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HomeMy WebLinkAbout02 - CC-3 - Adoption of Warrant Resolution No.2631 - 12/3/2019CITY COUNCIL AGENDA REPORT MEETING DATE: December 03, 2019 ITEM NUMBER: CC-3 SUBJECT: ADOPTION OF WARRANT RESOLUTION DATE: November 21, 2019 FROM: Finance Department FOR FURTHER INFORMATION CONTACT: Kelly Telford at (714) 754-5243 RECOMMENDATION: City Council approve Warrant Resolution No. 2631. 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. 19-22 "A" for-$1,956.95; 19-23 for $2,897,716.26 and City operating expenses for $2,077,626.28. P"Q� /', ELL ELFO D Financ Director Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Nov 21,2019 Bank: CITE' Run Time 12:20:49 PM Cycle: Payment Ref Date Status Remit To 0222934 11/22/19 P American Asphalt South Inc Line Description: PW Agreement City Proj#400015 Retentions Payable Proj#400015 0222935 11/22/19 P City of Huntington Beach Line Description: Helicopter Svs-Oct 19 0222936 11/22/19 P Clean Street Line Description: Street Sweeping -Oct 19 Street Pressure Wash -Oct 19 Bus Shelter Pressure Wash -Oct 0222937 11/22/19 P Costa Mesa Chamber of Commerce Line Description: Mbrshp 2020 0222938 11/22/19 P Johnson Favaro LLP Line Description: Llbrary/NCC10/16-11/15/19 0222939 11/22/19 P Jones & Mayer Line Description: 94748-Sui 94712-Dadey 94723-Kieft 94727-Lopez 94722-Kayvan 94725-Leaman 94735-Opioid 94744-Quiroz 94701-Bernede 94709-Clifton 94715-Finance 94717-Gardner 94751-Villeda 94753-Watkins Remit ID Payment Amt 0000023240 0000002599 0000001098 0000004963 0000023249 0000014653 44,341.25 23,226.00 62,977.22 25,000.00 30,146.72 156,184.07 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. S SUMMARY CHECK REGISTER Run Date Nov 21,2019 Bank: CITE' Run Time 12:20:49 Ph Cycle_.. AWKI Y Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: 94702-Bevacqua 94708-City Mgr 94716-Fire Dept 94739-Patterson 94752-Waithanji 94703-Casa Capri 94706-City Clerk 94728-Montgomery 94731-OC v OCNEP 94743-Public Svs 94778-Recreation 94714-Dion & Sons 94724-LAB Holding 94741-Police Dept 94754-Yellowstone 94700-1963 Wallace 94711-City Council 94705-City Attorney 94736-Pacifc Shores 94707-City Clerk PRR 94733-Ohio House LLC 94734-One Metro West 94737-Paramount Tile 94742-PRA Assistance 94747-SoCal Recovery 94713-Development Svs 94719-Human Resources 94738-Park & Comm Svs 94745-Risk Management 94699-17th St Flooding 94710-Code Enforcement 94750-United Reporting 94720-Huntington Glazing 94730-OC Catholic Worker 94718-Homeless Task Force 94740-Planning Commission 91704-Casa Capri Abatement 94729-Northbound Treatment 94732-Ohio House Abatement Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Nov 21,2019 Bank: CITY Run Time 12:20:49 PM ,_Cycle: AWKI v Payment Ref Date 0222940 11/22/19 0222941 11/22/19 Status Remit To Line Description: 94749-Summer Coastal Living 94746-SoCal Recovery Abatement 94721-IT P Liebert Cassidy Whitmore Line Description: Legal -Litigation Legal -Litigation Legal -Litigation Legal -General Legal -Advice Legal -Advice Legal -Negotiations Legal -Advice Legal -Advice Legal -Police Matters P Newport Mesa Unified School District Line Description: Developer Fees -Oct 2019 0222942 11/22/19 P Orange County Treasurer -Tax Collector Line Description: 2019-20 PropertyTax-MV Library 2019-20 PropertyTax-DRC 2019-20 PropertyTax-Boys Club 2019-20 PropertyTax-Heller Pk 2019-20 PropertyTax-WSS 2019-20 PropertyTax-FS1 2019-20 PropertyTax-BCC 2019-20 PropertyTax-EstanciaPk 2019-20 PropertyTax-TeWinklePk 2019-20 PropertyTax-Skating Pk 2019-20 PropertyTax-JHSC 2019-20 PropertyTax-FS6 2019-20 PropertyTax-Wakeham Pk 2019-20 PropertyTax-DelMesa Pk 2019-20 PropertyTax-Shiffer Pk 2019-20 PropertyTax-FS2 Remit ID 0000002960 0000003339 0000003489 Payment Amt 60,297.84 51,953.80 99,939.66 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Nov 21,2019 Bank: CITY Run Time 12:20:49 PM C I Payment Ref Date 0222944 11/22/19 0222945 11/22/19 0222946 11/22/19 0222947 11/22/19 0222948 11/22/19 Status Remit To Line Description: 2019-20 PropertyTax-Wilson Pk 2019-20 PropertyTax-CH,PD,FS5 2019-20 PropertyTax-CMGolfCrs 2019-20 PropertyTax-CorpYard 2019-20 PropertyTax-FS4 2019-20 PropertyTax-GolfCourse 2019-20 PropertyTax-745 W 18th 2019-20 PropertyTax-711 W 18th 2019-20 PropertyTax-707 W 18th 2019-20 PropertyTax-734 James 2019-20 PropertyTax-740 James 2019-20 PropertyTax-744 James 2019-20 PropertyTax-721 James 2019-20 PropertyTax-717 James 2019-20 PropertyTax-SeniorCntr 2019-20 PropertyTax-FS3 2019-20 PropertyTax-NCC P PSOMAS Line Description: Addendum to EIR-Wyndham Hotel P Robert Borders & Associates Line Description: Perm Bridge Shelter Design P San Joaquin Hills Transportation Line Description: Fees for October 2019 P Siemens Industry Inc