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Home My WebLink About05 - CC-3 - Adoption of Warrant Resolution No. 2656 - 3/16/2021CITY COUNCIL AGENDA REPORT MEETING DATE: March 16, 2021 ITEM NUMBER: CC-3 SUBJECT: ADOPTION OF WARRANT RESOLUTION DATE: March 8, 2021 FROM: Finance Department FOR FURTHER INFORMATION CONTACT: Carol Molina at (714) 754-5243 RECOMMENDATION: City Council approve Warrant Resolution No. 2656. 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. 21-04 "A" for $120.53 and 21-05 for $2,546,949.57; and City operating expenses for $1,949,874.60. CAROL MOLINA Finance Director Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date Mar 04,2021 Bank: DDP1 Run Time 3:36:44 PM C cle: Payment Ref Cancel Date Status Remit To 011083 3/4/2021 V Ronald A Smith Line Description: Direct deposit returned. i430521 - 003 505.68- 19,332.38r 16+362-50, 521,691-45* 986.99, 557,867.64* Remit ID 0000004053 Payment Date Payment Amt 01 /29/21 (505.68) TOTAL ($505.68) End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Mar 04,2021 Bank: DDP1 Run Time 3:37:07 PM C I Payment Ref Date Status Remit To 011202 03/05/21 P Costa Mesa Employees Association Line Description: Payroll Deduction Check 2105 011203 03/05/21 P Costa Mesa Firefighters Association Line Description: Payroll Deduction Check 2105 011204 03/05/21 P Costa Mesa Police Association Line Description: Payroll Deduction Check 2105 011205 03/05/21 P Costa Mesa Police Management Assn Line Description: Payroll Deduction Check 2105 Remit ID 0000006284 0000001812 0000001819 0000005082 Payment Amt 3,264.65 8,547.73 7,320.00 200.00 TOTAL $19,332.38 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Mar 03,2021 Bank: CITY Run Time 3:52:31 PM Cycle: AhANI 'A' Payment Ref Date 0231086 03/03/21 Status Remit To P MV Cheng & Associates Inc Line Description: INterim Acct Supervisor -Jan 21 Interim Revenue Supervisor -Jan Accountant Svs-Jan 2021 Remit ID 0000026583 Payment Amt 16,362.50 TOTAL $16,362.50 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Mar 04,2021 Bank: CITY Run Time 3:38:53 PM C I: Payment Ref Date Status Remit To Remit ID 0231087 03/05/21 P AFLAC 0000012253 Line Description: Group Accident Ins - Feb 2021 STD Ins Premium - Feb 2021 Cancer Ins Prem - Feb 2021 0231088 03/05/21 P Admin Sure Inc 0000021568 Line Description: Consult Sery - Work Comp Claim 0231089 03/05/21 P Atkinson Andelson Loya Ruud & Romo 0000027289 Line Description: Legal & Litigation - Nov 20 Legal & Litigation - Dec 20 0231090 03/05/21 P CDW Government Inc 0000005402 Line Description: CISCO MERAKI CLOUD ENTERPRISE SALES TAX (7.75%) CISCO MERAKI MR36 RECYCLING FEE VVM Wave VSphere 1/22-1/21/22 HP Officejet Pro 7740 AIO colo Sales Tax SALES TAX (7.75%) HP ELITE DISPLAY 0231091 03/05/21 P Care Ambulance Service Inc 0000019807 Line Description: Transport Service-2/1-2/15/21 0231092 03/05/21 P Davis Farr LLP 0000023871 Line Description: FY19/20 Audit Services 0231093 03/05/21 P Siemens Industry Inc 0000002904 Line Description: 3rd Qtr AC - Civic Center Payment Amt 22,987.08 15,227.45 37,072.80 34,054.22 73,625.00 17,630.00 22,662.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Mar 04,2021 Bank: CITY Run Time 3:38:53 PM C I: Payment Ref Date 0231094 03/05/21 0231095 03/05/21 0231096 03/05/21 Status Remit To P State Water Resources Control Board Line Description: MSF Permit Fee 10/1/20-9/30/21 P State of Calif Dept of Health Care Srvcs Line Description: 2020 Q4 Emergency Transport P US Bank Line Description: IT-OnlineMtng Platform COVID19 CM-Com Partners Gift Basket CM -Comm Partners Gift Basket Rec-Sr Grocery Prog Bags Rec-Movie Streaming Sbscrptn Rec-Valentine's Day Event Supp Rec-Aquatics Equip Rec-Snoopy House Supplies Rec-Storage Bins Rec-Office Supplies Rec-Amazon Prime Reocc Fee Rec-Motel Voucher Rec-Office Supplies Rec-Client Transport Rec-Temp Shelter COVID 19 Rec-Client Doc Animal Cert DS-Print Toner DS-Monitor Stand DS-AICP Membership Fees PS -Data Loggers for FS#1 PS -Air Handler Door Hinges PS -Memory Cards PS -Fuel Veh #342 PS -Digital Cameras PS -CA LTAP Labor Comp Tmg-ET PS-LTAP Trng-RN PS-WATCHBOOK Handbooks PS-Bluebeam Annual License Remit ID 0000006849 0000027110 0000002228 Payment Amt 37,463.00 52,972.00 69,185.15 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Mar 04,2021 Bank: CITY Run Time 3:38:53 PN Cycle: WAui v Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: CM -ACC Orientation-DH CM -ACC Orientation-JH CM -City Mgr Conf Reg-SP CM -Wireless Ergo Keyboard CM-2021 City Mgr Conf Reg-LH CM -League of CA Cities Academy CM -Office Supplies CM -CC Meeting Food CM -Conference Registration CM -Studio Supplies FD-OES Prep -Food FD-OES Prep -Lodging FD-Spare Keys Unit 534 FD-FS #5 Refreshments FD-Ambulance Security Boxes FD-LED Flashlights FD-Measuring Tapes FD-Cr Retrned LED Flashlights FD-Rental Car Refund FD-Tyvex Suits COVID19 FD-COVID Vaccine Clinic Food FD-VCOVID Vaccine Clinic Food FI-Monitor Stands FI-Coffee Supplies FI-CAFR Award App Fee FI-CSMFO Membership Fee FI-Treasury Lobby Phone Utility Water Bills FD-Chest Seal Samples FD-OES Prep Food FD-OES Prep Lodging CM -Constant Contact Sbrptn Fee IT -Planner Notebooks 4 Admin IT-WebCams COVID 19 IT -MS 365 Subscription IT -Dell Docking Station IT-Onlie Queuing Sys COVID19 FD-Helmets Headlamps FD-Image Svs Sbscrptn Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Mar 