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Home My WebLink About03 - CC-3 - Adoption of Warrant Resolution No. 2663 - 7/20/2021CITY COUNCIL AGENDA REPORT MEETING DATE: July 20, 2021 ITEM NUMBER: CC-3 SUBJECT: ADOPTION OF WARRANT RESOLUTION DATE: July 8, 2021 FROM: Finance Department FOR FURTHER INFORMATION CONTACT: Carol Molina at (714) 754-5243 RECOMMENDATION: City Council approve Warrant Resolution No. 2663. 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 "A" for $0.00, 21-12 for $3,001,453.54, 21-12 "A" for -$622.81, and 21-13 for $3,959,723.40; and City operating expenses for $6,113,769.71. -GVY-O 5-- CAROL MOLINA Finance Director Report ID: CCM2001 Bank: DDP1 Cycle: Payment Ref Date 011668 06/11/21 011669 06/11/21 011670 06/11/21 011671 06/11/21 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Page No. 1 Run Date Jun 10,2021 Run Time 1:47:10 PM Status Remit To Remit ID Payment Amt P Costa Mesa Employees Association 0000006284 3,309.65 Line Description: Payroll Deduction Check 2112 P Costa Mesa Firefighters Association 0000001812 8,227.39 Line Description: Payroll Deduction Check 2112 P Costa Mesa Police Association 0000001819 7,320.00 Line Description: Payroll Deduction Check 2112 P Costa Mesa Police Management Assn 0000005082 225.00 Line Description: Payroll Deduction Check 2112 TOTAL $19,082.04 0•* 19+082 04 2+391 19 1+1971404 3+667 03- 002 1-+215+210 20* Report ID: CCM2001V Bank: CITY City of Costa Mesa Accounts Payable CCM VOID CHECK LISTING Page No. 1 Run Date Jun 10,2021 Run Time 12:41:23 PM Payment Ref Cancel Date Status Remit To Remit ID 0229466 6/9/2021 V Daniels Tire Service 0000001922 Line Description: 6/9/21 Vedor did not received check. Void and re -issue. Payment Date Payment Amt 11 /06/20 (3,667.03) TOTAL ($3,667.03) Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY r, . Ie Payment Ref Date Status Remit To 0232653 06/11/21 P CalPERS Long -Term Care Program Line Description: Payroll Deduction Check 2112 0232654 06/11/21 P Community Health Charities Line Description: Payroll Deduction Check 2112 0232655 06/11/21 P Pamela Lilly Line Description: Payroll Deduction Check 2112 0232656 06/11/21 P State of California Line Description: Payroll Deduction Check 2112 Remit ID 0000006287 0000008015 0000025324 0000001546 Page No. 1 Run Date Jun 10,2021 Run Time 12:40:49 PM Payment Amt 96.99 10.00 750.00 1,534.20 TOTAL $2,391.19 Report ID: CCM2001 Bank: CITY C cl Payment Ref Date 0232540 06/11/21 0232541 06/11/21 0232542 06/11/21 0232543 06/11/21 0232544 06/11/21 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Status Remit To P GMC Engineering Inc Line Description: Retention Payable #20-01/45001 City Proj #20-01/450011 P Jones & Mayer Line Description: #103615-Garten #103616-Katieh #103617-Lawson #103618-Leaman #103607-Bernede #103608-Carrera #103609-Clifton #103627-Russell #103610-Corrales #103611-COVID 19 #103613-Donaldson #103628-Sharpnack #103620-NMUSD CEQA #103619-Litigations #103614-Dusan #103629-Sui #103626-Redhill Lokat #103625-Rally Pt Abatement #103612-D'Alessio Invest #103606-440 Fair/1179 NP #103624-ONe Metro West P Lyons Security Service Inc Line Description: Security Services P Mercy House Line Description: TempShltrOps-Jan2021 Addition P Mesa Verde Partners Remit ID 0000010848 0000014653 0000027168 0000003138 0000006080 Page No. 1 Run Date Jun 10,2021 Run Time 12:40:25 PM Payment Amt 311,067.19 15,737.46 17,242.50 28,848.00 19,690.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY rvrlp. AIAIVI v Page No. 2 Run Date Jun 10,2021 Run Time 12:40:25 PM Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Irrigation Pump Replacement 0232545 06/11/21 P Nationwide General Contruction Services 0000028494 411,830.83 Line Description: Retention Payment Proj#20-07 PW Agreement City Proj20-07 City Proj #20-07 Retention Payment Proj# 20-07 0232546 06/11/21 P Preferred Benefit Insurance 0000017362 34,836.50 Line Description: VSP COBRA Prem-June 21 VSP Vision Premium -June 21 Delta Dental COBRA -June 21 Delta Dental HMO -June 21 Delta Dental PPO-June 21 0232547 06/11/21 P RJ Noble Company 0000003828 96,760.55 Line Description: Rentention Pay Proj#20-18 PW Agreement City Proj# 20-18 0232548 06/11/21 P Stancil Corporation 0000021230 22,317.11 Line Description: 40 Channel Upgrade Part#41040 Installation & Training Sales Tax 7.75% 0232549 06/11/21 P The Code Group Inc 0000025073 19,615.28 Line Description: Bldg Tech Svcs- 4/4-5/1/21 Bldg Inspect Svcs-4/4-5/1/21 0232550 06/11/21 P AC Pozos Electric Corp 0000017868 518.96 Line Description: TAC U nderg md Electrical Repair 0232551 06/11/21 P ARC Document Solutions LLC 0000022726 507.71 Report ID: CCM2001 Bank: CITY C I: Payment Ref Date 0232552 06/11/21 0232553 06/11/21 0232554 06/11/21 0232555 06/11/21 0232556 06/11/21 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Status Remit To Line Description: Plan Copies Bridge Shelter Color Posters City Council Color Poster City Council Colorplast Sign City Council Gatorboard Sign Plan Copies Plan Copies Plan Copies P AT&T Line Description: PD DSL Line-4/27-5/26/21 WSS Alarm-4/27-5/26/21 P AT & T Mobility Line Description: PD Cell Phones 4/12-5/11/21 P AY Nursery Line Description: Trees for Arbor Day Planting Trees for I Love CostaMesa Day P Adamson Police Products Line Description: P365 9mm 12rd Magazine 365-9 Subcompact 10rd Sales Tax 7.75% Shipping Fee Sales Tax 7.75% Surefire 12 SF123A Batteries P Affant Communication Line Description: Build VPN for City SONICWALL TZ350 