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Home My WebLink About04 - CC-2 - Adoption of Warrant Solution No.2658 - 4/20/2021CITY COUNCIL AGENDA REPORT MEETING DATE: April 20, 2021 ITEM NUMBER: CC-2 SUBJECT: ADOPTION OF WARRANT RESOLUTION DATE: April 12, 2021 FROM: Finance Department FOR FURTHER INFORMATION CONTACT: Carol Molina at (714) 754-5243 RECOMMENDATION: City Council approve Warrant Resolution No. 2658. 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. 21-06 "A" for $414.47 and 21-07 for $2,576,728.24; and City operating expenses for $2,505,005.70. CAROL MOLINA Finance Director Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Apr 06,2021 Bank: CITY Run Time 5:02:49 PM Cycle: Payment Ref Date 0231651 04/06/21 Status Remit To P US Bank Line Description: CM -CC Meeting Food CM -Light for Zoom Mtgs CM -Leadership Award Frames CM-AB1661 Training Reg CM -Registration Refund CM -Lapel Pins for CM Office CM -Public Policy Making Reg CM -Supplies -Ribbon CM -Online Advertisement CM -Studio Imprvmnt-Carpet CM -Studio Improvement Supplies CM -Monthly Service Fee CM -LA Times Monthly Sbscrptn IT-Malwarebytes IT -Content Protect -Windows IT -Coffee Supplies IT -Online Software Subscrptn FD-Credit-Amazon Prime FD-Monthly Image Service FD-OES Prep -Food FD- Food-OES Prep FD-OES Prep -Lodging FD-Textbooks FD-Textbook Order FD-Credit-Textbook FD-Training Manikin FD-Dishwasher FS#4 FD-Food-Vaccine Clinic Food FD-Frame FD-FS#4 Classroom Supplies FD-NFPA Membership Renewal REC-Amazon Prime Monthly Fee REC-Field Notification Subcrpt REC-Field Notification Subscrp REC-Rec Equip -Aquatics REC-Safety Equip -Aquatics REC-Event Supplies-Snr Cntr Remit ID 0000002228 Payment Amt 82,835.38 933,453.97+ 82.835.38, 002 11016.289 35* teport ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Apr 06,2021 Bank: CITY Run Time 5:02:49 PN Cycle: AMN ini Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: REC-Refund Event Supplies SC REC-Aquatics Office Equipment REC-Aquatic Staff Certificatio REC-Food-Staff Meeting REC-Driveln Movie Raffle Prize REC-Community Garden Supplies REC-Universal Remote REC-Park Hop Maint Equip REC-Cleaning Supplies REC-Natural Gas-Veh#214 REC-Santa Suit Cleaning REC-Zoom Class Supplies REC-Drive In Movie Supplies REC-Movie Streaming Subcrpt REC-Senior Grocery Supplies REC-Valentines Event Supplies REC-Employee Recognitin Supply CM -CC Meeting Food CM -Food -Strategic Plan Wkshp REC-Motel Voucher REC-Office Supplies REC-Client Documentation REC-Client Motel Voucher REC-Client Transportation REC-Bridge Shelter FF&E Items REC-Reimbursed Personal Charge IT -Laptop Stand IT -Online Mtng Webcam IT -Online Conf Platform IT -Online Queing System IT-MS365 Subscrpt-Finance IT-MS365 Subcrpt-CM Office IT -Shelter Internet Installtn DS-Dual Monitor Stand DS-Dry Erase Whiteboard PS-LRSP Workshop PS-ASCE Membership Renewal PS -Resident Engineer Academy PD-N95 Masks Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. SUMMARY CHECK REGISTER Run Date Apr 06,2021 Bank: CITY Run Time 5:02:49 PN Cycle: AhANI mi Payment Ref Date Status Remit To Line Description: PD-EOC Supplies PD-Sanitizing Wipes PD-Shipping Services PD- Gun Supplies PD-Anti-fog Spray PD-Chest Holsters PD- Gun Safety Tool PD-Tuition-Background Inv PD-Tuition-Public Records PD-Tuition-Records Sprvsr P D-Tu ition-Search&Seizure PD-Credit Card Service Fee PD-Tuition-Internal Affair PD-Tuition-PC290 Compliance PD-Credit for Chest Holsters PD-Tutition-Tiered Sex Offende PD-Laundry Detergent/Chems PD-PSD Boarding PD-Tuition-Title 15 PD-Shipping Services PD-Refund for Parking PD-Tuition-K9 Handler PD-Tuition-Forensic SOP PD-Food-Peer Support OIS PD-Tuition-Armored Course PD-Credit Card Service Fee PD-Lodging-Sprvsr Leadership PD-Tuition-Forensic Sprvision PD-Tuition-Courtroom Testimony PD-Tuition-Field Trng Officers PD-Food PD-Tools PD-Refreshments PD-K9 Prescription Meds PD-APCO Membership Fee PD-Business Name Renewal PD-Speaker/Mic PD-Food for CIS Meeting PD-Mail Cart Remit ID Payment Amt Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Apr 06,2021 Bank: CITY Run Time 5:02:49 PN Cycle: AhANIIni Payment Ref Date Status Remit To Line Description: PD-Retirement Plaque PD-EOY Recognition PD-Uniform Tailoring PS -Memory Cards PS-CNG Fuel Veh#342 PS -Pressure Washer Parts PS-Pallat Jack Piston Seal Kit PS -Exit Spikes -Fairview Park HR-Award Frame HR-Interview Panel Lunch HR-Job Advertisement HR-Employers Guide Webinar HR-Covidl9 Testing HR-Employers Guide Webinar HR-Covidl9 Vaccination Webinar PD-Lodging PD-Airline Baggage Fee PD-Vehicle Pickup Airfare PD-Supplies PD- Supplies PD-Vehicle Gun Racks PD-Cancelled Class Refund PD-Lodging-Sprvsr Training PD-Graphics Platform Mbrshp Fin -Mesa Water Utilities Fin-GFOA Mbrshp RC Fin-CAPPO Mbrshp MF/ JN Fin-Munit Revenue Books PD-Refund Credit PD-Bronze Screw Kit PD-Telephone Desk Sets PD-Glue Cure Accelerator PD-UPS Replacement Batteries Remit ID Payment Amt TOTAL $82,835.38 End of Report Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Apr 06,2021 Bank: CITY Run Time 5:05:03 PM C I: AhANIIAI Payment Ref Date Status Remit To 0231652 04/06/21 O US Bank 0231653 04/06/21 0 Line Description: Overflow US Bank Line Description: Overflow Remit ID 0000002228 Payment Amt 0.00 0000002228 0.00 TOTAL n on End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Apr 08,2021 Bank: CITY Run Time 1:22:34 PM C I Payment Ref Date Status Remit To Remit ID Payment Amt 0231654 04/09/21 P AFLAC 0000012253 23,467.42 Line Description: Accident Ins Prem-Mar 2021 STD Ins Premium- Mar 2021 Cancer Ins Prem-Mar 2021 0231655 04/09/21 P Advantec Consulting Engineers Inc 0000021528 186,694.73 Line Description: Fairview TSSP-Feb 2021 0231656 04/09/21 P American Technologies Inc 0000006425 64,883.55 Line Description: COVID Cleaning-Snr Cntr 1/6/21 COVID Cleaning -Shelter 1/6/21 COVID Cleaning-PD 117/21 COVID Cleaning-DRC 1/7/21 COVID Cleaning-Snr Ctr 2/10/21 COVID Cleaning -CH 1/15/21 COVID Cleaning-DRC 1/14/21 COVID Cleaning-PD 1/14/21 COVID Cleaning-Comm-3/5/21 COVID Cleaning-Snr Ctr 1/13/21 COVID Clean-Snr Ctr 12/30/20 COVID Cleaning -CH 1/8/21 COVID Cleaning -New CY COVID Cleaning -New CY 12/23/20 COVID Cleaning -Old CY 1/13/21 COVID Cleaning -Comm 1/15/21 COVID Cleaning -BCC 1/15/21 COVID Cleaning -Old CY 1/6/21 COVID Cleaning -New CY 1/6/21 COVID Cleaning -BCC 1/8/21 COVID Cleaning-Comm-1/8/21 COVID Cleaning -New CY-1/13/21 COVID Cleaning -Old CY-3/3/21 COVID Cleaning -New CY-3/3/21 COVID Cleaning-PD 3/4/21 COVID Cleaning-Snr Cntr 3/3/21 Bridge Shelter - 3/3/21 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Apr 08,2021 Bank: CITY Run Time 1:22:34 PM C I Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: City Hall-3/5/21 COVID Cleaning -Shelter 1/13/21 0231658 04/09/21 P AssetWorks Inc 0000020210 25,695.79 Line Description: PD & FS#5 Install pedestals & FS#5-Add'I hardware for pedest PD-Add'I hardware for pedestal 0231659 04/09/21 P Dell Computer Corp 0000001962 98,243.60 Line Description: OPTIPLEX 7080 SALES TAX (7.75%) 0231660 04/09/21 P Endemic Environmental Services Inc 0000021277 17,500.00 Line Description: Wetland Maint/Bio Svs-March 21 0231661 04/09/21 P Everett Dorey LLP 0000026882 82,178.40 Line Description: #10 Ohio House v Cm -Feb 21 #6 CM v Casa Capri -Feb 21 #2 Casa Capri v CM -Feb 21 #1 General Matters -Feb 21 #5 Ohio House Abtmnt-Feb 21 #4 SoCal Recovry Abtmnt-Feb 21 #3 Northbound Treatment -Feb 21 #7 Northbound TrmntAbt-Feb 21 #9 CM v Raw Recovery -Feb 21 #12 CM v Windward Way -Feb 21 #8 CMvPacificShoreRec-Feb 21 #11 Insight Psych v CM -Feb 21 0231662 04/09/21 P Fuel Pros Inc 0000026476 17,909.01 Line Description: PD-Install comboard & TCP/IP m FS#5-Install comboard & ethern PD-Repaired Veeder Root commun FS#2-Wiring pedestal $ AW box Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Apr 08,2021 Bank: CITE' Run Time 1:22:34 PM Cvcle: nlAiki v Payment Ref Date Status Remit To Remit ID Payment Amt 0231663 04/09/21 P Jones & Mayer Line Description: #102606-Leaman, Carrin #102595-Bemede, Steve #102597-Clifton, Mark #102601 -Dion& Sons #102593-1963 Wallace #102607-NMUSD CECA #102599-COVID-19 #102610-One Metro West #102608-Ohio House Abatement #102594-440 Fair Dr/1179 NP #102611-Paramount Tile Inc #102604-Insight Psychology #102596-Carrera, Francisco #102612-Redhill-Lokat LLC #102602-Donaldson, Eloise #102603-Garten, Jessica #102600-DAlessio Invest #102598-Corrales, Maria $102609-Ohio House LLC 0231664 04/09/21 P Michael Baker International Inc Line Description: One Metro W Impact Report 0231665 04/09/21 P Southern California Edison Company Line Description: Fac/Equip Various 3/1-4/1/21 Street Lights-Var 3/2-3/26/21 Pole Credit Street Lights-Var 3/1-4/1/21 Fac/Equip Various 2/26-3/24/21 Signals Various 3/2-3/26/21 Medians-2/8-3/10/21 Signals Various-3/1-4/1/21 Parks Maint-3/1-4/1/21 1560 Adams-2/1-3/16/21 0000014653 0000024229 0000004088 20,198.02 19,853.00 138,483.01 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Apr08,2021 Bank: CITY Run Time 1:22:34 PM C I Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: 2917-3171 RedHill 2/19-3/20/21 0231666 04/09/21 P State of California Dept of Transp 0000007997 17,411.30 Line Description: M Kreza Memorial Signs 0231667 04/09/21 P Time Warner Cable 0000011202 17,944.19 Line Description: NCC Intemet-3/22-4/21/21 Cable Srvcs-CH 3/22-4/21/21 Cable Srvcs-CH-3/22-4/21/21 Cables Srvcs-CH 3/22-4/21/21 HVAC-CH Basement 3/22-4/21/21 Internet Fiber Svs 2/26-3/25/2 0231668 04/09/21 P AKAL Consultants 0000021519 9,280.00 Line Description: Consult Svcs -Merrimac 2/1/21 0231669 04/09/21 P AT & T 0000001107 279.58 Line Description: WSS Alarm-2/27-3/26/21 PD DSL-2/27-3/26/21 0231670 04/09/21 P AT & T Mobility 0000001107 122.29 Line Description: PD Cell Phone 2/12-3/11/21 0231671 04/09/21 P AY Nursery 0000001142 4,175.31 Line Description: Parkway Trees Purchase Parkway Trees Parkway Trees 0231672 04/09/21 P Absolute Consulting Engineers Inc 0000023570 4,290.00 Line Description: FS #1 