04,2021 Bank: CITE' Run Time 3:38:53 PN Cycle: aw—J y Payment Ref Date Status Remit To Line Description: FD-Budget Books Binders FD-Helmets Reflective Decals FD-Amazon Prime Monthly Mbrshp FD-BattalionVehicle Floor Mats FD-Binoculars 3yrs AccdntPlans FD-Helmet Sprint Mount/Bracket HR-Anml Cntr Ofc Job Ad HR-PD Test Refreshments HR-Actng Sup Job Ad HR-Acct Spvsr Job Ad HR-CA Prkr Labor Code 21 E PD-FTO Tmg PD-Child Abuse Trng PD-Legislative Update PD-Vehicle Theft Trng PD-Ptchess Motoion Trng PD-Social Media Use Trng PD-Non-Crinimal Barricade PD-Mobile Field Forces TRng PD-Tiered Sex Offender Trng PD-Mgt of Detective Unit Trng PD-Fuel PD-Recruit Uniform PD-Fred Pryor Classes PD-Public Records Act PD-Recruitment Refrshment PD-Public Records Act Trng PD-Civilian Leadership Trng PD-Winning Records Unit Trng PD-Eye Prot, Earmuff, Holster PD-Case Mtng Food PD-Patrol Trunk Rack PD-PSD Exam PD-Unit #781 Fuel PD-Elastic Coverall PD-Shipping PD-NENA Mbrshp PD-Laundry Chemicals PD-CA Animal Welfare Mbrshp Remit ID Payment Amt Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Mar 04,2021 Bank: CITY Run Time 3:38:53 PM C I Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Rec-Snoopy House Appreciation CM -Coffee CM -Air Purifier CM -Office Supplies CM -Business Lunch Mtg CM-Retruned Gift Basket 0231099 03/05/21 P AT & T 0000001107 110.45 Line Description: Comm Cell Phones 1/12-2/11/21 0231100 03/05/21 P Affant Communication 0000013540 490.00 Line Description: OCFA CAD to CAD Work 0231101 03/05/21 P Allstar Fire Equipment Inc 0000000986 2,698.43 Line Description: Turnout Coat Protectives Gloves/Boots/Pants 0231102 03/05/21 P Animal Pest Management Services Inc 0000001049 3,040.00 Line Description: Weed Abatement Srvcs-Spt 2020 0231103 03/05/21 P Atlas Planning Solutions 0000026909 9,188.00 Line Description: Consult Sery - Jan 2021 0231104 03/05/21 P Auto Authority Lock & Key 0000025693 387.43 Line Description: Spare Keys - PD 0231105 03/05/21 P B & M Lawn & Garden Center 0000001151 453.49 Line Description: Rd Blower/Wheel Genreal Svs Motorized Tools Repair/Maint 0231106 03/05/21 P Bishop Company 0000001278 12.88 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Mar 04,2021 Bank: CITY Run Time 3:38:53 PM Cycle: WAIKLY Payment Ref Date 0231107 03/05/21 0231108 03/05/21 0231109 03/05/21 0231110 03/05/21 0231111 03/05/21 0231112 03/05/21 Status Remit To Line Description: Pruning Best Management P Botach Tactical Line Description: Ballistic Equipment Ballisic Equipment P Bound Tree Medical LLC Line Description: EMS Supplies EMS Supplies EMS Supplies EMS Supplies P Bureau Veritas North America Inc Line Description: Building Safety Svs - Jan 21 Bldg Plan Check - Jan 21 P Byron de Arakal Line Description: Planning Comm Mtng-Feb 2021 P CAPF Line Description: Firefighter LTD -March 2021 P CBE Line Description: Fin Admin Cpr Maint - Jan 2021 Treasury Copier Maint-Feb 21 Copier Maint - PD 1 /5-24/21 PS -Copier Maint - 1/5-2/4/21 DS Copier Maint-1/5-2/4/21 Printer Services - Jan 21 Printer Contract - Jan 2021 Copier Maint-Fire Remit ID 0000010573 0000011695 0000016616 0000012401 0000004755 0000015149 Payment Amt 2,746.95 4,392.17 2.784.62 400.00 2,448.50 749.10 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Mar 04,2021 Bank: CITY Run Time 3:38:53 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0231113 03/05/21 P CLEA 0000004754 2,989.00 Line Description: Police Officers LTD -Mar 2021 0231114 03/05/21 P California City Management Foundation 0000015561 400.00 Line Description: CCMF Mbrshp LH 7/1/20-6/30/21 0231115 03/05/21 P Canon Financial Services Inc 0000023241 1,131.38 Line Description: Copier Lease 2/20-3/19/21 0231116 03/05/21 P CentralSquare Technologies LLC 0000028721 1,865.49 Line Description: Travel Expenses 0231117 03/05/21 P City of Tustin 0000018188 75.00 Line Description: 2021 Mbrshp 1/1/-12/31/21 0231118 03/05/21 P Costa Mesa Lock & Key 0000001817 52.53 Line Description: PD - Lock & Key Service 0231119 03/05/21 P David Volz Design 0000004828 3,500.00 Line Description: Lions Pk Redesign Thru 1/31/21 0231120 03/05/21 P Dianne Russell 0000011606 400.00 Line Description: Planning Comm Mtng - Feb 2021 0231121 03/05/21 P Ecolab Pest Elimination 0000024420 1,025.00 Line Description: Cockroach/Rodent Serv-7/30/20 0231122 03/05/21 P Ferguson Enterprises Inc #1350 0000007785 38.79 Line Description: Vac Brkr Repr FS#3 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Mar 04,2021 Bank: CITY Run Time 3:38:53 PM C I Payment Ref Date Status Remit To Remit ID Payment Amt 0231123 03/05/21 P Fieldman Rolapp & Associates Inc 0000024519 762.50 Line Description: Fire Truck Finance Cnsltng-Jan 0231124 03/05/21 P Galls LLC 0000002297 9,023.23 Line Description: Uniform-S Ortiz Uniform - C Van Uniform - J Vaughn Uniform -A Melendez Partial Uniform-J Carbon Uniform-H McMahon Safety Vest - T Ranck Uniform-J Kuo Safety Vest-N Wilson Uniform -Bradbury Uniform- L Olson Uniform - M Soto Uniform - C McMorris Uniform - S Soukhaseum Traffic Wings Uniform - G Lemus Uniform - J Hermes Uniform - C Altamirano Uniform - L Castillo Uniform - J Brown Safety Vest-J Souza Uniform - B Glass Uniform - B Wadkins 0231126 03/05/21 P Hanks Electrical Supplies 0000002445 468.75 Line Description: Electrical Supplies -Parks Electrical Supplies -Parks Ballast for DRC 0231127 03/05/21 P Interstate Batteries