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Home My WebLink About04 - CC-3 - Adoption of Warrant Resolution No. 2655 - 3/2/2021CITY COUNCIL AGENDA REPORT MEETING DATE: March 2, 2021 ITEM NUMBER: CC-3 SUBJECT: ADOPTION OF WARRANT RESOLUTION DATE: February 22, 2021 FROM: Finance Department FOR FURTHER INFORMATION CONTACT: Carol Molina at (714) 754-5243 RECOMMENDATION: City Council approve Warrant Resolution No. 2655. 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. 21-03 "A" for $988.60 and 21-04 for $2,415,793.17; and City operating expenses for $3,585,442.60. �n CAROL MOLINA Finance Director Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Feb 03,2021 Bank: CITY Run Time 4:04:36 PM le: AhANI Al Payment Ref Date Status Remit To Remit ID Payment Amt 0230699 02/03/21 O Southern California Edison Company 0000004088 0.00 0230701 02/03/21 O 0230702 02/03/21 d Line Description: Overflow US Bank Line Description: Overflow US Bank Line Description: Overflow 2?,348-31+ 1,6.5,580.50+ 354,998.28+ ..1.,142.11+ 697,822.51+ 005 �246.-891 71* 1 0000002228 0.00 0000002228 0.00 TOTAL a.00 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Feb 04,2021 Bank: DDP1 Run Time 4:53:54 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 011137 02/05/21 P Bang Le 0000009383 580.00 Line Description: Clothing Allowance Reimb 20-21 Sherman Block Leadership-BL Sherman Block Leadership-BL 011138 02/05/21 P Christian Apahidean 0000029090 418.00 Line Description: Driver Trng Update-DA 011139 02/05/21 P Christina Bennett 0000029089 24.69 Line Description: Notary , Postaag 011140 02/05/21 P Costa Mesa Employees Association 0000006284 3,204.65 Line Description: Payroll Deduction Check 2102 011141 02/05/21 P Costa Mesa Firefighters Association 0000001812 7,693.49 Line Description: Payroll Deduction Check 2103 011142 02/05/21 P Costa Mesa Police Association 0000001819 7,020.00 Line Description: Payroll Deduction Check 2103 011143 02/05/21 P Costa Mesa Police Management Assn 0000005082 200.00 Line Description: Payroll Deduction Check 2103 011144 02/05/21 P David Frankle 0000025471 24.00 Line Description: Leadership Mentoring-DF 011145 02/05/21 P Hector Soriano Bonilla 0000029092 4,509.47 Line Description: Replace Stale Dated Ck#2035510 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Feb 04,2021 Bank: DDP1 Run Time 4:53:64 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 011146 02/05/21 P James Haney 0000029091 637.66 Line Description: Driver Trng Update-JH 011147 02/05/21 P Jason Santos 0000026332 42.00 Line Description: IDI Leadership Mentoring-JS 011148 02/05/21 P Joe Lopez 0000026113 24.00 Line Description: Active Shooter Response-JL 011149 02/05/21 P John Begin 0000027527 32.02 Line Description: Walfare Checks Xmas Meals Delv 011150 02/05/21 P Jose Heredia 0000027735 172.00 Line Description: Radar Operator Course-JH 011151 02/05/21 P Jose Morales 0000012449 500.00 Line Description: Clothing Allowance 20-21 011152 02/05/21 P Josef Saar 0000024012 500.00 Line Description: Clothing Allowance Reimb 20-21 011153 02/05/21 P Kristofer Moore 0000025526 500.00 Line Description: Clothing Allowance 20-21 011154 02/05/21 P Martha Robbins 0000026463 16.00 Line Description: Basic Peer Support -MR 011155 02/05/21 P Nick Wilson 0000025711 500.00 Line Description: Clothing Allowance Reimb 20-21 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Feb 04,2021 Bank: DDP1 Run Time 4:53:54 PM C I Payment Ref Date Status Remit To 011156 02/05/21 P Nydia Robles Line Description: Replace Stale Dated Ck#2035629 011157 02/05/21 P Omar Amaya Line Description: Fireline EMT/Paramedic 011158 02/05/21 P Robert Hanson Line Description: Field Trng Officer Update-RH 011159 02/05/21 P Ruth Wang Line Description: Food/Snack for CC Mtng Remit ID 0000025394 0000027488 0000014289 0000022170 Payment Amt 250.33 200.00 24.00 276.00 TOTAL $27,348.31 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Feb 01,2021 Bank: CITY Run Time 3:53:01 PM C I Payment Ref Date 0230690 02/01 /21 0230691 02/01 /21 Status Remit To P All City Management Services Inc Line Description: School Crsng Jul -Sep 20 School Crsng 11/15-11/28/20 School Crsng 11/1-11/14/20 School Crsng 10/4-10/17/21 Schl Crsng 10/1-10/10/20 P Merchants Building Maintenance LLC Line Description: PSA - City Hall PSA - Substation PSA - New Corp Yard PSA - Old Corp Yard PSA - Senior Center PSA - Outreach Trailer PSA - PD Communication PSA - Balearic PSA - Park Maintenance PSA - Fairview Park PSA - Park Maintenance PSA - Fairview Park PSA - PD Administration PSA - Downtown Rec Center PSA - PD Administration PSA - PD Communication PSA - Outreach Trailer PSA - Downtown Rec Center PSA - Fairview Park PSA - Park Maintenance PSA - Balearic PSA - City Hall PSA - Substation PSA - New Corp Yard PSA - Old Corp Yard PSA - Senior Center Remit ID 0000009480 0000022950 0230692 02/01/21 P AT & T 0000001107 Payment Amt 59, 371.28 79,353.32 52.79 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Feb 01,2021 Bank: CITY Run Time 3:53:01 PM C I Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Bridge Shelter 1/7-2/6121 0230693 02/01/21 P Christopher B Bates 0000001213 2,343.75 Line Description: Adv Disability Jan 2021 0230694 02/01/21 P Granicus LLC 0000015382 14,459.36 Line Description: Legistar Agneda Mgnt Software Legistar Agenda Mgnt Sys Maint 0230695 02/01/21 P US Postal Service 0000004376 10,000.00 Line Description: Postage Meter TOTAL $165,580.50 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Feb 03,2021 Bank: CITY Run Time 4:05:46 PM Cycle: Payment Ref Date 0230696 02/03/21 Status Remit To P Jones & Mayer Line Description: #101521-Socal Recovery Abatmnt Admin Svs #101490-Finance #101499-Maehara #101484-COVID-19 #101520-Sui, Yan #101522-West End #101517-Sharpnack #101477-City Clerk #101526-Casa Capri #101527-NMUSD CEQA #101469-227 Mesa Dr #101488-Dion & Sons #101513-Quiroz, Ana #101528-Yellowstone #101466-1963 Wallace #101479-City Manager #101483-City Council #101496-Katieh, Hala #101472-840 Center St #101476-City Attorney #101480-Clifton, Mark #101471-544 Bernard St #101473-Animal Control #101474-Bernede, Steve #101478-City Clerk PRR #101486-Dadey, Timothy #101498-Leaman, Carrin #101503-Ohio House LLC #101504-One Metro West #101482-Corrales, Maria #101491-Fire Department #101492-Garten, Jessica #101494-Human Resources #101512-Public Services #101512-Risk Management #101468-2104 Wallace Ave Remit ID 0000014653 Payment Amt 119,899.02 teport ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Feb 03,2021 Bank: CITY Run Time 4:05:46 PN Cycle: Payment Ref Date Status Remit To Line Description: #101481-Code Enforcement #101493-Housing Auth NSP #101493-Housing Jamboree #101508-Patterson, Cecil #101465-1269 & 1273 Baker #101485-D'Alessio Invest. #101489-Donaldson, Eloise #101493-Housing-Home Loan #101510-Police Department #101515-Redhill-Lokat LLC #101493-Housing CM Village #101495-Insight Psychology #101467-1963 Wallace DecRel #101470-440 Fair Dr/1179 NP #101505-Pacific Shores, LLC #101509-Planning Commission #101519-Socal Recovery, LLC #101475-Casa Capri Abatement #101475-Northbound Treatment #10 1 487-Development Services #101493-Housing James Street #101502-Ohio House Abatement #101506-Paramount Tile, Inc. #101507-Parks and Comm. Svcs. #101514-Rally Point Abatement #101521-Summit Coastal Living #101496-Information Technology #101500-Northbound TreatmentAb 