Engineering Consulting Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Apr 08,2021 Bank: CITY Run Time 1:22:34 PM r..,I.. Payment Ref Date Status Remit To Remit ID Payment Amt 0231673 04/09/21 P Angel Auto Spa LLC 0000027465 4,549.94 Line Description: City Vehicles Wash - Feb 2021 PD Vehicles Wash -Feb 2021 City Vehicles Wash -Jan 2021 PD Vehicles Wash - Jan 2021 0231674 04/09/21 P Atlas Planning Solutions 0000026909 10,862.00 Line Description: Hzrd Mitigation Consult -Feb 21 0231675 04/09/21 P BNSONS 0000028587 483.80 Line Description: PlexiGlass -Admin 0231676 04/09/21 P Beacon Health Options Inc 0000026762 847.30 Line Description: EAP Services - March 2021 0231677 04/09/21 P Bound Tree Medical LLC 0000011695 17.77 Line Description: EMS Supplies 0231678 04/09/21 P Bureau Veritas North America Inc 0000016616 5,716.16 Line Description: Plan Ck Svcs - 2/1-2/28/21 Fire PC - 2/1-2/28/21 0231679 04/09/21 P Byron de Arakal 0000012401 400.00 Line Description: Planning Comm Mtng-Mar 2021 0231680 04/09/21 P CAPF 0000004755 2,448.50 Line Description: Firefighter LTD -April 2021 0231681 04/09/21 P CLEA 0000004754 2,952.40 Line Description: Police Officers LTD -Apr 2021 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Apr 08,2021 Bank: CITY Run Time 1:22:34 PM Payment Ref Date Status Remit To Remit ID 0231682 04/09/21 P Caliber Collision Centers 0000001355 Line Description: Refund -Fire Permit Inv 13209 0231683 04/09/21 P Connell Chevrolet 0000001763 Line Description: Engine Repair - 766 0231684 04/09/21 P DCS Testing & Equipment Inc 0000017872 Line Description: Fire Hose Testing Ground Ladder Testing 0231685 04/09/21 P Dave Bang Associates Inc 0000001935 Line Description: Shipping Fee Sales Tax 7.75% Replacement Playground Parts f 0231686 04/09/21 P Dianne Russell 0000011606 Line Description: Planning Comm Mtng-Mar 2021 0231687 04/09/21 P Entenmann Rovin Company 0000002130 Line Description: Name Bars 0231688 04/09/21 P Enterprise Rent A Car 0000002131 Line Description: Undercover Rental 1/18-2/17/21 Undrevr Rental-11/19-12/19/20 0231689 04/09/21 P Everbridge Inc 0000026884 Line Description: Nixle Engage 3/27/21-3/26/22 Payment Amt 140.00 866.80 9,935.80 2,632.82 400.00 322.51 2,133.46 6,800.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Apr 08,2021 Bank: CITY Run Time 1:22:34 PM Cvcla. A-1- v Payment Ref Date Status Remit To Remit ID Payment Amt 0231690 04/09/21 P FM Thomas Air Conditioning Inc 0000017151 3,738.50 Line Description: Monthly PM - March 2021 0231691 04/09/21 P Fed Ex 0000002190 42.77 Line Description: Delivery Svs - HR Ground Delivery 0231692 04/09/21 P Ferguson Enterprises Inc #1350 0000007785 295.61 Line Description: Combie & Couplins-PD Toilet Valve Rebuild Kit 0231693 04/09/21 P Ford Fleet Care 0000026262 12,624.63 Line Description: Parts Invoices Oct 20-Jan 21 Parts Invoices May 20-Feb 21 0231694 04/09/21 P Galls LLC 0000002297 1,196.36 Line Description: Uniform- Condon SWAT Shoulder Patches Uniform - Ashby Uniform- Lopez Uniform -Johnson Uniform - JC 0231695 04/09/21 P Grainger 0000002393 1,315.63 Line Description: Gloves 0231696 04/09/21 P Hanks Electrical Supplies 0000002445 1,339.10 Line Description: LED RAB Lights-DRC LED Bulbs - City Hall DRC Lighting Fleet Parts Washer Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Apr 08,2021 Bank: CITY Run Time 1:22:34 PM Payment Ref Date Status Remit To Remit ID Payment Amt 0231697 04/09/21 P Hirsch Pipe & Supply Company Inc 0000026475 84.28 Line Description: PD Basement Drain Repair Parts 0231698 04/09/21 P Image Concepts 0000026883 783.07 Line Description: Bldg Maint Staff Uniforms 0231699 04/09/21 P Jenna Tourje 0000027092 400.00 Line Description: Planning Comm Mtng-Mar 2021 0231700 04/09/21 P John Stephens 0000002112 400.00 Line Description: Planning Comm Mtng-Mar 21 0231701 04/09/21 P Jonathan Zich 0000026312 400.00 Line Description: Planning Comm Mtng-Mar 2021 0231702 04/09/21 P Kedarious Colbert 0000026803 400.00 Line Description: Planning Comm Mtng-Mar 2021 0231703 04/09/21 P Kelly Paper 0000014703 283.92 Line Description: Printing Paper 0231704 04/09/21 P Kimball Midwest 0000006819 141.33 Line Description: Stock - Glide White Grease 0231705 04/09/21 P Liebert Cassidy Whitmore 0000002960 4,325.00 Line Description: ERC Membership 1/1-12/31/21 Legal Library Access 0231706 04/09/21 P LineGear Fire & Rescue Equipment 0000026007 2,059.10 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Apr 08,2021 Bank: CITY Run Time 1:22:34 PM C I Payment Ref Date Status Remit To Line Description: Sales Tax AM B-12345 Sales Tax CFE-13500 RH-55HXH MR-Plus900 PGI-8005083-28 MR-SHIFT(BASE) 0231707 04/09/21 P Linscott Law & Greenspan Engineers Inc Line Description: On -Call Svs- 1/1-1/31/21 On -Call Svs - 2/1-2/28/21 0231708 04/09/21 P Loomis Line Description: ARMORED CAR SERVICE -MAR 21 0231709 04/09/21 P Marx Brothers Fire Extinguisher Company Line Description: Annual Extinguisher Service 0231710 04/09/21 P Material Damage Appraisal Line Description: Apprail Fee #3008972 - Kim 0231711 04/09/21 P Merrimac Energy Group Line Description: Unleaded Fuel- PD 0231712 04/09/21 P MetLife Legal Plans Inc Line Description: Legal Premium - Mar 2021 0231713 04/09/21 P Mike Linares Inc Line Description: CDBG/HOME Consultant 8/3-8/15 Remit ID 0000010877 0000019082 0000003073 0000003084 0000021566 0000014707 0000002969 Payment Amt 2,775.00 315.08 1,078.12 201.00 14,790.67 2,301.00 3,735.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Apr 08,2021 Bank: CITY Run Time 1:22:34 PM 9' , 1.- Payment Ref Date Status Remit To Remit ID Payment Amt 0231714 04/09/21 P Mike Raahauges Shooting Enterprises 0000006853 88.00 Line Description: Range Fees - Feb 2021 0231715 04/09/21 P Municipal Emergency Services Inc 0000021524 3,018.03 Line Description: SCBA Flow Test/Repairs 0231716 04/09/21 P Newport Urgent Care 0000029062 1,010.00 Line Description: COVID-19 Testing -Feb 21 0231717 04/09/21 P O Neil Storage 0000018395 104.48 Line Description: Odd Shape Box Record Storage Cartons 0231718 04/09/21 P Orange County Pump Corp 0000003448 5,545.92 Line Description: Freight Sumbersible Sewage Pump & guid Sales Tax 7.75% 0231719 04/09/21 P Priority Landscape Services LLC 0000026592 8,280.00 Line Description: Fairview Lndscape Maint-Feb 21 Fairview Lndscape Maint-Jan 21 0231720 04/09/21 P ProCare Work Injury Center 0000022662 210.00 Line Description: DMV Testing DMV Testing DMV Testing DMV Testing Drug Testing 0231721 04/09/21 P Procure America Inc 0000025663 186.97 Line Description: Telecomm Cost Reduction -Dec 20 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Apr 08,2021 Bank: CITY Run Time 1:22:34 PM Payment Ref Date Status Remit To 0231722 04/09/21 P Quentin Pullen Line Description: Park Art & Comm Mtng-Feb 21 Park Art & Comm Mtng-Mar 21 0231723 04/09/21 P Quick Crete Products Corp Line Description: City Trash Can Liners/Lids 0231724 04/09/21 P Quinn Company Line Description: Repair - FS#5 Generator 0231725 04/09/21 P Red Wing Business Advantage Account Line Description: Safety Boots - Salas 0231726 04/09/21 P Rincon Truck Center Inc Line Description: Grabber 0231727 04/09/21 P Robert Borders & Associates Line Description: Bridge Shelter Design- 0231728 04/09/21 P Russell Toler Line Description: Planning Comm Mtng-Mar 21 0231729 04/09/21 P S Gordin Structural Design & Line Description: Struct Invest Tng Twr FS#4 0231730 04/09/21 P Sagecrest Planning & Environmental Line Description: Staffing Svs- 2/1-2/28/21 DB Remit ID 0000025010 0000007039 0000015404 0000003772 0000013236 0000027144 0000029127 0000014546 0000025748 Payment Amt 200.00 4,931.72 815.45 213.33 497.31 2,671.42 400.00 1,629.00 840.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Apr 08,2021 Bank: CITY Run Time 1:22:34 PM Payment Ref Date Status Remit To Remit ID Payment Amt 0231731 04/09/21 P Scoff Fazekas & Associates Inc 0000003961 1,896.40 Line Description: Plan Check Svs 2/1-2/28/21 0231732 04/09/21 P Siemens Mobility Inc 0000026436 10,806.00 Line Description: Routine Maint-Oct 20 0231733 04/09/21 P South Coast Air Quality Mgmt District 0000003939 6.82 Line Description: Emissions Late Fee -Comm 0231734 04/09/21 P Southern California Gas Company 0000004092 273.12 Line Description: 3350 Sakioka FS#6 3/1-3/30/21 1975 Balearic BCC 2/25-3/26/21 1570 Adams FS#1 2/25-3/26/21 0231735 04/09/21 P Southern California Shredding Inc 0000025605 190.00 Line Description: Shredding Services -Mar 2021 Shredding Services- 3/15/21 Record Destruction -Mar 2021 Shredding Svs- Dec 2020 0231736 04/09/21 P Spoklnc 0000023059 103.14 Line Description: March 2021 Service 0231737 04/09/21 P Stradling Yocca Carlson & Rauth 0000004168 2,000.00 Line Description: Legal -James & 18th St Legal-HabitateHu man ity Feb 21 Legal -SRO Feb 21 0231738 04/09/21 P Susan Saxe Clifford PHD 0000003932 375.00 Line Description: Safety Physical Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Apr08,2021 Bank: CITY Run Time 1:22:34 PM Payment Ref Date Status Remit To Remit ID Payment Amt 0231739 04/09/21 P Tecta America 0000003718 390.00 Line Description: Scupper Leak Repair -Sr Cntr 0231740 04/09/21 P The Good Plant Inc 0000025580 1,916.20 Line Description: Sales Tax 7.75% Plant Material & Trees 0231741 04/09/21 P The Lighthouse in Costa Mesa 0000027018 2,408.12 Line Description: Utilities Reimb-Mar 2021 0231742 04/09/21 P The UPS Store #0247 0000012655 21.65 Line Description: Shipping Fees for PD Shipping Fees for PD 0231743 04/09/21 P ThyssenKrupp Elevator Corporation 0000025374 5,075.28 Line Description: Elevator Maint 1/1-3/31/21 0231744 04/09/21 P Turnout Maintenance Company LLC 0000020182 170.00 Line Description: Turnout Cleaning 0231745 04/09/21 P US Bank 0000002228 3,401.00 Line Description: Payroll Deduction Check-2105 Payroll Deduction Check-2106 0231746 04/09/21 P Uline 0000010970 1,573.37 Line Description: Supplies for CSI Gloves for CSI Handgun Boxes 0231747 04/09/21 P United Site Services of California Inc 0000015552 149.01 