HomeMy WebLinkAbout02 - CC-2 - Adoption of Warrant Resolution No. 2653 - 2/2/2021CITY COUNCIL AGENDA REPORT
MEETING DATE: February 2, 2021 ITEM NUMBER: CC-2
SUBJECT: ADOPTION OF WARRANT RESOLUTION
DATE: January 25, 2021
FROM: Finance Department
FOR FURTHER INFORMATION CONTACT: Carol Molina at (714) 754-5243
RECOMMENDATION:
City Council approve Warrant Resolution No. 2653.
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. 21-01 "A" for $2,888.51 and 21-02 for $2,474,602.48; and
City operating expenses for $2,831,936.20.
CAROL MOLINA
Finance Director
Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1
CCM OVERFLOW CHECK LISTING Run Date Jan 22,2021
Bank: CITY Run Time 8:24:15 AM
Cycle:
Payment Ref Date Status Remit To Remit ID Payment Amt
0230475 01/22/21 O Southern California Edison Company 0000004088 0.00
Line Description: Overflow
0•s
450.000.00
18,118.14+
76,796.00+
1 + 364 , 89-5 60+
1+167.04+
003
1,010,976 78*
TOTAL O.On
End of Report
Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1
CCM VOID CHECK LISTING Run Date Jan 22,2021
Bank: CITY Run Time 3:18:34 PM
Cycle:
Payment Ref
Cancel Date
Status Remit To
Remit ID
Payment Date
Payment Amt
0230032
12/31/2020
V Advanced Skin Fitness Inc
0000028949
12/17/20
(10,000.00)
Line Description: Grant qualification changed.
0230033
12/31/2020
V Audra Hauer
0000028983
12/17/20
(10,000.00)
Line Description: Grant qualification changed.
0230035
12/31/2020
V Brittany Laurie
0000029003
12/17/20
(10,000.00)
Line Description: Grant qualification changed.
0230039
12/31/2020
V Chalon Adventure Inc
0000029012
12/17/20
(10,000.00)
Line Description: Grant qualification changed.
0230040
12/31/2020
V Cho & Lee Coastal Enterprises Inc
0000029026
12/17/20
(10,000.00)
Line Description: Grant qualification changed.
0230041
12/31/2020
V Christie Walker
0000028733
12/17/20
(10,000.00)
Line Description: Grant qualification changed.
0230042
12/31/2020
V Confetti Italian Ice
0000028824
12/17/20
(10,000.00)
Line Description: Grant qualification changed.
0230044
12/31/2020
V Costa Mesa 55 Tavern & Bowl LLC
0000029032
12/17/20
(10,000.00)
Line Description: Grant qualification changed.
0230047
12/31/2020
V David Beser
0000028969
12/17/20
(10,000.00)
Line Description: Grant qualification changed.
0230049
12/31/2020
V Dr Bs Chicken
0000028846
12/17/20
(10,000.00)
Line Description: Grant qualification changed.
Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 2
CCM VOID CHECK LISTING Run Date Jan 22,2021
Bank: CITY Run Time 3:18:34 PM
Cycle: Ammw
Payment Ref
Cancel Date
Status Remit To
0230055
12/31/2020
V Engy S Cox
Line Description: Grant qualification changed.
0230057
12/31/2020
V FB of Southern California LP
Line Description: Grant qualification changed.
0230059
12/31/2020
V Frenchs Pastry 1
Line Description: Grant qualification changed.
0230063
12/31/2020
V Great Southern Alliance
Line Description: Grant qualification changed.
0230066
12/31/2020
V Harp Holdings Inc
Line Description: Grant qualification changed.
0230067
12/31/2020
V Heweti Inc
Line Description: Grant qualification changed.
0230068
12/31/2020
V Hoai Pham
Line Description: Grant qualification changed.
0230069
12/31/2020
V Holiday Salon Inc.
Line Description: Grant qualification changed.
0230071
12/31/2020
V Hush Hush Bang Bang
Line Description: Grant qualification changed.
Remit ID
0000028770
0000028743
0000029040
0000029011
0000029017
0000028786
0000028897
0000028907
0000021464
Payment Date
12/17/20
12/17/20
12/17/20
12/17/20
12/17/20
12/17/20
12/17/20
12/17/20
12/17/20
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: CCM2001V City of Costa Mesa Accounts Payable Page No. 3
CCM VOID CHECK LISTING Run Date Jan 22,2021
Bank: CITY Run Time 3:18:34 PM
Cycle:
Payment Ref
Cancel Date
Status Remit To
Remit ID
Payment Date
Payment Amt
0230074
12/31/2020
V Jak Uncle Tea Inc
0000028988
12/17/20
(10,000.00)
Line Description: Grant qualification changed.
0230075
12/31/2020
V James A Phan
0000028744
12/17/20
(10,000.00)
Line Description: Grant qualification changed.
0230078
12/31/2020
V Khanh Charles
0000029004
12/17/20
(10,000.00)
Line Description: Grant qualification changed.
0230081
12/31/2020
V Lenz Ladies Inc
0000028997
12/17/20
(10,000.00)
Line Description: Grant qualification changed.
0230082
12/31/2020
V Lisa Oasis Nails & Spa LLC
0000028982
12/17/20
(10,000.00)
Line Description: Grant qualification changed.
0230085
12/31/2020
V Madison Salon Inc
0000029059
12/17/20
(10,000.00)
Line Description: Grant qualification changed.
0230089
12/31/2020
V My Favorite Skincare
0000028820
12/17/20
(10,000.00)
Line Description: Grant qualification changed.
0230094
12/31/2020
V Nancy's Hair Salon
0000028757
12/17/20
(10,000.00)
Line Description: Grant qualification changed.
0230096
12/31/2020
V Nicole Janke
0000028805
12/17/20
(10,000.00)
Line Description: Grant qualification changed.
0230097
12/31/2020
V Okidoki Costa Mesa Dining Corporation
0000028794
12/17/20
(10,000.00)
Line Description: Grant qualification changed.
Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 4
CCM VOID CHECK LISTING Run Date Jan 22,2021
Bank: CITY Run Time 3:18:34 PM
Cycle:
Payment Ref
Cancel Date
Status Remit To
Remit ID
Payment Date
Payment Amt
0230099
12/31/2020
V PP Corporation
0000028959
12/17/20
(10,000.00)
Line Description: Grant qualification changed.
0230101
12/31/2020
V Patrick's Pub
0000028951
12/17/20
(10,000.00)
Line Description: Grant qualification changed.
0230102
12/31/2020
V Portola Handcrafted Coffee Roasters LLC
0000028826
12/17/20
(10,000.00)
Line Description: Grant qualification changed.
0230104
12/31/2020
V Republic Coast Brewing LLC
0000029047
12/17/20
(10,000.00)
Line Description: Grant qualification changed.
0230108
12/31/2020
V Sarah Kopp
0000028910
12/17/20
(10,000.00)
Line Description: Grant qualification changed.
0230111
12/31/2020
V Simply Sweet Cakery
0000028845
12/17/20
(10,000.00)
Line Description: Grant qualification changed.
0230112
12/31/2020
V Skin Perfect Whittier
0000028871
12/17/20
(10,000.00)
Line Description: Grant qualification changed.
0230113
12/31/2020
V South Coast Spa Massage Center LLC
0000029014
12/17/20
(10,000.00)
Line Description: Grant qualification changed.
0230114
12/31/2020
V Synkym Inc
0000029024
12/17/20
(10,000.00)
Line Description: Grant qualification changed.
Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 5
CCM VOID CHECK LISTING Run Date Jan 22,2021
Bank: CITY Run Time 3:18:34 PM
Cycle:
Payment Ref
Cancel Date
Status Remit To
Remit ID
Payment Date
Payment Amt
0230115
12/31/2020
V Tease Hair Extensions LLC
0000029023
12/17/20
(10,000.00)
Line Description: Grant qualification changed.
0230117
12/31/2020
V Tera Tanner
0000028905
12/17/20
(10,000.00)
Line Description: Grant qualification changed.
0230119
12/31/2020
V The Lash Lounge
0000028774
12/17/20
(10,000.00)
Line Description: Grant qualification changed.
0230122
12/31/2020
V The Wayfarer
0000028854
12/17/20
(10,000.00)
Line Description: Grant qualification changed.
0230123
12/31/2020
V Thu Vu
0000029051
12/17/20
(10,000.00)
Line Description: Grant qualification changed.
0230132
12/31/2020
V Vitallitea LLC
0000029015
12/17/20
(10,000.00)
Line Description: Grant qualification changed.
0230136
12/31/2020
V Ylang Ylang Nail & Spa Inc
0000029020
12/17/20
(10,000.00)
Line Description: Grant qualification changed.
