 Bristol 10/18-11/19/19 555 1/2 Paularino 10/23-11/22 0223241 12/06/19 P Southern California Gas Company 0000004092 4,276.16 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Dec 05,2019 Bank: CITY Run Time 11:10:07 AM Cycle: WAIKI v Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: FS #5 10/21-11/20/19 Telecomm 10/21-11/20/19 2310 Placentia 10/21-11/20/19 99 Fair 10/21-11/19/19 2300 Placentia 10/21-11/20/19 567 W 19th 10/18-11/19/19 FS #4 10/21-11/20/19 FS #1 10/23-11/22/19 Sr Cntr 10/18-11/19/19 FS #3 10/18-11/19/19 DRC 10/18-11/19/19 DRC Pool 10/18-11/19/19 BCC 10/23-11/22/19 0223242 12/06/19 P Southern California Shredding Inc 0000025605 190.00 Line Description: PD ON -SITE SHREDDING SRVCS-Nov ON -SITE SHREDDING SRVCS-10/28 ON -SITE SHREDDING SRVCS-11/25 HR ON -SITE SHREDDING SRVCS Nov 0223243 12/06/19 P Stericycle Inc 0000005564 162.30 Line Description: Biohazard Disposal -Dec 2019 0223244 12/06/19 P Steve Savage 0000010532 1,100.00 Line Description: Tuition Reimb-Basic Trng STCW 0223245 12/06/19 P Superior Pavement Markings Inc 0000003955 2,021.34 Line Description: Aretrial Stripping/Markings 0223246 12/06/19 P Susan Saxe Clifford PHD 0000003932 450.00 Line Description: Pre -Employment Psych Evals 0223247 12/06/19 P Thales Consulting Inc 0000010332 1,450.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date Dec 05,2019 Bank: CITY Run Time 11:10:07 AM Payment Ref Date Status Remit To Line Description: STREET REPORT 0223248 12/06/19 P The Rules Guys LLC Line Description: ANNUAL MAINT 1/1-12/31/20 0223249 12/06/19 P Time Warner Cable Line Description: 2nd FI Cable Srvcs 11/12-12/11 CH Cable Srvcs 11/22-12/21/19 0223250 12/06/19 P Traveltech Enterprises Line Description: SC Travel Srvcs-Valley View 0223251 12/06/19 P Turnout Maintenance Company LLC Line Description: TURNOUT MAINTENANCE 0223252 12/06/19 P Tyler Call Line Description: Refund Deposit 001-00325907 0223253 12/06/19 P US Bank Line Description: Payroll Deduction Check 1923 0223254 12/06/19 P Verizon Wireless Line Description: WIRELESS PHONE SERVICE WIRELESS PHONE SERVICE WIRELESS PHONE SERVICE PD Cell Phones 10/16-11/15/19 0223255 12/06/19 P Vulcan Materials Company Line Description: Purchase of asphalt and aggreg Purchase of asphalt and aggreg Remit ID 0000002952 0000011202 0000022894 0000020182 0000027368 0000002228 0000008717 0000007403 Payment Amt 2,160.00 161.07 1,628.00 380.08 3,000.00 3,923.74 4,680.31 323.11 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 20 SUMMARY CHECK REGISTER Run Date Dec 05,2019 Bank: CITY Run Time 11:10:07 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0223256 12/06/19 P Waterline Technologies Inc 0000014520 355.13 Line Description: Refund for Chemicals Purchase Pool Chemicals for DRC Pool Chemicals for DRC 0223257 12/06/19 P Wayne Iwamoto 0000025360 300.00 Line Description: Refund Civil Citation 041859 0223258 12/06/19 P Williams Data Management 0000018803 426.90 Line Description: DATA STORAGE Nov 2019 0223259 12/06/19 P Winzer 0000026180 396.46 Line Description: Brass Key Tags for Shop TOTAL $1,040,689.97 End of Report Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Dec 05,2019 Bank: CITY Run Time 11:10:22 AM C I Payment Ref Date Status Remit To 0223159 12/06/19 O US Bank Line Description: Overflow 0223160 12/06/19 O US Bank Line Description: Overflow 0223161 12/06/19 O US Bank