of California Coast 0000002700 2,012.82 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Mar 04,2021 Bank: CITY Run Time 3:38:53 PM Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: MTP-96R Shop Stock/Batteries 0231128 03/05/21 P JC Motors 0000020143 2,108.52 Line Description: Warehouse Auto. Stock 0231129 03/05/21 P Jenna Toude 0000027092 400.00 Line Description: Planning Comm Mtng - Feb 2021 0231130 03/05/21 P John Stephens 0000002112 400.00 Line Description: Planning Comm Mtng-Feb 21 0231131 03/05/21 P Jonathan Zich 0000026312 400.00 Line Description: Planning Comm Mtng-Feb 21 0231132 03/05/21 P Kedarious Colbert 0000026803 400.00 Line Description: Planning Comm Mtng-Feb 2021 0231133 03/05/21 P Liebert Cassidy Whitmore 0000002960 13,554.75 Line Description: Legal Services Oct 2020 Legal Services - Oct 2020 Legal Services - Oct 2020 Legal Services - Oct 2020 Legal Services - Oct 2020 Citywide Training - Jan 2021 Legal Services - Dec 2020 Legal Services - Nov 2020 Legal Services - Oct 2020 Legal Services - Nov 2020 0231134 03/05/21 P LineGear Fire & Rescue Equipment 0000026007 728.39 Line Description: Tent Cots Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Payment Ref Date Status Remit To 0231135 03/05/21 P Long Beach BMW Line Description: Tall Clear R12RT Wtr Cooled 0231136 03/05/21 P Los Angeles Times Line Description: Legal Publications - Dev Sery 0231137 03/05/21 P Manhattan Life Assurance Co of America Line Description: Cancer Insurance Premium-Feb21 0231138 03/05/21 P Melad & Associates Line Description: Plan Check Svs Plane Check Svs Plan Check Svs 0231139 03/05/21 P Mesa Art & Framing Line Description: CM Cult Arts -Utility Box Wraps 0231140 03/05/21 P MetLife Legal Plans Inc Line Description: Legal Premium - Feb 2021 0231141 03/05/21 P Mobile Home Improvement Line Description: SFHRG-2060 Newport#53/Aragon 0231142 03/05/21 P Musco Sports Lighting LLC Line Description: Field Light Control Link Svs 0231143 03/05/21 P PSI Line Description: DI Tank Rental -Jan 2021 Remit ID 0000015745 0000003000 0000025996 0000005068 0000002944 0000014707 0000015213 0000009418 0000026194 Page No. 10 Run Date Mar 04,2021 Run Time 3:38:53 PM Payment Amt 215.49 219.10 148.10 9,813.11 4,094.50 2,242.50 7,362.00 850.00 43.10 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Mar 04,2021 Bank: CITY Run Time 3:38:53 PM C cl Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: DI Tank Rental - Feb 2021 0231144 03/05/21 P Pyxis Water Systems Inc 0000015837 2,500.00 Line Description: TeWinkle Lake Maint-Jan 2021 0231145 03/05/21 P Red Wing Business Advantage Account 0000003772 225.00 Line Description: Bldg Maint Staff Safety Boots 0231146 03/05/21 P Rincon Truck Center Inc 0000013236 4,295.57 Line Description: Oil Pan - 552 Stock - Valve Stock - Filters - Feb 2021 Valve - 520 Stock - Valve Feb 21 Stock -Airbag Feb 2021 Stock -Drain Plug - Feb 2021 Stock Delo 400 - Feb 2021 0231147 03/05/21 P Russell Toler 0000029127 400.00 Line Description: Park Art & Comm Mtng-Feb 21 0231148 03/05/21 P Sharp Electronics Corp 0000015355 203.98 Line Description: Color Digital Imager Lease -CH COPIER LEASE -Feb 2021 Color Digital Imager Lease -CH 0231149 03/05/21 P Sharp Electronics Corp 0000015355 152.88 Line Description: City Hall 12/1-12/30/20 Copier Maint WSS-12/1-12/30/20 Maint City Hall 12/1-12/30/20 0231150 03/05/21 P Shaw HR Consulting Inc 0000021706 1,240.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Mar 04,2021 Bank: CITY Run Time 3:38:53 PM C I Payment Ref Date Status Remit To Line Description: Consult -Interactive Process Consulting -Interactive Process 0231151 03/05/21 P SiteOne Landscape Supply LLC Line Description: Supplies Supplies Supplies 0231152 03/05/21 P South Coast Emergency Vehicle Services Line Description: Throttle Repair-517 0231153 03/05/21 P Southern California Gas Company Line Description: Corp Yard Bldg A 1/1/21-2/1/21 Corp Yard Bldg B 1/1/21-2/1/21 0231154 03/05/21 P Sparkletts Line Description: WATER DELIVERY-HR WATER DELIVERY-Dev Svs WATER DELIVERY -Finance WATER DELIVERY -City Mgr WATER DELIVERY-Maint Svs WATER DELIVERY -Sr Center WATER DELIVERY -City Clerk WATER DELIVERY -Aquatic Center WATER DELIVERY -Public Svs WATER DELIVERY -Facilities 0231155 03/05/21 P State of California Dept of Justice Line Description: Livescan 0231156 03/05/21 P Stradling Yocca Carlson & Rauth Line Description: Master Lease Fire Ladder Truc Remit ID 0000024133 0000003643 0000004092 0000015725 0000001534 0000004168 Payment Amt 941.37 739.98 29.23 218.88 196.00 12,500.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Mar 04,2021 Bank: CITY Run Time 3:38:53 PM r..