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Home My WebLink About01 - CC-3 - Adoption of Warrant Resolution No. 2657 - 4/6/2021CITY COUNCIL AGENDA REPORT MEETING DATE: April 6, 2021 ITEM NUMBER: CC-3 SUBJECT: ADOPTION OF WARRANT RESOLUTION DATE: March 29, 2021 FROM: Finance Department FOR FURTHER INFORMATION CONTACT: Carol Molina at (714) 754-5243 RECOMMENDATION: City Council approve Warrant Resolution No. 2657. 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. 21-05 "A" for City operating expenses for $4,527,270.83. 'C'r . t � CAROL MOLINA Finance Director -$646.15 and 21-06 for $2,510,176.08; and Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Mar 25,2021 Bank: CITY Run Time 2:32:37 PM C I Payment Ref Date Status Remit To Remit ID Payment Amt 0231397 03/26/21 O Southern California Edison Company 0000004088 0.00 Line Description: Overflow 0231440 03/26/21 O Galls LLC 0000002297 0.00 Line Description: Overflow TOTAL n.no 0•* 5.411.60~ 15,880.10+ 73+996.35t 8,657.441 21169,908.95• 005 2+273,854-44* End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Mar 25,2021 Bank: DDP1 Run Time 10:57:06 AM r.. 1 Payment Ref Date Status Remit To Remit ID 011211 03/26/21 P Alejandro Lopez 0000029124 Line Description: College Tuition Reimb-Fall 20 011212 03/26/21 P Anthony Melendez 0000026153 Line Description: School Resource Officer -AM 011213 03/26/21 P Bang Le 0000009383 Line Description: Sherman Block SLI#6-BL 011214 03/26/21 P Brian Hernandez 0000019509 Line Description: Field Training Officer-BH 011215 03/26/21 P Clint Dieball 0000004717 Line Description: Management Course A -CD Management Course B-CD 011216 03/26/21 P Daniel Bruno 0000029161 Line Description: Drug Abuse Recognition-DB 011217 03/26/21 P Darren Wood 0000001981 Line Description: Vehicle Theft Investigation-DW 011218 03/26/21 P Dominic Tedesco 0000029160 Line Description: Drug Abuse Recognition-DT 011219 03/26/21 P Fred McDowell 0000009142 Line Description: ICS-400 011220 03/26/21 P Gary Lilly 0000016366 Payment Amt 569.53 143.92 20.00 217.50 122.00 24.00 40.00 24.00 200.00 200.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Mar 25,2021 Bank: DDP1 Run Time 10:57:06 AM C cl Payment Ref Date Status Remit To Line Description: Adv Incident Command Sys 011221 03/26/21 P George Maridakis Line Description: Canine Handler Update -GM 011222 03/26/21 P Henry Granados Line Description: College Tuition Reimb-Fall 20 011223 03/26/21 P Jacob Schulze Line Description: ICI Gang Investigation-JS 011224 03/26/21 P James A Brown Line Description: Sherman Block SLI#2-JB 011225 03/26/21 P Jeffrey Schramm Line Description: Basic Peer Support-JS 011226 03/26/21 P John Heunemann Line Description: ICS-400 011227 03/26/21 P Kristofer Moore Line Description: ICI Sexual Assault -KM 011228 03/26/21 P Lora Ross Line Description: 2021 City Mgr Leadership Award 011229 03/26/21 P Mariela Soto Line Description: Report Writing -MS Remit ID Payment Amt 0000018528 24.00 0000018926 428.19 0000026462 70.00 0000024426 165.00 0000029159 16.00 0000015992 200.00 0000025526 390.50 0000024431 250.00 0000027155 67.68 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Mar 25,2021 Bank: DDP1 Run Time 10:57:06 AM 91 ie Payment Ref Date Status Remit To Remit ID Payment Amt 011230 03/26/21 P Matthew Richie 0000026628 80.00 Line Description: ICI Core Course -MR 011231 03/26/21 P Maurilio Torres 0000025958 783.55 Line Description: Trench Rescue Technician Intermediate Fire Bahavior 011232 03/26/21 P Michael S Brumbaugh 0000013798 103.98 Line Description: Work Pants 011233 03/26/21 P Michelle Bradbury 0000014380 40.00 Line Description: Background Investigation-MB 011234 03/26/21 P Paul Kim 0000014451 330.00 Line Description: Company Officer 2A 011235 03/26/21 P Ramon Hernandez 0000024528 500.00 Line Description: ICI Core Course-RH Clothing Allowance 2020-21 011236 03/26/21 P Salem Afeworki 0000029162 42.35 Line Description: Engineering Week Refrshmnts 011237 03/26/21 P Stephanie Moore 0000008356 40.00 Line Description: Field Training Officer-SM 011238 03/26/21 P Travis Johnson 0000021574 225.00 Line Description: Paramedic License Re-Cert Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Mar 25,2021 Bank: DDP1 Run Time 10:57:06 AM Payment Ref Date 011239 03/26/21 Status Remit To P Vincent Legaspi Line Description: Pistol Mounted Optics Instrutr Remit ID 0000028710 Payment Amt 94.40 TOTAL $5,411.60 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Mar 23,2021 Bank: CITY Run Time 3:33:21 PM C I Payment Ref Date Status Remit To Remit ID Payment Amt 0231357 03/22/21 P A & S Engineering 0000007834 390.98 Line Description: Refund Permit SB19-00085 0231358 03/22/21 P Best Western Newport Mesa Inn 0000024518 250.00 Line Description: City Invoice #13121 Paid Twice 0231359 03/22/21 P Bryn Thomas 0000029156 860.97 Line Description: Refund Ambulance Fee 0231360 03/22/21 P Colby Tibbets 0000029174 120.00 Line Description: Refund Comm Garden Deposit 0231361 03/22/21 P Donald Hecht 0000029152 500.00 Line Description: Refund CM Chamber Commerce Mbr 0231362 03/22/21 P Elizabeth Espinoza 0000027648 65.00 Line Description: Replace Check #0225602 0231363 03/22/21 P Frida Ramos Nunez 0000029175 120.00 Line Description: Refund Comm Garden Deposit 0231364 03/22/21 P IE Inc 0000027251 264.90 Line Description: Replace Check #224310 0231365 03/22/21 P James P Zurawski 0000010397 179.02 Line Description: Refund Subpn Dep 001-00342504 0231366 03/22/21 P Johh Richmond 0000029154 1,059.79 Line Description: Refund Ambulance Fee Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Mar 23,2021 Bank: CITY Run Time 3:33:21 PM C cl Payment Ref Date Status Remit To 0231367 03/22/21 P Kohl Crecelius Line Description: Refund Comm Garden Deposit 0231368 03/22/21 P MV Cheng & Associates Inc Line Description: Interim Acct Sup Serv-Feb 21 0231369 03/22/21 P Nelson French Line Description: Refund Citatiom CM050009144 0231370 03/22/21 P Peace of Mind Financial Consulting Inc Line Description: Interim Rev Sup Svcs -Feb 21 0231371 03/22/21 P SAL NB Roofing Line Description: Rerfund Permit B20-00458 0231372 03/22/21 P The Louise Ferrey Ewing Family Trust Line Description: Refund Ambulance Fee 0231373 03/22/21 P Virginia Geddes Line Description: Refund Comm Garden Deposit Remit ID Payment Amt 0000029176 120.00 0000026583 1,912.50 0000029153 27.50 0000029150 9,120.00 0000029172 238.89 0000029155 530.55 0000029173 120.00 TOTAL $15,880.10 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Mar 23,2021 Bank: CITY Run Time 3:33:46 PM Cycle: Payment Ref Date 0231374 03/23/21 0231375 03/23/21 Status Remit To P Buchalter A Professional Corporation Line Description: Yellow Stone Womens 1st -Jan 21 P Verizon Wireless Line Description: WIRELESS -Bldg 1/18-2/17/21 WIRELESS -CE 1/18-2/17/21 WIRELESS Bldg 12/18-1/17 Remit ID 0000028918 0000008717 Payment Amt 71,976.60 2,019.75 TOTAL $73,996.35 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Mar 24,2021 Bank: CITY Run Time 10:20:46 AM C c Payment Ref Date Status Remit To Remit ID Payment Amt 0231376 03/24/21 P The Home Depot Credit Services 0000002560 7,350.23 Line Description: Tools -Fire Tools-Telecomm COVID 19 Supplies Hardware Supplies -Parks Genral Maint-Street Maint General Supplies -Facilities Supplies-Bulding Maint Proj Hardware Supplies -Facilities Plumbing Supplies -Facilities Electrical Supplies -Facilities General Supplies -Graffiti Abat Genral Maint-Strom Drain Maint Maint Equip -Graffiti Abatement 0231377 03/24/21 P Wex Bank 0000014258 1,307.21 Line Description: Fuel 2/6-3/5/21 TOTAL $8,657.44 