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Home My WebLink About02 - CC-3 - Adoption of Warrant Resolution No. 2662 - 6/15/2021CITY COUNCIL AGENDA REPORT MEETING DATE: June 15, 2021 ITEM NUMBER: CC-3 SUBJECT: ADOPTION OF WARRANT RESOLUTION DATE: June 7, 2021 FROM: Finance Department FOR FURTHER INFORMATION CONTACT: Carol Molina at (714) 754-5243 RECOMMENDATION: City Council approve Warrant Resolution No. 2662. 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. 21-11 for $2,705,877.74; and City operating expenses for $4,206,321.44. 4:� COLO� CAROL MOLINA Finance Director Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date Jun 03,2021 Bank: DDP1 Run Time 8:26:20 AM Cycle: Anipnp Payment Ref Cancel Date Status Remit To 011651 6/2/2021 V Hadassa Jakher Line Description: Bank account rejected. 002 0•* 868+337-07* 94035.67* 944.24* 1.250.00- 962,066 98* Remit ID 0000027353 Payment Date Payment Amt 05/27/21 (1,250.00) TOTAL ($1,250.00) End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jun 03,2021 Bank: DDP1 Run Time 8:39:46 AM Cycle: Payment Ref Date 011667 06/04/21 Status Remit To P Jerry Souza Line Description: Replace PR Check #2035907 Remit ID 0000004109 Payment Amt 944.24 TOTAL $944.24 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jun 02,2021 Bank: CITY Run Time 3:50:02 PM Cycle: Payment Ref Date 0232454 06/02/21 Status Remit To P US Bank Line Description: PD-CPR Inst Tuitition PD-Range Remediation Fees PD-Lifesavers Conf Tuition PD-Magnus Leadership Tuition PD-Rifle Marksmanship Tuition PD-Tuition-PeaceOfcBillofRight PD-Food for Business Mtg PD-IACP Annual Membership PD-FTO Tuition PD-FTO Tutition PD-Hinge for Range PD-CAL NENA Mtg Tuition PD-Criminal Law Tuition PD-PIO Workshop Tuition PD-Lodging Sherman Block PD-Lodging-Sherman Block PD-Dual Monitor Mount Arm PD-Quantifit Calibrations PD-Adv Child Abuse Tuition PD-Refund for Conf Reg Fee PD- Shipping Fee for Mounts PD-Drug Abuse Recog Tuition PD-Elder Abuse Recog Tuition PD-Supervisor Course Tuition PD-Child Maltreatment Tuition PD-First Aid Instrctr Tuition PD-Lodging-Sexual Assault Inv PD-Mobile Workbench for Range PD-Lodging-Firearms Instructor PD-Food Supplies for Jail PD- Hygiene Products for Jail PD- Masks - PPE PD-EOC Supplies PD- EOC Supplies PD- K9 Boarding - Aran PD- Cooler Bags -Volunteer App PD-Grant App Shipping Fee Remit ID 0000002228 Payment Amt 94,035.67 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date .tun 02,2021 Bank: CITY Run Time 3:50:02 Ph Cycle: AMNII iei Payment Ref Date Status Remit To Line Description: PD- Parts/Labor Bike Repair PD- E-Collar Transmitter Repl PD-Refrshmnt Covid Vaccine Pod PCS-Zoom Class Supplies PCS- Drive-in Movie Supplies PCS- Movie Monday Annual Subsc PCS- Movie Stream Subscription PCS-Mothers Day Event Supplies PCS-Digital Artwrk Promo PCS-Park Signage Supplies PCS- USB Adapter PCS-Swim Lesson Safety Equip PCS-Amazon Prime Mnthly Fee PCS-Animal Care Conf Regist PCS-DRC Maint Equip PCS-Ntrl Drown Prev Conf PCS-Snr Cntr Rec Equipment PCS-Drive-In Movie Rec Staff PCS-Senior Cntr Health Items PCS-Aquatic Cntr Safety Equip PS -Office Supplies PS- Office Supplies PS-Bluebeam License Fee PS -Display Phone - Palacio Inst Transp Engin Reg Casil Inst of TranspEngin Reg Serb PS-Bluebeam Lic Renew-Nikoui PS -Ins Transp Eng Reg Nikoui PS-OCTEC Registration -Rosales PS-InstTranspEngin Mbrshp Casi PS -Traffic Signal Tmg Reg Fee PS- Face Masks PS -Dispenser Hose PS-EB ASCE OC G-1 Reg Fee PS -Engineering Survey Supplies PS -Reading Laser Rod for Engin PS- PD Chiller Motor Pump PS -AC Cntrl Board-Snr Cntr PS- CNG Fuel for Veh# 342 Remit ID Payment Amt 2eport ID: CCM2001 City of Costa Mesa Accounts Payable Page No. SUMMARY CHECK REGISTER Run Date Jun 02,2021 Bank: CITY Run Time 3:50:02 PN CYcle• AMNII ini Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: IT-HDMI 4K & AV Adapter IT -Online Queing System IT-MS365 Sbscpt for CM Ofc IT-Viewsonic Monitors for PS IT-MS365 Subscription -Finance IT-COVIDI9 Online Mtg Platform IT -HP Enterprise HPE LTO IT -Content Protect Windows IT-VMware Wrkstn 16Pro-Linux DS-ICC Mbrshp-Tol DS-Fred Pryor Renew -Stevens DS-NAHRO Ethics Trng-Spec DS-NAHRO Ethics Trng-Mngmt PD- Credit -Fitt Bus Name Renew DS-Ink Cartridge DS-Ink Cartridges PCS-Duct Tape PCS-Printer Ink PCS-Motel Voucher PCS-Bulletin Boards PCS-Office Supplies PCS-Client Transport PCS-Motel Voucher-HR PCS-Motel Voucher-PD PCS-Name Badges/Pens PCS-Monthly Bus Pass -CT PCS-Monthly Bus Pass-JH PCS-Motel Voucher-PD/AA PCS-Food Shltr Ribbon Cut PCS-Food-Shltr Ribbon Cut PCS-Shleter Entry Door Mat PCS-Kitchen Lockers/Utensils PCS-Ribbon Cutting Refreshment PCS-Surge Prot/Trash Can-Shltr PCS-Table Dec Shltr Rib Cuttin HR-Signature Stamp- KL HR-PARMA Membership Fee HR-Mayor's Retirement Plaque HR-Job Ad- Prin Civil Engineer Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Jun 02,2021 Bank: CITY Run Time 3:50:02 PN C(cle• AhAh" ini Payment Ref Date Status Remit To Line Description: HR-Job Ad-Princ Civil Engineer HR-Notary Renewal Package HR- CM Leadership Award Frame FD-Water for Stations FD-Station Refreshments FD- Station Refreshments FD-Medic Books/Materials FD-Monthly Image Service FD-OCEMS Cert-Herrera FD-School Books-Diamond/Hibbar FD-Kitchen Soap FD-USB Charging Cables FD-Refreshments FS #1,2,3 FD-Refreshments FS #4,5,6 FD-Water/Supplies for Academy FD-Notebooks FD- COVID19 Masks FD- Lunch for Academy FD-Garden Hose for Academy CC-Gavel/Key Gift for Mayor CC- Action Plan Spanish Publis FI-Coffee Supplies FI-GASB Webinar-King FI-CSMFO Mbrshp-Basho FI-GASB Webinar-Basho FI-CPA Lic Renewal -King FI-Phone - R Hayes Desk FI-Food for Working Lunch FI-FundTaxRev CSMFO-Cravits FI-Utility Mesa Water CM -Get Well Soon Gift CM -LA Times Monthly Fee CM -LA