HomeMy WebLinkAbout02 - CC-3 - Warrant Resolution No. 2652 - 1/19/2021CITY COUNCIL AGENDA REPORT
MEETING DATE: January 19, 2021 ITEM NUMBER: CC-3
SUBJECT:
ADOPTION OF WARRANT RESOLUTION
DATE:
January 12, 2021
FROM:
Finance Department
FOR FURTHER INFORMATION CONTACT: Carol Molina at (714) 754-5036
RECOMMENDATION:
City Council approve Warrant Resolution No. 2652.
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. 20-24 "A" for $4,814.90, 20-25 for $2,748,651.53, 20-25
"A" for-$0.12, 20-26 for $2,609,150.06, 20-26 "A" for $16.80, and 21-01 for
$2,690,763.26; and City operating expenses for $4,578,145.61.
CAROL MOLINA
Finance Director
Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1
CCM VOID CHECK LISTING Run Date Dec 29,2020
Bank: CITY Run Time 6:19:47 PM
Cycle:
Payment Ref Cancel Date Status
Remit To
Remit ID
0229550 12/29/2020 V Lumiere Curation LLC 0000028974
Line Description: Did not received payment. Place stop payment and re -issue.
0•*
5'000 _
24.128 57
001 769002 74
95,131-31*
Payment Date Payment Amt
11 /09/20 (5,000.00)
TOTAL ($5,000.00)
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Dec 30,2020
Bank: DDP1 Run Time 12:21:35 PM
C I
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
010828
12/31/20
P Alan F Kent
0000006393
2,174.79
Line Description: 1 % Supplemental Pay Jan 2021
010829
12/31/20
P Arnold Alegado
0000022089
42.00
Line Description: Leadership Mentoring Coaching
010830
12/31/20
P Beckee Cost
0000016309
946.08
Line Description: 1 % Supplemental Pay Jan 2021
010831
12/31/20
P Chris Morris
0000007439
2,500.00
Line Description: Monthly LTD Payment Jan 2021
010832
12/31/20
P Danny Hogue
0000006802
1,137.03
Line Description: 1 % Supplemental Pay Jan 2021
010833
12/31/20
P Darlene Bell
0000005602
580.54
Line Description: 1% Supplemental Pay Jan 2021
010834
12/31/20
P David A Dye
0000002065
260.90
Line Description: 1 % Supplemental Pay Jan 2021
010835
12/31/20
P Edward Dryzmala
0000006686
1,377.28
Line Description: 1 % Supplemental Pay Jan 2021
010836
12/31/20
P Gale Tuso
0000017460
233.08
Line Description: 1% Supplemental Pay Jan 2021
010837
12/31/20
P Gary D Webster
0000004487
1,204.44
Line Description: 1% Supplemental Pay Jan 2021
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2
SUMMARY CHECK REGISTER Run Date Dec 30,2020
Bank: DDP1 Run Time 12:21:35 PM
C cl
Payment Ref
Date
Status Remit To
010838
12/31/20
P George J Yezbick Jr
Line Description: 1% Supplemental Pay Jan 2021
010839
12/31/20
P Harlan Pauley
Line Description: 1% Supplemental Pay Jan 2021
010840
12/31/20
P James Hagan
Line Description: Active Shooter Response
010841
12/31/20
P James M Miller
Line Description: Monthly LTD Payment Jan 2021
010842
12/31/20
P Jesse Chartier
Line Description: Active Shooter Response
010843
12/31/20
P Jonathan Smith
Line Description: IC Child Abuse 1/4-1/8/21
010844
12/31/20
P Kathleen Zuorski
Line Description: 1% Supplemental Pay Jan 2021
010845
12/31/20
P Kevin Condon
Line Description: Leadership/Mentoring/Coaching
010846
12/31/20
P Linda Boylan
Line Description: 1% Supplemental Pay Jan 2021
Remit ID
Payment Amt
0000005045
1,164.00
0000003569
232.12
0000026992
24.00
0000007440
2,500.00
0000023836
24.00
0000023435
319.50
0000025225
504.52
0000007561
42.00
0000023340
57.98
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3
SUMMARY CHECK REGISTER Run Date Dec 30,2020
Bank: DDP1 Run Time 12:21:35 PM
C
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
010847
12/31/20
P Lindsey Olson
0000027343
560.00
Line Description: Collaborative Tesing Svs
010848
12/31/20
P Matthew J Collett
0000001720
856.58
Line Description: 1 % Supplemental Pay Jan 2021
010849
12/31/20
P Monique Beckner
0000008066
42.00
Line Description: Leadership/Mentoring/Coaching
010850
12/31/20
P Paul A Cappuccilli
0000007705
1,214.50
Line Description: 1 % Supplemental Pay Jan 2021
010851
12/31/20
P Phil Dickens
0000005801
511.76
Line Description: 1% Supplemental Pay Jan 2021
010852
12/31/20
P Richard J Johnson
0000005620
1,255.66
Line Description: 1 % Supplemental Pay Jan 2021
010853
12/31/20
P Ted Curry
0000001896
1,037.98
Line Description: Monthly LTD Payment Jan 2021
010854
12/31/20
P Thomas J Lazar
0000002925
1,703.25
Line Description: 1 % Supplemental Pay Jan 2021
010855
12/31/20
P William H Bechtel
0000001224
1,622.58
Line Description: 1% Supplemental Pay Jan 2021
TOTAL $24,128.57
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Dec 30,2020
Bank: CITY Run Time 1:64:31 PM
C I
Payment Ref Date
0230292 12/31/20
0230293 12/31/20
0230294 12/31/20
0230295 12/31/20
0230296 12/31/20
Status Remit To
P Southern California Edison Company
Line Description: 2917-3171 Red Hill 11/10-12111
Fac & Equip 10/27-11/25/20
2612 Harbor11/17-12/17/20
2944 Bristol 11/17-12/17/20
401 Broadway 11/17-12/17/20
199 Broadway 11/17-12/17/20
1040 Paularino 11/18-12/18/20
2783 Bristol 11/18-12/18/20
Pinkley Pk 11/12-12/14/20
1256 Adams 11/12-12/14/20
782 Shalimar 11/9-12/10/20
P Time Warner Cable
Line Description: 2nd FI CableBox 11/12-12/11/20
CH Cable Svs 12/6/20-1/5/21
CH Cable Srvcs 12/6/20-1/5/21
Library HVAC Alarm 12/7-1/6121
Internet Fiber Svs 10/26-11/25
Intemet-City Hall 12/17-1/16
Intemet-FS#4 12/13/20-1 /12/21
P AT&T
Line Description: Local Usage 12/2/20-1/1/21
P AT&T
Line Description: Bridge Shelter 12/7/20-1/6/21
P AT&T
Line Description: IT Computer Room 11/7-12/6/20
BCC Fax 11/15-12/14/20
PD Emergency Line 11/4-12/3/20
DID Trunk Line 11/4-12/3/20
Outgoing Trunk Line 11/4-12/3
Remit ID
0000004088
0000011202
0000001107
0000001107
0000001107
Payment Amt
35, 049.94
20,509.47
1,493.45
42.80
4,729.13
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2
SUMMARY CHECK REGISTER Run Date Dec 30,2020
Bank: CITY Run Time 1:54:31 PM
C cl
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
Line Description: PD DSL Line 10/24-11/26/20
Estancia Pk 11/3-12/2/20
Smallwood PK 11/6-12/5/20
Logcal Usage 11/15-12/14/20
Traffic Op DSL 11/7-12/6/20
Wakeham Park 11/10-12/9/20
Sr Cntr Fire Alarm 11 /13-12/12
SrCntr Elevator 11/15-12/14/20
DRC Alarm 11/4-12/3/20
Sr Cntr Fire Alarm 11/15-12/14
WSS Alarm 10/27-11/26/20
PD Cool Line 11/7-12/6/20
TeWinkle PK 11/7-12/6/20
Bridge Shelter 11/15-12/14/20
800Mhz RadioLink-Nov 20
FS#1 Fire Alarm 11/13-12/12/20
0230298
12/31/20
P Canon Financial Services Inc
0000023241
1,656.80
Line Description: COPIER LEASE 12/20/20-1/19/21
0230299
12/31/20
P Haynes & Boone LP
0000027342
2,078.00
Line Description: Legal Svs Invoices -Jul 20
0230300
12/31/20
P Lumiere Curation LLC
0000028974
5,000.00
Line Description: Small Bus COVID Relief Grant
Small Bus COVID Relief Grant
0230301
12/31/20
P Sparkletts
0000015725
387.05
Line Description: WATER DELIVERY SERVICES
Water Delivery -IT 10/12-10/31
Water Delivery Svs-Fire Nov 20
0230302
12/31/20
P The Home Depot Credit Services
0000002560
5,056.10
Line Description: General Supplies-Fac Maint
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Dec 30,2020
Bank: CITY Run Time 1:64:31 Ph
Cycle: pyKI v --
Payment Ref Date
Status Remit To
Line Description: Electrical Supplies -Parks
Hardware Supplies -Parks
Electrical Supplies-Fac
General Supplies -Parks
General Supplies -Fleet
Plumbing Supplies-Fac
Tools -Fence Repair Supplies
General Supplies -Graffiti Aba
Hardware Supplies-Fac
General Supplies -Street Maint
Tools -Snoopy House
Tool -Facilities
Tools -Signs
Nursery Stock -Parks
Remit ID
Payment Amt
TOTAL $76,002.74
End of Report
teport ID: CCM20010 City of Costa Mesa Accounts Payable Page No.
CCM OVERFLOW CHECK LISTING Run Date Dec 30,202t
3ank: CITE' Run Time 2:29:23 PA
'Ycle• AWKI v
Payment Ref Date
0230297 12/31/20
Status Remit To
O AT&T
Line Description: Overflow
Remit ID Payment Amt
0000001107 0.00
TOTAL n_nn
End of Report
Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1
CCM VOID CHECK LISTING Run Date Dec 21,2020
Bank: CITY Run Time 11:53:42 AM
Cycle:
Payment Ref Cancel Date Status Remit To
0229681 12/21/2020 V Emily Shemke
Line Description: Did not received the check. Void and re -issue.