0230697 02/03/21 P Mercy House Line Description: Temp Shelter Operation -Nov 20 0230698 02/03/21 P Southern California Edison Company Line Description: Sr Cntr 12/30/20-1/29/21 1860 Anaheim Davis Field Jan Temp Shelter 12/30-1/29/21 1952 Newport 12/29-1/28/21 Remit ID Payment Amt 0000003138 97,364.81 0000004088 42,595.80 2eport ID: CCM2001 City of Costa Mesa Accounts Payable Page No. SUMMARY CHECK REGISTER Run Date Feb 03,2021 Bank: CITY Run Time 4:05:46 PN Cycle: , WIIlei Payment Ref Date Status Remit To Line Description: 1071 Bristol 12/19-1/21 2984 Bristol PED 12/17-1/19 2783 Bristol PED 12/18-1/20 1040 Paularino 12/18-1/20 1570 Adams FS #1 12/22-1/23 2704 Harbor 12/22-1/23 867 Prospect 12/23-1/25 3120 Manistree 12/23-1/25 555 1/2 Paularino 12/23-1/25 2612 Harbor PED 12/17-1/19 401 Broadway 12/17-1/19 199 Broadway 12/17-1/19 2944 Bristol 12/17-1/19 FAC & Eqip Various 2917-3171 Red Hill Median Jan 152 Baker 12/11/20-1/12/21 Arlington Ped Xing 12/11-1/12 1071 Arlington Irr 12/11-1/12 1050 Arlington PED 12/11-1/12 980 Arlington PED 12/11-1/12 980 Arlington 12/11-1/12 350 Bristol PED 12/11-1/12 Shalimar Park 12/10-1/11 3175 Airway 12/11-1/12 3191 Red Hill 12/11-1/12 3190 Redhill 12/11-1/12 Pinkley Park 12/14-1/13 1256 Adams - Irrigation Cntd 744 James St Apts A 12/9-1/8 2301 Harbor 12/24/21-1/26/21 348 17th PED 12/28-1/27 3349 Sakioka 12/28-1/27 3351 Sokioka 12/28-1/27 NCC 12/30-1/29/21 Remit ID 0230700 02/03/21 P US Bank 0000002228 Line Description: PD-Master Lock PD-Slippers for Jail Payment Amt 73, 539.18 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Feb 03,2021 Bank: CITY Run Time 4:05:46 PN C I Payment Ref Date Status Remit To Line Description: PD-Food/Cleaning Supplies PD-First Aid Items for Jail PD-Shipping Fee PD-Ribbon Cartridge PD-Food for Mtng PD-Lock for Rada Trailer PD-Lodging/EVOC PD-Supplies for Range PD-Tuition/Record Clerk PD-Tuition/Canini Handler PD-Lodging/Sherman Block Trng PD-Online Presentation Mbrshp PC -Department Uniform PC -Amazon Prime Monthly Fee PC -Supplies for Snoopy House CM -Photo Books PC -Zoom Class Supplies PC -New Year Event Supplies PC -Movie Streaming Subscriptn PC-DoorDecoration Event Supply PC -Santa SpecialEvent Supplies PC -Art OC Mbrshp PC -Snoopy House Supplies PC -Supplies for Snoopy House PC -Motel Vouchers PC -Office Supplies PC -Client Transporation PC -Snoopy House Supplies PC -Supplies for Snoopy House PC -Playground Supplies C-19 PC -Snoopy House Items PC -Zoom Classes Supplies PC-Driveln Movie EventSupplies PC -Audio Cable PC -Fraudulent Charges from Nov CM -Studio Microphones CM-Custome for Snoopy House CM -Monthly Subscription CM -Holiday Event Supplies Remit ID Payment Amt teport ID: CCM2001 City of Costa Mesa Accounts Payable Page No. E SUMMARY CHECK REGISTER Run Date Feb 03,2021 Bank: CITY Run Time 4:05:46 PN Cycle: n mi Payment Ref Date Status Remit To Line Description: CM -Food for Mtng CM -Food for Council Mtngs CM-SoCal Assc of Gov Reg IT -Window for Mac Pro IT -Vertical Doc/Keyboard/Mouse IT-Adj Sit/Stand Desk IT -Laptops C-19 IT -MS 365 Subscription IT-Webcam for PC C-19 IT -Online Mtng Sys C-19 IT -MS Remote License C-19 FIN -Coffee Supplies FIN-GFOA Mbrshp JK/DB FIN-2021 CSMFO Conf JK/CM FIN -Muni Fin Institute CM FIN -Fundamentals for Revenue FIN -Utilities Water Services DS-HOME&HFT Rental Proj Trng DS-Planners for 2021 DS-Dual Monitor Stand HR-Parker Labor Code HR-CM Leadership Asward Frame PS -Home Depo Order Cancelled PS -AC Blower Motor PS -AC Monitor Assembly PS-NGV Fuel for Unit #342 PS-Cert Arborist License Rnwl PS -CA Pest Applicator License PS -Heater Assemble for Finance PS-Tranptn Certn Board Rnwl FD-Supplies Fire calls FD-2021 Shift Calendars FD-OES/Bond Fire Strike Team FD-OES Fuel FD-Lodging OES FD-Food Supplies OES FD-iPad Charging Cord FD-Lodging C-19 Exposure FD-Mask for C-19 Remit ID Payment Amt Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Feb 03,2021 Bank: CITY Run Time 4:05:46 PM Cycle: Payment Ref Date Status Remit To Line Description: FD-Bond Fire Lodging FD-Lodging C-19 Exposure FD-Trash Cans for C-19 Rags FD-Vacum Belts, Bags, Filters FD-OES/Bond Fire Strike Team FD-Hearing Protection FD-LED Flashlights/Sissors FD-Monthly Image Svs FD-Cooler for OES Fire FD-Vacuum/Dishwasher Basket #4 FD-Strike Team Food PD-Phone Handsets/Cords PD-SWAT Hats PD-Cr for Retruned Headsets PD-Front Desk Speaker, Headset 0230703 02/03/21 P AT & T Line Description: NCC Alarm 11/24-12/23/20 0230704 02/03/21 P CAPE Line Description: Mrshp 21-Jeff Vaughn Mbrshp 21-Carpenter Mrshp 21-Alissa Erlach 0230705 02/03/21 P Planet Plexi Corp Line Description: Flexi Glass -Treasury Lobby Flexi Glass -Fire Admin Flexi Glass-PD Flexi Glass-PD Flexi Glass -Finance Flexi Glass -CM 0230706 02/03/21 P Southern California Gas Company Line Description: Fire Station 4 12/22-1/22 99 Fair PD Remit ID Payment Amt 0000001107 46.26 0000001569 150.00 0000028864 11,133.97 0000004092 8,769.24 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. i SUMMARY CHECK REGISTER Run Date Feb 03,2021 Bank: CITY Run Time 4:06:46 PN Cycle: Payment Ref Date 0230707 02/03/21 Status Remit To Line Description: 2300 Placentia 12/22-1/22 2310 Placentia 12/22-1/22 Fire Station #5 12/22-1/22 79 Fair Coms 12/22/20-1/22/21 695 Sr. Center 12/21-1/21 Fire Station #3 12/21-1/21 WestSide Substation 12/21-1/21 1861 1/2 Anaheim 12/21-1/21 1860 Anaheim DRC 12/21-1/21 1870 Anaheim Historical 12-1 721 James 12/21-1/21 717 James 12/21-1/21 1845 Park NNC Fire Station #2 12/23-1/25 1975 Balearic 12/26/20-1/26/21 New FS #1 12/26/20-1/26/21 3350 Sakioka Fire 6 12/29-1/28 P US Green Building Council Line Description: 2021 Mbrshp-City of Costa Mesa Remit ID 0000018063 Payment Amt 1,500.00 TOTAL $354,998.28 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Feb 04,2021 Bank: CITY Run Time 4:53:14 PM C Payment Ref Date Status Remit To 0230708 02/05/21 P CalPERS Long -Term Care Program Line Description: Payroll Deduction Check 2103 0230709 02/05/21 P Community Health Charities Line Description: Payroll Deduction Check 2103 0230710 02/05/21 P Pamela Lilly Line Description: Payroll Deduction Check 2103 0230711 02/05/21 P State of California Line Description: Payroll Deduction Check 2103 0230712 02/05/21 P State of California Line Description: Payroll Deduction Check 2103 Remit ID 0000006287 0000008015 0000025324 0000001546 0000001546 Payment Amt 96.99 15.00 750.00 150.12 130.00 TOTAL $1,142.11 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Feb 05,2021 Bank: CITY Run Time 4:18:10 PM C I Payment Ref Date Status Remit To 0230713 02/05/21 P All American Asphalt Line Description: PW Agreement City Proj#300168 Retentions Payable Proj#300168 0230714 02/05/21 P Avayalnc Line Description: Phone Support Maint 1/1-12/31 0230715 02/05/21 P Cabco Yellow Inc Line Description: Sr Transportation Svs-Nov 20 Sr Transportation Svs-Dec 20 Sr Med Transportiation-Dec 20 Sr Med Transportiation-Nov 20 Homeless Transportation -Jan 21 0230716 02/05/21 P Everett Dorey LLP Line Description: #11 CM v Casa Capri -Dec 20 #3 Casa Capri v CM -Dec 20 #17-CMv Ohio House -Dec 20 #1 General Matter -Dec 20 #15-Ohio House v CM -Dec 20 #8 SoCal Recovery Abtmnt-Dec20 #4 Northbound Treatment -Dec 20 #16-INsightPsychlg v CM -Dec 20 #13 CM vPacificShoreTmnt-Dec20 #14-CM v Raw Recovery -Dec 20 #5 Pacific Shore v CM -Dec 20 #6 SoCal Recovery v CM -Dec 20 #12 Northbound TrtmntAbt-Dec20 