SALES TAX (7.75%) Remit ID 0000001107 0000001107 0000001142 0000014519 0000013540 Page No. 3 Run Date Jun 10,2021 Run Time 12:40:25 PM Payment Amt 330.30 115.78 2,268.14 1,349.55 1,591.07 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY C, ...ie• Page No. 4 Run Date Jun 10,2021 Run Time 12:40:25 PM Payment Ref Date Status Remit To Remit ID Payment Amt 0232557 06/11/21 P Agriserve Pest Control Inc 0000025268 280.00 Line Description: Tree Injection@3024 ContryClub 0232558 06/11/21 P Allstar Fire Equipment Inc 0000000986 5,355.18 Line Description: Sales Tax HAIX Firehunter Extreme Leathe Majestic PACIII C6 Black Carbo 0232559 06/11/21 P American Alarm Systems Inc 0000008900 217.50 Line Description: Battery for Alarm System 0232560 06/11/21 P Anaheim Regional Medical Center 0000021276 2,550.00 Line Description: Victim Physical Case21-007264 Victim Physical Case21-006601 Victim Physical Case21-006623 0232561 06/11/21 P Angely Vallarta 0000029193 100.00 Line Description: Park Art & Comm Mtng-May 21 0232562 06/11/21 P BNSONS 0000028587 3,199.10 Line Description: Sales Tax Touchless Door Opener w/ Logo Protective Equipment COVID 19 0232563 06/11/21 P Banner Bank 0000024288 5,092.66 Line Description: Retention on Proj#20-18 0232564 06/11/21 P Barr & Clark Environmental 0000009300 395.00 Line Description: LBP Inspctn-1750 Whittier #13 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Page No. 5 Run Date Jun 10,2021 Run Time 12:40:25 PM Payment Ref Date Status Remit To 0232565 06/11/21 P Beacon Health Options Inc Line Description: Employee Assistance Prog-May21 0232566 06/11/21 P Bee Busters Inc Line Description: Bee Removal Bee Removal Bee Removal 0232567 06/11/21 P Bren-Tronics, Inc Line Description: Batteries for SWAT Robot 0232568 06/11/21 P Bureau Veritas North America Inc Line Description: Plan Check Services Fire Plan Check -Apr 21 0232569 06/11/21 P CAPF Line Description: Firefighter LTD -Jun 2021 0232570 06/11/21 P CDW Government Inc Line Description: SALES TAX (7.75%) HPE ARUBA 2530 -48G SAMSUNG TV RECYCLING FEE SALES TAX (7.75%) 0232571 06/11/21 P Canon Financial Services Inc Line Description: Copier Lease 5/20-6/19/21 Copier Lease 5/20-6/19/21 0232572 06/11/21 P Cassius Rutherford Line Description: Park Art & Comm Mtng-May 21 Remit ID Payment Amt 0000026762 862.10 0000007572 330.00 0000029227 1,412.71 0000016616 9,458.54 0000004755 2,389.50 0000005402 3,011.97 0000023241 1,302.80 0000026851 100.00 Report ID: CCM2001 Bank: CITY Cycle: Payment Ref Date 0232573 06/11/21 0232574 06/11/21 0232575 06/11/21 0232576 06/11/21 0232577 06/11/21 0232578 06/11/21 0232579 06/11/21 0232580 06/11/21 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Status Remit To P Cellebrite USA Inc Line Description: UFED Touch Ultimate SW Renewal P Charlene M Ashendorf Line Description: Park Art & Comm Mtng-May 21 P Clean Street Line Description: Street Pressure Wash -Apr 2021 P Coastal Finishing Line Description: Certificate Holders Sales Tax P Cobblers Bench Line Description: Boot Resole -Gomez Boot Resole - Hickman P Connell Chevrolet Line Description: Parts-#739 Parts -Unit #123 Cooling System/Suspension-#750 P Corbin & Associates, Inc Line Description: Adv School Resources-Melendez P Costa Mesa Collision & Auto Painting Line Description: Auto Body Repari-#087 Page No. 6 Run Date Jun 10,2021 Run Time 12:40:25 PM Remit ID Payment Amt 0000021707 3,700.00 0000017428 100.00 0000001098 1,330.00 0000023848 2,009.50 0000001711 190,00 0000001763 756,91 0000009952 325.00 0000022326 1,872.92 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Page No. 7 Run Date Jun 10,2021 Run Time 12:40:25 PM Payment Ref Date Status Remit To 0232581 06/11/21 P Costa Mesa Lock & Key Line Description: Duplicate Keys 0232582 06/11/21 P County of Orange Line Description: RefuseDisposal@CO-Apr21 0232583 06/11/21 P Daniels Tire Service Line Description: COVID 19 Stock COVID 19 Stock COVID 19 Stock COVID 19 Stock 0232584 06/11/21 P Discovery Benefits Line Description: FSA Admin Fees - May 2021 0232585 06/11/21 P ECKERSALL LLC Line Description: GIS Consult Svcs-4/3-4/14/21 GIS Consult Svcs 4/27-5/11/21 0232586 06/11/21 P EcoFert Inc Line Description: Fertigation Sys -May 2021 0232587 06/11/21 P Elizabeth Dorn Parker Line Description: Park Art & Comm Mtng-May 21 0232588 06/11/21 P Entenmann Rovin Company Line Description: Badges for FD Hat Badges Name Bars Refinishing Badges Remit ID Payment Amt 0000001817 120.00 0000003473 504.02 0000001922 4,592.81 0000021353 406.70 0000025412 5,625.00 0000023113 195.00 0000029192 100.00 0000002130 3,887.47 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Cvrin• Payment Ref Date Status Remit To 0232589 06/11/21 P Estancia Golf Boosters Line Description: Estancia/Goat Hill Lions Club 0232590 06/11/21 P FM Thomas Air Conditioning Inc Line Description: HVAC Maint-May 2021 0232591 06/11/21 P Fair Housing Foundation Line Description: CDBG 2020-21 Grant Apr 21 0232592 06/11/21 P Fed Ex Line Description: Ground Delivery Ground Delviery Ground Delivery 0232593 06/11/21 P Federal Technology Solutions Inc Line Description: SALES TAX (7.75%) INTALLATION CAT 5E CABLE 0232594 06/11/21 P Fleet Services Inc Line Description: Tools Bike Shop Tools 0232595 06/11/21 P Fuel Pros Inc Line Description: Tank Probe/Tube Test-FS#2 FS#2 Fuel Site Testing Alram Diagnosis-FS #2 0232596 06/11/21 P Fun Flicks Outdoor Movies Line Description: Drive -In Movie Equip Rntl Remit ID 0000028741 0000017151 0000019956 0000002190 0000024174 0000002239 