0•*
0•*
10.000.00-
18,413-73+
603,407.19+
1,246.50+
j89,885.40-
003 802+952.82*
Remit ID
0000029010
Payment Date
11/16/20
Payment Amt
(10,000.00)
TOTAL ($10,000.00)
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Dec 23,2020
Bank: DDP1 Run Time 11:33:33 AM
Cycle;
Payment Ref
Date
Status Remit To
010824
12/24/20
P Costa Mesa Employees Association
Line Description: Payroll Deduction Check 2026
010825
12/24/20
P Costa Mesa Firefighters Association
Line Description: Payroll Deduction Check 2026
010826
12/24/20
P Costa Mesa Police Association
Line Description: Payroll Deduction Check 2026
010827
12/24/20
P Costa Mesa Police Management Assn
Line Description: Payroll Deduction Check 2026
Remit ID
0000006284
0000001812
0000001819
Payment Amt
3,213.46
7,800.27
7,200.00
0000005082 200.00
TOTAL $18,413.73
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Dec 22,2020
Bank: CITY Run Time 4:07:10 PM
Cycle:
Payment Ref Date
Status Remit To
Remit ID
0230199 12/22/20
P AGA Engineers Inc
0000028838
Line Description: On -Call Svs-Nov 20
1-405 Improvement -Sep 20
Bear St TSSP-Oct 20
Bear St TSSP-Nov 20
0230200 12/22/20
P American Technologies Inc
0000006425
Line Description: COVID 19 Clean -Shelter 12/9/20
COVID 19 Clean PD 12/10/20
COVID 19 Clean-DRC 12/10/20
COVID 19 Clean -CH 12/11/20
COVID 19 Clean -Old Crp 12/9/20
COVID 19 Clean -Old Crp 12/2/20
COVID 19 Clean -Shelter 12/2/20
COVID 19 Clean -Senior 12/9/20
COVID 19 Clean-Balear 12/11/20
COVID 19 Clean -Comm 12/11/20
COVID 19 Clean-NewCorp 12/9/20
COVID 19 Clean-NewCorp 12/2/20
COVID 19 Clean-DRC 12/3/20
COVID 19 Clean -CH 12/4/20
COVID 19 Clean-PD 12/3/20
COVID 19 Clean -Senior 12/2/20
COVID 19 Clean -Comm 12/4/20
COVID 19 Clean-Balear 12/4/20
0230201 12/22/20
P G4S Secure Solutions Inc
0000022480
Line Description: Jail Services - Nov 20
0230202 12/22/20
P Kimley Horn & Associates Inc
0000005251
Line Description: Hosing Elements -Oct 20
Housing Elements -Sep 20
0230203 12/22/20
P State of California Dept of Industrial
0000001540
Payment Amt
33,352.28
39,798.66
81,226.21
21,547.50
118,944.45
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2
SUMMARY CHECK REGISTER Run Date Dec 22,2020
Bank: CITE' Run Time 4:07:10 PM
Cycle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
Line Description: FY20-21 Wrkrs Comp Admin Fee
0230204
12/22/20
P Waymakers
0000027498
59,809.99
Line Description: Juvenile Diversion Svs Jul-Spt
0230205
12/22/20
P West Coast Arborists Inc
0000004498
68,015.00
Line Description: Tree Maint 11/1-11/15/20
Tree Maint 11/16-11/30/20
0230206
12/22/20
P AceK9.com Inc
0000029029
336.00
Line Description: AceWatchDog Cloud Svcs - 1 Yea
0230207
12/22/20
P Affant Communication
0000013540
1,445.00
Line Description: IMPLEMENTATION
0230208
12/22/20
P Animal Pest Management Services Inc
0000001049
1,520.00
Line Description: Weed Abatement Srvcs Nov 2020
0230209
12/22/20
P Athletic Field Specialists
0000023215
1,015.00
Line Description: Sports Field Spray-Nov20
0230210
12/22/20
P Atlas Planning Solutions
0000026909
8,850.00
Line Description: LHMP Consulting Svs-Nov 20
0230211
12/22/20
P BC Traffic Specialist
0000022225
2,400.00
Line Description: Credit Inv #R021820 OverCharge
Message Boards Rntl 10/6-11/2
0230212
12/22/20
P Bound Tree Medical LLC
0000011695
4,148.52
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3
SUMMARY CHECK REGISTER Run Date Dec 22,2020
Bank: CITE' Run Time 4:07:10 PM
C I:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
Line Description: EMS Supplies
EMS Supplies
Rebate Jul -Sep 2020
EMS Supplies
EMS Supplies
Supplies for COVID 19
0230213
12/22/20
P BrightView Landscape Services Inc
0000026055
2,445.00
Line Description: Vegetaion Clearance -Vista Pk
0230214
12/22/20
P Byron de Arakal
0000012401
400.00
Line Description: Planning Comm Mtng-Dec 2020
0230215
12/22/20
P CBE
0000015149
219.98
Line Description: Copier Maint-PD 11/5-12/4/20
0230216
12/22/20
P CDW Government Inc
0000005402
696.16
Line Description: HP LASERJET PRINTER
SALES TAX (7.75%)
0230217
12/22/20
P California Forensic Phlebotomy Inc
0000001500
5,673.92
Line Description: Blood Draw Svs-Oct 20
Blood Draw Svs-Nov 20
0230218
12/22/20
P Carpenter Rothans & Dumont LLP
0000013748
43.00
Line Description: Litigation Svs
0230219
12/22/20
P City of Huntington Beach
0000002599
1,690.50
Line Description: Helicopter Svs-Nov 20
0230220
12/22/20
P CivicStone LLC
0000026470
4,130.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4
SUMMARY CHECK REGISTER Run Date Dec 22,2020
Bank: CITY Run Time 4:07:10 PM
C I:
Payment Ref
Date
Status Remit To
Remit ID
Line Description: Housing Consulting -Oct 20
Housing Consulting -Nov 20
0230221
12/22/20
P Corbin & Associates, Inc
0000009952
Line Description: Basic School Resources Officer
0230222
12/22/20
P Costa Mesa Lock & Key
0000001817
Line Description: Lock & Key Services
0230223
12/22/20
P County of Orange
0000003486
Line Description: AIS Fees -Dec 20
Teletype Service -Nov 2020
0230224
12/22/20
P Data Ticket Inc
0000010929
Line Description: Sales Tax 7.75%
Alpha 3r Ticket Stock 85/Roll
0230225
12/22/20
P Dave's Body & Frame
0000021567
Line Description: Body Repair-#725
0230226
12/22/20
P David Volz Design
0000004828
Line Description: Lions Pk Playground-11/30/20
0230227
12/22/20
P Dianne Russell
0000011606
Line Description: Planning Comm Mtng-Dec 2020
0230228
12/22/20
P Digital Magic Signs
0000012837
Line Description: New PD Decal -Unit #729
Payment Amt
385.00
24.51
6,222.32
3,608.38
8,442.06
5,000.00
400.00
573.25
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5
SUMMARY CHECK REGISTER Run Date Dec 22,2020
Bank: CITY Run Time 4:07:10 PM
Cycle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0230229
12/22/20
P ECKERSALL LLC
0000025412
3,582.50
Line Description: GIS Svs 10/1-11/19/20
0230230
12/22/20
P Emily Shemke
0000029010
10,000.00
Line Description: Small Bus COVID Relief Grant
Small Bus COVID Relief Grant
0230231
12/22/20
P Fire Information Support Services Inc
0000006757
5,350.00
Line Description: Consultant for Five RMS
0230232
12/22/20
P Forensic Nurse Specialists Inc
0000014039
800.00
Line Description: Victim Physical-10/25/20
0230233
12/22/20
P GIT Satellite LLC
0000019742
64.13
Line Description: Executive Global Plan -Nov 20
0230234
12/22/20
P Galls LLC
0000002297
4,825.47
Line Description: Uniform-Brosamer
Uniform-Anguiano
Safety Vest -Condon
Uniform -Hernandez
Safety Vest-Altamirano
Uniform -Castillo
Uniform-Yergler
Uniform -Johnson
Uniform-Wadkins
Uniform -Peters
Uniform -Soto
0230235
12/22/20
P Gillis & Panichapan Architects Inc
0000027487
12,095.00
Line Description: CMPD Shooting Range Upgrade
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6
SUMMARY CHECK REGISTER Run Date Dec 22,2020
Bank: CITY
Run Time 4:07:10 PM
Cycle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0230236
12/22/20
P Glenns Alignment Service
0000026848
130.00
Line Description: Alignment-#773
0230237
12/22/20
P Goal Zero LLC
0000028912
14,622.07
Line Description: Portable Genartors & Lights
0230238
12/22/20
P Grainger
0000002393
428.07
Line Description: Pump for Portables
0230239
12/22/20
P Hanks Electrical Supplies
0000002445
681.39
Line Description: 45 degree bend 3 inch PVC
Sery Disconnect & Fusing AC #2
3 inch PVC Schedule 80
Electrical Supplies
Contractors for Tennis Center
Contractor Refund@Tennis Cntr
Contractor for Tennis Center
0230240
12/22/20
P Hirsch Pipe & Supply Company Inc
0000026475
16.09
Line Description: Cing Prdcts for urinal @ TC
0230241
12/22/20
P Interstate Batteries of California Coast
0000002700
979.08
Line Description: Shop Stock
Shop Stock
0230242
12/22/20
P Interwest Consulting Group Inc
0000021505
14,080.00
Line Description: Engineering Svs-Oct 20
Citywide Street Imprv-Oct 20
NPDES/WQMP Support -Oct 20
0230243
12/22/20
P Iry Seaver Motorcycles
0000010272
326.25
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7
SUMMARY CHECK REGISTER Run Date Dec 22,2020
Bank: CITY
Run Time 4:07:10 PM
Cycle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
Line Description: Tire Replacement
Shop Stock
0230244
12/22/20
P Jenna Tourje
0000027092
400.00
Line Description: Planning Comm Mtng-Dec 2020
0230245
12/22/20
P Joe Mar Polygraph & Investigation
0000027462
5,250.00
Line Description: Pre Employment Polygraph Exam
Pre Employment Polygraph Exam
Pre Employment Polygraph Exam
Poygraph Exam-12/9/20
Pre Employment Polygraph Exams
Pre Employment Polygraph Exams
Pre Employment Polygraph Exam
0230246
12/22/20
P Johnson Favaro LLP
0000023249
396.20
Line Description: NCC/Library Imprv-11/30/20
0230247
12/22/20
P Jonathan Zich
0000026312
400.00
Line Description: Planning Comm Mtng-Dec 20