0230717 02/05/21 P Grainger Line Description: Sales Tax 7.75% 33x181 Gas Max Sales Tax 7.75% 33x182 Gas Max Remit ID 0000000971 0000009044 0000028576 0000026882 0000002393 Payment Amt 393,483.29 39,707.52 15,078.80 54,659.57 15,115.82 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Feb 05,2021 Bank: CITY Run Time 4:18:10 PM C I Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Combo Cartridge Filter 0230718 02/05/21 P Stradling Yocca Carlson & Rauth 0000004168 24,895.58 Line Description: Legal -General Dec 20 Legal -SRO Nov 20 Legal-HabitatHumanity Nov 20 Legal -General Matter Nov 2020 Legal -SRO Dec 20 Legal -SRO Spt 2020 0230719 02/05/21 P Tovey Shultz Construction Inc 0000025581 77,924.08 Line Description: Retentions Payable Proj#800015 PW Agreement City Proj#800015 0230720 02/05/21 P AT & T 0000001107 185.68 Line Description: 911 Cama Trunks 1/14-2/13 0230721 02/05/21 P AT & T 0000001107 2,297.86 Line Description: Red Phone FS#2 12/20-1/19 Red Phone FS#1 12/20-1/19 Red Phone FS#5 12/20-1/19 PRI Circuit Trunk 12/20-1/19 Metro Net 12/20-1/19 Hammet Sports Comp. 12/20-1/19 Fire Emergency Unit 12/20-1/19 Lions Park 12/19-1/18 Red Phone FS#4 12/20-1/19 Red Phone FS#3 11/20-1/19 Red Phone FS #6 11/20-1/19 DRC Fire Alarms 12/20-1/19 Senr Cntr Elevator 12/15-1/14 Snr Cntr Fire Alarm 12/13-1/12 FS#1 Fire Alarms 12/13-1/12 Snr Cntr Fire Alarm 12/15-1/14 Local Usage 12/15-1/14 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Feb 05,2021 Bank: CITE' Run Time 4:18:10 PM Cycle: Payment Ref Date Status Remit To Line Description: Balearic Center Fax 12/15-1/14 Wakeham Park 12/10-1/9 Bridge Shelter 12/15-1/14 0230722 02/05/21 P AT & T Line Description: Internet for Fleet 1/15-2/14 0230723 02/05/21 P AT & T Teleconference Services Line Description: Teleconference Svs - Jan 21 0230724 02/05/21 P Adamson Police Products Line Description: 40MM CS Ferret Powder Sales Tax 7.75% Riot Control CS Continuous Dis First Defense 0.2% MK-9 OC Str Tactical Pocket Grenade CS Con 0230725 02/05/21 P Anaheim Regional Medical Center Line Description: Victim Physical Case 20-015550 Victim Physical Case 20-015551 Victim Physical Case 20-013280 Victim Physical Case 20-015760 Victim Physical Case 20-014287 Victim Physical Case 20-014992 Victim Physical Case 20-016662 Victim Physical Case 20-014479 0230726 02/05/21 P Angel Auto Spa LLC Line Description: PD Vehicles Wash -Nov 20 City Vehicles Wash -Nov 20 0230727 02/05/21 P Bishop Company Line Description: Tree Basic Books Remit ID Payment Amt 0000001107 74.19 0000001107 903.27 0000014519 2,666.68 0000021276 6,800.00 0000027465 2,372.69 0000001278 9.64 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Feb 05,2021 Bank: CITY Run Time 4:18:10 PM Payment Ref Date Status Remit To 0230728 02/05/21 P California Department of Justice Line Description: Fingerprint App/Print-Dec 20 0230729 02/05/21 P California Hazardous Services Inc Line Description: Fuel Sample-FS #1 0230730 02/05/21 P Canon Financial Services Inc Line Description: Copier Lease 12/20/20-1/19/21 0230731 02/05/21 P Cesar Esparza Soto Line Description: Replace Stale Dated Ck#2035132 0230732 02/05/21 P Daniels Tire Service Line Description: Warehouse Stock Credit for Return Return Cr Warehouse Stock Warehouse Stock Warehouse Stock Wareshouse Stock 0230733 02/05/21 P Division of the State Architect Line Description: Disability/Access/Ed Fee 0230734 02/05/21 P Entenmann Rovin Company Line Description: Badges 0230735 02/05/21 P Galls LLC Line Description: Uniforms -Stocking Uniforms -Bradbury Uniforms -Stocking Remit ID Payment Amt 0000001533 784.00 0000001501 300.00 0000023241 862.00 0000029114 61.98 0000001922 1,086.51 0000021296 879.96 0000002130 279.07 0000002297 426.15 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Feb 05,2021 Bank: CITY Run Time 4:18:10 PM Cycle: Payment Ref Date Status Remit To Remit ID 0230736 02/05/21 P Issam Shahrouri 0000026443 Line Description: Replace Stale Dated Ck#2035462 0230737 02/05/21 P Julio Hernandez 0000029116 Line Description: Stlmnt-Vehicle Damage 6/8/20 0230738 02/05/21 P Matthew Truong 0000029112 Line Description: Replace Stale Dated Ck#2035223 0230739 02/05/21 P Nico Hospitality LLC 0000028926 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 Hotel Occupancy Agreement Hotel Occupancy Agreement Hotel Occupancy Agreement Hotel Occupancy Agreement Hotel Occupancy Agreement Hotel Occupancy Agreement Hotel Occupancy Agreement 0230740 02/05/21 P Power Plus 0000012549 Line Description: Temp Power Rental -Bridge Shltr Temp Power Rental -Bridge Shltr Temp Power Rental -Bridge Shltr Payment Amt 13,336.49 647.46 177.23 10,183.28 1,752.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Feb 05,2021 Bank: CITY Run Time 4:18:10 PM Cycle: Payment Ref Date Status Remit To Remit ID 0230741 02/05/21 P Sheila Gonzalez 0000029113 Line Description: Replace Stale Dated Ck#2035422 0230742 02/05/21 P Southern California Gas Company 0000004092 Line Description: CNG Corp Yard Bldg A - Dec CNG Corp Yard Bldg B - Dec 0230743 02/05/21 P Sparkletts 0000015725 Line Description: Water Delivery IT 11/1-1/4/21 WATER DELIVERY-HR WATER DELIVERY -Aquatic Cntr WATER DELIVERY -Public Svs WATER DELIVERY -City Clerk WATER DELIVERY-Maint Svs WATER DELIVERY -City Mgr WATER DELIVERY -Sr Cntr WATER DELIVERY -Finance WATER DELIVERY-Dev Svs WATER DELIVERY-Fac 0230744 02/05/21 P The Bank of New York Mellon 0000005664 Line Description: Qrtly Srvc Fees Oct -Dec 2020 0230745 02/05/21 P The Lighthouse in Costa Mesa 0000027018 Line Description: Reimb-Ware,DirectTV,Gas,SCE,PI Jan 2021 Lease Payment 0230746 02/05/21 P Theresa Mancillas 0000029115 Line Description: Stlmnt-Vehicle Damangel0/26/20 0230747 02/05/21 P Time Warner Cable 0000011202 Line Description: Internet Sv Cty Hall 1/17-2/16 Payment Amt 139.92 29.52 374.47 1,689.83 14,672.12 689.21 4,589.09 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Feb 05,2021 Bank: CITE' Run Time 4:18:10 PM C I Payment Ref Date 0230748 02/05/21 Status Remit To Line Description: Internet Svs-SC 1/16-2/15 HVAC Alarm Library 117-2/6 PD Equipment Fees 12/16-1/15 Internet Svs PD.data 1/18-2/17 Internet Sv Cty Hall 1/18-2/17 Internet Svs FS#4 1/13-2/12 P Verizon Wireless Line Description: Broadband Svs PD Thru 11/30 0230749 02/05/21 P Verizon Wireless Line Description: Cell Phone -Fin 10/18-12/17/20 Cell Phone Svs 10/18-12/17/20 PD Cell Phone Svs 11/16-12/15 Remit ID Payment Amt 0000008717 2,631.36 0000008717 6,056.19 TOTAL $697,822.51 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Feb 18,2021 Bank: CITY Run Time 4:01:55 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0230750 02/09/21 P Time Warner Cable 0000011202 17,850.99 Line Description: Internet Fiber Svs 11/26-12/25 Internet Fiber Svs 11/26-12/25 Intemet-City Hall 12/18-1/17 Internet -City Hall 12/18-1/17 HVAC Alarm Basemnt 12/22-1/21 HVAC Alarm Basemnt 12/22-1/21 Internet for NCC12/22-1/21/21 Internet for NCC12/22-1/21/21 Internet Svs-SC 12/16-1/15/21 Internet Svs-SC 12/16-1/15/21 Cable Srvcs-CH 12/22-1/21/21 Cable Srvcs-CH 12/22-1/21/21 Internet for PD 12/18/20-1/17 Internet for PD 12/18/20-1/17 0230751 02/09/21 P Ana Quiroz 0000029126 14,861.27 Line Description: Stlmnt Quiroz v City CM 0230752 02/09/21 P CoStar Realty Information Inc 0000024413 1,800.00 Line Description: License Agreement Nov20-Jan 21 0230753 02/09/21 P Department of Health Care Services 0000022609 138.73 Line