Times Monthly Svc Fee CM -Constant Contact Srvc Fee CM- Postage Permit Fee CM-Lavaliar Microphones CM -Memory Book for Mayor CM -SOS Taco Night -Stephens CM- Congratulatory Gift Card Remit ID Payment Amt Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. f SUMMARY CHECK REGISTER Run Date Jun 02,2021 Bank: CITY Run Time 3:50:02 PI4 Cycle: nhe,NI mi Payment Ref Date Status Remit To Line Description: CM-WPP Conf Fee- CM Reynolds CM -Ergonomic Chair CM -Coffee for Finance CM -Step Stool for Finance CM -Coffee for Finance Dept CM -Food for Council Meeting CM -Monitor Mount for Finance CM -Coffee Supplies for Finance CM -Flowers Shltr Ribbon Cuttin CM -Supplies CM -Coffee Supplies CM -Food For Study Session CM- Food for Study Session CM-Congrat Basket -Stephens CM -Food for Council Meeting CM-FF&E for Shltr Ribbon Cut CM -Food TelecommAppreciationWk CM -LED Ring Light for Zoom Mtg Remit ID Payment Amt TOTAL $94,035.67 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jun 03,2021 Bank: CITY Run Time 1:40:40 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0232457 06/04/21 P AFLAC 0000012253 23,797.55 Line Description: Cancer Premium -May 2021 STD Premium -May 2021 Accident -May 2021 0232458 06/04/21 P All American Asphalt 0000000971 236,142.80 Line Description: Retentions Payable #400015 PW Agreement City Proj 20-16 Retention Payable #400015 PW Agreement City Proj 20-16 0232459 06/04/21 P City of Huntington Beach 0000002599 22,711.50 Line Description: Helicopter Svs-Apr 2021 0232460 06/04/21 P Interwest Consulting Group Inc 0000021505 37,490.00 Line Description: NPDES/WQMP Support -Apr 21 Storm Drain Imprv-Apr 21 Citywide St Imprv-Apr 21 I-405 Freeway Widening -Apr 21 Engineering Svs-Apr 21 0232461 06/04/21 P Johnson Controls Fire Protection LP 0000026089 59,906.92 Line Description: City Hall Fire Alarm Upgrade City Hall Fire Alarm Upgrade 0232462 06/04/21 P LINA 0000015623 23,936.83 Line Description: Retiree Life Prem-May 2021 Life AD&D Premium -May 2021 LTD Premium - May 2021 Voluntary Life Prem-May 2021 0232463 06/04/21 P Merchants Building Maintenance LLC 0000022950 27,217.62 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jun 03,2021 Bank: CITY Run Time 1:40:40 PM C I: Payment Ref Date 0232464 06/04/21 0232465 06/04/21 0232466 06/04/21 0232467 06/04/21 0232468 06/04/21 0232469 06/04/21 Status Remit To Line Description: Janitorial Svs-BCC May 21 Janitorial Svs-PD May 21 Janitorial Svs-CH May 21 Janitorial Svs-DRC May 21 Janitorial Svs-New CY May 21 Janitorial Svs-Old CY May 21 Janitorial Svs-Sr Cntr May 21 Janitorial Svs-Outreach May 21 Janitorial Svs-Sub Stan May 21 Janitorial Svs-Telecomm May 21 P Mercy House Line Description: Temp Shelter Operations -Dec 20 P Robert Borders & Associates Line Description: Bridge Shelter Design P STV Construction Inc Line Description: Lions Park Proj-Apr 2021 P Siemens Industry Inc Line Description: Equipment Repair HVAC Maintenance P Southern California Builders II Inc Line Description: Refund PS20-00563 P Time Warner Cable Line Description: NCC Internet NewBldg 5/22-6/21 HVAC AlarmBasment 5/22-6/21/21 Internet Fiber Svcs-4/26-5/25 City Hall Cable Svs 5/22-6/21/ Remit ID 0000003138 0000027144 0000024848 0000002904 0000013090 0000011202 Payment Amt 146,816.80 22,653.17 17,187.47 23,491.50 15,000.00 17,804.86 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Jun 03,2021 Bank: CITY Run Time 1:40:40 PM Cycle: Payment Ref Date Status Remit To 0232470 06/04/21 P AT & T Line Description: Lions PK Field 4/24-5/23/21 NCC Fire Alarm 4/24-5/23/21 Sr Center DSL 4/24-5/23/21 0232471 06/04/21 P Auto Authority Lock & Key Line Description: Repair Vehicle Door Lock-#787 0232472 06/04/21 P BC Traffic Specialist Line Description: Signs for Parks 0232473 06/04/21 P BNSONS Line Description: Sales Tax (7.75%) Protective Equipment and Mater 0232474 06/04/21 P Bartel Associates LLC Line Description: Actuarial Consulting -Apr 21 0232475 06/04/21 P Burkhart Brother's Construction Line Description: Refund BC20-00199 0232476 06/04/21 P CALED Line Description: Adv Ins Mbrshp-Dan Inloes 0232477 06/04/21 P CBE Line Description: IT Copier Main - 4/5-5/4/21 DS Copier Maint - 4/5-5/4/21 COPIER MAINT-Rec 4/5-5/4/21 FI Copier Usage 4/5-5/4/21 Teasury Copier 4/5-5/4/21 Remit ID Payment Amt 0000001107 235.93 0000025693 35.00 0000022225 950.36 0000028587 2,111.90 0000017771 358.00 0000026828 259.13 0000029224 1,300.00 0000015149 1,718.19 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Jun 03,2021 Bank: CITY Run Time 1:40:40 PM Cycle: A1AIKi v Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Copier Maint 4/5-5/4/21 Treasury Copier Mnt-6/5-7/4/21 FI Copier Maint-5/5-6/4/21 0232478 06/04/21 P CLEA 0000004754 3,013.50 Line Description: Police Officers LTD -Jun 20 0232479 06/04/21 P Calco Constuction Services 0000025110 350.00 Line Description: Refund PS14-00449 0232480 06/04/21 P Carter Brutschy 0000029262 2,000.00 Line Description: Refund PS20-01003 0232481 06/04/21 P Chandlers Air Conditioning & 0000001640 296.42 Line Description: Equipment Repair -Jail 0232482 06/04/21 P Connell Chevrolet 0000001763 90.54 Line Description: Wiper/Filters-Unit #502 0232483 06/04/21 P Costa Mesa Lock & Key 0000001817 725.02 Line Description: Duplicate Keys & Locks Locks & Keys Svs-PD Locksmith Svs Bark Park Key Copies 0232484 06/04/21 P David Volz Design 0000004828 2,000.00 Line Description: Lions Pk Redesign Thru 4/30/21 0232485 06/04/21 P Dell Computer Corp 0000001962 3,340.69 Line Description: OptiPlex 7080 Small Form Facto Sales Tax Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Jun 03,2021 Bank: CITY Run Time 1:40:40 PM Cycle: Payment Ref Date Status Remit To Line Description: Computer & Accessories 0232486 06/04/21 P Donald St Jean Line Description: Refund PS20-00415 0232487 06/04/21 P Galls LLC Line Description: Uniform-Mcmorris Uniform-Westman Uniform -Pharr Uniform -Nguyen Uniform -Gutierrez Uniform -Hembree Duty Gear Safety Vest-Quijiuix Safety Vest -Velazquez Uniform -Hickman 0232488 06/04/21 P Gillis & Panichapan Architects Inc Line Description: PD Shooting Range Upgrade 0232489 06/04/21 P Graybar Electric Company Inc Line Description: Bridge Shelter Phone Supplies Bridge Shelter Phone Supplies Bridge Shelter Phone Supplies Bridge Shelter Phone Supplies 0232490 06/04/21 P Greenfields Outdoor Fitness Inc Line Description: Exercise Equipment Grips 0232491 06/04/21 P Hadassa Jakher Line Description: College Tuition Reimb-Fall 20 College Tuition Reimb-Fall 20 Remit ID Payment Amt 0000029255 2,000.00 0000002297 7,876.66 0000027487 2,860.00 0000002397 1,610.36 0000029260 705.76 0000027353 1,250.