0000026476 0000023780 Page No. 8 Run Date Jun 10,2021 Run Time 12:40:25 PM Payment Amt 490.00 3,738.50 1,581.79 79.39 614.94 1,580.53 9,034.81 4,594.00 Report ID: CCM2001 Bank: CITY Cycle: WrkLY Payment Ref Date 0232597 06/11/21 0232598 06/11/21 0232599 06/11/21 0232600 06/11/21 0232601 06/11/21 0232602 06/11/21 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Status Remit To P GHD Inc Line Description: Merrimac Baicyle Fac Thru 2/27 P Galls LLC Line Description: Shipping Sales Tax Duty Boots -Angel Shipping Sales Tax Uniform -Angel Shipping Sales Tax Uniform -Angel Shipping Sales Tax Uniform-Castorela Uniform-Altamirano Duty Gear -Helmets Uniform -Ties Uniform -Johnson P General Data Company Line Description: Labor -Color Printer Diagnosis P Grainger Line Description: Hardware for 3rd FI AC P Hanks Electrical Supplies Line Description: Light Reflector DRC Gym Electrical Supplies Electrical Supplies P Hinderliter De Llamas & Associates Remit ID 0000026356 0000002297 0000023334 0000002393 0000002445 0000002537 Page No. 9 Run Date Jun 10,2021 Run Time 12:40:25 PM Payment Amt 6,731.50 5,004.69 75.00 1.149.14 884.17 1,500.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY r.v I& . Page No. 10 Run Date Jun 10,2021 Run Time 12:40:25 PM Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Cannabis Consult Svcs -Apr 2021 0232603 06/11/21 P Hirsch Pipe & Supply Company Inc 0000026475 140.95 Line Description: Plumbing Supplies Plumbing Supplies -Sr Center Plumbers Tape 0232604 06/11/21 P Interstate Batteries of California Coast 0000002700 718.25 Line Description: Batteries Batteries 0232605 06/11/21 P Iry Seaver Motorcycles 0000010272 2,894.70 Line Description: Motorcycles Parts Stock Level 2 Svs-Unit #628 0232606 06/11/21 P Joe Mar Polygraph & Investigation 0000027462 450.00 Line Description: Pre -Employment Polygraph Exam Pre -Employment Polygraph Exam 0232607 06/11/21 P Kellys Pool Service 0000013443 510.00 Line Description: DRC Pool Cleaning Svs-May 21 DRC Pool Cleaning Svs-Apr 21 0232608 06/11/21 P Kimball Midwest 0000006819 246.82 Line Description: Stock 0232609 06/11/21 P KronosInc 0000013093 180.00 Line Description: Project Support -Apr 21 0232610 06/11/21 P Leons Transmission Services Inc 0000012445 4,037.84 Line Description: Transmission Rebuild #730 Report ID: CCM2001 Bank: CITY Cycle: Payment Ref Date Status Remit To City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER 0232611 06/11/21 P Liebert Cassidy Whitmore Line Description: Legal Services - PD - Mar 2021 Legal Services - PD-Oct 2019 Legal Services - PD-April 2021 Citywide Training 0232612 06/11/21 P LineGear Fire & Rescue Equipment Line Description: ROCKER Patch ROCKER Patch -Herrera Uniforms -Davis ROCKER Patch-Grovom Helmet Ratchet System Uniforms/PPE Rough Out 0232613 06/11/21 P Loomis Line Description: ARMORED CAR SERVICE -MAY 21 0232614 06/11/21 P Marx Brothers Fire Extinguisher Company Line Description: Fire Ext Service - DRC Fire Ext Service -City Hall Fire Extinguisher Service Fire Ext Service- New CorpYard Fire Ext Service -Communication Fire Ext Service-DRC Fire Ext Service-PD Fire Ext Service-PD Helipad Fire Ext Service-PD Shed Fire Ext Service- FS#5 Fire Ext Services - Snr Cntr Fire Ext Service-FS#3 Fire Ext Service -Old CorpYard Fire Ext Services-FS#4 Fire Ext Service-FS#1 Remit ID 0000002960 0000026007 0000019082 0000003073 Page No. 11 Run Date Jun 10,2021 Run Time 12:40:25 PM Payment Amt 5,677.00 9,700.75 256.94 2,557.63 Report ID: CCM2001 Bank: CITY Cycle: AWKI X Payment Ref Date 0232615 06/11/21 0232616 06/11/21 0232617 06/11/21 0232618 06/11/21 0232619 06/11/21 0232620 06/11/21 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Status Remit To Line Description: Fire Ext Service -BCC P Mary Brassea Line Description: Injury Settlelment-DOL 4/27/20 P Merchants Building Maintenance LLC Line Description: PSA - Park Maintenance May 21 PSA - Fairview Park May 2021 PSA - Park Maintenance May2021 PSA - Fairview Park May 2021 P Mobile Home Improvement Line Description: SFHRG-1684 Whittier #22/Gudino P National Data & Surveying Services Line Description: ADT/Speed Count -Rhode Dr P O Neil Storage Line Description: Record Storage Cartons Odd Shape Box P Office Depot Line Description: Office Supplies-PD/SUI Supplies -Finance Admin Office Supplies -Building Office Supplies-PD Admin Office Supplies-PD/Invest Office Supplies-Rec Admin Office Supplies -City Clerk Office Supplies -Fire Admin Office Supplies-Police/CSI Toner/Supplies-Finance Ops Office Supplies -Engineering Page No. 12 Run Date Jun 10,2021 Run Time 12:40:25 PM Remit ID Payment Amt 0000029266 250.00 0000022950 8,480.60 0000015213 5,760.00 0000021249 105.00 0000018395 104.48 0000003394 7,924.27 Report ID: CCM2001 Bank: CITY Cycle: g,Y Payment Ref Date City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Page No. 13 Run Date Jun 10,2021 Run Time 12:40:25 PM Status Remit To Remit ID Payment Amt Line Description: Office Supplies -Public Svcs Office Supplies -City Manager Office Supplies -Fleet Toner - City Manager Supplies -Finance Ops Office Supplies-PD Prop/Evid Toner/Office Supplies-Transpot Toner/Office Supplies-CntrlSvc Office Supplies -Transportation Office Supplies-Rec-Snr Center Office Supplies -Pub Svcs Admin Office Supplies -Police Records Credit-Ofc Supplies-Maint Svcs Credit OfcSupply-City Manager Toner/Office Supplies-FinOps 0232621 06/11/21 P PSI 0000026194 21.55 Line Description: DI Tank Rental -May 2021 0232622 06/11/21 P Pascual Ramos 0000028927 