0230248
12/22/20
P Kedarious Colbert
0000026803
400.00
Line Description: Planning Comm Mtng-Dec 2020
0230249
12/22/20
P Keyser Marston Associates Inc
0000002824
1,120.00
Line Description: Housing Consulting Svs-Nov 20
0230250
12/22/20
P Kimball Midwest
0000006819
524.55
Line Description: Shop Stock
0230251
12/22/20
P Knorr Systems Inc
0000005036
1,910.90
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8
SUMMARY CHECK REGISTER Run Date Dec 22,2020
Bank: CITY Run Time 4:07:10 PM
C cl
Payment Ref
Date
Status Remit To
Line Description: DRC Pool Chemical
DRC Pool Chemical
DRC Pool Chemical
DRC Pool Chemical
DRC Pool Chemical
DRC Pool Chemical
0230252
12/22/20
P LN Curtis & Sons
Line Description: Boots -Fire
0230253
12/22/20
P Marc C Perkins
Line Description: Planning Comm Mtng-Dec 2020
0230254
12/22/20
P Mesa Smog
Line Description: Smog Check-#195
Smog Check-#126
Smog Check-#334
0230255
12/22/20
P O Neil Storage
Line Description: Odd Shape Box -Nov 20
Record Storage -Nov 20
0230256
12/22/20
P Occu Med
Line Description: Pre Employment Exam
0230257
12/22/20
P Paul's Pet Food Express
Line Description: Food for Aran
0230258
12/22/20
P Performance Awards Marketing Inc
Line Description: Service Award Pins
Remit ID Payment Amt
0000002983 436.39
0000027365 400.00
0000020735 128.25
0000018395 104.48
0000003388 2,109.00
0000026626 44.18
0000017977 2,562.41
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9
SUMMARY CHECK REGISTER Run Date Dec 22,2020
Bank: CITY
Run Time 4:07:10 PM
Cycle: WAXLY
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0230259
12/22/20
P Post Alarm Systems Inc
0000026907
67.95
Line Description: Temp Shelter Fire Alarm -Dec 20
0230260
12/22/20
P Southern California Shredding Inc
0000025605
90.00
Line Description: Records Destruction Nov 2020
0230261
12/22/20
P Spectrum Gas Products
0000012653
84.25
Line Description: Oxygen Medical Fill-FS #5
0230262
12/22/20
P Sprint
0000015635
100.00
Line Description: Cell Tower Search 11/7/20
0230263
12/22/20
P Stancil Corporation
0000021230
2,753.00
Line Description: Maint-Stancil System 1/1-12/31
0230264
12/22/20
P State of California Dept of Justice
0000001534
1,516.00
Line Description: Fingerprint App Fee -Oct 20
Livescan/Fingerprinting-Nov 20
0230265
12/22/20
P Stericycle Inc
0000005564
170.35
Line Description: PD Biohazard Disposal -Dec 20
0230266
12/22/20
P The UPS Store #0247
0000012655
23.25
Line Description: Shipping Charges for PD
Shipping Fees for PD
0230267
12/22/20
P Third Wave Corporation
0000025874
14,246.00
Line Description: ERP System Procurement Consult
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10
SUMMARY CHECK REGISTER Run Date Dec 22,2020
Bank: CITE' Run Time 4:07:10 PM
Cycle:
Payment Ref
Date
Status Remit To
0230268
12/22/20
P Time Warner Cable
Line Description: PD-EquipmentFee 10/29-11/28/20
0230269
12/22/20
P Townsend Public Affairs Inc
Line Description: Consulting Svs-Nov 2020
0230270
12/22/20
P Turnout Maintenance Company LLC
Line Description: Turnout Cleaning
Turnout Cleaning
0230271
12/22/20
P US Bank
Line Description: Payroll Deduction Check
0230272
12/22/20
P US Bank
Line Description: 2017 Bonds Trustee Fee
0230273
12/22/20
P Verizon Wireless
Line Description: WirelessPhone FD 9/18-10/17/20
0230274
12/22/20
P Waterline Technologies Inc
Line Description: DRC Pool Chemical
DRC Pool Chemical
0230275
12/22/20
P Williams Scotsman Inc
Line Description: LEASE AGREEMENT 11/21-12/20/20
0230276
12/22/20
P Zoll Medical Corporation
Line Description: Auto Pulse Defib Supplies
Auto Pulse Defib Supplies
Remit ID
0000011202
0000021510
0000020182
0000002228
0000002228
0000008717
0000014520
0000010492
0000021290
Payment Amt
198.16
6,075.00
714.00
2,074.08
1,025.00
481.04
801.79
3,692.22
2,766.00
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11
SUMMARY CHECK REGISTER Run Date Dec 22,2020
Bank: CITY Run Time 4:07:10 PM
Cycle:
Payment Ref
Date Status Remit To
Remit ID
Payment Amt
TOTAL $603,407.19
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Dec 23,2020
Bank: CITY Run Time 11:03:51 AM
Cycle: ARAY
Payment Ref
Date
Status Remit To
0230277
12/24/20
P CalPERS Long -Term Care Program
Line Description: Payroll Deduction Check 2026
0230278
12/24/20
P Community Health Charities
Line Description: Payroll Deduction Check 2026
0230279
12/24/20
P Pamela Lilly
Line Description: Payroll Deduction Check 2026
0230280
12/24/20
P State of California
Line Description: Payroll Deduction Check 2026
0230281
12/24/20
P State of California
Line Description: Payroll Deduction Check 2026
Remit ID
0000006287
0000008015
0000025324
0000001546
0000001546
Payment Amt
96.99
15.00
750.00
254.51
130.00
TOTAL $1,246.50
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Dec 23,2020
Bank: CITY Run Time 3:11:36 PM
C I
Payment Ref
Date
Status Remit To
0230282
12/24/20
P Axon Enterprise Inc
Line Description: Tasers & Supplies
Tasers & Supplies
0230283
12/24/20
P US Bank Global Corporate Trust Services
Line Description: CFD91-1 FY 20-21 Assessment
0230284
12/24/20
P Adlerhorst International
Line Description: Monthly K-9 Tmg 10/10-7/30/21
K-9 Supplies
Monthly K-9 Tmg 7/1-10/9/20
0230285
12/24/20
P Mullen Finance
Line Description: Refund City Release Fee
0230286
12/24/20
P Saba Saghafi
Line Description: Refund City Release Fee
0230287
12/24/20
P Sharp Electronics Corp
Line Description: Color Digital Imager Maint-CH
Color Digital Imager Maint-WSS
0230288
12/24/20
P Staples Advantage
Line Description: Supplies-PD Records
Supplies -Public Svs
Supplies -Public Svs Engineerin
Supplies -City Clerk
Supplies -HOME
Supplies -Fire
Supplies -IT
Supplies-HR
Remit ID
0000027317
0000002228
0000000906
0000029079
0000029080
0000015355
0000024532
Payment Amt
49, 091.50
121,837.50
4,937.27
200.00
200.00
167.78
4,852.03
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2
SUMMARY CHECK REGISTER Run Date Dec 23,2020
Bank: CITY Run Time 3:11:36 PM
C I: AAANIIAI
Payment Ref
Date
Status Remit To
0230289
12/24/20
P Time Warner Cable
Line Description: PD-EquipmentFee 11/29-12/28/20
0230290
12/24/20
P Verizon Wireless
Line Description: Calnet 3 Broadband Thru 10/31
0230291
12/24/20
P Verizon Wireless
Line Description: Broadband Svs 10/24-11/23/20
Remit ID Payment Amt
0000011202 198.16
0000008717 2,631.36
0000008717 5,769.80
TOTAL $189,885.40
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Dec 15,2020
Bank: DDP1 Run Time 4:36:15 PM
Cycle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
010774
12/18/20
P Aaron Davis
0000020908
200.00
Line Description: 2020 Service Awards-10yrs
Engine House Trnng 10/12-11/16
010775
12/18/20
P Aaron Thomas
0000005479
250.00
Line Description: 2020 Service Awards-35 yrs
010776
12/18/20
P Amanda Koh
0000011261
100.00
Line Description: 2020 Service Awards-20yrs
010777
12/18/20
P Andrew Hams
0000021289
50.00
Line Description: 2020 Service Awards-10yrs
010778
12/18/20
P Ann Harkey
0000018721
50.00
Line Description: 2020 Service Awards-10yrs
010779
12/18/20
P Anna Dolewski
0000010944
200.00
Line Description: 2020 Service Awards-30yrs
010780
12/18/20
P Anthony Vitello
0000021279
50.00
Line Description: 2020 Service Awards-10yrs
010781
12/18/20
P Bang Le
0000009383
265.00
Line Description: Sherman Block Ldrshp 5
2020 Service Awards-20yrs
010782
12/18/20
P Carlos Avila
0000029063
50.00
Line Description: 2020 Service Awards-10yrs
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2
SUMMARY CHECK REGISTER Run Date Dec 15,2020
Bank: DDP1 Run Time 4:36:15 PM
C
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
010783
12/18/20
P Carlos Diaz
0000013277
100.00
Line Description: 2020 Service Awards-20yrs
010784
12/18/20
P Chris Goldworthy
0000029067
100.00
Line Description: 2020 Service Awards-20yrs
010785
12/18/20
P Daniel Guth
0000011586
175.00
Line Description: 2020 Service Awards-25yrs
010786
12/18/20
P David Kearley
0000007969
100.00
Line Description: 2020 Service Awards-20yrs
010787
12/18/20
P David Sevilla
0000021387
100.00
Line Description: 2020 Service Awards-20yrs
010788
12/18/20
P Derek Hembree
0000021319
75.00
Line Description: 2020 Service Awards-15yrs
010789
12/18/20
P Donald Soldan
0000018603
174.83
Line Description: Strike Team Fuel Exp
Strike Team Lodging Exp
010790
12/18/20
P Doug Ferguson
0000012703
250.00
Line Description: Map & Compass 10/12/20
010791
12/18/20
P Eduardo Avila
0000012864
75.00
Line Description: 2020 Service Awards-15yrs
010792
12/18/20
P Edwin Tapia
0000029065
50.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3
SUMMARY CHECK REGISTER Run Date Dec 15,2020
Bank: DDP1 Run Time 4:36:15 PM
C I
Payment Ref
Date
Status Remit To
Line Description: 2020 Service Awards-10yrs