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Jun 03,2021 Bank: CITY Run Time 1:40:40 PM Cycle: Payment Ref Date Status Remit To 0232492 06/04/21 P Hinderliter De Llamas & Associates Line Description: Cannabis Consult Svs-Mar 2021 0232493 06/04/21 P ID Card Group Line Description: Security Card Supplies 0232494 06/04/21 P Insite Telecom Inc Line Description: Refund PS19-00757 0232495 06/04/21 P Interstate Batteries of California Coast Line Description: Stock 0232496 06/04/21 P Jas Pacific Line Description: Bldg Inspec Svcs-4/1-4/30/21 0232497 06/04/21 P Jeffrey Jared Hamilton Line Description: Refund PS20-00999 0232498 06/04/21 P Jimmy Hong Line Description: Refund PS21-00061 0232499 06/04/21 P Jonathan Atha Line Description: Refund PS21-00166 0232500 06/04/21 P KRS Development Inc Line Description: Refund PS20-01313 Refund PS19-00314 Remit ID Payment Amt 0000002537 1,250.00 0000017945 475.04 0000003579 500.00 0000002700 262.51 0000025875 13,600.00 0000004496 4,700.00 0000029254 8,000.00 0000029256 4,500.00 0000029261 1,850.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Payment Ref Date Status Remit To Remit ID 0232501 06/04/21 P Kelly Paper 0000014703 Line Description: Bldg Inspection Sheets 0232502 06/04/21 P Kelly Waite 0000029257 Line Description: Refund PS20-01275 0232503 06/04/21 P LN Curtis & Sons 0000002983 Line Description: Sales Tax 5 Gallon Pail Phos-Chek WD 881 0232504 06/04/21 P LineGear Fire & Rescue Equipment 0000026007 Line Description: Drip Torch 0232505 06/04/21 P Linscott Law & Greenspan Engineers Inc 0000010877 Line Description: On Call Svcs - 3/1-3/31/21 On Call Svcs - 4/1-4/30/21 0232506 06/04/21 P Lynn Peavey Company 0000003021 Line Description: CSI Supplies 0232507 06/04/21 P Mastec Network Solutions 0000029259 Line Description: Refund PS15-00515 0232508 06/04/21 P Merrimac Energy Group 0000021566 Line Description: Unleaded Fuel for PD Diesel Fuel for FS#5 Diesel Fuel for FS#2 0232509 06/04/21 P MetLife Legal Plans Inc 0000014707 Line Description: Legal Premiums -May 2021 Page No. 7 Run Date Jun 03,2021 Run Time 1:40:40 PM Payment Amt 354.97 4,000.00 5,551.11 374.97 9,124.16 103.98 750.00 14,530.59 2,379.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Jun 03,2021 Bank: CITY Run Time 1:40:40 PM C I: Payment Ref Date Status Remit To Remit ID Payment Amt 0232510 06/04/21 P Michael Raneses 0000027496 1,100.00 Line Description: Civil Cite Hearing Ofc-Apr 21 0232511 06/04/21 P Mutt Mitt 0000025024 11,441.14 Line Description: Doggy Bags 0232512 06/04/21 P Napa Auto & Truck Parts 0000012968 7,769.68 Line Description: Auto Parts - April 2021 Warehouse Stock - April 2021 0232513 06/04/21 P Newport City Capital 0000029258 350.00 Line Description: Refund PS13-00485 0232514 06/04/21 P Nikkis Flags 0000003354 1,071.99 Line Description: Warehouse Floor Stock 0232515 06/04/21 P Onward Engineering 0000003212 1,092.50 Line Description: Newport Blvd Impr Proj-Apr 21 0232516 06/04/21 P Orange Coast Plumbing Inc 0000009431 7,140.71 Line Description: PD Substation Plmbg Repairs 0232517 06/04/21 P Peace of Mind Financial Consulting Inc 0000029150 5,360.00 Line Description: Temp Svs-Finance Acct-May 21 0232518 06/04/21 P Prudential Overall Supply 0000025480 1,873.31 Line Description: TOWEL RENTAL SERVICE -Apr 21 Rec Uniform Rental Svs-Nov 20 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Jun 03,2021 Bank: CITY Run Time 1:40:40 PM C I: Payment Ref Date 0232519 06/04/21 0232520 06/04/21 0232521 06/04/21 0232522 06/04/21 0232523 06/04/21 Status Remit To Line Description: St/Traffic Uniform Svs-Apr 21 Facilities Uniform Svs-Apr 21 Fleet Mat/Towel Svs-Apr 21 Parks Uniform SVs-Apr 21 Fleet Uniform Svs-Apr 21 St & Traffic Uniform Svs-Mar21 Facilities Uniform Svs-Mar 21 Flee Mats/Towel Svs-Mar 21 Parks Uniform Svs-Mar 21 Fleet Uniform Svs-Mar 21 Rec Uniform Rental Svs-Dec 20 Rec Uniform Rental Svs-Apr 20 P Restaurant Depot LLC Line Description: Shelter Food Order Shelter Food Order P SHI International Corp Line Description: Dell OptiPlex 7080 TrippLite & Aqua Patch Cable HPColorLaserJetPro MFPM479fcw Web Cameras P Sharp Electronics Corp Line Description: Color Digital Imager - Mainte Color Digital Imager - Mainte P Sharp Electronics Corp Line Description: Color Digital Imager - Lease - Color Digital Imager - Lease - P SiteOne Landscape Supply LLC Line Description: Supplies Remit ID Payment Amt 0000029167 653.67 0000016007 3,498.33 0000015355 170.06 0000015355 237.76 0000024133 308.81 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Jun 03,2021 Bank: CITY Run Time 1:40:40 PM C I Payment Ref Date 0232524 06/04/21 0232525 06/04/21 0232526 06/04/21 0232527 06/04/21 Status Remit To P Snipercraft Inc Line Description: Qualification Target Sales & Use Tax Payable P South Coast Air Quality Mgmt District Line Description: FY 20-21 AQMD Fee-PD P Southern California Edison Company Line Description: David Field 