Description: Stlmnt-Injury Svs 2/15/19 0230754 02/09/21 P Harold Newbern 0000013391 673.23 Line Description: Replace Stale Dated Ck#221981 0230755 02/09/21 P Kimley Horn & Associates Inc 0000005251 13,035.00 Line Description: Housing Element -Dec 2020 Housing Element -Aug 2020 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Feb 18,2021 Bank: CITY Run Time 4:01:65 PM Cycle: Payment Ref Date 0230756 02/09/21 0230757 02/09/21 Status Remit To P Richard Boucher Line Description: Qrtly Retiree Med Ins Payment Qrtly Retiree Med Ins Payment P Wigmore Insurance Agency Inc Line Description: Excess Wkrs Comp Ins 7/19-20 Remit ID Payment Amt 0000014716 544.44 0000021427 11,476.00 TOTAL $60,379.66 0• * #21221• 60,379 60- 001 60.379.60* End of Report Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Feb 18,2021 Bank: CITY Run Time 3:53:30 PM Payment Ref Date Status Remit To Remit ID Payment Amt 0230863 02/17/21 O Rincon Truck Center Inc 0000013236 0.00 Line Description: Overflow 0230895 02/19/21 ❑ Southern California Edison Company 0000004088 0.00 Line Description: Overflow 0230896 02/19/21 ❑ Southern California Edison Company 0000004088 0.00 Line Description: Overflow TOTAL n.nn 0•* 421921• 18,026.36+ 2.259,1]0.85+ 1+034.08+ 003 2,278,171 29* End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Feb 18,2021 Bank: DDP1 Run Time 3:55:14 PM f, i., A MWIF%WF= Payment Ref Date Status Remit To 011160 02/19/21 P Costa Mesa Employees Association Line Description: Payroll Deduction Check 2104 011161 02/19/21 P Costa Mesa Firefighters Association Line Description: Payroll Deduction Check 2104 011162 02/19/21 P Costa Mesa Police Association Line Description: Payroll Deduction Check 2104 011163 02/19/21 P Costa Mesa Police Management Assn Line Description: Payroll Deduction Check 2104 Remit ID 0000006284 0000001812 0000001819 0000005082 Payment Amt 3,219.65 7,586.71 7,020.00 200.00 TOTAL $18,026.36 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Feb 18,2021 Bank: CITE' Run Time 3:50:32 PM C cl Payment Ref Date Status Remit To Remit ID Payment Amt 0230758 02/17/21 P AFLAC 0000012253 22,991.05 Line Description: Group Accident Ins -Jan 2021 Cancer Ins Premium -Jan 2021 STD Premium -Jan 2021 0230759 02/17/21 P Admin Sure Inc 0000021568 15,227.45 Line Description: Wkrs Com Claim Admin Fee-Feb21 0230760 02/17/21 P American Leisure Products, Inc. 0000028900 28,932.77 Line Description: Discount of 5% Sales Tax 7.75% Equip the City's CSU vans with 0230761 02/17/21 P Bound Tree Medical LLC 0000011695 38,714.47 Line Description: EMS Supplies EMS Supplies EMS Supplies EMS Supplies EMS Supplies EMS Supplies-COVID EMS Supplies EMS Supplies EMS Supplies EMS Supplies EMS Supplies EMS Supplies EMS Supplies 0230762 02/17/21 P Cal -City Construction Inc 0000028339 428,355.24 Line Description: PW Agreement City Proj#200098 Retentions Payable #200098 0230763 02/17/21 P Dixon Resources Unlimited 0000027441 33,714.25 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Feb 18,2021 Bank: CITY Run Time 3:50:32 PM C I: Payment Ref Date Status Remit To Line Description: Parking Consultant Svs - Dec 0230764 02/17/21 P Fuel Pros Inc Line Description: Credit -Labor Charge Monthly DOs - Corp Yard Repairs of the Corp Yard fuel Fuel Sample - FS#1 Fuel Pump Repair - PI) Monthly DOs - Corp Yard Monthly DOs - FS#2 Credit -Labor & Travel Charges Monthly DOs - FS#6 DO Monthly - PD Vaper Recovery Testing CY Monthly DO-FS#2 Monthly DOs - FS#6 0230765 02/17/21 P Jones & Mayer Line Description: #101653-Maehara #101649-Covid-19 #101656-Rally Point Abatement #101645-440 Fair Dr/1179 NP #101657-Redhill-Lokat LLC #101650-D'Alessio Invest. #101648-Corrales, Maria #101652-Leaman, Carrin #101646-Bemede, Steve #101659-Sui, Yan #101660-West End #101658-Sharpnack #101654-NMUSD CEQA #101611-Yellowstone #101651-Dion & Sons #101655-Quiroz, Ana #101647-Clifton, Mark Remit ID 0000026476 0000014653 Payment Amt 24,455.74 20,718.31 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Feb 18,2021 Bank: CITE' Run Time 3:50:32 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0230766 02/17/21 P LINA 0000015623 22,639.64 Line Description: Administrative Fee -Dec 20 Premium for Jan 2021 Administrative Fee -Jul 2020 0230767 02/17/21 P Merrimac Energy Group 0000021566 20,320.21 Line Description: Diesel Fuel - FS#5 Diesel Fuel - FS#2 Diesel Fuel - FS#1 Diesel - Corp Yard Unleaded Fuel-PD 0230768 02/17/21 P National Auto Fleet Group 0000021631 103,880.64 Line Description: Unit #732 Replacemnet Vehicle Unit #49 Replacemnet Vehicle Unit #737 Replacemnet Vehicle 0230769 02/17/21 P Nationwide General Contruction Services 0000028494 249,961.15 Line Description: PW Agreement City Proj#400015 Retention Payable Proj#400015 0230770 02/17/21 P Orange County Treasurer Tax Collector 0000003489 15,746.27 Line Description: Printing Charges Thru 12/15/20 Printing Charges Thru 11/16/20 Printing Charges Thru 9/17/20 Printing Charges Thru 10/15/20 0230771 02/17/21 P PlanetBids Inc 0000028660 16,375.00 Line Description: PLANETBIDS E-PROCUREMNET SOFTW 0230772 02/17/21 P Quip Laboratories Inc 0000028678 16,291.52 Line Description: MB-10 Quart Bottles Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Feb 18,2021 Bank: CITY Run Time 3:50:32 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: H202 Test Strips HaloMist Disinfectant MB-10 Tablets 1.5 gram Prepare Hand Sanitizer Empty Prepare Quart Bottles Shipping & Handling Halo Fogger Sales Tax 7.75% 0230773 02/17/21 P Time Warner Cable 0000011202 17,564.02 Line Description: Cable Srvcs-CH 1/22-2/21/21 Bridge Shelter Fiber Svs-Feb21 CH HVAC Alarm 1/22-2/21/21 Internet Fiber Svs 12/26-1/25 NCC Internet SVs 1/22-2/21/21 0230774 02/17/21 P West Coast Arborists Inc 0000004498 29,372.00 Line Description: Tree Maint 1/1-1/15/21 Tree Maint 12/16-12/31/20 0230775 02/17/21 P AGA Engineers Inc 0000028838 2,785.00 Line Description: 1-405 Impry Proj Review -Dec 20 1-405 Impry Proj Review -Dec 20 0230776 02/17/21 P AKAL Consultants 0000021519 8,320.00 Line Description: Fairview Rd Project Thru 12/31 0230777 02/17/21 P ARC Document Solutions LLC 0000022726 268.94 Line Description: Lions Pk Playground 0230778 02/17/21 P ASSA ABLOY Entrance Systems US Inc 0000021745 600.00 Line Description: Sliding Door Svs 10/31/20-21 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Feb 18,2021 Bank: CITY Run Time 3:50:32 PM Cycle: Payment Ref Date 0230779 02/17/21 0230780 02/17/21 0230781 02/17/21 0230782 02/17/21 0230783 02/17/21 0230784 02/17/21 0230785 02/17/21 Status Remit To P AT&T Line Description: NCC Fire Alarm 12/24-1/23/21 WSS Alarm 12/27-1/26/21 PD DSL Line 12/27/20-1/26/21 Sr Cntr DSL 12/24/20-1/23/21 Llons Pk Field 12/24-1/23/21 P AY Nursery Line Description: Trees for Parkways P Advantec Consulting Engineers Inc Line Description: Fairview TSSP-Dec 20 P All Traffic Solutions Inc Line Description: App TrafficSuite (12 months) - P Allstar Fire Equipment Inc Line Description: Mic Keeper w/ Belt Clip Mount Rubber Bunker Boots P American Alarm Systems Inc Line Description: DRC Fire/SecutityAlarm Feb -Apr NCC Fire/SecurityAlarm Feb -Apr BCC Security Alarm Feb-Arp 21 HS Security Alarm Feb -Apr 21 FS #1 Fire Alarm Feb -Apr 21 P American Technologies Inc Line Description: Covid Cleaning BCC 1/22/21 Covid Cleaning Coms Covid Cleaning DRC 10/1/20 Remit ID 0000001107 0000001142 0000021528 0000025936 0000000986 0000008900 0000006425 