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Apr 08,2021 Bank: CITY Run Time 1:22:34 PM C I: Payment Ref Date Status Remit To Line Description: Toilet Svs-Del Mar Garden 3/21 Toilet Svs-Hamilton Grdn 3/21 0231748 04/09/21 P Unlimited Raingutters Inc Line Description: RELOCATE RAIN GUTTERS 0231749 04/09/21 P VincentBenjamin Line Description: Temp Staff Svs WE 3/28/21-JD 0231750 04/09/21 P Ware Disposal Inc Line Description: Refuse Svs-James/18 St Feb 21 0231751 04/09/21 P Waxie Sanitary Supply Line Description: Warehouse Floor Stock 0231752 04/09/21 P West Coast Arborists Inc Line Description: Tree Maint - 3/1-3/15/21 0231753 04/09/21 P Williams Data Management Line Description: Data Storage - Mar 2021 Data Storage- Feb 2021 0231754 04/09/21 P Zoll Medical Corporation Line Description: Lifeband Pedi-Padz Electrodes CPR Stat-Padz Electrode 6 ECG Electrodes Medical Supplies Medical Supplies Remit ID Payment Amt 0000025506 375.00 0000024972 1,029.44 0000000255 1,426.86 0000004480 4,791.79 0000004498 600.00 0000018803 870.10 0000021290 7,620.41 TOTAL $933,453.97 End of Report Report ID: CCM20010 Bank: CITY Payment Ref Date Status 0231657 04/09/21 O Remit To American Technologies Inc Line Description: Overflow City of Costa Mesa Accounts Payable CCM OVERFLOW CHECK LISTING Remit ID 0000006425 Page No. 1 Run Date Apr 08,2021 Run Time 1:22:18 PM Payment Amt 0.00 TOTAL n.nn End of Report Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date Mar 31,2021 Bank: CITY Run Time 12:43:07 PM Cycle: ❑w i y Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt 0231234 3/30/2021 V Phone Supplements Inc 0000003625 03/12/21 (433.76) Line Description: 3/30/21 Vendor did not receive the payment. Stop payment and replaced check. TOTAL ($433.76) 0•* 433.76- 220,223,79= 19+347.38 68.980 63 15,277.94- 1,163-962 40* 1 357 97 + 005 1 488.716- 35* End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Apr 01,2021 Bank: DDP1 Run Time 2:53:02 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 011240 03/31/21 P Alan F Kent 0000006393 2,174.79 Line Description: 1% Supplemental Pay April 2021 011241 03/31/21 P Albert M Tirre 0000015406 515.92 Line Description: Qtrly Retiree Med Ins Payment 011242 03/31/21 P Albert Spencer 0000004120 883.50 Line Description: Qtrly Retiree Med Ins Payment 011243 03/31/21 P Allan L Roeder 0000003720 620.91 Line Description: Qtrly Retiree Med Ins Payment 011244 03/31/21 P Allen D Huggins 0000002589 1,071.00 Line Description. Qtdy Retiree Med Ins Payment 011245 03/31/21 P Ann Shultz 0000006607 585.95 Line Description: Qtrly Retiree Med Ins Payment 011246 03/31/21 P Arthur V Beames Jr 0000017738 122.65 Line Description: Qtrly Retiree Med Ins Payment 011247 03/31/21 P Baltazar Mejia 0000023439 1,071.00 Line Description: My Retiree Med Ins Payment 011248 03/31/21 P Barry A Adams 0000000898 620.91 Line Description: Qtrly Retiree Med Ins Payment 011249 03/31/21 P Beckee Cost 0000016309 946.08 Line Description: 1% Supplemental Pay April 2021 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Apr 01,2021 Bank: DDP1 Run Time 2:53:02 PM C I Payment Ref Date Status Remit To 011250 03/31/21 P Betty Garcia Line Description: Qtly Retiree Med Ins Payment 011251 03/31/21 P Bobby Y Masuzumi Line Description: Qtrly Retiree Med Ins Payment 011252 03/31/21 P Brian W Roberts Line Description: Qtrly Retiree Med Ins Payment 011253 03/31/21 P Bruce Hartley Line Description: Qtrly Retiree Med Ins Payment 011254 03/31/21 P Bruce McGregor Line Description: Qtdy Retiree Med Ins Payment 011255 03/31/21 P Bruce R Ballinger Line Description: Qtrly Retiree Med Ins Payment 011256 03/31/21 P Bruce Radomski Line Description: Qtrly Retiree Med Ins Payment 011257 03/31/21 P Bruce W Covey Line Description: Qtrly Retiree Med Ins Payment 011258 03/31/21 P Cameron Phillips Line Description: Qtrly Retiree Med Ins Payment Remit ID 0000024432 0000003081 0000006274 0000011119 0000011206 0000001167 0000003742 0000013041 0000005875 Payment Amt 670.95 1,071.00 620.91 666.00 1,071.00 358.43 1,071.00 585.95 858.68 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Apr 01,2021 Bank: DDP1 Run Time 2:53:02 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 011259 03/31/21 P Carl McConnell 0000013933 1,071.00 Line Description: Qtrly Retiree Med Ins Payment 011260 03/31/21 P Charles A Bassett 0000011742 620.91 Line Description: Qtdy Retiree Med Ins Payment 011261 03/31/21 P Charles F Carr 0000006236 883.50 Line Description: Qtrly Retiree Med Ins Payment 011262 03/31/21 P Charles J Oliver Jr 0000009684 571.05 Line Description: Qtrly Retiree Med Ins Payment 011263 03/31/21 P Charlotte Bluell 0000008644 620.91 Line Description: Qtrly Retiree Med Ins Payment 011264 03/31/21 P Cherie M Pittington 0000003641 950.82 Line Description: Qtrly Retiree Med Ins Payment 011265 03/31/21 P Cheryl R Helwig 0000006915 340.90 Line Description: Qtdy Retiree Med Ins Payment 011266 03/31/21 P Chris Goldworthy 0000029067 1,451.75 Line Description: Qrtly Retiree Med Ins Payment 011267 03/31/21 P Chris Morris 0000007439 2,500.00 Line Description: Monthly LTD Payment April 2021 011268 03/31/21 P Christina Powell OBrien 0000016961 371.63 Line Description: Qtdy Retiree Med Ins Payment )rt ID: CCM2001 City of Costa Mesa Accounts Payable Page No. SUMMARY CHECK REGISTER Run Date Apr 01,, k: DDP1 Run Time 2:53:0; Ift: gDIPno Payment Ref Date Status Remit To 011269 03/31/21 P Christopher G Walk Line Description: Qrtly Retiree Med Ins Payment 011270 03/31/21 P Christopher Boyd Line Description: Qtrly Retiree Med Ins Payment 011271 03/31/21 P Christopher K Brimhall Line Description: Qtrly Retiree Med Ins Payment 011272 03/31/21 P Christopher Kudelka Line Description: Qtrly Retiree Med Ins Payment 011273 03/31/21 P Clay G Epperson Line Description: Qrtly Retiree Med Ins Payment 011274 03/31/21 P Corrie Viera Line Description: Qtdy Retiree Med Ins Payment 011275 03/31/21 P Curt D Yoder Line Description: Qtrly Retiree Med Ins Payment 011276 03/31/21 P D Dennis Johnson Line Description: Qtrly Retiree Med Ins Payment 011277 03/31/21 P Dale H Ashley Line Description: Qtrly Retiree Med Ins Payment Remit ID Payment Amt 0000004450 1,785.00 0000001363 620.91 0000001402 1,071.00 0000005822 1,071.00 0000002141 1,071.00 0000019128 1,071.00 0000004601 620.91 0000011317 480.96 0000010564 515.92 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Apr 01,2021 Bank: DDP1 Run Time 2:53:02 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 011278 03/31/21 P Dale R Birney 0000001277 1,071.00 Line Description: Qtrly Retiree Med Ins Payment 011279 03/31/21 P Dan Stevenson 0000013602 480.96 Line Description: !trly Retiree Med Ins Payment 011280 03/31/21 P Dana Potts 0000008186 871.05 Line Description: Qtrly Retiree Med Ins Payment 011281 03/31/21 P Danny Hogue 0000006802 1,600.45 Line Description: Qtrly Retiree Med Ins Payment 1% Supplemental Pay April 2021 011282 03/31/21 P Darlene Bell 0000005602 676.50 Line Description: Qtrly Retiree Med Ins Payment 1 % Supplemental Pay April 2021 011283 03/31/21 P Darrel Raney 0000005800 1,071.00 Line Description: Qtrly Retiree Med Ins Payment 011284 03/31/21 P David A Dye 0000002065 881.81 Line Description: Qtrly Retiree Med Ins Payment 1% Supplemental Pay April 2021 011285 03/31/21 P David C Goerke 0000009386 620.91 Line Description: Qtrly Retiree Med Ins Payment 011286 03/31/21 P David Hollister 0000021620 1,071.00 Line Description: Qtrly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Apr 01,2021 Bank: DDP1 Run Time 2:53:02 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 011287 03/31/21 P David K Makiyama 0000003041 1,021.05 Line Description: Qtrly Retiree Med Ins Payment 011288 03/31/21 P David Maurer 0000007564 1,071.00 Line Description: Qtrly Retiree Med Ins Payment 011289 03/31/21 P David S Andersen 0000001040 921.00 Line Description: Qtrly Retiree Med Ins Payment 011290 03/31/21 P David Sorge 0000004068 381.09 Line Description: Qtrly Retiree Med Ins Payment 011291 03/31/21 P Dawna Myers 0000003273 970.95 Line Description: Qtdy Retiree Med Ins Payment 011292 03/31/21 P Deborah Zimmerman 0000023438 871.05 Line Description: trly Retiree Med Ins Payment 011293 03/31/21 P Debra Yasui 0000007276 921.00 Line Description: Qtrly Retiree Med Ins Payment 011294 03/31/21 P Dee Dee H Nelson 0000006575 180.96 Line Description: Qtrly Retiree Med Ins Payment 011295 03/31/21 P Dennis B Sanders 0000003910 325.42 Line Description: Qtrly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Apr 01,2021 Bank: DDP1 Run Time 2:53:02 PM C I Payment Ref Date Status Remit To Remit ID Payment Amt 011296 03/31121 P Diane Butler 0000008078 273.80 Line Description: Qtrly Retiree Med Ins Payment 011297 03/31/21 P Diane M Jarrett 0000007645 410.93 Line Description: Qtrly Retiree Med Ins Payment 011298 03/31/21 P Don Holford 0000006025 771.00 Line Description: Qtrly Retiree Med Ins Payment 011299 03/31/21 P Donald B Brown 0000004900 620.91 Line Description: Qtrly Retiree Med Ins Payment 011300 03/31/21 P Doneen J Westenhaver 0000009746 349.87 Line Description: Qtrly Retiree Med Ins Payment 011301 03/31/21 P Donna Fagot 0000013934 38.34 Line Description: Qtrly Retiree Med Ins Payment 011302 03/31/21 P Donna J Theriault 0000005411 620.91 Line Description: Qtrly Retiree Med Ins Payment 011303 03/31/21 P Doug Johnson 0000005743 1,071.00 Line Description: Qtrly Retiree Med Ins Payment 011304 03/31/21 P Doug Lovell 0000018477 1,118.25 Line Description: Qrtly Retiree Med Ins Payment 011305 03/31/21 P Doug Prochnow 0000012127 1,071.00 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Apr 01,2021 Bank: DDP1 Run Time 2:53:02 PM �Cycle: ADIRDIR Payment Ref Date Status Remit To 011306 03/31/21 P Douglas Wilson Line Description: Qtrly Retiree Med Ins Payment 011307 03/31/21 P Edward Dryzmala Line Description: Qtrly Retiree Med Ins Payment 1 % Supplemental Pay April 2021 011308 03/31/21 P Edward H Hunter Line Description: Qtrly Retiree Med Ins Payment 011309 03/31/21 P Edward Petros Line Description: Qtrly Retiree Med Ins Payment 011310 03/31/21 P Edward W Lewis Line Description: Qtrly Retiree Med Ins Payment 011311 03/31/21 P Elaine C Chiang Line Description: Qtrly Retiree Med Ins Payment 011312 03/31/21 P Ellen M Fenwick Line Description: Qtrly Retiree Med Ins Payment 011313 03/31/21 P Eric Johnson Line Description: Qtrly Retiree Med Ins Payment 011314 03/31/21 P Eric McVey Line Description: Qtrly Retiree Med Ins Payment Remit ID Payment Amt 0000006759 568.41 0000006686 1,893.20 0000002597 515.92 0000003615 550.88 0000002956 358.43 0000007135 69.46 0000023268 1,071.00 0000002765 1,071.00 0000007918 921.