�ie• Payment Ref Date Status Remit To Remit ID Payment Amt 0231157 03/05/21 P Stryker Sales Corp 0000022385 1,332.11 Line Description: MISCELLANEOUS ITEMS 0231158 03/05/21 P Susan Saxe Clifford PHD 0000003932 1,725.00 Line Description: Profess Services - Feb 2021 Profess Services - Feb 21 Profess Services Feb21 Professional Services Agreemen 0231159 03/05/21 P The Counseling Team International 0000026352 900.00 Line Description: Professional Services Jan 21 0231160 03/05/21 P The Home Depot 0000002560 2,677.20 Line Description: USL 10X8 STRONGHOLD SHED HDX 27 GALLON TOUGH TOTE RT21 M6215WW SALES TAX DELIVERY LIFETIME 6FT FOLD -IN -HALF TABL M932/ M932-12' UPGRADED BRAIDE 0231161 03/05/21 P Time Clock Sales & Service Company Inc 0000004263 138.00 Line Description: Annual Timeclock Maint 0231162 03/05/21 P Turnout Maintenance Company LLC 0000020182 1,785.18 Line Description: Turnout Cleaning Turnout Cleaning Turnout Cleaning Turnout Cleaning 0231163 03/05/21 P Ware Disposal Inc 0000000255 2,241.40 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Mar 04,2021 Bank: CITY Run Time 3:38:53 PM C cl Payment Ref Date 0231164 03/05/21 Status Remit To Line Description: 65 Gal Storage Carts P Waxie Sanitary Supply Line Description: Warehouse Floor Stock Warehouse Stock -Hand Sntzr Warehouse Stock-KN95 Masks Warehouse Stock - Various Remit ID 0000004480 Payment Amt 7.744.90 TOTAL $521,691.45 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Mar 04,2021 Bank: CITY Run Time 3:38:04 PM C I: ARAY Payment Ref Date Status Remit To Remit ID 0231166 03/05/21 P CalPERS Long -Term Care Program 0000006287 Line Description: Payroll Deduction Check 2105 0231166 03/05/21 P Community Health Charities 0000008015 Line Description: Payroll Deduction Check 2105 0231167 03/05/21 P Pamela Lilly 0000025324 Line Description: Payroll Deduction Check 2105 0231168 03/05/21 P State of California 0000001546 Line Description: Payroll Deduction Check 2105 Payment Amt 96.99 10.00 750.00 130.00 TOTAL $986.99 End of Report Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Mar 04,2021 Bank: CITY Run Time 3:42:25 PM C cl Payment Ref Date Status Remit To 0231097 03/05/21 O US Bank Line Description: Overflow 0231098 03/05/21 0 US Bank Line Description: Overflow 0231125 03/05/21 O Galls LLC Line Description: Overflow Remit ID Payment Amt 0000002228 0.00 0000002228 0.00 0000002297 0.00 TOTAL n.nf1 End of Report Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Feb 25,2021 Bank: CITY Run Time 5:27:27 PM C cl Payment Ref Date Status Remit To 0230966 02/26/21 O American Technologies Inc 0230986 02/26/21 O Line Description: Overflow AT&T Line Description: Overflow 0• U2262I 70,306.557 23.075.07* 1,298+625.34+ 003 1,392,006 96* Remit ID 0000006425 Payment Amt 0.00 0000001107 0.00 TOTAL (I.Of) End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Feb 24,2021 Bank: DDP1 Run Time 3:51:38 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 011164 02/24/21 P Amanda Koh 0000011261 250.00 Line Description: 2021 City Mgr Leadership Award 011165 02/24/21 P Bang Le 0000009383 165.00 Line Description: Sherman Block Leadershp8-BL 011166 02/24/21 P Brandon Medeck 0000029125 225.00 Line Description: EMS License Re-Cert 011167 02/24/21 P Brenda Green 0000021417 75.38 Line Description: 2021 Ca Election Code Book 011168 02/24/21 P Crystal Cordero 0000023322 319.50 Line Description: ICI Child Abuse -CC 011169 02/24/21 P Jake Jacobi 0000023514 390.50 Line Description: [Cl Sexual Assault-JJ 011170 02/24/21 P James A Brown 0000024426 305.00 Line Description: Narcotics Ivestigations-JB Sheman Block SLI Sessionl-JB 011171 02/24/21 P Jerad Korte 0000025077 297.00 Line Description: ICI Arson & Explosives-JK 011172 02/24/21 P Jesse Chartier 0000023836 297.00 Line Description: Firearms Instructor-JC 011173 02/24/21 P Josef Saar 0000024012 297.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Feb 24,2021 Bank: DDP1 Run Time 3:51:38 PM Cycle: Payment Ref Date Status Remit To Line Description: Firearms Instuctor-JS 011174 02/24/21 P Paul Kim Line Description: HazMat OSHA Safety Tmg-PK Company Officer 2D-PK Company Officer 2D-PK 011175 02/24/21 P Riley Stutz Line Description: Replace Stale Dated Ck#2035094 011176 02/24/21 P Ronald Stocking Line Description: Narcotics Investigation-RS 011177 02/24/21 P Troy Hickman Line Description: IDI Leadership Mentoring-TH 011178 02/24/21 P Vijay Chawla Line Description: Narcotics Investigation -VC 011179 02/24/21 P Zachary Finkelstein Line Description: EMS License Re-Cert 011180 02/25/21 P Travel Costa Mesa Line Description: BIA Receipt -Jan 2021 Remit ID Payment Amt 0000014451 1,170.00 0000026254 165.41 0000027737 140.00 0000024404 42.00 0000025171 140.00 0000029123 225.00 0000024750 65,802.76 TOTAL $70,306.55 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Feb 26,2021 Bank: DDP1 Run Time 10:48:49 AM Cycle: Payment Ref Date Status Remit To Remit ID 011181 02/26/21 P Alan F Kent 0000006393 Line Description: 1 % Supplemental Pay Mar 2021 011182 02/26/21 P Beckee Cost 0000016309 Line Description: 1% Supplemental Pay March 2021 011183 02/26/21 P Chris Morris 0000007439 Line Description: Monthly LTD Payment March 2021 011184 02/26/21 P Danny Hogue 0000006802 Line Description: 1 % Supplemental Pay March 2021 011185 02/26/21 P Darlene Bell 0000005602 Line Description: 1 % Supplemental Pay March 2021 011186 02/26/21 P David A Dye 0000002065 Line Description: 1% Supplemental Pay March 2021 011187 02/26/21 P Edward Dryzmala 0000006686 Line Description: 1 % Supplemental Pay March 2021 011188 02/26/21 P Gale Tuso 0000017460 Line Description: 1 % Supplemental Pay March 2021 011189 02/26/21 P Gary D Webster 0000004487 Line Description: 1 % Supplemental Pay March 2021 011190 02/26/21 P George J Yezbick Jr 0000005045 Line Description: 1% Supplemental Pay March 2021 Payment Amt 2,174.79 946.08 2,500.00 1,137.03 580.54 260.90 1,377.28 233.08 1,204.44 1,164.