Payment Amt 492.24 1,293.00 5,368.68 1,500.00 670.51 892.50 3,419.18 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Feb 18,2021 Bank: CITY Run Time 3:50:32 PM C I: Payment Ref Date Status Remit To Line Description: Covid Cleaning Coms Bldg-11/13 COVID Old Corp Yrd Clean-10/28 0230786 02/17/21 P Angel Auto Spa LLC Line Description: PD Vehicles Wash -Dec 20 City Vehicles Wash -Dec 20 0230787 02/17/21 P Atlas Planning Solutions Line Description: LHMP Consulting Svs-Dec 20 0230788 02/17/21 P B & M Lawn & Garden Center Line Description: Cutquik Saw 0230789 02/17/21 P BC Traffic Specialist Line Description: Message Boards Rental -Nov 20 Message Boards Rental -Dec 20 MessageBoards Renal Cr-Nov/Dec 0230790 02/17/21 P BOA Architecture Line Description: FS #3 Water Intrusion Renov 0230791 02/17/21 P BPS Tactical Inc Line Description: Tactical Ballistic Vest Covers Sales Tax 7.75% Tactical Ballistic Vest Embroidery Police Gang Unit Pa Shipping Fee Sales Tax 7.75% 0230792 02/17/21 P Beard Investigative Services LLC Line Description: Gackground Investigation Remit ID Payment Amt 0000027465 2,156.82 0000026909 10,040.00 0000001151 93.25 0000022225 4,800.00 0000025376 7,100.00 0000023962 2,878.22 0000028872 4,883.43 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Feb 18,2021 Bank: CITY Run Time 3:50:32 PM C cl Payment Ref Date Status Remit To 0230793 02/17/21 P Bee Busters Inc Line Description: Bee Removal 0230794 02/17/21 P Bishop Company Line Description: Lodge Poles for Trees 0230795 02/17/21 P BrightView Landscape Services Inc Line Description: Irrigation Repair -Dec 2020 0230796 02/17/21 P Bureau Veritas North America Inc Line Description: Bldg Saftey Svs - Dec 20 Bldg Safety Svs - Nov 20 0230797 02/17/21 P Byron de Arakal Line Description: Planning Comm Mtng-Jan 21 0230798 02/17/21 P CAPF Line Description: Firefighter LTD -Feb 21 0230799 02/17/21 P CBE Line Description: Copier Maint-PC 12/5-1/4/21 Copier Maint 12/5-1/4/21 Copier Maint-PD 12/5-14/21 0230800 02/17/21 P CDW Government Inc Line Description: NETGEAR 24 PORT RECYCLING FEE SALES TAX (7.75%) RECYCLING FEE 15" TO LESS THAN HP ELITE DISPLAY E243 LED MONI Remit ID Payment Amt 0000007572 110.00 0000001278 1,060.26 0000026055 2,914.32 0000016616 14,150.75 0000012401 400.00 0000004755 2,242.00 0000015149 257.57 0000005402 801.17 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Feb 18,2021 Bank: CITY Run Time 3:50:32 PM C I Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: SALES TAX HP EliteDisplay E243i - LED mo 0230801 02/17/21 P CLEA 0000004754 2,891.00 Line Description: Police Officers LTD -Feb 21 0230802 02/17/21 P California Animal Welfare Association 0000026890 116.00 Line Description: Reference Guides/Books 0230803 02/17/21 P California Forensic Phlebotomy Inc 0000001500 2,836.96 Line Description: Blood Draw Svs-Dec 20 0230804 02/17/21 P Canon Financial Services Inc 0000023241 207.90 Line Description: COPIER LEASE 12/20-1/19/21 0230805 02/17/21 P Carl Warren & Company 0000001578 3,795.00 Line Description: Admin Fee -Jan 2021 0230806 02/17/21 P Cassius Rutherford 0000026851 100.00 Line Description: Park Art & Comm Mtng-Jan 21 0230807 02/17/21 P Charlene M Ashendorf 0000017428 100.00 Line Description: Park Art & Comm Mtng-Jan 21 0230808 02/17/21 P Clean Street 0000001098 3,299.00 Line Description: NprU19th Power Wash -Nov 20 0230809 02/17/21 P Costa Mesa Auto Glass 0000010001 180.00 Line Description: Glass Repair -Unit 5151524 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Feb 18,2021 Bank: CITY Run Time 3:50:32 PM Cycle: Payment Ref Date Status Remit To 0230810 02/17/21 P Costa Mesa Lock & Key Line Description: Brdg Shelter Key Duplication Lock Svs-NHCC 0230811 02/17/21 P County of Orange Line Description: Teletype Svs-Jan 2021 0230812 02/17/21 P DV Trailers Line Description: Doc Fee Trailer Sales Tax 7.75% 0230813 02/17/21 P Data Ticket Inc Line Description: Prkng Citation Process -Dec 20 0230814 02/17/21 P David Volz Design Line Description: Lions Pk Playground-12/31/2020 0230815 02/17/21 P Dell Computer Corp Line Description: SALES TAX (7.75%) DELL USB SLIM DVD OPTIPLEX 7080 MICRO OPTIPLEX 7080 SMALL FORM FACTO DELL OPTIPLEX MICRO DVD/RW ENC 0230816 02/17/21 P Dennis Grubb & Associates LLC Line Description: Plan Check Svs - Sept 20 0230817 02/17/21 P Derek DeCicco Line Description: Park Art & Comm Mtng-Jan 21 Remit ID 0000001817 0000003486 0000028577 0000010929 0000004828 0000001962 0000026619 0000026822 Payment Amt 801.32 1,129.32 4,719.45 3,818.86 3,500.00 2,782.05 375.00 100.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Feb 18,2021 Bank: CITY Run Time 3:50:32 PM C I Payment Ref Date Status Remit To 0230818 02/17/21 P Diamond Environmental Services LP Line Description: ADA Shower/Restroom Suite Comb 2-Basin Sink 8-Head 4-Sink Shower Suite Repairs Containment Pan Classic Restroom 0230819 02/17/21 P Dianne Russell Line Description: Planning Comm Mtng-Jul 2020 0230820 02/17/21 P Digital Magic Signs Line Description: PD Vehicles Decals 0230821 02/17/21 P Discovery Benefits Line Description: FSA Admin Fee - Jan 21 0230822 02/17/21 P Ecolab Pest Elimination Line Description: Monthly Pest Control Svs-Dec20 0230823 02/17/21 P Expo Propane Inc Line Description: Propane -Corp Yard 0230824 02/17/21 P FM Thomas Air Conditioning Inc Line Description: AC Trouble Shooting @FS #6 HVAC Maint-Jan 21 0230825 02/17/21 P Fehr & Peers Line Description: SB743 Implementation -Aug 20 SB743 Implementation -Oct 20 Remit ID 0000022294 0000011606 0000012837 0000021353 0000024420 0000017819 0000017151 0000027516 Payment Amt 7,521.29 400.00 2,723.44 396.90 1,055.75 1,637.62 5,324.36 8,067.50 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Feb 18,2021 Bank: CITY Run Time 3:50:32 PM Cycle: Payment Ref Date Status Remit To 0230826 02/17/21 P Fieldman Rolapp & Associates Inc Line Description: Fire Truck Finance Cnsltng-Dec 0230827 02/17/21 P FireStats LLC Line Description: Firestats Data Anlys Oct-Dec20 0230828 02/17/21 P GIT Satellite LLC Line Description: Exec Global Connect Plan-Jan21 Exec Global Connect Plan-Dec20 0230829 02/17/21 P interstate Batteries of California Coast Line Description: Batteries Batteries 0230830 02/17/21 P JK Electronics Line Description: Parts for Comm 0230831 02/17/21 P Jenna Tourje Line Description: Planning Comm Mtng-Jul 2020 0230832 02/17/21 P Joe Mar Polygraph & Investigation Line Description: Polygraph Exam -Dec 20 Polygraph Exam -Nov 20 Polygraph Exam -Dec 20 0230833 02/17/21 P John Stephens Line Description: Planning Comm Mtng-Jan 21 Remit ID 0000024519 0000026188 0000019742 0000002700 0000007681 0000027092 0000027462 0000002112 Payment Amt 396.50 2,850.00 132.96 1,292.83 205.63 400.00 675.00 400.