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Home My WebLink About05 - CC-3 - Adoption of Warrant Resolution No. 2660 - 5/18/2021CITY COUNCIL AGENDA REPORT MEETING DATE: May 18, 2021 ITEM NUMBER: CC-3 SUBJECT: ADOPTION OF WARRANT RESOLUTION DATE: May 10, 2021 FROM: Finance Department FOR FURTHER INFORMATION CONTACT: Carol Molina at (714) 754-5243 RECOMMENDATION: City Council approve Warrant Resolution No. 2660. 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. 21-09 for $2,647,580.04; and City operating expenses for $3,020,939.79. CAROL MOLINA Finance Director Report ID: CCM2001 V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date May 04,2021 Bank: CITY Run Time 4:20:33 PM Payment Ref Cancel Date Status Remit To Remit ID 0231947 5/4/2021 V RJ Noble Company 0000003828 Line Description: Incorrect payable name. Void & re-isuue only to RJ NoBle Co. 003 0•* 393.070.19- 62,556.36t 393,070.19* 6,673.67- 634,041.87 703.271-90* Payment Date Payment Amt 04/30/21 (393,070.19) TOTAL ($393,070.19) End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date May 06,2021 Bank: DDP1 Run Time 7:46:43 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 011570 05/06/21 P Cassidy Smit 0000029215 50.00 Line Description: OC Clerk -Recorders Office 011571 05/06/21 P Charles Torres 0000011845 225.00 Line Description: Paramedic Renewal 417/21 011572 05/06/21 P Christopher Coates 0000006669 1,500.00 Line Description: Exec Chief Ofcr 4D 3/8-3/12/21 Exec Chief Ofcr4C 1/21-2/21 Exec Chief Ofc 4A 1/18-2/21/21 011573 05/06/21 P Crystal Cordero 0000023322 177.50 Line Description: Adv Child Abuse -CC 011574 05/06/21 P Danial Bangle 0000017521 225.00 Line Description: Paramedic Renewal 3/24/21 011575 05/06/21 P Daniel Miles 0000008444 165.00 Line Description: Sherman Block SLI #2-DM 011576 05/06/21 P Darren DeFluiter 0000006106 225.00 Line Description: Paramedic Renewal 4/10/21 011577 05/06/21 P David DeFluiter 0000029214 225.00 Line Description: Paramedic Renewal 011578 05/06/21 P Doug Ferguson 0000012703 225.00 Line Description: Paramedic Renewal 4/11/21 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date May 06,2021 Bank: DDP1 Run Time 7:46:43 AM Cycle: Payment Ref Date Status Remit To 011579 05/06/21 P Eloisa Peralta Line Description: Basic Peer Support-EP 011580 05/06/21 P Eric Montgomery Line Description: Part 2 S-215 1 /25-1 /28/21 Part 2 S-290 2/1-2/4/21 011581 05/06/21 P James A Brown Line Description: Sherman Block SLI#3-JB 011582 05/06/21 P Jason Minter Line Description: Wireless Mouse 011583 05/06/21 P Jonathan Smith Line Description: College Tuition Reimb-Fall 20 011584 05/06/21 P Julie Dance Line Description: ICI Financial Crime Inv -JD 011585 05/06/21 P Spencer Hibbard Line Description: Career Tech Ed102 1/4-2/21/21 Confined Space 3/8-3/12/21 Remit ID Payment Amt 0000026154 0000016606 0000024426 0000029216 0000023435 0000006665 0000029191 16.00 775.00 165.00 14.22 1,250.00 319.50 1,116.45 TOTAL $6,673.67 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date May 04,2021 Bank: CITY Run Time 4:19:33 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0232060 05/04/21 P Buchalter A Professional Corporation 0000028918 60,129.47 Line Description: Casa Capri Recovery 0232061 05/04/21 P Restaurant Depot LLC 0000029167 2,426.89 Line Description: BROOM ANGLE 1/4.92 PAN FULL 4" 1/16.18 S/S COLANDER 1/14.73 SHEET PAN HALF 1/6.48 SPONGE GRN/YEL 1/6.56 STOCK POT 10QT 1/0.00 LC SCALLPD KNFE 1/8.54 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 LC COOKS KNFE 8" 1/12.67 MIXING BOWL 4 QRT 1/4.57 MIXING BOWL 8 QRT 1/6.53 KLEEN PAIL 8QT RED 1/8.17 LC COOKS KNFE 10" 1/14.34 MOP COTTON #32 CUT 1/3.47 SAUCE PAN 2 1/2 QT 1/0.00 SAUCE PAN 4 1/4 QT 1/0.00 FOLDING HAND TRUCK 1/29.70 FRY PAN 121N S/COA 1/22.83 HNDL MOP WOOD+METL 1/10.59 LC ROAST SLICERI2" 1/10.24 MOP BKT W/WRNG 26Q 1/42.39 MUG TOLEDO 8.5Z WH 12/1.68 SAUCE PAN W/HDL 7QT 1/0.00 BROOM LOBBY ANGLE SP 1/2.99 SHEET PAN FULL 18X26 117.32 LC KNIFE BON WIDE 61N 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 BOU SP 2DZ 1/9.52 r Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date May 04,2021 Bank: CITY Run Time 4:19:33 PM Payment Ref Date Status Remit To Line Description: BARCLAY/MEL DR FRK 2DZ 1/9.11 BARCLAY/MEL DST SP 2DZ 1/9.70 LC 3.5" FRG PARING KNIFE 117.0 Sales Tax Remit ID Payment Amt TOTAL $62,556.36 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date May 05,2021 Bank: CITY Run Time 10:10:23 AM C I: Payment Ref Date 0232062 05/05/21 Status Remit To P RJ Noble Company Line Description: PW Agreement Proj No.20-18 Retention Payment 2Proj# 20-18 PW Agreement Proj No.20-18 Retention Payment 2Proj# 20-18 Remit ID 0000003828 Payment Amt 393,070.19 TOTAL $393,070.19 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date May 06,2021 Bank: CITY Run Time 2:10:30 PM C I Payment Ref Date 0232063 05/07/21 Status Remit To P Apple One Employment Services Line Description: Temp Svs - WE 4/3/21 JFerrante Temp Staff -WE 3/27/21 JFerrant Temp Staff WE 12/26/21 JFerran Temp Staff WE 12/12/20 JFerran Temp Staff WE 12/19/21 JFerran Temp Staff WE 1/2/21 JFerrante Temp Staff WE 1/9/21 JFerrante Temp Staff WE 1/16/21 JFerrant Temp Staff WE 1/23/21 JFerrant Temp Staff WE 1/30/21 J Ferran Temp Staff WE 2/6/21 JFerrante Temp Staff WE 2/13/21 JFerrant Temp Staff WE 2/20/21 JFerrant Temp Staff WE 2/27/21 JFerrant Temp Staff WE 3/20121 JFerrant Temp Staff WE 3/13/21 JFerrant Temp Staff WE 3/6/21 JFerrante 0232064 05/07/21 P Black Rock Construction Company Line Description: Retentions Payable Proj#400012 PW Agreement City Proj#400012 0232065 05/07/21 P CDW Government Inc Line Description: SALES TAX (7.75%) LENOVO THINKPAD LENOVO THINKPAD USB-C DOCKING SALES TAX (7.75%) CA ELECTRONIC WASTE RECYCLING VMWARE SERVER SUPPORT WLAN Development Svs SALES TAX (7.75%) LENOVO THINK PAD CA RECYCLE FEE Remit ID 0000001055 0000003627 0000005402 Payment Amt 15,750.31 98,541.13 31,929.08 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date May 06,2021 Bank: CITY Run Time 2:10:30 PM Cycle: Payment Ref Date Status Remit To 0232066 05/07/21 P Employment Development Department Line Description: Unemployment COVIDJan-Mar 21 0232067 05/07/21 P LN Curtis & Sons Line Description: Fire Fighter Personal Protecti 0232068 05/07/21 