TOTAL
($450,000.00)
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Jan 22,2021
Bank: DDP1 Run Time 3:25:28 PM
Cycle:
Payment Ref
Date
Status Remit To
010860
01/22/21
P Costa Mesa Employees Association
Line Description: Payroll Deduction Check 2102
010861
01/22/21
P Costa Mesa Firefighters Association
Line Description: Payroll Deduction Check 2102
010862
01/22/21
P Costa Mesa Police Association
Line Description: Payroll Deduction Check 2102
010863
01/22/21
P Costa Mesa Police Management Assn
Line Description: Payroll Deduction Check 2101
Remit ID
0000006284
0000001812
0000001819
Payment Amt
3,204.65
7,693.49
7,020.00
0000005082 200.00
TOTAL $18,118.14
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Jan 19,2021
Bank: CITY Run Time 4:26:23 PM
Cycle:
Payment Ref Date
0230458 01 /21 /21
0230459 01 /21 /21
Status Remit To
P Buchalter A Professional Corporation
Line Description: YellowStone/Women 1st Step Dec
P NAHRO
Line Description: Mbrshp-HCD 4/1/21-3/31/22
Remit ID
0000028918
Payment Amt
76,096.00
0000003279 700.00
TOTAL $76,796.00
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Jan 22,2021
Bank: CITY Run Time 8:24:37 AM
Cycle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0230460
01/22/21
P 265 Briggs CM LLC
0000029110
42,995.00
Line Description: Refund Permit #PS20-01095
0230461
01/22/21
P American Technologies Inc
0000006425
45,139.25
Line Description: Covid Old Corp Yrd Clean-12/30
Covid Corp Yard Cleaning-12/16
Covid BCC Cleaning - 12/18/20
Covid Coms Cleaning - 12/24/20
Covid Corp Yard Cleaning-12/23
Covid Corns Cleaning - 12/31/20
Covid DRC cleaning - 12/24/20
Covid19 Cleaning PD - 12/24/20
Covid BridgeShelter Clean12123
Covid Senior Cntr Clean-12/23
Covid City Hall Cleaning-12/18
Covid BridgeShelter Clean -Dec
Covid19 DRC Cleaning-12/17/20
Covid19 Cleaning - PD 12/17/20
Covid Bridge Shelter Cleaning
Covid Senior Cntr Clean-12/16
Covid-19 Cleaning-PD 12/31/20
Covid New Corp Yrd Clean-12/30
0230462
01/22/21
P Amtek Construction
0000000129
22,982.02
Line Description: Retentions Payable Proj#200097
PW Agreement Proj#200097
0230463
01/22/21
P BrightView Landscape Services Inc
0000026055
175,931.42
Line Description: Landscape Maint-Dec 20
0230464
01/22/21
P Cal -City Construction Inc
0000028339
380,885.15
Line Description: Retentions Payable #200098
PW Agreement City Proj#200098
PW Agreement City Proj#200098
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2
SUMMARY CHECK REGISTER Run Date Jan 22,2021
Bank: CITE' Run Time 8:24:37 AM
Cycle:
Payment Ref
Date
Status Remit To
Remit ID
Line Description: REtentions Payable Proj#200098
0230465
01/22/21
P Endemic Environmental Services Inc
0000021277
Line Description: Wetland Maint-Dec20
0230466
01/22/21
P G4S Secure Solutions Inc
0000022480
Line Description: Jail Svs-Dec 20
0230467
01/22/21
P Jones & Mayer
0000014653
Line Description: #101402-Yellowstone
#101396-440 Fair DO 179 NP
#101400-Leaman
#101397-Bernede
#101401-Russell
#101399-Donalson
#101398-Cass Capri
0230468
01/22/21
P LN Curtis & Sons
0000002983
Line Description: Turnout Coat/Pants
0230469
01/22/21
P Lyons Security Service Inc
0000027168
Line Description: Lions Pk Security Svs-Dec20
0230470
01/22/21
P MV Cheng & Associates Inc
0000026583
Line Description: Acct Supervisor -Dec 20
Sr Acct Svs-Dec 20
Revenue Supervisor -Dec 20
Payroll Coordinator -Dec 20
0230471
01/22/21
P Merchants Building Maintenance LLC
0000022950
Line Description: PSA - PD Communication
PSA - Balearic
Payment Amt
20,000.00
86,009.04
61,502.82
20,397.08
17,236.80
31.766.25
35,274.99
teport ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Jan 22,2021
Bank: CITY Run Time 8:24:37 Ah
=Xrle: WAIKIy
Payment Ref Date
0230472 01/22/21
Status Remit To
Line Description: PSA - City Hall
PSA - Substation
PSA - Park Maintenance
PSA - Fairview Park
PSA - Downtown Rec Center
PSA - PD Administration
PSA - Outreach Trailer
PSA - Senior Center
PSA - Old Corp Yard
PSA - New Corp Yard
P Newport Center Animal Hospital
Line Description: Animal Shelter Svs-Dec20
0230473 01/22/21 P Siemens Mobility Inc
Line Description: Callout-Nov 20
TS Cabinet Knockcown-Bear
Routine Maint-Nov 20
0230474 01/22/21 P Southern California Edison Company
Line Description: 885 Junipero 12/4/20-1/5/21
1035 Park Crest 12/4/20-1/5/21
980 Arlington 12/4/20-1/5/21
970 Arlington 12/4/20-1/5/21
Volcom Skatepark 12/4-1/05/21
Street Lights 12/1/20-12/30/20
2293 Canyon 12/9/20-1/8/21
Medians 12/9/20-1/8/21
Signal 1587 Sunflower 1210-111
Vet Hall/Code ENF Dec
Balearic Center 12/9/20-1/8/21
Parks Maintenance 12/9-1/8
Signals Various 12/9/20-1/8/21
717 James 12/9/20-1/8/21
744 James 12/9/20-1/8/21
745 W 18th 12/09/20-01 /08/21
Remit ID
0000025961
0000026436
0000004088
Payment Amt
20, 000.00
20,549.00
107,293.96
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4
SUMMARY CHECK REGISTER Run Date Jan 22,2021
Bank: CITY Run Time 8:24:37 AM
C I
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
Line Description: 2590 Placentia 12/9/20-1/8/21
717/721 James 12/9/20-1/8/21
1990 Placentia 12/8/21-1/7/21
734 James 12/9/20-1/8/21
707 W 18th 12/9/20-1/8/21
740 James 12/9/20-1/8/21
711 W 18th 12/9/20-1/8/21
3129 Harbor 12/3/20-1/4/21
702 1/2 Victoria 12/2-12/31
1860 Anaheim 12/2/20-12/31/20
702 Victoria 12/2/20-12/31/20
1560 Adams 11/30/20-12/15/20
1895 Irvine 12/3/20-1/4/21
3460 Smalley 12/3/20-1/4/21
1624 Gisler 12/3/20-1/4/21
880 Junipero 12/4/20-1/5/21
2750 Fairview 12/4/20-1/5/21
Joann St 12/1/20-1/1/21
Sunflower 12/1/20-1/1/21
Baker/Royal Palm 12/1-1/1/21
19th/NPT Blvd 12/1/20-1/1/21
NPort Fwy/Baker 12/1/20-1/1/21
SD Fwy W/B 12/1/20-1/1/21
0230476
01/22/21
P Superior Pavement Markings Inc
0000003955
23,567.75
Line Description: Long Lins Stripping Thru 12/10
0230477
01/22/21
P Wittman Enterprises LLC
0000026639
28,749.00
Line Description: Ambulance TransBilling-Dec 20
Ambulance TransBilling-Nov 20
0230478
01/22/21
P AGA Engineers Inc
0000028838
1,270.00
Line Description: Bear St TSSP-Dec 20
0230479
01/22/21
P ALE Solutions
0000027473
464.97
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5
SUMMARY CHECK REGISTER Run Date Jan 22,2021
Bank: CITY Run Time 8:24:37 AM
C I
Payment Ref Date
0230480 01/22/21
0230481 01/22/21
0230482 01/22/21
0230483 01/22/21
0230484 01/22/21
0230485 01/22/21
Status Remit To
Line Description: Refund TOT/BIA-R Zimmer
P AT&T
Line Description: IT ComputerRoom 12/7/20-1/6/21
PD Emergencyl-ine 12/4-1/3/21
DRC Alarm 12/4/20-1/3/21
DID Trunk Line 12/4/20-1/3/21
Traffic Op DSL 12/7/20-1/6/21
Estancia Pk 12/3/20-1/2/21
PD DSL 4 IT Staff 12/4-1/3/21
800Mhz RadioLink-Dec 20
TeWinkle PK 12M20-1/6/21
PD Cool Line 12/7/20-1/6/21
Smallwood Pk 12/6/20-1/5/21
P AT&T
Line Description: Local Usage 1/2-2/1/21
P AT & T Mobility
Line Description: PD Comm Cell Phonesl1/12-12/11
P AT & T Teleconference Services
Line Description: Teleconference Svs-Nov 20
P AY Nursery
Line Description: Trees for Parkway
P Adamson Police Products
Line Description: Sales Tax 7.75%
Safariland Laser Film Kit
Sales Tax 7.75%
Shipping Fee
Double Cuff 100pk Black
Remit ID
0000001107
0000001107
0000001107
0000001107
0000001142
0000014519
Payment Amt
3,270.59
1,527.52
127.61
944.90
1,885.63
4,298.32
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6
SUMMARY CHECK REGISTER Run Date Jan 22,2021
Bank: CITY Run Time 8:24:37 AM
C I:
Payment Ref Date
Status Remit To
Line Description: Freight Charge -Inv 342609
PEPPERBALL HPA BOTTLE
SALES TAX (7.75%)
BASIC LAUNCHER
PEPPERBALL
0230486 01/22/21
P Advantec Consulting Engineers Inc
Line Description: Fairview TSSP-Nov 20
0230487 01/22/21
P AimTD LLC
Line Description: 24 Hr Speed Survey -Wilson St
24 Hrs Speed Survey
0230488 01/22/21
P Allstar Fire Equipment Inc
Line Description: Fire Helmet
Sales Tax
Scott - p/n 201210-01
Scott - p/n 201215-06
Scott - p/n 201275-01
0230489 01/22/21
P Animal Pest Management Services Inc