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Mar 25,2021 Bank: CITY Run Time 2:34:45 PM Payment Ref Date Status Remit To 0231378 03/26/21 P Admin Sure Inc Line Description: Consult Svcs - April 2021 0231379 03/26/21 P All City Management Services Inc Line Description: School Crossing-12/27-1/9/21 School Crossing-11/29-12/12/20 School Crossing-1/10-1/23/21 0231380 03/26/21 P American Technologies Inc Line Description: COVID Cleaning-DRC COVID Cleaning -BCC COVID Cleaning -New Corp Yard COVID Cleaning -Old Corp Yard COVID Cleaning -Communications COVID Cleaning -BCC COVID Cleaning -Communications COVDI Cleanning-Old Corp Yard COVID Cleaning -New Corp Yard COVID Cleaning - PD COVID Cleaning -Bridge Shelter COVID Cleaning-PD COVID Cleaning -City Hall COVID Cleaning -Senior Center COVID Cleaning - City Hall COVID Cleaning - DRC COVID Cleaning -Bridge Shelter COVID Cleaning -Senior Center 0231381 03/26/21 P BC Traffic Specialist Line Description: Message Boards Mid -size full matrix trailer - Sales Tax 7.75% Factory freight Remit ID 0000021568 0000009480 0000006425 0000022225 Payment Amt 15,684.27 37.138.59 38.984.46 38,418.75 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Mar 25,2021 Bank: CITY Run Time 2:34:45 PM Payment Ref Date Status Remit To 0231382 03/26/21 P BrightView Landscape Services Inc Line Description: Irrigation Repairs - Feb 2021 City Landscape Main - Feb 2021 Backflow Repair - Feb 2021 Backflow Repair - Feb 2021 Backflow Repair - Feb 21 Plumbing @ Wakeham Park Repl Backflow-2501 Placentia 0231383 03/26/21 P Care Ambulance Service Inc Line Description: Ambulance Trnsprt 3/1-3/15/21 Ambulance Tmsprt 1/-1/15/21 Ambulance Trnsprt 1/16-1/31/21 0231384 03/26/21 P City of Huntington Beach Line Description: Helicopter Svs-Feb 2021 0231385 03/26/21 P Clean Street Line Description: Sweep/Wash Newport & 19th St Bi-Wkly Press Wash Bus Benches Res/Art St Sweep-Cont Feb 21 Pressure Wash - Var Streets 0231386 03/26/21 P Endemic Environmental Services Inc Line Description: Fairview Wetlands Maint-Feb 21 0231387 03/26/21 P G4S Secure Solutions Inc Line Description: Jail Services-2/1-2/28/21 0231388 03/26/21 P GMC Engineering Inc Line Description: Retention Payment Proj #20-01 1 Cty Proj #20-01-1/25-2/19/21 Remit ID 0000026055 0000019807 0000002599 0000001098 0000021277 0000022480 0000010848 Payment Amt 182,488.36 179,478.50 20,286.00 66,276.22 20, 000.00 73,069.68 314,055.91 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Mar 25,2021 Bank: CITY Run Time 2:34:45 PM C I: WAIKLY Payment Ref Date Status Remit To Remit ID Payment Amt 0231389 03/26/21 P Jones & Mayer Line Description: #102511-Planning Commission #102500-Housing/James Street #102522-Casa Capri Abatement #102519-SoCal Recovery Abatemn #102503-IT #102493-Dadey #102499-Garten #102504-Lawson #102505-Leaman #102507-Miayke #102515-Quiroz #102481-Bernede #102482-Carrera #102487-Clifton #102497-Finance #102506-Maehara #102518-Russell #102486-City Mgr #102489-Corrales #102491-COVID 19 #102496-Donaldson #102498-Fire Dept #102484-City Clerk #102508-NMUSD CEQA #102477-227 Mesa Dr #102495-Dion & Sons #102512-Police Dept #102514-Public Svcs #102523-Yellowstone #102474-1963 Wallace #102476-2104 Wallace #102490-City Council #102480-840 Center St #102483-City Attorney #102479-544 Bernard St #102485-City Clerk PRR 0000014653 125,923.21 Report ID: CCM2001 Bank: CITY Payment Ref Date City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Status Remit To Line Description: #102509-One Metro West #102513-PD/440 Fair Dr #102492-DAlessio Invest #102494-Development Svs #102501-Human Resources #102517-Risk Management #102478-440 Fair/1179 NP #102488-Code Enforcement #102472-1269 & 1273 Baker #102473-1858 Newport Blvd #102510-Parks & Comm Svcs #102516-Redhill-Lokat LLC #102500-Housing/CM Village #102502-Insight Psychology #102475-1963 Wallace DecRel Remit ID Page No. 4 Run Date Mar 25,2021 Run Time 2:34:45 PM Payment Amt 0231390 03/26/21 P Merchants Building Maintenance LLC 0000022950 35,698.22 Line Description: Janitor Serv-Cty Parks -Mar 21 Janitor Serv-Fairview-Mar 21 Janitorial Serv-CH -Mar 21 Janitorial Serv-WSS-919.88 Janitorial Serv-PD-March 21 Janitorial Serv- Comm -Mar 21 Janitorial Serv-CY New -Mar 21 Janitorial Serv-CY Old -Mar 21 Janitorial Serv- DRC- March 21 Janitorial Serv-BCC-March 2021 Janitorial Serv-OutTrlr-Mar 21 Janitorial Serv-Sr Cntr-Mar 21 0231391 03/26/21 P Nationwide General Contruction Services 0000028494 264,258.65 Line Description: 7 Proj#20-07-1 /1 /20-2/31 /2 Rentention Payable Proj$ 20-07 Rentention Payable Proj# 20-07 7 Proj# 20-07-1/1-2/31/20 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Mar 25,2021 Bank: CITY Run Time 2:34:45 PM Cycle: Payment Ref Date 0231392 03/26/21 0231393 03/26/21 0231394 03/26/21 0231395 03/26/21 0231396 03/26/21 Status Remit To P Newport Center Animal Hospital Line Description: Adoption Transfer Fees P Newport Urgent Care Line Description: COVID-19 Testing -Nov 20 COVID-19 Testing - Dec 20 COVID-19 Testing -Jan 21 P Orange County Treasurer Tax Collector Line Description: Npt Bay TMDL Cost Share 20-21 P Proactive Engineering Consultants Inc Line Description: SDSMP Update P Southern California Edison Company Line Description: 745 W 18th St 2/8-3/10/21 744 James St 2/8-3/10/21 740 James St 2/8-3/10/21 980 Arlington PED 2/10-3/12/21 350 Bristol PED 2/10-3/12/21 Shalimar Park 2/9-3/11/21 707 W 18th 2/8-3/10121 711 W 18th 2/8-3/10/21 734 James St 2/8-3/10/21 1570 Adams FS#1 2/23-3/22/21 2704 Harbor 2948 Bristol 2/17-3/18/21 717/721 James St 2/8-3/10/21 717 James C&D 2/8-3/10/21 152 Baker PED 2/10-3/12/21 2590 Placentia B 2/8-3/10/21 Vet Hall CE 2/8-3/10/21 1587 Sunflower 2/9-3/11/21 1050 ArlingtonPED 2/10-3/12/21 Remit ID 0000025961 0000029062 0000003489 0000028916 0000004088 Payment Amt 20,000.00 65,290.00 48,870.19 21,365.00 122, 509.62 Report ID: CCM2001 Bank: CITY Cycle AMCav Payment Ref Date 0231398 03/26/21 0231399 03/26/21 0231400 03/26/21 0231401 03/26/21 0231402 03/26/21 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Status Remit To Line Description: 1071 Arlington 2/10-3/12/21 Arlington PED 2/10-3/12/21 1990 Placentia 2/5-3/9/21 Singals Various 2/1-3/10/21 2783 Bristol PED 2118-3/19/21 1040 Paularino 2/18-3/19/21 1071 Bristol 2/19-3/20/21 Pinkley Park 2/11-3/15/21 980 Arlington C 2/10-3/12/21 199 Broadway 2/17-3/18/21 401 Broadway 2/17-3/18/21 2944 Bristol 2/17-3/18/21 Fac&Equip 2/1-3/1/21 2917-3171 RedHill 1/21-2/19/21 Street Lights 2/1-3/1/21 2612 Harbor PED 2/17-3/18/21 P Vigilant LLC Line Description: Cyber DNA Subscrip-PD P Wahead William Raz Line Description: Retentions Payable Proj# 20-15 PW Agreement City Proj#20-15 P Waymakers Line Description: Juvenile Div Svs Oct -Dec 2020 P West Coast Arborists Inc Line Description: Tree Maint - 2/16-2/28/21 P Wittman Enterprises LLC Line Description: Ambulance Transport BillingSvs Page No. 6 Run Date Mar 25,2021 Run Time 2:34:45 PM Remit ID Payment Amt 0000024878 21,000.00 0000028917 151,185.95 0000027498 63,829.10 0000004498 21,844.00 0000026639 17,325.