P Orange County Treasurer Tax Collector Line Description: Printing Charges Thru 3/31/21 Printing Charges Thru 1/13/21 Pkng Citation Process -Mar 21 0232069 05/07/21 P STV Construction Inc Line Description: Lions Park Proj - Jan 2021 Lions Park Proj - Feb 2021 Lions Park Proj - Mar 2021 Lions Park Proj - Dec 2020 0232070 05/07/21 P Superior Pavement Markings Inc Line Description: Long Lane Striping 0232071 05/07/21 P Time Warner Cable Line Description: 3175 Airway UnitB 4/16-5/15/21 HVAC Alarm 4/22-5/21/21 1845 Park 4/22-5/21/21 Internet Fiber 3/26-4/25/21 3175 Airway Fiber-4/29-5/28 0232072 05/07/21 P Wahead William Raz Line Description: PW Agreement City Proj#800015 Retentions Payable Proj#800015 Remit ID 0000001543 0000002983 0000003489 0000024848 0000003955 0000011202 0000028917 Payment Amt 15,384.36 23,279.82 18,050.16 92,609.01 20,872.00 18,363.20 111,758.95 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date May 06,2021 Bank: CITY Run Time 2:10:30 PM C I: Payment Ref Date Status Remit To Remit ID Payment Amt 0232073 05/07/21 P ARC Document Solutions LLC 0000022726 2.58 Line Description: Engineering Plans-Fady A 0232074 05/07/21 P AT & T 0000001107 280.58 Line Description: WSS Alarm 3/27-4/26/21 PD DSL 3/27-4/26/21 0232075 05/07/21 P AY Nursery 0000001142 1,341.49 Line Description: Parkway Trees 0232076 05/07/21 P Adam Ereth 0000029232 400.00 Line Description: Planning Comm Mtg-Apr 21 0232077 05/07/21 P Athletic Field Specialists 0000023215 4,398.00 Line Description: Sports Field App Svcs -Mar 2021 0232078 05/07/21 P Atlas Planning Solutions 0000026909 9,565.00 Line Description: Consult Services -March 2021 0232079 05/07/21 P Blue Cosmo 0000026920 574.13 Line Description: Satellite Phone Svc -Apr 21 0232080 05/07/21 P Bound Tree Medical LLC 0000011695 2,990.07 Line Description: EMS Supplies EMS Supplies EMS Supplies EMS Supplies EMS Supplies 0232081 05/07/21 P Byron de Arakal 0000012401 400.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date May 06,2021 Bank: CITY Run Time 2:10:30 PM C I Payment Ref Date Status Remit To Line Description: Planning Comm Mtg-Apr 2021 0232082 05/07/21 P Cassius Rutherford Line Description: Park Art & Comm Mtg-Apr 21 0232083 05/07/21 P Charlene M Ashendorf Line Description: Parks Art & Comm Mtg-Apr 21 0232084 05/07/21 P City of Newport Beach Line Description: Shrd Trfc Sig Main Jul -Dec 20 0232085 05/07/21 P CivicStone LLC Line Description: Housing Consulting -Mar 2021 0232086 05/07/21 P Cobblers Bench Line Description: PD-Re-Sole Boots -Carboni Resole Motor Boots -Gomez 0232087 05/07/21 P Costa Mesa Chamber of Commerce Line Description: OC Mbrshp Fee 3/11-4/29/21 0232088 05/07/21 P Costa Mesa Lock & Key Line Description: Duplicate Keys BM Staff 0232089 05/07/21 P Crash Data Group Inc Line Description: Shipping Fee Sales Tax 7.75% Daimler FlexRay ACM Cable Annual CDR Software Subscripti Remit ID Payment Amt 0000026851 100.00 0000017428 100.00 0000003327 2,184.44 0000026470 2,905.00 0000001711 190.00 0000004963 4,027.50 0000001817 64.65 0000025364 1,508.60 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date May 06,2021 Bank: CITY Run Time 2:10:30 PM C I Payment Ref Date Status Remit To Remit ID Payment Amt 0232090 05/07/21 P Dianne Russell 0000011606 400.00 Line Description: Planning Comm Mtg - Apr 2021 0232091 05/07/21 P Dooley Enterprises Inc 0000002026 5,170.92 Line Description: Sales Tax 7.75% 9 Pellets 00 Buck, Low Recoil 115 GR Full Metal Jacket 55 GR Full Metal Jacket 147 GR Ranger T-Series 1 oz Slug, Low Recoil 0232092 05/07/21 P Dunn Edwards Corp 0000002058 139.50 Line Description: Evershield Int/Ext Paint 0232093 05/07/21 P Eagle Print Dynamics 0000026736 356.26 Line Description: Bark Park Flag 0232094 05/07/21 P Elizabeth Dom Parker 0000029192 100.00 Line Description: Parks Art & Comm Mtg-Apr 21 0232095 05/07/21 P Families Forward Inc 0000024105 14,228.45 Line Description: 2nd Qtr 2020-21 CDBG Grant 0232096 05/07/21 P Ferguson Enterprises Inc #1350 0000007785 18.13 Line Description: 2" Cored Plug 0232097 05/07/21 P Fieldman Rolapp & Associates Inc 0000024519 305.00 Line Description: FireTruck Consult Svs - Mar 21 0232098 05/07/21 P GIT Satellite LLC 0000019742 67.28 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date May 06,2021 Bank: CITY Run Time 2:10:30 PM C I Payment Ref Date Status Remit To Line Description: Exec Global Connect Plan-Apr21 0232099 05/07/21 P Galls LLC Line Description: Uniform for P&E - Pham Uniform - Guenther Uniform- Fricke 0232100 05/07/21 P General Maintenance Co Line Description: SFRP-1845 Monrovia#87/Caron 0232101 05/07/21 P Graybar Electric Company Inc Line Description: Tools/Equip for Comm Tools & Equipment for Comm Supplies for Comm 0232102 05/07/21 P Harbor All Glass & Mirror Inc Line Description: Hertzog Comm Center 0232103 05/07/21 P HdL Coren & Cone Line Description: Prop Tax Consults Svs-01-03/21 0232104 05/07/21 P Hinderliter De Llamas & Associates Line Description: Cannabis Mngmt - Jan 2021 0232105 05/07/21 P Integrated Impressions Line Description: Earth Day Promo Items Earth Day Promo Items Earth Day Promo Items 0232106 05/07/21 P Interinsurance Exchange of the Line Description: Stlmnt-Veh Damage 10/10/20 Remit ID 0000002297 0000021342 0000002397 0000002453 0000007882 0000002537 0000003403 0000000479 Payment Amt 340.02 12,015.00 1,699.41 989.82 4,203.69 2,000.00 2.962.73 7,406.22 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date May 06,2021 Bank: CITY Run Time 2:10:30 PM Cycle: Payment Ref Date Status Remit To 0232107 05/07/21 P Interinsurance Exchange of the Line Description: Stlmnt-Veh Dmg 11/26/20 0232108 05/07/21 P International Code Council Inc Line Description: Code Books 0232109 05/07/21 P Interstate Batteries of California Coast Line Description: Stock Battery Battery 0232110 05/07/21 P Jenna Tourje Line Description: Planning Comm Mtg - Apr 2021 0232111 05/07/21 P Jonathan Zich Line Description: Planning Comm Mtg-Apr 2021 0232112 05/07/21 P Kedarious Colbert Line Description: Planning Comm Mtg-Apr 2021 0232113 05/07/21 P Kelly Paper Line Description: Cardstock Public Noticing 0232114 05/07/21 P Keyser Marston Associates Inc Line Description: Housing Consulting Svs-Mar 21 0232115 05/07/21 P Knorr Systems Inc Line Description: Pool