4/29-5/27/21 1845 Park Ave 4/29-5/27/21 2948 Bristol PED 4/16-5/16/21 867 Prospect 4/23-5/23/21 555 1/2 Paularino 4/23-5/23/21 3120 Manistree 4/23-5/23/21 St Lights Sunfleor 4/1-4/30/21 695 W 19th 4/29-5/27/21 P Southern California Gas Company Line Description: 1870 Anaheim 4/21-5/20/21 567 W 18th 4/21-5/20/21 DRC Pool 4/21-5/20/21 DRC 4/21-5/20/21 FS #3 4/21-5/20/21 Sr Cntr 4/21-5/20/21 721 James St 4/21-5/20/21 717 James St 4/21-5/20/21 NCC 4/21-5/20/21 FS #5 4/22-5/21 /21 PD 4/22-5/21/21 FS #4 4/22-5/21/21 2310 Placentia 4/22-5/21/21 Telecomm 4/22-5/21/21 FS #2 4/23-5/24/21 2300 Placentia 4/22-5/21/21 Remit ID Payment Amt 0000014338 76.00 0000003939 137.63 0000004088 5,404.67 0000004092 3,601.74 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Jun 03,2021 Bank: CITY Run Time 1:40:40 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0232528 06/04/21 P Southern California Shredding Inc 0000025605 155.00 Line Description: FI-Shredding Svcs - May 2021 HR - Shredding Svcs - May 2021 Record Destruction - May 2021 0232529 06/04/21 P Stradling Yocca Carlson & Rauth 0000004168 6,200.00 Line Description: Legal-HabitatHumanityMar21 Legal - Dadey March 2021 Legal -SRO March 2021 0232530 06/04/21 P Susan Saxe Clifford PHD 0000003932 1,350.00 Line Description: Pre -Employment Evaluation Pre -Employment Evaluation 0232531 06/04/21 P Thomas Zaby 0000013158 9,000.00 Line Description: Refund PS19-00300 0232532 06/04/21 P Time Clock Sales & Service Company Inc 0000004263 138.00 Line Description: Annual Maint-City Clerk 0232533 06/04/21 P US Bank 0000002228 1,933.80 Line Description: Deduction Check 2110 0232534 06/04/21 P Verizon Wireless 0000008717 7,510.08 Line Description: WIRELESS PHONE SERVICE WIRELESS PHONE SERVICE PS Cell Phone Svs-4/18-5/17/21 REC-WIRELESS SERVICE 4/18-5/17 FD -PHONE SERVICE 4/18-5/17/21 WIRELESS PHONE 4/18-5/17/21 WIRELESS PHONE-CE 4/18-5/17/21 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Jun 03,2021 Bank: CITY Run Time 1:40:40 PM C I: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: PHONE SERVICE-CE 4/18-5/17/21 WIRELESS SERVICE IT 3/18-4/17 PHONE SERVICE - BLDG 4/18-5/17 PHONE SERVICE-BLDG 4/18-5/17/2 WIRELESS PHONE SVS 4/18-5/17 0232535 06/04/21 P VincentBenjamin 0000024972 965.44 Line Description: FI Temp Staff WE 5/30/21 - EC 0232536 06/04/21 P Vulcan Materials Company 0000007403 177.81 Line Description: Asphalt for Patching Potholes Asphalt for Patching Potholes 0232537 06/04/21 P Ware Disposal Inc 0000000255 1,327.86 Line Description: Barrio Refuse Svcs -May 21 0232538 06/04/21 P Waterline Technologies Inc 0000014520 490.27 Line Description: DRC Pool Chemicals DRC Pool Chemiclas 0232539 06/04/21 P Youth Employment Service of the Harbor 0000000324 6,250.00 Line Description: 3rd Qtr CDBG 2020-21 Grant TOTAL $868,337.07 End of Report Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Jun 02,2021 Bank: CITY Run Time 3:50:20 PM Cycle: Payment Ref Date Status Remit To 0232455 06/02/21 O US Bank 0232456 06/02/21 O Line Description: Overflow US Bank Line Description: Overflow Remit ID Payment Amt 0000002228 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 May 24,2021 Bank: DDP1 Run Time 3:43:19 PM C I Payment Ref Date Status Remit To Remit ID Payment Amt 011622 05/28/21 P Alan F Kent 0000006393 2,174.79 Line Description: 1 % Supplemental Pay June 2021 011623 05/28/21 P Beckee Cost 0000016309 946.08 Line Description: 1% Supplemental Pay June 2021 011624 05/28/21 P Chris Morris 0000007439 2,500.00 Line Description: Monthly LTD Payment June 2021 011625 05/28/21 P Danny Hogue 0000006802 1,137.03 Line Description: 1 % Supplemental Pay June 2021 011626 05/28/21 P Darlene Bell 0000005602 580.54 Line Description: 1% Supplemental Pay June 2021 011627 05/28/21 P David A Dye 0000002065 260.90 Line Description: 1 % Supplemental Pay June 2021 011628 05/28/21 P Edward Dryzmala 0000006686 2 3+ 3 2 5- 0 7+ 1,377.28 Line Description: 1% Supplemental Pay June 2021 7 + 0 7 8 • 97 T 19+067-04+ 011629 05/28/21 P Gale Tuso 0000017460 2' 5 1 0- 06 T 233.08 3° 1 9 2, 2 7 3• 32 T Line Description: 1% Supplemental Pay June 2021 005 011630 05/28/21 P Gary D Webster 0000004487 3' 2 4 4, 2 5 4- 46 1,204.44 Line Description: 1% Supplemental Pay June 2021 011631 05/28/21 P George J Yezbick Jr 0000005045 1,164.00 Line Description: 1 % Supplemental Pay June 2021 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date May 24,2021 Bank: DDP1 Run Time 3:43:19 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 011632 05/28/21 P Harlan Pauley 0000003569 232.12 Line Description: 1% Supplemental Pay June 2021 011633 05/28/21 P Irma Garcia 0000024433 250.00 Line Description: 2021 City Mgr Leadership Award 011634 05/28/21 P James M Miller 0000007440 2,500.00 Line Description: Monthly LTD Payment June 2021 011635 05/28/21 P Kathleen Zuorski 0000025225 504.52 Line Description: 1% Supplemental Pay June 2021 011636 05/28/21 P Linda Boylan 0000023340 57.98 Line Description: 1% Supplemental Pay June 2021 011637 05/28/21 P Matthew J Collett 0000001720 856.58 Line Description: 1 % Supplemental Pay June 2021 011638 05/28/21 P Paul A Cappuccilli 0000007705 1,214.50 Line Description: 1% Supplemental Pay June 2021 011639 05/28/21 P Phil Dickens 0000005801 511.76 Line Description: 1 % Supplemental Pay June 2021 011640 05/28/21 P Richard J Johnson 0000005620 1,255.66 Line Description: 1 % Supplemental Pay June 2021 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date May 24,2021 Bank: DDP1 Run Time 3:43:19 PM Cycle: Payment Ref Date Status Remit To 011641 05/28/21 P Ted Curry Line Description: Monthly LTD Payment June 2021 011642 05/28/21 P Thomas J Lazar Line Description: 1% Supplemental Pay June 2021 011643 05/28/21 P William H Bechtel Line Description: 1% Supplemental