010793
12/18/20
P Eliasar Maldonado
Line Description: Strike Team Lodging Exp
010794
12/18/20
P Elizabeth Palacio
Line Description: 2020 Service Awards-10yrs
010795
12/18/20
P Emily Pulaski
Line Description: 2020 Service Awards-10yrs
010796
12/18/20
P Eric Montgomery
Line Description: Strike Team Lodging Exp
010797
12/18/20
P Gary Lilly
Line Description: 2020 Service Awards-15yrs
010798
12/18/20
P George Maridakis
Line Description: Narcotics Detection Course -GM
010799
12/18/20
P Hua Yang
Line Description: 2020 Service Awards-20yrs
010800
12/18/20
P Jennifer Ruffalo
Line Description: 2020 Service Awards-15yrs
010801
12/18/20
P Jerry Souza
Line Description: 2020 Service Awards-25yrs
Remit ID Payment Amt
0000016255 60.61
0000029064 50.00
0000022350 50.00
0000016606 121.21
0000016366 75.00
0000018528 240.00
0000009182 100.00
0000021381 75.00
0000004109 175.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4
SUMMARY CHECK REGISTER Run Date Dec 15,2020
Bank: DDP1 Run Time 4:36:15 PM
Cycle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
010802
12/18/20
P Jian Liu
0000013898
75.00
Line Description: 2020 Service Awards-15yrs
010803
12/18/20
P John Begin
0000027527
87.99
Line Description: Thanksgiving Food Delivry
Welfare Ch/Food Delivery
010804
12/18/20
P John Heunemann
0000015992
75.00
Line Description: 2020 Service Awards-15yrs
010805
12/18/20
P Jonathan Smith
0000023435
75.00
Line Description: 2020 Service Awards-15yrs
010806
12/18/20
P Jordan Kiesz
0000026660
225.00
Line Description: Paramedic License Renewal
010807
12/18/20
P Kyle Brosamer
0000026927
250.00
Line Description: Map & Compass-10/9/20
010808
12/18/20
P Lance Nakamoto
0000003280
200.00
Line Description: 2020 Service Awards-30yrs
010809
12/18/20
P Lidian Estecoc
0000020283
75.00
Line Description: 2020 Service Awards-15yrs
010810
12/18/20
P Maria Duarte
0000023424
75.00
Line Description: 2020 Service Awards-15yrs
010811
12/18/20
P Marian Stueve
0000003509
75.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5
SUMMARY CHECK REGISTER Run Date Dec 15,2020
Bank: DDP1 Run Time 4:36:16 PM
Cycle:
Payment Ref
Date
Status Remit To
Line Description: 2020 Service Awards-15yrs
010812
12/18/20
P Marianna Pena
Line Description: 2020 City Mgr Leadership Award
010813
12/18/20
P Mark Geiger
Line Description: 2020 Service Awards-10yrs
010814
12/18/20
P Matthew Andersen
Line Description: 2020 Service Awards-15yrs
010815
12/18/20
P Matthew Pallo
Line Description: 2020 Service Awards-15 yrs
010816
12/18/20
P Mel Lee
Line Description: 2020 Service Awards-20yrs
010817
12/18/20
P Michael D Manson
Line Description: 2020 Service Awards
010818
12/18/20
P Philip Storey
Line Description: 2020 Service Awards-10yrs
010819
12/18/20
P Sandra M Lozano
Line Description: 2020 Service Awards-15yrs
010820
12/18/20
P Soraya Julian
Line Description: 2020 Service Awards-10yrs
Remit ID Payment Amt
0000023662 250.00
0000020903 50.00
0000019955 75.00
0000002424 75.00
0000010320 100.00
0000005311 175.00
0000020904 50.00
0000017494 75.00
0000018089 50.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6
SUMMARY CHECK REGISTER Run Date Dec 15,2020
Bank: DDP1 Run Time 4:36:15 PM
Cycle:
Payment Ref
Date
Status Remit To
Remit ID
010821
12/18/20
P Stephanie Selinske
0000011795
Line Description: Management Course C-SS
010822
12/18/20
P Travel Costa Mesa
0000024750
Line Description: BIA Receipts for Oct 2020
010823
12/18/20
P Zachary Hoferitza
0000002548
Line Description: 2020 Service Awards-30yrs
Payment Amt
32.00
102,680.54
200.00
TOTAL $108,387.18
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Dec 14,2020
Bank: CITY Run Time 2:39:19 PM
C I
Payment Ref Date Status Remit To Remit ID Payment Amt
0230030 12/14/20 P CaIPERS Long -Term Care Program 0000006287 96.99
Line Description: Payroll Deduction Check 2025
0230031 12/14/20 P Community Health Charities 0000008015 15.00
Line Description: Payroll Deduction Check 2025
TOTAL $111.99
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Dec 17,2020
Bank: CITY Run Time 10:22:42 AM
Cycle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0230032
12/17/20
P Advanced Skin Fitness Inc
0000028949
10,000.00
Line Description: Small Bus COVID Bridge Grant
0230033
12/17/20
P Audra Hauer
0000028983
10,000.00
Line Description: Small Bus COVID Bridge Grant
0230034
12/17/20
P Big Aloha LLC
0000029031
10,000.00
Line Description: Small Bus COVID Bridge Grant
0230035
12/17/20
P Brittany Laurie
0000029003
10,000.00
Line Description: Small Bus COVID Bridge Grant
0230036
12/17/20
P Buttered Peas LLC
0000028971
10,000.00
Line Description: Small Bus COVID Bridge Grant
0230037
12/17/20
P California Shabu Shabu South Coast
0000028787
10,000.00
Line Description: Small Bus COVID Bridge Grant
0230038
12/17/20
P Casa West 19th Street KKC
0000026640
10,000.00
Line Description: Small Bus COVID Bridge Grant
0230039
12/17/20
P Chalon Adventure Inc
0000029012
10,000.00
Line Description: Small Bus COVID Bridge Grant
0230040
12/17/20
P Cho & Lee Coastal Enterprises Inc
0000029026
10,000.00
Line Description: Small Bus COVID Bridge Grant
0230041
12/17/20
P Christie Walker
0000028733
10,000.00
Line Description: Small Bus COVID Bridge Grant
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2
SUMMARY CHECK REGISTER Run Date Dec 17,2020
Bank: CITY Run Time 10:22:42 AM
Cycle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0230042
12/17/20
P Confetti Italian Ice
0000028824
10,000.00
Line Description: Small Bus COVID Bridge Grant
0230G43
12/17/20
P Conivy Inc
0000028779
10,000.00
Line Description: Small Bus COVID Bridge Grant
0230044
12/17/20
P Costa Mesa 55 Tavern & Bowl LLC
0000029032
10,000.00
Line Description: Small Bus COVID Bridge Grant
0230045
12/17/20
P Creme de la Creme Inc
0000028991
10,000.00
Line Description: Small Bus COVID Bridge Grant
0230046
12/17/20
P Darla Financial Inc
0000029016
10,000.00
Line Description: Small Bus COVID Bridge Grant
0230047
12/17/20
P David Beser
0000028969
10,000.00
Line Description: Small Bus COVID Bridge Grant
0230048
12/17/20
P Doan Do
0000028898
10,000.00
Line Description: Small Bus COVID Bridge Grant
0230049
12/17/20
P Dr Bs Chicken
0000028846
10,000.00
Line Description: Small Bus COVID Bridge Grant
0230050
12/17/20
P DuperDu Inc
0000012118
10,000.00
Line Description: Small Bus COVID Bridge Grant
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3
SUMMARY CHECK REGISTER Run Date Dec 17,2020
Bank: CITY Run Time 10:22:42 AM
Cycle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0230051
12/17/20
P ETC Bar Inc
0000028992
10,000.00
Line Description: Small Bus COVID Bridge Grant
0230052
12/17/20
P Eclat Massage Day Spa LLC
0000028966
10,000.00
Line Description: Small Bus COVID Bridge Grant
0230053
12/17/20
P El Toro Bravo Authentic Mexican Food
0000029038
10,000.00
Line Description: Small Bus COVID Bridge Grant
0230054
12/17/20
P Emily Shemke
0000029010
10,000.00
Line Description: Small Bus COVID Bridge Grant
0230055
12/17/20
P Engy S Cox
0000028770
10,000.00
Line Description: Small Bus COVID Bridge Grant
0230056
12/17/20
P Eva Magyar
0000029039
10,000.00
Line Description: Small Bus COVID Bridge Grant
0230057
12/17/20
P FB of Southern California LP
0000028743
10,000.00
Line Description: Small Bus COVID Bridge Grant
0230058
12/17/20
P Folks Hospitality
0000028742
10,000.00
Line Description: Small Bus COVID Bridge Grant
0230059
12/17/20
P Frenchs Pastry 1
0000029040
10,000.00
Line Description: Small Bus COVID Bridge Grant
0230060
12/17/20
P Fruitthies Corporation
0000028803
10,000.00
Line Description: Small Bus COVID Bridge Grant
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4
SUMMARY CHECK REGISTER Run Date Dec 17,2020
Bank: CITY Run Time 10:22:42 AM
Cycle: AAANII 'A'
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0230061
12/17/20
P Garfs Sports Lounge Inc
0000028993
10,000.00
Line Description: Small Bus COVID Bridge Grant
0230062
12/17/20
P Glo Nail Bar Inc
0000028868
10,000.00
Line Description: Small Bus COVID Bridge Grant
0230063
12/17/20
P Great Southern Alliance
0000029011
10,000.00
Line Description: Small Bus COVID Bridge Grant
0230064
12/17/20
P Gunwhale Ales
0000026190
10,000.00
Line Description: Small Bus COVID Bridge Grant
0230065
12/17/20
P Ha T Vu
0000029025
10,000.00
Line Description: Small Bus COVID Bridge Grant
0230066
12/17/20
P Harp Holdings Inc
0000029017
10,000.00
Line Description: Small Bus COVID Bridge Grant
0230067
12/17/20
P Heweti Inc
0000028786
10,000.00
Line Description: Small Bus COVID Bridge Grant
0230068
12/17/20
P HoaiPham
0000028897
10,000.00
Line Description: Small Bus COVID Bridge Grant
0230069
12/17/20
P Holiday Salon Inc.