Chemicals Remit ID 0000000479 0000011842 0000002700 0000027092 0000026312 0000026803 0000014703 0000002824 0000005036 Payment Amt 13,940.80 779.83 2,207.79 400.00 400.00 400.00 248.15 1,540.00 348.18 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date May 06,2021 Bank: CITY Run Time 2:10:30 PM C I Payment Ref Date Status Remit To 0232116 05/07/21 P Kyle Kennelly Line Description: Refund Permit #PS21-00321 0232117 05/07/21 P Landscape Structures Inc Line Description: Heller Park Tire Swing 0232118 05/07/21 P Merrimac Energy Group Line Description: Repair Pump Lever Unleaded Fuel-PD 0232119 05/07/21 P Mesa Art & Framing Line Description: SALES TAX (7.75%) UTILITY BOX WRAPPING 0232120 05/07/21 P Nico Hospitality LLC Line Description: Hotel Occupancy Agreement Hotel Occupancy Agreement Hotel Occupancy Agreement Hotel Occupancy Agreement Hotel Occupancy Agreement Hotel Occupancy Agreement 0232121 05/07/21 P PAPA Pesticide Applicators Professional Line Description: 2021 Mbrshp-R Ryan 0232122 05/07/21 P PSOMAS Line Description: Proj#3COS010500 Svs-3/5-4/1/21 0232123 05/07/21 P Pacific Paradise Pools Line Description: Refund PS19-00359 Refund PS20-00245 Remit ID 0000029220 0000024524 0000021566 0000002944 0000028926 0000003546 0000009433 0000003617 Payment Amt 1,000.00 927.86 12,717.78 1,023.63 5,372.43 60.00 687.50 1,350.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date May 06,2021 Bank: CITY Run Time 2:10:30 PM Cycle: Payment Ref Date Status Remit To 0232124 05/07/21 P Paul's Pet Food Express Line Description: Food and Supplies-Bodi 0232125 05/07/21 P Penhall Company Line Description: Lifted Sidewalk Grinding 0232126 05/07/21 P Post Alarm Systems Inc Line Description: Power -Bridge Shelter Temp Site 0232127 05/07/21 P Prosurface Line Description: Resurface sports court @ Small 0232128 05/07/21 P RS Hughes Company Inc Line Description: WHSE Floor Stock 0232129 05/07/21 P Russell Toler Line Description: Planning Comm Mtg-Apr 2021 0232130 05/07/21 P Scott Fazekas & Associates Inc Line Description: Lions Pk Plan Check -Aug 20 0232131 05/07/21 P Scott Glabb Line Description: Parks Art & Comm Mtg-Apr 21 0232132 05/07/21 P Southern California Edison Company Line Description: 2948 Bristol PED 3/18-4/15/21 702 Victoria PED 4/1-4/29/21 702 1/2 Victoria 4/1-4/29/21 Remit ID Payment Amt 0000026626 53.02 0000003586 14,119.05 0000026907 203.85 0000010334 2,500.00 0000003867 2,885.01 0000029127 400.00 0000003961 562.50 0000020105 100.00 0000004088 6,601.32 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date May 06,2021 Bank: CITE' Run Time 2:10:30 PM Cycle: ,AWKI v Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: 1860 Anaheim 4/1-4/29/21 1860 Anaheim 3/26-4/28/21 348 E 17th 3/24-4/26/21 1845 Park Ave 695 W 19th 3/26-4/28/21 1952 Newport 3/25-4/27/21 0232133 05/07/21 P Southern California Gas Company 0000004092 210.07 Line Description: 3350 Sakioka 3/30-4/28/21 1975 Balearic 3126-4/26/21 1570 Adams 3/26-4/26/21 0232134 05/07/21 P Southern California Shredding Inc 0000025605 155.00 Line Description: Record Destruction April 2021 Shredding Svs-April 2021 HR Document Shredding 4/12/21 0232135 05/07/21 P Sparkletts 0000015725 68.39 Line Description: WATER DELIVERY SERVICES -Fire 0232136 05/07/21 P Specialty Equipment 0000022337 4,007.22 Line Description: Sales Tax Installation Tommygate Liftgate G2 Model Change Order No. 1 - Add'I fun 0232137 05/07/21 P Spectrum Gas Products 0000012653 432.55 Line Description: Oxygen Rental Oygen Rental Oxygen Rental Oxygen Rental Oxygen Rental Oxygen Rental Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date May 06,2021 Bank: CITY Run Time 2:10:30 PM Cycle: A�AiKi y Payment Ref Date Status Remit To 0232138 05/07/21 P Street Tree Seminar Inc Line Description: 2021 Mbrshp-Robert Ryan 0232139 05/07/21 P Sudz Coin Laundry Line Description: Refund Fire Permit 0232140 05/07/21 P Sunset Pools & Spas Line Description: Refund PS11-00090 0232141 05/07/21 P The Code Group Inc Line Description: Bldg Inspection Svs 0232142 05/07/21 P The Walking Man Inc Line Description: Flyer Distribution Flyer Distribution 0232143 05/07/21 P ThyssenKrupp Elevator Corporation Line Description: Elevator Maintenance -July 2020 0232144 05/07/21 P Time Finance Line Description: Towing Reimbursement 0232145 05/07/21 P UC Regents Line Description: Case# 21-004717 Victim Physical 21-004717 0232146 05/07/21 P Uline Line Description: Supplies for Property Remit ID Payment Amt 0000006588 30.00 0000029223 140.00 0000013071 350.00 0000025073 11,491.76 0000026330 2,775.00 0000025374 5,075.28 0000029231 200.00 0000022660 2,100.00 0000010970 548.65 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date May 06,2021 Bank: CITY Run Time 2:10:30 PM Cycle: A141k1 v —_ Payment Ref Date Status Remit To Remit ID Payment Amt 0232147 05/07/21 P Verizon Wireless 0000008717 2,928.00 Line Description: Rec Phone Svs-3/18-4/17/21 WIRELESSPS 3/18-4/17/21 Phone Svs FD 3/18-4/17/21 0232148 05/07/21 P VincentBenjamin 0000024972 1,994.88 Line Description: FI Temp Staff - WE 5/2/21 JD FI Temp Staff -WE 5/2/21 EC 0232149 05/07/21 P Vulcan Materials Company 0000007403 532.60 Line Description: Asphalt Asphalt Asphalt Asphalt-Potholes/Ramps Asphalt-potholes/ramps Asphalt 0232150 05/07/21 P Waterline Technologies Inc 0000014520 201.28 Line Description: DRC Pool Chemicals TOTAL $634,041.87 End of Report Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Apr 27,2021 Bank: CITY Run Time 5:53:25 PM CYCIe: ALIN' ILI - Payment Ref Date Status Remit To Remit ID Payment Amt 0231928 04/27/21 O US Bank 0000002228 0.00 Line Description: Overflow 0231929 04/27/21 O US Bank Line Description: Overflow 0• * 42-550.67+ 11+560.004 93,113-44* 2,166-895.66 3+548. 