Line Description: Annual Security Renewal Agreem HVAC Maintenance & Repair Sery P Southern California Edison Company Line Description: Medians 10/4-11/5/19 Adinton Ped 10/9-11/5/19 Remit ID Payment Amt 0000009433 25,502.41 0000027144 93,472.96 0000003903 204,315.28 0000002904 21,118.04 0000004088 33,309.45 iI Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. S. SUMMARY CHECK REGISTER Run Date Nov 21,2019 Bank: CITY Run Time 12:20:49 PM C 1: Payment Ref Date 0222949 11/22/19 0222950 11/22/19 0222951 11/22/19 0222952 11/22/19 Status Remit To Line Description: Park Maint 10/7-11/6/19 2917-3171 Redhill9/18-11/8/19 1256 Adams 10/10-11/2/19 3190 Redhill 10/9-11/8/19 3191 Redhill 10/9-11/8/19 350 Bristol 10/9-11/8/19 782 Shallimar 10/8-11/7/19 152 Baker10/9-11/8/19 3175 Airway 10/9-11/8/19 980 Arlington 10/9-11/8/19 980 Arlington 10/9-11/8/19 1071 Arlington 10/9-11/8/19 1050 Arlington 10/9-11/8/19 Fac & Equip 9/25-10/25/19 Remit ID Payment Amt P Trellis 0000025584 17,362.30 Line Description: After Hrs Outreach Srvcs-Sep19 After Hrs Outreach Srvcs-Aug19 After Hrs Outreach Srvcs-Jul19 After Hrs Outreach Srvcs-Oct19 P Wigmore Insurance Agency Inc 0000021427 17,155.00 Line Description: Workers Comp Final Audit P Wood EIS Inc 0000027036 40,071.67 Line Description: NPDES Inspections Thru 7/31/19 NPDES Inspections Thru 6/30/19 NPDES Inspections 6/30/19 NPDES Inspections Thru 9/30/19 P AT & T 0000001107 1,060.49 Line Description: Sr Cntr Fire Alarm 10/13-11/12 Wakeham Park 10/10-11/9/19 FS1 Fire Alarm 10/13-11/12/19 WSS Alarm 9/27-10/26/19 f Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Payment Ref Date Status Remit To Line Description: Local Usage 10/15-11/14/19 Sr Center Elevator 10/15-11/14 Sr Center Fire Alarm9/15-11/14 BCC Fax 10/15-11/14/19 0222953 11/22/19 P AT & T Line Description: Tennis Center DSL 9/29-1128/19 0222954 11/22/19 P AT & T Mobility Line Description: PD Cell Phone Chrgs 9/12-10/11 0222955 11/22/19 P AT & T Teleconference Services Line Description: Teleconference Srvcs-Oct 2019 0222956 11/22/19 P AY Nursery Line Description: Parkways Trees Parkways Trees 0222957 11/22/19 P Accord Systems LLC Line Description: 2019 ACA Rptng Dec 19-Nov 20 0222958 11/22/19 P Advantage Mailing LLC Line Description: Winter 2012 Recreation Guide 0222959 11/22/19 P AimTD LLC Line Description: Speed Survey 0222960 11/22/19 P Albert Grover & Associates Inc Line Description: Sunflower TSSP-Oct 19 Page No. 6 Run Date Nov 21,2019 Run Time 12:20:49 PM Remit ID Payment Amt 0000001107 100.20 0000001107 106.94 0000001107 489.85 0000001142 1,418.00 0000024035 8,000.00 0000025397 13,424.16 0000026904 256.00 0000014065 3,288.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Nov 21,2019 Bank: CITY Run Time 12:20:49 PM C I Payment Ref Date Status Remit To 0222961 11/22/19 P Alderlaw Line Description: Subpoena Dep Rfnd 001-00316766 0222962 11/22/19 P All City Management Services Inc Line Description: Schl Crsng Guard 10/20-11/2/19 0222963 11/22/19 P Allstar Fire Equipment Inc Line Description: Coat 0222964 11/22/19 P Animal Pest Management Services Inc Line Description: Weed Abatement Svs-Oct 19 0222965 11/22/19 P Arms Unlimited Inc Line Description: Rifle 0222966 11/22/19 P Athletic Field Specialists Line Description: Sports Field Application-Oct19 0222967 11/22/19 P AutoZone Line Description: Oil Oil 0222968 11/22/19 P BKF Engineers Line Description: CM Paularino Channel -Oct 19 0222969 11/22/19 P BPS Tactical Inc Line Description: Sales Tax Tactical Ballistic Vest Covers Remit ID 0000027358 0000009480 0000000986 0000001049 0000027035 0000023215 0000019364 0000024944 0000023962 Payment Amt 275.00 8,994.92 717.62 2,280.00 11,250.00 1,190.00 135.82 722.50 2,068.80 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Nov 21,2019 Bank: CITY Run Time 12:20:49 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0222970 11/22/19 P Bee Busters Inc 0000007572 330.00 Line Description: Bee Removal Bee Removal 0222971 11/22/19 P Best Best & Krieger LLP 0000014491 13,868.22 Line Description: CEQA Advice Thru 8/31/19 CEQA Advice Thru 9/30/19 CEQA Advice Thru 6/30/19 CEQA Advice Thru 7/31/19 0222972 11/22/19 P Blake Clements 0000024236 51.72 Line Description: Critical Decision Making 0222973 11/22/19 P Brenda Ciprez 0000021966 59.00 Line Description: Refund Rec Receipt 2005110.002 0222974 11/22/19 P CBE 0000015149 232.30 Line Description: Copier Maint 10/5-11/4/19 0222975 11/22/19 P CEPA Opeerations Inc 0000013262 195.00 Line Description: Trip Charge Certification Test of the CSU 0222976 11/22/19 P CPRS District 10 0000001852 90.00 Line Description: Rec Leader Trng Registration 0222977 11/22/19 P California Forensic Phlebotomy Inc 0000001500 3,140.92 Line Description: Blood Draw Svc -Oct 19 0222978 11/22/19 P