0000028907
10,000.00
Line Description: Small Bus COVID Bridge Grant
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5
SUMMARY CHECK REGISTER Run Date Dec 17,2020
Bank: CITY Run Time 10:22:42 AM
C cl
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0230070
12/17/20
P Hung B Do
0000028730
10,000.00
Line Description: Small Bus COVID Bridge Grant
0230071
12/17/20
P Hush Hush Bang Bang
0000021464
10,000.00
Line Description: Small Bus COVID Bridge Grant
0230072
12/17/20
P Inho USA Inc
0000021650
10,000.00
Line Description: Small Bus COVID Bridge Grant
0230073
12/17/20
P J & K Hospitality Group
0000028986
10,000.00
Line Description: Small Bus COVID Bridge Grant
0230074
12/17/20
P Jak Uncle Tea Inc
0000028988
10,000.00
Line Description: Small Bus COVID Bridge Grant
0230075
12/17/20
P James A Phan
0000028744
10,000.00
Line Description: Small Bus COVID Bridge Grant
0230076
12/17/20
P Joni's Salon 370 Inc
0000028844
10,000.00
Line Description: Small Bus COVID Bridge Grant
0230077
12/17/20
P Kazunari Kobayashi
0000028996
10,000.00
Line Description: Small Bus COVID Bridge Grant
0230078
12/17/20
P Khanh Charles
0000029004
10,000.00
Line Description: Small Bus COVID Bridge Grant
0230079
12/17/20
P Kimie Kamihagi
0000028998
10,000.00
Line Description: Small Bus COVID Bridge Grant
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6
SUMMARY CHECK REGISTER Run Date Dec 17,2020
Bank: CITY Run Time 10:22:42 AM
C I
Payment Ref
Date
Status Remit To
0230080
12/17/20
P Lan Pham
Line Description: Small Bus COVID Bridge Grant
0230081
12/17/20
P Lenz Ladies Inc
Line Description: Small Bus COVID Bridge Grant
0230082
12/17/20
P Lisa Oasis Nails & Spa LLC
Line Description: Small Bus COVID Bridge Grant
0230083
12/17/20
P Lisa Schultz
Line Description: Small Bus COVID Bridge Grant
0230084
12/17/20
P Lollipop Natural Skincare & Beauty LLC
Line Description: Small Bus COVID Bridge Grant
0230085
12/17/20
P Madison Salon Inc
Line Description: Small Bus COVID Bridge Grant
0230086
12/17/20
P Magnolia Salon LLC
Line Description: Small Bus COVID Bridge Grant
0230087
12/17/20
P Maria Herrera
Line Description: Small Bus COVID Bridge Grant
0230088
12/17/20
P ModSquad LLC
Line Description: Small Bus COVID Bridge Grant
Remit ID
0000029055
0000028997
0000028982
0000029043
0000028755
0000029059
0000029000
0000028989
0000029002
Payment Amt
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10.000.00
10,000.00
10,000.00
10,000.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7
SUMMARY CHECK REGISTER Run Date Dec 17,2020
Bank: CITY Run Time 10:22:42 AM
C
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0230089
12/17/20
P My Favorite Skincare
0000028820
10,000.00
Line Description: Small Bus COVID Bridge Grant
0230090
12/17/20
P NSC Investment Group Inc
0000028797
10,000.00
Line Description: Small Bus COVID Bridge Grant
0230091
12/17/20
P Naghmeh Melody Sarabi
0000028977
10,000.00
Line Description: Small Bus COVID Bridge Grant
0230092
12/17/20
P Nail Poetry Inc
0000029005
10,000.00
Line Description: Small Bus COVID Bridge Grant
0230093
12/17/20
P Nakasaninc
0000028795
10,000.00
Line Description: Small Bus COVID Bridge Grant
0230094
12/17/20
P Nancy's Hair Salon
0000028757
10,000.00
Line Description: Small Bus COVID Bridge Grant
0230095
12/17/20
P New Legacy LLC
0000026964
10,000.00
Line Description: Small Bus COVID Bridge Grant
0230096
12/17/20
P Nicole Janke
0000028805
10,000.00
Line Description: Small Bus COVID Bridge Grant
0230097
12/17/20
P Okidoki Costa Mesa Dining Corporation
0000028794
10,000.00
Line Description: Small Bus COVID Bridge Grant
0230098
12/17/20
P Old Vine Cafe LLC
0000029045
10,000.00
Line Description: Small Bus COVID Bridge Grant
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8
SUMMARY CHECK REGISTER Run Date Dec 17,2020
Bank: CITY Run Time 10:22:42 AM
C
Payment Ref
Date
Status Remit To
0230099
12/17/20
P PP Corporation
Line Description: Small Bus COVID Bridge Grant
0230100
12/17/20
P Pangilinan Hospitality Inc
Line Description: Small Bus COVID Bridge Grant
0230101
12/17/20
P Patrick's Pub
Line Description: Small Bus COVID Bridge Grant
0230102
12/17/20
P Portola Handcrafted Coffee Roasters LLC
Line Description: Small Bus COVID Bridge Grant
0230103
12/17/20
P Posh Nail Bar Inc
Line Description: Small Bus COVID Bridge Grant
0230104
12/17/20
P Republic Coast Brewing LLC
Line Description: Small Bus COVID Bridge Grant
0230105
12/17/20
P Roll 'n Scoop LLC
Line Description: Small Bus COVID Bridge Grant
0230106
12/17/20
P Ruin Bar LLC
Line Description: Small Bus COVID Bridge Grant
0230107
12/17/20
P Saiba Enterprises Inc
Line Description: Small Bus COVID Bridge Grant
Remit ID
0000028959
0000029046
0000028951
0000028826
0000029008
0000029047
0000028769
0000028968
0000029009
Payment Amt
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9
SUMMARY CHECK REGISTER Run Date Dec 17,2020
Bank: CITY Run Time 10:22:42 AM
Cycle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0230108
12/17/20
P Sarah Kopp
0000028910
10,000.00
Line Description: Small Bus COVID Bridge Grant
0230109
12/17/20
P Seabirds Kitchen LLC
0000028789
10,000.00
Line Description: Small Bus COVID Bridge Grant
0230110
12/17/20
P Setomi USA Co Ltd
0000029006
10,000.00
Line Description: Small Bus COVID Bridge Grant
0230111
12/17/20
P Simply Sweet Cakery
0000028845
10,000.00
Line Description: Small Bus COVID Bridge Grant
0230112
12/17/20
P Skin Perfect Whittier
0000028871
10,000.00
Line Description: Small Bus COVID Bridge Grant
0230113
12/17/20
P South Coast Spa Massage Center LLC
0000029014
10,000.00
Line Description: Small Bus COVID Bridge Grant
0230114
12/17/20
P Synkym Inc
0000029024
10,000.00
Line Description: Small Bus COVID Bridge Grant
0230115
12/17/20
P Tease Hair Extensions LLC
0000029023
10,000.00
Line Description: Small Bus COVID Bridge Grant
0230116
12/17/20
P Temakira LLC
0000028771
10,000.00
Line Description: Small Bus COVID Bridge Grant
0230117
12/17/20
P Tera Tanner
0000028905
10,000.00
Line Description: Small Bus COVID Bridge Grant
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10
SUMMARY CHECK REGISTER Run Date Dec 17,2020
Bank: CITY Run Time 10:22:42 AM
C I
Payment Ref
Date
Status Remit To
0230118
12/17/20
P The Blowout Parlor LLC
Line Description: Small Bus COVID Bridge Grant
0230119
12/17/20
P The Lash Lounge
Line Description: Small Bus COVID Bridge Grant
0230120
12/17/20
P The Lost Bean
Line Description: Small Bus COVID Bridge Grant
0230121
12/17/20
P The Lost Bean at Church's Inc
Line Description: Small Bus COVID Bridge Grant
0230122
12/17/20
P The Wayfarer
Line Description: Small Bus COVID Bridge Grant
0230123
12/17/20
P Thu Vu
Line Description: Small Bus COVID Bridge Grant
0230124
12/17/20
P Trang Nguyen
Line Description: Small Bus COVID Bridge Grant
0230125
12/17/20
P Trinidad Scorpion LLC
Line Description: Small Bus COVID Bridge Grant
0230126
12/17/20
P Triple T Silver Corp
Line Description: Small Bus COVID Bridge Grant
Remit ID Payment Amt
0000028972 10,000.00
0000028774 10,000.00
0000028847 10,000.00
0000028732 10,000.00
0000028854 10,000.00
0000029051 10,000.00
0000028751 10,000.00
0000028836 10,000.00
0000028765 10,000.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11
SUMMARY CHECK REGISTER Run Date Dec 17,2020
Bank: CITY Run Time 10:22:42 AM
C I
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0230127
12/17/20
P Truth & Alchemy Inc
0000028994
10,000.00
Line Description: Small Bus COVID Bridge Grant
0230128
12/17/20
P Vanity Belle Inc
0000028958
10,000.00
Line Description: Small Bus COVID Bridge Grant
0230129
12/17/20
P Veronica Jurado
0000029052
10,000.00
Line Description: Small Bus COVID Bridge Grant
0230130
12/17/20
P Veronica Vasquez
0000028883
10,000.00
Line Description: Small Bus COVID Bridge Grant
0230131
12/17/20
P Victor Paul Salon
0000028848
10,000.00
Line Description: Small Bus COVID Bridge Grant
0230132
12/17/20
P Vitallitea LLC
0000029015
10,000.00
Line Description: Small Bus COVID Bridge Grant
0230133
12/17/20
P We -Stair Company
0000028952
10,000.00
Line Description: Small Bus COVID Bridge Grant
0230134
12/17/20
P Wild Blue Yonder LLC
0000029021
10,000.00
Line Description: Small Bus COVID Bridge Grant
0230135
12/17/20
P Yasuyo Taddeo
0000029019
10,000.00
Line Description: Small Bus COVID Bridge Grant
0230136
12/17/20
P Ylang Ylang Nail & Spa Inc
0000029020
10,000.00
Line Description: Small Bus COVID Bridge Grant
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12
SUMMARY CHECK REGISTER Run Date Dec 17,2020
Bank: CITY Run Time 10:22:42 AM
C I
Payment Ref Date Status Remit To
0230137 12/17/20 P Zipangu Entertainment Corporation
Line Description: Small Bus COVID Bridge Grant
Remit ID Payment Amt
0000028748 10,000.00
TOTAL $1,060,000.00
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Dec 17,2020
Bank: CITY Run Time 2:25:23 PM
C I:
Payment Ref Date Status Remit To
0230138 12/18/20 P BrightView Landscape Services Inc
Line Description: Irrigation -Nov 20
Maint Svs-Nov 20
Planting-NCC Enterence
Irrigation-NCC Enterence
0230139 12/18/20 P Davis Farr LLP
Line Description: FY 19-20 Audit Svs
0230140 12/18/20 P Endemic Environmental Services Inc
Line Description: Wetland Maint-Nov 20
0230141 12/18/20 P Jones & Mayer
Line Description: #100873-Socal Recovery Abatemn
#100852-HR
#100853-IT
#100874-Sui
#100844-Dadey
#100850-Garten
#100854-Katieh
#100855-Lawson
#100856-Leamna
#100832-Bemede
#100838-Clifton
#100848-Finance
#100857-Maehara
#100837-City Mgr
#100840-Corrales
#100842-COVID 19
#100847-Donaldson