12 005 2,317,667 89* 0000002228 0.00 TOTAL n.nn End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Apr 29,2021 Bank: DDP1 Run Time 10:31:58 AM Payment Ref Date Status Remit To Remit ID Payment Amt 011544 04/30/21 P Alan F Kent 0000006393 2,174.79 Line Description: 1 % Supplemental Pay May 2021 011545 04/30/21 P Beckee Cost 0000016309 946.08 Line Description: 1 % Supplemental Pay May 2021 011546 04/30/21 P Chris Morris 0000007439 2,500.00 Line Description: Monthly LTD Payment May 2021 011547 04/30/21 P Costa Mesa Employees Association 0000006284 3,264.65 Line Description: Payroll Deduction Check 2109 011548 04/30/21 P Costa Mesa Firefighters Association 0000001812 8,440.95 Line Description: Payroll Deduction Check 2109 011549 04/30/21 P Costa Mesa Police Association 0000001819 7,320.00 Line Description: Payroll Deduction Check 2109 011550 04/30/21 P Costa Mesa Police Management Assn 0000005082 200.00 Line Description: Payroll Deduction Check 2109 011551 04/30/21 P Danny Hogue 0000006802 1,137.03 Line Description: 1 % Supplemental Pay May 2021 011552 04/30/21 P Darlene Bell 0000005602 580.54 Line Description: 1 % Supplemental Pay May 2021 011553 04/30/21 P David A Dye 0000002065 260.90 Line Description: 1% Supplemental Pay May 2021 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Apr 29,2021 Bank: DDP1 Run Time 10:31:58 AM Cycle: Payment Ref Date Status Remit To 011554 04/30/21 P Edward Dryzmala Line Description: 1% Supplemental Pay May 2021 011555 04/30/21 P Gale Tuso Line Description: 1 % Supplemental Pay May 2021 011556 04/30/21 P Gary D Webster Line Description: 1% Supplemental Pay May 2021 011557 04/30/21 P George J Yezbick Jr Line Description: 1% Supplemental Pay May 2021 011558 04/30/21 P Harlan Pauley Line Description: 1% Supplemental Pay May 2021 011559 04/30/21 P James M Miller Line Description: Monthly LTD Payment May 2021 011560 04/30/21 P Jason Dempsey Line Description: 2021 City Mgr Leadership Award 011561 04/30/21 P Kathleen Zuorski Line Description: 1 % Supplemental Pay May 2021 011562 04/30/21 P Linda Boylan Line Description: 1 % Supplemental Pay May 2021 Remit ID Payment Amt 0000006686 1,377.28 0000017460 233.08 0000004487 1,204.44 0000005045 1,164.00 0000003569 232.12 0000007440 2,500.00 0000026561 250.00 0000025225 504.52 0000023340 57.98 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Apr 29,2021 Bank: DDP1 Run Time 10:31:58 AM Payment Ref Date Status Remit To Remit ID Payment Amt 011563 04/30/21 P Matthew J Collett 0000001720 856.58 Line Description: 1 % Supplemental Pay May 2021 011564 04/30/21 P Paul A Cappuccilli 0000007705 1,214.50 Line Description: 1% Supplemental Pay May 2021 011565 04/30/21 P Phil Dickens 0000005801 511.76 Line Description: 1 % Supplemental Pay May 2021 011566 04/30/21 P Richard J Johnson 0000005620 1,255.66 Line Description: 1% Supplemental Pay May 2021 011567 04/30/21 P Ted Curry 0000001896 1,037.98 Line Description: Monthly LTD Payment May 2021 011568 04/30/21 P Thomas J Lazar 0000002925 1,703.25 Line Description: 1% Supplemental Pay May 2021 011569 04/30/21 P William H Bechtel 0000001224 1,622.58 Line Description: 1 % Supplemental Pay May 2021 TOTAL $42,550.67 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Apr 26,2021 Bank: CITY Run Time 11:48:06 AM LCYPIe: AMINII mi Payment Ref Date Status Remit To 0231926 04/26/21 P Peace of Mind Financial Consulting Inc Line Description: Interim Rev Sprvsr - Mar 2021 Remit ID 0000029150 Payment Amt 11, 560.00 TOTAL $11,560.00 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Apr 27,2021 Bank: CITY Run Time 5:53:43 PM Payment Ref Date 0231927 04/27/21 Status Remit To P US Bank Line Description: FD-Monthy Image Service FD-Parking Fee IMT Mtg FD-Refund for Flashlights FD-CFPI Registration- Neal FD-SoCal FPOMembership -Emrick FD-Push Button Lock Box FD-Dupilcate Trailer Key FD-Breathing Mask Shields FD-Food for Burn Night Academy FD-Refrigerator FS#3 FD-Chaplain License Renewal FD-Face Masks for Academy FD-Water for Academy FD-Academy Refreshments FD-Water FS#4 Classroom CM -PVC Pipe for Studio CM -Online Advertisement CM -Acoustic Panels -Studio CM-Piktochart Annual Sbcptn CM -Studio Backdrop Supplies CM -Plant for KF Farewell CM -Cake for Celebration-KF CM -LA Times Monthly Subcptn CM -Constant Contact MonthlyFee CM -Food for CC Mtg CM -Office Supplies CM-Prezi Subscription CM -Food for CC Study Session CM -Food for Director's Luncheo CM -Food for Directors Luncheon PS -Bldg Op Cert PS -Fuel Dispensing Nozzles PS -Public Wks Officer Reg-RS PS-ASCE Award Registration -AR PS-ASCE Award Registration -NM PS-ASCE Award Registration -SA PS-ASCE Award Registration-SY Remit ID 0000002228 Payment Amt 93,113.44 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Apr 27,2021 Bank: CITY Run Time 5:53:43 PN Cycle: AMISII ini Payment Ref Date Status Remit To Line Description: PS-ASCE Awards Registration -BF PS-BPELSG License Renew-JR PS-Caution/Duct Tape PS-Survery Equip SmartLevel CC-Keurig Machine CC -Food for Team Spirit Event HR-Retirement Plaque HR-Refund LCW Duplicate Purch HR-Leadership Award Frame DS-NAHRO HQS Cert Exam DS-Rent Calc-HCV/PH Virtual DS-Wrist Pad DS-CA Bldg Officials DS-2018 Buliding Code PDF DS-2018 Building Code Book PD-Range Robot Batteries PD-Powersonic Batteries PD-Uniform Tailoring PD-Map Books PD- Masks PD-EOC Supplies PD-UPS Shipment PD-Photography Plan Membership PD-Holsters PD-CDR Tech Tuition PD-Bill of RightsTuition PD-Krav Maga Def Tactics Cours PD-Lodging Arson -Explosive Inv PD-FTO Tuition PD-Lodging SLI PD-lodging-SLI PD-Magpul 5.56mm PD-Range Supplies PD-FTO-SAC Tuition PD-Training Targets PD-CC Transaction Fee PD-Lodging-Child Abuse PD-Food for Recruitment PD-Forensic SOP Tuition Remit ID Payment Amt Report ID: CCM2001 Bank: CITY Payment Ref Date City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Status Remit To Line Description: PD-Records Clerk Tuition PD-Recruit Uniform -Evans PD-Lodging-Sexual Assault PD-Tuition-Report Writing PD-Adv Social Media Tuition PD-Crime Prevention Tuition PD-Ofc Inv Shooting Tutition PD-SoCal FIA Mbrshp/Admission PD-Tactical Comm Inst Tuition PD-MossRemWin 12gauge Shotforc PD-MossRemWin 12gauge Shotfroc PD-Motorcycle Instructor Tuiti PD-Stop Watch for PhysicalTest PD-Ballistic Vest Cover PD-Fuel PD-KATS K9 Tracking Program PCS-Easter Event Supplies PCS-Movie Streaming Subscrp PCS-StPatricks Day Event Suppl PCS-Amazon Prime Mnthly Fee PCS-Tools for Staff PCS-CA P&R Annual Conf PCS-P&CS Event Supplies PCS-Field Closure Notification PCS-OC Env Health Op Fee PCS-Aquatics Office Equipment PCS-CA P&R Prof Dev Registrati PCS-CPR/AED Training Materials PCS-CPRS Conference PCS-Step Stool CE-Food for CC Meeting PCS-Food for CC Meeting PCS-Food for Business Mtg PCS-Coffee for Finance Dept PCS-CPRS Mbrshp Renewal PCS-BCC Maint Equip