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Feb 25,2021 Bank: DDP1 Run Time 10:48:49 AM Cycle: Payment Ref Date Status Remit To 011191 02/26/21 P Harlan Pauley Line Description: 1% Supplemental Pay March 2021 011192 02/26/21 P James M Miller Line Description: Monthly LTD Payment March 2021 011193 02/26/21 P Kathleen Zuorski Line Description: 1 % Supplemental Pay March 2021 011194 02/26/21 P Linda Boylan Line Description: 1 % Supplemental Pay March 2021 011195 02/26/21 P Matthew J Collett Line Description: 1% Supplemental Pay March 2021 011196 02/26/21 P Paul A Cappuccilli Line Description: 1 % Supplemental Pay March 2021 011197 02/26/21 P Phil Dickens Line Description: 1% Supplemental Pay March 2021 011198 02/26/21 P Richard J Johnson Line Description: 1% Supplemental Pay March 2021 011199 02/26/21 P Ted Curry Line Description: Monthly LTD Payment March 2021 Remit ID Payment Amt 0000003569 232.12 0000007440 2,500.00 0000025225 504.52 0000023340 57.98 0000001720 856.58 0000007705 1,214.50 0000005801 511.76 0000005620 1,255.66 0000001896 1,037.98 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Feb 25,2021 Bank: DDP1 Run Time 10:48:49 AM C I: Payment Ref Date Status Remit To Remit ID Payment Amt 011200 02/26/21 P Thomas J Lazar 0000002925 1,703.25 Line Description: 1 % Supplemental Pay March 2021 011201 02/26/21 P William H Bechtel 0000001224 1,622.58 Line Description: 1% Supplemental Pay March 2021 TOTAL $23,075.07 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Feb 25,2021 Bank: CITY Run Time 5:27:03 PM C I: Payment Ref Date Status Remit To Remit ID Payment Amt 0230965 02/26/21 P American Technologies Inc 0000006425 75,636.70 Line Description: COVID Cleaning @ Bridge Shltr COVID Cleaning @ BCC Covid Cleaning BCC 1/29/21 Covid Cleaning Comms 1/29/21 Covid Clean New Corp Yard 1/27 COVID Cleaning @ New Corp Yd COVID Cleaning @ Old Corp Yd COVID Cleaning @ Communication COVID Cleaning @ BCC COVID Cleaning @ Old Corp Yd COVID Cleaning @ New Corp Yd COVID Cleaning @ Communication COVID Cleaning @ Bridge Shltr COVID Cleaning @ PD COVID Cleaning @ DRC COVID Cleaning @ City Hall COVID Cleaning @ SC COVID Cleaning @ PD COVID Clening @ DRC COVID Cleaning @ City Hall Covid Cleaning PD 1/21/21 Covid Cleaning City Hall Covid Cleaning SC 1/20/21 Covid Cleaning DRC 1/21/21 Covid Cleaning Brdg Shltr 1/20 Covid Clean New Corp Yrd-1/20 Covid Clean Old Corp Yard-1/20 Covid Cleaning SC 1/27/10 Covid Clean Brdg Shelter 1/27 Covid Cleaning PD 1128/21 Covid Cleaning Covid Cleaning City Hall 1/29 COVID 19 Cleaning CY 1/27/21 0230967 02/26/21 P BrightView Landscape Services Inc 0000026055 182,995.40 Line Description: Irrigation Repair -Jan 20 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Feb 25,2021 Bank: CITY Run Time 5:27:03 PM C I Payment Ref Date Status Remit To Line Description: Backflow Repair @TeWinkle Pk Plumbing Svs @ Smallwood Pk Landscape Maint-Jan 2021 0230968 02/26/21 P Buchalter A Professional Corporation Line Description: YellowStone/Women 1st Step -Dec 0230969 02/26/21 P G4S Secure Solutions Inc Line Description: Jail Service -Jan 2021 0230970 02/26/21 P Jones & Mayer Line Description: #102004-IT #102016-P D #102024-Sui #102006-Kieft #102012-Opiod #101982-Austin #102000-Garten #102005-Katieh #102007-Lawson #102008-Leaman #102018-Quiroz #101983-Bernede #101990-Clifton #101996-Dev Svs #101998-Finance #102009-Maehara #102022-Russell #101989-City Mgr #101992-Corrales #101994-COVID 19 #102025-Telecomm #101997-Donaldson #102014-Patterson #102021-Risk Mgnt #102023-Sharpnack Remit ID 0000028918 0000022480 0000014653 Payment Amt 182,884.95 82.995.26 120,496.63 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. SUMMARY CHECK REGISTER Run Date Feb 25,2021 Bank: CITY Run Time 5:27:03 PN Cycle: AWKLY Payment Ref Date Status Remit To Line Description: #101984-Casa Capri #102002-HR #101999-FD #101987-City Clerk #102011-Ohio House #102017-Public Svs #101978-227 Mesa Dr #102026-Yellowstone #101975-1963 Wallace #101977-2104 Wallace #101993-City Council #101981-840 Center St #101986-City Attorney #102015-Planning Comm #101511-PD/440 Fair Dr #101980-544 Bernard St #101988-City Clerk PRR #101973-1269&1273 Baker #102001-General Housing #101973-17th St Flooding #101991-Code Enforcement #102001-Housing/Jamboree #102001-Housing/James St #102013-Parks & Comm Svs #101974-1858 Newport Blvd #102003-Insight Psycology #102020-Redhill Lokat LLC #102001-Housing/CM Village #101976-1963 Wallace DecRel #101979-440 Fair Dr/1179 NP #101985-Casa Capri Abatement #101995-D'Alessio Investment #102019-Raily Point Abatement #102010-Northbound Trtmnt Abat 0230971 02/26/21 P Lyons Security Service Inc Line Description: Lions Pk Security Svs-Jan 21 Remit ID 0000027168 Payment Amt 17, 510.40 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Feb 25,2021 Bank: CITY Run Time 5:27:03 PM C I: Payment Ref Date Status Remit To Remit ID Payment Amt 0230972 02/26/21 P Merchants Building Maintenance LLC 0000022950 35,698.22 Line Description: Janitorial Svc BCC - Feb 2021 Janitorial Svc CY Old - Feb21 Janitorial Svc Cty Hall-Feb21 Janitorial Svc WSS - Feb 2021 Janitorial Svc COMM - Feb 2021 Janitorial Svc CY New - Feb 21 Janitorial Svc Outreach Feb 21 Janitorial Svc SR CTR - Feb 21 Janitorial Svc Fairview Feb 21 DRC Janitorial Svc - Feb 21 Janitorial Svc PD - Feb 2021 0230973 02/26/21 P Merrimac Energy Group 0000021566 25,865.22 Line Description: Diesel Fuel-FS #1 Diesel Fuel-FS #5 Diesel Fuel-FS #6 Unleaded Fuel-PD Unleaded Fuel -Corp Yard 0230974 02/26/21 P Newport Center Animal