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Apr 01,2021 Bank: DDP1 Run Time 2:53:02 PM C 1: Payment Ref Date Status Remit To Remit ID Payment Amt 011315 03/31/21 P Ernesto A Munoz 0000003261 763.56 Line Description: Qtrly Retiree Med Ins Payment 011316 03/31/21 P Florine T Reichle 0000003787 620.91 Line Description: Qtrly Retiree Med Ins Payment 011317 03/31/21 P Frederick T Seguin 0000003981 1,071.00 Line Description: Qtrly Retiree Med Ins Payment 011318 03/31/21 P Gale Tuso 0000017460 233.08 Line Description: 1% Supplemental Pay April 2021 011319 03/31/21 P Gary D Webster 0000004487 2,200.44 Line Description: Qtrly Retiree Med Ins Payment 1 % Supplemental Pay April 2021 011320 03/31/21 P Gary L Conlon 0000001762 437.18 Line Description: Qtrly Retiree Med Ins Payment 011321 03/31/21 P Gary Wong 0000012009 412.21 Line Description: Qtrly Retiree Med Ins Payment 011322 03/31/21 P Gene Barbee 0000001188 598.82 Line Description: Qtrly Retiree Med Ins Payment 011323 03/31/21 P George A Rose 0000007595 970.95 Line Description: Qtrly Retiree Med Ins Payment 011324 03/31/21 P George J Yezbick Jr 0000005045 1,679.92 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Apr 01,2021 Bank: DDP1 Run Time 2:53:02 PM Cycle: Payment Ref Date Status Remit To Remit ID Line Description: Qtdy Retiree Med Ins Payment 1 % Supplemental Pay April 2021 011325 03/31/21 P George L Lorton 0000002995 Line Description: Qtrly Retiree Med Ins Payment 011326 03/31/21 P Georgia A Ethier 0000002154 Line Description: Qtrly Retiree Med Ins Payment 011327 03/31/21 P Gerald S Vasquez 0000006833 Line Description: Qtrly Retiree Med Ins Payment 011328 03/31/21 P Gerald W Stucky 0000004172 Line Description: Qtrly Retiree Med Ins Payment 011329 03/31/21 P Gerard J Stukkie 0000004174 Line Description: Qtrly Retiree Med Ins Payment 011330 03/31/21 P Gregg A Steward 0000004159 Line Description: Qtrly Retiree Med Ins Payment 011331 03/31/21 P Gregory Beutz 0000001261 Line Description: Qtrly Retiree Med Ins Payment 011332 03/31/21 P Gregory J Edwards 0000001384 Line Description: Qtrly Retiree Med Ins Payment 011333 03/31/21 P Gregory Knackert 0000017588 Line Description: Qtrly Retiree Med Ins Payment Payment Amt 620.91 620.91 620.91 620.91 1,071.00 1,071.00 1,001.76 1,071.00 620.91 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Apr 01,2021 Bank: DDP1 Run Time 2:53:02 PM Cycle: Payment Ref Date Status Remit To 011334 03/31/21 P Gregory LaFave Line Description: Qtrly Retiree Med Ins Payment 011335 03/31/21 P Gregory P Scott Line Description: Qtrly Retiree Med Ins Payment 011336 03/31/21 P H Michael Griffin Line Description: Qtrly Retiree Med Ins Payment 011337 03/31/21 P Harlan Pauley Line Description: Qtrly Retiree Med Ins Payment 1 % Supplemental Pay April 2021 011338 03/31/21 P Helen Nenadal Line Description: Qtrly Retiree Med Ins Payment 011339 03/31/21 P Helene Rosenbaum Line Description: Qtrly Retiree Med Ins Payment 011340 03/31/21 P Herbert C Ohde Jr Line Description: Qtrly Retiree Med Ins Payment 011341 03/31/21 P Holly L Carver Line Description: Qtrly Retiree Med Ins Payment 011342 03/31/21 P Jack D Schuitt Line Description: Qtrly Retiree Med Ins Payment Remit ID Payment Amt 0000014549 571.05 0000003963 1,001.76 0000006936 131.81 0000003569 721.79 0000022319 1,071.00 0000003861 142.88 0000003399 1,071.00 0000001597 1,071.00 0000003952 620.91 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Apr 01,2021 Bank: DDP1 Run Time 2:53:02 PM C cl Payment Ref Date Status Remit To Remit ID Payment Amt 011343 03/31/21 P Jack Koch 0000002859 358.43 Line Description: Qtrly Retiree Med Ins Payment 011344 03/31/21 P Jack L Archer 0000001062 620.91 Line Description: Qtrly Retiree Med Ins Payment 011345 03/31/21 P Jack T Stewart 0000013411 479.51 Line Description: Qtrly Retiree Med Ins Payment 011346 03/31/21 P James C Wysong 0000004594 1,071.00 Line Description: Qtrly Retiree Med Ins Payment 011347 03/31/21 P James D Watson 0000004476 620.91 Line Description: Qtrly Retiree Med Ins Payment 011348 03/31/21 P James E Higgins Jr 0000007687 620.91 Line Description: trly Retiree Med Ins Payment 011349 03/31/21 P James M Ellis 0000002107 620.91 Line Description: trly Retiree Med Ins Payment 011350 03/31/21 P James M Gottenbos 0000002385 412.21 Line Description: trly Retiree Med Ins Payment 011351 03/31/21 P James M Miller 0000007440 2,500.00 Line Description: Monthly LTD Payment April 2021 011352 03/31/21 P James Morrison 0000010566 544.44 Line Description.- My Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Apr 01,2021 Bank: DDP1 Run Time 2:53:02 PM C I: Payment Ref Date Status Remit To 011353 03/31/21 P James N Dibble Line Description: trly Retiree Med Ins Payment 011354 03/31/21 P James R Wilke Jr Line Description: trly Retiree Med Ins Payment 011355 03/31/21 P James T Warnack Line Description: trly Retiree Med Ins Payment 011356 03/31/21 P Jana L Cacho Line Description: trly Retiree Med Ins Payment 011357 03/31/21 P Jane Duenweg Line Description: trly Retiree Med Ins Payment 011358 03/31/21 P Jeanette Zangger Line Description: tdy Retiree Med Ins Payment 011359 03/31/21 P Jeff B Janzen Line Description: trly Retiree Med Ins Payment 011360 03/31/21 P Jeffery E Skee Line Description: trly Retiree Med Ins Payment 011361 03/31/21 P Jeffrey J McCann Line Description: trly Retiree Med Ins Payment Remit ID 0000005626 0000004555 0000004465 0000010556 0000021556 0000006655 0000002735 0000005410 0000003101 Payment Amt 568.41 500.99 620.91 1,071.00 1,071.00 1,071.00 1,071.00 996.00 1,021.05 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Apr 01,2021 Bank: DDP1 Run Time 2:53:02 PM Cycle: AnIRDR Payment Ref Date Status Remit To Remit ID Payment Amt 011362 03/31/21 P Jeffrey T Peters 0000003608 1,071.00 Line Description: My Retiree Med Ins Payment 011363 03/31/21 P Jerauld D Holloway 0000002556 602.99 Line Description: trly Retiree Med Ins Payment 011364 03/31/21 P Jerry A Scheer 0000007789 343.03 Line Description: trly Retiree Med Ins Payment 011365 03/31/21 P John Bull 0000003233 1,071.00 Line Description: trly Retiree Med Ins Payment 011366 03/31/21 P John D Hensley 0000013672 571.05 Line Description: trly Retiree Med Ins Payment 011367 03/31/21 P John F Downey 0000009004 505.59 Line Description: trly Retiree Med Ins Payment 011368 03/31/21 P John K Susman 0000006349 544.44 Line Description: trly Retiree Med Ins Payment 011369 03/31/21 P John L Skinner 0000004038 358.43 Line Description: trly Retiree Med Ins Payment 011370 03/31/21 P John S Michalec 0000019250 1,071.00 Line Description: trly Retiree Med Ins Payment 011371 03/31/21 P John W Mullin 0000010568 970.95 Line Description: trly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Apr 01,2021 Bank: DDP1 Run Time 2:53:02 PM Cycle: Payment Ref Date Status Remit To 011372 03/31/21 P Jon B Whitcomb Line Description: trly Retiree Med Ins Payment 011373 03/31/21 P Jon Doezie Line Description: trly Retiree Med Ins Payment 011374 03/31/21 P Jose Tovar Line Description: trly Retiree Med Ins Payment 011375 03/31/21 P Judith G Covey Line Description: trly Retiree Med Ins Payment 011376 03/31/21 P Judy Vickers Line Description: trly Retiree Med Ins Payment 011377 03/31/21 P Karen L Adams Line Description: trly Retiree Med Ins Payment 011378 03/31/21 P Karen S Goettsch Line Description: trly Retiree Med Ins Payment 011379 03/31/21 P Kathleen Ulrich Line Description: trly Retiree Med Ins Payment 011380 03/31/21 P Kathleen Zuorski Line Description: 1 % Supplemental Pay April 2021 Remit ID Payment Amt 0000005651 1,071.00 0000009385 811.04 0000004283 358.43 0000009690 384.68 0000007219 571.05 0000000899 200.95 0000013935 585.95 0000025407 305.94 0000025225 504.52 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Apr 01,2021 Bank: DDP1 Run Time 2:53:02 PM Payment Ref Date Status Remit To Remit ID Payment Amt 011381 03/31/21 P Kayoko Hayman 0000005785 463.42 Line Description: trly Retiree Med Ins Payment 011382 03/31/21 P Keith Davis 0000008187 1,071.00 Line Description: Qrtly Retiree Med Ins Payment 011383 03/31/21 P Kelly Vucinic 0000010967 1,071.00 Line Description: trly Retiree Med Ins Payment 011384 03/31/21 P Kenneth J Leake 0000011246 714.75 Line Description: trly Retiree Med Ins Payment 011385 03/31/21 P Kenneth N Blakkan 0000001288 358.43 Line Description• trly Retiree Med Ins Payment 011386 03/31/21 P Kevin Diamond 0000001989 1,001.76 Line Description: trly Retiree Med Ins Payment 011387 03/31/21 P Kevin T Meng 0000003133 1,071.00 Line Description: trly Retiree Med Ins Payment 011388 03/31/21 P Lance Nakamoto 0000003280 1,071.00 Line Description: trly Retiree Med Ins Payment 011389 03/31/21 P Larry Bell 0000007802 520.95 Line Description: trly Retiree Med Ins Payment 011390 03/31/21 P Larry Dreiman 0000018972 771.00 Line Description: trly Retiree Med Ins Payment )rt ID: CCM2001 City of Costa Mesa Accounts Payable Page No. SUMMARY CHECK REGISTER Run Date Apr01,, k: DDP1 Run Time 2:53:0; le: Aniono Payment Ref Date Status Remit To Remit ID 011391 03/31/21 P Larry G Bersch 0000001251 Line Description: trly Retiree Med Ins Payment 011392 03/31/21 P Laura Ginther 0000023134 Line Description: Qtrly Retiree Med Ins Payment 011393 03/31/21 P Lawrence N Hennen 0000002506 Line Description: Qtrly Retiree Med Ins Payment 011394 03/31/21 P Leonard Goodsir 0000002378 Line Description: Qtrly Retiree Med Ins Payment 011395 03/31/21 P Lester