PCS-Park Hop Maint Equip PCS-2021 CPRS Conf Reg PCS-Motel Voucher Remit ID Page No. 3 Run Date Apr 27,2021 Run Time 5:53:43 PM Payment Amt 2eport ID: CCM2001 City of Costa Mesa Accounts Payable Page No. SUMMARY CHECK REGISTER Run Date Apr 27,2021 Bank: CITY Run Time 5:53:43 PN Cycle: nnntii im Payment Ref Date Status Remit To Line Description: PCS-First Aid Kits PCS-Office Supplies PCS-Cubicle Dividers PCS-Serving Pans -Shelter PCS-Client Transportation PCS-GED Prep Testing Book PCS-Permanent Shltr Items PCS-Cubicle Dividers-Shltr PCS-Shelter Office Supplies PCS-Kitchen Items -Perm Shltr PCS-Credit-Staff Refrigerator PCS-Lockers for Kitchen-Shltr PCS-Client Doc Court Record -CB PCS-Table Cloth/Dog Potty Area IT-Webcams IT-USB-C Cables IT-MS365 Sbscrpn-Finance IT -Meeting Conf Platform IT -Online Queuing System IT -Windows System Upgrade IT-MS365 Sbscrpt-CM Office IT -Online Mtg Conf Platform FI-Phone for AP Desk FI-CAPPO Membership for CS Utility -Mesa Water IT-Dev Summit Reg IT -Office Supplies IT -Outlook App City Mgre IT -Refund Coffee Supplies IT -Public Svs App MaintRenewal Remit ID Payment Amt TOTAL $93,113.44 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Apr 29,2021 Bank: CITY Run Time 3:49:47 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0231930 04/30/21 P Admin Sure Inc 0000021568 15,684.27 Line Description: Consult Svcs -May 2021 0231931 04/30/21 P Advantec Consulting Engineers Inc 0000021528 19,423.06 Line Description: Fairview TSSP- Mar 2021 0231932 04/30/21 P American Technologies Inc 0000006425 19,492.23 Line Description: COVID Cleaning -Comm 4/16/21 COVID Cleaning -New CY 4/14/21 COVID Cleaning -Old CY 4/14/21 COVID CleaningPD 4/15/21 COVID Cleaning 4/16/21 COVID Cleaning-Snr Cntr 4/14/2 COVID Cleaning -Shelter 4/14/21 COVID Cleaning-DRC 4/15/21 COVID Cleaning -CH 4/16121 0231933 04/30/21 P Banner Bank 0000024288 20,687.91 Line Description: Retention on Proj20-18/#400015 0231934 04/30/21 P Care Ambulance Service Inc 0000019807 73,625.00 Line Description: Ambulance Transport 4/1-4/15/2 0231935 04/30/21 P City of Huntington Beach 0000002599 18,301.50 Line Description: Helicopter Svcs -March 2021 0231936 04/30/21 P Clean Street 0000001098 64,932.22 Line Description: Street Sweep - Mar 2021 Pressure Wash -Various Mar 2021 Newport Blvd/W 19th - Mar 2021 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Apr 29,2021 Bank: CITY Run Time 3:49:47 PM C I: Payment Ref Date Status Remit To 0231937 04/30/21 P County Of Orange Treasurer -Tax Collector Line Description: 800 MhZ Fee 4/1-6/30/21 0231938 04/30/21 P G4S Secure Solutions Inc Line Description: Jail Services 3/1-3/29/21 0231939 04/30/21 P GMC Engineering Inc Line Description: Retention Payment2 Proj #20-01 2 Cty Proj #20-01-2/20-3/31/21 Retention Payment2 Proj# 20-01 0231940 04/30/21 P Interwest Consulting Group Inc Line Description: Engineering Svs-Dec 20 Citywide St Imprv-Dec 20 Engineering Svs-Jan 21 Citywide St Imprv-Jan 21 Engineering Svcs-3/1-3/31/21 1405 Fwy Widening-3/1-3/31/21 Engineering Svcs-3/1-3/31/21 NPDES/WQMP Svcs-3/1-3/31/21 Engineering Svs-Nov 20 Engineering Svs-Aug 20 Engineering Svs-July 20 Citywide St Imprv-Nov 20 0231941 04/30/21 P Jones & Mayer Line Description: #103047-Insight Psychology #103031-Paramount Tile, Inc #103034-Planning Commission #103028-Ohio House Abatement #103036-Police Dept/440 Fair #102605-Information Technology #103022-CMHA 1st Time Home Buy #103019-Finance Remit ID Payment Amt 0000007209 51,236.00 0000022480 82,357.30 0000010848 346,393.72 0000021505 77,285.00 0000014653 149,333.27 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. SUMMARY CHECK REGISTER Run Date Apr 29,2021 Bank: CITY Run Time 3:49:47 Ph Cycle: Aagtt(LY Payment Ref Date Status Remit To Line Description: #103025-Maehara #103015-COVID-19 #103043 West End #103042-Sharpnack #103008-City Clerk #103026-NMUSD CEQA #103032-Parks & CS #103046-Casa Capri #10300-2104 Wallace #103001-227 Mesa Dr #103018-Dion & Sons #103038-Quiroz, Ana #103044-Yellowstone #102999-1963 Wallace #103010-City Manager #103014-City Council #103004-840 Center St #103007-City Attorney #103011-Clifton, Mark #103023-Lawson, Roger #103041-Russell, Alan #103003-544 Bernard St #103005-Bernede,Steve #103009-City Clerk PRR #103022-Housing Matter #103024-Leaman, Carrin #103029-Ohio House LLC #103030-One Metro West #102997-153 Del Mar Ave #103020-Fire Department #103021-Garten, Jessica #103037-Public Services #103040-Risk Management #102996-169 & 1273 Baker #103002-440 Fair/1179 NP #103012-Code Enforcement #103013—Corrales, Maria #103016-D'Alessio Invest #103017-Development Svcs Remit ID Payment Amt Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Apr 29,2021 Bank: CITY Run Time 3:49:47 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: #103022-Homeless Shelter #103033-Patterson, Cecil #102998-1858 Newport Blvd #103035-Police Department #103039-Redhill-Lokat LLC #103006-Carrera, Francisco #103022-Housing CM Village #103027-OC Catholic Worker 0231942 04/30/21 P Lyons Security Service Inc 0000027168 16,929.00 Line Description: Lions Park Security - Mar 2021 0231943 04/30/21 P Merchants Building Maintenance LLC 0000022950 35,698.22 Line Description: Fairview Park Maint - April 21 Balearic - April 21 City Hall- April 21 Substation - April 21 Park Maintenance - April 21 New Corp Yard - April 21 Old Corp Yard - April 21 Senior Center - April 21 PD Communication- April 21 Outreach Trailer - April 21 PD Administration - April 21 Downtown Rec Center - April 21 0231944 04/30/21 P Mesa Consolidated Water District 0000003144 15,320.00 Line Description: Merrimac Way Proj# 20-01 0231945 04/30/21 P Nationwide General Contruction Services 0000028494 172,498.15 Line Description: Retention Payable8 Proj#20-07 8 Proj #20-07 3/1-3/28/21 Retention Payable8 Proj #20-07 Report ID: CCM2001 Bank: CITY Cycle: n%Arki y Payment Ref Date 0231946 04/30/21 0231947 04/30/21 0231948 04/30/21 0231949 04/30/21 0231950 04/30/21 0231951 04/30/21 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Status Remit To P Nico Hospitality LLC Line Description: Hotel Occupancy Agreement Hotel Occupancy Agreement Hotel Occupancy Agreement Hotel Occupancy Agreement Hotel Occupancy Agreement Hotel Occupancy Agreement Hotel Occupancy Agreement Hotel