#100849-Fire Dept
#100871-Risk Mgnt
#100872-Sharpnack
#100835-City Clerk
#100860-OC v CONEP
Remit ID
0000026055
0000023871
0000021277
0000014653
Payment Amt
184,469.71
38,130.00
20,000.00
103,706.05
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Dec 17,2020
Bank: CITY Run Time 2:25:23 PN
Cycle: AWKI v
Payment Ref Date Status Remit To
Line Description: #100862-Ohio House
#100868-Public Svs
#100828-227 Mesa Dr
#100846-Dion & Sons
#100867-Police Dept
#100875-Yellowstone
#100826-1963 Wallace
#100827-2104 Wallace
#100841-City Council
#100830-840 Center St
#100834-City Attorney
#100866-Planning Comm
#100870-Redhill-Lokat
#100831-Animal Control
#100836-City Clerk PRR
#100861-Pacific Shores
#100863-One Metro West
#100824-1269&1273 Baker
#100845-Development Svs
#100825-17th St Flooding
#100839-Code Enforcement
#100851-Housing/Jamboree
#100851-Housing/James St
#100851-Housing/SFR Loan
#100865-Parks & Comm SVs
#100851-Housing/HOME Loan
#100851-Housing/CM Village
#100829-440 Fair Dr/1179 NP
#100833-Casa Capri Abatement
#100843-D'Alessio Investment
#100851-Housing Auth/Habitat
#100859-Northbound Treatment
#100861-Ohio House Abatement
#100851-Housing Auth-NSP Loan
#100869-Rally Point Abatement
#100851-Miracel Mile Affordabl
#100858-Northbound Treatmnt Ab
Remit ID
Payment Amt
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3
SUMMARY CHECK REGISTER Run Date Dec 17,2020
Bank: CITY Run Time 2:25:23 PM
C I:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0230142
12/18/20
P LineGear Fire & Rescue Equipment
0000026007
22,749.26
Line Description: Turnouts and Gear
0230143
12/18/20
P Lyons Security Service Inc
0000027168
16,689.60
Line Description: Lions Pk Security Svs-Nov 20
0230144
12/18/20
P Merrimac Energy Group
0000021566
30,950.06
Line Description: Diesel-FS #5
Diesel-FS #2
Diesel-FS #1
Diesel Fuel -Corp Yard
Unleaded Fuel -Corp Yard
Diesel-FS #6
Red Diesel -Corp Yard
Unleaded Fuel-PD
0230145
12/18/20
P Oracle America Inc
0000003419
90,000.00
Line Description: Software License Agreement
0230146
12/18/20
P STV Construction Inc
0000024848
38,219.62
Line Description: Lions Park Proj-Nov 2020
0230147
12/18/20
P Siemens Mobility Inc
0000026436
38,154.35
Line Description: Signal Maint-Harbor/Hamilton
Signal Maint-17th/Santa Ana
Signal Maint-19th e/o Harbor
Traffic Signal Call Outs-Oct20
Traffic Signal Maint-Jul 20
Night Survey
Traffic Signal Call Outs-Ju120
0230148
12/18/20
P Southern California Edison Company
0000004088
119,169.51
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4
SUMMARY CHECK REGISTER Run Date Dec 17,2020
Bank: CITY
Run Time 2:25:23 PM
Cycle: WAIKLY
Payment Ref
Date
Status R—
e'• T^ Line Description:
1587 Sunflower St 11/9 - 12/10
3175 Airway Ave 11 /10 - 12/11
350 Bristol St 11/10 - 12/11
980 Arlington C 11 /10 - 12/11
980 Arlington Dr A 11/10-12/11
1050 Arlington Dr A11/10-12/11
1071 Arlington Dr 11/10-12/11
1050 Arlington Dr B11/10-12/11
152 Baker St PED 11/10-12/11
717 James St C 11/6 - 12/9
2590 Placentia Ave B 11/6-12/9
3190 Redhill 11/10 - 12/11/2
3191 Red Hill Ave 11/10-12/11
740 James St HM 11/6-12/9
1990 Placentia Ave 11/5-12/8
734 James St 11/6 - 12/9
711 W 18th St HM 11/6 - 12/9
707 W 18th St HM 11/6 - 12/9
745 W 18th St HM 11/6 - 12/9
744 James St HM 11/6 - 12/9
717 & 721 James 11/6 - 12/9
Streetlights 10/29-12/1/20
695 W 19th St 10/29 - 12/1
18600 Anaheim Ave 10/29-12/1
2750 Fairview Rd 11/3-12/4
880 Juniperio Dr 11/3-12/4
970 Arlington Dr 11/3 - 12/4
980 Arlington Dr 11/3 - 12/4
1035 Park Crest 11/3 - 12/4
1624 Gisler 11/2 - 12/3
1560 Adams 10/14 - 11/13
3129 Harbor 11/2 - 12/3
1885 Anaheim Ave 10/29 - 12/1
Signals 11/6 - 12/9/2020
885 Junipero Dr 11/3 - 12/4
Volcom Skate Park 11/3 - 12/4
DRC 10/30 - 12/2/2020
Baker/Royal Palm 11/1-12/1/20
Sunflower Ave/Plaza 11/1-12/1
Remit ID
Payment Amt
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5
SUMMARY CHECK REGISTER Run Date Dec 17,2020
Bank: CITY
Run Time 2:25:23 PM
C I
Payment Ref Date
Status Remit To
Line Description: 3460 Smalley 11/2-12/3/20
1895 Irvine 11/02-12/03/20
Joann Bike Trail 11/1-12/1/20
SD Fwy 11/1-12/1/20
Nprt Frwy 11/1-12/1/20
19th/Npt 11/1-12/1/20
744 James 11/6-12/9/20
NCC 10/29-12/01/20
Park Maint 11/6-12/9/20
2293 Canyon 11/6-12/9/20
BCC 11/6-12/9/20
567 W 18th 11/6-12/9/20
Medians 11/6-12/9/20
0230151 12/18/20
P Tovey Shultz Construction Inc
Line Description: PW Agreement City Proj#800015
Retentions Payable Proj#800015
0230152 12/18/20
P Advantec Consulting Engineers Inc
Line Description: Fairview Trffc Signal Proj-Oct
0230153 12/18/20
P Athletic Field Specialists
Line Description: Sports Field Application-Oct20
0230154 12/18/20
P Awards & Trophies Co
Line Description: Retirement Tiles
0230155 12/18/20
P Blue Cosmo
Line Description: Satellite Phone Svc -Dec 20
0230156 12/18/20
P CDW Government Inc
Line Description: SOFTWARE LICENSES
COMPUTER EQUIPMENT
Remit ID
Payment Amt
0000025581 61,898.40
0000021528 13,846.68
0000023215 1,680.00
0000029069 2,266.81
0000026920 586.03
0000005402 187.26
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6
SUMMARY CHECK REGISTER Run Date Dec 17,2020
Bank: CITY Run Time 2:25:23 PM
Cycle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
Line Description: SOFTWARE ACQUISITION
Computer Access -Docking Stn
0230157
12/18/20
P Carl Warren & Company
0000001578
4,162.08
Line Description: Admin Fee -Nov 2020
Subro Contingency Fee 11/19/20
0230158
12/18/20
P Christopher Bates
0000001213
3,906.25
Line Description: Adv Disability Dec 2020
Adv Disability Nov 2020
0230159
12/18/20
P Connell Chevrolet
0000001763
356.24
Line Description: Annual Price Agreement
Seals
0230160
12/18/20
P County of Orange
0000003486
5,093.00
Line Description: AFIS Fees -Nov 20
0230161
12/18/20
P Diamond Environmental Services LP
0000022294
7,652.89
Line Description: 2-Basin Sink
ADA Shower/Restroom Suite Comb
8-Head 4-Sink Shower Suite
Repairs
Containment Pan
Classic Restroom
0230162
12/18/20
P Dudek
0000011416
89.25
Line Description: Triangle Sq Cntr 9/26-10/30/20
0230163
12/18/20
P E & E Sports Photography
0000017619
3,500.00
Line Description: Photography Svs-Snoopy House
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7
SUMMARY CHECK REGISTER Run Date Dec 17,2020
Bank: CITY
Run Time 2:25:23 PM
C
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0230164
12/18/20
P Ecolab Pest Elimination
0000024420
1,055.75
Line Description: Pest Control Svs-Nov 20
0230165
12/18/20
P Entenmann Rovin Company
0000002130
290.91
Line Description: Flat Badges
0230166
12/18/20
P Enterprise Rent A Car
0000002131
4,385.19
Line Description: Undercover Car Rental
Undercover Car Rental
Undercover Car Rental
Undercover Car Rental
0230167
12/18/20
P Enterprise Rent A Car
0000002131
974.85
Line Description: Undercover Car Rental
0230168
12/18/20
P Environmental Lighting for Architecture
0000028677
2,653.82
Line Description: SALES TAX (7.75%)
FREIGHT COST
LIGHTPOLE REPLACEMENT
0230169
12/18/20
P Ford Fleet Care
0000026262
4,837.80
Line Description: Ford Repair Invoices 11/02/20
Ford Auto Parts 08/11-11/10/20
0230170
12/18/20
P Fuel Pros Inc
0000026476
1,600.00
Line Description: November DOS Station #6
Annual Price Agreement
Annual Price Agreement
DOS Month of Nov Station #2
Annual Price Agreement
DOS November Corp Yard
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8
SUMMARY CHECK REGISTER Run Date Dec 17,2020
Bank: CITY
Run Time 2:25:23 PM
Cycle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
Line Description: Annual Price Agreement
Monthly DOS - November PD
0230171
12/18/20
P Galls LLC
0000002297
608.93
Line Description: Uniform -Le
Uniform -Condon
0230172
12/18/20
P Government Staffing Services Inc
0000022422
3,312.50
Line Description: Temp Svs-City Mgr
0230173
12/18/20
P Irvine Ranch Water District
0000005112
447.34
Line Description: 220 23rd St 11 /5 - 12/5
258 Brentwood 11 /5 - 12/5
261 Monte Vista 11/5 - 12/5
106 Del Mar Ave 11/6 - 12/7
170 Del Mar Ave 11/6 - 12/7
2603 Elden Ave 11/6 - 12/7
0230174
12/18/20
P Jon Doezie
0000009385
100.00
Line Description: 2020 Service Awards-20yrs
0230175
12/18/20
P LSL CPAS
0000004042
9,003.75
Line Description: Budget Analyst Consulting -Nov
0230176
12/18/20
P Leica Geosystems Inc
0000003452
126.07
Line Description: Spray Paint -Engineering
0230177
12/18/20
P Los Angeles Times
0000003000
1,814.22
Line Description: Legal Publications -City Clerk
0230178
12/18/20
P MMASC
0000010997
105.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9
SUMMARY CHECK REGISTER Run Date Dec 17,2020
Bank: CITY
Run Time 2:25:23 PM
C cl
Payment Ref Date
Status Remit To
Line Description: Mbrshp Renewal-SilviaKennerson
0230179 12/18/20
P Manhattan Life Assurance Co of America
Line Description: Cancer Insurance Premium-Dec20
0230180 12/18/20
P Mike Raahauges Shooting Enterprises
Line Description: Range Fee -Nov 20
0230181 12/18/20
P Napa Auto & Truck Parts
Line Description: Auto Parts & Supplies
Warehouse Automotive Stock
0230182 12/18/20
P National Safety Compliance Inc
Line Description: 3rd Party BAT Fees
Breath & Alcohol Testing (BAT)
0230183 12/18/20
P Nico Hospitality LLC
Line Description: Hotel Occupancy Agreement
Hotel Occupancy Agreement
Hotel Occupancy Agreement
Hotel Occupancy Agreement
Hotel Occupancy Agreement
Hotel Occupancy Agreement
Hotel Occupancy Agreement
Hotel Occupancy Agreement
0230184 12/18/20
P Orange County Treasurer Tax Collector
Line Description: Parking Citation Processing
0230185 12/18/20
P Quick Crete Products Corp
Line Description: Replace Bollard -Joann Bike Tra
Sales Tax 7.75%