130.00 Line Description: Refund Citation #CM050006267 Refund Citation #CM060007651 0232623 06/11/21 P Phone Supplements Inc 0000003625 191.56 Line Description: Equipment for Comm 0232624 06/11/21 P Rincon Truck Center Inc 0000013236 976.25 Line Description: Starter - 419 Stock -Harness Stock -Cartridge Valve 0232625 06/11/21 P SHI International Corp 0000016007 3,241.50 Line Description: COMPUTER EQUIPMENT Sonicwall 72350 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Page No. 14 Run Date Jun 10,2021 Run Time 12:40:26 PM Payment Ref Date Status Remit To 0232626 06/11/21 P Santa Ana Police Department Line Description: Reg Fee-Chartier/Scott 6/8/21 0232627 06/11/21 P Scott Glabb Line Description: Park Art & Comm Mtng-May 21 0232628 06/11/21 P Sharpline Solutions Inc Line Description: Pedestrian Signs Pedestrian Sign 0232629 06/11/21 P Siemens Industry Inc Line Description: Equipment Repair 0232630 06/11/21 P Siemens Mobility Inc Line Description: PPB Pole Hit -Sunflower & Bear Bear & Paularino 0232631 06/11/21 P Sims Orange Welding Supply Inc Line Description: Gasses 0232632 06/11/21 P Smith Manufacturing Co Inc Line Description: Hex Drive Shaft/Left Hand Nuts 0232633 06/11/21 P So Cal Sandbags Inc Line Description: Materials for Citywide Use 0232634 06/11/21 P South Coast Emergency Vehicle Services Line Description: Stock Remit ID Payment Amt 0000012114 198.00 0000020105 100.00 0000025805 2,899.12 0000002904 1,112.00 0000026436 5,175.00 0000004030 40.08 0000004048 174.13 0000024349 1,715.88 0000003643 3,621.35 Report ID: CCM2001 Bank: CITY Cycle: AWKI Y Payment Ref Date 0232635 06/11/21 0232636 06/11/21 0232637 06/11/21 0232638 06/11/21 0232639 06/11/21 0232640 06/11/21 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Status Remit To Line Description: Seat Cushion-517 P Southern California Edison Company Line Description: 2301 Harbor-4/26-5/24/21 348 E 17th 4/27-5/25/21 Joann Bike Trail-5/1-5/31/21 1952 Newport Blvd-4/28-5/26/21 702 1/2 Victoria-4/30-5/31/21 Sunflower - 5/1-5/31/21 19th/Newport - 5/1-5/31/21 Baker/Royal Palm-5/1-5/31/21 Newport Fwy/Baker-5/1-5/31/21 San Diego Fwy-5/1-5/31/21 1680 Anaheim-4/30-5/31/21 702 Victoria-4/30-5/31/21 P Southern California Gas Company Line Description: 1570 Adams FS#1-4/26-5/25/21 3350 Sakioka 4/28-5/27/21 P Sparkletts Line Description: WATER DELIVERY SERVICES-FD P Spectrum Gas Products Line Description: Cylinder Maintenance FS#4 Oxygen - FS#3 P State of California Dept of Justice Line Description: Livescan/Fingerprint-May 2021 P Straps Unlimited Line Description: Sales Tax IV Bags 10 units Remit ID 0000004088 0000004092 0000015725 0000012653 0000001534 0000019773 Page No. 15 Run Date Jun 10,2021 Run Time 12:40:25 PM Payment Amt 4,065.32 187.64 68.39 99.10 1,568.00 377.13 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Page No. 16 Run Date Jun 10,2021 Run Time 12:40:25 PM Payment Ref Date Status Remit To Remit ID Payment Amt 0232641 06/11/21 P Susan Saxe Clifford PHD 0000003932 450.00 Line Description: Pre -Employment Evaluation 0232642 06/11/21 P TFN Architectural Signage Inc 0000012131 5,743.34 Line Description: Sales Tax 36x28X3/4" Cast Bronze Dedicat 9"x14"x3/4" Cast Aluminum Dono 0232643 06/11/21 P The Good Bed Guys 0000029237 12,441.35 Line Description: SALES TAX TWIN LATEX BODY CLOUD MATTRESS TWIN EXTRA LONG LATEX BODY CLO CALIFORNIA MANDATORY RECYCLING DELIVERY, SET UP AND DISPOSAL 0232644 06/11/21 P Time Warner Cable 0000011202 447.61 Line Description: 3175 Airway-5/29-6/28/21 0232645 06/11/21 P Todd Reisnebigler 0000029267 5,400.00 Line Description: Refund Permit PS19-01167 0232646 06/11/21 P United Rentals Northwest Inc 0000010121 216.31 Line Description: Concrete&Mixer-Sidewalk Repl 0232647 06/11/21 P VincentBenjamin 0000024972 1,994.88 Line Description: FI TempStaff Svs WE 4/18/21-JD FI TempStaff Svs WE4/18/21-EC 0232648 06/11/21 P Vulcan Materials Company 0000007403 170,69 Line Description: Asphalt Report ID: CCM2001 Bank: CITY C le: Payment Ref Date 0232649 06/11/21 0232650 06/11/21 0232651 06/11/21 0232652 06/11/21 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Status Remit To P Ware Disposal Inc Line Description: Waste Collection -June 2021 P Waterline Technologies Inc Line Description: DRC Pool Chemicals DRC Pool Chemicals P Waxie Sanitary Supply Line Description: Warehouse Floor Stock Warehouse Floor Stock P West Coast Arborists Inc Line Description: Tree Maintenance 5/1-5/15/21 Page No. 17 Run Date Jun 10,2021 Run Time 12:40:26 PM Remit ID Payment Amt 0000000255 9,347.84 0000014520 314.53 0000004480 412,44 0000004498 1,050.00 TOTAL $1,197,404.00 Report ID: CCM20010 Bank: CITY Cycle: Payment Ref Date 0232676 06/18/21 0232677 06/18/21 City of Costa Mesa Accounts Payable CCM OVERFLOW CHECK LISTING Page No. 1 Run Date Jun 17,2021 Run Time 4:01:22 PM Status Remit To Remit ID Payment Amt O Southern California Edison Company 0000004088 0.00 Line Description: Overflow 0 Southern California Edison Company 0000004088 0.00 Line Description: Overflow TOTAL 0.00 0•* 9+500.00- 1+418+484.93- 118+239-08- 4-429-98+ 004 1,550,653-99* Report ID: CCM2001 Bank: CITY City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Page No. 1 Run Date Jun 16,2021 Run Time 4:37:36 PM Payment Ref Date Status Remit To 0232657 06/16/21 P General Maintenance Co Line Description: SFRP-1845 Monrovia#59/Eden Remit ID 0000021342 Payment Amt 9,500.00 TOTAL $9,500.