Line Description: Park Rodent Control Svs-Dec 20
Weed AbatementSvs-ldec 2020
0230490 01/22/21
P Aramark Correctional Services Inc
Line Description: Jail Food Svsl2/3-12/30/20
0230491 01/22/21
P Artesia Sawdust Products
Line Description: Playground Mulch -Gisler Pk
0230492 01/22/21
P Barbara Hench
Line Description: Refund Ambulance Svs Overpymnt
Remit ID Payment Amt
0000021528 3,730.00
0000026904 913.00
0000000986 6,781.82
0000001049 1,968.00
0000013108
714.34
0000019004
1,440.63
0000029097
1,475.68
Report ID: CCM2001 City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Bank: CITY
Carlo•
Payment Ref
Date
Status Remit To
Remit I❑
0230493
01/22/21
P Barr & Clark Environmental
0000009300
Line Description: LBPlnspctn-1750 Whittier/Quinn
LBPINspctn-1845 Monrovia #87
0230494
01/22/21
P Bartel Associates LLC
0000017771
Line Description: Actuarial Svs-Nov 20
0230495
01/22/21
P Bee Busters Inc
0000007572
Line Description: Bee Removal
0230496
01/22/21
P Benefits & Risk Management Sery
0000029095
Line Description: Refund Ambulance Svs Overpymnt
0230497
01/22/21
P Blue Cosmo
0000026920
Line Description: Satellite Phone Svc Plan-Jan21
0230498
01/22/21
P CBE
0000015149
Line Description: IT Copier Maint 11/5-12/4/2066
0230499
01/22/21
P Canon Financial Services Inc
0000023241
Line Description: Copier Lease-DS 1/20-2/19/21
Copier Lease-PD 1/20-2/19/21
Copier Lease -Fin 1/20-2/19/21
Copier Lease -Fire 1/20-2/19/21
0230500
01/22/21
P Caremore Health
0000029096
Line Description: Refund Ambulance Svs Overpymnt
Page No. 7
Run Date Jan 22,2021
Run Time 8:24:37 AM
Payment Amt
650.00
2,019.00
110.00
36.01
568.96
19.88
1,656.78
349.37
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8
SUMMARY CHECK REGISTER Run Date Jan 22,2021
Bank: CITY Run Time 8:24:37 AM
Cycle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0230501
01/22/21
P Carl Warren & Company
0000001578
445.20
Line Description: Subrogation-12/8/20
0230502
01/22/21
P Central Orange County Emergency
0000001629
190.00
Line Description: Vet Svs-1/4/21
Vet Svs-12/27/20
0230503
01/22/21
P Chandler Asset Management
0000022081
4,508.46
Line Description: Investment Mgnt-Dec 20
0230504
01/22/21
P Christiano Homes
0000021449
2,000.00
Line Description: Refund Permit #PS19-01077
0230505
01/22/21
P Civil Works Engineers
0000016067
2,160.00
Line Description: Radolph Ave Imprv-Dec 20
0230506
01/22/21
P Clean Street
0000001098
8,647.00
Line Description: St Power Washing -Dec 20
Nwprt/l9th Power Washing-Dec20
BusShelter Pressure Wash-Dec20
Street Power Wash -Nov 20
Bus Shelter PressureWash-Nov20
0230507
01/22/21
P Costa Mesa Lock & Key
0000001817
120.00
Line Description: Replace Keypad
0230508
01/22/21
P County of Orange
0000003486
1,129.32
Line Description: Teletype Service -Dec 2020
0230509
01/22/21
P DBAC Inc
0000008370
4,800.00
Report ID: CCM2001
City of Costa Mesa Accounts Payable
Page No. 9
SUMMARY CHECK REGISTER
Run Date Jan 22,2021
Bank: CITY
Run Time 8:24:37 AM
Cycle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
Line Description: Refund Permit #PS19-01461
0230510
01/22/21
P David Livingston
0000029109
8,500.00
Line Description: Refund Permit #PS20-00747
0230511
01/22/21
P Diamond Environmental Services LP
0000022294
7,351.29
Line Description: 2-Basin Sink
Containment Pan
Classic Restroom
8-Head 4-Sink Shower Suite
ADA Shower/Restroom Suite Comb
0230512
01/22/21
P Dispensing Technology Corporation
0000002008
1,710.22
Line Description: Cold Patch Asphalt
0230513
01/22/21
P ECKERSALL LLC
0000025412
2,137.50
Line Description- GIS Svs-Dec20
0230514
01/22/21
P Edward Lau
0000029099
1,032.43
Line Description: Refund Ambulance Svs Overpymnt
0230515
01/22/21
P Enterprise Rent A Car
0000002131
5,313.54
Line Description: Undercover Car Rental
Undercover Car Rental
Undercover Car Rental
Undercover Car Rental
Undercover Car Rental
Undercover Car Rental
0230516
01/22/21
P Evident Inc
0000026588
746.24
Line Description: CSI Supplies
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10
SUMMARY CHECK REGISTER Run Date Jan 22,2021
Bank: CITY Run Time 8:24:37 AM
C I
Payment Ref
Date
Status Remit To
0230517
01/22/21
P FM Thomas Air Conditioning Inc
Line Description: HVAC Maint-Nov 20
0230518
01/22/21
P Faud Haghighi
Line Description: Refund Sbpn Dept #001-00341219
0230519
01/22/21
P Ferguson Enterprises Inc #1350
Line Description: Sensor Cap
0230520
01/22/21
P Fieldman Rolapp & Associates Inc
Line Description: 2017 Bond Review/Firer TuckFin
0230521
01/22/21
P Galls LLC
Line Description: Uniform -Christianson
Uniforms-Hoferitza
Uniform-Korte
Uniform-Lara
Unifrom-Hendrick
0230522
01/22/21
P General Data Company
Line Description: Printer Repair
0230523
01/22/21
P General Maintenance Co
Line Description: SFRP-2104 Continental/Nguyen
0230524
01/22/21
P Gillis & Panichapan Architects Inc
Line Description: CMPD Shooting Range Upgrade -
Remit ID
0000017151
0000029094
0000007785
0000024519
0000002297
0000023334
0000021342
0000027487
Payment Amt
4,518.58
117.11
16.16
579.50
2,496.94
75.00
14,940.00
1,500.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11
SUMMARY CHECK REGISTER Run Date Jan 22,2021
Bank: CITY Run Time 8:24:37 AM
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0230525
01/22/21
P Grace Stampa
0000029101
41.54
Line Description: Refund Ambulance Svs Overpymnt
0230526
01/22/21
P Grainger
0000002393
6,681.60
Line Description: Gas Patio Heaters
Transformer -Comm
Room Temperature Sensor
Warehouse Stock
Cable Propector
V Belt
Hot Surface Ignitor
0230527
01/22/21
P Hanks Electrical Supplies
0000002445
285.37
Line Description: Elbow/Strap-Pressure Washer
Conduit Body
J Box/Adapters
0230528
01/22/21
P Harbor All Glass & Mirror Inc
0000002453
2,274.25
Line Description: Glass Replacement
Temper Glass Window-PD Jail
Window Glass Replace@Comm
0230529
01/22/21
P Hebea Majali
0000029100
363.84
Line Description: Refund Ambulance Svs Overpymnt
0230530
01/22/21
P Hinderliter De Llamas & Associates
0000002537
750.00
Line Description: Cannabis Mgnt-Jul 20
0230531
01/22/21
P Hirsch Pipe & Supply Company Inc
0000026475
88.76
Line Description: Vac 0 Rings
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12
SUMMARY CHECK REGISTER Run Date Jan 22,2021
Bank: CITY Run Time 8:24:37 AM
Cycle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0230532
01/22/21
P Huntington Beach Honda
0000019158
447.13
Line Description: Helmet -Barnes
0230533
01/22/21
P IDS Group Inc
0000022643
1,125.00
Line Description: EV Charging Station Thru 12/28
0230534
01/22/21
P Image Concepts
0000026883
1,572.83
Line Description: Winter Jacket/Hat-Street Maint
Winter Jacket/Hat-Street Maint
0230535
01/22/21
P Irene Readetaylor
0000029105
217.62
Line Description: Refund Ambulance Svs Overpymnt
0230536
01/22/21
P Irvine Ranch Water District
0000005112
603.50
Line Description: 170 Del Mar 12/7-1/11/21
261 Monte Vixta 12/5-1/12/21
106 Del Mar 1217-1/11/21
2603 Elden 1217-1/11/21
258 Brentwood 12/5-1/9/21
220 23rd 612/5-1 /9/21
0230537
01/22/21
P Jason Gendron
0000019121
1,500.00
Line Description: Refund Permit #PS20-01048
0230538
01/22/21
P Jay Rofsky
0000029106
100.00
Line Description: Refund Ambulance Svs Overpymnt
0230539
01/22/21
P Kaiser Foundation Health Plan
0000027857
1,221.70
Line Description: Refund Ambulance Svs Overpymnt
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13
SUMMARY CHECK REGISTER Run Date .tan 22,2021
Bank: CITY Run Time 8:24:37 AM
Payment Ref
Date
Status Remit To
0230540
01/22/21
P Kelly Paper
Line Description: Paper -Bldg Inspection Sheets
0230541
01/22/21
P Kellys Pool Service
Line Description: DRC Pool Cleaning -Oct 20
Drc Pool Cleaning -Dec 20
0230542
01/22/21
P LSL CPAS
Line Description: Budget Analyst Cnsltng-Dec 20
0230543
01/22/21
P Maricarmen Smith
Line Description: Refund Ambulance Svs Overpymnt
0230544
01/22/21
P Merrimac Energy Group
Line Description: Diesel Fuel-FS#5
Diesel Fuel-FS#6.