Line Description: Overflow Remit ID 0000002228 0000002228 Payment Amt 0.00 0.00 0000002228 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 Nov 26,2019 Bank: DDP1 Run Time 9:10:31 AM C cle: AniRnp Payment Ref Date Status Remit To Remit ID Payment Amt 009203 11/29/19 P Alan F Kent 0000006393 2,174.79 Line Description: 1 % Supplemental Pay Dec 2019 009204 11/29/19 P Beckee Cost 0000016309 946.08 Line Description: 1 % Supplemental Pay Dec 2019 009205 11/29/19 P Chris Morris 0000007439 2,500.00 Line Description: Monthly LTD Payment Dec 2019 009206 11/29/19 P Danny Hogue 0000006802 1,137.03 Line Description: 1% Supplemental Pay Dec 2019 009207 11/29/19 P Darlene Bell 0000005602 580.54 Line Description: 1 % Supplemental Pay Dec 2019 009208 11/29/19 P David A Dye 0000002065 260.90 Line Description: 1% Supplemental Pay Dec 2019 009209 11/29/19 P Edward Dryzmala 0000006686 1,377.28 Line Description: 1 % Supplemental Pay Dec 2019 009210 11/29/19 P Gary D Webster 0000004487 1,204.44 Line Description: 1 % Supplemental Pay Dec 2019 009211 11/29/19 P George J Yezbick Jr 0000005045 1,164.00 Line Description: 1% Supplemental Pay Dec 2019 009212 11/29/19 P Harlan Pauley 0000003569 232.12 Line Description: 1 % Supplemental Pay Dec 2019 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Nov 26,2019 Bank: DDP1 Run Time 9:10:31 AM Cycle: Payment Ref Date Status Remit To 009213 11/29/19 P James M Miller Line Description: Monthly LTD Payment Dec 2019 009214 11/29/19 P Kathleen Zuorski Line Description: 1 % Supplemental Pay Dec 2019 009215 11/29/19 P Linda Boylan Line Description: 1% Supplemental Pay Dec 2019 009216 11/29/19 P Matthew J Collett Line Description: 1 % Supplemental Pay Dec 2019 009217 11/29/19 P Paul A Cappuccilli Line Description: 1 % Supplemental Pay Dec 2019 009218 11/29/19 P Phil Dickens Line Description: 1 % Supplemental Pay Dec 2019 009219 11/29/19 P Richard J Johnson Line Description: 1 % Supplemental Pay Dec 2019 009220 11/29/19 P Ted Curry Line Description: Monthly LTD Payment Dec 2019 009221 11/29/19 P Thomas J Lazar Line Description: 1 % Supplemental Pay Dec 2019 Remit ID 0000007440 0000025225 0000023340 0000001720 0000007705 0000005801 0000005620 0000001896 0000002925 Payment Amt 2,500.00 504.52 57.98 856.58 1,214.50 511.76 1,255.66 1,037.98 1,703.25 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Nov 26,2019 Bank: DDP1 Run Time 9:10:31 AM Cycle: Payment Ref Date 009222 11 /29/19 Status Remit To P William H Bechtel Line Description: 1% Supplemental Pay Dec 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 Nov 27,2019 Bank: DDP1 Run Time 11:24:00 AM Cycle: Payment Ref Date Status Remit To 009223 11/29/19 P Costa Mesa Employees Association Line Description: Payroll Deduction Check 1924 009224 11/29/19 P Costa Mesa Executive Club Line Description: Payroll Deduction Check 1924 009225 11/29/19 P Costa Mesa Firefighters Association Line Description: Payroll Deduction Check 1924 009226 11/29/19 P Costa Mesa Police Association Line Description: Payroll Deduction Check 1924 009227 11/29/19 P Costa Mesa Police Management Assn Line Description: Payroll Deduction Check 1924 Remit ID Payment Amt 0000006284 3,259.88 0000006286 200.00 0000001812 8,477.88 0000001819 6,900.00 0000005082 175.00 TOTAL $19,012.76 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Nov 27,2019 Bank: CITY Run Time 11:24:51 