Remit ID
Payment Amt
0000025996 148.10
0000006853 66.00
0000012968 2,871.00
0000020714 79.95
0000028926 9,675.68
0000003489 9,646.25
0000007039 838.30
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10
SUMMARY CHECK REGISTER Run Date Dec 17,2020
Bank: CITY
Run Time 2:25:23 PM
C I
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
Line Description: Shipping Fee
0230186
12/18/20
P Quinn Company
0000015404
12,863.11
Line Description: Generator Testing
Generator Rental
Generator Testing
Generator Svs
Generator Testing
Geneerator Testing
0230187
12/18/20
P Rincon Truck Center Inc
0000013236
2,626.26
Line Description: Shop Stock
Annual Price Agreement
Filters & Lubricants
Annual Price Agreement
0230188
12/18/20
P Sharp Electronics Corp
0000015355
112.94
Line Description: Copier Lease -Dec 20
0230189
12/18/20
P Sims Orange Welding Supply Inc
0000004030
40.08
Line Description: Welding Supplies
0230190
12/18/20
P Southern California Gas Company
0000004092
124.06
Line Description: FS #6 10/26-11/28/2020
0230191
12/18/20
P Spectrum Gas Products
0000012653
244.00
Line Description: Oxygen Medicla Fill-FS #4
Oxygen Medicla Fill-FS #2
Oxygen Medicla Fill-FS #3
Oxygen Medicla Fill-FS #5
0230192
12/18/20
P Spokinc
0000023059
749.64
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11
SUMMARY CHECK REGISTER Run Date Dec 17,2020
Bank: CITY Run Time 2:25:23 PM
C I
Payment Ref Date
Status Remit To
Line Description: Pagers -Dec 20
Estimated Misc. Surcharges
Pagers -Nov 20
Estimated Misc. Surcharges
Pagers -Oct 20
Estimated Misc. Surcharges
0230193 12/18/20
P The Good Plant Inc
Line Description: Sales Tax 7.75%
Plant Material & Trees-NCC
0230194 12/18/20
P United Industries
Line Description: Warehouse Stock
0230195 12/18/20
P VincentBenjamin
Line Description: Temp Staff Svs We 12/13/20
Temp Staffing Svs We 12/6/20
Temp Staff Svs We 11/29/20
0230196 12/18/20
P Waterline Technologies Inc
Line Description: Pool Chemicals for DRC
0230197 12/18/20
P Waxie Sanitary Supply
Line Description: COVID 19 Plastic Drum Pump
COVID19 Face Mask
COVID19-Disinfectant Stock
COVID19 Hand Sanitizers
Warehouse Stock
0230198 12/18/20
P Wex Bank
Line Description: Fuel 11/6-12/05/20
Remit ID
0000025580
0000010867
0000024972
0000014520
0000004480
Payment Amt
496.22
1,926.57
2,573.60
102.58
2,828.73
0000014258 888.82
TOTAL $887,681.07
End of Report
Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1
CCM OVERFLOW CHECK LISTING Run Date Dec 17,2020
Bank: CITY Run Time 2:24:02 PM
C I
Payment Ref Date Status Remit To Remit ID Payment Amt
0230149 12/18/20 O Southern California Edison Company 0000004088 0.00
Line Description: Overflow
0230150 12/18/20 0 Southern California Edison Company 0000004088 0.00
Line Description: Overflow
TOTAL n.nn
0• *
0•*
108,387.18+
111.99+
1,060,000 00
887,681 07-
004
2.056>180*24*
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Dec 10,2020
Bank: DDP1 Run Time 12:59:06 PM
C
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
010770
12/11/20
P Costa Mesa Employees Association
0000006284
3,240.44
Line Description: Payroll Deduction Check 2025
010771
12/11/20
P Costa Mesa Firefighters Association
0000001812
7,800.27
Line Description: Payroll Deduction Check 2025
010772
12/11/20
P Costa Mesa Police Association
0000001819
7,140.00
Line Description: Payroll Deduction Check 2025
010773
12/11/20
P Costa Mesa Police Management Assn
0000005082
200.00
Line Description: Payroll Deduction Check 2025
TOTAL $18,380.71
0-
18,380.71+
7,940.66+
1,596,679.87+
880-00+
004 15623, 681 - 24*+
End of Report
Report ID: GCM '101 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Dec 07,2020
Bank: CITY
Run Time 3:49:39 PM
C I: AbdblllAl
Payment Ref Date
0229959 12/07/20
Status Remit To
P Southern California Edison Company
Line Description: 1952 Newport 10128-11/30/20
27/3 Bristol 10/19-11/18/20
3120 Manistree 10/23-11/23/20
555 1/2 Paularino 10/23-11/23
2704 Harbor 10/22-11/21/20
1570 Adams 10/22-11/21/20
1071 Bristol 10/20-11/19/20
2948 Bristol 10/16-11/17/20
1040 Paularino 10/19-11/18/20
2944 Bristol 10/16-11/17/20
199 Broadway 10/16-11/17/20
2612 Harbor10/16-11/17/20
3351 Sakioka 10/27-11/25/20
3349 Sakioka 10/27-11/25/20
348 E 17th 10/27-11/25/20
401 Broadway 10/16-11/17/20
2301 Harbor 10/26-11/24/20
0229960 12/07/20 P Southern California Gas Company
Line Description: 99 Fair 10/20-11/20/20
2300 Placentia 10/20-11/20/20
2310 Placentia 10/20-11/20/20
1861 1/2 Anaheim 10/19-11/19/2
567 W 18th 10/19-11/19/20
19870 Anaheim 10/19-11/19/20
Sr Cntr 10/19-11/19/20
18601/ Anaheim 10/19-11/19/20
1855 Park 10/19-11/19/20
721 Jamnes 10/19-11/19/20
717 James 10/19-11/19/20
BCC 10/22-11/24/20
NCC 10/19-11/19/20
1570 Adams 10/22-11/24/20
800 Baker 10121-11/22/20
79 Fair Dr 10/20-11/20/20
2300 Placenita 10/20-11/20/20
Remit ID
0000004088
0000004092
Payment Amt
2,632.93
5,307.73
Report ID:-CC1102001 City of Costa Mesa Accounts Payable Page No. 2
SUMMARY CHECK REGISTER Run Date Dec 07,2020
Bank: CITY Run Time 3:49:39 PM
Cycle: AhAN ini
Payment Ref
Date Status Remit To
Line Description: 2450 Vanguard 10/20-11/20/20
Remit ID
Payment Amt
TOTAL $7,940.66
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Dec 10,2020
Bank: CITY
Run Time 2:57:12 PM
Cycle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0229961
12/11/20
P American Technologies Inc
0000006425
29,343.19
Line Description: COVID 19 Clean-Shelterl1/25/20
COVID 19 Clean -Sr Cntr11/25/20
COVID 19 Clean -BCC 11/20/20
COVID 19 Clean -Comm 11/20/20
COVID 19 Clean -CH 11/20/20
COVID 19 Clean-DRC11/19/20
COVID 19 Clean-PD 11/19/20
COVID 19 Clean-Shelterl1/18/20
COVID 19 Clean-CY 11/18/20
COVID 19 Clean-CY 11/18/20
COVID 19 Clean -Sr Cntrl1/18/20
0229962
12/11/20
P Association of California Cities
0000003059
18,834.30
Line Description: 2020-21 Membership Due
0229963
12/11/20
P Atkinson Andelson Loya Ruud & Romo
0000027289
65,788.96
Line Description: Legal & Litigation -Aug 20
Legal & Litigation -Jul 20
Legal & Litigation-Spt 20
0229964
12/11/20
P Buchalter Professional Corporation
0000028918
94,305.50
Line Description: Yellowstone/Womens 1 stStep-Nov
0229965
12/11/20
P CDW Government Inc
0000005402
35,570.32
Line Description: Dell CTO PE
0229966
12/11/20
P Cal -City Construction Inc
0000028339
556,014.92
Line Description: Retention Payable Proj#200098
PW Agreement City Proj#200098
0229967
12/11/20
P Care Ambulance Service Inc
0000019807
73,625.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2
SUMMARY CHECK REGISTER Run Date Dec 10,2020
Bank: CITY Run Time 2:57:12 PM
C
Payment Ref Date
Status Remit To
Line Description: Ambulance Saffing11/1-11/15/20
0229968 12/11/20
P Clean Street
Line Description: Street Sweeping Svs-Oct 20
0229969 12/11/20
P MV Cheng & Associates Inc
Line Description: Sr Accountant -Nov 20
Revenue Supervisor Svs-Nov 20
Accounting SupervisorSvs-Nov20
Payroll Coordinator Svs-Nov 20
0229970 12/11/20
P Nationwide General Contruction Services
Line Description: PW Agreement City Proj#400015
PW Agreement City Proj#500010
Retention Payable Proj#400015
Retention Payable Proj#500010
0229971 12/11/20
P Orange County Treasurer Tax Collector
Line Description: 800Mhz Cost Allocation Oct -Dec
Comm Repairs CMI-Oct 2020
0229972 12/11/20
P Orange County Treasurer Tax Collector
Line Description: FY20-21 NPEDS CoopAgreeD02-048
0229973 12/11/20
P Preferred Benefit Insurance
Line Description: Vision Ins Premium -Dec 20
Delta Care Premiums -Dec 20
Delta Dental Premium -Dec 2020
0229974 12/11/20
P Tesla Insurance Services
Line Description: 6/8/20 Property Damage Stlmnt
Remit ID Payment Amt
0000001098 60,303.22
0000026583 26,907.50
0000028494 255,514.85
0000003489 51,324.00
0000003489 151,302.41
0000017362 32,750.10
0000029077 17,892.84
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3
SUMMARY CHECK REGISTER Run Date Dec 10,2020
Bank: CITY
Run Time 2:57:12 PM
C I
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0229975
12/11/20
P ARC Document Solutions LLC
0000022726
151.53
Line Description: Plan Copies
Plan Copies
0229976
12/11/20
P ASSA ABLOY Entrance Systems US Inc
0000021745
600.00
Line Description: ADA Sliding Door-PD
0229977
12/11/20
P AT & T Mobility
0000001107
116.64
Line Description: PD Comm Cell Phones10/12-11/11
0229978
12/11/20
P AT & T Teleconference Services
0000001107
832.79
Line Description: Teleconference Svs-Oct 20
0229979
12/11/20
P Allstar Fire Equipment Inc
0000000986
1,938.97
Line Description: Uniforms -Boots
Uniforms -Gloves
0229980
12/11/20
P Anaheim Regional Medical Center
0000021276
5,100.00
Line Description: Victim Physical Case #20-12372
Victim Physical Case #20-11009
Victim Physical Case #20-12923
Victim Physical Case #20-13453
Victim Physical Case #20-13958
Victim Physical Case #20-13756
0229981
12/11/20
P Aramark Correctional Services Inc
0000013108
1,046.64
Line Description: Jail Food Svs 10/1-10/28/20
Jail Food Svs 10-29-11/25/20
0229982
12/11/20
P Atlas Planning Solutions
0000026909
11,105.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4
SUMMARY CHECK REGISTER Run Date Dec 10,2020
Bank: CITY
Run Time 2:57:12 PM
Cycle;
Payment Ref
Date
Status Remit To
Line Description: Local Hazard Mitigation Plan
0229983
12/11/20
P Barbara Brighenti
Line Description: Refund PetTrack Addtl Charge
0229984
12/11/20
P BearCom
Line Description: Headset Parts
0229985
12/11/20
P Bound Tree Medical LLC
Line Description: EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
0229986
12/11/20
P CBE
Line Description: Copier Overage Feel0/5-11/4/20
0229987
12/11/20
P CEPA Operations, Inc.