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Feb 18,2021 Bank: CITY Run Time 3:50:32 PM r., 1 _ Payment Ref Date Status Remit To Remit ID Payment Amt 0230834 02/17/21 P Johnson Controls Fire Protection LP 0000026089 4,589.50 Line Description: FS #3 Fire Alarm Oct -Dec 20 FS#5 Fire Alarm Oct -Dec 20 DRC Fire Alarm Oct -Dec 20 FS #6 Fire Alarm Oct -Dec 20 CH Fire Alarm Oct -Dec 20 Telecomm Fire Alarm Oct -Dec 20 PD Fire Alarm Oct -Dec 20 DDL Fire Alarm Oct -Dec 20 Sr Cntr Fire Alarm Oct -Dec 20 0230835 02/17/21 P Jonathan Zich 0000026312 400.00 Line Description: Planning Comm Mtng-Jul 2020 0230836 02/17/21 P Kedarious Colbert 0000026803 400.00 Line Description: Planning Comm Mtng-Jan 21 0230837 02/17/21 P Kelli Frager 0000027141 100.00 Line Description: Park Art & Comm Mtng-Jan 21 0230838 02/17/21 P Kimball Midwest 0000006819 367.21 Line Description: Shop Stock 0230839 02/17/21 P Koury Engineering & Testing Inc 0000028663 1,043.00 Line Description: Bridge Shelter Mat Testing 0230840 02/17/21 P LexisNexis Risk Data Management Inc 0000019179 288.00 Line Description: DDL Fire Alarm Oct -Dec 20 0230841 02/17/21 P Liebert Cassidy Whitmore 0000002960 9,660.00 Line Description: Legal Services -Sep 2020 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Feb 18,2021 Bank: CITE' Run Time 3:50:32 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Litigation Services -Sep 2020 Legal Services-9/30/20 Legal Services -Sep 2020 Legal Services -Sep 20 Training Thru 12/31/20 Legal Services -Sep 2020 Legal Services -Sep 2020 COVID Legal Services -Sep 2020 0230842 02/17/21 P LineGear Fire & Rescue Equipment 0000026007 672.67 Line Description: Sales Tax RH-70H Curved Blade Ebroidery Removal/rank/name FSI-85009 FSI-89088 PGI-8005083-28 Sales Tax 0230843 02/17/21 P Lizabeth McNabb 0000025284 100.00 Line Description: Park Art & Comm Mtng-Jan 21 0230844 02/17/21 P Loomis 0000019082 197.13 Line Description: Armored Car Svs-Dec 20 0230845 02/17/21 P Los Angeles Times 0000003000 546.43 Line Description: Legal Publications -City Clerk 0230846 02/17/21 P Mesa Smog 0000020735 128.25 Line Description: Smog Inspection - 026 Smog Inspection - 086 Smog Inspection - 696 0230847 02/17/21 P MetLife Legal Plans Inc 0000014707 2,184.00 Report ID: CCM2001 Bank: CITY Cycle: Payment Ref Date 0230848 02/17/21 0230849 02/17/21 0230850 02/17/21 0230851 02/17/21 0230852 02/17/21 0230853 02/17/21 0230854 02/17/21 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Status Remit To Line Description: Legal Premium -Jan 2021 P Michael Balliet Line Description: Solid Waste Recycling Consltng 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 P Nikkis Flags Line Description: Warehouse Stock P O Neil Storage Line Description: Odd Shape Box Record Storage Cartons -Jan 20 P Occu Med Line Description: Pre -Employment Exam -Dec 20 P PSI Line Description: Monthly DI Tank Rental -Dec 20 P Post Alarm Systems Inc Line Description: Temp Shelter Fire Alarm-Feb21 Page No. 14 Run Date Feb 18,2021 Run Time 3:50:32 PM Remit ID Payment Amt 0000008858 4,420.00 0000028926 10,507.28 0000003354 940.14 0000018395 104.48 0000003388 1,322.00 0000026194 21.55 0000026907 67.95 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Feb 18,2021 Bank: CITY Run Time 3:50:32 PM C I Payment Ref Date Status Remit To 0230855 02/17/21 P Presentation Folder Inc Line Description: Sales Tax 7.75% File Jackets - for 2021 PD Cas 0230856 02/17/21 P Priceless Pet Rescue Line Description: CM Adoption Svs-Dec 20 0230857 02/17/21 P Priority Landscape Services LLC Line Description: Tree Planiting/Care Svs-Dec 20 0230858 02/17/21 P Procure America Inc Line Description: Wireline Telecom Saving -Nov 20 Wireline Telecom Saving -Nov 20 Professional Services Agreemen 0230859 02/17/21 P R4 Electrical Construction Line Description: Alternate cost for electrical Replace the existing electrica 0230860 02/17/21 P RK Engineering Group Inc Line Description: Prep Engineering/Traffic Rpt 0230861 02/17/21 P RS Hughes Company Inc Line Description: Warehouse Stock 0230862 02/17/21 P Rincon Truck Center Inc Line Description: Shop Stock - Air Throttle Stock - Filters Credit Shop Stock - Bearing Shop Stock - Filters Remit ID 0000015356 0000026000 0000026592 0000025663 0000021585 0000025933 0000003867 0000013236 Payment Amt 7.327.00 400.00 3,648.00 1,015.72 5,862.00 3,600.00 4,266.90 6,282.29 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Feb 18,2021 Bank: CITY Run Time 3:50:32 PM Payment Ref Date 0230864 02/17/21 0230865 02/17/21 0230866 02/17/21 Status Remit To Remit ID Payment Amt Line Description: Water Pump Credit - 517 Starter - 419 Stock - Bulbs Shop Stock - LED Lamp Shop Stock - LED Lamp Gasket - 517 Fuel Pump - Comm Gen Shop Stock - Batteries Shop Supplies - Pan Gasket Shop Stock - Coolant Shop Stock - Crank Sensor Fuel Pump - Credit Opacity Test - 517 Opacity Test - 553 Opacity Test - 514 Opacity Test - 551 Opacity Test - 552 Opacity Test - 556 Opacity Test - 522 Opacity Test Opacity Test - 523 Opacity Test - 524 Opacity Test - 555 Opacity Test - 390 Opacity Test - 350 Opacity Test - 522 Opacity Test - Unit 767 Opacity Test - 515 P Robert Borders & Associates 0000027144 8,142.83 Line Description: Perm Bridge Shelter Fac Design P Roseanne Eichenbaum 0000025502 3,860.00 Line Description: Sttlmtnt Prop Damage-10/23/20 P Russell Toler 0000029127 400.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Feb 18,2021 Bank: CITY Run Time 3:50:32 PM C I Payment Ref Date Status Remit To Line Description: Park Art & Comm Mtng-Jan 21 0230867 02/17/21 P Sharp Electronics Corp Line Description: Color Digital Imager Lease -CH Color Digital Imager Lease-WSS 0230868 02/17/21 P Sharp Electronics Corp Line Description: Color Digital Imager Maint-WSS Color Digital Imager Maint-CH 0230869 02/17/21 P Shaw HR Consulting Inc Line Description: Interactive Process Consulting Interactive Process Consulting Interactive Process Consulting Interactive Process Consulting 0230870 02/17/21 P Sims Orange Welding Supply Inc Line Description: Welding Supplies 0230871 02/17/21 P Sirchie Line Description: CSI Supplies CSI Supplies 0230872 02/17/21 P SiteOne Landscape Supply LLC Line Description: Irrigation for Bridge Shelter 0230873 02/17/21 P Snap On Industrial Line Description: Lead Set 0230874 02/17/21 P So Cal First Aid & Safety Line Description: First Aid Replenishment Remit ID 0000015355 0000015355 0000021706 0000004030 0000004032 0000024133 0000012101 0000026397 Payment Amt 237.76 169.24 6,005.00 41.42 234.00 2,330.63 25.18 1,795.30 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Feb 18,2021 Bank: CITY Run Time 3:50:32 PM __ �qvm Payment Ref Date Status Remit To Line Description: First Aid Kit Replenishment First Aid Kit Replacement First Aid Kit Replenishment 0230875 02/17/21 P South Coast Air Quality Mgmt District Line Description: Emission Fee FY 20-21 0230876 02/17/21 P South Coast Air Quality Mgmt District Line Description: Comm Gen Renewal Fee 0230877 02/17/21 P South Coast Emergency Vehicle Services Line Description: Power Steering Repair Unit 526 Steering Repair Unit526 (cred) Power Steering Repair Unit 526 0230878 02/17/21 P Southern California Shredding Inc Line Description: Document Shredding 0230879 02/17/21 P Sparkletts Line Description: Water Delivery Svs-Jan 21 0230880 02/17/21 P Spok Inc Line Description: Pagers -Jan 2021 Pagers -Feb 20 0230881 02/17/21 P The Martinet Group LLC Line Description: COVID Recovery Consulitng Svs 0230882 02/17/21 P United Rentals Northwest Inc Line Description: Concrete/ & Mixer Concrete and Mixer Remit ID Payment Amt 0000003939 136.40 0000003939 842.04 0000003643 1,428.78 0000025605 30.00 0000015725 36.32 0000023059 205.92 0000028738 1,305.00 0000010121 464.94 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date Feb 18,2021 Bank: CITY Run Time 3:50:32 PM C cl Payment Ref Date Status Remit To 0230883 02/17/21 P United Site Services of California Inc Line Description: Toilet Svs-Hamilton Garden Toilet Svs-Del Mar Garden Toilet Svs-Fairview Develpment 0230884 02/17/21 P Verizon Wireless Line