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Mar 25,2021 Bank: CITY Run Time 2:34:45 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0231403 03/26/21 P AGA Engineers Inc 0000028838 9,085.00 Line Description: 1405 Improvement Project On -Call Services 2020-2021 Bear Street TSSP 0231404 03/26/21 P ARC Document Solutions LLC 0000022726 29.06 Line Description: Engineering Plans Output 0231405 03/26/21 P AT & T 0000001107 535.43 Line Description: Lion's Park 2/19-3/18/21 SrCntr Fire Alarm 2/13-3/12/21 Wakeham Park 2/10-3/9/21 0231406 03/26/21 P AT & T 0000001107 1,553.74 Line Description: Local Usage 3/2-4/1/21 0231407 03/26/21 P AT & T 0000001107 107.00 Line Description: Intrnt-Brdg Shltr 3/7-4/6/21 Internet Fleet Svc 3/15-4/14/2 0231408 03/26/21 P Allstar Fire Equipment Inc 0000000986 157.37 Line Description: Rubber Bunker Boots 0231409 03/26/21 P Angel Auto Spa LLC 0000027465 1,714.96 Line Description: CMPD - December 2020 0231410 03/26/21 P Animal Pest Management Services Inc 0000001049 1,520.00 Line Description: Weed Abatement Sery - Feb 2021 0231411 03/26/21 P Aramark Correctional Services Inc 0000013108 555.05 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Mar25,2021 Bank: CITY Run Time 2:34:45 PM C I: Payment Ref Date Status Remit To Line Description: Jail Food Svs 1/28-2/24/21 0231412 03/26/21 P Athletic Field Specialists Line Description: Field App Sery - Feb 2021 0231413 03/26/21 P Atkinson Andelson Loya Ruud & Romo Line Description: Legal & Litigation - Jan 21 0231414 03/26/21 P BIT Pros Inc Line Description: ECM - 528 0231415 03/26/21 P Bee Busters Inc Line Description: Bee Removal Bee Removal 0231416 03/26/21 P Best Best & Krieger LLP Line Description: Legal Fairview Pk Thru 2/28/21 0231417 03/26/21 P Big D Floor Covering Supplies Line Description: Vinyl Covers PD & FS #3 0231418 03/26/21 P Blue Cosmo Line Description: Satellite Srvs - March 2021 0231419 03/26/21 P Bound Tree Medical LLC Line Description: EMS Supplies EMS Supplies EMS Supplies EMS Supplies Remit ID Payment Amt 0000023215 1,400.00 0000027289 11,437.37 0000029087 578.10 0000007572 220.00 0000014491 8,932.00 0000026764 415.15 0000026920 579.82 0000011695 2,077.25 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Mar 25,2021 Bank: CITY Run Time 2:34:45 PM C I Payment Ref Date Status Remit To Remit ID Payment Amt 0231420 03/26/21 P CDW Government Inc 0000005402 161.48 Line Description: SALES TAX (7.75%) Printer Second Tray 0231421 03/26/21 P Cabco Yellow Inc 0000028576 6,753.65 Line Description: Sr Med Tranptn-Feb 2021 Sr Mobility Prog-Feb 2021 0231422 03/26/21 P California Department of Justice 0000001533 281.00 Line Description: Fingerprint App Fees Feb 21 0231423 03/26/21 P California Forensic Phlebotomy Inc 0000001500 6,281.84 Line Description: Blood Draw Serv-Feb 2021 0231424 03/26/21 P Canon Solutions America Inc 0000021581 3,594.36 Line Description: Copier Maint - 1/31-2/27/21 0231425 03/26/21 P Chandler Asset Management 0000022081 4,502.46 Line Description: Investment Mgnt-Feb 21 0231426 03/26/21 P Civil Works Engineers 0000016067 1,452.50 Line Description: On -Call Svcs -Cares Act Improve 0231427 03/26/21 P Consolidated Office Systems 0000018680 1,115.35 Line Description: Office Chairs - 2 0231428 03/26/21 P County of Orange 0000003486 5,093.00 Line Description: AFIS Fees - March 2021 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Mar 25,2021 Bank: CITY Run Time 2:34:45 PM r.. i Payment Ref Date Status Remit To Remit ID Payment Amt 0231429 03/26/21 P Daniels Tire Service 0000001922 2,754.51 Line Description: WHSE Automotive Stock WHSE Automotive Stock 0231430 03/26/21 P Data Ticket Inc 0000010929 6,781.67 Line Description: Prkng Citation Process -Feb 21 Prkng Citation Process -Jan 21 0231431 03/26/21 P Dell Computer Corp 0000001962 3,390.00 Line Description: 120 PC Mover Licenses 0231432 03/26/21 P Dennis Grubb & Associates LLC 0000026619 875.00 Line Description: Plan Checks - Feb 2021 0231433 03/26/21 P Dixon Resources Unlimited 0000027441 6,286.25 Line Description: Citywide Parking Study -Feb 21 0231434 03/26/21 P Dooley Enterprises Inc 0000002026 9,934.55 Line Description: Sales Tax 7.75% 5.56mm 55gr Full Metal Jacket 9mm 115gr Full Metal Jacket10m 0231435 03/26/21 P ECKERSALL LLC 0000025412 2,182.50 Line Description: GIS Sery - Feb 2021 0231436 03/26/21 P Ecolab Pest Elimination 0000024420 1,055.75 Line Description: Monthly Pes Cntrl Serv- Feb 21 0231437 03/26/21 P Enterprise Rent A Car 0000002131 2,945.55 Line Description: Undercover Car Rental Report ID: CCM2001 Bank: CITY -Cycle: Payment Ref Date 0231438 03/26/21 0231439 03/26/21 0231441 03/26/21 0231442 03/26/21 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Status Remit To Line Description: Undercover Car Rental Undercover Car Rental P G4S Secure Solutions Inc Line Description: Investigative Report-Bernede P Galls LLC Line Description: Uniform - Molina Uniform-Brean Uniform -Johnson Uniform -Martinez Uniform-Palombo Uniform-Pregizer Uniform -Turner Uniform -Turner Uniform -Neal Uniform -Harris Uniform-Pregizer Uniform -Hurd Uniform-Pregizer Uniform -Geiger Uniform - Gardner Uniform - CSI Nguyen Uniform - Greeley Uniform - Luczkiewicz Uniform - Bruno Uniform - Schramm Uniform - CSI Davila P Gillis & Panichapan Architects Inc Line Description: Eng Svs-Shooting Range Upgrade P Grainger Line Description: AC Circuit Board - DRC Inducer Motor Assembly-DRC Page No. 11 Run Date Mar 25,2021 Run Time 2:34:45 PM Remit ID Payment Amt 0000022480 2,693.86 0000002297 5,508.78 0000027487 8,987.19 0000002393 1,120.44 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Mar 25,2021 Bank: CITY Run Time 2:34:45 PM Cycle: Payment Ref Date Status Remit To Line Description: AC Rollout Switch - DRC Motor Hex Hub - MVL 0231443 03/26/21 P Hanks Electrical Supplies Line Description: SALES TAX WIRE.THHN-6-BLK-STR WIRE.THHN-12-GRN-STR Discountlnv#505439173 W I RE.TH H N-12-W HT-STR Electrical Panel -BCC 0231444 03/26/21 P Hinderliter De Llamas & Associates Line Description: Cannabis Consult Svcs -Aug 2020 Cannabis Consult Svs-Feb 2021 0231445 03/26/21 P Hirsch Pipe & Supply Company Inc Line Description: Roof Drain -Senior Center 0231446 03/26/21 P Huntington Beach Honda Line Description: Helmet-Leffingwell 0231447 03/26/21 P Interstate Batteries of California Coast Line Description: Stock -Batteries 0231448 03/26/21 P Iry Seaver Motorcycles Line Description: Replace Clutch - Unit 627 0231449 03/26/21 P Irvine Ranch Water District Line Description: 2603 Elden 2/8-3/9/21 106 Del Mar 2/8-3/9/21 170 Del Mar 2/8-3/9/21 261 Monte Vista 2/8-3/8/21 Remit ID Payment Amt 0000002445 1,829.86 0000002537 8,500.00 0000026475 174.37 0000019158 478.05 0000002700 143.65 0000010272 1,471.79 0000005112 470.47 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Mar 25,2021 Bank: CITY Run Time 2:34:45 PM Cycle: Payment Ref Date Status Remit To Line Description: 258 Brentwood 2/8-3/8/21 220 23rd 2/8-3/8/21 0231450 03/26/21 P Keyser Marston Associates Inc Line Description: Housing Consullt Sery Feb 21 0231451 03/26/21 P Kronos Inc Line Description: Project Support 1/25/21 0231452 03/26/21 P LEFTA Systems Line Description: ANNUAL HOSTING ANNUAL IT SUPPORT 0231453 03/26/21 P Liebert Cassidy Whitmore Line Description: Legal Services 01/31/2021 Legal Services - 1/31/2021 Legal Services - 1/31/2021 Legal Services - 1/31/2021 0231454 03/26/21 P LineGear Fire & Rescue Equipment Line Description: Rough Out Elbeco Jackets 0231455 03/26/21 P Los Angeles Times Line Description: DS - Legal Ad 2/1-2/28/21 0231456 03/26/21 P Michael Baker International Inc Line Description: One Metro W Env Impact Rprt 0231457 03/26/21 P National Safety Compliance Inc Line Description: 3rd Party Drug Collection Fees Remit ID Payment Amt 0000002824 280.00 0000013093 180.00 0000023638 2,860.00 0000002960 4,332.00 0000026007 546.29 0000003000 2,450.21 0000024229 7,470.00 0000020714 345.23 iort ID: CCM2001 City of Costa Mesa Accounts Payable Page No. SUMMARY CHECK REGISTER Run Date Mar 25,21 nk: CITY Run Time 2:34:45 ;I Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Department