Canon Financial Services Inc 0000023241 2,113.52 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Nov 21,2019 Bank: CITY Run Time 12:20:49 PM C I9 Payment Ref Date Status Remit To Line Description: Copier Lease 10/20-11/19/19 Copier Lease 10/20-11/19/19 Copier Lease 10/20-11/19/19 0222979 11/22/19 P Carlos Diaz Line Descnption: Critical Decision Making 0222980 11/22/19 P Chandlers Air Conditioning & Line Description: Jail Freezer Maint Oct -Dec 19 Jail Freezer Repair 0222981 11/22/19 P CivicStone LLC Line Description: Housing Consulting -Oct 19 0222982 11/22/19 P Community SeniorSery Line Description: CDBG 1 st Qtr 2019-20 Grant 0222983 11/22/19 P Costa Mesa Auto Glass Line Description: Windshield-#740 0222984 11/22/19 P Costa Mesa Chamber of Commerce Line Description: CC Mrshp Fee 8/25-10/26/19 0222985 11/22/19 P Costa Mesa Collision & Auto Painting Line Description: Hood & Roof Repair-#739 0222986 11/22/19 P County of Orange Line Description: AFIS Fees for Nov 2019 Remit ID Payment Amt 0000013277 51.72 0000001640 248.75 0000026470 4,270.00 0000018540 5,193.75 0000010001 413.60 0000004963 3,420.00 0000022326 1,423.30 0000003486 5,445.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10' SUMMARY CHECK REGISTER Run Date Nov 21,2019 Bank: CITY Run Time 12:20:49 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0222987 11/22/19 P Dave's Body & Frame 0000021567 1,574.90 Line Description: Body Repair-#762 0222988 11/22/19 P De Lage Landen Financial Svs 0000019172 173.12 Line Description: Copier Lease 10/15-11/14/19 0222989 11/22/19 P Diamond Environmental Services LP 0000022294 10,189.19 Line Description: Hand Wash Stand Restroom/Containments Pan Shower Suite and ADA Shower/Restrrom Suit 0222990 11/22/19 P Division of the State Architect 0000021296 1,097.00 Line Description: DisabilityAccess/Education Fee 0222991 11/22/19 P Donald Shepherd 0000027363 350.00 Line Description: Refund Deposit 001-00321160 0222992 11/22/19 P ECKERSALL LLC 0000025412 3,032.50 Line Description: GIS Svs 11/7-11/14/19 GIS Svs 10/16-10/31/19 0222993 11/22/19 P Eagle Print Dynamics 0000026736 1,773.80 Line Description: Table Cloth W/ Logo Print Citywide Apparel Youth Volleyball TShirts 0222994 11/22/19 P EcoFert Inc 0000023113 180.88 Line Description: Fertigation System -Oct 19 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Nov 21,2019 Bank: CITE' Run Time 12:20:49 PM C cl Payment Ref Date Status Remit To Remit ID 0222995 11/22/19 P Ecolab Pest Elimination 0000024420 Line Description: Park Pest Control Nov -Jan 0222996 11/22/19 P Edwin Everett 0000005981 Line Description: Clothing Allowance 2019-20 0222997 11/22/19 P Entenmann Rovin Company 0000002130 Line Description: Name Bar Name Bars 0222998 11/22/19 P Evident Inc 0000026588 Line Description: CSI Supplies CSI Supplies 0222999 11/22/19 P Fair Housing Foundation 0000019956 Line Description: CDBG 2019-20 Grant -Oct 19 CDBG 2019-20 Grant -Jul 19 CDBG 2019-20 Grant -Aug 19 CDBG 2019-20 Grant -Sep 19 0223000 11/22/19 P Fire Information Support Services Inc 0000006757 Line Description: CSFM 2nd Qtr Rpt 0223001 11/22/19 P Flagship Builders 0000027362 Line Description: Refund Deposit 001-00320523 0223002 11/22/19 P Fleet Services Inc 0000002239 Line Description: Tubing Fittings/Hoses Returned Items Credit Payment Amt 525.00 500.00 74.88 323.26 4,810.22 2,600.00 350.00 375.41 I Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Nov 21,2019 `Bank: CITY Run Time 12:20:49 PM I Cnje: A%A'KI " - Payment Ref Date Status Remit To 0223003 11/22/19 P Ford Fleet Care Line Description: Repair 9/6-9/30/19 Parts 9/16-10/11/19 0223004 11/22/19 P Galls LLC Line Description: Uniform -Bak Uniform-Lemus Safety Vest -Andersen Uniform-Korte 0223005 11/22/19 P HSS Construction Inc Line Description: Refund Deposit 001-003525639 0223006 11/22/19 P Hoag Memorial Hospital Presbyterian Line Description: EMS Supplies July-Spt 19 0223007 11/22/19 P Huntington Beach Honda Line Description: Motorcycle Helmet -Garcia 0223008 11/22/19 P Interstate Batteries of California Coast Line Description: Batteries 0223009 11/22/19 P Irvine Pipe & Supply Inc Line Description: Electrical Supplies 0223010 11/22/19 P Irvine Ranch Water District Line Description: 106 Del Mar 10/7-11/7/19 2603 Elden 1017-1117/19 261 Monte Vista 1017-1117/19 258 Brentwood 10/7-11/7/19 170 Del Mar 10/7-1117/19 Remit ID 0000026262 0000002297 0000007248 0000002546 0000019158 0000002700 0000002711 0000005112 Payment Amt 5,293.67 853.39 500.00 191.11 478.97 675.14 76.83 894.71 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Nov 21,2019 1 Bank: CITY Run Time 12:20:49 PM Cycle: AyAIKi Y Payment Ref Date Status Remit To Line Description: 220 23rd St 10/4-11/7/19 0223011 11/22/19 P Jan Wang Line Description: Youth