Description: Broadband Svs PD Thru 12/31/20 0230885 02/17/21 P Verizon Wireless Line Description: Cell Phone Svs 12/18-1/17/21 Cell Phone Svs 12/16-1/15/21 Broadband Svs 11/24-12/23/20 0230886 02/17/21 P Williams Data Management Line Description: DATA STORAGE -Dec 2020 DATA STORAGE -Nov 2020 DATA STORAGE -Jan 2021 0230887 02/17/21 P Wood EIS Inc Line Description: NPDES Inspection Thru 11/30/20 0230888 02/17/21 P Xpress Urgetn Care -CM Line Description: Covid-19 Testing Covid-19 Testing 0230889 02/17/21 P Zumar Industries Inc Line Description: Metal and Blank Faces 0230890 02/19/21 P All American Asphalt Line Description: Retentions Payable Proj#400015 Remit ID 0000015552 0000008717 0000008717 0000018803 0000027036 0000029088 0000004622 0000000971 Payment Amt 389.01 2,669.66 12,118.85 1,294.85 1,475.00 1,425.00 6,026.50 370,730.64 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 20 SUMMARY CHECK REGISTER Run Date Feb 18,2021 Bank: CITY Run Time 3:50:32 PM Payment Ref Date Status Remit To Line Description: Retentions Payable#400015 PW Agreement City Proj#400015 PW Agreement City Proj#400015 0230891 02/19/21 P Endemic Environmental Services Inc Line Description: Wetland Maint-Jan 21 0230892 02/19/21 P Preferred Benefit Insurance Line Description: Delta Ental PPO Premium-Feb21 Delta Care HMO Premium-Feb21 VSP Vision Premium -Feb 21 0230893 02/19/21 P Serving People In Need Inc Line Description: CDBG-CV Rental Assistance 0230894 02/19/21 P Southern California Edison Company Line Description: 2750 Fairview 1/5-2/3/21 734 James 1/8-2/8/21 711 W. 18th 1/8-2/8/21 707 W. 18th 1/8-2/8/21 717 James Unit C/D 1/8-2/8/21 7171721 James 1/8-2/8/21 745 W. 18th 1/8-2/8/21 744 James 1/8/21-2/8/21 880 Junipero Tennis 1/5-2/3/21 1990 Placentia 1/7-2/5/21 885 Junipero 1/5-2/3/21 1035 ParkCrest/Manna 1/5-2/3 980 Arlington 1/5-2/3/21 970 Arlington 1/5-2/3/21 Volcom Skate Park 1/5-2/3/21 3129 Harbor Blvd 1/4-2/2/21 3460 Smalley Rd 1/4-2/2/21 740 James 1/8-2/8/21 2590 Placentia 1/8-2/8/21 Remit ID Payment Amt 0000021277 20,000.00 0000017362 33,405.30 0000003992 38,534.00 0000004088 22,762.53 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2' SUMMARY CHECK REGISTER Run Date Feb 18,2021 Bank: CITY Run Time 3:50:32 Ph Cycle: Iki Y Payment Ref Date 0230897 02/19/21 Status Remit To Line Description: Medians 1/8/21-2/8/21 Parks Maint 1/8/21-2/8/21 Signals Various 1/8/21-2/8/21 Signal 1587 Sunflower 1/11-2/9 2293 Canyon Ped 1/8-2/8/21 Vet Hall/Code Enf 1/8-2/8/21 152 Baker Ped 1/12-2/10/21 1071 Arlington Irr 1/12-2/10 1050 Arlington Ped 1/12-2/10 980 Arlington Ped 1/12-2/10 980 Arlington C 1/12-2/10/21 350 Bristol Ped 1/12-2/10/21 Shalimar Park 1/11-2/9/21 3190 Red Hill 1/12-2/10/21 3191 Red Hill 1/12-2/10/21 Sunflower/Plaza 1/1-2/1/21 Baker/Royal Palm 1/1-2/1/21 19th/Newport Blvd 1/1-2/1/21 Newport Fwy/Baker 1/1-2/1/21 San Diego Fwy/On/Off 1/1-2/1 Joann St. Trail 1/1-2/1/21 1560 Adams 12/15-1/14/21 744 James Apt A 1 /8-2/8/21 1256 Adams Irr Cntrl 1/13-2/11 Arlington Ped Xing 1/12-2/10 P The Code Group Inc Line Description: Bldg Inspection 9/27-10/31/20 0230898 02/19/21 P Tyler Technologies Inc Line Description: LAND MANAGEMENT SYS Implemnt LAND MANAGEMENT SYS Implemnt LAND MANAGEMENT SYS Implemnt 0230899 02/19/21 P Wahead William Raz Line Description: Retentions Payable Proj#800015 Remit ID Payment Amt 0000025073 15,880.53 0000027279 103,072.26 0000028917 119,688.12 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 22 SUMMARY CHECK REGISTER Run Date Feb 18,2021 Bank: CITY Run Time 3:50:32 PM t% i . 0-%4WNj 4- Payment Ref Date Status Remit To Line Description: PW Agreement City Proj#800015 0230900 02/19/21 P AT & T Line Description: Internet Bridge Shelter1/7-2/6 0230901 02/19/21 P AT & T Line Description: Tewinkle Park 117-2/6 Cool Line PD 1/7-2/6 Wakeham Park 1/10-2/9 Smallwood Park 1/6-2/5 DSL Line Traffic Ops 117-2/6 IT Computer Room 1/7-2/6 0230902 02/19/21 P AT & T Mobility Line Description: PD Cell Phones 12/12-1/11 0230903 02/19/21 P AT & T Teleconference Services Line Description: Teleconference Svs-Feb 21 0230904 02/19/21 P Amerinat Line Description: 2104 Continental Ave -Nguyen 0230905 02/19/21 P Avaya Inc Line Description: APS PACK-AVAYA DIAGNOSTIC SERV 0230906 02/19/21 P Cabco Yellow Inc Line Description: Sr Transporation Svs - Jan 21 Sr Transportation Svs - Jan 21 0230907 02/19/21 P Canon Financial Services Inc Line Description: COPIER LEASE 2/20-3/19/21 Remit ID Payment Amt 0000001107 52.79 0000001107 317.17 0000001107 124.16 0000001107 818.31 0000026372 159.00 0000009044 10,222.50 0000028576 6,340.83 0000023241 1,656.78 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 23 SUMMARY CHECK REGISTER Run Date Feb 18,2021 Bank: CITY Run Time 3:50:32 PM rr.,Ae Payment Ref Date Status Remit To Remit ID Payment Amt 0230908 02/19/21 P City of Huntington Beach 0000002599 10,731.00 Line Description: Helicopter Svs-Jan 21 Helicopter Svs-Dec 20 0230909 02/19/21 P CivicStone LLC 0000026470 875.00 Line Description: Housing Consulting Svs-Dec 20 0230910 02/19/21 P County of Orange 0000003486 10,186.00 Line Description: AFIS Fee -Jan 21 AFIS Fee -Feb 21 0230911 02/19/21 P County of Orange 0000003473 161.94 Line Description: Refuse Disposal@CO-Jan 20 0230912 02/19/21 P Craig Etchegoyen 0000029119 350.00 Line Description: Refund Permit PS18-01185 0230913 02/19/21 P Dell Computer Corp 0000001962 4,141.97 Line Description: OPTIPLEX 7080 SALES TAX (7.75%) 0230914 02/19/21 P EcoFert Inc 0000023113 195.00 Line Description: Fertigation Sys -Jan 21 0230915 02/19/21 P Environmental Equipment Supply Inc 0000028884 8,395.99 Line Description: Pressure Washer Replacement 0230916 02/19/21 P Fair Housing Foundation 0000019956 2,923.17 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 24 SUMMARY CHECK REGISTER Run Date Feb 18,2021 Bank: CITY Run Time 3:50:32 PM Cycle: Payment Ref Date Status Remit To Line Description: 2020-21 CDBG Grants -Oct 20 CDBG 2020-21 Grant -Dec 20 0230917 02/19/21 P G & W Towing Line Description: Towing Svs-#524 0230918 02/19/21 P Gillis & Panichapan Architects Inc Line Description: PD Shooting Range Upgrad Proj 0230919 02/19/21 P Hanks Electrical Supplies Line Description: 1234-BOX Metal Halide Bulbes Ceiling Lights Sensor Supplies WIRE.THHN-12-BLK-STR WIRE.THHN-1/OSTR Additional Wires L-FSE.FLN-R45 CONDUIT.34EMT WIRE.6STRGRN TMAC.MX1050S GF222NRA SALES TAX BUI.FD3150 TMAC.5320-0 0230920 02/19/21 P Image Concepts Line Description: Uniforms -Park Staff Face Masks for Maint Svs 0230921 02/19/21 P Irvine Ranch Water District Line Description: 261 Monte Vista 1/12-2/8 Remit ID Payment Amt 0000002289 300.00 0000027487 3,375.00 0000002445 4,081.76 0000026883 1,171.56 0000005112 96.57 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 25 SUMMARY CHECK REGISTER Run Date Feb 18,2021 Bank: CITE' Run Time 3:50:32 PM Cycle: Payment Ref Date Status Remit To 0230922 02/19/21 P John Weatherwax Line Description: Refund Permit PS19-01256 0230923 02/19/21 P Johnson Controls Fire Protection LP Line Description: Retention Payment#200092 PW Agreement City Proj#200092 0230924 02/19/21 P Loomis Line Description: ARMORED CAR SERVICE -Jan 21 0230925 02/19/21 P Los Angeles Times Line Description: Legal Advertising Legal Publications 0230926 02/19/21 P Matthew Bender & Co Inc Line Description: 2021 CA Penal Code Books 0230927 02/19/21 P Nexus Building & Design Line Description: Refund Permit