H Gogerty III 0000002359 Line Description: Qtrly Retiree Med Ins Payment 011396 03/31/21 P Lily Martinez 0000003071 Line Description• Qtrly Retiree Med Ins Payment 011397 03/31/21 P Linda A Matthews 0000003089 Line Description: Qtrly Retiree Med Ins Payment 011398 03/31/21 P Linda Boylan 0000023340 Line Description: 1 % Supplemental Pay April 2021 011399 03/31/21 P Linda F Divino 0000009007 Line Description: Qtrly Retiree Med Ins Payment Payment Amt 358.43 771.00 714.75 1,071.00 1,071.00 1,071.00 508.50 57.98 201.91 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Apr 01,2021 Bank: DDP1 Run Time 2:53:02 PM C I : ADIRDP Payment Ref Date Status Remit To Remit ID Payment Amt 011400 03/31/21 P Loren P Wyrick 0000004593 1,071.00 Line Description: Qtrly Retiree Med Ins Payment 011401 03/31/21 P Madeline A Miller 0000003179 480.96 Line Description: Qtrly Retiree Med Ins Payment 011402 03/31/21 P Maher Nawar 0000004714 620.91 Line Description: Qtrly Retiree Med Ins Payment 011403 03/31/21 P Mamo D Arruda 0000001081 200.95 Line Description: Qtrly Retiree Med Ins Payment 011404 03/31/21 P Marc Yuhasz 0000004609 1,071.00 Line Description: Qtrly Retiree Med Ins Payment 011405 03/31/21 P Marguerite De La Torre 0000004997 1,071.00 Line Description: Qtrly Retiree Med Ins Payment 011406 03/31/21 P Marie Thompson 0000000038 131.81 Line Description: Qtrly Retiree Med Ins Payment 011407 03/31/21 P Marilyn Golden 0000017028 270.97 Line Description: Qtdy Retiree Med Ins Payment 011408 03/31/21 P Marilyn Guimond 0000015161 256.40 Line Description: Qtrly Retiree Med Ins Payment 011409 03/31/21 P Marilyn K Sutton 0000004201 410.93 Line Description: Qtrly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date Apr 01,2021 Bank: DDP1 Run Time 2:53:02 PM Cycle: AL)i nF2 Payment Ref Date Status Remit To 011410 03/31/21 P Martin P Carver Line Description: Qtrly Retiree Med Ins Payment 011411 03/31/21 P Marty Huguenin Line Description: Qtrly Retiree Med Ins Payment 011412 03/31/21 P Mary R Delaney Line Description: Qtrly Retiree Med Ins Payment 011413 03/31/21 P Matthew J Collett Line Description: Qtrly Retiree Med Ins Payment 1 % Supplemental Pay April 2021 011414 03/31/21 P Mel Lee Line Description: Qtrly Retiree Med Ins Payment 011415 03/31/21 P Meloni Smith McMinimy Line Description: Qtrly Retiree Med Ins Payment 011416 03/31/21 P Michael A Cacho Line Description: Qtrly Retiree Med Ins Payment 011417 03/31/21 P Michael A Cohen Line Description: Qtrly Retiree Med Ins Payment 011418 03/31/21 P Michael A Guevara Line Description: Qtrly Retiree Med Ins Payment Remit ID Payment Amt 0000001598 1,071.00 0000002591 620.91 0000015807 270.97 0000001720 1,424.99 0000010320 1,451.75 0000006847 714.75 0000001471 1,071.00 0000006586 1,071.00 0000005099 1,071.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 20 SUMMARY CHECK REGISTER Run Date Apr 01,2021 Bank: DDP1 Run Time 2:53:02 PM C 1: Payment Ref Date Status Remit To Remit ID Payment Amt 011419 03/31/21 P Michael R Balsis 0000009424 571.05 Line Description: Qtrly Retiree Med Ins Payment 011420 03/31/21 P Michael S Fantozzi 0000004715 1,071.00 Line Description: Qtrly Retiree Med Ins Payment 011421 03/31/21 P Michael S Hastert 0000006107 1,071.00 Line Description: Qtrly Retiree Med Ins Payment 011422 03/31/21 P Michael T Dyer 0000002067 1,071.00 Line Description: Qtrly Retiree Med Ins Payment 011423 03/31/21 P Mitchell B Johnson 0000002770 1,071.00 Line Description: Qtrly Retiree Med Ins Payment 011424 03/31/21 P Morris House 0000002578 515.92 Line Description: Qtrly Retiree Med Ins Payment 011425 03/31/21 P Muriel Ullman 0000001244 235.91 Line Description: Qtrly Retiree Med Ins Payment 011426 03/31/21 P Mydung D Parsons 0000009553 421.05 Line Description: Qtrly Retiree Med Ins Payment 011427 03/31/21 P Nancy M Croft 0000016184 925.62 Line Description: Qtrly Retiree Med Ins Payment 011428 03/31/21 P Norman K Schurb 0000003957 620.91 Line Description: Qtdy Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 211 SUMMARY CHECK REGISTER Run Date Apr 01,2021 Bank: DDP1 Run Time 2:53:02 PM CvcIP• AMIMMM Payment Ref Date Status Remit To 011429 03/31/21 P Olivia Ramirez Line Description: Qtrly Retiree Med Ins Payment 011430 03/31/21 P Patricia A Litten Line Description: Qtrly Retiree Med Ins Payment 011431 03/31/21 P Patricia J Steele Line Description: Qtdy Retiree Med Ins Payment 011432 03/31/21 P Patty R Brown Line Description: Qtrly Retiree Med Ins Payment 011433 03/31/21 P Paul A Cappuccilli Line Description: 1 % Supplemental Pay April 2021 011434 03/31/21 P Paul Beckman Line Description: Qtrly Retiree Med Ins Payment 011435 03/31/21 P Paul Dondero Line Description: Qtrly Retiree Med Ins Payment 011436 03/31/21 P Paul Moody Line Description: Qtrly Retiree Med Ins Payment 011437 03/31/21 P Paul V Starn Line Description: Qrtly Retiree Med Ins Payment Remit ID Payment Amt 0000003750 620.91 0000002976 174.70 0000014443 340.90 0000001423 358.43 0000007705 1,214.50 0000005998 1,071.00 0000002023 878.22 0000008766 1,071.00 0000010841 1,071.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 22 SUMMARY CHECK REGISTER Run Date Apr 01,2021 Bank: DDP1 Run Time 2:53:02 PM Cycle: AnIRnR Payment Ref Date Status Remit To Remit ID Payment Amt 011438 03/31/21 P Perry L Valantine 0000004384 620.91 Line Description: Qrtly Retiree Med Ins Payment 011439 03/31/21 P Peter Czenze 0000013313 620.91 Line Description: Qrtly Retiree Med Ins Payment 011440 03/31/21 P Peter Naghavi 0000007860 515.92 Line Description: Qrtly Retiree Med Ins Payment 011441 03/31/21 P Phil Dickens 0000005801 1,001.43 Line Description: Qrtly Retiree Med Ins Payment 1 % Supplemental Pay April 2021 011442 03/31/21 P Philip Hartman 0000002474 544.44 Line Description: Qrtly Retiree Med Ins Payment 011443 03/31/21 P Philip T Worsman 0000004585 628.97 Line Description: Qrtly Retiree Med Ins Payment 011444 03/31/21 P Phillip R Schmuck 0000003947 272.01 Line Description: Qrtly Retiree Med Ins Payment 011445 03/31/21 P Phyllis Schiel 0000023427 349.87 Line Description: Qrtly Retiree Med Ins Payment 011446 03/31/21 P Randall Buck 0000005730 1,071.00 Line Description: Qrtly Retiree Med Ins Payment 011447 03/31/21 P Randall J Croll 0000013426 1,071.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 23 SUMMARY CHECK REGISTER Run Date Apr01,202, Bank: DDP1 Run Time 2:53:02 PM Cvcln• nninnn Payment Ref Date Status Remit To Line Description: Qrtly Retiree Med Ins Payment 011448 03/31/21 P Randall R Hicks Line Description: Qrtly Retiree Med Ins Payment 011449 03/31/21 P Raul Perez Line Description: Qrtly Retiree Med Ins Payment 011450 03/31/21 P Raymond T Pawloski Line Description: Qrtly Retiree Med Ins Payment 011451 03/31/21 P Rebekah Tapie Line Description: Qrtly Retiree Med Ins Payment 011452 03/31/21 P Renee K Farden Line Description. Qrtly Retiree Med Ins Payment 011453 03/31/21 P Richard Allum Line Description: Qrtly Retiree Med Ins Payment 011454 03/31/21 P Richard Boucher Line Description: Qrtly Retiree Med Ins Payment 011455 03/31/21 P Richard J Johnson Line Description: Qrtly Retiree Med Ins Payment 1 % Supplemental Pay April 2021 011456 03/31/21 P Richard Kirkbride Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000002526 0000012128 0000003572 0000004719 0000016962 0000000987 0000014716 0000005620 0000007614 Payment Amt 1,071.00 91-710-1-1 412.21 200.95 491.09 1.071.00 1,850.32 155.06 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 24 SUMMARY CHECK REGISTER Run Date Apr 01,2021 Bank: DDP1 Run Time 2:53:02 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 011457 03/31/21 P Richard S Greer 0000002413 568.41 Line Description: Qrtly Retiree Med Ins Payment 011458 03/31/21 P Richard Simons 0000022287 1,001.76 Line Description: Qrtly Retiree Med Ins Payment 011459 03/31/21 P Robert Bork 0000001350 585.95 Line Description: Qrtly Retiree Med Ins Payment 011460 03/31/21 P Robert Crogan 0000001876 398.42 Line Description: Qrtly Retiree Med Ins Payment 011461 03/31/21 P Robert F O'Brien 0000012731 358.43 Line Description: Qrtly Retiree Med Ins Payment 011462 03/31/21 P Robert J Durham 0000006151 1,071.00 Line Description: Qrtly Retiree Med Ins Payment 011463 03/31/21 P Robert J Haynes 0000002486 1,071.00 Line Description: Qrtly Retiree Med Ins Payment 011464 03/31/21 P Robert J Pesce 0000003604 505.68 Line Description: Qrtly Retiree Med Ins Payment 011465 03/31/21 P Robert Moody 0000003215 795.12 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 25 SUMMARY CHECK REGISTER Run Date Apr 01,2021 Bank: DDP1 Run Time 2:53:02 PM C I: Payment Ref Date Status Remit To Remit ID Payment Amt 011466 03/31/21 P Robert Pignone 0000003634 1,785.00 Line Description: Qrtly Retiree Med Ins Payment 011467 03/31/21 P Robert Sharpnack 0000004004 1,071.00 Line Description: Qrtly Retiree Med Ins Payment 011468 03/31/21 P Robert Van Sickle 0000004394 620.91 Line Description: Qrtly Retiree Med Ins Payment 011469 03/31/21 P Robert W Reynolds 0000003801 1,071.00 Line Description: Qrtly Retiree Med Ins Payment 011470 03/31/21 P Robert W Stinman 0000018058 1,071.00 Line Description: Qrtly Retiree Med Ins Payment 011471 03/31/21 P Ronald Cloe 0000001693 1,071.00 Line Description: Qrtly Retiree Med Ins Payment 011472 03/31/21 P Ronald J Chamberlin 0000014890 571.05 Line Description: Qrtly Retiree Med Ins Payment 011473 03/31/21 P Ronald P Stone 0000004167 820.95 Line Description: Qrtly Retiree Med Ins Payment 011474 03/31/21 P Ronald Penley 0000024437 520.02 Line Description: Qrtly Retiree Med Ins Payment 011475 03/31/21 P Rosemary Dodson 0000012364 447.91 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 26 SUMMARY CHECK REGISTER Run Date Apr 01,2021 Bank: DDP1 Run Time 2:53:02 PM C I Payment Ref Date Status Remit To Remit ID Payment Amt 011476 03/31/21 P Rosemary Vidales 0000004418 808.50 Line Description: Qrtly Retiree Med Ins Payment 011477 03/31/21 P Ross E McKelvey 0000009897 568.41 Line Description: Qrtly Retiree Med Ins Payment 011478 03/31/21 P Russell C