AM Cycle: WAIKLY Payment Ref Date Status Remit To 0223080 11/29/19 P Haynes & Boone LP Line Description: Legal Svs-SoCal Recovery 11/07 Legal Svs-SoCal Recovery 11/19 0223081 11/29/19 P Mercy House Line Description: Professional Services -Jun 2019 Homeless Shltr Operator Srvcs Homeless Shltr Operator Srvcs 0223082 11/29/19 P Orange County Treasurer Tax Collector Line Description: Parking Citation Processing 0223083 11/29/19 P South Coast Emergency Vehicle Services Line Description: Main Pump Overhaul -Unit 525 0223084 11/29/19 P Superior Pavement Markings Inc Line Description: Aretrial Stripping/Markings 0223085 11/29/19 P West Coast Arborists Inc Line Description: Tree Maintenance 10/16-10/31 0223086 11/29/19 P AT & T Line Description: Internet -Fleet Srvcs Laptops 0223087 11/29/19 P AT & T Line Description: Red Phone-FS#2 10/20-11/19/19 Red Phone-FS#1 10/20-11/19/19 Red Phone-FS#4 10/20-11/19/19 Red Phone-FS#6 10/20-11/19/19 Red Phone-FS#3 10/20-11/19/19 DRC Fire Alarm 10/20-11/19/19 Remit ID 0000027342 0000003138 0000003489 0000003643 0000003955 0000004498 0000001107 0000001107 Payment Amt 123,251.03 251,535.66 23,304.95 15,650.25 77,676.42 27,752.00 64.20 1,234.57 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Nov 27,2019 Bank: CITY Run Time 11:24:51 AM Cycle: Payment Ref Date Status Remit To Line Description: Jack Hammett SC 10120-11/19/19 Fire Emergency Line10/20-11/19 Metro Net 10/20-11/19/19 PRI Circuit Inbound Trunk10/20 Red Phone-FS#5 10/20-11/19/19 0223088 11/29/19 P Adlerhorst International Line Description: K-9 Supplies 0223089 11/29/19 P Albert Grover& Associates Inc Line Description: Bear Street TSSP-Oct 19 0223090 11/29/19 P Blue Cosmo Line Description: Iridium Global 150-Oct 19 Iridium GO! Unlmited-Oct 19 Iridium Voicemail-Oct 19 Iridium Global 10-Oct 19 Dedicated US +1 Number Sales Tax 0223091 11/29/19 P Bob Hall & Associates Line Description: ACM Recruitment SVs 0223092 11/29/19 P Bureau Veritas North America Inc Line Description: Plan Check Svs-Oct 19 0223093 11/29/19 P CBE Line Description: Overage Fee 8/5-9/4/19 Overage Fee 9/5-10/4/19 Overage Fee 10/5-11/4/19 Overage Fee 6/20-7/19/19 Overage Fee 7/20-8/19/19 Overage Fee 8/20-9/19/19 Remit ID Payment Amt 0000000906 402.49 0000014065 4,315.00 0000026920 571.44 0000027193 5,500.00 0000016616 3,162.50 0000015149 90.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Nov 27,2019 Bank: CITY Run Time 11:24:51 AM C I Payment Ref Date Status Remit To Line Description: Overage Fee 9/20-10/19/19 Overage Fee 7/5-8/4/19 0223094 11/29/19 P Chandlers Air Conditioning & Line Description: Refrigeratin Maint-Nov 19 Refrigeratin Maint-Nov 19 TP Refrigeratin Maint-Nov 19 JHSC 0223095 11/29/19 P Citygate Associates Line Description: Standard Coverage Assmnt-Oct 0223096 11/29/19 P CoStar Realty Information Inc Line Description: License Agreement Dec 2019 0223097 11/29/19 P Dawna Banse Line Description: Instructor Payment -Fall 19 0223098 11/29/19 P Del Amo Motor Sports of Orange Co Line Description: Alternator Repair-#636 0223099 11/29/19 P Eagle Print Dynamics Line Description: Summer Adult Baketball Champ 0223100 11/29/19 P Elizabeth A Markley Line Description: Instructor Payment -Fall 2019 0223101 11/29/19 P Fleet Services Inc Line Description: Batteries Remit ID 0000001640 0000012070 0000024413 0000001185 0000022658 0000026736 0000023213 