Diesel Fuel-FS#2
Diesel Fuel-FS#1
Unleaded Fuel-PD
Unleaded Fuel -Corp Yard
0230545
01/22/21
P Mesa Smog
Line Description: Smog Check-215
Smog Check-507
Smog Check-219
Smog Check-#534
Smog Check-#139
0230546
01/22/21
P Napa Auto & Truck Parts
Line Description: Warehouse Automotive Stock
Auto Parts & Supplies
Warehouse Automotive Stock
Remit ID
0000014703
0000013443
0000004042
0000029102
0000021566
0000020735
0000012968
Payment Amt
106.84
450.00
8,531.25
50.00
14,540.40
213.75
6,076.48
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14
SUMMARY CHECK REGISTER Run Date Jan 22,2021
Bank: CITY Run Time 8:24:37 AM
C I
Payment Ref Date
0230547 01 /22/21
0230548 01 /22/21
0230549 01 /22/21
0230550 01/22/21
0230551 01 /22/21
0230552 01 /22/21
0230553 01 /22/21
Status Remit To
Line Description: Auto Parts & Supplies
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
Hotel Occupancy Agreement
P Ocean Breeze Global LLC
Line Description: Refund Permit #PS20-00434
P Orange County Industrial Plastics, Inc.
Line Description: Plexi glass panels/installatio
Sales Tax (7.75%)
Pleix glass panels/installatio
P Orange County Probation Department
Line Description: 2nd Qtr OT for Probation Offcr
P Orange County Treasurer Tax Collector
Line Description: Radio Repair
P Priority Landscape Services LLC
Line Description: Fairview Landscape Maint-Dec20
P Resource Building Materials
Line Description: Silica Sand -Graffiti Removal
Remit ID
0000028926
0000029107
0000028919
0000003491
0000003489
0000026592
0000024350
Payment Amt
10,809.54
7,000.00
5,549.13
1,273.50
687.84
3,912.00
200.71
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15
SUMMARY CHECK REGISTER Run Date Jan 22,2021
Bank: CITY Run Time 8:24:37 AM
CVrlo• AIA-1 v _.
Payment Ref
Date
Status Remit To
0230554
01/22/21
P Richard Jones
Line Description: Refund Permit #PS16-00467
0230555
01/22/21
P Rincon Truck Center Inc
Line Description: Vomptrddot-$554
0230556
01/22/21
P Roadline Products Inc USA
Line Description: T-Handle & Lock
0230557
01/22/21
P Ruben Ceja Garcia
Line Description: Refund Citation #CM050008555
0230558
01/22/21
P Scott Fazekas & Associates Inc
Line Description: Plan Check Svs-Dec 20
0230559
01/22/21
P Sharp Electronics Corp
Line Description: Copier Lease -Jan 2021
0230560
01/22/21
P Sharpline Solutions Inc
Line Description: STOP Legends/White Lines
0230561
01/22/21
P South Coast Emergency Vehicle Services
Line Description: Shop Stock
Shop Stock
0230562
01/22/21
P St Joseph Heritage Healthcare
Line Description: Refund Ambulance Svs Overpymnt
Refund Ambulance Svs Overpymnt
Remit ID
0000012125
0000013236
0000003830
0000010836
0000003961
0000015355
0000025805
0000003643
0000008828
Payment Amt
350.00
1,229.98
51.54
15.00
5,232.80
93.68
1,198.83
653.89
886.14
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16
SUMMARY CHECK REGISTER Run Date Jan 22,2021
Bank: CITY Run Time 8:24:37 AM
C I
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0230563
01/22/21
P Staples Advantage
0000024532
4,583.22
Line Description: Supplies -IT
Supplies-HR
Supplies -Fire
Supplies-PD Records
Supplies -City Clerk
Supplies -Finance
Supplies -HOME
0230564
01/22/21
P The Martinet Group LLC
0000028738
1,215.00
Line Description: Disaster Cost Recovery Cnsltng
0230565
01/22/21
P Tillmann Forensic Investigation LLC
0000025643
225.00
Line Description: Fingerprint Verif Svs
0230566
01/22/21
P Time Warner Cable
0000011202
186.52
Line Description: Cable Srvcs-CH 1/6-2/5/21
CH Cable Srvcs 1/6-2/5/21
2nd FI CableBox 12/12-1/11/21
0230567
01/22/21
P Townsend Public Affairs Inc
0000021510
6,075.00
Line Description: Consulting Svs-Jan 21
0230568
01/22/21
P Tracie Hoffman
0000029098
10.00
Line Description: Refund Ambulance Svs Overpymnt
0230569
01/22/21
P Trang Nguyen
0000029103
87.77
Line Description: Refund Ambulance Svs Overpymnt
0230570
01/22/21
P United Industries
0000010867
456.32
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17
SUMMARY CHECK REGISTER Run Date Jan 22,2021
Bank: CITE' Run Time 8:24:37 AM
Cycle:
Payment Ref
Date
Status Remit To
Line Description: Warehouse Stock
0230571
01/22/21
P Verified First LLC
Line Description: Pre -Employment Credit Check
0230572
01/22/21
P Verizon Wireless
Line Description: WIRELESS PHONE SERVICE
0230573
01/22/21
P VincentBenjamin
Line Description: Temp Svs-Finaance w/e 1/10/21
Temp Svs-Finaance We 1/03121
Temp Svs-Finaance We 117/21
Temp Svs-Finaance We 1/17/21
0230574
01/22/21
P Walters Wholesale Electric Co
Line Description: Flex for Pressure Wash
0230575
01/22/21
P Warren Ray
Line Description: Refund Ambulance Svs Overpymnt
0230576
01/22/21
P Waterline Technologies Inc
Line Description: DRC Pool Chemicals
0230577
01/22/21
P West Coast Private Investments
Line Description: Refund Permit #PS20-00413
0230578
01/22/21
P Wex Bank
Line Description: Fuel 12/7/20-1/6/21
Remit ID
0000027240
0000008717
0000024972
0000011706
0000029104
0000014520
0000029108
0000014258
Payment Amt
80.00
1,874.24
4,001.67
126.97
300.00
272.40
6,500.00
978.02
TOTAL $1,364,895.60
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date .tan 22,2021
Bank: CITY Run Time 3:24:04 PM
Payment Ref
Date
Status Remit To
0230579
01/22/21
P CalPERS Long -Term Care Program
Line Description: Payroll Deduction Check 2102
0230580
01/22/21
P Community Health Charities
Line Description: Payroll Deduction Check 2102
0230581
01/22/21
P Pamela Lilly
Line Description: Payroll Deduction Check 2102
0230582
01/22/21
P State of California
Line Description: Payroll Deduction Check 2102
0230583
01/22/21
P State of California
Line Description: Payroll Deduction Check 2102
Remit ID
0000006287
0000008015
0000025324
0000001546
Payment Amt
96.99
15.00
750.00
175.05
0000001546 130.00
TOTAL $1,167.04
End of Report
Report ID: CCM2001V
Bank: CITY
City of Costa Mesa Accounts Payable
CCM VOID CHECK LISTING
Payment Ref Cancel Date Status Remit To
0228185 1/12/2021 V Folks Hospitality
Line Description- Did not received payment.
V • *
10.000-00-
6,592.47-
293+447.35*
1+315.324.51�
000
1,592,179 39*
Remit ID
0000028742
Page No. 1
Run Date Jan 12,2021
Run Time 9:07:05 AM
Payment Date Payment Amt
08/10/20 (10,000.00)
TOTAL ($10,000.00)
End of Report
Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1
CCM VOID CHECK LISTING Run Date Jan 14,2021
Bank: CITY Run Time 3:00:43 PM
Cycle:
Payment Ref Cancel Date Status Remit To
0229955 1/13/2021 V Williams Data Management
Line Description: Check damaged by post office.
0229988 1/12/2021 V Careers In Government Inc
Line Description: Did not received payment.
Remit ID
0000018803
0000009382
Payment Date Payment Amt
12/04/20 (867.47)
12/11/20 (5,725.00)
TOTAL ($6,592.47)
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date ,tan 12,2021
Bank: CITY Run Time 3:28:22 PM
C I
Payment Ref Date Status Remit To Remit ID Payment Amt
0230312 01/12/21 P Mercy House 0000003138 275,813.04
Line Description: Temp Shelter Operations -Sep 20
Temp Shelter Operations -Oct 20
0230313 01/12/21 P The Lighthouse in Costa Mesa 0000027018 17,634.31
Line Description: Dec 2020 Lease Payment
Reimb-Ware, DrctTV,Gas,SCE, Wtr
TOTAL $293,"7.35
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Jan 14,2021
Bank: CITY Run Time 3:01:21 PM
c. 1.
