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