of Transportation ( Miscellaneous Fees (Admin, Fue 0231458 03/26/21 P PSI 0000026194 21.55 Line Description: Di Tank Rental - March 2021 0231459 03/26/21 P Priority Landscape Services LLC 0000026592 3,648.00 Line Description: Tree Services - Feb 2021 0231460 03/26/21 P Rincon Truck Center Inc 0000013236 852.88 Line Description: Cable Kit Pallet Jack for Warehouse 0231461 03/26/21 P Robert Borders & Associates 0000027144 5,661.25 Line Description: Bridge Shelter Facility Design 0231462 03/26/21 P Sharp Electronics Corp 0000015355 116.29 Line Description: Maint-WSS Copier 1/1-1/31/21 Copier Maint-1/1-1/31/21 Copier Maint- 1/1-1/31/21 0231463 03/26/21 P Sharp Electronics Corp 0000015355 118.88 Line Description: Lease-WSS Copier 2/1-2/28/21 0231464 03/26/21 P Sims Orange Welding Supply Inc 0000004030 37.41 Line Description: Gases 0231465 03/26/21 P So Cal Sandbags Inc 0000024349 831.00 Line Description: Top Soil Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Mar 25,2021 Bank: CITE' Run Time 2:34:45 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0231466 03/26/21 P Southern California Gas Company 0000004092 231.57 Line Description: Bridge Shelter 2/10-3/12/21 0231467 03/26/21 P T-Mobile USA 0000021384 100.00 Line Description: Record Retrieval Investigation Record Retrieval for Investiga 0231468 03/26/21 P Tillmann Forensic Investigation LLC 0000025643 262.50 Line Description: Fingerprint Services 0231469 03/26/21 P Time Warner Cable 0000011202 4,996.80 Line Description: Internet -Sr Cntr 3/16-4/15/21 Internet FS#4 3/13-4/12/21 BridgeShelter Internet Fiber Internet Svcs-PD 3/18-4/17/21 Cable Srvcs-CH 2/22-3/21/21 2nd FI CableBox 2/8-3/7/21 Bridge Shelter IntrSvs3/10-4/9 Internet-Cty Hall 3/17-4/17/21 Internet Cty Hall 3/18-4/17/21 0231470 03/26/21 P Townsend Public Affairs Inc 0000021510 6,075.00 Line Description: Consulting Svcs- March 2021 0231471 03/26/21 P Turnout Maintenance Company LLC 0000020182 651.47 Line Description: Turnout Cleaning Turnout Cleaning 0231472 03/26/21 P US Postal Service 0000004376 10,000.00 Line Description: Postage Meter Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Mar 25,2021 Bank: CITY Run Time 2:34:45 PM Payment Ref Date Status Remit To Remit ID Payment Amt 0231473 03/26/21 P United Industries 0000010867 491.02 Line Description: Warehouse Floor Stock -Rainwear 0231474 03/26/21 P Verified First LLC 0000027240 20.00 Line Description: Credit Checks 0231475 03/26/21 P Verizon Wireless 0000008717 5,726.00 Line Description: WIRELESS -PS 1/18-2/17/21 PD Cell Phones 1/16-2/15/21 0231476 03/26/21 P Verizon Wireless 0000008717 2.669.66 Line Description: PD-Braodband 1/1-1/31/21 0231477 03/26/21 P VincentBenjamin 0000024972 2,830.96 Line Description: Temp Staff Svcs - WE 317/21 JD Temp Staff Svcs -WE 3/14/21 JD Temp Staff Svcs -WE 3/21/21 JD 0231478 03/26/21 P Vulcan Materials Company 0000007403 87.66 Line Description: Asphalt-Potholes/Sidewlk Ramps 0231479 03/26/21 P WEX Health, Inc 0000021353 416.50 Line Description: FSA Admin Fees - Feb 2021 0231480 03/26/21 P Walters Wholesale Electric Co 0000011706 398.15 Line Description: LED Drivers for RAB Lights @PD 0231481 03/26/21 P Ware Disposal Inc 0000000255 1,327.86 Line Description: Refuse Svs-James & W 18th Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Mar 25,2021 Bank: CITY Run Time 2:34:45 PM C I: Payment Ref Date Status Remit To 0231482 03/26/21 P Waxie Sanitary Supply Line Description: Warehouse Floor Stock Warehouse Floor Stock Remit ID 0000004480 Payment Amt 1,175.95 TOTAL $2,169,908.95 End of Report I eport ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date Mar 16,2021 3ank: CITY Run Time 4:00:51 PM 'Ycle• rAhANI'A' Payment Ref Cancel Date Status Remit To 0228696 3/16/2021 V Petty Cash Fund Line Description: 3/16/21 Petty Cash account will not be replenished. 0• * 2.703.18- 228.58- 4.152.88- 68+735.07+ 1+259-660.25* 986 • 99 T 0-G0 1,322.297.67* Remit ID 0000001834 Payment Date Payment Amt 09/16/20 (2,703.18) TOTAL ($2,703.18) End of Report Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date Mar 16,2021 Bank: CITY Run Time 4:01:09 PM Payment Ref Cancel Date Status Remit To 0229025 3/16/2021 V Department of Motor Vehicles Line Description: 03/16/21 Stale dated check. Void and re -issue. Remit ID 0000001542 Payment Date Payment Amt 10/09/20 (228.58) TOTAL ($228.58) End of Report Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Data Mar 16,2021 Bank: CITY Run Time 3:53:15 PM Payment Ref Cancel Date Status Remit To Remit ID 0230492 3/16/2021 V Barbara Hench 0000029097 Line Description: 3/16/21 Check returned due to undelivable address. 0231160 3/15/2021 V The Home Depot 0000002560 Line Description: Vendor system error and will not accept check payment. Payment Date 01 /22/21 Payment Amt (1,475.68) 03/05/21 (2,677.20) TOTAL ($4,152.88) End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Mar 18,2021 Bank: DDP1 Run Time 1:05:30 PM C I: Payment Ref Date Status Remit To 011206 03/19/21 P Travel Costa Mesa Line Description: BIA Receipt -Feb 2021 011207 03/19/21 P Costa Mesa Employees Association Line Description: Payroll Deduction Check 2106 011208 03/19/21 P Costa Mesa Firefighters Association Line Description: Payroll Deduction Check 2106 011209 03/19/21 P Costa Mesa Police Association Line Description: Payroll Deduction Check 2106 011210 03/19/21 P Costa Mesa Police Management Assn Line Description: Payroll Deduction Check 2106 Remit ID 0000024750 0000006284 0000001812 0000001819 Payment Amt 49,402.69 3,264.65 8,547.73 7,320.00 0000005082 200.00 TOTAL $68,735.07 End of Report Report ID: CCM2001 Bank: CITY Cycle: AWKI v� Payment Ref Date 0231262 03/19/21 0231263 03/19/21 0231264 03/19/21 0231265 03/19/21 0231266 03/19/21 0231267 03/19/21 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Status Remit To P All American Asphalt Line Description: Retention on Proj#20-14-300168 P American Technologies Inc Line Description: COVID Cleaning - City Hall COVID Cleaning - Sr Cntr COVID Cleaning - Bridge Shltr COVID Cleaning - PD COVID Cleaning - DRC P Cal -City Construction Inc Line Description: PW Agreement City Proj #20-05 Retentions Payable Proj #20-05 P Clean Street Line Description: Res/Areterial St Sweep -Nov 20 Res/Arterail St Sweep -Nov 20 Qtrly Bus Bench Press Wash Res/Art St Sweep-Cont Dec 20 Res/Art St Sweep-Cont Jan 21 P Costa Mesa Chamber of Commerce Line Description: Mbrshp 2021 P Interwest Consulting Group Inc Line Description: 1405 Proj Svs - 6/1-6/30/20 1405 Imp Proj - 8/1-8/31/20 1405 Imp Proj - 9/1-9/30/20 1405 Imp Proj - 1/1-1/31/21 1405 Imp Proj - 12/1-12/31/20 1405 Imp Proj - 11/1-11/30/20 1405 Imp Proj - 10/1-10/31/20 1405 Proj Svs-6/1-6/30/20 Page No. 1 Run Date Mar 18,2021 Run Time 3:09:20 PM Remit ID Payment Amt 0000000971 31,511.86 0000006425 16,707.76 0000028339 418,285.38 0000001098 182,543.66 0000004963 25,000.00 0000021505 84,060.