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0230314
01/15/21
P AFLAC
0000012253
17,945.66
Line Description: Cancer Ins Premium -Dec 2020
STD Premium-Dec20
0230315
01/15/21
P Admin Sure Inc
0000021568
15,227.45
Line Description: Wkrs Com Admin Fee -Jan 21
0230316
01/15/21
P Care Ambulance Service Inc
0000019807
147,250.00
Line Description: Ambulance Svs 12/1-12/15/20
AmbulanceSvs 11/16-11/30/20T
0230317
01/15/21
P Everett Dorey LLP
0000026882
49,074.71
Line Description: City v Raw Recovery -Nov 20
NOrthbound Treatment -Nov 20
Ohio House Abatement -Nov 20
Pacific Shore v City -Nov 20
City v Pacific shores -Nov 20
Insight Psychology v City -Nov
Summit Coast al Living -Nov 20
Northbound TreatmentAbtmnt-Nov
SoCal Recovery Abatemnt-Nov 20
Cotu v Casa Ca[ro-Nov 20
City v Ohio House -Nov 20
Cas Capri v City -Nov 20
Gneral Matter -Nov 20
Ohio House v City -Nov 20
0230318
01/15/21
P FM Thomas Air Conditioning Inc
0000017151
29,496.58
Line Description: Remove & Dispose HVAC
HVAC Maint-Dec 20
0230319
01/15/21
P KOA Corporation
0000003129
84,924.58
Line Description: AdamsAve Improv Proj11/2-11/29
Report ID: CCM2001
City of Costa Mesa Accounts Payable
Page No. 2
SUMMARY CHECK
REGISTER
Run Date Jan 14,2021
Bank: CITY
Run Time 3:01:21 PM
C I: WAIKLY
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
Line Description: Adams Ave Improv Proj 8/-8/31
Adams Ave Improv Proj6/29-8/2
Adams Ave Improv Proj9/28-1 1 /1
Adams Ave Improv Proj8/31-9/27
0230320
01/15/21
P LINA
0000015623
23,106.21
Line Description: Premium for Dec 2020
0230321
01/15/21
P Merchants Building Maintenance LLC
0000022950
35,274.99
Line Description: Janitorial Svs- New Corp Yard
Janitorial Svs-OutreachTrailer
Janitorial Svs-Old Corp Yard
Janitorial Svs-Substation
Janitorial Svs-City Hall
Janitorial Svs-Sr Cntr
Janitorial Svs-Comm
Janitorial Svs-DRC
Janitorial Svs-BCC
Janitorial Svs-PD
Janitorial Svs-rk Maint
Janitorial Svs-Fairview Park
0230322
01/15/21
P Merrimac Energy Group
0000021566
16,202.72
Line Description: Diesel Fuel-FS#5
Diesel Fuel -Corp Yard
Unleaded Fuel-PD
0230323
01/15/21
P Nationwide General Contruction Services
0000028494
253,442.90
Line Description: PW Agreement City Proj#400015
Retention Payable Proj#400015
0230324
01/15/21
P Newport Center Animal Hospital
0000025961
20,000.00
Line Description: Animal Shelter Svs-Nov 20
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3
SUMMARY CHECK REGISTER Run Date .tan 14,2021
Bank: Cln' Run Time 3:01:21 PM
Cycle:
Payment Ref Date
Status Remit To
0230325 01/15/21
P Preferred Benefit Insurance
Line Description: Delta Care Premiums -Jan 2021
Delta Dental Premium -Jan 21
Vision Ins Premium -Jan 2021
0230326 01/15/21
P Southern California Edison Company
Line Description: RelocateFac to400 Merrimac
0230327 01/15/21
P Time Warner Cable
Line Description: Internet Fiber Svs 11/26-12/25
Cable Srvcs-CH 12/22-1/21/21
Internet for PD 12/18/20-1/17
Internet Svs-SC 12/16-1/15/21
Internet for NCC12/22-1/21/21
HVAC Alarm Basemnt 12/22-1/21
Internet -City Hall 12/18-1/17
0230328 01/15/21
P Wahead William Raz
Line Description: PW Agreement City Proj#800015
Retentions Paybale Proj#800015
0230329 01/15/21
P Ware Disposal Inc
Line Description: Solid Waste Collection -Dec 20
Solid Waste Collection -Jan 21
0230330 01/15/21
P West Coast Arborists Inc
Line Description: Tree Maint 12/1-12/15/20
Tree Removal Svs 12/1-12/15/20
0230331 01/15/21
P AFLAC
Line Description: Group Accident Ins -Dec 20
Remit ID
0000017362
0000004695
0000011202
0000028917
0000000255
0000004498
0000012253
Payment Amt
31,600.92
32,866.76
17.850.99
70,702.40
19,362.30
72,854.00
3,047.04
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4
SUMMARY CHECK REGISTER Run Date Jan 14,2021
Bank: CITY Run Time 3:01:21 PM
C I
Payment Ref Date
0230332 01/15/21
0230333 01/15/21
0230334 01/15/21
0230335 01/15/21
0230336 01/15/21
0230337 01/15/21
Status Remit To
P AGA Engineers Inc
Line Description: On Call Svs-Oct 20
P ARC Document Solutions LLC
Line Description: Banner for Snoopy House
Banner for Snoopy House
Signs for Snoopy House
P ASSA ABLOY Entrance Systems US Inc
Line Description: ADA Sliding Door Svs @ CH
ADA Sliding Dr Svs @ Sr Cntr
P AT&T
Line Description: Internet for Fleet 12/15-1/14
P AT&T
Line Description: 911 Cama Trunks 12/14-01/13/21
P AT&T
Line Description: FS#6 11/20-12/19/20
FS#2 11 /20-12/19/20
FS#1 11120-12/19/20
FS#4 11 /20-12/19/20
Metro Net 11/20-12/19/20
PRI Circuit InboundvTrunkl1/20
WSS Alarm 11/27-12/26/20
Lions Park 11/19-12/18/20
Fire Emergency Linel1/20-12/19
Jack Hammett 11/20-12/19/20
PD DSL Line 11/27-12/26/20
Sr Cntr DSL 11/24-12/23/20
Lions Pk Baseball Field 11/24
Remit ID Payment Amt
0000028838 3,860.00
0000022726 324.75
0000021745 4,800.00
0000001107 64.20
0000001107 175.68
0000001107 1,390.83
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5
SUMMARY CHECK REGISTER Run Date Jan 14,2021
Bank: CITY Run Time 3:01:21 PM
C I:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
Line Description: DRC Alarm 11/20-12/19/20
0230338
01/15/21
P AY Nursery
0000001142
1,201.41
Line Description: Trees for Parkways
0230339
01/15/21
P Adlerhorst International
0000000906
584.01
Line Description: K-9 Supplies
0230340
01/15/21
P Air Exchange Inc
0000024177
560.19
Line Description: Preventative & Repair
0230341
01/15/21
P Allstar Fire Equipment Inc
0000000986
3,103.96
Line Description: Fire Hoods
0230342
01/15/21
P Alondro Rios
0000029081
87.00
Line Description: Refund Permit 2006855.002
0230343
01/15/21
P American Alarm Systems Inc
0000008900
209.66
Line Description: NCC Security Alarm11/17-11/31
NCC Fire Alarm 11/17-1/31/21
0230344
01/15/21
P Arts & Learning Corporation
0000020832
1,000.00
Line Description: Cultural Comm CAC Grant20-21
0230345
01/15/21
P Asbury Environmental Services
0000001088
140.00
Line Description: Hazardous Waste Pickup -Oil
Hazardous Waste Pickup -Metal
0230346
01/15/21
P BNSONS
0000028587
8,206.72
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6
SUMMARY CHECK REGISTER Run Date Jan 14,2021
Bank: CITE' Run Time 3:01:21 PM
Cycle:
Payment Ref Date
0230347 01/15/21
0230348 01/15/21
0230349 01/15/21
0230350 01/15/21
0230351 01/15/21
Status Remit To
Line Description: Sales Tax (7.75%)
Protective Equip/Mat-COVID19
Sales Tax (7.75%)
Protective Equip/Mat-COVID19
Sales Tax (7.75%)
Protective Equip/Mat-COVIDI9
Sales Tax (7.75%)
Protective Equip/Mat-COVID19
Sales Tax (7.75%)
Protective Equip/Mat-COVIDI9
P Barbara Albanese
Line Description: Sbpn Dpt Rfnd 001-00340362
P Beacon Health Options Inc
Line Description: EEEAAP-EAEAP-EA
EAP Svs-Jan 2021
P Bee Busters Inc
Line Description: Bee Removal
Bee Removal
Bee Removal
Bee Removal
Bee Removal
Bee Removal
Bee Removal
P Bishop Company
Line Description: Tree Measurment Tape
Tree Care Standards/Maint Prac
P Bound Tree Medical LLC
Line Description: EMS Supplies
EMS Supplies
Remit ID Payment Amt
0000029083 131.03
0000026762 1,633.55
0000007572 770.00
0000001278 191.89
0000011695 14,914.25
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7
SUMMARY CHECK REGISTER Run Date Jan 14,2021
Bank: CITE' Run Time 3:01:21 PM
Cycle: AINKLY
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
Line Description: EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
0230352
01/15/21
P CALCASP Inc
0000001254
1,999.00
Line Description: Reb Feb 21 CalCasp Adademy-RB
0230353
01/15/21
P CAPF
0000004755
2,242.00
Line Description: Firefighter LTD -Jan 2021
0230354
01/15/21
P CBE
0000015149
1,502.36
Line Description: IT Copier Maint 12/5/20-1/4/21
Treasury Copier Maintl1/5-12/4
Copier Maint-MaintSvs 1/5-12/4
FD Copier Maint 12/5-1/4/21
FinAdmin CopierMaint 12/5-1/4
TreasuryCopier Maint 1/5-2/4
CY Copier Maint 10/20-11/19
CY Copier Maint 11/20-12/19/20