Reinvestment Grant Tmg 0223012 11/22/19 P Jennifer Christ Line Description: Supplies for Snoopy House 0223013 11/22/19 P John Fries Line Description: Refund Citation CM060005506 0223014 11/22/19 P John Weathers Line Description: Basketball Referee-11/18/19 0223015 11/22/19 P Keystone Uniforms OC Line Description: Uniform -Brock Uniform -Flores Uniform-Vitello Uniform -Humphreys Uniform -Schwab Uniform -Kim Uniform -Herrera 0223016 11/22/19 P Los Angeles Times Line Description: Legal Notices -City Clerk 0223017 11/22/19 P Luis Gomez Line Description: Basic Traffic Collision Trng 0223018 11/22/19 P Matt White Custom Homes Line Description: Refund Deposit 001-00310990 Remit 11) 0000027357 0000021321 0000027356 0000025302 0000022280 0000003000 0000004237 0000023904 Payment Amt 122.41 152.87 116.50 100.00 1,469.69 1,270.27 116.55 350.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Nov 21,2019 Bank: CITY Run Time 12:20:49 PM Cycle: Payment Ref Date Status Remit To 0223019 11/22/19 P Matthew Chavez Line Description: Tuition Reim b-TrenchRescueTech 0223020 11/22/19 P McPherson Textiles LLC Line Description: HOS Inspections 0223021 11/22/19 P Merchants Building Maintenance LLC Line Description: Upholstery Cleaning -Sr Center 0223022 11/22/19 P Mesa Smog Line Description: Smog Check -Unit 741 Smog Check -Unit 301 Smog Check -Unit 764 0223023 11/22/19 P Metro Car Wash Line Description: City Vehicle Washes PD Vehicle Washes 0223024 11/22/19 P Michael Balliet Line Description: Waste/Recycling Consultant 0223025 11/22/19 P Michael D Manson Line Description: Critical Decision Making Trng 0223026 11/22/19 P Mike Linares Inc Line Description: CDBG/HOME Consultant 9/23-10/4 CDBG/HOME Consultant1017-10/18 Remit ID 0000026212 0000024849 0000022950 0000020735 0000003155 0000008858 0000005311 0000002969 Payment Amt 400.00 700.00 425.00 138.25 2,832.50 5,907.50 50.34 7,740.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1s SUMMARY CHECK REGISTER Run Date Nov 21,2019 Bank: CITY Run Time 12:20:49 PM Cycle: AINKLY—. Payment Ref Date Status Remit To Remit ID Payment Amt 0223027 11/22/19 P Municipal Emergency Services Inc 0000021524 1,184.12 Line Description: SCBA Repairs 0223028 11/22/19 P Musco Sports Lighting LLC 0000009418 395.58 Line Description: Electrical Supplies for TAC 0223029 11/22/19 P Napa Auto & Truck Parts 0000012968 6,407.73 Line Description: For Warehouse Automotive Stock Auto Parts & Supplies 0223030 11/22/19 P Nat Harty 0000027361 350.00 Line Description: Refund Deposit 001-00311344 0223031 11/22/19 P New Wave Construction 0000010736 350.00 Line Description: Refund Deposit 001-00313665 0223032 11/22/19 P Newport Mesa Unified School District 0000003339 122.50 Line Description: BusTransport-MesaVerde Library 0223033 11/22/19 P Niki Parker 0000002913 125.00 Line Description: Instructor MELT Classes Oct 19 0223034 11/22/19 P Nutrien AG Solutions Inc 0000026392 5,629.19 Line Description: Fertilizer for Sports Fields Fertilizer for Jack Hammet SC 0223035 11/22/19 P Occu Med 0000003388 3,472.00 Line Description: Pre Employment Exams Oct 2019 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 k SUMMARY CHECK REGISTER Run Date Nov 21,2019 E Bank: CITY Run Time 12:20:49 PM Payment Ref Date Status Remit To Remit ID 0223036 11/22/19 P Onward Engineering 0000003212 Line Description: W 17th St Widening Design 0223037 11/22/19 P Orange County Treasurer Tax Collector 0000003489 Line Description: FY19-20 Coop Agreement D07-107 0223038 11/22/19 P Orange County Treasurer Tax Collector 0000003489 Line Description: Radio Repairs CM Oct 2019 0223039 11/22/19 P PSI 0000026194 Line Description: Pressure Washer Repair 0223040 11/22/19 P Petty Cash Fund 0000001834 Line Description: Homelessness Policy Workshop CBIA Conference Mtg w/State General Svs Dept Mtg w/State General Svs Dept ICI Arson & Explosives Sherman Block SLI#7 CALPELRA Conference CALPELRA Conference ICI Child Abuse Mileage Reimb CALBO Training Budget Training POST Mgmt Course A Human Trafficking Trng Parking Fee -Deposition Legislative Update Trng Mgmt & Ldrshp Skills Trng Assertive Supervision Tmg Parking Fee for Trng Class Active Shooter Response Trng Crisis Intervention Training Payment Amt 9,250.00 1,823.81 176.00 431.63 1.966.15 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Nov 21,2019 Bank: CITY Run Time 12:20:49 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Ldrshp & Accountability Trng Child Maltreatment Conference Travel for CaIPERS Conference Adv Roadside Impaired Drvr Trn FBI Interview&lnterrogatn Trng Standardized Fld Sobriety Trng 0223041 11/22/19 P Phillip Jimenez 0000027360 350.00 Line Description: Refund Deposit 001-00318150 0223042 11/22/19 P Post Alarm Systems Inc 0000026907 67.95 Line Description: FIRE ALARM