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Mar 18,2021 Bank: CITY Run Time 3:09:20 PM C I: Payment Ref Date 0231268 03/19/21 0231269 03/19/21 0231270 03/19/21 0231271 03/19/21 0231272 03/19/21 0231273 03/19/21 Status Remit To Line Description: 1405 Imp Proj - 7/1-7/30/20 P League of California Cities Line Description: 2021 Membership Dues P Lyons Security Service Inc Line Description: Lions Park Sec Serv-Feb 21 P Merrimac Energy Group Line Description: Unleaded Fuel - PD Unleaded Fuel - CY P Preferred Benefit Insurance Line Description: Delta HMO Prem-Mar 21 Delta HMO Premium -Mar 21 VSP Vision Premium-Mar21 VSP Vision Premium -Mar 21 Delta Dental PPO-Mar 21 P Show Development West Inc Line Description: Snoopy House Light 12/3-1/4/21 P Southern California Edison Company Line Description: 702 1/2 Victoria 12/31-3/3/21 702 Victoria 12/31-3/3/21 1860 Anaheim 12/31-3/3/21 Parks Maint/EE/OBF Ma/03/21 744 James St 2/8-3/10/21 1256 Adams 2/11-3/15/21 3190 Red Hill 2/10-3/12/21 3191 Red Hill 2/10-3/12/21 2293 Canyon Dr2/8-3/10/21 Signals Various-2/5-3/9/21 Remit ID 0000002928 0000027168 0000021566 0000017362 0000023063 0000004088 Payment Amt 28,332.00 15,333.00 25,076.42 33,408.30 15,000.00 60,015.95 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Mar 18,2021 Bank: CITY Run Time 3:09:20 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0231274 03/19/21 P Tovey Shultz Construction Inc 0000025581 80,197.54 Line Description: PW Agreement Proj#17-03 Retentions Payable Proj# 17-03 0231275 03/19/21 P Ware Disposal Inc 0000000255 18,189.09 Line Description: Waste Disposal -March 2021 Waste Disposal -Feb 2021 0231276 03/19/21 P West Coast Arborists Inc 0000004498 37,873.00 Line Description: Tree Maint-2/1-2/15/21 0231277 03/19/21 P AGA Engineers Inc 0000028838 8,545.00 Line Description: 1405 Imp Proj Review -Nov 2020 1405 Imp Proj Review Nov 21 1405 Imp Proj Review -Jan 2021 0231278 03/19/21 P ARC Document Solutions LLC 0000022726 175.62 Line Description: Engineering Plans - Feb 2021 Engineering Plans - Feb 2021 0231279 03/19/21 P AT & T 0000001107 548.16 Line Description: Local Usage 2/15-3/15/21 SnrCntr Fire Alrm 2/15-3/14/21 Balearic Cntr Fax-2/15-3/14/21 SrCtr Elevator-2/15-3/14/21 FS#1 Fire Alarm-2/13-3/12/21 Bridge Shelter-2/15-3/14/21 0231280 03/19/21 P Advantec Consulting Engineers Inc 0000021528 9,338.68 Line Description: Consult Services - 1/1-1/31/21 Consult Sery - 1/1-1/31/21 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Mar 18,2021 Bank: CITE' Run Time 3:09:20 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0231281 03/19/21 P AimTD LLC 0000026904 383.00 Line Description: 24 Hr ADT/Speed-Belfast 0231282 03/19/21 P Allstar Fire Equipment Inc 0000000986 1,013.29 Line Description: Structure Gloves Sideboard Velcro Book Rubber Bunker Boots 0231283 03/19/21 P BNSONS 0000028587 7,398.65 Line Description: Protective Equipment and Mater Sales Tax (7.75%) 0231284 03/19/21 P Bee Busters Inc 0000007572 110.00 Line Description: Bee Removal 0231285 03/19/21 P Bound Tree Medical LLC 0000011695 7,306.38 Line Description: EMS Supplies EMS Supplies EMS Supplies Naloxone Rebate 10/20-12/20 EMS Supplies EMS Supplies 0231286 03/19/21 P CBE 0000015149 34.73 Line Description: Copier Maint 2/5-3/4/21 Printer Contract -Feb 2021 0231287 03/19/21 P CMHS Alumni Golf 0000000446 400.00 Line Description: CMHS Alumni Golf Tourn-Feb 202 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Mar 18,2021 Bank: CITY Run Time 3:09:20 PM Cycle: Payment Ref Date Status Remit To 0231288 03/19/21 P Canon Financial Services Inc Line Description: Copier Lease-FD-3/20-4/19/21 Copier Lease - 3/20-4/19/21 Copier Lease 2/20-3/19/21 Copier Lease-PD-3/20-4/19/21 Copier Lease-DS - 3/20-4/19/21 Copier Lease-Fl- 3/20-4/19/21 0231289 03/19/21 P Carl Warren & Company Line Description: Admin Fee - Feb 2021 0231290 03/19/21 P Chandler Asset Management Line Description: INvestment Mgnt Svs-Jan 2021 0231291 03/19/21 P Christopher B Bates Line Description: Adv Disability Feb 2021 Adv Disability Mar 2021 0231292 03/19/21 P Compressed Air Specialties Inc Line Description: Drying Cartridge; Fits 65-X 0-Ring Kit; Fits AB230861 Waste Disposal Intake Filter Sales Tax Air Test Labor Bauer Synthetic Compressor Oil Labor Cal/OSHA Required Kunkle Valve Drying Cartridge; Fits 65-X-10 Purification Cartridge; AB/Sco Labor Air Test Sales Tax Remit ID Payment Amt 0000023241 2,690.20 0000001578 3,795.00 0000022081 4,511.31 0000001213 4,687.50 0000020784 4,651.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Mar 18,2021 Bank: CITY Run Time 3:09:20 PM rr.. ie Payment Ref Date Status Remit To Line Description: Intake Filter Waste Disposal Bauer Oil Filter 0-Ring; Purification Cap Bauer Synthetic Compressor Oil Cal/OSHA Required Kunkle Valve Ring; Purification Cap, Back U Securus Purification Cartridge 0231293 03/19/21 P Connell Chevrolet Line Description: Steering Rack Repair 0231294 03/19/21 P Costa Mesa Lock & Key Line Description: Duplicate Keys -Balearic 0231295 03/19/21 P County of Orange Line Description: Teletype Service-FEb 2021 0231296 03/19/21 P County of Orange Line Description: Refuse Disposal -Feb 2021 0231297 03/19/21 P Dell Computer Corp Line Description: OptiPlex 7080 Tower Sales Tax 0231298 03/19/21 P Department of Motor Vehicles Line Description: 2020 Vehcile Code Books 2020 Vehcile Code Books 0231299 03/19/21 P EIDIM Group Inc Line Description: Retention on Proj#19-17/800015 Remit ID Payment Amt 0000001763 2,125.99 0000001817 20.02 0000003486 1,129.32 0000003473 515.79 0000001962 2,582.20 0000001542 228.58 0000027486 11,278.81 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Mar 18,2021 Bank: CITY Run Time 3:09:20 PM Cycle: AINKLY Payment Ref Date Status Remit To 0231300 03/19/21 P EVENTography Business Services Line Description: Professional Headshots-CC 0231301 03/19/21 P Engy S Cox Line Description: Small Bus COVID Relief Grant 0231302 03/19/21 P Entenmann Rovin Company Line Description: Badge Repairs\Refinish Feb 21 0231303 03/19/21 P Enterprise Rent A Car Line Description: Undercover Car Rental 0231304 03/19/21 P Ford Fleet Care Line Description: Ford Repairs-11/18/20-12/17/20 0231305 03/19/21 P GIT Satellite LLC Line Description: Exec Global Connect Plan-Feb21 0231306 03/19/21 P Galls LLC Line Description: Uniform -Miles Safety Vest -Gomez Safety Vest - Manson Uniform -Gutierrez U niform-Alvarez-Erlach Uniform-Selinske Uniform -Hinrichs Uniform -Manson Safety Vest -McMahon Uniform-Novikoff Remit ID 0000029169 0000028770 0000002130 0000002131 0000026262 0000019742 0000002297 Payment Amt 550.00 10,000.00 278.98 1,138.14 384.90 66.48 4,234.84 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Mar 18,2021 Bank: CITY Run Time 3:09:20 PM C I: Payment Ref Date Status Remit To Remit ID Payment Amt 0231307 03/19/21 P General Maintenance Co 0000021342 12,720.00 Line Description: SFRP-1750 Whittier #70/Quinn 0231308 03/19/21 P Government Social Media LLC 0000029171 374.00 Line Description: Social Media Workshop 0231309 03/19/21 P Grainger 0000002393 584.34 Line Description: Parts -Mesa Verde Lib & Comm AC Fan Blade -Mesa Verde Libr 0231310 03/19/21 P Granicus LLC 0000015382 9,261.00 Line Description: Maint/Lic Fee 2/15/21-2/14/21 0231311 03/19/21 P Hanks Electrical Supplies 0000002445 874.50 Line Description: Electrical Supplies Strut -Comm Air Hose 0231312 03/19/21 P Hinderliter De Llamas 8t Associates 0000002537 7,750.00 Line Description: Cannabis Mngmt Svs - Nov 2020 Cannabis Mngmt Svs - Sept 2020 0231313 03/19/21 P Insight 0000008229 3,808.19 Line Description: NM MOBILITY PREMIUM MAINTENANC NM UNIVERSAL DEVICE LICENSE 0231314 03/19/21 P Interstate Batteries of California Coast 0000002700 143.65 Line Description: MTP-65HD 0231315 03/19/21 P Keith L Kilmer 0000028509 2,941.00 Line Description: Consulting Investigations Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Mar 18,2021 Bank: CITY Run Time 3:09:20 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0231316 03/19/21 P Kimball Midwest 0000006819 267.92 Line Description: Stock -Parts 0231317 03/19/21 P Knorr Systems Inc 0000005036 1,017.06 Line Description: Water Rpr - DRC 0231318 03/19/21 P LN Curtis & Sons 0000002983 724.08 Line Description: Flashlight w/Alk Battery 0231319 03/19/21 P Liebert Cassidy Whitmore 0000002960 1,430.00 Line Description: Legal Services 12/31/20 General - December 2020 General - November 2020 0231320 03/19/21 P LineGear Fire & Rescue Equipment 0000026007 143.31 Line Description: Belts 0231321 03/19/21 P Mesa Smog 0000020735 85.50 Line Description: Smog Inspection - Unit 784 Smog Inspection - 151 0231322 03/19/21 P Michael Raneses 0000027496 975.00 Line Description: Hearing Office Svs-2/2/2021 0231323 03/19/21 P Mobile Home Specialists 0000015185 11,710.00 Line Description: 2060 Newport Blvd $18-Chsae 0231324 03/19/21 P OC Human Relations Council 0000027032 5,097.