Rec Copier Maintl 1/5-12/4
DS Copier Maint 11/5-12/4/20
FD Co[ier Maint 11/5-12/4
FinAdmin Copier Maintl1/5-12/4
Treasury Copier Maint 12/5-1/4
FinAdmin Copier Maint10/5-11/4
Copier Maint-Dev 12/5-1/4/21
0230355
01/15/21
P COW Government Inc
0000005402
2,709.62
Line Description: INSTANT REPLACEMENT BARRACUDA
ENERGIZE UPDATES BARRACUDA MES
Sales Tax 7.75%
Verbatim Slimline-BDXK Drive
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8
SUMMARY CHECK REGISTER Run Date Jan 14,2021
Bank: CITY Run Time 3:01:21 PM
C 1:
Payment Ref Date
Status Remit To
0230356 01/15/21
P CLEA
Line Description: Police Officers LTD -Jan 2021
0230357 01/15/21
P Canon Financial Services Inc
Line Description: B&W Copier Lease 8/20-9/19/20
Color Copier Lease 10/20-11/19
B&W Copier Lease 12/20-1/19/21
Color Copier Lease 11/20-12/19
0230358 01/15/21
P Canon Solutions America Inc
Line Description: Copier Maint 11/30-12/30
0230359 01/15/21
P Careers In Government Inc
Line Description: Mbrshp Renewal Oct 20-21
Mbrshp Renewal Oct 20-21
0230360 01/15/21
P Carl Warren & Company
Line Description: Subrogation 06/22/20
Subrogation 09/09/20
Subrogation 12/14/20
0230361 01/15/21
P Chandler Asset Management
Line Description: Investment Mgnt-Oct 2020
Investment Mgnt-Nov 2020
0230362 01/15/21
P Citiguard Inc
Line Description: Security Svs-Snoopy House
0230363 01/15/21
P Civil Works Engineers
Line Description: Radolph Ave Imprv-Oct 20
Radolph Ave Imprv-Nov 20
Remit ID
0000004754
0000023241
0000021581
0000009382
0000001578
0000022081
0000029068
0000016067
Payment Amt
2,915.50
3,986.76
1,247.28
5,725.00
6,204.02
9,005.48
7,500.00
6,892.50
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9
SUMMARY CHECK REGISTER Run Date Jan 14,2021
Bank: CITY Run Time 3:01:21 PM
Cycle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0230364
01/15/21
P Costa Mesa Auto Glass
0000010001
513.12
Line Description: Window Tint-#778
0230365
01/15/21
P Costa Mesa Lock & Key
0000001817
82.33
Line Description: Rekey Locks
0230366
01/15/21
P D & R Office Works Inc
0000029056
5,932.84
Line Description: AERAMAX PRO AM 4
AERAMAX PRO AM 2
SALES TAX (7.75%)
AERAMAX PRO STAND FOR AM2
0230367
01/15/21
P Data Ticket Inc
0000010929
10,885.58
Line Description: Prkng Citation Process -Sep 20
Prkng Citation Process -Nov 20
Prkng Citation Process -Oct 20
0230368
01/15/21
P Dekra-Lite
0000016194
5,278.51
Line Description: Sales Tax
Lease for installation and rem
0230369
01/15/21
P Discovery Benefits
0000021353
333.20
Line Description: FSA Admin Fee -Dec 20
0230370
01/15/21
P Dixon Resources Unlimited
0000027441
1,323.75
Line Description: Prkng Consulting Svs-Nov 20
0230371
01/15/21
P EcoFert Inc
0000023113
195.00
Line Description: Fertigation Svs-Dec20
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10
SUMMARY CHECK REGISTER Run Date Jan 14,2021
Bank: CITY Run Time 3:01:21 PM
Cycle:
Payment Ref
Date
Status Remit To
Remit ID
0230372
01/15/21
P Entenmann Rovin Company
0000002130
Line Description: Badges -Explorer Advisors
0230373
01/15/21
P Everett Dorey LLP
0000026882
Line Description: Sbpn Refund 001-00336434
0230374
01/15/21
P Fair Housing Foundation
0000019956
Line Description: CDBG 2020-21 Grants -Nov 20
0230375
01/15/21
P Fed Ex
0000002190
Line Description: Ground Delivery
Ground Delivery
0230376
01/15/21
P Federal Technology Solutions Inc
0000024174
Line Description: NETWORK DROP AND DISPLAY INSTA
Labor
Materials
Sales Tax 7.75%
Sales Tax 7.75%
Installation of Network Drops
0230377
01/15/21
P Folks Hospitality
0000028742
Line Description: Small Bus COVID Relief Grant
Small Bus COVID Relief Grant
0230378
01/15/21
P Frances Prizzia
0000028935
Line Description: Sbpn Dpt Rfnd 001-00337933
Sbpn Dep Rfnd 001-00337934
0230379
01/15/21
P GE Biggins & Associates
0000024199
Payment Amt
314.09
275.00
1,461.87
63.06
6,086.40
10,000.00
192.25
716.54
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11
SUMMARY CHECK REGISTER Run Date Jan 14,2021
Bank: CITY Run Time 3:01:21 PM
C I
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
Line Description: ContractFileFolders-Purchasing
0230380
01/15/21
P Galls LLC
0000002297
5,030.41
Line Description: Uniform -Johnson
Uniforms-Osbom
Uniform -LaPointe
Uniform-Fyad
Uniform -Smith
Uniform-Pregizer
Uniform-Pregizer
Uniform-Pregizer
Uniform -Velazquez
Uniform-Pregizer
Uniform-Pregizer
Uniform-Pregizer
Cr Unifrom=Turner
Uniform -Dean
Uniform -Tripp
Uniform-Pregizer
0230381
01/15/21
P General Maintenance Co
0000021342
8,200.00
Line Description: SFRP-2104 Continental/Nguyen
0230382
01/15/21
P Glenn Lukos & Associates Inc
0000011626
2,646.64
Line Description: Fairview Pk Biological Svs
0230383
01/15/21
P Government Staffing Services Inc
0000022422
8,056.25
Line Description: Temp Staffing -City Mgr
Temp Staffing -City Mgr
Temp Staffing -City Mgr
0230384
01/15/21
P HdL Coren & Cone
0000007882
4,203.69
Line Description: Prop Tax Mgnt Cnsltng Oct -Dec
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12
SUMMARY CHECK REGISTER Run Date Jan 14,2021
Bank: CITY Run Time 3:01:21 PM
C I
Payment Ref Date
Status Remit To
0230385 01/15/21
P Hinderliter De Llamas & Associates
Line Description: Sales Tax Audit Svs-2Qtr/2020
Sales Tax Consulting-2gr/2020
Cannabis Svs-Oct 20
0230386 01/15/21
P IE Inc
Line Description: Permit Fee Rfnd P20-00165
0230387 01/15/21
P Iry Seaver Motorcycles
Line Description: Level @ Svs-Unit #626
Rear Tire Svs-Unit #628
Replace/Repair Headlight-#622
0230388 01/15/21
P Joe Mar Polygraph & Investigation
Line Description: Pre Employment Polygraph Exam
Pre Employment Polygraph Exam
Pre Employment Polygraph Exam
0230389 01/15/21
P John Alvarado
Line Description: Refund Citation CM070011497
0230390 01/15/21
P Keyser Marston Associates Inc
Line Description: Housing Consulting Svs-Sep 20
0230391 01/15/21
P Kronos Inc
Line Description: Project Support 11/20/20
0230392 01/15/21
P LexisNexis Risk Data Management Inc
Line Description: Public Records Access -Nov 20
Remit ID Payment Amt
0000002537 13,761.11
0000027251 226.55
0000010272 1,392.74
0000027462 575.00
0000029085 15.00
0000002824 280.00
0000013093 180.00
0000019179 288.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13
SUMMARY CHECK REGISTER Run Date Jan 14,2021
Bank: CITE' Run Time 3:01:21 PM
C I
Payment Ref
Date
Status Remit To
0230393
01/15/21
P LineGear Fire & Rescue Equipment
Line Description: CX-RP202
Sales Tax
Thau-Claw
RH-70H
RF-40-01-0052
Turnouts and Gear
Fire Goggles
0230394
01/15/21
P Los Angeles Times
Line Description: Legal Advertising -Planning
0230395
01/15/21
P Manhattan Life Assurance Co of America
Line Description: Cancer Insurance Premium -Jan 2
0230396
01/15/21
P Mesa Smog
Line Description: Smog Check-125
0230397
01/15/21
P MetLife Legal Plans Inc
Line Description: Legal Premium -Dec 2020
0230398
01/15/21
P Michael Baker International Inc
Line Description: 2750 Vristol AutobodyRapairFac
0230399
01/15/21
P Michael Balliet
Line Description: Solid Waste Recycling Consult
0230400
01/15/21
P Michael E Raneses
Line Description: Hearing Officer Svs-12/10/20
Remit ID Payment Amt
0000026007 1,327.48
0000003000
1,041.50
0000025996
148.10
0000020735
42.75
0000014707
2,242.50
0000024229
6,225.00
0000008858
4,313.75
0000027496
1,200.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14
SUMMARY CHECK REGISTER Run Date Jan 14,2021
Bank: CITY Run Time 3:01:21 PM
C cle:
Payment Ref Date
Status Remit To
0230401 01/15/21
P Mike Linares Inc
Line Description: CDBG/HOME Consultant 7/1-7/17
CDBG/HOME Consultant 7/20-7/31
0230402 01/15/21
P National Testing Network Inc
Line Description: NTN Membership 12/17/20-21
0230403 01/15/21
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
0230404 01/15/21
P O Neil Storage
Line Description: Odd Shape Box -Dec 20