Pay June 2021 Remit ID Payment Amt 0000001896 1,037.98 0000002925 1,703.25 0000001224 1,622.58 TOTAL $23,325.07 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date May 26,2021 Bank: DDP1 Run Time 9:41:37 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 011644 05/27/21 P Bryan Wadkins 0000005802 104.00 Line Description: Management Course C Management Course A Management Course B 011645 05/27/21 P Bunnath Phot 0000026146 32.00 Line Description: Radar Operator 011646 05/27/21 P Daniel Holl 0000023321 16.00 Line Description: Magnus Leadership 011647 05/27/21 P Daniel Miles 0000008444 165.00 Line Description: Sherman Block SLI #3-DM 011648 05/27/21 P Darren Wood 0000001981 319.50 Line Description: Computer Voice Stress Analy-DW 011649 05/27/21 P Eric Montgomery 0000016606 625.00 Line Description: S-231 Engine Boss S-230 Crew Boss 011650 05/27/21 P Erik Rosado 0000018722 80.00 Line Description: Motorcycle Instructor Course 011651 05/27/21 P Hadassa Jakher 0000027353 1,250.00 Line Description: College Tuition Reimb-Fall 20 011652 05/27/21 P James A Brown 0000024426 165.00 Line Description: Sherman Block SLI#4-JB Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: DDP1 Cvcle: nniono Payment Ref Date Status Remit To 011653 05/27/21 P Jerad Korte Line Description: Clothing Allowance 20-21 011654 05/27/21 P Jesse Chartier Line Description: Rifle Marksmanship/Sniper-JC 011655 05/27/21 P Josef Saar Line Description: ICI Sexual Assault-JS 011656 05/27/21 P Julianne Hernandez Line Description: Report Writing 011657 05/27/21 P Kha Bao Line Description: Crash Data Retrieval Tech 011658 05/27/21 P Kimberly Velazquez Line Description: Courtroom Testimony 011659 05/27/21 P Krystal Aleman Line Description: College Tuition Reimb-Fall 20 011660 05/27/21 P Paul Nguyen Line Description: College Tuition Reimb-Spr 21 011661 05/27/21 P Roxi Fyad Line Description: Advanced Social Media Page No. 2 Run Date May 26,2021 Run Time 9:41:37 AM Remit ID Payment Amt 0000025077 500.00 0000023836 228.42 0000024012 884.50 0000027156 68.70 0000019740 16.00 0000025516 53.64 0000026220 1,250.00 0000029233 1,250.00 0000025395 16.00 Report ID: CCM2001 V Bank: DDP1 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Payment Ref Date Status Remit To 011662 05/27/21 P Whitney Hendrickson Line Description: Client Visit Housing Appt Client Visit Housing Appts Remit ID 0000029241 Page No. 3 Run Date May 26,2021 Run Time 9:41:37 AM Payment Amt 55.21 TOTAL $7,078.97 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date May 27,2021 Bank: CITY Run Time 12:19:32 PM Cycle: Payment Ref Date Status Remit To 0232450 05/28/21 P Ca1PERS Long -Term Care Program Line Description: Payroll Deduction Check 2111 0232451 05/28/21 P Community Health Charities Line Description: Payroll Deduction Check 2111 0232452 05/28/21 P Pamela Lilly Line Description: Payroll Deduction Check 2111 0232453 05/28/21 P State of California Line Description: Payroll Deduction Check 2111 Remit ID 0000006287 0000008015 0000025324 0000001546 Payment Amt 96.99 10.00 750.00 1,653.07 TOTAL $2,510.06 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date May 27,2021 Bank: CITY Run Time 12:19:11 PM C I: Payment Ref Date Status Remit To 0232332 05/28/21 P Admin Sure Inc Line Description: WkrsComp Claim AdminFee-Jun 21 0232333 05/28/21 P All City Management Services Inc Line Description: School Crsng 217-2/20/21 School Crsng 2/21-3/6/21 School Crsng 317-3/20/21 School Crsng 4/4-4/17/21 0232334 05/28/21 P BrightView Landscape Services Inc Line Description: Backflow Repair-Wakeham Pk Irrigation Repair -Apr 21 Landscape Maint-Apr 21 0232335 05/28/21 P Cal -City Construction Inc Line Description: Retention Proj #200098 0232336 05/28/21 P Care Ambulance Service Inc Line Description: Ambulance Svs 5/1-5/15/21 Surge Units -Apr 2021 0232337 05/28/21 P Clean Street Line Description: Street Sweeping - 4/30/21 St Sweep-NewporU19th-4/30/21 0232338 05/28/21 P G4S Secure Solutions Inc Line Description: Jail Svs-Apr 2021 0232339 05/28/21 P Jones & Mayer Line Description: 103507-Maehara 103493-COVID-19 Remit ID Payment Amt 0000021568 15,684.27 0000009480 48,609.41 0000026055 178,812.32 0000028339 188,267.91 0000019807 75,925.00 0000001098 63,602.22 0000022480 83,316.83 0000014653 110,999.59 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date May 27,2021 Bank: CITY Run Time 12:19:11 PM Cycle: ; ,IAIKi v Payment Ref Date Status Remit To Line Description: 103530-Sui, Yan 103482-Casa Capri 103486-City Clerk 103508-NMUSD CEQA 103476-227 Mesa Dr 103496-Dion & Sons 103523-Quiroz, Ana 103532-Yellowstone 103473-1963 Wallace 103488-City Manager 103492-City Council 103480-840 Center St 103485-City Attorney 103489-Clifton, Mark 103527-Russell, Alan 103479-544 Bernard St 103481-Bernede,Steve 103487-City Clerk PRR 103501-Housing Matter 103506-Leaman, Carrin 103513-Ohio House LLC 103514-One Metro West 103491-Corrales, Maria 103499-Fire Department 103500-Garten, Jessica 103502-Human Resources 103522-Public Services 103526-Risk Management 103475-2104 Wallace Ave 103490-Code Enforcement 103494-D'Alessio Invest 103501-Homeless Shelter 103518-Patterson, Cecil 103471-1269 & 1273 Baker 103472-1858 Newport Blvd 103477-2280 Newport Blvd 103497-Donaldson, Eloise 103517-Parks & Comm Svcs 103520-Police Department Remit ID Payment Amt Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date May 27,2021 Bank: CITY Run Time 12:19:11 PM CYcle, Payment Ref Date 0232340 05/28/21 0232341 05/28/21 0232342 05/28/21 0232343 05/28/21 Status Remit To Line Description: 103525-Redhill-Lokat LLC 103474-1963 Wallce DecRel 103483-Carrera, Francisco 103503-Huntington Glazing 103504-Insight Psychology 103515-Pacific Shores LLC 103529-Socal Recovery LLC 103478-440 Fair Dr/1179 NP 103516-Paramount Tile, Inc 103519-Planning Commission 103484-Casa Capri Abatement 103495-Development Services 103510-Northbound Treatment 103512-Ohio House Abatement 103524-Rally Point Abatement 103531-Summit Coastal Living 103505-Information Technology 103509-Nbound Treatment Abate 103521-Police Dept/440 Fair Dr 103528-SoCal Recovery/Abatemen 103498-Finance P Lyons Security Service Inc Line Description: Lions Park Security Svcs-Apr21 P Mercy House Line Description: Temp Shelter Operations -Jan 21 P Nationwide General Contruction Services Line Description: PW City Proj#20-07/400015 Retentions Payable Proj#400015 P Newport Center Animal Hospital Line Description: Animal Transfer Fees Remit ID Payment Amt 0000027168 16,416.00 0000003138 81,976.90 0000028494 170,705.50 0000025961 20,000.