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Mar 18,2021 Bank: CITE' Run Time 3:09:20 PM C I Payment Ref Date Status Remit To Line Description: FY20-21 City Mbmrshp Dues 0231325 03/19/21 P Occu Med Line Description: Services - Feb 2021 0231326 03/19/21 P Oracle America Inc Line Description: MicroFocus 11/20-2/19/21 0231327 03/19/21 P Orange County Council of Boy Scouts Line Description: Annual Adult Advisor Applicati Annual Youth Explorer Applicat Renewal and Liability Insuranc 0231328 03/19/21 P Orange County Industrial Plastics, Inc. Line Description: Sales tax for retrofit Retro Fit 5 plexi-guard panel 0231329 03/19/21 P Orange County Treasurer Tax Collector Line Description: Redio Repair -Oct 2020 0231330 03/19/21 P Quadient Inc Line Description: Mail Macine Repairs 0231331 03/19/21 P Red Wing Business Advantage Account Line Description: Safety Boots -Cervantes Safety Boots - Granados 0231332 03/19/21 P Rincon Truck Center Inc Line Description: Shop Stock -Brake Pads Filters Radiator Remit ID 0000003388 0000003419 0000012053 0000028919 0000003489 0000028798 0000003772 0000013236 Payment Amt 3,317.00 2,213.92 999.00 269.38 1,164.00 1,400.85 441.31 1,558.64 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Mar 18,2021 Bank: CITY Run Time 3:09:20 PM Cycle: Payment Ref Date Status Remit To 0231333 03/19/21 P Rosell Surveying & Mapping Inc Line Description: Easement Review 0231334 03/19/21 P Scott Fazekas & Associates Inc Line Description: Plan Chk Fees -Playground Pin Ck-Playgrnd 12/1-12/31/21 0231335 03/19/21 P Southern California Gas Company Line Description: 1570 Adams FS#1 1/26-2/25/21 0231336 03/19/21 P Sparkletts Line Description: WATER DELIVERY -City Mgr WATER DELIVERY-Maint Svs WATER DELIVERY -Public Svs WATER DELIVERY-Dev Svs/Code En FD Water Delivery -Feb 21 WATER DELIVERY -HR WATER DELIVERY-Fac WATER DELIVERY -Finance WATER DELIVERY -Sr Cntr 0231337 03/19/21 P Spectrum Gas Products Line Description: Cylinder Rental-FS #4 Oxygen - FS #4 Cylinder Rental-FS#3 Cylinder Rental-FS#4 Cylinder Rental-FS#5 Cylinder Rental - FS#3 Cylinder Rental - FS#5 Cylinder Rental - FS#4 Cylinder Rental - FS #2 Oxygen - FS#4 Oxygen - FS#2 Remit ID 0000022724 0000003961 0000004092 0000015725 0000012653 Payment Amt 600.00 750.00 73.94 277.28 1,001.45 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Mar 18,2021 Bank: CITY Run Time 3:09:20 PM C I Payment Ref Date Status Remit To Remit ID Line Description: Oxygen - FS# 5 Oxygen - FS# 3 Cylinder Rental-FS# 2 0231338 03/19/21 P Spok Inc 0000023059 Line Description: Pager Service Surchages 0231339 03/19/21 P State of California Dept of Justice 0000001534 Line Description: Livescan Svs-2/1-2/28/21 0231340 03/19/21 P Stericycle Inc 0000005564 Line Description: Biohzrd Disposal -March 2021 0231341 03/19/21 P Sun Badge Company 0000004183 Line Description: Badges 0231342 03/19/21 P Susan Saxe Clifford PHD 0000003932 Line Description: Safety Physical 0231343 03/19/21 P The Lighthouse in Costa Mesa 0000027018 Line Description: Utilities - Feb 2021 0231344 03/19/21 P The Rules Guys LLC 0000002952 Line Description: Annual Maintenance -Jan -Dec 21 0231345 03/19/21 P Time Warner Cable 0000011202 Line Description: Cable Svs-Bridge Shltr 3/9-4/8 CH Cable Sery 3/6-4/5/21 CH Cable Sery 3/6-4/5/21 Payment Amt 102.96 147.00 171.47 1,315.75 750.00 3,372.62 2,160.00 333.70 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Mar 18,2021 Bank: CITY Run Time 3:09:20 PM C I: WAIKLY Payment Ref Date Status Remit To Remit ID Payment Amt 0231346 03/19/21 P Townsend Public Affairs Inc 0000021510 6,075.00 Line Description: Consulting Svcs - Feb 2021 0231347 03/19/21 P Turnout Maintenance Company LLC 0000020182 3,252.83 Line Description: Turnout Cleaning Turnout Cleaning Maintenance 0231348 03/19/21 P Verizon Wireless 0000008717 621.93 Line Description: Cell Svs-Finance 1/22-3/17/21 0231349 03/19/21 P Vulcan Materials Company 0000007403 750.38 Line Description: Asphalt for Potholes/Ramps Asphalt -Potholes & Ramps Asphalt -Potholes & Ramps Asphalt -Potholes & Ramps 0231350 03/19/21 P Waterline Technologies Inc 0000014520 156.88 Line Description: Pool Chemicals - DRC 0231351 03/19/21 P Williams Scotsman Inc 0000010492 1,555.25 Line Description: Lease 1/23/21-2/23/21 0231352 03/19/21 P Wood EIS Inc 0000027036 3,264.63 Line Description: NPDES Insp-12/1-12/31/20 TOTAL $1,259,660.25 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Mar 18,2021 Bank: CITY Run Time 3:11:43 PM C cl Payment Ref Date Status Remit To Remit ID Payment Amt 0231353 03/19/21 P CaIPERS Long -Term Care Program 0000006287 96.99 Line Description: Payroll Deduction Check 2106 0231354 03/19/21 P Community Health Charities 0000008015 10.00 Line Description: Payroll Deduction Check 2106 0231355 03/19/21 P Pamela Lilly 0000025324 750.00 Line Description: Payroll Deduction Check 2106 0231356 03/19/21 P State of California 0000001546 130.00 Line Description: Payroll Deduction Check 2106 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 11,2021 Bank: CITY Run Time 1:15:40 PM C I: WAIKLY Payment Ref Date 0231245 03/12/21 0231257 03/12/21 Status Remit To O Southern California Edison Company Line Description: Overflow O Vulcan Materials Company Line Description: Overflow Remit ID Payment Amt 0000004088 0.00 0000007403 0.00 TOTAL n.nn 0" * 170,000.00+ 761 , 1 18.72, 002 931+118 72* End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Mar 10,2021 Bank: CITE' Run Time 5:05:49 PM Cycle: Payment Ref Date Status Remit To Remit ID 0231169 03/10/21 P Audra Hauer 0000028983 Line Description: SB CVD Grant - March 2021 0231170 03/10/21 P Brittany Laurie 0000029003 Line Description: SB CVD Grant - March 2021 0231171 03/10/21 P Confetti Italian Ice 0000028824 Line Description: SB CVD Grant - March 2021 0231172 03/10/21 P David Beser 0000028969 Line Description: SB CVD Grant - March 2021 0231173 03/10/21 P Dr Bs Chicken 0000028846 Line Description: SB CVD Grant - March 2021 0231174 03/10/21 P FB of Southern California LP 0000028743 Line Description: SB CVD Grant - March 2021 0231175 03/10/21 P Frenchs Pastry 1 0000029040 Line Description: SB CVD Grant March 2021 0231176 03/10/21 P Great Southern Alliance 0000029011 Line Description: SB CVD Grant - March 2021 0231177 03/10/21 P Hoai Pham 0000028897 Line Description: SB CVD Grant - March2021 0231178 03/10/21 P James A Phan 0000028744 Line Description: SB CVD Grant - March 2021 Payment Amt 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Mar 10,2021 Bank: CITY Run Time 5:05:49 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0231179 03/10/21 P Khanh Charles 0000029004 10,000.00 Line Description: SB CVD Grant - March 2021 0231180 03/10/21 P Lenz Ladies Inc 0000028997 10,000.00 Line Description: SB CVD Grant - March 2021 0231181 03/10/21 P Nicole Janke 0000028805 10,000.00 Line Description: SB CVD Grant - March 2021 0231182 03/10/21 P Okidoki Costa Mesa Dining Corporation 0000028794 