Record Storage Cartons -Dec 20
0230405 01/15/21
P Onward Engineering
Line Description: Newport Blvd Widening 11/30/20
0230406 01/15/21
P Paul's Pet Food Express
Line Description: K-9 Food & Supplies -Aran
K-9 Food & Supplies-Bodi
0230407 01/15/21
P Post Alarm Systems Inc
Line Description: Temp Shelter Fire Alarm -Jan 21
Remit ID Payment Amt
0000002969 6,705.00
0000024976 637.50
0000028926 8,541.82
0000018395 104.48
0000003212 3,651.00
0000026626 92.16
0000026907 67.95
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15
SUMMARY CHECK REGISTER Run Date Jan 14,2021
Bank: CITY Run Time 3:01:21 PM
Cycle:
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0230408
01/15/21
P Power Products Unlimited Inc
0000021904
981.70
Line Description: Batteries for Radio
0230409
01/15/21
P Priceless Pet Rescue
0000026000
500.00
Line Description: CM Adoption Svs-Nov 2020
0230410
01/15/21
P Priority Landscape Services LLC
0000026592
9,864.00
Line Description: Fairview Landscape Maint-Nov20
Small Tree Care Svs-Nov2020
Tree Care -Sep 2020
0230411
01/15/21
P Proactive Engineering Consultants Inc
0000028916
3,065.00
Line Description: Storm Drain Master Plan Update
0230412
01/15/21
P Procure America Inc
0000025663
1,002.52
Line Description: Cost Reduction Svs-Oct 20
Cost Reduction Svs-Oct 20
0230413
01/15/21
P Project Independence
0000000460
632.50
Line Description: Refund Permit #2006857.002
Refund Permit 2006856.002
0230414
01/15/21
P Prudential Overall Supply
0000025480
317.12
Line Description: TOWEL RENTAL SERVICE-NOv20
0230415
01/15/21
P Pyxis Water Systems Inc
0000015837
2,500.00
Line Description: TeWinklev Lake Maint-Nov 20
0230416
01/15/21
P QScend Technologies Inc
0000025872
13,800.00
Line Description: SaaS Software License
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16
SUMMARY CHECK REGISTER Run Date Jan 14,2021
Bank: CITY Run Time 3:01:21 PM
Cycle:
Payment Ref
Date
Status Remit To
Remit ID
0230417
01/15/21
P Quinn Company
0000015404
Line Description: Generator Repair ECM-FD
Generator Repair ECM -Comm
Generator Repair-FS#5
0230418
01/15/21
P RS Hughes Company Inc
0000003867
Line Description: Warehouse Stock
0230419
01/15/21
P RWC Group
0000025932
Line Description: Bearings & Seals-$555
0230420
01/15/21
P Rincon Truck Center Inc
0000013236
Line Description: Stock -Elbow Reducer
Stock -Hoses
Shop Stock
0230421
01/15/21
P Robert Borders & Associates
0000027144
Line Description: Perm Bridge Shelter Design Svs
0230422
01/15/21
P Robert Moore
0000029082
Line Description: Refund Permit 2006858.002
0230423
01/15/21
P Russell Robinson
0000029086
Line Description: Refund Business License #55018
0230424
01/15/21
P Sagecrest Planning & Environmental
0000025748
Line Description: Staffing Sercies-Oct 2020
Payment Amt
11,576.84
4,849.83
891.59
1,080.16
4,966.25
120.00
15.00
10,552.50
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17
SUMMARY CHECK REGISTER Run Date Jan 14,2021
Bank: CITY Run Time 3:01:21 PM
C cl
Payment Ref
Date
Status Remit To
Remit ID
Payment Amt
0230425
01/15/21
P Schneider Electric
0000029084
140.00
Line Description: Refund Invoice #12975
0230426
01/15/21
P Scott Fazekas & Associates Inc
0000003961
3,485.23
Line Description: Plan Check Svs-Dev Svs Nov 20
0230427
01/15/21
P Shaw HR Consulting Inc
0000021706
6,635.00
Line Description: COVID Programming Consulting
COVID Programming Consulting
0230428
01/15/21
P Sirchie
0000004032
426.80
Line Description: CSI Supplies
0230429
01/15/21
P South Coast Emergency Vehicle Services
0000003643
2,836.94
Line Description: Shop Stock
0230430
01/15/21
P Southern California Edison Company
0000004088
6,246.33
Line Description: 2704 Harbor Blvd - Dec 20
555 1/2 Paularino St PED
1071 Bristol St PED - Dec 20
1885 Anaheim Ave TPP - Dec 20
348 E 17th St PED - Dec 20
695 W 19th St - Dec 20
1860 Anaheim Ave - Dec 20
1952 Newport Blvd P - Dec 20
1845 Park Ave - Dec 20
2348 Bristol - Dec 20
3120 Manistree 11/23-12/23
3349 Sakioka 11/25-12/28/20
3351 Sakioka 11/25-12/28/20
2301 Harbor Blvd - Dec 20
1570 Adams - Dec 20
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18
SUMMARY CHECK REGISTER Run Date Jan 14,2021
Bank: CITY Run Time 3:01:21 PM
C cl
Payment Ref Date
0230431 01/15/21
0230433 01/15/21
0230434 01/15/21
0230435 01/15/21
Status Remit To
P Southern California Gas Company
Line Description: 1870 Anaheim Ave - Dec 20
79 Fair Dr - Dec 20
3350 Sakioka Dr - Dec 20
1860 1/2 Anaheim Ave - Dec 20
721 James St - Dec 20
717 James St - Dec 20
1861 1/2 Anaheim Ave - Dec 20
567 W 18th St
1855 Park Ave - Dec 20
2310 Placentia Ave - Dec 20
1975 Balearic Dr - Dec 20
99 Fair Dr - Dec 20
1570 Adams Ave - Dec 20
2450 Vanguard Way - Dec 20
695 W 19th St - Dec 20
2300 Placentia - Dec 20
2300 Placentia Ave - Dec 20
800 Baker St - Dec 20
1845 Park Ave - Dec 20
CNG Station Fee -Nov 20
CNG Station Fee -Nov 20
P Southern California Shredding Inc
Line Description: Document Shredding Svs HR
P Sparkletts
Line Description: Water Delivery Svs-Fire Dec 20
P Spectrum Gas Products
Line Description: Cylinder Rental-FS#4
Cylinder Rental-FS#3
Cylinder Rental-FS#3
Cylinder Rental-FS#2
Cylinder Rental-FS#4
Remit ID Payment Amt
0000004092
0000025605
0000015725
0000012653
8,160.31
30.00
36.19
427.65
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19
SUMMARY CHECK REGISTER Run Date Jan 14,2021
Bank: CITY Run Time 3:01:21 PM
Cycle:
Payment Ref Date
Status Remit To
Line Description: Cylinder Rental-FS#5
0230436 01/15/21
P State of Calif Dept of Health Care Srvcs
Line Description: 2020 Q1-GmdEmergencyMedTrans
2020 Q3-GrndEmergencyMedTrans
Cr 2018 Q1-2019 Q4 OverPymnt
2020 Q2-GrndEmergencyMedTrans
0230437 01/15/21
P State of California Dept of Justice
Line Description: Fingerprinting App Fee -Nov 20
0230438 01/15/21
P Stericycle Inc
Line Description: PD Biohazard Disposal -Jan 21
0230439 01/15/21
P Stradling Yocca Carlson & Rauth
Line Description: Legal -SRO Oct 2020
0230440 01/15/21
P Susan Saxe Clifford PHD
Line Description: Psych Exam
0230441 01/15/21
P Teleflex LLC
Line Description: EMS Supplies
0230442 01/15/21
P The Code Group Inc
Line Description: Bldg Inspector Staffing -Nov 20
0230443 01/15/21
P Townsend Public Affairs Inc
Line Description: Consulting Svs-Dec20
Remit ID
0000027110
0000001534
0000005564
0000004168
0000003932
0000027253
0000025073
0000021510
Payment Amt
1,761.12
407.00
170.69
4,134.00
450.00
4,299.23
10,688.65
6,075.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 20
SUMMARY CHECK REGISTER Run Date Jan 14,2021
Bank: CITY Run Time 3:01:21 PM
C I:
Payment Ref
Date
Status Remit To
Remit ID
0230444
01/15/21
P Turnout Maintenance Company LLC
0000020182
Line Description: Turnout Cleaning
Turnout Cleaning
Turnout Cleaning
0230445
01/15/21
P US Bank
0000002228
Line Description: Payroll Deduction Check
0230446
01/15/21
P Uline
0000010970
Line Description: Gloves for CSI
0230447
01/15/21
P United Industries
0000010867
Line Description: Warehouse Stock
0230448
01/15/21
P United Site Services of California Inc
0000015552
Line Description: Portable Rstrm-DelMar Comm Gar
Portable Rstrm-Fairview DevSvs
Portable Rstrm-HamiltonGarden
0230449
01/15/21
P Verizon Wireless
0000008717
Line Description: Wireless Phone-BS 11/18-12/17
Wireless Phone-CE 10/18-11/17
Wireless Phone-BS 10/18-11/17
Wireless Phone-CE 11/18-12/17
Wireless Phone-Rec 11/18-12/17
Wireless Phone PS 11/18-12/17
Wireless Phone FD 11/18-12/17/
0230450
01/15/21
P VincentBenjamin
0000024972
Line Description: Temp Staffing -Fin w/e 12/27/20
Temp Staff Svs-Fin w/e 12/20
Payment Amt
1,123.82
1,696.80
229.82
456.32
389.01
5,579.92
1,656.76
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 21
SUMMARY CHECK REGISTER Run Date Jan 14,2021
Bank: CITY Run Time 3:01:21 PM
C I
Payment Ref
Date
Status Remit To