Hospital 0000025961 20,000.00 Line Description: Animl Trnsf Fees - Adoptions 0230975 02/26/21 P Orange County Treasurer Tax Collector 0000003489 133,851.55 Line Description: 800Mhz Cost Allocation Jan -Mar General Election Nov 2020 0230976 02/26/21 P RCS Investigations & Consulting LLC 0000025431 22,500.00 Line Description: Background Investigations 0230977 02/26/21 P Seamless Docs 0000025084 17,000.00 Line Description: ONLINE AUTOMATION PLATFORM Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Feb 25,2021 Bank: CITY Run Time 5:27:03 PM C I Payment Ref Date Status Remit To Remit ID Payment Amt 0230978 02/26/21 P Siemens Mobility Inc 0000026436 23,596.00 Line Description: Traffic Signal Call Outs-Dec20 Routine Maint-Dec 2020 SB Pole Damage-Superior/16th 0230979 02/26/21 P Southern California Edison Company 0000004088 121,852.87 Line Description: 1071 Bristol St 1/21-2/19/21 401 Broadway 1/19-2/17/21 Street Lights 1/1/21-2/1/21 2783 Bristol PED 1/20-2/18/21 Pinkley Park 1/13-2/11 3175 Airway 1/12-2/10/21 1040 Paularino 1/20-2/18/21 2917-3171 Red Hill Median Feb 199 Broadway 1/19-2/17/21 2612 Harbor Blvd 1/19-2/17/21 2944 Bristol St 1/19-2/17/21 2948 Bristol PED 1/19-2/17/21 FAC & Equip Various 0230980 02/26/21 P Tovey Shultz Construction Inc 0000025581 15,519.58 Line Description: PW Agreement City Proj#800015 Retentions Payable Proj#800015 0230981 02/26/21 P A & A Wiping Cloth Inc 0000018633 2,534.92 Line Description: Turkish White Warehouse Fir 0230982 02/26/21 P AGA Engineers Inc 0000028838 1,175.00 Line Description: On Call Svs-Jan 21 Bear Street TSSP-Jan 21 0230983 02/26/21 P AT & T 0000001107 1,599.68 Line Description: 911 Cama Trunks 2/14-3/13 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Feb 25,2021 Bank: CITY Run Time 5:27:03 PM C cl Payment Ref Date 0230984 02/26/21 0230985 02/26/21 0230987 02/26/21 Status Remit To Line Description: Local Usage 2/2-311/21 P AT&T Line Description: Internet Svc -Fleet 2/15-3/14 P AT&T Line Description: Hammet Sports Comp. 1/20-2/19 DRC Fire Alarm 1/20-2/19 PRI Circuit Trunk 1/20-2/19 Metro Net 1/20-2/19 Fire Emergency Line 1/20-2/19 Red Phone FS#5 Red Phone FS#1 1/20-2/19 Red Phone FS#4 1/20-2/19 Red Phone FS#6 1/20-2/19 Red Phone FS#3 1/20-2/19 Red Phone FS#2 1/20-2/19 Senr Cntr Elevator 01/15-02/14 FS#1 Fire Alarms 01/13-02/12 Snr Cntr Fire Alarm 01/15-2/14 Local Usage 01/15-2/14 Balearic Cntr Fax 1/15-2/14 Bridge Shelter 1/15-2/14 Snr Cntr Fire Alarm 1/13-2/12 800Mhz Radio Link-01/01-01/31 DID Trunk Line 1/4/21-2/3/21 PD Emergeny Line 1/4/21-2/3/21 DRC Alarm 1/4/21-2/3/21 Estancia Park 1/3/21-2/2/21 Outgoing Trunk Line 1/4-2/3/ Lions Park 1/19-2/18/21 P AY Nursery Line Description: Purchase of Pkwy Trees Remit ID 0000001107 0000001107 0000001142 Payment Amt 74.19 5,082.83 1,524.66 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Feb 25,2021 Bank: CITY Run Time 5:27:03 PM C I: Payment Ref Date Status Remit To Remit ID Payment Amt 0230988 02/26/21 P Agriserve Pest Control Inc 0000025268 965.00 Line Description: Tree Treatment-7/28/20 Tree Treatment-7/28/20 Tree Treat at CM Library Tree Inj at 2520 Westmnstr Ave 0230989 02/26/21 P Animal Pest Management Services Inc 0000001049 3,040.00 Line Description: Weed Abate Jan 2021 0230990 02/26/21 P Aramark Correctional Services Inc 0000013108 561.20 Line Description: Jail Food Svs 12/31/20-1/20/21 Jail Food Svs 1/21-1/27/21 0230991 02/26/21 P Athletic Field Specialists 0000023215 1,715.00 Line Description: Sports Field Application-Jan21 0230992 02/26/21 P Atkinson Andelson Loya Ruud & Romo 0000027289 6,359.12 Line Description: Legal & Letigation-Oct 20 0230993 02/26/21 P BC Traffic Specialist 0000022225 2,400.00 Line Description: Message Board Rental12/29-1/25 0230994 02/26/21 P BIT Pros Inc 0000029087 693.12 Line Description: Hose Repair Unit 520 0230995 02/26/21 P BPS Tactical Inc 0000023962 560.30 Line Description: Sales Tax 7.75% Tactical Ballistic Vest 0230996 02/26/21 P Bee Busters Inc 0000007572 220.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Feb 25,2021 Bank: CITE' Run Time 5:27:03 PM C I Payment Ref Date Status Remit To Remit ID Line Description: Bee Removal CM Clubhouse 2 Bee Abatement 0230997 02/26/21 P Blake Laurino 0000029149 Line Description: Refund Permit PS29-00783 0230998 02/26/21 P Blake Van Hensbergen 0000029133 Line Description: Refund Permit PS19-00436 0230999 02/26/21 P Blue Cosmo 0000026920 Line Description: Satellite Phone Svc -Feb 2021 0231000 02/26/21 P Bound Tree Medical LLC 0000011695 Line Description: EMS Supplies 0231001 02/26/21 P CPS HR Consulting 0000001791 Line Description: Test Materials 0231002 02/26/21 P California Boiler 0000028921 Line Description: PD Boiler Inspection/Tune Up 0231003 02/26/21 P California Forensic Phlebotomy Inc 0000001500 Line Description: Blood Draw Svs-Jan 21 0231004 02/26/21 P Canon Financial Services Inc 0000023241 Line Description: Color Copier Lease 1/20-2/19/21 0231005 02/26/21 P Canon Solutions America Inc 0000021581 Line Description: Maint 1/31-2/27/21 Payment Amt 5,800.00 5,500.00 568.96 407.55 290.00 1,464.83 4,356.76 862.00 2,215.64 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Feb 25,2021 Bank: CITY Run Time 5:27:03 PM Cycle: Payment Ref Date Status Remit To 0231006 02/26/21 P Casco Contractors Inc Line Description: Refund Permit BC20-00528 0231007 02/26/21 P Christiano Homes Line Description: Refund Permit BC20-00155 0231008 02/26/21 P Cigna Line Description: Refund Ambulance Svs Overpymnt 0231009 02/26/21 P Clean Street Line Description: BusBenches Pressure Wash-Jan21 Street Pressure Wahs-Jan 21 Nwpt/19th Pressure Wash-Jan21 0231010 02/26/21 P Connell Chevrolet Line Description: Vin 140481 Tire Valve 0231011 02/26/21 P Costa Mesa Auto Glass Line Description: Windshield Repair Veh 330 0231012 02/26/21 P Daniel Kovachev Line Description: Refund Permit PS20-01074 0231013 02/26/21 P Dennis Grubb & Associates LLC Line Description: Plan Svs Check - Jan 21 0231014 02/26/21 P Dixon Resources Unlimited Line Description: Parking Consultant Svs - Jan21 Remit ID 0000019913 0000021449 0000028713 0000001098 0000001763 0000010001 0000029132 0000026619 0000027441 Payment Amt 1,487.85 255.54 734.54 5,973.00 48.66 223.10 4,500.00 250.00 6,017.50 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Feb 25,2021 Bank: CITY Run Time 5:27:03 PM C cl Payment Ref Date Status Remit To Remit ID Payment Amt 0231015 02/26/21 P ECKERSALL LLC 0000025412 2,655.00 Line Description: GIS Svs-Jan 21 0231016 02/26/21 P Entenmann Rovin Company 0000002130 2,197.70 Line Description: Badge & Helmet Pcs-Inv 155727 Flat Badges - Retirement 0231017 02/26/21 P Enterprise Rent Car 0000002131 3,279.51 Line Description: Undercover Car Rental Undercover Car Rental Undercover Car Rental 0231018 02/26/21 P Erick Church 0000029118 80.00 Line Description: Refund Pet License 0231019 02/26/21 P Fed Ex 0000002190 8.42 Line Description: Delivery Svs 0231020 02/26/21 P Ferguson Enterprises Inc #1350 0000007785 26.87 Line Description: ABS Fig Cty HII 1 st fl Mech Rm 0231021 02/26/21 P G & W Towing 0000002289 120.00 Line Description: Tow Srvc - 778 0231022 02/26/21 P Galindo Guadalupe 0000029111 132.00 Line Description: Refund Citation K155755 0231023 02/26/21 P Glenn Lukos & Associates Inc 0000011626 1,543.39 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Feb 25,2021 Bank: CITY Run Time 5:27:03 PM C I Payment Ref Date 0231024 02/26/21 0231025 02/26/21 0231026 02/26/21 0231027 02/26/21 0231028 02/26/21 0231029 02/26/21 Status Remit To Line Description: Vernal Pool Restortn 11/28-1/8 P Hanks Electrical Supplies Line Description: Electrical Supplies-Fac Ballast for DRC Pool Lights Electrical Supplies -Parks P Hirsch Pipe & Supply Company Inc Line Description: Elec Wtr Htr City Hall 4th Fir Hngr Strap & Rod Gas Pipe -Comm P Interstate Batteries of California Coast Line Description: MTR-65HD MT-78/MTP-65HD MTP-65HD P Iry Seaver Motorcycles Line Description: Shop Stock - Trail Lights Refund Tire Fee Rear Brake Pads Battery - 627 P Irvine Ranch Water District Line Description: 106 Del Mar 1/11-2/8/21 258 Brentwood St 1/9-2/8/21 220 23rd St 1/9-2/8/21 170 Del Mar 1/11-28/21 2603 Elden 1/11-2/8/21 P Ismael Arias Line Description: Refund Citation CM050008418 Remit ID 0000002445 0000026475 0000002700 0000010272 0000005112 0000029117 Payment Amt 515.04 421.30 1,526.27 698.84 300.01 39.50 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Feb 25,2021 Bank: CITY Run Time 5:27:03 PM Cycle: Payment Ref Date Status Remit To 0231030 02/26/21 P J K B Corporation Line Description: Refund Permit PS19-01449 0231031 02/26/21 P Jaime Juarez Line Description: Refund Permit PS19-00688 0231032 02/26/21 P Joe Mar Polygraph & Investigation Line Description: Pre Emp Poly - Cardenas, S 0231033 02/26/21 P Kaiser Line Description: Refund Ambulance Svs Overpymnt 0231034 02/26/21 P Kellys Pool Service Line Description: Pool Cleaning @ DRC - Feb 2021 Pool Cleaning @ DRC - Jan 2021 0231035 02/26/21 P Kimball Midwest Line Description: Stock 0231036 02/26/21 P Knorr Systems Inc Line Description: Pool Chem for DRC Pool Chem for DRC Pool Chem for DRC Pool Chem for DRC Pool Chem for DRC Pool Chem for DRC 0231037 02/26/21 P Kronos Inc Line Description: Project Support -Dec 20 Project Support-1/25/21 Remit ID 0000029130 0000029136 0000027462 0000029141 0000013443 0000006819 0000005036 0000013093 Payment Amt 10,770.00 3,500.00 225.00 574.60 450.00 428.49 2,201.75 1,440.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Feb 25,2021 Bank: CITY Run Time 5:27:03 PM C I: Payment Ref Date Status Remit To 0231038 02/26/21 P LSL CPAS Line Description: Budget Analyst Consulting -Jan 0231039 02/26/21 P Law Office of Alan Pace Line Description: Refund Ambluance Svs Overpymnt 0231040 02/26/21 P LexisNexis Risk Data Management Inc Line Description: Public Records Access -Jan 2021 0231041 02/26/21 P LineGear Fire & Rescue Equipment Line Description: Sales Tax MR-FTWPouch 0231042 02/26/21 P Martin Shimamoto Line Description: Refund Ambulance Svs Overpymnt 0231043 02/26/21 P Michael Balliet Line Description: Consulting Svc 1/8-2/7/21 0231044 02/26/21 P Michael Birmingham Line Description: Refund Citation CM040007821 0231045 02/26/21 P Michael Kilbride Line Description: Refund Permit PS20-01209 0231046 02/26/21 P Michael Maguire & Associates Line Description: Subpoena Dep Rfnd001-00341221 Subpoena Dep Rfnd001-00341220 Remit ID 0000004042 0000029143 0000019179 0000026007 0000029140 0000008858 0000029145 0000029131 0000000217 Payment Amt 6,720.00 1,254.16 288.00 215.50 170.00 7,331.25 20.00 1,000.00 550.