Line Description: Certification Test of the CSI
0229988
12/11/20
P Careers In Government Inc
Line Description: Mbrshp Renewal Oct 20-21
0229989
12/11/20
P Carl Warren & Company
Line Description: Admin Fee -Sept 20
Admin Fee -Oct 2020
Subro Contingency Fee 9/9/20
Remit ID
0000029074
0000001222
0000011695
0000015149
0000028911
0000009382
0000001578
Payment Amt
37.50
754.90
6,868.83
217.57
195.00
5,725.00
9,654.30
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5
SUMMARY CHECK REGISTER Run Date Dec 10,2020
Bank: CITY Run Time 2:57:12 PM
Cycle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0229990
12/11/20
P Chase Sanderson
0000027502
293.75
Line Description: Replace Check #0224719
0229991
12/11/20
P Community SeniorSery
0000018540
8,850.00
Line Description: 1st Qtr CDBG Grant 2020-21
0229992
12/11/20
P Costa Mesa Auto Glass
0000010001
843.38
Line Description: Towing Svs-Unit #703
Towing Svs-Unit #327
0229993
12/11/20
P Costa Mesa Collision & Auto Painting
0000022326
2,581.60
Line Description: Auto Body Repair -Unit #327
0229994
12/11/20
P Daniels Tire Service
0000001922
1,090.42
Line Description: Warehouse Stock
0229995
12/11/20
P Dave's Body & Frame
0000021567
6,444.75
Line Description: Auto Body Repair -Unit #729
0229996
12/11/20
P Debbe Stair
0000029070
25.00
Line Description: Refund PetTrack Addtl Charge
0229997
12/11/20
P Dell Computer Corp
0000001962
1,762.47
Line Description: Sales Tax 7.75%
Precision 5820 Tower XCTO Base
Retruned Item Cr-Inv#604381011
0229998
12/11/20
P Discovery Benefits
0000021353
333.20
Line Description: FSA-Nov 20
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6
SUMMARY CHECK REGISTER Run Date Dec 10,2020
Bank: CITY
Run Time 2:57:12 PM
C I
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0229999
12/11/20
P EcoFert Inc
0000023113
195.00
Line Description: JHSC Fertigation Svs-Nov 20
0230000
12/11/20
P Entenmann Rovin Company
0000002130
501.52
Line Description: Retirement Badges
0230001
12/11/20
P Enterprise Rent A Car
0000002131
4,676.65
Line Description: Undercover Car Rental
Undercover Car Rental
Undercover Car Rental
Undercover Car Rental
0230002
12/11/20
P Fed Ex
0000002190
8.51
Line Description: Ground Delivery
0230003
12/11/20
P First Carbon Solutions
0000024876
4,143.00
Line Description: Bristol St Refueling Disp-Oct
0230004
12/11/20
P Galls LLC
0000002297
767.37
Line Description: Uniform -Stafford
Uniform -Lopez
0230005
12/11/20
P ICMA
0000002623
1,400.00
Line Description: Mbrsh-Lori Ann Farrell Harriso
0230006
12/11/20
P International Assn for Identification
0000002677
240.00
Line Description: 20-21 Mbrshp-S Devila
20-21 Mbrshp-S Nguyen
20-21 Mbrshp-L Olson
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7
SUMMARY CHECK REGISTER Run Date Dec 10,2020
Bank: CITY Run Time 2:57:12 PM
C I:
Payment Ref
Date
Status Remit To
Remit ID
0230007
12/11/20
P Jennifer Mullen
0000029072
Line Description: Refund PetTrack Addtl Charge
0230008
12/11/20
P Kenneth Goldberg
0000029073
Line Description: Refund PetTrack Addtl Charge
0230009
12/11/20
P Kronos Inc
0000013093
Line Description: Telestaff Update
0230010
12/11/20
P LexisNexis Risk Data Management Inc
0000019179
Line Description: Public Records Access -Oct 20
Public Record Access -Sep 20
0230011
12/11/20
P Matthew Wiech
0000029076
Line Description: Refund PetTrack Addtl Charge
0230012
12/11/20
P Mercy House
0000003138
Line Description: 1 st Qtr CDBG Grant 2020-21
0230013
12/11/20
P Merrimac Energy Group
0000021566
Line Description: Diesel Fuel-FS #5
Diesel Fuel-FS #5
Diesel Fuel-FS #1
Diesel Fuel-FS #2
0230014
12/11/20
P Newport Urgent Care
0000029062
Line Description: COVID-19 Testing -Aug 20
COVID-19 Testing -Sept 20
COVID-19 Testing -Nov 20
COVID-19 Testing -Jul 20
Payment Amt
10.00
10.00
90.00
576.00
37.50
3,000.00
5,240.41
7,685.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8
SUMMARY CHECK REGISTER Run Date Dec 10,2020
Bank: CITY Run Time 2:57:12 PM
Cycle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0230015
12/11/20
P Nico Hospitality LLC
0000028926
9,675.68
Line Description: Hotel Occupancy Agreement
Hotel Occupancy Agreement
Hotel Occupancy Agreement
Hotel Occupancy Agreement
Hotel Occupancy Agreement
Hotel Occupancy Agreement
Hotel Occupancy Agreement
Hotel Occupancy Agreement
0230016
12/11/20
P Proforce Law Enforcement
0000015742
512.89
Line Description: Makeshift sling set-up on dept
0230017
12/11/20
P Rachel De Los Santos
0000024130
37.50
Line Description: Refund PetTrack Addtl Charge
0230018
12/11/20
P Rincon Truck Center Inc
0000013236
402.77
Line Description: Shop Stock
0230019
12/11/20
P South Coast Emergency Vehicle Services
0000003643
2,343.35
Line Description: Shop Stock
Shop Stock
0230020
12/11/20
P Stephanie Winter
0000029075
25.00
Line Description: Refund PetTrack Addtl Charge
0230021
12/11/20
P The Lighthouse in Costa Mesa
0000027018
2,594.40
Line Description: Reimb-Ware,DrctTV,Gas,SCE
0230022
12/11/20
P Tumout Maintenance Company LLC
0000020182
449.80
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9
SUMMARY CHECK REGISTER Run Date Dec 10,2020
Bank: CITY Run Time 2:57:12 PM
C I
Payment Ref Date
Status Remit To
Line Description: Turnout Cleaning/Extractions
Turnout Cleaning/Extractions
Turnout Cleaning/Extractions
0230023 12/11/20
P Tyler Connaughton
Line Description: Refund PetTrack Addtl Charge
0230024 12/11/20
P United Site Services of California Inc
Line Description: Portable Rstrms-DelMarCommGard
Portable Rstrms-FDC
Portable Rstrms-HamiltonCommGa
0230025 12/11/20
P Verizon Wireless
Line Description: WIRELESS PHONE SERVICE
WIRELESS PHONE SERVICE
Pd Cehll Phone 10/16-11/15/20
WIRELESS PHONE SERVICE
0230026 12/11/20
P Waxie Sanitary Supply
Line Description: For Warehouse Floor Stock
For Warehouse Floor Stock
0230027 12/11/20
P West Coast Fence Co
Line Description: One -Time Project DRC Fence
Remit ID Payment Amt
0000029071 50.00
0000015552 549.01
0000008717 7,073.34
0000004480 3,342.82
0000021495 4,996.00
TOTAL $1,596,679.87
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Dec 10,2020
Bank: CITY Run Time 2:55:57 PM
Cycle:
Payment Ref Date Status Remit To
0230028 12/11/20 P Pamela Lilly
Line Description: Payroll Deduction Check 2025
0230029 12/11/20 P State of Califomia
Line Description: Payroll Deduction Check 2025
Remit ID Payment Amt
0000025324 750.00
0000001546 130.00
TOTAL $880.00
End of Report