0230451
01/15/21
P West Coast Fence Co
Line Description: Chain Link/Gate Repair@Bart Pk
Core @ TeWinkle Pk
0230452
01/15/21
P Westates
Line Description: Signature Stamp
0230453
01/15/21
P Williams Data Management
Line Description: DATA STORAGE -Oct 2020
DATA STORAGE -Sep 2020
DATA STORAGE -Sep 2020
DATA STORAGE -Oct 2020
0230454
01/15/21
P Williams Scotsman Inc
Line Description: LEASE AGREEMENT 12/21-1/20/21
LEASE AGREEMENT 11/23-12/23/20
0230455
01/15/21
P Xerox Financial Services
Line Description: Copier Lease -CC 12/3-1/2
0230456
01/15/21
P Youth Employment Service of the Harbor
Line Description: 1 st Qtr CDBG 2020-21 Grant
0230457
01/15/21
P Zoll Medical Corporation
Line Description: Autopulse Shoulder Restrain
ECG Rectangular Electrodes
Remit ID
0000021495
0000004505
0000018803
0000010492
Payment Amt
1,095.00
36.79
867.47
5,247.98
0000010450 902.06
0000000324 6,250.00
0000021290 6,308.83
TOTAL $1,315,324.51
End of Report
Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1
CCM OVERFLOW CHECK LISTING Run Date Jan 14,2021
Bank: CITY Run Time 3:00:18 PM
Cycle: e%nnti y
Payment Ref Date Status Remit To
0230432 01/15/21 O Southern California Gas Company
Line Description: Overflow
Remit ID
0000004092
Payment Amt
6 1I
TOTAL n.nn
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Jan 07,2021
Bank: DDP1 Run Time 12:10:12 PM
Cycle:
Payment Ref
Date
Status Remit To
010856
01/08/21
P Costa Mesa Employees Association
Line Description: Payroll Deduction Check 2101
010857
01/08/21
P Costa Mesa Firefighters Association
Line Description: Payroll Deduction Check 2101
010858
01/08/21
P Costa Mesa Police Association
Line Description: Payroll Deduction Check 2101
010859
01/08/21
P Costa Mesa Police Management Assn
Line Description: Payroll Deduction Check 2101
0- *
18>164.92+
186,961.12+
991.99+
22,662 00+
004
228,780 03*
Remit ID
0000006284
0000001812
0000001819
0000005082
Payment Amt
3,144.65
7,800.27
7,020.00
200.00
TOTAL $18,164.92
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Jan 07,2021
Bank: CITY Run Time 11:41:18 AM
Cycle:
Payment Ref Date
0230303 01 /07/21
Status Remit To
P US Bank
Line Description: IT -Window for Mac Pro Ed
IT-NOrton 360 Deluxe Sbscrptn
IT -Keyboard
IT -Coffee Supplies
IT -Mouse, Mouse Pad
IT-Bluetooth Adapters
IT-ArcCIS Online Service
IT -PC Webcam for Mtng COVIDI9
IT-Macbook & Applicare
IT -MS 365 Subscriptions
IT -PC Webcam Mtng COVID
IT-APC Backup for Batteries
IT-On8lie Queuing Sys CODIV
IT -Surge Protection, Outlets
IT -Online Mtng Platform COVID
FIN -Coffee Supplies
FIN -Budget Award Submit Fee
FIN-CSMFO Mbrshp-AB, JK, CM,DB
FIN-Utilites Water Services
FD-Mop/Bucket-FS #5, #6
FD-Santiago Fire Toll Fee
FD-Intl Assc of FireChief Mbrs
FD-Kreza Rememberance Supplies
FD-Fuel
FD-Lodging
FD-Toll Fee
FD-Vehicle Rental
FD-2021 Calendar
FD-Toll Fee
FD-Car Rental Creek Fire
FD-Recruitment Raters Supplies
FD-EMS Educator Renewal
FD-New AHA Guideline Material
FD-PM Skills Evaluation Supply
FD-Monthly Image Svs
FD-NFPA Mbrshp for Pyle
FD-ID Printing Materials
Remit ID
0000002228
Payment Amt
186,361.39
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Jan 07,2021
Bank: CITY Run Time 11:41:18 AN
QYcle• ,,,Rini
Payment Ref Date Status
Remit To
Line Description: FD-Rockers/Patches Balance
FD-Fire Prev Wk Facebook Promo
FD-Kreza Memorial Svs Supplies
HR-Recruitment Test Materials
HR-Disinfecting Cleaning Suppy
HR-Webinar Public Safety Rcrds
HR-Fire Interview Panels Lunch
REC-CPRS Mbvrshp for Clty/9Emp
REC-Battle of the Ages Prizes
REC-Lunch Boxes for Safff Appr
CM -Flower
CM -General Tmg
CM -General Supplies
REC-Aquatics Equipment Maint
REC-Staffs Am Red Cross Cert
CC -City Clerk New Law Seminar
CC -Notary Public Reg for GG,SB
PS -Electrical Conduit
PS -Engine Freeze Plugs
PS -Specialty Tool Rental COVID
CM -Web Domain Reg & Hosting
CM -Portable HD for VideoStorae
CM -Office Supplies
CM-Busniess Mtng Food
CM -Executive Team Onsite Food
CM -Click N Ship Labels
PD-Tool Supplies
PD-MFF Rm Equip/Supplies
PD-Mobil Comm Post Generator
PD-Officers Food@ Hyland Invtg
PD-Paper for Certificate
PD-Trunk O Treat Supplies
PD-Personnel Recognition Suppl
PD-Detergent for Jail
PD-Aran K-9 Boarding
PD-Bodi K-9 Exam
PD-Toll Road Used by Officer
PD-lodging SLI
PD-Office Supplies
Remit ID
Payment Amt
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Jan 07,2021
Bank: CITY Run Time 11:41:18 AN
Cycle: AhANi mi
Payment Ref Date
Status Remit To
Line Description: PD-Tuition Driver Sim
PD-Tuition Records Clerk
PD-Tuition Rfnd Glck Trng
PD-Tuiiton Crisis Negotiation
PD-Tuition BAsic Peer Support
PD-Tuition Behaviorial Analys
PD-Tuition SOCALFIA Symposium
PD-Refreshment for Recruitment
PD-Shooting Range Targets/Supp
PD-Tution Rfnd Remington Class
CM -General Supplies
CM -Refreshment for Mtng
DEV-Office Supplies
REC-Photocopy Supplies
DEV-Resolution Supplies Comm.
REC-RFP Opportunities
REC-Client Transportation
REC-Shelter Office Supplies
REC-Shelter Pop Up Cover Replc
REC-ICAA Mebership MP
REC-Amazon Prime Monthly Fee
REC-Comm Garden Supplies
REC-Business Mtng Food
REC-Boomers Irvine Refund
0230305 01/07/21 V First Business Bank
Line Description: PS-Envrmmntl Reqmnts Wkshop-IG
PS-Envrmmntl Reqmnts Wkshop-IG
REC-Thankgiving Event Supplies
REC-Netflix Monthly Subscriptn
REC-Grand Opening Event Supply
REC-Supplies for Zoom Class
REC-Thankgiving Event Supplies
REC-Netflix Monthly Subscriptn
REC-Grand Opening Event Supply
REC-Supplies for Zoom Class
DEV-SoCalEconomic Summit JL
DEV-SoCalEconomic Summit DI
Remit ID
0000002222
Payment Amt
0.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4
SUMMARY CHECK REGISTER Run Date Jan 07,2021
Bank: CITY Run Time 11:41:18 AM
Cycle: AbAWI 'A'
Payment Ref Date Status Remit To
Line Description: DEV-SoCalEconomic Summit JL
DEV-SoCalEconomic Summit DI
CM -Constant Contact.ComFee-Oct
CM-Onlie Recurrring Sbscrptn
CM -Constant Contact. Com Fee -Oct
CM-Onlie Recurrring Sbscrptn
0230306 01/08/21 P US Bank
Line Description: PS-Envrmmntl Reqmnts Wkshop-IG
REC-Thankgiving Event Supplies
REC-Grand Opening Event Supply
REC-Supplies for Zoom Class
REC-Thankgiving Event Supplies
REC-Netflix Monthly Subscriptn
REC-Grand Opening Event Supply
REC-Supplies for Zoom Class
DEV-SoCalEconomic Summit JL
DEV-SoCalEconomic Summit DI
DEV-SoCalEconomic Summit JL
DEV-SoCalEconomic Summit DI
CM -Constant Contact.ComFee-Oct
CM-Onlie Recurrring Sbscrptn
CM -Constant Contact.ComFee-Oct
CM-Onlie Recurrring Sbscrptn
PS-Envrmmntl Regmnts Wkshop-IG
REC-Netflix Monthly Subscriptn
Remit ID
0000002228
Payment Amt
599.73
TOTAL $186,961.12
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Jan 07,2021
Bank: CITY Run Time 12:36:31 PM
Cycle:
Payment Ref
Date
Status Remit To
Remit ID
0230307
01/08/21
P CalPERS Long -Term Care Program
0000006287
Line Description: Payroll Deduction Check 2101
0230308
01/08/21
P Community Health Charities
0000008015
Line Description: Payroll Deduction Check 2101
0230309
01/08/21
P Pamela Lilly
0000025324
Line Description: Payroll Deduction Check 2101
0230310
01/08/21
P State of California
0000001546
Line Description: Payroll Deduction Check 2101
TOTAL
Payment Amt
96.99
15.00
750.00
130.00
$991.99
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Jan 07,2021
Bank: CITY Run Time 12:37:14 PM
Cycle:
Payment Ref Date Status Remit To
0230311 01/07/21 P Siemens Industry Inc
Line Description: HVAC Mainr Nov 20-Jan 21
Remit ID Payment Amt
0000002904 22,662.00
TOTAL $22,662.00
End of Report
Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1
CCM OVERFLOW CHECK LISTING Run Date .Jan 07,2021
Bank: CITY Run Time 9:59:02 AM
C I:
Payment Ref Date Status
0230304 01/07/21 O
Remit To
US Bank
Line Description: Overflow
Remit ID
0000002228
Payment Amt
0.00
TOTAL n.nn
End of Report