Occupancy Agreement Hotel Occupancy Agreement Hotel Occupancy Agreement Hotel Occupancy Agreement Hotel Occupancy Agreement Hotel Occupancy Agreement Hotel Occupancy Agreement Hotel Occupancy Agreement P RJ Noble Company Line Description: PW Agreement Proj No.20-18 Retention Payment 2Proj# 20-18 P Scott Fazekas & Associates Inc Line Description: Plan Check Svcs 3/1-3/31/21 Plan Check Svs-3/1-3/31/21 P Third Wave Corporation Line Description: ERP Procurement Services P Tyler Technologies Inc Line Description: LMS Software & Implementation LMS Software & Implementation P US Bank Global Corporate Trust Services Remit ID 0000028926 0000003828 0000003961 0000025874 0000027279 0000002228 Page No. 5 Run Date Apr 29,2021 Run Time 3:49:47 PM Payment Amt 19,697.12 393,070.19 15,525.76 17,777.00 128,572.25 121,837.50 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Apr 29,2021 Bank: CITY Run Time 3:49:47 PM C I Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: CFD91-1 FY 20-21 Assessment 0231952 04/30/21 P AGA Engineers Inc 0000028838 3,855.00 Line Description• On -Call Traffic Eng-Mar 2021 Bear St TSSP 0231953 04/30/21 P AT & T 0000001107 64.20 Line Description: Internet -Fleet 4/15-5/14/21 0231954 04/30/21 P AT & T 0000001107 1,323.55 Line Description: Metro Net 3/20-4/19/21 NCC Fire Alarm 3/24-4/23/21 Lions Park Field 3/24-4/23/21 Sr Cntr DSL 3/24-4/23/21 Red Phone FS#1 3/20-4/19/21 Red Phone FS#4 3/20-4/19/21 Red Phone FS#3 3/20-4/19/21 Red Phone FS#5 3/20-4/19/21 Fire Emergency 3/20-4/19/21 DRC Fire Alarm 3/20-4/19/21 Lions Park 3/19-4/18/21 PRI Circuit 3/20-4/19/21 Jack Hammett 3/20-4/19/21 Red Phone FS#2 3/20-4/19/21 Red Phone FS#6 3/20-4/19/21 0231955 04/30/21 P AT & T 0000001107 175.68 Line Description: 911 Cama Trunks-4/14-5/13/21 0231956 04/30/21 P AT & T Mobility 0000001107 111.21 Line Description: PD Cell Phones 3/12-4/11/21 0231957 04/30/21 P AT & T Teleconference Services 0000001107 825.60 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 I` SUMMARY CHECK REGISTER Run Date Apr 29,2021 i` Bank: CITY Run Time 3:49:47 PM I Cycle: AIAIKI v Payment Ref Date Status Remit To Line Description: Teleconference Svs Mar 21 0231958 04/30/21 P AimTD LLC Line Description. 24 Hr ADT/Speed Royal Palm Dr 0231959 04/30/21 P American Planning Association Line Description: APA Membership -Justin Arios 0231960 04/30/21 P Anaheim Regional Medical Center Line Description: Victim Physical Case 21-003227 0231961 04/30/21 P Angel Auto Spa LLC Line Description: PD Vehicles Wash -Mar 21 City Vehicles Wash -Mar 21 0231962 04/30/21 P Animal Pest Management Services Inc Line Description: Weed Abatement Svcs -March 2021 0231963 04/30/21 P Aramark Correctional Services Inc Line Description: Jail Food Sevice-2/25-3/31/21 0231964 04/30/21 P Aristides Polychronopoulos Line Description: Refund -Permit No PS20-01140 0231965 04/30/21 P Asbury Environmental Services Line Description: Waste Pickup 0231966 04/30/21 P BIT Pros Inc Line Description: Injector Repair - 552 Remit ID Payment Amt 0000026904 178.00 0000001021 398.00 0000021276 850.00 0000027465 2,677.31 0000001049 3,040.00 0000013108 1,222.30 0000029219 3,000.00 0000001088 150.00 0000029087 3,045.05 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Apr 29,2021 Bank: CITY Run Time 3:49:47 PM C cl Payment Ref Date Status Remit To Line Description: Block Heater Repair - 523 Electrical Repair - 517 After Hours Repair- 528 Brake Hose Repair - 517 0231967 04/30/21 P Beacon Health Options Inc Line Description: EAP Services - April 2021 0231968 04/30/21 P Bee Busters Inc Line Description: Bee Removal Bee Removal 0231969 04/30/21 P Bound Tree Medical LLC Line Description: EMS Supplies EMS Supplies EMS Supplies 0231970 04/30/21 P Bright Idea Shops Line Description: Memorial Bench -Arlington Bike 0231971 04/30/21 P Buchalter A Professional Corporation Line Description: Summit Coastal Living National Therapeutic Svc Yellowstone Womens 1 st Step 0231972 04/30/21 P CBE Line Description: Planning Copy Maint 3/5-4/4/21 FI-Copier Maint 3/5-4/4/21 Treasury Copier 3/5-414/21 Recreation Printer Svs-Mar 21 PD Copier Usage 3/5-4/4/21 Printer Contract - Apr 21 Maintenance Charges 3/5-4/4/21 Remit ID Payment Amt 0000026762 847.30 0000007572 320.00 0000011695 1,761.59 0000023840 1,588.50 0000028918 13,098.60 0000015149 1,660.26 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Apr 29,2021 Bank: CITY Run Time 3:49:47 PM Cycle: ,4IAIKi v Payment Ref Date Status Remit To Line Description: A Copier Maint-3/5-4/4/21 MX-M363/CORP 3/5-4/4/21 0231973 04/30/21 P CDW Government Inc Line Description: Wireless Site Survey-PD 0231974 04/30/21 P California Forensic Phlebotomy Inc Line Description: Blood Draws - March 2021 0231975 04/30/21 P Chandler Asset Management Line Description: Investment Mgmt Svs-March 2021 0231976 04/30/21 P ClearSource Financial Consulting Line Description: Citywide Fee Study 0231977 04/30/21 P CoStar Realty Information Inc Line Description: Vacant Sites 4/1-4/30/21 0231978 04/30/21 P CopWare Inc Line Description: CA Peace Officers Legal Source 0231979 04/30/21 P Costa Mesa High School Band Boosters Line Description: CAC Grant Prog-CC Apr 3/21 0231980 04/30/21 P County of Orange Line Description: Fingerprint Svcs -April 2021 0231981 04/30/21 P Daniels Tire Service Line Description: WHSE Automotive Stock Remit ID Payment Amt 0000005402 5,805.00 0000001500 8,612.20 0000022081 4,493.40 0000027331 3,900.00 0000024413 600.00 0000014730 1,300.00 0000009275 500.00 0000003486 5,093.00 0000001922 3,241.83 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Apr29,2021 Bank: CITY Run Time 3:49:47 PM Cycle: qyAIKi y Payment Ref Date Status Remit To Line Description: WHSE Auto Stock 0231982 04/30/21 P Denise Coke Line Description: CAC Grant Prog-CC Apr 3/11/21 0231983 04/30/21 P Dennis Grubb & Associates LLC Line Description: Plan Check - March 2021 0231984 04/30/21 P Division of the State Architect Line Description: Disability/Access/Ed Fee 0231985 04/30/21 P Dixon Resources Unlimited Line Description: Citywide Parking Study -Mar 21 0231986 04/30/21 P Enerspect Medical Solutions LLC Line Description: HaeartStart SMART Pads 0231987 04/30/21 P Entenmann Rovin Company Line Description: Flat Badge & Case Badge Repair & Refinish 0231988 04/30/21 P Enterprise Rent Car Line Description: Undercover Rental-2/17-3/19/21 0231989 04/30/21 P Ford Fleet Care Line Description: Ford Fleet for Parts Invoices 0231990 04/30/21 P G & W Towing Line Description: Tow - Unit #623 Remit ID Payment Amt 0000029217 500.00 0000026619 562.50 0000021296 1,180.75 0000027441 5,532.50 0000025375 2,577.11 0000002130 182.63 0000002131 1,173.44 0000026262 470.16 0000002289 84.