10,000.00 Line Description: SB CVD Grant - March 2021 0231183 03/10/21 P PP Corporation 0000028959 10,000.00 Line Description: SB CVD Grant March 2021 0231184 03/10/21 P Thu Vu 0000029051 10,000.00 Line Description: SB CVD Grant - March 2021 0231185 03/10/21 P Vitallitea LLC 0000029015 10,000.00 Line Description: SB CVD Grant March 2021 TOTAL $170,000.00 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Mar 11,2021 Bank: CITY Run Time 1:16:11 PM C I Payment Ref Date 0231186 03/12/21 0231187 03/12/21 0231188 03/12/21 Status Remit To P American Technologies Inc Line Description: Cleaning -Bridge Shelter Feb 21 Cleaning- Corp Yard New Cleaning- Sr Cntr Feb 2021 Cleaning-DRC Feb 2021 Cleaning- City Hall Feb 21 Cleaning-PD Feb 2021 Cleaning - Comm Bldg Cleaning -New CY Feb 2021 Cleaning -Comm Feb 2021 Cleaning -BCC - Feb 2021 Cleaning -Old Corp Yard Feb 21 Cleaning - Old Corp Yard P Care Ambulance Service Inc Line Description: Ambulance Transptn2/16-2/28/20 P Employment Development Department Line Description: Unemployment-COVID Oct -Dec 20 0231189 03/12/21 P Everett Dorey LLP Line Description: #12 Northbound TrtmnAbt-Jan 21 #6 SoCal Recovery v CM -Jan 21 #5 Pacific Shores v CM -Jan 21 #13 CMvPacficShoreTmnt-Jan 21 SoCal Recovery Abtmnt-Jan 21 #16 InsightPsych v CM -Jan 21 #14 CM v Raw Recovery -Jan 21 #18 CM v Windward Wy-Jan 21 #17 CM v Ohio House -Jan 21 #15 Ohio House v CM -Jan 21 #11 CM v Casa Capri -Jan 21 #3 Casa Capri v CM -Jan 21 #1 General Matters -Jan 21 #4 Northbound Treatment -Jan 21 Remit ID 0000006425 0000019807 0000001543 0000026882 Payment Amt 21.568.14 73,625.00 29,156.06 84.585.32 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Mar 11,2021 Bank: CITY Run Time 1:16:11 PM Cycle: Payment Ref Date 0231190 03/12/21 0231191 03/12/21 0231192 03/12/21 0231193 03/12/21 Status Remit To Line Description: Retainer Fee P Hinderliter De Llamas & Associates Line Description: Sales Tax Audit Svs-3grt 2020 Sales Tax Consulting-3grt 2020 P Jones & Mayer Line Description: #102131-Sui #102114-Austin #102129-Rally Point Abatement #102125-Ohio House Abatement #102113-440 Fair DO 179 NP #102119-D'Alessio Invetmnt #102130-Redhill-Lokat LLC #102122-Insight Psyhology #102127-One Metro West #102132-Yellowstone #102124-NUUSD CEQA #102121-Garten #102123-Leaman #102128-Quiroz #102115-Carrera #102116-Clifton #102117-Corrales #102118-COVID 19 #102120-Donaldson P Merrimac Energy Group Line Description: Diesel Fuel - Corp Yard Diesel Fuel-FS #5 Diesel Fuel - FS #2 Unleaded Fuel-PD P Mutt Mitt Line Description: Doggy Bags - Feb 2021 Remit ID Payment Amt 0000002537 22,946.09 0000014653 17,848.51 0000021566 20,928.61 0000025024 18,680.73 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Mar 11,2021 Bank: CITY Run Time 1:16:11 PM C I: Payment Ref Date Status Remit To 0231194 03/12/21 P National Auto Fleet Group Line Description: Veh Replacement Unit 510 0231195 03/12/21 P Rimini Street Inc Line Description: PeopleSoft Support Service 0231196 03/12/21 P S Gordin Structural Design & Line Description: FS#4 Trng Tower Struc Invest 0231197 03/12/21 P The Code Group Inc Line Description: Bldg Tech Staffing-1/3-1/30/21 Bldg Insp Serv-1/3-1/30/21 0231198 03/12/21 P Time Warner Cable Line Description: PD Equip Fee 2/16-3/15/21 Internet Fiber Sery 1/26-2/25 NCC Internet New 2/22-3/21/21 CH HVAC Alarm 2/22-3/21/21 0231199 03/12/21 P ARC Document Solutions LLC Line Description: CC Wall Mount - Feb 2021 0231200 03/12/21 P AT & T Line Description: Lions Pk Field 1/24-2/23/21 NCC Fire Alarm 1/24-2/23/21 Sr Cntr DSL 1/24-2/23/21 Estancia Park 2/3-3/2/21 800Mhz Radio Link 2/1-2/28/21 DSL Line TrafficOps 2/7-3/6/21 WSS Alarm 01/27-2/26/21 DRC Alarm 2/4-3/3/21 Remit ID Payment Amt 0000021631 84,909.35 0000022440 155,257.00 0000014546 16,461.00 0000025073 18,249.68 0000011202 17,719.53 0000022726 52.00 0000001107 3,825.43 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Mar 11,2021 Bank: CITY Run Time 1:16:11 PM Cycle: Payment Ref Date Status Remit To Line Description: PD Emergency Line 2/4-3/3/21 DID Trunk Line 2/4-3/3/21 PD DSL Line 1127-2/26/21 IT Computer Room 2/7-3/6/21 Outgoing Trunk Line 24/-3/3/21 TeWinkle Pk 2/7-3/6/21 Cool Line for PD 2/7-3/6/21 Smallwood Pk 2/6-317/21 0231201 03/12/21 P Anaheim Regional Medical Center Line Description: Victim Physical Case 21-00915 0231202 03/12/21 P Beacon Health Options Inc Line Description: Employee Assistance Prog-Feb21 0231203 03/12/21 P Bee Busters Inc Line Description: Bee Removal 1929 Tustin Ave Bee Removal-1917 Tustin Ave 0231204 03/12/21 P Bode Technology Line Description: Bode Secureswab 2 0231205 03/12/21 P Central Orange County Emergency Line Description: Vet Services 2/13/21 0231206 03/12/21 P Chandlers Air Conditioning & Line Description: Equip Maint - Jail Maint Equip -Feb 2021 0231207 03/12/21 P CivicStone LLC Line Description: Housing Consulting Svs-Jan 21 Remit ID Payment Amt 0000021276 850.00 0000026762 817.70 0000007572 420.00 0000018930 1,566.18 0000001629 95.00 0000001640 376.75 0000026470 1,183.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Mar 11,2021 Bank: CITY Run Time 1:16:11 PM Payment Ref Date Status Remit To Remit ID 0231208 03/12/21 P Cost Recovery Systems Inc 0000007287 Line Description: State Mandated Claim Reimb Svs 0231209 03/12/21 P Costa Mesa Chamber of Commerce 0000004963 Line Description: CC Mbershp Fee 9/27-10/3/20 0231210 03/12/21 P Daniela Mowery 0000029165 Line Description: Stlmnt-Injuries Claim 10/22/20 0231211 03/12/21 P Daniels Tire Service 0000001922 Line Description: WHSE Automotive Stock Tire Disposal 0231212 03/12/21 P E Poly Star Inc 0000001123 Line Description: Warehouse Floor Stock 0231213 03/12/21 P Eagle Print Dynamics 0000026736 Line Description: NHS Unifrom Shirt - SL Cty Mngr Office Uniforms 0231214 03/12/21 P EcoFert Inc 0000023113 Line Description: Fertigation Services - Feb 21 0231215 03/12/21 P Environmental Equipment Supply Inc 0000028884 Line Description: Pressure Washer Replacement 0231216 03/12/21 P Fair Housing Foundation 0000019956 Line Description: CDBG 2020-21 Grant -Jan 21 Payment Amt 11,750.00 14,490.00 6,900.00 4,538.34 3,152.77 654.44 195.00 1,295.00 3,247.53 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Mar 11,2021 Bank: CITY Run Time 1:16:11 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: CDBG 2020-21 Grant -Feb 21 0231217 03/12/21 P Fleet Services Inc 0000002239 4,138.96 Line Description: Repairs - Unit 515 0231218 03/12/21 P Ford Fleet Care 0000026262 5,201.80 Line Description: Ford Repair Invoices 12/20/20 Ford Auto Parts 12/20/20 0231219 03/12/21 P Granicus LLC 0000015382 10,659.72 Line Description: Legistar Management - Jan 21 Legistar Agenda Mgmt - Jan 21 0231220 03/12/21 P Interstate Batteries of California Coast 0000002700 871.18 Line Description: Stock - Sept 2020 MTP-65HD Stock Oct 2020 Return MTP -48/H6 0231221 03/12/21 P Irvine Pipe & Supply Inc 0000002711 102.00 Line Description: Plumbing Supplies -Parks 0231222 03/12/21 P Joe Mar Polygraph & Investigation 0000027462 225.00 Line Description: Pre Emp Poly - Getz, Gabrielle 0231223 03/12/21 P Kimley Horn & Associates Inc 0000005251 4,125.00 Line Description: Housing Element Nov 2020 0231224 03/12/21 P Koury Engineering & Testing Inc 0000028663 6,452.50 Line Description: Perm Brdg Shltr On Call Inspec 20-09 EV Chrg St Inspection Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Mar 11,2021 Bank: CITY Run Time 1:16:11 PM Cycle: Payment Ref Date Status Remit To Line Description: Perm Shltr On -Call Inspection 0231225 03/12/21 P Loomis Line Description: Armored Car Sery - Feb 2021 0231226 03/12/21 P Los Angeles Times Line Description: City Clerk Legal Pub 2/1-2/28 Legal Pub -Finance 2/1-2/28/21 0231227 03/12/21 P Material Damage Appraisal Line Description: Sttmnt-Vehicle Damage 10/26/20 0231228 03/12/21 P Mesa Hose & Supply Line Description: A/C RV Ends 0231229 03/12/21 P Mike Raahauges Shooting Enterprises Line Description: Range Fees - Jan 2021 0231230 03/12/21 P Nutrien AG Solutions Inc Line Description: Materials/Fertilizer 0231231 03/12/21 P O Neil Storage Line Description: Document Storage 211-2/28/21 0231232 03/12/21 P Orange County Treasurer Tax Collector Line Description: Pkng Citation Process -Jan 21 0231233 03/12/21 P Paul's Pet Food Express Line Description: K-9 Food - Aran Remit ID 0000019082 0000003000 0000003084 0000003146 0000006853 0000026392 0000018395 0000003489 0000026626 Payment Amt 458.96 1.120.63 201.00 201.48 308.00 2,116.07 104.48 7,894.04 47.62 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Mar 11,2021 Bank: CITY Run Time 1:16:11 PM Payment Ref Ref Date Status Remit To 0231234 03/12/21 P Phone Supplements Inc Line Description: Batteries Headset -Comm 0231235 03/12/21 P Power Products Unlimited Inc Line Description: Radio Batteries Credit Batt Warranty Repl Batteries for Warranty Repl 0231236 03/12/21 P Priceless Pet Rescue Line Description: Transf Fees Jan 2021 0231237 03/12/21 P Ralph Andersen & Associates Line Description: Gen Consulting -Recruitment 0231238 03/12/21 P Red Wing Business Advantage Account Line Description: Safety Boots - JM Safety Shoes - PS Safety Boots - DS Safety Boots - ML 0231239 03/12/21 P Rena Dear Line Description: St►mnt-Property Damage 1/25/21 0231240 03/12/21 P Resource Building Materials Line Description: Fill Sand for Sandbags 0231241 03/12/21 P Rincon Truck Center Inc Line Description: Stock - Hose - Feb 2021 Remit ID 0000003625 0000021904 0000026000 0000005601 0000003772 0000029164 0000024350 0000013236 Payment Amt 433.76 1,963.50 525.00 14,100.00 685.46 1,409.98 335.37 90.69 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Mar 11,2021 Bank: CITY Run Time 1:16:11 PM C Payment Ref Date Status Remit To 0231242 03/12/21 P Rosita Bishopp Line Description: Stlment-PhoneDestroyed 10/1118 0231243 03/12/21 P South Coast Emergency Vehicle Services Line Description: Parking Valve 0231244 03/12/21 P Southern California Edison Company Line Description: 3351 Sakioka 1/27-2/26/21 1570 Adams FS #1 1/23-2/23/21 555 1/2 Paularino 1/25-2/24/21 3120 Mainstree 1/25-2/24/21 867 Prospect 1/25-2/24/21 348 17th PED 1/27-2/26/21 NCC 1/29-3/2/21 Temp Shelter 1/29-3/2/21 Sr Center 1/29-3/2121 David Field 1/29-3/2/21 1952 Newport 1/28-3/1/21 3349 Sakioka 1/27-2/26/21 2704 Harbor 1-23-2/23/21 2301 Harbor 1/26-2/25/21 880 Junipero Tennis 2/3-3/5/21 2750 Fairview 2/3-3/5/21 980 Arlington 2/3-3/5/21 Volcom Skate Pk 2/3-3/5/21 885 Junipero 2/3-3/5/21 1035 ParkCrest/Marina 2/3-3/5 1624 Gisler Jan & 2/2-3/4/21 970 Arlington 2/3-3/5/21 San Diego Fwy 2/1-3/1/21 Joann St Trail 2/1-3/1/21 Newport Fwy/Baker 2/1-3/1/21 19/Newport 2/1-3/1/21 Baker/Royal Palm 2/1-3/1/21 Sunflower/Plaza 2/1-3/1/21 1895 Irvine Past Due2/2-3/4/21 Remit ID Payment Amt 0000029166 1,243.53 0000003643 173.10 0000004088 14,429.87 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Mar 11,2021 Bank: CITY Run Time 1:16:11 PM C I Payment Ref Date 0231246 03/12/21 0231247 03/12/21 0231248 03/12/21 0231249 03/12/21 Status Remit To Line Description: 3460 Smalley Rd 2/2-3/4/21 P Southern California Gas Company Line Description: PD 1/22-2/23/21 79 Fair Coms 1/22-2/23/21 WestSide Substation 1/21-2/22 Fire Station #5 1/22-2/23/21 Fire Station #4 1/22-2/23/21 2300 Placentia 1/22-2/23/21 2310 Placentia 1/22-2/23/21 1860 Anaheim DRC 1/21-2/22/21 695 Sr Center 1/21-2/22/21 1870 Anaheim Hist 1/21-2/22/21 Fire Station #3 1/21-2/22/21 3350 Sakioka FS#6 1/28-3/1/21 717 James 1/21-2/22/21 1845 Park NNC 1/21-2/22/21 721 James 1/21-2/22/21 1975 Balearic 1/26-2/25/21 1861 Anaheim Pool 1/21-2/22/21 Fire Station #2 1/25-2/24/21 P Southern California Shredding Inc Line Description: Records Destruction - Feb 2021 Document Destruction 100 bxs P Stradling Yocca Carlson & Rauth Line Description: Legal -SRO Jan 2021 P Stryker Sales Corp Line Description: Gurney Charger Sales Tax Shipping Remit ID Payment Amt 0000004092 9,833.35 0000025605 340.00 0000004168 163.85 0000022385 871.87 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Mar 11,2021 Bank: CITY Run Time 1:16:11 PM Cycle: Payment Ref Date 0231250 03/12/21 0231251 03/12/21 0231252 03/12/21 0231253 03/12/21 0231254 03/12/21 Status Remit To P The Counseling Team International Line Description: Pre -Employment Psych Test P The Home Depot Credit Services Line Description: Supplies -Facilities Supplies -Street Maint Hardware Supplies -Parks Automotive Supplies -Fleet Nursery Stock -Parks Tools -Facilities Maint Equip -Fire Tools -Fire Warehouse Stock Hardware Supplie-Facilities Tools -Parks & Comm/Fairview Pk Electricla Supplies -Facilities Tools -Parks & Comm/Playground Maint Equip -Graffiti Abatemnt COVID 19 Supplies-Flexi Glass Plumbing Supplies -Facilities P Tsuboi Design Line Description: CC Gaol Setting Recording P US Bank Line Description: Payroll Deduction Check 2026 Payroll Deduction Check 2104 Payroll Deduction Check 2101 Payroll Deduction Check 2102 Payroll Deduction Check 2103 P United Site Services of California Inc Line Description: Hamilton Garden Toilet Svs-Feb FV Devmnt Toilet Svs-Feb 21 Remit ID Payment Amt 0000026352 600.00 0000002560 6,083.16 0000029121 1,850.00 0000002228 9,225.08 0000015552 538.43 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Mar 11,2021 Bank: CITE' Run Time 1:16:11 PM C cl Payment Ref Date 0231255 03/12/21 0231256 03/12/21 Status Remit To Line Description: Del Mar Com Toilet Svs-Feb 21 P VincentBenjamin Line Description: Temp Staff Serv-WE 2/28/21-JD Temp Staff Serv-WE 2/28/21-DK P Vulcan Materials Company Line Description: Asphalt Potholes Sidewlk Ramps Asphalt-Potholes&Sidwalk Ramps Asphalt -Potholes & Sidewalks Asphalt-Potholes&Sidwalk Ramp Asphalt-Potholes&Sidewalk Ramp Asphalt-Potholes&Sidwalk Ramps Asphalt-Potholes&Sidwalk Ramps Asphalt-Potholes&Sidwalk Ramps Asphalt-Potholes&Sidwalk Ramps Asphalt-Potholes&Sidwalk Ramps Asphalt-Potholes&Sidewalk Ramp Asphalt-Potholes&Sidwalk Ramps Asphalt-Potholes&Sidewalk Ramp Asphalt-Potholes&Sidewalk Ramp Asphalt-Potholes&Sidwalk Ramps Asphalt-Potholes&Sidwalk Ramps Asphalt-Potholes&Sidwalk Ramps Asphalt-Potholes&Sidwalk Ramps Asphalt-Potholes&Sidewalk Ramp Asphalt-Potholes&Sidwalk Ramps Asphalt-Potholes&Sidwalk Ramps Asphalt-Potholes&Sidwalk Ramps Asphalt-Potholes&Sidwalk Ramps Asphalt-Potholes&Sidwalk Ramps Asphalt-Potholes&Sidwalk Ramps Asphalt-Potholes&Sidwalk Ramps Asphalt-Potholes&Sidwalk Ramps Asphalt-Potholes&Sidwalk Ramps Asphalt-Potholes&Sidwalk Ramps Asphalt-Potholes&Sidwalk Ramps Remit ID Payment Amt 0000024972 2,280.58 0000007403 5,329.75 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Mar 11,2021 Bank: CITY Run Time 1:16:11 PM C I Payment Ref Date 0231258 03/12/21 0231259 03/12/21 0231260 03/12/21 0231261 03/12/21 Status Remit To Line Description: Asphalt -Potholes & Sidewalks P Waterline Technologies Inc Line Description: Pool Chemicals - DRC Pool Chemical-DRC P West Coast Fence Co Line Description: Replace Metal Gates-Tewinkle P Westates Line Description: CM Signature Stamp P Zumar Industries Inc Line Description: Post & Anchor for Signs Remit ID 0000014520 0000021495 0000004505 Payment Amt 351.01 4,989.00 40.43 0000004622 1,659.35 TOTAL $761,118.72 End of Report