SYSTEM MONITORING F 0223043 11/22/19 P ProCare Work Injury Center 0000022662 955.32 Line Description: TB Test TB Test TB Test TB Test TB Test TB Test DMV/DOT Physical Vaccination TB Test Probationary Drug Testing Probationary Drug Testing TB Test Probationary Drug Testing Probationary Drug Testing Probationary Drug Testing 0223044 11/22/19 P Red Wing Business Advantage Account 0000003772 301.99 Line Description: Safety Boots-P Lopez & C Wheat 0223045 11/22/19 P Rincon Truck Center Inc 0000013236 347.95 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Nov 21,2019 Bank: CITE' Run Time 12:20:49 PM Cycle: Payment Ref Date Status Remit To Line Description: Credit for Returned Item Fuel Filters Air Valve -Unit 527 Seals -Unit 523 Shop Supplies 0223046 11/22/19 P Robert Newman Line Description: Basketball Referee 11/18/19 0223047 11/22/19 P Russell & Lazarus Line Description: Subpoena Dep Rfnd 001-00327303 0223048 11/22/19 P S & S Worldwide Line Description: Lanyards for Mobile Rec Prog 0223049 11/22/19 P Scott Purcell Line Description: Tuition Reimb-Instructor1 Crse 0223050 11/22/19 P Sharp Electronics Corp Line Description: Color Digital Imager-Maint-CH Color Digital Imager-Maint-WSS 0223051 11/22/19 P Sharp Electronics Corp Line Description: Color Digital Imager-Lease-WSS Color Digital Imager -Lease -CH 0223052 11/22/19 P Siemens Mobility Inc Line Description: Repair decorative street light 0223053 11/22/19 P Silvia Kennerson Line Description: Exps for MMASC Conference Remit ID Payment Amt 0000018053 100.00 0000027359 45.25 0000003884 94.20 0000020467 350.00 0000015355 222.31 0000015355 237.76 0000026436 7,477.90 0000009041 996.71 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date Nov 21,2019 Bank: CITY Run Time 12:20:49 PM C I Payment Ref Date Status Remit To 0223054 11/22/19 P Sims Orange Welding Supply Inc Line Description: Welding Gases 0223055 11/22/19 P Southern California Gas Company Line Description: CNG-Oct 19 CNG-Oct 19 0223056 11/22/19 P Southern California Gas Company Line Description: 3175 Airway 10/6-11/7/19 0223057 11/22/19 P Southern California Shredding Inc Line Description: ON -SITE SHREDDING SRVCS-HR PD ON -SITE SHREDDING SVCS10/28 0223058 11/22/19 P Sparkletts Line Description: WATER DELIVERY SERVICES 0223059 11/22/19 P Spectrum Gas Products Line Description: Oxygen Cylinder Rental FS3 0223060 11/22/19 P State of California Dept of Justice Line Description: Fingerprint Apps (DOJ) Fingerprint Apps (DOJ) Fingerprint - FBI 0223061 11/22/19 P Steve Airey Line Description: College Tuition Reimb-Fa112019 Remit ID 0000004030 0000004092 0000004092 0000025605 0000015725 0000012653 0000001534 0000014747 Payment Amt 18.71 27.75 15.34 120.00 39.48 69.10 4,152.00 1,500.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 20 SUMMARY CHECK REGISTER Run Date Nov 21,2019 Bank: CITY Run Time 12:20:49 PM C I Payment Ref Date Status Remit To Remit ID Payment Amt 0223062 11/22/19 P Stradling Yocca Carlson & Rauth 0000004168 450.00 Line Description: Legal -James & W 18th Sts Legal -Litigation Legal-Dadey 0223063 11/22/19 P Surf City Graphics 0000024523 819.87 Line Description: Cabinet Labels for PD 0223064 11/22/19 P Susan Saxe Clifford PHD 0000003932 1,350.00 Line Description: Pre -Employment Psych Evals Pre -Employment Psych Evals 0223065 11/22/19 P The Home Depot Credit Services 0000002560 7,377.13 Line Description: Auto Supplies -Fleet Maint Nursery Stock -Park Maint Tools-Signs&Markings Tools -Building Maint Tools -Park Maint Tools -Fire For Warehouse Floor Stock Other Repairs/Maint-Bldg Maint General Supplies-Signs&Marking Maint Equip -Fairview Park CH Repairs/Maint-Bldg Maint CY Repairs/Maint-Bldg Maint General Supplies -Bldg Maint PD Repairs/Maint-Bldg Maint DRC Repairs/Maint-Bldg Maint FS1 Repairs/Maint-Bldg Maint FS5 Repairs/Maint-Bldg Maint Hardware Supplies -Bldg Maint Hardware Supplies -Park Maint Plumbing Supplies -Bldg Maint CMSC Repairs/Maint-Bldg Maint General Supplies -Street Maint Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 21 SUMMARY CHECK REGISTER Run Date Nov 21,2019 Bank: CITY Run Time 12:20:49 PM C cl Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: General Supplies -Graffiti Abat 0223066 11/22/19 P The Ingenuity lab 0000027316 12,000.00 Line Description: Executive Retreat Facilitator Travel Expense 0223067 11/22/19 P Time Clock Sales & Service Company Inc 0000004263 215.08 Line Description: Timeclock Equip Repair-CityCle 0223068 11/22/19 P Time Warner Cable 0000011202 157.90 Line Description: CH Cable Srvcs 11/6-12/5/19 CH Cable Srvcs 11/6-12/5/19 0223069 11/22/19 P Tori Call 0000027364 350.00 Line Description: Refund Deposit 001-00317358 0223070 11/22/19 P Trevor Jones 0000024405 51.72 Line Description: Critical Decision Making Trng 