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Page No. 1 Run Date Jun 17,2021 Run Time 4:00:31 PM Payment Ref Date Status Remit To 0232658 06/18/21 P All City Management Services Inc Line Description: Schl Crsng Guard 5/16-5/29/21 School Crssing Guard 512-5/15 0232659 06/18/21 P AssetWorks Inc Line Description: ANNUAL SOFTWARE MAINTENANCE 0232660 06/18/21 P Black Rock Construction Company Line Description: Retention Payable Proj#400012 Alley Rehab Proj #20-20/400012 0232661 06/18/21 P BrightView Landscape Services Inc Line Description: Landscape Maint-May 2021 Irrigation Repair -May 2021 Backflow Repair -Vista Park 0232662 06/18/21 P Buchalter A Professional Corporation Line Description: Yellowstone Womens First-May21 0232663 06/18/21 P Buxton Line Description: Retail Recruitment 0232664 06/18/21 P CDW Government Inc Line Description: MERAKI MR76 SALES TAX (7.75%) CISCO DIRECT MR36-HW CISCO MERAKI ENTERPRISE CLOUD Sales Tax HP Color LaserJet Pro M454dw - Sales Tax SALES TAX (7.75%) USB CHARGER Remit ID 0000009480 0000020210 0000003627 0000026055 0000028918 0000027731 0000005402 Payment Amt 21,556.78 20,693.24 97,363.12 179,978.54 46,598.30 24,950.00 58,880.70 Report ID: CCM2001 Bank: CITY City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Page No. 2 Run Date Jun 17,2021 Run Time 4:00:31 PM Payment Ref Date Status Remit To Remit ID Line Description: APPLE CHARGE CABLE SALES TAX (7.75%) SALES TAX (7.75%) OMNIANTENNA OUTLET SURGE PROTECTOR CORD SALES TAX (7.75%) OUTLET SURGE PROTECTOR SALES TAX (7.75%) HP EliteDisplay E243i - LED mo VMware Workspace ONE Standard CISCO MERAKI ENTERPRISE CLOUD SALES TAX (7.75%) CISCO MERAKI CISCO DIRECT Lenovo ThinkPad USB-C Dock Gen Lenovo ThinkPad P15s Gen 1 - 1 Recycling Fee Sales Tax HP Officejet Pro 7740 AIO colo Sales Tax NETMOTION PREMIUM MAINTENANCE RECYCLING FEE 15" TO LESS THAN HDVID Webcam NETMOTION MOBILITY Payment Amt 0232665 06/18/21 P Care Ambulance Service Inc 0000019807 76,730.00 Line Description: AmbulanceTransptn 5/16-5/30/21 Surge Units -May 2021 0232666 06/18/21 P Clean Street 0000001098 64,932.22 Line Description: Street Pressure Wash -May 21 Street Sweeping -May 2021 Powerwashing Npt/19th-May 21 0232667 06/18/21 P Diamond Environmental Services LP 0000022294 16,819.21 Line Description: Shower/Restroom Rntl 2/22-3/21 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Page No. 3 Run Date Jun 17,2021 Run Time 4:00:31 PM Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Hand Wash/RestrmRtnl 2/22-3/21 Shower/Restroom Rntl Credit Restroom Repair Parts Wash Sink/RestrmRntl 3/22-4/18 Shower/Restroom Rntl 3/22-4/18 Restroom & Supplies Shower/Restroom Rntl Credit 0232668 06/18/21 P Dooley Enterprises Inc 0000002026 16,888.74 Line Description: Sales Tax 7.75% Ammo - 9mm 147gr. Ranter T-Ser 12ga 1oz Slugs 12ga 9 Pallets Sales Tax 7.75% 9mm 155gr-Full Metal Jacket 0232669 06/18/21 P Keyser Marston Associates Inc 0000002824 20,486.88 Line Description: Housing Consulting -May 21 0232670 06/18/21 P LINA 0000015623 23,595.53 Line Description: Cigna LTD Admin Fee -May 21 Premium for June 2021 0232671 06/18/21 P Merrimac Energy Group 0000021566 36,779.12 Line Description: Diesel Fuel - FS#2 Diesel Fuel FS#5 Unleaded Fuel-PD Diesel Fuel -Corp Yard Diesel Fuel FS#1 Diesel Fuel FS#6 Unleaded Fuel - PD Diesel Fuel FS#5 0232672 06/18/21 P Nationwide General Contruction Services 0000028494 54,192.75 Report ID: CCM2001 Bank: CITY Cycle: Payment Ref Date 0232673 06/18/21 0232674 06/18/21 0232675 06/18/21 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Status Remit To Line Description: PW Agreement CityProj#20-07/11 Retention Pmnt 11 Proj#20-07 P Planet Plexi Corp Line Description: Installation of plexiglass P Siemens Mobility Inc Line Description: Routine Maintenance -April 2021 PPB Pole Hit-Sunflower&Bear TS Signal Hit-Bristol&Hotel Callout-April 2021 TS Pole Hit-Bristol/Anton P Southern California Edison Company Line Description: Shalimar Park 5/10-6/8/21 3191 Red Hill 5/11-6/9/21 3190 Red Hill 5/11-6/9/21 2293 Canyon Dr 5/7-617/21 7171721 James St 5/7-6/7/21 740 James St 5/7-6/7/21 Balearic Center 5/7-6/7/21 744 James St 5/7-617/21 707 W 18th 5/7-6/7/21 71 W 18th 5/7-6/7/21 1071 Arlington 5/11-6/9/21 734 JamesSt 5/7-6/7/21 745 W 18th 5/7-6/7/21 350 Bristol 5/11-6/9/21 980 Arlington C 5/11-6/9/21 1050 ArlingtonPED 5/11-6/9/21 980 Arlington PED 5/11-6/9/21 152 Baker PED 5/11-6/9/21 Arlington PEDXing 5/11-6/9/21 1587 Sunflower 5/10-6/8/21 3129 Harbor 5/3-6/1/21 Pinkley Park 5/12-6/10/21 Remit ID Page No. 4 Run Date Jun 17,2021 Run Time 4:00:31 PM Payment Amt 0000028864 17,106.05 0000026436 27,363.80 0000004088 317,506.52 Report ID: CCM2001 Bank: CITY Cycle: _nQAiki,_ v Payment Ref Date 0232678 06/18/21 0232679 06/18/21 0232680 06/18/21 0232681 06/18/21 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Status Remit To Line Description: 1256 Adams 5/12-6/10/21 Street Lights-3/26-5/31/21 1990 Placentia 5/6-6/6/21 744 James St A 517-617/21 717 James St C 5/7-6/7/21 Signals -Various 3/10-5/6/21 2750 Fairview 5/4-6/2/21 880 Junipero 5/4-6/2/21 980 Arlington 5/4-6/2/21 Volcom Skate Park 5/4-6/2/21 970 Arlington 5/4-6/2/21 885 Junipero 5/4-6/2/21 1035 Park Crest 5/4-6/2/21 3460 Smalley Rd 5/3-6/1/21 1624 Gisler 5/3-6/1/21 1895 Irvine 5/3-6/1/21 Parks Maint 4/8-5/6/21 Fac/Equip Various 3/12-4/11/21 2590 Placentia B 5/7-6/7/21 P Triton Technology Solutions Inc Line Description: CC Chamber Virtual Conf System CC Chmbr Conf System Install CC Chmbr Cord System Materials Maintenance Services P 1 Solorio Inc Line Description: Finance Dept Remodel P A & A Wiping Cloth