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date May 27,2021 Bank: CITY Run Time 12:19:11 PM Cycle: Payment Ref Date Status Remit To 0232344 05/28/21 P Newport Mesa Unified School District Line Description: Developer Fees -Nov 2020 0232345 05/28/21 P Robert Borders & Associates Line Description: Bridge Shelter Design 0232346 05/28/21 P Serving People In Need Inc Line Description: CDBG Rental Assist 1/1-3/31/21 0232347 05/28/21 P Shaw HR Consulting Inc Line Description: Consult Svcs-COVID Programming 0232348 05/28/21 P Siemens Mobility Inc Line Description: Maintenance - February 2021 TS Pole Hit-Sunflower/Susan Pole - Placentia & Victoria Victoria & Canyon Callout-February 2021 0232349 05/28/21 P Tovey Shultz Construction Inc Line Description: Retention Proj #800015 0232350 05/28/21 P Tyler Technologies Inc Line Description: LAND MANAGEMENT SYSTEM 0232351 05/28/21 P Wahead William Raz Line Description: City Proj #20/15/#800015 Retentions Payable #800015 Remit ID 0000003339 0000027144 0000003992 0000021706 0000026436 0000025581 0000027279 0000028917 Payment Amt 43,525.20 15,925.00 155,554.00 17,445.00 29,230.00 1,436,951.18 23,056.25 208,929.79 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date May 27,2021 Bank: CITY Run Time 12:19:11 PM C I Payment Ref Date Status Remit To Remit ID Payment Amt 0232352 05/28/21 P AGA Engineers Inc 0000028838 6,350.64 Line Description: Bear TSSP-Apr 2021 1-405 Improv-Apr 2021 0232353 05/28/21 P ARC Document Solutions LLC 0000022726 628.02 Line Description: Council District Posters Plan Copies Plan Copies 0232354 05/28/21 P AT & T 0000001107 175.68 Line Description: 911 Cama Trunks 5/14-6/13/21 0232355 05/28/21 P AT & T 0000001107 1,577.87 Line Description: Sr Center Fire Alarm 4/15-5/14 BCC Fax 4/15-5/14/21 PRI Circ lnbnd 4/20-5/19/21 Local Usage 4/15-5/14/21 Sr Center Elevator 4/15-5/14/2 Bridge Shelter 4/15-5/14/21 Red Phone FS#6 4/20-5/19/21 DRC Fire Alarm 4/20-5/19/21 MetroNet 4/20-5/19/21 Red Phone FS#4 4/20-5/19/21 Red Phone FS#5 4/20-5/19/21 Red Phone FS#2 4/20-5/19/21 Red Phone FS#1 4/20-5/19/21 Red Phone FS#3 4/20-5/19/21 Jack Hammett 4/20-5/19/21 Fire Emergency 4/20-5/19/21 0232356 05/28/21 P AT & T 0000001107 64.20 Line Description: Intrnt Svc -Fleet 5/15-6/14/21 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date May 27,2021 Bank: CITY Run Time 12:19:11 PM C I: Payment Ref Date Status Remit To Remit ID Payment Amt 0232357 05/28/21 P AT & T Teleconference Services 0000001107 685.57 Line Description: Teleconference Svs-Apr 21 0232358 05/28/21 P Adam Ereth 0000029232 400.00 Line Description: Planning Comm Mtg - May 2021 0232359 05/28/21 P Advanced Chemical Transport Inc 0000002951 8,327.21 Line Description: Haz Mat Waste Pick Up Svs 0232360 05/28/21 P Anaheim Regional Medical Center 0000021276 850.00 Line Description: Victim Physical Case#21-005828 0232361 05/28/21 P Angel Auto Spa LLC 0000027465 2,736.16 Line Description: Annual Price Agreement PD Vehicles Wash -Apr 21 0232362 05/28/21 P Animal Pest Management Services Inc 0000001049 3,040.00 Line Description: Weed Abatement - April 2021 0232363 05/28/21 P Athletic Field Specialists 0000023215 4,205.00 Line Description: Sports Field Application-Apr21 0232364 05/28/21 P Atlas Planning Solutions 0000026909 4,030.00 Line Description: LHMP Consulting -Apr 2021 0232365 05/28/21 P Axon Enterprise Inc 0000027317 295.40 Line Description: Taser Supplies 0232366 05/28/21 P B & M Lawn & Garden Center 0000001151 229.22 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date May 27,2021 Bank: CITY Run Time 12:19:11 PM C I Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Chain Saw Repair Chain Saw Repair 0232367 05/28/21 P Bee Busters Inc 0000007572 330.00 Line Description: Bee Removal Bee Removal Bee Removal 0232368 05/28/21 P Bound Tree Medical LLC 0000011695 12,640.17 Line Description: EMS Supplies EMS Supplies EMS Supplies 0232369 05/28/21 P Buchalter Professional Corporation 0000028918 11,167.75 Line Description: Legal -Yellowstone -Apr 21 Legal -Casa Capri -Apr 21 0232370 05/28/21 P Byron de Arakal 0000012401 400.00 Line Description: Planning Comm Mtg - May 2021 0232371 05/28/21 P CDW Government Inc 0000005402 585.28 Line Description: Sales Tax HP Officejet Pro 7740 AIO colo 0232372 05/28/21 P CLEA 0000004754 3,025.60 Line Description: Police Officers LTD -May 2021 Police Officers LTD -May 2021 Police Officers LTD -May 2021 0232373 05/28/21 P CPS HR Consulting 0000001791 1,550.90 Line Description: Test Rental Services Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date May 27,2021 Bank: CITY Run Time 12:19:11 PM C I Payment Ref Date Status Remit To Remit ID 0232374 05/28/21 P California Forensic Phlebotomy Inc 0000001500 Line Description: Blood Draw Svs-Apr 2021 0232375 05/28/21 P Canon Financial Services Inc 0000023241 Line Description: B&W Copier Lease 4/20-5/19/21 0232376 05/28/21 P Carl Warren & Company 0000001578 Line Description: Subrogation-4/14/21 0232377 05/28/21 P Chandler Asset Management 0000022081 Line Description: Invest Adv Svcs -April 2021 0232378 05/28/21 P Cobblers Bench 0000001711 Line Description: Boots Re-sole-Rosado 0232379 05/28/21 P County of Orange 0000003486 Line Description: Fingerprint Svcs -May 2021 0232380 05/28/21 P Cubic ITS, Inc 0000029207 Line Description: Trafficware Software Maintenan 0232381 05/28/21 P Dennis Grubb & Associates LLC 0000026619 Line Description: Plan Check Svs-Apr 2021 0232382 05/28/21 P Dianne Russell 0000011606 Line Description: Planning Comm Mtg - May 2021 Payment Amt 6,687.12 1,131.38 389.30 4,495.39 150.00 5,093.00 1,185.43 875.00 400.