0223071 11/22/19 P Turnout Maintenance Company LLC 0000020182 3,894.77 Line Description: TURNOUT MAINTENANCE TURNOUT MAINTENANCE TURNOUT MAINTENANCE TURNOUT MAINTENANCE TURNOUT MAINTENANCE TURNOUT MAINTENANCE 0223072 11/22/19 P US Bank 0000002228 4,038.60 Line Description: Payroll Deduction Check 1922 0223073 11/22/19 P United Site Services of California Inc 0000015552 652.56 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 22 SUMMARY CHECK REGISTER Run Date Nov 21,2019 Bank: CITY Run Time 12:20:49 PM Cycle: Payment Ref Date Status Remit To Line Description: PortableRstrms-Fairview Develo PortableRstrms-Del MarCom mGarde PortableRstrms-Fairview Develo PortableRstrms-Fairview Develo PortableRstrms-HamiltonCommGar PortableRstrms-DelM arCommGarde PortableRstrms-Hami ItonCom mGa PortableRstrms-Hami ItonCommGa 0223074 11/22/19 P Verizon Wireless Line Description: Broadband Srvcs Thru 9/30/19 0223075 11/22/19 P Verizon Wireless Line Description: Broadband Srvcs 9/24-10/23/19 WIRELESS PHONE SERVICE 0223076 11/22/19 P Versatile Information Products Inc Line Description: FUSION VOICE SERVER SOFTWARE 0223077 11/22/19 P West Coast Arborists Inc Line Description: Tree Removal -City Wide Prkwys 0223078 11/22/19 P Zoll Medical Corporation Line Description: Electrodes Electrodes 0223079 11/22/19 P Zumar Industries Inc Line Description: Sign Material for City Signage Remit ID Payment Amt 0000008717 2,621.88 0000008717 4,930.50 0000013255 3,063.00 0000004498 600.00 0000021290 620.64 0000004622 751.58 TOTAL $1,254,603.29 End of Report Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Nov 21,2019 Bank: CITY Run Time 12:21:02 PM Cycle. WAIK v Payment Ref Date Status Remit To 0222943 11/22/19 O Orange County Treasurer -Tax Collector Line Description: Overflow Remit ID 0000003489 Payment Amt 0.00 TOTAL 0.00 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Nov 14,2019 Bank: DDP1 Run Time 9:25:02 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 009178 11/15/19 P Costa Mesa Employees Association 0000006284 3,244.88 Line Description: Payroll Deduction Check 1923 009179 11/15/19 P Costa Mesa Executive Club 0000006286 190.00 Line Description: Payroll Deduction Check 1923 009180 11/15/19 P Costa Mesa Firefighters Association 0000001812 8,477.88 Line Description: Payroll Deduction Check 1923 009181 11/15/19 P Costa Mesa Police Association 0000001819 6,960.00 Line Description: Payroll Deduction Check 1923 009182 11/15/19 P Costa Mesa Police Management Assn 0000005082 200.00 Line Description: Payroll Deduction Check 1923 TOTAL $19,072.76 0 x 19,072.76+ 8029820.24+ 1129.99+ 823-022•99*+ End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Nov 14,2019 Bank: CITY Run Time 9:28:52 AM C I Payment Ref Date 0222857 11/15/19 0222858 11/15/19 0222859 11/15/19 0222860 11/15/19 0222861 11/15/19 Status Remit To P Allstar Fire Equipment Inc Line Description: Turnout Coats Gloves PPE Uniforms P Care Ambulance Service Inc Line Description: Ambulance Transptn 10/16-10/31 Ambulance Transptn 10/1-10/15 P G4S Secure Solutions Inc Line Description: Jail Svs-Oct 19 P Merrimac Energy Group Line Description: Diesel Fuel for Fire Station 2 Unleaded Fuel for Corp Yard Unleaded Fuel for PD Diesel Fuel for Fire Station 5 Diesel Fuel for Fire Station 2 P Southern California Edison Company Line Description: 2590 Placentia 10/7-11/6/19 1990 Placentia 10/4-11/5/19 707 W 18th 10/7-11/6/19 717 & 721 James 10/7-11/6/19 745 W 18th 10/7-11/6/19 744 James 10/7-11/6/19 740 James 10/7-11/6/19 734 James 10/7-11/6/19 711 W 18th 10/7-11/6/19 Signals 10/7-11/6/19 Street Lights 10/1-11/1/19 1587 Sunflower 10/8-11/7/19 567 W 18th 8/7-9/6/19 BCC 10/7-11/6/19 Remit ID 0000000986 0000019807 0000022480 0000021566 0000004088 Payment Amt 21,907.25 154,166.66 80,428.19 35,638.45 96,621.03 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Nov 14,2019 Bank: CITY Run Time 9:28:52 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: 2293 Canyon 10/7-11/6/19 0222862 11/15/19 P Time Warner Cable 0000011202 15,310.20 Line Description: Internet Srvcs-FS4 9/26-11/24 0222863 11/15/19 P Travel Costa Mesa 0000024750 207,553.12 Line Description: BIA Receipts for Sept 2019 0222864 11/15/19 P United Storm Water Inc 0000026001 49,830.30 Line Description: 2018 Connector Pipe Screen Ins 0222865 11/15/19 P Yakar 0000026637 27,659.25 Line Description: PW Agreement Proj #350017 Retentions Payable Proj#350017 0222866 11/15/19 P AT & T 0000001107 1,848.05 Line Description: Tewinkle Park 10/7-11/6/19 PD Emergency Line 10/4-11/3/19 PD Cool Line 10/7-11/6/19 DRC Alarm 10/4-11/3/19 IT Computer Room 10/7-11/6/19 DSL-TrafficOperatns 1017-11/6 Smallwood Park 10/6-11/5/19 DID Trunk Line 10/4-11/3/19 Outgoing Trunk Line 10/4-11/3 Estancia Park 10/3-11/2/19 0222867 11/15/19 