Parker 0000007435 505.68 Line Description: Qrtly Retiree Med Ins Payment 011479 03/31/21 P Russell J Yankie 0000015036 544.44 Line Description: Qrtly Retiree Med Ins Payment 011480 03/31/21 P Sandi Lishka 0000015808 524.09 Line Description: Qrtly Retiree Med Ins Payment 011481 03/31/21 P Sandra B Benson 0000006459 1,071.00 Line Description: Qrtly Retiree Med Ins Payment 011482 03/31/21 P Scott AMay 0000003092 1,071.00 Line Description: Qrtly Retiree Med Ins Payment 011483 03/31/21 P Shawn Brosamer 0000001416 1,071.00 Line Description: Qrtly Retiree Med Ins Payment 011484 03/31/21 P Stephen G Calles 0000009071 620.91 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 27 SUMMARY CHECK REGISTER Run Date Apr 01,2021 Bank: DDP1 Run Time 2:53:02 PM Cycle: Ar)I Op Payment Ref Date Status Remit To Remit ID Payment Amt 011485 03/31/21 P Stephen R Tiedeman 0000004258 1,071.00 Line Description: Qrtly Retiree Med Ins Payment 011486 03/31/21 P Stephen Ridgway 0000003815 1,071.00 Line Description: Qrtly Retiree Med Ins Payment 011487 03/31/21 P Steven Labbitt 0000002887 996.00 Line Description: Qrtly Retiree Med Ins Payment 011488 03/31/21 P Stewart C Godshall 0000002355 871.05 Line Description: Qrtly Retiree Med Ins Payment 011489 03/31/21 P Sue Hupp 0000001879 1,071.00 Line Description: Qrtly Retiree Med Ins Payment 011490 03/31/21 P Susan Baldwin 0000010199 165.98 Line Description: Qrtly Retiree Med Ins Payment 011491 03/31/21 P Susan L Larimore 0000002911 270.97 Line Description: Qrtly Retiree Med Ins Payment 011492 03/31/21 P Ted Curry 0000001896 1,037.98 Line Description: Monthly LTD Payment April 2021 011493 03/31/21 P Thanh P Bui 0000005710 1,010.76 Line Description: Qrtly Retiree Med Ins Payment 011494 03/31/21 P Thomas C Wood 0000004757 340.90 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 28 SUMMARY CHECK REGISTER Run Date Apr01,2021 Bank: DDP1 Run Time 2:53:02 PM Cycle: Payment Ref Date Status Remit To 011495 03/31/21 P Thomas Clevenger Line Description: Qrtly Retiree Med Ins Payment 011496 03/31/21 P Thomas J Lazar Line Description: Qrtly Retiree Med Ins Payment 1 % Supplemental Pay April 2021 011497 03/31/21 P Thomas K Coute Sr Line Description: Qrtly Retiree Med Ins Payment 011498 03/31/21 P Thomas R Caldwell Line Description: Qrtly Retiree Med Ins Payment 011499 03/31/21 P Timothy Starn Line Description: Qrtly Retiree Med Ins Payment 011500 03/31/21 P Timothy Sweet Line Description: Qrtly Retiree Med Ins Payment 011501 03/31/21 P Tom A Curtis Line Description: Qrtly Retiree Med Ins Payment 011502 03/31/21 P Tom G Winter Line Description: Qrtly Retiree Med Ins Payment 011503 03/31/21 P Trudy E Nuzum Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000009747 0000002925 0000009384 0000012035 0000005549 0000015387 0000001898 0000005460 0000003379 Payment Amt 733.50 2,271.66 658.50 1,033.50 1,071.00 1,071.00 1,071.00 1,071.00 332.18 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 29 SUMMARY CHECK REGISTER Run Date Apr 01,2021 Bank: DDP1 Run Time 2:63:02 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 011504 03/31/21 P Vernon D Hupp 0000002604 620.91 Line Description: Qrtly Retiree Med Ins Payment 011505 03/31/21 P Walter M Dill 0000007117 1,071.00 Line Description: Qrtly Retiree Med Ins Payment 011506 03/31/21 P Walter S Silver Jr 0000004026 620.91 Line Description: Qrtly Retiree Med Ins Payment 011507 03/31/21 P Wanda Ayers 0000011741 670.95 Line Description: Qrtly Retiree Med Ins Payment 011508 03/31/21 P Wayne Martin 0000005885 657.56 Line Description: Qrtly Retiree Med Ins Payment 011509 03/31/21 P Wayne Riedmann 0000006022 489.67 Line Description: Qrtly Retiree Med Ins Payment 011510 03/31/21 P Wendell L Maberry 0000003031 620.91 Line Description: Qrtly Retiree Med Ins Payment 011511 03/31/21 P William A Folsom 0000021819 505.68 Line Description: Qrtly Retiree Med Ins Payment 011512 03/31/21 P William B Ellwood 0000006789 428.81 Line Description: Qrtly Retiree Med Ins Payment 011513 03/31/21 P William C Taylor 0000004229 165.98 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 30 SUMMARY CHECK REGISTER Run Date Apr 01,2021 Bank: DDP1 Run Time 2:53:02 PM 'r Cvelo• nnnnn Payment Ref Date Status Remit To Remit ID Payment Amt 011514 03/31/21 P William F McLean 0000013455 714.75 Line Description: Qrtly Retiree Med Ins Payment 011515 03/31/21 P William H Bechtel 0000001224 2,190.99 Line Description: Qrtly Retiree Med Ins Payment 1% Supplemental Pay April 2021 011516 03/31/21 P William J Morris 0000003236 721.05 Line Description: Qrtly Retiree Med Ins Payment 011517 03/31/21 P William LAdams 0000009869 1,071.00 Line Description: Qrtly Retiree Med Ins Payment 011518 03/31/21 P William M Moss 0000003241 1,071.00 Line Description: Qrtly Retiree Med Ins Payment 011519 03/31/21 P William P Redmond 0000003775 1,071.00 Line Description: Qrtly Retiree Med Ins Payment 011520 03/31/21 P William Verderber 0000005625 474.56 Line Description: Qrtly Retiree Med Ins Payment TOTAL $220,223.79 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Apr 01,2021 Bank: DDP1 Run Time 12:41:26 PM 11 i .. Payment Ref Date Status Remit To Remit ID Payment Amt 011521 04/02/21 P Costa Mesa Employees Association 0000006284 3,279.65 Line Description: Payroll Deduction Check 2107 011522 04/02/21 P Costa Mesa Firefighters Association 0000001812 8,547.73 Line Description: Payroll Deduction Check 2107 011523 04/02/21 P Costa Mesa Police Association 0000001819 7,320.00 Line Description: Payroll Deduction Check 2107 011524 04/02/21 P Costa Mesa Police Management Assn 0000005082 200.00 Line Description: Payroll Deduction Check 2107 TOTAL $19,347.38 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Mar 30,2021 Bank: CITY Run Time 10:10:30 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0231483 03/30/21 P Robert E Cendejas & Associates 0000029122 1,485.00 Line Description: Sales Tax Services Dec 2020 0231484 03/31/21 P Antonio Macias 0000021817 1,071.00 Line Description: trly Retiree Med Ins Payment 0231485 03/31/21 P Barbara Tintle 0000016912 1,071.00 Line Description: Qtrly Retiree Med Ins Payment 0231486 03/31/21 P Bonnie Kubota 0000005792 486.00 Line Description: Qtrly Retiree Med Ins Payment 0231487 03/31/21 P Bradley Whiteaker 0000000341 1,071.00 Line Description: Qtrly Retiree Med Ins Payment 0231488 03/31/21 P Burton Santee 0000003920 714.75 Line Description: Qtrly Retiree Med Ins Payment 0231489 03/31/21 P Chano Camarillo 0000001558 495.77 Line Description: Qtrly Retiree Med Ins Payment 0231490 03/31/21 P Chris Holmes 0000002557 1,071.00 Line Description: Qtrly Retiree Med Ins Payment 0231491 03/31/21 P Chris Reed 0000003777 482.23 Line Description: Qtrly Retiree Med Ins Payment 0231492 03/31/21 P Dan Mudra 0000006272 1,071.00 Line Description: Qtrly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Mar 30,2021 Bank: CITE' Run Time 10:10:30 AM �C I Payment Ref Date Status Remit To 0231493 03/31/21 P David Alkema Line Description: Qtrly Retiree Med Ins Payment 0231494 03/31/21 P David Tait Line Description: Qtrly Retiree Med Ins Payment 0231495 03/31/21 P Deanna Reed Line Description: Qrtly Retiree Med Ins Payment 0231496 03/31/21 P Dennis Barton Line Description: Qtrly Retiree Med Ins Payment 0231497 03/31/21 P Diane J Moore Line Description: Qtrly Retiree Med Ins Payment 0231498 03/31/21 P Don Boynton Line Description: Qtrly Retiree Med Ins Payment 0231499 03/31/21 P Eric Engle Line Description: Qtrly Retiree Med Ins Payment 0231500 03/31/21 P Frank Fantino Line Description: Qtrly Retiree Med Ins Payment 0231501 03/31/21 P Frank Rudisill Line Description: Qtrly Retiree Med Ins Payment Remit ID 0000000970 0000022487 0000002777 0000001209 0000003221 0000015805 0000002128 0000005635 0000003871 Payment Amt 515.92 1,071.00 410.93 122.20 168.40 447.10 544.44 594.66 721.11 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Mar 30,2021 Bank: CITY Run Time 10:10:30 AM C I: Payment Ref Date Status Remit To Remit ID Payment Amt 0231502 03/31/21 P Frederick Merrill 0000005365 1,071.00 Line Description: Qtrly Retiree Med Ins Payment 0231503 03/31/21 P Fredric Wagner 0000004444 1,033.50 Line Description: Qtrly Retiree Med Ins Payment 0231504 03/31/21 P Gary Bray 0000005933 721.11 Line Description: Qtrly Retiree Med Ins Payment 0231505 03/31/21 P Gary Golson 0000002370 358.43 Line Description: Qtrly Retiree Med Ins Payment 0231506 03/31/21 P Gary Mc Erlain 0000017407 1,071.00 Line Description: Qtrly Retiree Med Ins Payment 0231507 03/31/21 P Gerald Poarch 0000003653 358.43 Line Description: Qtrly Retiree Med Ins Payment 0231508 03/31/21 P Glen Stroud 0000006152 457.41 Line Description: Qtrly Retiree Med Ins Payment 0231509 03/31/21 P Harold Arnold 0000001076 620.91 Line Description: Qtrly Retiree Med Ins Payment 0231510 03/31/21 P Harold Newbern 0000013391 620.91 Line Description: Qtrly Retiree Med Ins Payment 0231511 03/31/21 P Henry Santo 0000003921 1,071.00 Line Description: Qtrly Retiree Med Ins Payment )rt ID: CCM2001 City of Costa Mesa Accounts Payable Page No. SUMMARY CHECK REGISTER Run Date Mar 30,: k: CITY Run Time 10:10:31 I9AAntii ini _ Payment Ref Date Status Remit To 0231512 03/31/21 P James Boucher Line Description: trly Retiree Med Ins Payment 0231513 03/31/21 P James Parnell Line Description: trly Retiree Med Ins Payment 0231514 03/31/21 P James Solliday Line Description: trly Retiree Med Ins Payment 0231515 03/31/21 P Jeffrey Horn Line Description: trly Retiree Med Ins Payment 0231516 03/31/21 P John E Fitzpatrick Line Description: trly Retiree Med Ins Payment 0231517 03/31/21 P John Pherrin Line Description: trly Retiree Med Ins Payment 0231518 03/31/21 P Karin Robinson Line Description: trly Retiree Med Ins Payment 0231519 03/31/21 P Karl J Verhoef Line Description: trly Retiree Med Ins Payment 0231520 03/31/21 P Keith M Jones Line Description: tdy Retiree Med Ins Payment Remit ID 0000021818 0000003558 0000015717 0000009003 0000002234 0000006031 0000008079 0000004410 0000002776 Payment Amt 1,071.00 428.81 1,071.00 721.05 714.75 543.19 318.74 1,071.00 1,071.