0000002239 Payment Amt 332.00 6,357.75 600.00 1,465.75 2,418.49 200.87 253.50 577.39 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Nov 27,2019 Bank: CITY Run Time 11:24:51 AM C I: Payment Ref Date Status Remit To Remit ID Payment Amt 0223102 11/29/19 P GBS Linens 0000023879 184.97 Line Description: Linens Laundry Svs 0223103 11/29/19 P Gale Tuso 0000017460 233.08 Line Description: 1% Supplemental Pay Dec 2019 0223104 11/29/19 P Glenns Alignment Service 0000026848 130.00 Line Description: Alignment-#786 0223105 11/29/19 P Grainger 0000002393 1,277.48 Line Description: Magnetic Motor Starter Anti Slip Stair Tread Cover Key Cabinet Magnetic Contacts Screws for Exterior Outlet Female Rod Ends 0223106 11/29/19 P Hadassa Jakher 0000027353 61.74 Line Description: Mileage/Parking-Various Mtgs 0223107 11/29/19 P Hanks Electrical Supplies 0000002445 148.71 Line Description: Air Compressors Light Bulb 0223108 11/29/19 P Hirsch Pipe & Supply Company Inc 0000026475 52.96 Line Description: Supplies 0223109 11/29/19 P ICMA 0000002623 1,400.00 Line Description: Mbrshp Rnwl-Lori Ann Harrison Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Nov 27,2019 Bank: CITY Run Time 11:24:51 AM C I: Payment Ref Date Status Remit To Remit ID Payment Amt 0223110 11/29/19 P Interstate Batteries of California Coast 0000002700 766.29 Line Description: Batteries 0223111 11/29/19 P JC Motors 0000020143 1,720.98 Line Description: Warehouse Stock 0223112 11/29/19 P Joyce E Tillner 0000018762 65.65 Line Description: 1% Supplemental Pay Dec 2019 0223113 11/29/19 P Kellys Pool Service 0000013443 240.00 Line Description: DRC Swimming Pool Svs-Oct 19 0223114 11/29/19 P Kimball Midwest 0000006819 558.87 Line Description: Shop Supplies 0223115 11/29/19 P Knorr Systems Inc 0000005036 1,387.91 Line Description: DRC Pool Chemical DRC Pool Chemical DRC Pool Chemical DRC Pool Chemical DRC Pool Chemical 0223116 11/29/19 P Margot Penuela 0000027370 13.00 Line Description: Refund Citation CM040006016 0223117 11/29/19 P Maryann Atherton 0000027371 63.50 Line Description: Refund Citation CM050002869 0223118 11/29/19 P Maryann Budgen 0000027366 71.00 Line Description: Refund Rec Receipt 2005117.002 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Nov 27,2019 Bank: CITY Run Time 11:24:51 AM C I Payment Ref Date Status Remit To 0223119 11/29/19 P Maureen Kamborian Line Description: Refund Citation K154163 0223120 11/29/19 P Mercy House Line Description: SUB -RECIPIENT AGREEMENT/CDBG G 0223121 11/29/19 P Permit Management Solutions Line Description: BldgTech Consultantl0/22-10/24 BldgTech Consultantl0/14-10/18 Bldg Tech Consultant10/8-10/10 BldgTech Consultant 10/29-11/1 BldgTech Consultant1l/12-11/15 Bldg Tech Consultant 11/4-1117 0223122 11/29/19 P Priceless Pet Rescue Line Description: CM Adoption Srvcs-Sep 2019 0223123 11/29/19 P Red Wing Business Advantage Account Line Description: Safety Shoes-Alvarado,Thompson 0223124 11/29/19 P S & S Worldwide Line Description: Arts & Craft Materials 0223125 11/29/19 P Scott Fazekas & Associates Inc Line Description: Plan Check Services -Sep 2019 0223126 11/29/19 P Southern California Edison Company Line Description: 2944 Bristol 10/16-11/15/19 2948 Bristol 10/16-11/15/19 2-35-444-1743 Remit ID 0000027372 0000003138 0000024925 0000026000 0000003772 0000003884 0000003961 0000004088 Payment Amt 264.50 