P AT & T 0000001107 1,289.38 Line Description: Local Usage 11/2-12/1/19 0222868 11/15/19 P Amazon Web Services Inc 0000006618 157.26 Line Description: Amazon Web Cloud Svs-Oct 19 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Nov 14,2019 Bank: CITY Run Time 9:28:52 AM Cycle; Payment Ref Date Status Remit To Remit ID Payment Amt 0222869 11/15/19 P Apple Inc 0000014215 1,928.33 Line Description: Macbook Air Recycling Fee USB-C to USB Adapter Magic Mouse 2 - Silver Sales Tax USB-C to SD Card Reader USB-C Digital AV Multiport Ada 0222870 11/15/19 P AutoZone 0000019364 119.51 Line Description: Battery 0222871 11/15/19 P BSI EHS Services & Solutions 0000024535 677.00 Line Description: Ergonomic Assessments 0222872 11/15/19 P Bee Busters Inc 0000007572 110.00 Line Description: Bee Abatement 0222873 11/15/19 P Black Rock Construction Company 0000003627 11,875.00 Line Description: PW Agreement City Proj#300160 Retentions Payable Proj#300160 0222874 11/15/19 P Bound Tree Medical LLC 0000011695 11,913.07 Line Description: EMS Supplies EMS Supplies EMS Supplies EMS Supplies EMS Supplies EMS Supplies 0222875 11/15/19 P C3 Technology Services 0000024305 244.33 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Nov 14,2019 Bank: CITY Run Time 9:28:52 AM Cycle: Payment Ref Date Status Remit To Line Description: Overage Fee 10/4/11/3/19 Monthly Rental 11/4-12/3/19 0222876 11/15/19 P CBE Line Description: SrCnCopier Maintl0/05-11/04/19 DRC Copier Maintl0/05-11/04/19 BCC Copier Maintl0/05-11/04/19 Adm Copier Maintl0/05-11/04/19 Copier Overage Fee 9/20-10/19 0222877 11/15/19 P CDCE Inc Line Description: Auto Cites Receipt Paper 0222878 11/15/19 P CDW Government Inc Line Description: Thermal Take Case Accessory Sales Tax (7.75%) Nuance PowerMic III - speaker 0222879 11/15/19 P Carl Warren & Company Line Description: Subro Contignecy Fee 4/18/19 Wkrs Admin Fee -Oct 19 0222880 11/15/19 P Chandlers Air Conditioning & Line Description: Repair Svs-Sr Cntr Cooler Reapir-Sr Cntr 0222881 11/15/19 P Clean Fuels Line Description: Designated Operator-Spt 19 Compliance Repairs Compliance Repair-FS #2 Compliance Correction Tank Sensor Designated Operator -Aug 19 Remit ID Payment Amt 0000015149 731.72 0000019481 1,370.58 0000005402 9,500.71 0000001578 3,848.76 0000001640 671.07 0000004849 9,147.55 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Nov 14,2019 Bank: CITY Run Time 9:28:52 AM C I Payment Ref Date Status Remit To Line Description: Designated Operator -Jun 19 Violation Wk-St #6 Violation Work-FS #2 Fuel Tank Cleaning 0222882 11/15/19 P County of Orange Line Description: Teletype Srvc for Oct 2019 0222883 11/15/19 P County of Orange Health Care Agency Line Description: Annual Inspection of Corp Yard 0222884 11/15/19 P Daniels Tire Service Line Description: Warehouse Stock 0222885 11/15/19 P Fletcher Jones Motor Cars Line Description: Fletcher Jones EIR Balance 0222886 11/15/19 P GIT Satellite LLC Line Description: Satellite Phone -Oct 19 0222887 11/15/19 P Galls LLC Line Description: Uniform-Cordero Uniform -Soto Safety Vest -Olsen 0222888 11/15/19 P George Maridakis Line Description: Meals -Basic Handlers Course 0222889 11/15/19 P Gregory P Scott Line Description: Youth Reinvestiment Grant Remit ID Payment Amt 0000003486 1,129.32 0000003488 199.50 0000001922 700.85 0000027352 700.00 0000019742 63.08 0000002297 980.91 0000018528 240.00 0000003963 99.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Nov 14,2019 Bank: CITY Run Time 9:28:52 AM Cygle: A141KI vv Payment Ref Date Status Remit To Remit ID Payment Amt 0222890 11/15/19 P Interstate Batteries of California Coast 0000002700 540.11 Line Description: Batteries 0222891 11/15/19 P Issam Shahrouri 0000026443 263.87 Line Description: ICc Conf Exp 0222892 11/15/19 P Jason Kacura 0000027003 100.00 Line Description: Baseball Referee 11/4/19 0222893 11/15/19 P Julie Schall 0000022142 128.76 Line Description: CBIA Conf 10/28-10/30/19 0222894 11/15/19 P Keystone Uniforms OC 0000022280 928.85 Line Description: Uniform-Vitello Uniform-Ordaz Uniform -Lilly Uniform-Skov Uniform-Grihalva Uniform-Skov Uniform -Montgomery 0222895 11/15/19 P Kimball Midwest 0000006819 851.44 Line Description: Shop Stock 0222896 11/15/19 P LineGear Fire & Rescue Equipment 0000026007 2,845.94 Line Description: FIRE & RESCUE EQUIPMENT FIRE & RESCUE EQUIPMENT FIRE & RESCUE EQUIPMENT 0222897 11/15/19 P Lowes 0000017688 75.32 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Nov 14,2019 Bank: CITY Run Time 9:28:52 AM Cycle: Payment Ref Date Status Remit To Line Description: Gas Pipe/Fittings-FS3 Gas Leak 0222898 11/15/19 P Luis Gomez Line Description: Exps-Drug Recognition Course 0222899 11/15/19 P Mesa Hose & Supply Line Description: AC Hose for Unit 523 0222900 11/15/19 P