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Feb 25,2021 Bank: CITY Run Time 5:27:03 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0231047 02/26/21 P Michelle Clarck 0000029137 130.00 Line Description: Refund Permit PS20-01220 0231048 02/26/21 P Moulal Shabdeen 0000029135 350.00 Line Description: Refund Permit PS16-00935 0231049 02/26/21 P Napa Auto & Truck Parts 0000012968 1,284.67 Line Description: Warehouse Stock Auto Parts -Jan 2020 0231050 02/26/21 P National Safety Compliance Inc 0000020714 410.00 Line Description: Department of Transportation Miscellaneous Fees (Admin, Fue 0231051 02/26/21 P Nationwide 0000027351 1,227.21 Line Description: K-9 Medical Insurance for Aran 0231052 02/26/21 P Nicholas Prescott 0000029144 132.00 Line Description: Refund Citation CM040007868 0231053 02/26/21 P Nikola Komar 0000029146 536.00 Line Description: Refund Towing/Impound Fee 0231054 02/26/21 P Nutrien AG Solutions Inc 0000026392 6,189.15 Line Description: Organic Fertilizer 0231055 02/26/21 P Occu Med 0000003388 4,641.50 Line Description: Pre Empolyment Physicals-Jan20 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Feb 25,2021 Bank: CITY Run Time 5:27:03 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0231056 02/26/21 P Orange County Health Care Agency 0000000492 210.00 Line Description: Shelter Health Permit App 0231057 02/26/21 P Priority Landscape Services LLC 0000026592 3,648.00 Line Description: Tree Planting/Care-Jan 21 0231058 02/26/21 P ProCare Work Injury Center 0000022662 330.23 Line Description: First Aid Claim DMV Physical Safety Physical 0231059 02/26/21 P Proactive Engineering Consultants Inc 0000028916 6,767.50 Line Description: Storm Drain MP Update Thru Dec 0231060 02/26/21 P Pung Kuofu 0000029138 897.41 Line Description: Refund November TOT 0231061 02/26/21 P R4 Electrical Construction 0000021585 85.21 Line Description: Refund Permit E20-00414 0231062 02/26/21 P Sagecrest Planning & Environmental 0000025748 7,822.50 Line Description: Staffing Services -Jan 2021 0231063 02/26/21 P Schindler Elevator Corporation 0000028812 1,428.28 Line Description: DDL Elevator Svs-12/3/20 DDL Elevator Svs-12/1/20 0231064 02/26/21 P Scott Fazekas & Associates Inc 0000003961 2,530.29 Line Description: Plan Check Svs-Jan 20 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Feb 25,2021 Bank: CITY Run Time 5:27:03 PM Cycle: Payment Ref Date Status Remit To 0231065 02/26/21 P Shirley Jerrels Line Description: Refund Ambluance Svs Overpymnt 0231066 02/26/21 P Sign Depot Line Description: Lettering -City Managers Office 0231067 02/26/21 P Snider & Associates Line Description: Consulting -Strategic Plann Mtg 0231068 02/26/21 P Southern California Shredding Inc Line Description: Record Destruction -Dec 2020 Record Destruction -Jan 2021 0231069 02/26/21 P Staples Advantage Line Description: Toner-Maint Svs Supplies-Dev Svs Supplies/Toner-HR Supplies/Toner-IT Supplies -Aquatic Cntr Supplies/Toner-Planning Supplies -Code Enforcement Supplies -Public Svs Admin Supplies/Toner-PD Records Supplies -Finance Operations Supplies -BCC Supplies-DRC 0231070 02/26/21 P Steve Chauncey Line Description: Radar/Laser Operaor-BP/JS Radar/Laser Operation-JH Remit ID Payment Amt 0000029142 31.67 0000004018 263.99 0000027466 3,150.00 0000025605 180.00 0000024532 5,758.00 0000017670 420.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Feb 25,2021 Bank: CITY Run Time 5:27:03 PM C I Payment Ref Date Status Remit To Remit ID Payment Amt 0231071 02/26/21 P Thadius & Tiffany Daniels 0000029134 1,300.00 Line Description: Refund Permit PS19-00928 0231072 02/26/21 P The Home Depot at Home Services 0000002560 183.88 Line Description: Refund Permit BX20-00631 0231073 02/26/21 P The Lighthouse in Costa Mesa 0000027018 11,666.67 Line Description: Feb 2021 Lease Payment 0231074 02/26/21 P Time Warner Cable 0000011202 4,676.91 Line Description: Internet Svs-SC 2/16-3/15 Internet Svs FS#4 2/13-3/12/21 Intr Svs Brdge Shltr 2/10-3/9 Intrnt Svc Cty Hall 2/18-3/17 Internet Svc PD data 2/18-3/17 Internet Sv Cty Hall 2/17-3/16 PD Equipment Fees 1/16-2/15 2nd FI CableBox 1/8-2/7/21 0231075 02/26/21 P Tremblay & Mcloughlin Seminars 0000029129 2,500.00 Line Description: Customer Service Tmg 0231076 02/26/21 P Tyler Technologies Inc 0000027279 6,300.00 Line Description: LMS Implementation 0231077 02/26/21 P Uline 0000010970 1,285.07 Line Description: Supplies for Property Supplies Equip for Property 0231078 02/26/21 P United Healthcare 0000028700 637.00 Line Description: Refund Ambulance Svs Overpymnt Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Feb 25,2021 Bank: CITY Run Time 5:27:03 PM Cycle: Payment Ref Date Status Remit To 0231079 02/26/21 P Verified First LLC Line Description: Pre -Employment Credit Check 0231080 02/26/21 P Verizon Wireless Line Description: WIRELESS PHONE SERVICE 0231081 02/26/21 P VincentBenjamin Line Description: Temp Staff Sery - Jesus Diaz Temp Staff Svc - Drew Koontz 0231082 02/26/21 P Vivint Solar Line Description: Refund Permit BX20-00048 Refund Permit BX19-00667 0231083 02/26/21 P West Coast Arborists Inc Line Description: Tree Maint 1/16-1/31/21 0231084 02/26/21 P Wittman Enterprises LLC Line Description: Ambulance Transport BillingSvs 0231085 02/26/21 P Xerox Financial Services Line Description: Copier Lease CC 1/3-2/2/21 Copier Lease CC 2/3-3/2/21 Remit ID 0000027240 0000008717 0000024972 0000026172 Payment Amt 30.00 761.13 1,545.56 476.06 0000004498 8,850.00 0000026639 9,639.00 0000010450 1,804.12 TOTAL $1,298,625.34 End of Report