2.735.68 5,741.31 1.125.00 334.28 44.92 125.00 1,702.24 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Nov 27,2019 Bank: CITE' Run Time 11:24:51 AM C I Payment Ref Date Status Remit To Line Description: 199 Broadway 10/16-11/15/19 2612 Harbor 10/16-11/15/19 2704 Harbor 10/22-11/21/19 1570 Adams 10/22-11/21/19 1040 Paularino 10/17-11/18/19 2783 Bristol 10/17-11/18/19 0223127 11/29/19 P Southern California Gas Company Line Description: 721 James St 10/18-11/19/19 717 James St 10/18-11/19/19 1870 Anaheim 10/18-11/19/19 0223128 11/29/19 P Spot Coolers Inc Line Description: PD HVAC VFD Failure PD HVAC VFD Failure 0223129 11/29/19 P Stantec Consulting Services Inc Line Description: 585 Anton -Review Env Site Rpt 585 Anton -Review Env Site Rpt 0223130 11/29/19 P Supply Technology Inc Line Description: Display Phones for PD Property 0223131 11/29/19 P Telecom Law Firm PC Line Description: Cell Site Consultant 9/18-10/1 0223132 11/29/19 P ThyssenKrupp Elevator Corporation Line Description: Senior Center Elevator Repair 0223133 11/29/19 P Time Warner Cable Line Description: IntemetSrvcs-CH11/17-12/16/19 InternetSrvcs-PD11/17-12/16/19 Remit ID 0000004092 0000016381 0000008310 0000012571 0000024237 0000025374 0000011202 Payment Amt 176.02 3,017.00 5,000.00 334.32 3,584.00 3,928.00 4,208.20 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Nov 27,2019 Bank: CITY Run Time 11:24:51 AM C I: Payment Ref Date Status Remit To Line Description: InternetSrvcs-PD11/18-12/17/19 Spectrum Business Internet-FS4 Other Fees and Misc. items I ntemetSrvcs-SC11 /16-12/15/19 InternetSrvcs-CH 11 /18-12/17/19 0223134 11/29/19 P US Postal Service Line Description: Postage Meter 0223135 11/29/19 P United Rentals Northwest Inc Line Description: Excavator Rental-FS3 Gas Leak 0223136 11/29/19 P Verizon Wireless Line Description: Broadband Srvcs 8/24-9/23/19 0223137 11/29/19 P Versatile Information Products Inc Line Description: DARs & Accessories 0223138 11/29/19 P Vulcan Materials Company Line Description: Purchase of asphalt and aggreg 0223139 11/29/19 P Williams Scotsman Inc Line Description: LEASE AGREEMENT 10/21-11/20/19 0223140 11/29/19 P Wittman Enterprises LLC Line Description: Ambulance Transport Billing Se 0223141 11/29/19 P Women In Leisure Svcs Inc Line Description: Food for Thought Event Registr Remit ID Payment Amt 0000004376 10,000.00 0000010121 272.72 0000008717 4,473.37 0000013255 3,120.79 0000007403 88.22 0000010492 2,886.20 0000026639 13,034.00 0000010171 30.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Nov 27,2019 Bank: CITY Run Time 11:24:51 AM Cycle: Payment Ref Date 0223142 11/29/19 Status Remit To P Xerox Financial Services Line Description: CityClerk Copierl-easel1/3-12/2 Remit ID 0000010450 Payment Amt 1,179.66 TOTAL $622,497.83 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Nov 27,2019 Bank: CITY Run Time 11:25:56 AM Cycle: Payment Ref Date Status Remit To 0223143 11/29/19 P CaIPERS Long -Term Care Program Line Description: Payroll Deduction Check 1924 0223144 11/29/19 P Community Health Charities Line Description: Payroll Deduction Check 1924 0223145 11/29/19 P State of California Line Description: Payroll Deduction Check 1924 0•* 22,841 . 99+ 19,012°76+ 622,497.83+ 379.99+ 664' 732 • 57,:;+ Remit ID 0000006287 0000008015 Payment Amt 178.99 15.00 0000001546 186.00 TOTAL $379.99 End of Report