Inc Line Description: Warehouse Stock P ARC Document Solutions LLC Line Description: Firework Signages Remit ID 0000021687 0000029253 0000018633 0000022726 Page No. 5 Run Date Jun 17,2021 Run Time 4:00:31 PM Payment Amt 19,604.77 8,748.25 2,196.93 702.59 Report ID: CCM2001 Bank: CITY Cycle: WArk_,i Y Payment Ref Date 0232682 06/18/21 0232683 06/18/21 0232684 06/18/21 0232685 06/18/21 0232686 06/18/21 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Page No. 6 Run Date Jun 17,2021 Run Time 4:00:31 PM Status Remit To Remit ID Payment Amt P AT & T 0000001107 1,374.58 Line Description: Local Usage 6/2-7/1/2021 P AT & T 0000001107 3,393.33 Line Description: Outgoing Trunk 5/4-6/3/21 Estancia Park 5/3-6/2/21 800 MhZ Radio 5/1-5/31/21 DID Trunk Line 5/4-6/3/21 PD Emergency Line 5/4-6/3/21 DRC Alarm 5/4-6/3/21 IT Computer Room 5/7-6/6/21 Wakeham Park 5/10-6/9/21 DSL Traffic Ops 5/7-6/6/21 Smallwood Park 5/6-6/5/21 Cool Line-PD 5/7-6/6/21 Tewinkle Park 5/7-6/6/21 P Advantec Consulting Engineers Inc 0000021528 14,355.97 Line Description: TSSP-Fairview Proj-Apr 21 P Agriserve Pest Control Inc 0000025268 1,545.00 Line Description: Fruit Suppression Tree Treatment-392 Ramona Wy Tree Treatment -Canyon Pk Plant Growth Application-Mar21 P Allstar Fire Equipment Inc 0000000986 4,382.64 Line Description: 382121 QUICK LINK, DELTA 12MM 294034 SLEEVE, ANCHOR STRAP L 201024 STRAP, ANCHOR LG, CMC Shipping Fee Sales Tax Protech Fusion NFPA Structure Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Page No. 7 Run Date Jun 17,2021 Run Time 4:00:31 PM Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Protech Black Leather Wildland Sales Tax 0232687 06/18/21 P Animal Pest Management Services Inc 0000001049 3,040.00 Line Description: Weed Abatement -May 2021 0232688 06/18/21 P Athletic Field Specialists 0000023215 5,343.00 Line Description: Sports Field Application-May21 0232689 06/18/21 P BC Traffic Specialist 0000022225 2,400.00 Line Description: Message Boards Rntal 4/20-5/17 0232690 06/18/21 P BTAC Training 0000029248 2,692.50 Line Description: Fire Investigation Consulting 0232691 06/18/21 P Bee Busters Inc 0000007572 220.00 Line Description: Bee Removal Bee Removal 0232692 06/18/21 P Best Best & Krieger LLP 0000014491 2,526.00 Line Description: Fairview Prk Legal -May 2021 0232693 06/18/21 P CA Debt & Investment Advisory Commission 0000029270 368.10 Line Description: Fire Truck Cert Participation 0232694 06/18/21 P CBE 0000015149 6,863.56 Line Description: Maint/Overage 5/5-6/4/21 Maint Overage 5/5-6/4/21 Copier Maint 5/5-6/4/21 SALES TAX (7.75%) Maint/Overage 5/5-6/4/21 Page No. 8 Run Date Jun 17,2021 Run Time 4:00:31 PM Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Payment Ref Date Status Remit To Line Description: Copier Overage 4/20-5/19/21 SHARP COPIER 0232695 06/18/21 P CPS HR Consulting Line Description: Test Rental Services Recruitment Consulting3/28-5/1 0232696 06/18/21 P Cabco Yellow Inc Line Description: Sr Medical Transportn-May 21 HOMELESS TRANSPORTATION Sr Mobility Prog-May 21 0232697 06/18/21 P California State University Sacramento Line Description: LTAP Labor Compliance Trng 0232698 06/18/21 P Central Orange County Emergency Line Description: Vet Svs-6/1/21 0232699 06/18/21 P Chandler Asset Management Line Description: Investment Consulting -May 21 0232700 06/18/21 P CivicStone LLC Line Description: Housing Consulting -Apr & May21 0232701 06/18/21 P Civil Works Engineers Line Description: Randolph Ave Improv-Feb 21 0232702 06/18/21 P CoStar Realty Information Inc Line Description: Vacant Sites 6/1-6/30/21 Remit ID Payment Amt 0000001791 5,495.00 0000028576 7,229.90 0000018103 50.00 0000001629 95.00 0000022081 4,502.84 0000026470 1,890.00 0000016067 1,027.50 0000024413 600.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY f% Ss Payment Ref Date Status Remit To 0232703 06/18/21 P Connell Chevrolet Line Description: Item Returned Battery -Unit #511 Tire Sensor -Unit #773 Brake Parts -Unit #750 0232704 06/18/21 P CoreLogic Information Solutions Inc Line Description: Realquest Online Svs-Mary 2021 0232705 06/18/21 P Costa Mesa Auto Glass Line Description: Auto Window Tint-#738 0232706 06/18/21 P Costa Mesa Lock & Key Line Description: Duplicate Keys Keys for Sr Center 0232707 06/18/21 P County of Orange Line Description: RefuseDisposal@OC-May 21 0232708 06/18/21 P Daniels Tire Service Line Description: Casting Credit Casing Credit Tire Svs-Unit #517 Fleet Tire Disposal Warehouse Stock Warehouse Stock Credit for Invoice #20041161 Casing Credit 0232709 06/18/21 P Dennis Grubb & Associates LLC Line Description: Safety Plan Check -May 2021 Remit ID 0000001763 0000004774 0000010001 0000001817 0000003473 0000001922 0000026619 Page No. 9 Run Date Jun 17,2021 Run Time 4:00:31 PM Payment Amt 808.14 63.00 175.81 60.40 87.75 5,378.85 437.50 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Page No. 10 Run Date Jun 17,2021 Run Time 4:00:31 PM Payment Ref Date Status Remit To Remit ID 0232710 06/18/21 P ECKERSALL LLC 0000025412 Line Description: GIS Consult Svc 5/20-5/28/21 0232711 06/18/21 P Ecolab Pest Elimination 0000024420 Line Description: Pest Control Svs-May 2021 Pest Control Parks May -Jul 21 0232712 06/18/21 P Enterprise Rent A Car 0000002131 Line Description: Undercover Rental Undercover Rental Undercover Rental 0232713 06/18/21 P Expo Propane Inc 0000017819 Line Description: Propane for Tank #5 0232714 06/18/21 P FM Thomas Air Conditioning Inc 0000017151 Line Description: HVAC Maint-Apr 21 