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Mar 30,2021 Bank: CITY Run Time 10:10:30 AM C I: ARANI 'A' Payment Ref Date Status Remit To Remit ID Payment Amt 0231521 03/31/21 P Keith Van Holt 0000007339 620.91 Line Description: trly Retiree Med Ins Payment 0231522 03/31/21 P Kenneth Soltis 0000007968 620.91 Line Description: trly Retiree Med Ins Payment 0231523 03/31/21 P Kevin Gleason 0000006350 1,071.00 Line Description: trly Retiree Med Ins Payment 0231524 03/31/21 P Klaus Straschil 0000004169 428.81 Line Description: trly Retiree Med Ins Payment 0231525 03/31/21 P Kurt Lystne 0000008712 763.25 Line Description: trly Retiree Med Ins Payment 0231526 03/31/21 P LarryArruda 0000001080 620.91 Line Description: trly Retiree Med Ins Payment 0231527 03/31/21 P Larry M Hicks 0000002525 1,071.00 Line Description: Qtrly Retiree Med Ins Payment 0231528 03/31/21 P Lawrence P Torres 0000004278 1,071.00 Line Description: Qtrly Retiree Med Ins Payment 0231529 03/31/21 P Lawrence Stice 0000015806 1,071.00 Line Description: Qtrly Retiree Med Ins Payment 0231530 03/31/21 P Lena Leonard 0000008080 489.67 Line Description: Qtrly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Mar 30,2021 Bank: CITY Run Time 10:10:30 AM C cl Payment Ref Date Status Remit To 0231531 03/31/21 P Leonard Raab Line Description: Qtrly Retiree Med Ins Payment 0231532 03/31/21 P Lou Steiner Line Description: Qtrly Retiree Med Ins Payment 0231533 03/31/21 P Marilyn Ellis-Hollobaugh Line Description: Qtrly Retiree Med Ins Payment 0231534 03/31/21 P Matthew Olin Line Description: Qtrly Retiree Med Ins Payment 0231535 03/31/21 P Merton Switzer Line Description: Qtrly Retiree Med Ins Payment 0231536 03/31/21 P Michael Basso Line Description: Qtrly Retiree Med Ins Payment 0231537 03/31/21 P Michael Moran Line Description: Qtrly Retiree Med Ins Payment 0231538 03/31/21 P Michael Swanson Line Description: Qtrly Retiree Med Ins Payment 0231539 03/31/21 P Michael Treanor Line Description: Qtrly Retiree Med Ins Payment Remit ID 0000003735 0000005965 0000002108 0000008443 0000004204 0000021265 0000018227 0000006237 0000006788 Payment Amt 358.43 714.75 358.43 670.95 301.08 1,071.00 544.44 1,033.50 620.91 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Mar 30,2021 Bank: CITE' Run Time 10:10:30 AM C I Payment Ref Date Status Remit To Remit ID Payment Amt 0231540 03/31/21 P Michael V Ginther 0000002339 1,071.00 Line Description: Qtdy Retiree Med Ins Payment 0231541 03/31/21 P Michael W Carver 0000001599 1,021.05 Line Description: Qtrly Retiree Med Ins Payment 0231542 03/31/21 P Mitchell G Phillips 0000004711 871.05 Line Description: Qtrly Retiree Med Ins Payment 0231543 03/31/21 P Neil Leveratt 0000002948 714.75 Line Description: Qtrly Retiree Med Ins Payment 0231544 03/31/21 P Norman K Kutch 0000002875 358.43 Line Description: Qtrly Retiree Med Ins Payment 0231545 03/31/21 P Pamela S Greene 0000005256 374.09 Line Description: Qtrly Retiree Med Ins Payment 0231546 03/31/21 P Patricia Novack 0000012034 568.41 Line Description: Qtrly Retiree Med Ins Payment 0231547 03/31/21 P Perry J Grant 0000008771 657.56 Line Description: Qrtly Retiree Med Ins Payment 0231548 03/31/21 P Peter Merritt 0000005114 721.11 Line Description: Qrtly Retiree Med Ins Payment 0231549 03/31/21 P Peter Tenace 0000007198 165.98 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Mar 30,2021 Bank: CITY Run Time 10:10:30 AM 1, 1e Payment Ref Date Status Remit To 0231550 03/31/21 P Robert B Phillips Line Description: Qrtly Retiree Med Ins Payment 0231551 03/31/21 P Robert Beauchamp Line Description: Qrtly Retiree Med Ins Payment 0231552 03/31/21 P Robert Bourdieu Line Description: Qrtly Retiree Med Ins Payment 0231553 03/31/21 P Robert Ciszek Line Description: Qrtly Retiree Med Ins Payment 0231554 03/31/21 P Robert Fate Line Description: Qrtly Retiree Med Ins Payment 0231555 03/31/21 P Robert L Taylor Line Description: Qrtly Retiree Med Ins Payment 0231556 03/31/21 P Roger Neth Line Description: Qrtly Retiree Med Ins Payment 0231557 03/31/21 P Ronald A Smith Line Description: Qrtly Retiree Med Ins Payment 0231558 03/31/21 P Roy June Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000005388 0000001223 0000021267 0000001670 0000002183 0000006299 0000003312 0000004053 0000002786 Payment Amt 1,071.00 358.43 1,021.05 1,071.00 714.75 620.91 1,071.00 505.68 38.34 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Mar 30,2021 i Bank: CITY Run Time 10:10:30 AM I CVCIe: Hood iei Payment Ref Date Status Remit To Remit ID Payment Amt 0231559 03/31/21 P Rulon Hatch 0000006012 620.91 Line Description: Qrtly Retiree Med Ins Payment 0231560 03/31/21 P Sam Cordeiro 0000001794 620.91 Line Description: Qrtly Retiree Med Ins Payment 0231561 03/31/21 P Sam Nguyen 0000021573 512.02 Line Description: Qrtly Retiree Med Ins Payment 0231562 03/31/21 P Scott Broussard 0000001420 970.95 Line Description: Qrtly Retiree Med Ins Payment 0231563 03/31/21 P Sheila Maurice 0000003091 165.98 Line Description: Qrtly Retiree Med Ins Payment 0231564 03/31/21 P Stanley Borek 0000001347 235.91 Line Description: Qrtly Retiree Med Ins Payment 0231565 03/31/21 P Steven Feather 0000002187 921.00 Line Description: Qrtly Retiree Med Ins Payment 0231566 03/31/21 P Steven Spielberger 0000004127 771.00 Line Description: Qrtly Retiree Med Ins Payment 0231567 03/31/21 P Teresa Peterson Goerke 0000016963 544.44 Line Description: Qrtly Retiree Med Ins Payment 0231568 03/31/21 P Thomas Banks 0000021751 1,071.00 Line Description: Qrtly Retiree Med Ins Payment Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Mar 30,2021 Bank: CITY Run Time 10:10:30 AM I—C[Cl_e Payment Ref Date Status Remit To 0231569 03/31/21 P Thomas Hamilton Line Description: Qrtly Retiree Med Ins Payment 0231570 03/31/21 P Thomas MacDuff Line Description: Qrtly Retiree Med Ins Payment 0231571 03/31/21 P Thomas Neth Line Description: Qrtly Retiree Med Ins Payment 0231572 03/31/21 P Thomas Stewart Line Description: Qrtly Retiree Med Ins Payment 0231573 03/31/21 P Timothy Schennum Line Description: Qrtly Retiree Med Ins Payment 0231574 03/31/21 P Tracy Jones Line Description: Qrtly Retiree Med Ins Payment 0231575 03/31/21 P Ursula Basich Line Description: Qrtly Retiree Med Ins Payment 0231576 03/31/21 P Ve Tran Line Description: Qrtly Retiree Med Ins Payment 0231577 03/31/21 P Victor Clift Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000012365 0000006064 0000007978 0000006560 0000003943 0000002778 0000022488 0000004296 0000008954 Payment Amt 620.91 620.91 1,071.00 1,071.00 1,071.00 1,001.76 820.95 620.91 253.44 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Mar 30,2021 Bank: CITY Run Time 10:10:30 AM Cycle: Ah011 'A' Payment Ref Date Status Remit To 0231578 03/31/21 P Virginia Anderson Line Description: Qrtly Retiree Med Ins Payment 0231579 03/31/21 P William Raymer Line Description: Qrtly Retiree Med Ins Payment 0231580 03/31/21 P William Todd Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000008307 0000003761 Payment Amt 171.47 620.91 0000004269 95.96 TOTAL $68,980.63 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Mar 31,2021 Bank: CITY Run Time 12:42:00 PM C I Payment Ref Date 0231581 03/31 /21 0231582 03/31 /21 Status Remit To P Buchalter A Professional Corporation Line Description: Casa Capri Recovery -Feb 21 Yellowstone/Womens 1st-Jan/Feb Socal Recovery -Feb 21 P Phone Supplements Inc Line Description: Batteries Headset -Comm Batteries Headset -Comm 0231583 03/31/21 P Restaurant Depot LLC Line Description: SHEET PAN HALF 1/6.48 LC SCALLPD KNFE 1/8.54 QLT TUM 12Z CLR 6/1.07 ALG FRY 81N COAT 1/0.00 MIXING BOWL 5QRT 1/5.00 ALG FRY 101N COAT 1/0.00 BARCLAY/MEL KNIFE 1/9.82 MIXING BOWL 4 QRT 1/4.57 RICE COOKER 40 CUP KLEEN PAIL 8QT RED 1/8.17 LC COOKS KNFE 10" 1/14.34 SAUCE PAN 2 1/2 QT 1/0.00 TONGS SILICONE 12" 1/6.79 FOLDING HAND TRUCK 1/29.70 LC ROAST SLICERI2" 1/10.24 SHEET PAN FULL 18X26 1/7.32 TERRY TOWEL 24PK SP 24/0.43 LC KNIFE BON WIDE 6IN 1/9.23 QLT BOWL WHT 32Z 6PK 1/16.52 QLT PLATE 6.5 WHT 6PK 1/8.81 QLT PLATE 9" WHT 6PK 1/14.83 BARCLAY/MEL DR FRK 2DZ 1/9.11 BARCLAY/MEL DST SP 2DZ 1/9.70 SPOON 13" BK/H SLT 1CT 1/3.09 LC 3.5" FRG PARING KNIFE 117.0 Sales Tax Remit ID 0000028918 0000003625 0000029167 Payment Amt 13,019.34 433.76 1,824.84 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. S SUMMARY CHECK REGISTER Run Date Mar 31,2021 Bank: CITY Run Time 12:42:00 PN Cycle: Payment Ref Date Status Line Description: S/S COLANDER 1/14.73 PAN FULL4" 1/16.18 PAN HALF 4" 1/9.62 BUFFET FORK 1/6.90 Sales Tax MIXING BOWL 8 QRT 1/6.53 Remit ID Payment Amt TOTAL $15,277.94 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Apr 01,2021 Bank: CITE' Run Time 2:35:55 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0231584 04/02/21 P Banner Bank 0000024288 51,125.26 Line Description: Retention on Proj20-184400015 0231585 04/02/21 P RJ Noble Company 0000003828 971,379.90 Line Description: PW Agreement City Proj#400015 Retention on Proj#400015 0231586 04/02/21 P ARC Document Solutions LLC 0000022726 28.40 Line Description: Eng-Drawings/Plans-Merrimac 0231587 04/02/21 P AT & T 0000001107 175.68 Line Description: 911 Cama Trunks 3/14-4/13/21 0231588 04/02/21 P AT & T 0000001107 1,273.89 Line Descrption: Red Phone FS1 2/20-3/19/21 DRC Fire Alarm 2/20-3/19/21 NCC Fire Alarm 2/24-3/23/21 Sr Cntr DSL 2/24-3/23/21 Red Phone FS#3 2/20-3/19/21 Red Phone F#2 2/20-3/19/21 PRI Circuit Trunk 2/20-3/19/21 Hammett Sports Comp 2/20-3/19/ Fire Emerg Line 2/20-3/19/21 Metro Net 2/20-3/19121 Red Phone FS#5 2/20-3/19/21 Red Phone FS#4 2/20-3/19/21 Red Phone FS#6 2/20-3/19/21 0231589 04/02/21 P Alexis Grewer 0000029180 50.00 Line Description: Refund Ambulance Svs Fee 0231590 04/02/21 P Allstate Insurance 0000010892 3,215.54 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Apr 01,2021 Bank: CITY Run Time 2:35:55 PM Cycle: Payment Ref Date Status Remit To Line Description: Sttlmnt-Vehicle Damagel0/26/20 0231591 