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date May 27,2021 Bank: CITY Run Time 12:19:11 PM C cl Payment Ref Date Status Remit To 0232383 05/28/21 P Dixon Resources Unlimited Line Description: Citywide Parking Study -Apr 21 0232384 05/28/21 P Dooley Enterprises Inc Line Description: 115 GR Full Metal Jacket Sales Tax 7.75% 0232385 05/28/21 P ECKERSALL LLC Line Description: GIS Consulting Svs-Apr 2021 GIS Consult Svcs -March 2021 0232386 05/28/21 P EmbroidMe Costa Mesa Line Description: Ball Caps-PD 0232387 05/28/21 P Enterprise Rent A Car Line Description: Under Cover Car Rental Under Cover Car Rental Under Cover Car Rental Under Cover Car Rental Under Cover Car Rental Under Cover Car Rental 0232388 05/28/21 P Faronics Technologies USA Inc Line Description: ANTI -VIRUS NA SUBSCRIPTION REN 0232389 05/28/21 P Galls LLC Line Description: Uniform-Rueda Uniform -Schulze Uniform-Siemiawski Uniform -Pharr Uniform-Tu Safety Vest -Brown Remit ID Payment Amt 0000027441 2,612.50 0000002026 2,198.10 0000025412 4,207.50 0000029208 2,090.35 0000002131 6,780.15 0000018659 1,920.75 0000002297 1,993.84 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date May 27,2021 Bank: CITE' Run Time 12:19:11 PM C I Payment Ref Date Status Remit To Line Description: Uniform-Chawla 0232390 05/28/21 P Gillis & Panichapan Architects Inc Line Description: CMPD Shooting Range Upgrade 0232391 05/28/21 P Grainger Line Description: Small Tools NHCC Door Sweeps 0232392 05/28/21 P Graybar Electric Company Inc Line Description: Small Tools Small Tools 0232393 05/28/21 P IBI Group Line Description: PROFESSIONAL SERVICE AGREEMENT 0232394 05/28/21 P Iry Seaver Motorcycles Line Description: BMW Rifle Mounts Sales Tax 7.75% Gun Mount Brackets 0232395 05/28/21 P Irvine Ranch Water District Line Description: 106 Del Mar 4/10-5/10/21 2603 Elden 4/9-5/10/21 220 23rd St 4/9-5/11/21 170 Del Mar 4/9-5/11/21 258 Brentwood 4/9-5/11/21 261 Monte Vista 4/9-5/11/21 0232396 05/28/21 P Jenna Tourje Line Description: Planning Comm Mtg - May 2021 Remit ID 0000027487 0000002393 0000002397 0000005775 0000010272 0000005112 0000027092 Payment Amt 9,480.00 130.47 229.63 7,039.07 8,010.14 985.31 400.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date May 27,2021 Bank: CITY Run Time 12:19:11 PM C I: Payment Ref Date Status Remit To 0232397 05/28/21 P Jonathan Zich Line Description: Planning Comm Mtg - May 2021 0232398 05/28/21 P Kedarious Colbert Line Description: Planning Comm Mtg - May 2021 0232399 05/28/21 P Los Angeles Times Line Description: Parks/CS Publication 0232400 05/28/21 P Mark Thomas & Company Line Description: On -Call Services 2020-2021 0232401 05/28/21 P Meritage Homes Line Description: Refund Permit #PS16-00526 0232402 05/28/21 P Mike Raahauges Shooting Enterprises Line Description: Range Fees -Apr 2021 0232403 05/28/21 P Noridian Medicare JE Part B Refunds Line Description: Refund Ambulance Svc Ovrpmnt Refund Amublance Svc Overpmnt 0232404 05/28/21 P O Neil Storage Line Description: Record Storage Cartons Odd Shape Box 0232405 05/28/21 P Orange County Training Managers Assn Line Description: 2021 OCTMA Annual Dues Remit ID Payment Amt 0000026312 400.00 0000026803 400.00 0000003000 159.60 0000029139 1,427.50 0000029249 350.00 0000006853 272.00 0000028718 806.75 0000018395 104.48 0000003455 100.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date May 27,2021 Bank: CITY Run Time 12:19:11 PM C cl Payment Ref Date Status Remit To Remit ID 0232406 05/28/21 P Orange County Treasurer Tax Collector 0000003489 Line Description: Prkng Citation PRocess-Apr 21 0232407 05/28/21 P Phone Supplements Inc 0000003625 Line Description: Headsets for Comm 0232408 05/28/21 P Priceless Pet Rescue 0000026000 Line Description: Animal Transfer Fees 3/12-3/25 0232409 05/28/21 P Priority Landscape Services LLC 0000026592 Line Description: Tree Planing/Care Svs-Apr 2021 Fairview Landscape Maint-Apr21 0232410 05/28/21 P Procure America Inc 0000025663 Line Description: Cost Reduction for Telecomm 0232411 05/28/21 P Proforce Law Enforcement 0000015742 Line Description: Training Ammo 0232412 05/28/21 P Pyxis Water Systems Inc 0000015837 Line Description: TeWinkle Lake Maint-Apr 2021 0232413 05/28/21 P RSI Construction Inc 0000021680 Line Description: Refund Permit #PS14-00607 0232414 05/28/21 P Restaurant Depot LLC 0000029167 Line Description: Shelter Food Order Shelter Food Order Payment Amt 7,382.75 568.23 450.00 8,928.00 859.59 1,239.07 2,500.00 350.00 834.70 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date May 27,2021 Bank: CITY Run Time 12:19:11 PM Payment Ref Date Status Remit To Line Description: Shelter Food Order 0232415 05/28/21 P Roadline Products Inc USA Line Description: High Pressure Hose/Spray Tips 0232416 05/28/21 P Russell Toler Line Description: Planning Comm Mtg - May 2021 0232417 05/28/21 P SHI International Corp Line Description: ELECTRONIC EQUIPMENT 0232418 05/28/21 P Scott Fazekas & Associates Inc Line Description: Plan Check Svcs 4/1-4/30/21 0232419 05/28/21 P Sign Depot Line Description: Bridge Shelter Sign Letters 0232420 05/28/21 P Smith Pipe & Supply Inc Line Description: Supplies 0232421 05/28/21 P Snap On Industrial Line Description: Scan Tool Update 0232422 05/28/21 P South Coast Air Quality Mgmt District Line Description: FY 20-21 AQMD Fee-CY FY 20-21 AQMD Fee-FS#5 FY 20-21 AQMD Fee-FS #6 FY 20-21 AQMD Fee-FS#! FY 20-21 AQMD Fee -CH Remit ID 0000003830 0000029127 0000016007 0000003961 0000004018 0000004049 0000012101 0000003939 Payment Amt 462.55 400.00 1,768.21 2,297.30 802.74 375.54 640.52 688.15 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date May 27,2021 Bank: CITY Run Time 12:19:11 PM Payment Ref Date Status Remit To Remit ID Payment Amt 0232423 05/28/21 P South Coast Air Quality Mgmt District 0000003939 557.42 Line Description: FY20-21 Emission Fee-FS #4 Elec GenDiesel Renwl Fee-FS#4 0232424 05/28/21 P South Coast Emergency Vehicle Services 0000003643 260.00 Line Description: Repair Veh# 528 0232425 05/28/21 P Southern California Edison Company 0000004088 4,707.17 Line Description: Nport/Baker 4/1-4/30/21 1624 Gisler 4/2-5/2/21 3129 Harbor 4/2-5/2/21 SD Fwy On/Off 4/1-4/30/21 Joann Bike Trail 4/1-4/30/21 19th/Npt 4/1-4/30/21 1071 Bristol4/20-5/18/21 1040 Paularino 4/19-5/17/21 2783 Bristol 4/19-5/17/21 1895 Irvine - 4/2-5/2/21 199 Broadway 4/16-5/16/21 401 Broadway 4/16-5/16/21 2944 Bristol St 4/16-5/16/21 2612 Harbor PED 4/16-5/16/21 1570 Adams FS#1 4/22-5/20/21 2704 Harbor 4/22-5/20/21 Medians 4/7-5/5/21 744 & 721 James St 4/8-5/6/21 740 James St 4/8-5/6/21 BCC 4/8-5/6/21 567 W 18th 4/8-5/6/21 2917-3171 Redhill4/12-5/18/21 3460 Smalley Rd 4/2-5/2/21 Baker/Royal Palm 4/1-4/30/21 0232427 05/28/21 P Southern California Gas Company 0000004092 309.40 Line Description: Bridge Shelter-4/12-5/12/21 Report ID: CCM2001 Bank: CITY Cycle: AWKI� Payment Ref Date 0232428 05/28/21 0232429 05/28/21 0232430 05/28/21 0232431 05/28/21 0232432 05/28/21 0232433 05/28/21 0232434 05/28/21 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Status Remit To P Southern California Radar Laser Cert Lab Line Description: Radar/Laser Repair, Test & Rec P Sparkletts Line Description: WATER DELIVERY -City Manager WATER DELIVERY -Parks Maint WATER DELIVERY -Dev Services WATER DELIVERY -Publice Servic WATER DELIVERY -City Clerk WATER DELIVERY-HR WATER DELIVERY -Corp Yard WATER DELIVERY -City Mgr WATER DELIVERY -Finance WATER DELIVERY -Parks P Spectrum Gas Products Line Description: FS#4 Rental P State of California Dept of Justice Line Description: Fingerprint App Fee -April 2021 P Stephanie Rodriguez Line Description: Stlmnt-Vehicle Damage 3/31/21 P Stickman Graphic Line Description: Install: Trail Boss Vehicle - P Tanya Zheleznyak Line Description: Refund Permit M20-00217 Remit ID 0000029128 0000015725 0000012653 0000001534 0000028017 0000022587 0000029247 Page No. 15 Run Date May 27,2021 Run Time 12:19:11 PM Payment Amt 495.00 306.28 30.00 1.712.00 4,429.32 2,000.00 23.35 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date May 27,2021 Bank: CITY Run Time 12:19:11 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0232435 05/28/21 P Tiffany Slater 0000029250 120.00 Line Description: Garden Key/Parcel Deposit 0232436 05/28/21 P Tillmann Forensic Investigation LLC 0000025643 562.50 Line Description: Fingerprint Svcs - April 2021 0232437 05/28/21 P Time Warner Cable 0000011202 4,494.11 Line Description: Internet Svs FS#4 5/13-6/12/21 Internet Svc PD 5/18-6/17/21 Internet Svcs CH 5/18-6/17/21 Internet Snr Cntr 5/16-6/15/21 Internet Svc CH 5/17/-6/16/21 PD Equipment Fees 4/16-5/15/21 0232438 05/28/21 P Townsend Public Affairs Inc 0000021510 6,075.00 Line Description: Consluting Services -May 2021 0232439 05/28/21 P Transoft Solutions Inc 0000029218 5,380.00 Line Description: New Single User License 0232440 05/28/21 P Triton Technology Solutions Inc 0000021687 2,791.48 Line Description: Maintenance Services Maintenance Services 0232441 05/28/21 P Turnout Maintenance Company LLC 0000020182 324.64 Line Description: Turnout Cleaning-Mancillas Turnout Cleaning-Amaya Turnout Cleaning -Unger 0232442 05/28/21 P Uline 0000010970 93.61 Line Description: Envelopes for the Jail Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date May 27,2021 Bank: CITY Run Time 12:19:11 PM C I Payment Ref Date Status Remit To 0232443 05/28/21 P United Site Services of California Inc Line Description: Toilet Svcs -Hamilton Gardens Toilet Svcs- Del Mar Garden 0232444 05/28/21 P Verizon Wireless Line Description: Cell Svc -Finance 4/18-5/17/21 0232445 05/28/21 P VincentBenjamin Line Description: FI Temp Staffing WE 5/23/21 EC 0232446 05/28/21 P Vulcan Materials Company Line Description: Asphalt for Sidewalks/Ramps Asphalt for Ramps/Sidewalks 0232447 05/28/21 P Waterline Technologies Inc Line Description: DRC Pool Chemicals 0232448 05/28/21 P Waxie Sanitary Supply Line Description: Warehouse Floor Stock 0232449 05/28/21 P West Coast Arborists Inc Line Description: Lions Prk Tree Rmv4/16-4/30/21 Tree Removal/City Proj#20-18 Tree Removal/Proj #20-18 Remit ID Payment Amt 0000015552 149.01 0000008717 544.31 0000024972 965.44 0000007403 414.32 0000014520 180.48 0000004480 119.33 0000004498 3,950.00 TOTAL $3,192,273.32 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date May 27,2021 Bank: DDP1 Run Time 12:39:19 PM C I Payment Ref Date Status Remit To 011663 05/28/21 P Costa Mesa Employees Association Line Description: Payroll Deduction Check 2111 011664 05/28/21 P Costa Mesa Firefighters Association Line Description: Payroll Deduction Check 2111 011665 05/28/21 P Costa Mesa Police Association Line Description: Payroll Deduction Check 2111 011666 05/28/21 P Costa Mesa Police Management Assn Line Description: Payroll Deduction Check 2111 Remit ID Payment Amt 0000006284 3,294.65 0000001812 8,227.39 0000001819 7,320.00 0000005082 225.00 TOTAL $19,067.04 End of Report