HVAC Maint-Jun 2021 DRC Heating Repair 0232715 06/18/21 P Ford Fleet Care 0000026262 Line Description: Ford Car Repair 3/6-4/7/21 0232716 06/18/21 P Fuel Pros Inc 0000026476 Line Description: FS #6 DO Inspection -May 21 0232717 06/18/21 P Galls LLC 0000002297 Line Description: Uniform -Neal Uniform -Neal Uniform -Glasgow Uniform -Glasgow Payment Amt 2,968.75 1,596.50 3,132.49 1,724.14 10,920.00 580.67 200.00 2,193.81 Report ID: CCM2001 Bank: CITY Cycle: WAIKI Y Payment Ref Date 0232718 06/18/21 0232719 06/18/21 0232720 06/18/21 0232721 06/18/21 0232722 06/18/21 Status Remit To Line Description: Uniform -Glasgow Uniform -Gardner Uniform -Flores Uniform -Glasgow Uniform -Coates Uniform-Chartier Uniform -Wilson Uniform-Lemus Tie Bars Uniform-Selinske Uniform -Montgomery Uniform -Glasgow Uniform -Flores P Glenns Alignment Service Line Description: Alignment -Unit #706 P Grainger Line Description: Temp Sensor-NCC Water Temp Sensor Door Bottom Sweep Door Sweep Brush P Graybar Electric Company Inc Line Description: LED Light Bulbs LED Light Bulbs P Hanks Electrical Supplies Line Description: LED Light-PD P Image Concepts Line Description: Staff Uniforms -Pub Svs City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Page No. 11 Run Date Jun 17,2021 Run Time 4:00:31 PM Remit ID Payment Amt 0000026848 130.00 0000002393 609.46 0000002397 849.45 0000002445 89.09 0000026883 997.77 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Page No. 12 Run Date Jun 17,2021 Run Time 4:00:31 PM Payment Ref Date Status Remit To 0232723 06/18/21 P Integrated Impressions Line Description: Earth Day Trees Water Bottle 0232724 06/18/21 P Interstate Batteries of California Coast Line Description: Batteries Batteries Batteries Batteries 0232725 06/18/21 P Iry Seaver Motorcycles Line Description: Unit #632 Maint Service 0232726 06/18/21 P Irvine Ranch Water District Line Description: 2603 Elden 5/10-6/7/21 170 Del Mar 5/11-6/7/21 106 Del Mar 5/10-617/21 0232727 06/18/21 P JC Motors Line Description: Warehouse Stock 0232728 06/18/21 P Joe Mar Polygraph & Investigation Line Description: Polygraph Exam Pre -Employment Polygraph Exam Pre -Employment Polygraph 0232729 06/18/21 P Jurassic Parties Line Description: Summer Camp Entertainment-6/16 0232730 06/18/21 P Knorr Systems Inc Line Description: DRC Pool Chemical DRC Pool Chemical Remit ID Payment Amt 0000003403 1,417.26 0000002700 1,259.44 0000010272 465.48 0000005112 186.49 0000020143 709.44 0000027462 675.00 0000029272 350.00 0000005036 1,495.57 Report ID: CCM2001 Bank: CITY C 1: Payment Ref Date 0232731 06/18/21 0232732 06/18/21 0232733 06/18/21 0232734 06/18/21 0232735 06/18/21 0232736 06/18/21 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Status Remit To Line Description: DRC Pool Chemical DRC Pool Chemical P LineGear Fire & Rescue Equipment Line Description: FSI-89088 CFE-13500 AM B-12345 CX-RP202 Gas/Oil Combo Sales Tax MR-SHIFT(BASE) MR-PLUSMEDIC MR-FTWPouch MR-Plus900 KR-OCTC443 P Linscott Law & Greenspan Engineers Inc Line Description: On -Call Services 5/1-5/31/21 P Los Angeles Times Line Description: Legal Publication -Pub Svcs Planning -Publications -May 2021 Cty Clrk Legal Pub-5/1-5/31/21 P Lowes Line Description: Fridger A/C -Finance P Manhattan Life Assurance Co of America Line Description: Cancer Ins Premium -June 2021 P Marx Brothers Fire Extinguisher Company Line Description: Fire Extinguisher Service Page No. 13 Run Date Jun 17,2021 Run Time 4:00:31 PM Remit ID Payment Amt 0000026007 2,940.50 0000010877 4,977.53 0000003000 5,630.04 0000017688 857.20 0000025996 148.10 0000003073 687.16 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY t% ie Payment Ref Date Status Remit To 0232737 06/18/21 P Melad & Associates Line Description: Plan Check Services 0232738 06/18/21 P Merchants Building Maintenance LLC Line Description: PSA - City Hall - 5/28/21 0232739 06/18/21 P Michael Balliet Line Description: Consult Svcs-5/5-6/7/21 0232740 06/18/21 P Military Guides Line Description: Job Advertisement 0232741 06/18/21 P Municipal Emergency Services Inc Line Description: SCBA AND RELATED PRODUCTS/SERV 0232742 06/18/21 P National Safety Compliance Inc Line Description: 3rd Party Drug Collection Fees Department of Transportation ( Miscellaneous Fees (Admin, Fue 0232743 06/18/21 P Nikkis Flags Line Description: Warehouse Floor Stock 0232744 06/18/21 P North Net Fire Training Center Line Description: Fire Driver Operator 1A Course 0232745 06/18/21 P Occu Med Line Description: PreEmployment Physicals Remit ID 0000005068 0000022950 0000008858 0000029276 0000021524 0000020714 0000003354 0000010984 0000003388 Page No. 14 Run Date Jun 17,2021 Run Time 4:00:31 PM Payment Amt 4,156.71 294.81 1,955.00 2,200.00 2,215.04 415.93 336.18 6,636.00 2,936.