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Apr 29,2021 Bank: CITY Run Time 3:49:47 PM Cvcle: ,AWKI v Payment Ref Date Status Remit To 0231991 04/30/21 P Galls LLC Line Description: Uniform - Gallegos Uniform - M Peters Uniform - J Morales 0231992 04/30/21 P Gillis & Panichapan Architects Inc Line Description: Arch/Eng Svs-CMPD Shoot Range 0231993 04/30/21 P Glenns Alignment Service Line Description: Alignment-#732 0231994 04/30/21 P Grainger Line Description: 55 Gal Drum Lifting Hook Fractional Digital Calipers Tele Gauge, Drum Faucet,WebSln 0231995 04/30/21 P Granicus LLC Line Description: Legistar Sof /Svs 4/1-6/30/21 0231996 04/30/21 P Hirsch Pipe & Supply Company Inc Line Description: 2" Flush Valve Kit 0231997 04/30/21 P Iry Seaver Motorcycles Line Description: Windshield - 629 0231998 04/30/21 P Jas Pacific Line Description: Bldg Inspec Svcs-3/1-3/31/21 Remit ID Payment Amt 0000002297 873.26 0000027487 10,605.00 0000026848 130.00 0000002393 515.77 0000015382 10,659.71 0000026475 11.77 0000010272 394.37 0000025875 13,600.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Apr 29,2021 LBank: CITE' Run Time 3:49:47 PM' QI : AIAIKI Y_ Payment Ref Date Status Remit To Remit ID Payment Amt 0231999 04/30/21 P Joe Mar Polygraph & Investigation 0000027462 225.00 Line Description: PreEmployment Exam 0232000 04/30/21 P Joshua Smelser 0000029209 177.07 Line Description: Refund - M20-00219 Refund - E20-00415 0232001 04/30/21 P Kevin Gramling 0000029185 681.72 Line Description: Refund Sbpn Dep 001-00342510 Refund Permit #001-00342507 Refund Permi#001-00342507 Refund Permit #001-00342509 Refund Sbpn Dep 001-00342504 0232002 04/30/21 P Kimball Midwest 0000006819 638.52 Line Description: Stock Stock 0232003 04/30/21 P Kye Won Kim 0000029221 4,294.35 Line Description: Stlmnt-Vehicle Damage 1/31/21 0232004 04/30/21 P LEFTA Systems 0000023638 1,500.00 Line Description: Set-up & Customization of App LEFTA-FTO Software for Communi 0232005 04/30/21 P LabMark Safety Distributors 0000001019 2,098.05 Line Description: Biohazard Syringe Container 0232006 04/30/21 P Liebert Cassidy Whitmore 0000002960 588.00 Line Description: Legal Services - 10/31 /20 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Apr 29,2021 Bank: CITY Run Time 3:49:47 PM Cycle: o144W v Payment Ref Date Status Remit To Remit ID Payment Amt 0232007 04/30/21 P Merrimac Energy Group 0000021566 2,051.60 Line Description: Diesel Fuel - FS#2 Diesel Fuel FS#5 0232008 04/30/21 P Michael Balliet 0000008858 5,971.25 Line Description: Consult Svcs - 2/13-4/2/21 0232009 04/30/21 P Napa Auto & Truck Parts 0000012968 4,760.01 Line Description: Warehouse Stock -Feb 2021 Auto Parts -Mar 2021 Warehouse Stock -Mar 2021 Auto Parts -Feb 2021 0232010 04/30/21 P National Safety Compliance Inc 0000020714 79.95 Line Description: Breath & Alcohol Testing (BAT) 3rd Party BAT Fees 0232011 04/30/21 P Newport Urgent Care 0000029062 125.00 Line Description: COVID-19 Testing 0232012 04/30/21 P Nexus Building & Design 0000027176 4,500.00 Line Description: Refund PS21-00011 0232013 04/30/21 P Nutrien AG Solutions Inc 0000026392 3,090.37 Line Description: Weed Control Materials Supplies 0232014 04/30/21 P Office Depot 0000003394 12,819.31 Line Description: Office Supplies-Records/PD Office Supplies -Planning Office Supplies -City Mgr Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Apr 29,2021 Bank: CITY Run Time 3:49:47 Ph Cycle: A%A'ui v Payment Ref Date 0232015 04/30/21 0232016 04/30/21 Status Remit To Line Description: Office Supplies -Building Office Supplies -Sr Cntr Office Supplies-PD/Jail Office Supplies -Finance Office Supplies-PD/CSI Office Supplies -Fire Earbuds-PD/Records Toner -Finance Office Supplies -City Council Office Supplies/Toner-CntrlSvc Office Supplies/Toner-City Mgr Office Supplies -Parks & Comm Office Supplies-PD/Investigtn Office Supplies/Toner-PublicSv Mats-PD Admin Toners -Fire Admin Office Supplies -Fleet Toners -Public Svc/Eng Office Supplies-PD/SIU Office Equip-PD/Traffic Office Supplies -Finance Office Supplies-PD Amin Office Supplies-PD/Tmg Office Equip-PD/Property Office Supplies -Fire Admin Office Supplies-PD/Records Office Supplies-PD/Property Office Supplies-Telecomm Op Office Supplies -Parks & Comm P Orange County Probation Department Line Description: 3rd Qtr OT for Probation Offcr P Orange County Treasurer Tax Collector Line Description: Radio Repairs- Mar 2021 Remit ID 0000003491 0000003489 Payment Amt 1,294.73 630.69 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Apr 29,2021 Bank: CITY Run Time 3:49:47 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0232017 04/30/21 P PSI 0000026194 21.55 Line Description: DI Tank Rental - April 2021 0232018 04/30/21 P Pacific Paradise Pools 0000003617 500.00 Line Description: Refund Permit #PS19-01324 0232019 04/30/21 P Priority Landscape Services LLC 0000026592 8,977.50 Line Description: Tree Planing/Svs-Mar 2021 Fairview Landscape - Mar 2021 0232020 04/30/21 P Pyxis Water Systems Inc 0000015837 2,500.00 Line Description: Tewinkle Lakes Maint-Mar 21 0232021 04/30/21 P REDACTO LLC 0000029195 2,723.00 Line Description: Redact Application - Annual Li Redact Services - $5/min (Audi 0232022 04/30/21 P RS Hughes Company Inc 0000003867 1,939.50 Line Description: WHSE Floor Stock 0232023 04/30/21 P RSI Construction Inc 0000021680 1,000.00 Line Description: Refund PS12-00251 0232024 04/30/21 P Sharp Electronics Corp 0000015355 318.86 Line Description: COPIER LEASE Color Imager Lease 4/1-4/30/21 Color Imager Lease 4/1-4/30/21 0232025 04/30/21 P Sims Orange Welding Supply Inc 0000004030 82.84 Line Description: Cylinder Rental Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Apr 29,2021 Bank: CITY Run Time 3:49:47 PM Cycle: Payment Ref Date Status Remit To Line Description: Welding Supplies 0232026 04/30/21 P Socrata Line Description: LMS Software/Implementation 0232027 04/30/21 P South Coast Emergency Vehicle Services Line Description: Air Spring Kit 0232028 04/30/21 P Southern California Edison Company Line Description: 2704 Harbor 3/22-4/21/21 1570 Adams FS#1 3/22-4/21/21 555 1/2 Paularino 3/23-4/22/21 867 Prospect PI 3/23-4/22/21 Median 3/9-4/6/21 2301 Harbor 3/24-4/25/21 2917-3171 Red Hill 3/20-4/19/2 1071 Bristol 3/20-4/19/21 3120 Mainstree 3/23-4/22/21 0232029 04/30/21 P Southern California Gas Company Line Description: WS Substation 3/23-4/21/21 1865 Park FS#3 3/23-4/21/21 1861 Anaheim Pool 3/23-4/21/21 1845 Park NCC 3/23-4/21/21 721 James St 3/23-4/21/21 717 James St 3/23-4/21/21 79 Fair Comm 3/24-4/22/21 2450 VanguardFS#5 3/24-4/22/21 FS#4 3/23-4/22/21 PD 3/24-4/22/21 2300 Placentia 3/24-4/22/21 1860 Anaheim DRC 3/23-4/21/21 1870 Anaheim His 3/23-4/21/21 695 19th Sr Cntr 3/23-4/21/21 2310 Placentia 3/24-4/22/21 Remit ID Payment Amt 0000025312 14,904.00 0000003643 201.18 0000004088 3,236.71 0000004092 4,946.24 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Apr 29,2021 Bank: CITY Run Time 3:49:47 PM C I Payment Ref Date 0232030 04/30/21 0232031 04/30/21 0232032 04/30/21 0232033 04/30/21 Status Remit To Remit ID Line Description: Fire Station #2 3/25-4/23/21 Corp Yard Bldg A 3/1-4/1/21 CNG Corp Yard Bldg B 3/1-4/1/2 P Spectrum Gas Products Line Description: Oxygen FS#4 Cyl Maintenance FS#4 Hydrotest SCBA FS#6 P Staples Advantage Line Description: Return Items Credit -IT Supplies -Public Svs Admin Supplies-Dev Svs/Planning Supplies -Finance Admin Toner-HCD Supplies -Fire Admin Toner -Finance Admin Supplies -City Clerk Supplies -Aquatics Toner-PD Records Supplies-Dev Svs Supplies-HR P Susan Saxe Clifford PHD Line Description: PreEmployment Psych P Teleflex LLC Line Description: RUSCH POLARIS FO BLADE MILLER RUSCH DISPOLED SU FO HANDLE RUSCH POLARIS FO BLADE MAC 3 RUSCH POLARIS FO BLADE MAC 4 Shipping Fee Sales Tax RUSCH POLARIS FO BLADE MILLER Shipping Fee 0000012653 0000024532 0000003932 0000027253 Payment Amt 249.55 2,704.31 450.00 1,146.90 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Apr 29,2021 Bank: CITY Run Time 3:49:47 PM C 1: Payment Ref Date Status Remit To Line Description: Sales Tax 0232034 04/30/21 P The Bank of New York Mellon Line Description: Qtrly Srvc Fees Jan -Mar 2021 0232035 04/30/21 P The Code Group Inc Line Description: Bldg Tech Svs - 2/28-4/3/21 0232036 04/30/21 P The Home Depot Credit Services Line Description: Electrical Supplies -Fleet Hardware Supplies -Parks Supplies -Street Maint Supplies -Facilities Nursery Stock -Parks Tools -Facilities Tool-FD Training Supplies -Parks Tools -Parks Warehouse Stock -Mar 21 Graffiti Abatement Supplies Office Equip Maint-Telecomm Plumbing Supplies -Facilities Key Pedlock-Fairview Park Electrical Supplies -Parks Electrical Supplies -Facilities 0232037 04/30/21 P ThyssenKrupp Elevator Corporation Line Description: Elevator Maint Svcs Mar 21 Maintenance Svcs 4/1-6/30/21 0232038 04/30/21 P Time Warner Cable Line Description: Internet Svs PD data 4/18-5/17 Internet Svs CH 4/18-5/17/21 Intemet-Snr Cntr 4/16-5/15/21 Remit ID Payment Amt 0000005664 1,773.89 0000025073 8,125.00 0000002560 13,270.82 0000025374 5,307.16 0000011202 4,147.52 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date Apr 29,2021 Bank: CITY Run Time 3:49:47 PM C I Payment Ref Date Status Remit To Line Description: Internet -CH 4/17-5/16/21 0232039 04/30/21 P Townsend Public Affairs Inc Line Description: Consult Svs-April 2021 0232040 04/30/21 P Turnout Maintenance Company LLC Line Description: Turnout Cleaning Turnout Cleaning 0232041 04/30/21 P Uline Line Description: Jail Supplies 0232042 04/30/21 P United Site Services of California Inc Line Description: Hamilton Garden Toilet Svs Del Mar Garden Toilet Svs 0232043 04/30/21 P Verified First LLC Line Description: Pre -Employment Credit Check 0232044 04/30/21 P Verizon Wireless Line Description: Cell Svs-Finance 3/18-4/17/21 PD-Broadband 2/24-3/23/21 FD-WIRELESS PHONE 2/18-3/17/21 WIRELESS PHONE SERVICE WIRELESS PHONE SERVICE Rec Phone Svs-1/18-2/17/21 Rec Phone Svs - 2/18-3/17/21 0232045 04/30/21 P Vigilant LLC Line Description: CYBERDNA MONTHLY MONITORING Remit ID Payment Amt 0000021510 6,075.00 0000020182 476.00 0000010970 282.88 0000015552 149.01 0000027240 80.00 0000008717 11,808.24 0000024878 42.42 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 20 SUMMARY CHECK REGISTER Run Date Apr 29,2021 Bank: CITY Run Time 3:49:47 PM C I Payment Ref Date Status Remit To Remit ID Payment Amt 0232046 04/30/21 P Vulcan Materials Company 0000007403 1,250.08 Line Description: Asphalt Patching Potholes Asphalt Patching Potholes Asphalt Patching Potholes 0232047 04/30/21 P Waterline Technologies Inc 0000014520 144.82 Line Description: DRC Pool Chemicals 0232048 04/30/21 P Wesierski & Zurek LLP 0000009677 38.17 Line Description: Rfnd Subpoena Dep 001-00343269 0232049 04/30/21 P West Coast Arborists Inc 0000004498 6,300.00 Line Description: Tree Maintenance 3/16-3/31/21 0232050 04/30/21 P WestPac Labs Inc 0000027515 40.00 Line Description: Blood Panel - Wellness Program 0232051 04/30/21 P Wilcox Supply Inc 0000029170 53.88 Line Description: Tire Tools Stocks 0232052 04/30/21 P Williams Scotsman Inc 0000010492 3,692.73 Line Description: LEASE AGREEMENT 3/21-4/20/21 0232053 04/30/21 P Wittman Enterprises LLC 0000026639 13,041.00 Line Description: Ambulance Svs- March 2021 0232054 04/30/21 P Xerox Financial Services 0000010450 902.06 Line Description: Lease 4/3-5/2/21 TOTAL $2,166,895.66 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Apr 29,2021 Bank: CITY Run Time 3:50:29 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0232055 04/30/21 P CalPERS Long -Term Care Program 0000006287 96.99 Line Description: Payroll Deduction Check 2109 0232056 04/30/21 P Community Health Charities 0000008015 10.00 Line Description: Payroll Deduction Check 2109 0232057 04/30/21 P Orange County Sheriffs Dept 0000003451 738.96 Line Description: Payroll Deduction Check 2109 0232058 04/30/21 P State of California 0000001546 1,433.78 Line Description: Payroll Deduction Check 2109 0232059 04/30/21 P State of California 0000001546 1,268.39 Line Description: Payroll Deduction Check 2109 TOTAL $3,548.12 End of Report