04/02/21 P Amtex Manufacturing & Supply Company Inc Line Description. Repairs 0231592 04/02/21 P Angely Vallarta Line Description: Park Art & Comm Mtng-Mar 21 Park Art & Comm Mtng-Feb 21 0231593 04/02/21 P Barr & Clark Environmental Line Description: Lead Test-1845 Monrovia #57 0231594 04/02/21 P Blude Shield of California Line Description: Refund Ambulance Trans Svs 0231595 04/02/21 P Bound Tree Medical LLC Line Description: EMS Supplies EMS Supplies EMS Supplies EMS Supplies EMS Supplies 0231596 04/02/21 P CBE Line Description: Copier Maintenance -Feb 2021 CopierSrv-CY Bldg A 2/5-3/4/21 Treasury - 3/5-4/4/21 Copier Maint-Fin 2/5-3/4/21 PD Copier Usage 2/5-3/4/21 Copier Maint 2/5-3/4/21 0231597 04/02/21 P CDW Government Inc Line Description: Sales Tax Remit ID 0000001038 0000029193 0000009300 0000028683 0000011695 0000015149 0000005402 Payment Amt 849.53 200.00 325.00 1,590.37 12,045.39 875.49 582.37 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3' SUMMARY CHECK REGISTER Run Date Apr 01,2021 Bank: CITE' Run Time 2:35:55 PM Cycle: Au41141 Y - Payment Ref Date Status Remit To Line Description: Recycling Fee HP EliteDisplay E243i LED Moni 0231598 04/02/21 P Cassius Rutherford Line Description: Park Art & Comm Mtng-Mar 21 Park Art & Comm Mtng-Feb 21 0231599 04/02/21 P Castleton Development Management Inc Line Description: Replace Void Ck #0219093 0231600 04/02/21 P Chandlers Air Conditioning & Line Description: Maintenance-Walkln Freezer Equip Repair/Maint-Freezers 0231601 04/02/21 P Charlene M Ashendorf Line Description: Park Art & Comm Mtng-Feb 21 Park Art & Comm Mtng-Mar 21 0231602 04/02/21 P CivicStone LLC Line Description: Housing Consulting Svs-Feb 21 0231603 04/02/21 P CoStar Realty Information Inc Line Description: Vacant Sites - 3/1-3/31/21 0231604 04/02/21 P Costa Mesa Lock & Key Line Description: Repl Locks -ROCKS Program 0231605 04/02/21 P Diane Prior Line Description: Refund Ambulance Svs Fee Remit ID 0000026851 0000026978 0000001640 0000017428 0000026470 0000024413 0000001817 0000029182 Payment Amt 200.00 14,500.00 1,158.43 200.00 1,960.00 600.00 63.79 114.10 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Apr 01,2021 Bank: CITY Run Time 2:35:55 PM C le: Payment Ref Date Status Remit To Remit ID Payment Amt 0231606 04/02/21 P Eagle Print Dynamics 0000026736 544.12 Line Description: City Council Apparel 0231607 04/02/21 P Elizabeth Dorn Parker 0000029192 200.00 Line Description: Park Art & Comm Mtng-Feb 21 Park Art & Comm Mtng-Mar 21 0231608 04/02/21 P Federal Technology Solutions Inc 0000024174 845.77 Line Description: CAT 5E CABLE INSTALLATION SALES TAX (7.75%) 0231609 04/02/21 P Fire Information Support Services Inc 0000006757 1,900.00 Line Description: RMS Consultant 0231610 04/02/21 P Galls LLC 0000002297 753.63 Line Description: Uniform - Brown Uniform- CSS Quijlvix Uniform - Hagan 0231611 04/02/21 P Hawthorne Auto Square Inc 0000029186 29.75 Line Description: Refund Svs Fee #19-009735 0231612 04/02/21 P HealthComp Inc 0000029183 109.60 Line Description: Refund Ambulance Svs Fee 0231613 04/02/21 P Interstate Batteries of California Coast 0000002700 287.30 Line Description: Stock -Batteries 0231614 04/02/21 P Keith Merscheim 0000029181 281.71 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Apr 01,2021 Bank: CITE' Run Time 2:35:55 PM C 1: Payment Ref Date Status Remit To Line Description: Refund Ambulance Svs Fee 0231615 04/02/21 P Kevin Gramling Line Description: Refund Sbpn Dep#001-00342506 Refund Sbpn Dept 001-00342501 0231616 04/02/21 P Kimball Midwest Line Description: Stock 0231617 04/02/21 P Lets Be Kind Line Description: T-Shirts 0231618 04/02/21 P Merrimac Energy Group Line Description: Diesel Fuel - FS#2 Diesel Fuel-FS#6 Diesel Fuel-FS#5 Red Dyed Diesel CY-Tank 1 0231619 04/02/21 P Mesa Art & Framing Line Description: SALES TAX (7.75%) UTILITY BOX WRAPPING 0231620 04/02/21 P Mesa Hose & Supply Line Description: Hose - 340 0231621 04/02/21 P OCDM Line Description: Informational Ballot Printing Printing of informational ball 0231622 04/02/21 P Orion Line Description: Flares-WHSE Floor Stock Remit ID Payment Amt 0000029185 262.07 0000006819 329.70 0000029194 5,000.00 0000021566 7,105.42 0000002944 1,023.63 0000003146 260.51 0000008725 3,299.14 0000004136 3,431.42 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Apr01,2021 Bank: CITE' Run Time 2:36:55 PM Payment Ref Date Status Remit To Remit ID Payment Amt 0231623 04/02/21 P Pacific Legacy R/E & Invs Inc 0000025159 12,220.00 Line Description: Refund Permit PS10-00125 0231624 04/02/21 P Post Alarm Systems Inc 0000026907 135.90 Line Description: Temp Shelter Fire Alarm -Mar 21 Temp Shelter Fire Alarm -Apr 21 0231625 04/02/21 P Quick Crete Products Corp 0000007039 1,538.67 Line Description: Shipping Fee Sales Tax 7.75% Bike precast concrete bollard Trail precast concrete bollard 0231626 04/02/21 P Rosell Surveying & Mapping Inc 0000022724 200.00 Line Description: Easement Review -Bear St/Metro 0231627 04/02/21 P Scott Glabb 0000020105 200.00 Line Description: Park Art & Comm Mtng-Mar 21 Park Art & Comm Mtng-Feb 21 0231628 04/02/21 P Sharp Electronics Corp 0000015355 326.93 Line Description: Copier Lease - 1/31-2/28/21 DS Copier Lease 3/1-3/31/21 Lease-WSS Copier 3/1-3/31/21 Copier Lease 1/31-2/28/21 0231629 04/02/21 P Shaun Culler 0000029187 2,000.00 Line Description: Refund Permit PS21-00080 0231630 04/02/21 P Shaw HR Consulting Inc 0000021706 3,000.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Apr 01,2021 Bank: CITY Run Time 2:35:55 PM Cycle; AWKLY Payment Ref Date 0231631 04/02/21 0231632 04/02/21 0231633 04/02/21 0231634 04/02/21 Status Remit To Line Description: Interactive Process Consulting P SizeUp Inc Line Description: Software Agreement P SoftwareONE Inc Line Description: ANTI -VIRUS RENEWAL NEW ANTI -VIRUS LICENSE P Southern California Edison Company Line Description: 1885 Anaheim Ave 3/2-3/26/21 3175 Airway 2/10-3/12/21 NCC 3/2-3/26/21 1952 Newport 3/1-3/25/21 19/Newport 3/1-3/26/21 Newport Fwy/Baker 3/1-3/26/21 Joann St Trail 3/1-3/26/21 Davis Field 3/2-3/26/21 Sr Center 3/2-3/26/21 867 Prospect PI 2/24-3/23/21 2301 Habor 2/25-3/24/21 3351 Sakioka 2/26-3/24/21 348 17th PED 2/26-3/24/21 555 1/2 Paularino 2/247-3/23/2 Parks Maintenance 11/6-12/9/21 San Diego Fwy 3/1-4/1/21 Baker/Royal Palm 3/1-4/1/21 St Lights Sunflowe 3/1-4/1/21 3120 Mainstree 2/24-3/23/21 P Southern California Gas Company Line Description: 2300 Placentia 2/1-3/1/21 2310 Placentia 2/1-3/1/21 Fire Station #2 2/24-3/25/21 1845 Park NCC 2/22-3/23/21 Remit ID 0000027101 0000024168 0000004088 0000004092 Payment Amt 4,995.00 5.258.40 4,976.38 7,608.15 teport ID: CCM2001 City of Costa Mesa Accounts Payable Page No. I SUMMARY CHECK REGISTER Run Date Apr 01,2021 Bank: CITY Run Time 2:36:55 PA C I Payment Ref Date Status Remit To Line Description: 717 James 2/22-3/23/21 2310 Placentia 2/23-3/24/21 2300 Placentia 2/23-3/24/21 PD 2/23-3/24/21 Fire Station #5 2/23-3/24/21 FS #4 2/23-3/23/21 79 Fair Corns 2/23-3/24/21 1860 Anaheim DRC 2/22-3/23/21 695 19th Sr Cntr 2/22-3/23/21 721 James St 2/22-3/23/21 1870 Anaheim His 2/22-3/23/21 Fire Station #3 2/22-3/23/21 1861 Anaheim Pool 2/22-3/23/21 WS Substation 2/22-3/23/21 Remit ID Payment Amt 0231635 04/02/21 P Southwest Lift & Equipment Inc 0000025759 3,000.00 Line Description: Safety Inspections, maintenanc 0231636 04/02/21 P Staples Advantage 0000024532 5,120.92 Line Description: Supplies -Public Svs Admin Supplies-Dev Svs/Planning Supplie/Toner-Fire Dept Supplies-Maint Svs Supplie-City Clerk Supplies -HOME Supplies -IT Supplies/Toner-P D/Records Supplie/Toner-HR Supplies-Dev Svs/Comm Impry Supplies-Dvs Svs/Bldng Safety 0231637 04/02/21 P Tecta America 0000003718 1,300.00 Line Description: Roof Repair-WSS Roof Repair @ Snr Cntr Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Apr 01,2021 Bank: CITE' Run Time 2:35:55 PM C I Payment Ref Date Status Remit To 0231638 04/02/21 P Timothy Pepper Line Description: Refund Towing/Impounding Fee 0231639 04/02/21 P Tricare Line Description: Refund Ambulance Svs Fee 0231640 04/02/21 P United Healthcare Line Description: Refund Ambulance Svs 0231641 04/02/21 P Verizon Wireless Line Description: WIRELESS PHONE -IT 1/18-2/17/21 WIRELESS PHONE -IT 12/18-1/17 WIRELESS PHONE -Fin 12/18-1/17/ WIRELESS PHONE -IT 1/18-2/17/21 SOFTWARE RENEWALJan 21-22 0231642 04/02/21 P VincentBenjamin Line Description: Temp Staff Svcs -WE 1/31/21 DK Temp Staff Svcs -WE 1/24/21 JD Temp Staff Svcs -WE 1/31/21 JD Temp Staff Svcs -WE 2/14/21 DK Temp Staff Svcs -WE 2/14/21 JD Temp Staff Svcs -WE 217/21 DK Temp Staff Svcs -WE 217/21 JD 0231643 04/02/21 P Vulcan Materials Company Line Description: Asphalt-Potholes/Sidewalks Asphalt -Potholes & Sidewalks 0231644 04/02/21 P Waterline Technologies Inc Line Description: Pool Chemicals- DRC Pool Chemicals- DRC Remit ID Payment Amt 0000029188 582.00 0000029184 486.83 0000028700 246.59 0000008717 9,829.04 0000024972 7,580.32 0000007403 176.98 0000014520 408.59 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Apr 01,2021 Bank: CITY Run Time 2:35:55 PM LCycle: ,qaA'Ki v Payment Ref Date 0231645 04/02/21 0231646 04/02/21 Status Remit To P Williams Scotsman Inc Line Description: LEASE AGREEMENT 1/21-2/20/21 P Xerox Financial Services Line Description: Copier Lease CC 3/3-4/2/21 Remit ID Payment Amt 0000010492 3,692.73 0000010450 902.06 TOTAL $1,163,962.40 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Apr01,2021 Bank: CITY Run Time 2:34:31 PM Cycle: Payment Ref Date Status Remit To 0231647 04/02/21 P CalPERS Long -Term Care Program Line Description: Payroll Deduction Check 2107 0231648 04/02/21 P Community Health Charities Line Descnption: Payroll Deduction Check 2107 0231649 04/02/21 P Pamela Lilly Line Description: Payroll Deduction Check 2107 0231650 04/02/21 P State of California Line Description: Payroll Deduction Check 2107 Remit ID 0000006287 0000008015 0000025324 0000001546 Payment Amt 96.99 10.00 750.00 500.98 TOTAL $1,357.97 End of Report