Mesa Smog Line Description: Smog Check for Unit 500 0222901 11/15/19 P Michael D Manson Line Description: Officer Involved Shooting Trng 0222902 11/15/19 P Mike Raahauges Shooting Enterprises Line Description: SWAT Range Fees 10/21/19 0222903 11/15/19 P Nancy Ward Line Description: Refund Receipt 001-00325491 0222904 11/15/19 P Nationwide Line Description: K9 Medical Insurance for Bodi 0222905 11/15/19 P Olivia Rogers Line Description: CLEARS Tmg & Tech Seminar 0222906 11/15/19 P Orange County Chiefs of Police & Line Description: Mbrshp Dues 2019-2020 Remit ID Payment Amt 0000004237 256.77 0000003146 172.40 0000020735 42.75 0000005311 113.20 0000006853 88.00 0000018589 200.00 0000027351 991.05 0000025187 142.60 0000003427 250.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Nov 14,2019 Bank: CITY Run Time 9:28:52 AM C cl Payment Ref Date Status Remit To Remit ID 0222907 11/15/19 P Paul's Pet Food Express 0000026626 Line Description: Purchase of canine products 0222908 11/15/19 P Phone Supplements Inc 0000003625 Line Description: Headset Supplies-PD Telecomm 0222909 11/15/19 P Prudential Overall Supply 0000025480 Line Description: Towel Service Rental Janitorial Supplies for Fire 0222910 11/15/19 P Reena Bolle 0000021326 Line Description: Exps-CAL NENA Meeting Exps-Civilian Ldrshpinstitute4 0222911 11/15/19 P S & S Worldwide 0000003884 Line Description: Equipment for ROCKS ROCKS Equip for Sites Sanitation Room Wipes 0222912 11/15/19 P Saddleback College Foundation 0000005035 Line Description: Paramedic School Tuition 0222913 11/15/19 P Sagecrest Planning & Environmental LLC 0000025748 Line Description: Staffing Srvcs Oct 2019 0222914 11/15/19 P Sharp Electronics Corp 0000015355 Line Description: COPIER LEASE Nov 2019 0222915 11/15/19 P Siemens Industry Inc 0000002904 Line Description: HVAC Maintenance & Repair Sery Payment Amt 47.98 131.37 1,630.17 446.65 1,150.72 360.00 8,145.00 124.35 3,162.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Nov 14,2019 Bank: CITY Run Time 9:28:52 AM C I : AIAIKI Y_ Payment Ref Date Status Remit To Remit ID Payment Amt 0222916 11/15/19 P South Coast Emergency Vehicle Services 0000003643 1,224.53 Line Description: Seatbelts for Unit 520 0222917 11/15/19 P Spectrum Gas Products 0000012653 313.10 Line Description: Oxygen Cylinder Rental FS3 Oxygen Cylinder Rental FS2 Oxygen Cylinder Rental FS4 Oxygen Cylinder Rental FS4 Oxygen Cylinder Rental FS5 0222918 11/15/19 P Spina Bifida Association of America 0000023991 200.00 Line Description: Refund Receipt 001-00319169 0222919 11/15/19 P Spoklnc 0000023059 210.16 Line Description: PAGER AIR TIME LEASE AND MAINT 0222920 11/15/19 P Staples Advantage 0000024532 10,465.07 Line Description: Supplies -Planning Supplies/Toner-HR Supplies -BCC ROCKS Supplies -City Clerk Supplies/Toner-Fire Toner -Public Services Supplies -BCC Youth Sports Supplies/Toner-Finance Ops Toner-PD Records Supplies -BCC Supplies -Mobile Rec Program Supplieslfoner-Parks & Communi Supplies/Toner-Building Safety Supplies -Community Improvement Toner-PD Telecommunications Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Nov 14,2019 Bank: CITY Run Time 9:28:52 AM Cycle: AMIKLY_ Payment Ref Date Status Remit To 0222921 11/15/19 P Swank Motion Pictures Inc Line Description: ELF Widescreen DVD-Lions Park 0222922 11/15/19 P Teleflex LLC Line Description: Supplies for Fire 0222923 11/15/19 P The Natelson Dale Group Inc Line Description: Fiscal Impact Analysis Srvcs 0222924 11/15/19 P Townsend Public Affairs Inc Line Description: Grant Writing Consultant-Oct19 0222925 11/15/19 P Verizon Wireless Line Description: Wireless Phone Srvc-Parks&Comm 0222926 11/15/19 P Vology Inc Line Description: MAINTENANCE RENEWAL 0222927 11/15/19 P Waxie Sanitary Supply Line Description: For Warehouse Floor Stock 0222928 11/15/19 P Wex Bank Line Description: Fuel 10/4-11/5/19 0222929 11/15/19 P Williams Data Management Line Description: DATA STORAGE Oct 2019 Remit ID Payment Amt 0000019680 435.00 0000027253 440.50 0000026801 7,450.00 0000021510 4,075.00 0000008717 619.70 0000023261 3,386.82 0000004480 34.46 0000014258 1,698.49 0000018803 418.68 TOTAL $802,820.24 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Nov 14,2019 Bank: CITY Run Time 9:36:36 AM C Payment Ref Date Status Remit To 0222930 11/15/19 P CaIPERS Long -Term Care Program Line Description: Payroll Deduction Check 1923 0222931 11/15/19 P Community Health Charities Line Description: Payroll Deduction Check 1923 0222932 11/15/19 P Pamela Lilly Line Description: Payroll Deduction Check 1923 0222933 11/15/19 P State of California Line Description: Payroll Deduction Check 1923 Remit ID 0000006287 0000008015 0000025324 Payment Amt 178.99 15.00 750.00 0000001546 186.00 TOTAL $1,129.99 End of Report