PS19-00645 0230928 02/19/21 P Noregon Systems Inc Line Description: Diagnostic Software 0230929 02/19/21 P Office Depot Line Description: Supplies-PD Records Supplies-PD Field Ops Supplies/Toner-Finance Toner -Public Svs Admin Supplies-Dev Svs Planning Supplies/Toner-Fire Admin Supplies-PD Investigations Remit ID 0000012701 0000026089 0000019082 0000003000 0000010987 0000027176 0000028887 0000003394 Payment Amt 2,110.00 4,979.68 196.37 2,140.77 2,016.53 2,700.00 900.00 12,515.18 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2( SUMMARY CHECK REGISTER Run Date Feb 18,2021 Bank: CITY Run Time 3:50:32 Ph Cycle: Payment Ref Date Status Remit To Line Description: Supplies -Park & Comm Admin Backup Batteriy-PD Telecomm Supplies/Toner-City Manager Supplies -Park & Comm Sr Cntr Supplies-PD SIU Supplies-PD Trng Supplie-PD Records Supplies -City Clerk Supplies-PD Traffic Supplie-PD Field Ops Supplies-PD Telecomm Supplies -City Manager Computer Mouse-PD Jail Supplies-Dev Svs Bldng Supplies -Toner -Finance Heater-PD Investigation Wireless Mouse-Telecomm Supplies/Toner-Maint Svs Supplies/Toner-Fire Admin Supplies -Park & Comm Admin Supplies -Park & Comm Sr Cntr Supplies -Public Svs Engineerng Supplies/Toner-PD Investigatio Supplies -Finance Supplies -Fire Admin Supplies-PD Telecomm Supplies -City Manager Supplies -Parks & Comm Supplie/Toner-PD Records Supplies/Toner-PD Field Ops Supplie-PD Property & Evidence Supplies -Public Svs Engineerin Supplies-HCD Desk-PD Admin Remit ID 0230930 02/19/21 P Orange County Treasurer Tax Collector 0000003489 Line Description: Prkng Citation Process -Dec 20 Payment Amt 9,418.50 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 27 SUMMARY CHECK REGISTER Run Date Feb 18,2021 Bank: CITE' Run Time 3:50:32 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0230931 02/19/21 P Paul's Pet Food Express 0000026626 140.14 Line Description: K-9 Food & Supplies-Bodi K-9 Food & Supplies -Aran K-9 Food & Supplies -Aran 0230932 02/19/21 P Prudential Overall Supply 0000025480 2,470.28 Line Description: Uniform Rental/Cleaning-Oct 20 Uniform Rental/Cleaning-Nov 20 Change Order No. 3 - Add'I fun TOWEL RENTAL SERVICE -Dec 20 TOWEL RENTAL SERVICE -Jan 21 Uniforms Rental/Cleaning-Dec 2 Uniform Rental/Cleaning-Nov 20 Uniform Rental/Cleaning-Dec 20 Uniform Rental/Cleaning-Dec 20 Uniforms Rental/Cleaning-Nov 2 Uniform Rental/Cleaning-Dec 20 Mats Services Uniform Retnal/Cleaning-Nov 20 Mats Services -Nov 20 0230933 02/19/21 P Pyxis Water Systems Inc 0000015837 2,500.00 Line Description: TeWinkle Lake Maint-Dec 20 0230934 02/19/21 P Quadrant Systems Inc 0000003717 1,800.00 Line Description: ANNUAL SUPPORT Jan -Dec 21 0230935 02/19/21 P Sharpline Solutions Inc 0000025805 830.02 Line Description: Pedestrian Signs 0230936 02/19/21 P Shaun Etchegoyen 0000029120 2,500.00 Line Description: Refund Permit PS19-00070 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 28 SUMMARY CHECK REGISTER Run Date Feb 18,2021 Bank: CITE' Run Time 3:50:32 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0230937 02/19/21 P Smartsheet Inc 0000027381 1,594.00 Line Description: Training Resource Subscription Service 0230938 02/19/21 P Southern California Gas Company 0000004092 386.31 Line Description: Bridge Shelter 1/19/21-2/10/21 0230939 02/19/21 P Southern California Shredding Inc 0000025605 35.00 Line Description: ON -SITE SHREDDING SERVICES 0230940 02/19/21 P Spectrum Gas Products 0000012653 53.95 Line Description: Cylindar Rental-FS #5 0230941 02/19/21 P Stanco Signage Systems, Inc. 0000028901 4,398.19 Line Description: Install Exterior Monument Additional Artwork to the Monu 0230942 02/19/21 P State of California Dept of Justice 0000001534 784.00 Line Description: Livescan/Fingerprinting-Dec 20 Fingerprint App Fee -Jan 21 0230943 02/19/21 P Stericycle Inc 0000005564 170.91 Line Description: Biohazard Disoisal Svs-Feb 21 0230944 02/19/21 P Stryker Sales Corp 0000022385 371.60 Line Description: LABOR -EMS IN QUARTER HOURS, BU 0230945 02/19/21 P Sunset Detectives 0000026756 3,400.00 Line Description: Background Investigations Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 29 SUMMARY CHECK REGISTER Run Date Feb 18,2021 Bank: CITY Run Time 3:50:32 PM C I Payment Ref Date Status Remit To 0230946 02/19/21 P Swank Motion Pictures Inc Line Description: CMSC Drive -In Movie License 0230947 02/19/21 P Thales Consulting Inc Line Description: FY19-20 State Controller's Rpt 0230948 02/19/21 P Time Warner Cable Line Description: Cable Srvcs-CH 2/6-3/5/21 Cable Srvcs-CH 7/22-8/21/20 HVAC Alarm Library 2/7-3/6 0230949 02/19/21 P Turnout Maintenance Company LLC Line Description: Turnout Cleaning Turnout Cleaning Turnout Cleaning 0230950 02/19/21 P United Rentals Northwest Inc Line Description: Fork Lift Rental -Snoopy House Fork Lift Rental -Snoopy House 0230951 02/19/21 P Verizon Wireless Line Description: Broadband Svs 12/24-1/23/21 WIRELESS PHONE SERVICE WIRELESS PHONE SERVICE WIRELESS PHONE SERVICE WIRELESS PHONE SERVICE WIRELESS PHONE SERVICE 0230952 02/19/21 P VincentBenjamin Line Description: Temp Staff We 1/24/21 Remit ID 0000019680 0000010332 0000011202 0000020182 0000010121 0000008717 0000024972 Payment Amt 435.00 2,400.00 368.04 1,193.98 1,254.68 8,502.04 902.16 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 30 SUMMARY CHECK REGISTER Run Date Feb 18,2021 Bank: CITY Run Time 3:50:32 PM Cycle: Payment Ref Date Status Remit To Remit ID 0230953 02/19/21 P Walters Wholesale Electric Co 0000011706 Line Description: Disconnects Fuses Svs @ Sr Cnt 0230954 02/19/21 P Ware Disposal Inc 0000000255 Line Description: Refuse Svs-James & W 18th Refuse Svs-James & W 18th 0230955 02/19/21 P Waterline Technologies Inc 0000014520 Line Description: DRC Pool Chemical DRC Pool Chemical 0230956 02/19/21 P Waxie Sanitary Supply 0000004480 Line Description: Wareshouse Stock Repair Orbital Auto Scrubber Wareshouse Stock-COVID 19 Warehouse Stock-COVID 19 Wareshouse Stock Wareshouse Stock Wareshouse Stock-COVID 19 Wareshouse Stock-COVID 19 Wareshouse Stock-COVID 19 Wareshouse Stock-COVID 19 Wareshouse Stock-COVID 19 0230957 02/19/21 P Wex Bank 0000014258 Line Description: Fuel 1/7-2/5/21 0230958 02/19/21 P Williams Scotsman Inc 0000010492 Line Description: Lease 12/23/20-1 /23/21 0230959 02/19/21 P Youth Employment Service of the Harbor 0000000324 End of Report Payment Amt 1,386.44 2,930.72 234.12 9,107.28 889.49 1,555.25 6,250.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 31 SUMMARY CHECK REGISTER Run Date Feb 18,2021 Bank: Cln' Run Time 3:50:32 PM Cy le: MAW)( Payment Ref Date Status Remit To Line Description: 2nd Qtr CDBG 2020-21 Grant Remit ID Payment Amt TOTAL $2,259,110.85 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Feb 18,2021 Bank: CITY Run Time 3:55:43 PM C 1: ARAX Payment Ref Date Status Remit To 0230960 02/19/21 P CalPERS Long -Term Care Program Line Description: Payroll Deduction Check 2104 0230961 02/19/21 P Community Health Charities Line Description: Payroll Deduction Check 2104 0230962 02/19/21 P Pamela Lilly Line Description: Payroll Deduction Check 2104 0230963 02/19/21 P State of California Line Description: Payroll Deduction Check 2104 0230964 02/19/21 P State of California Line Description: Payroll Deduction Check 2104 Remit ID 0000006287 0000008015 0000025324 0000001546 0000001546 Payment Amt 96.99 10.00 750.00 47.09 130.00 TOTAL $1,034.08 End of Report