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY A_ i Payment Ref Date Status Remit To 0232746 06/18/21 P Orange County Mosquito & Vector Control Line Description: Inspection/Treatment-Arlington I nspec/Treatment-Arli ngton I nspec/Treatment-Arl ington I nspect/Treatment-Adi ngton I nspect/Treatment-Arli ngton 0232747 06/18/21 P Pep Boys Line Description: Refund Permit# 12538 0232748 06/18/21 P Power Plus Line Description: MONTHLY RENTAL -Jan 21 0232749 06/18/21 P Priceless Pet Rescue Line Description: Animal Transfer Fees -Apr 2021 0232750 06/18/21 P Quadient Inc Line Description: Postage Meter Supplies 0232751 06/18/21 P Quinn Company Line Description: Emergency Generator Rntl 0232752 06/18/21 P Resource Building Materials Line Description: Scoop Recycle Base Scoop Recycle Base/Pea Gravel 0232753 06/18/21 P Restaurant Depot LLC Line Description: Shelter Food Order Shelter Food Order Shelter Food Order Page No. is Run Date Jun 17,2021 Run Time 4:00:31 PM Remit ID Payment Amt 0000021750 137.21 0000003590 140,00 0000012549 584.00 0000026000 350.00 0000028798 420.03 0000015404 5,505.21 0000024350 904.96 0000029167 1,864.39 Report ID: CCM2001 City. of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Page No. 16 Run Date Jun 17,2021 Run Time 4:00:31 PM Payment Ref Date Status Remit To Remit ID Line Description: Shelter Food Order Shelter Food Order Shelter Food Order Shelter Food Order 0232754 06/18/21 P Rosell Surveying & Mapping Inc 0000022724 Line Description: On -Call Surveying Services 0232755 06/18/21 P Schindler Elevator Corporation 0000028812 Line Description: Elevator Maintenance @ Lions P Elevator Maintenance @ Lions P 0232756 06/18/21 P Scott Fazekas & Associates Inc 0000003961 Line Description: Plan Check Svcs 5/1-5/31/21 0232757 06/18/21 P Shadow Tech LLC 0000029226 Line Description: Tripods for SWAT 0232758 06/18/21 P Sharp Electronics Corp 0000015355 Line Description: Color Digital Imager - Lease - Copier Lease COPIER LEASE 0232759 06/18/21 P Sharp Electronics Corp 0000015355 Line Description: Main Services 4/1-4/30/21 Maint Services 4/1-4/30/21 Maint Services 4/1-4/30/21 0232760 06/18/21 P Siemens Industry Inc 0000002904 Line Description: Boiler Pump Repair-PD Damper Repairs-PD City Hall Chiller Payment Amt 1,500.00 2,024.13 1,513.92 1,010.52 327.84 127.79 12,980.56 Report ID: CCM2001 Bank: CITY Cycle: Payment Ref Date 0232761 06/18/21 0232762 06/18/21 0232763 06/18/21 0232764 06/18/21 0232765 06/18/21 0232766 06/18/21 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Status Remit To P So Cal First Aid & Safety Line Description: 1st Aid Kit Replenishment P Sound Media Fusion LLC Line Description: Noise Consultant Services P South Coast Emergency Vehicle Services Line Description: Stock -Brake Parts P Southern California Gas Company Line Description: CNG CY Bldg A -Apr 21 CNG CY Bldg B-Apr 21 CNG CY Bldg B-May 21 CNG CY Bldg A -May 21 P Southern California Shredding Inc Line Description: FI Document Shredding-June2021 Document Shredding- HR P Staples Advantage Line Description: Supplies/Toner-HR Supplies -City Clerk Supplies -HOME Supplies -IT Supplies-PACS ROCKS Supplies-PD Records Supplies -Finance Ops Supplies-Dev Services Supplies-PACS-Balearic Camp Supplies/Toner-Dev Services Supplies-PACS Balearic Youth Remit ID 0000026397 0000029151 0000003643 0000004092 0000025605 0000024532 Page No. 17 Run Date Jun 17,2021 Run Time 4:00:31 PM Payment Amt 78.75 10,900.00 5,020.87 52.93 65.00 6,658.12 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Page No. 18 Run Date Jun 17,2021 Run Time 4:00:31 PM Payment Ref Date Status Remit To 0232767 06/18/21 P Stericycle Inc Line Description: Biohazard Disposal -June 2021 0232768 06/18/21 P Sunset Detectives Line Description: Background Investigations 0232769 06/18/21 P Susan Saxe Clifford PHD Line Description: Safety Physical 0232770 06/18/21 P The Home Depot Credit Services Line Description: Tools -Traffic Supplies -Parks Tools -Facilities Warehouse Supplies Nursery Stock -Parks Supplies -Facilities Automotive Parts -Fleet Graffiti Abatement Supplies Supplies -Street Maintenance Tools - Parks Tools -Fire Plumbing Supplies -Facilities 0232771 06/18/21 P Tillmann Forensic Investigation LLC Line Description: Fingerprint Svcs -May 2021 0232772 06/18/21 P Time Warner Cable Line Description: HVAC Alarm Library 6/7-7/6/21 Cable Svcs CityHall 6/6-7/5/21 Cable Svcs CityHall-6/6-7/5/21 Cable -Bridge Shltr 6/9-7/8/21 2nd FI Cable Box 5/8-6/11/21 Remit ID Payment Amt 0000005564 170,81 0000026756 4,800.00 0000003932 375.00 0000002560 11,172.39 0000025643 187.50 0000011202 361.55 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY C I Payment Ref Date Status Remit To Remit ID 0232773 06/18/21 P Townsend Public Affairs Inc Line Description: Consulting Svcs -June 2021 0232774 06/18/21 P Turnout Maintenance Company LLC Line Description: Uniform Cleaning 0232775 06/18/21 P US Bank Line Description: Deduction Check 2111 0232776 06/18/21 P United Rentals Northwest Inc Line Description: Concrete & Mixer for Sidewalk Concrete & Mixer for Sidewalk Concrete & Mixer for Sidewalk Concrete&Mixer-FS#2 0232777 06/18/21 P Veg'D Line Description: Refund Permit# 13391 0232778 06/18/21 P Verified First LLC Line Description: Background Credit Checks 0232779 06/18/21 P VincentBenjamin Line Description: FI Temp Staff Svs WE 6/6/21 EC FI Temp Staff WE 6/13/21-EC 0232780 06/18/21 P Vortex Industries Inc Line Description: Corp Yard App Bay Door Repair Comm Bldg Door Repair 0000021510 0000020182 0000002228 0000010121 0000029269 0000027240 0000024972 0000004437 Page No. 19 Run Date Jun 17,2021 Run Time 4:00:31 PM Payment Amt 6,075.00 494.00 1,795.56 920.64 270.00 30.00 1,930.88 8,454.31 Page No. 20 Run Date Jun 17,2021 Run Time 4:00:31 PM Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Payment Ref Date Status Remit To 0232781 06/18/21 P Vulcan Materials Company Line Description: Asphalt 0232782 06/18/21 P Ware Disposal Inc Line Description: Barrio Refuse Svcs -June 2021 0232783 06/18/21 P Waterline Technologies Inc Line Description: DRC Pool Chemicals 0232784 06/18/21 P Waxie Sanitary Supply Line Description: Warehouse Floor Stock 0232785 06/18/21 P West Coast Fence Co Line Description: PD Warehouse Fencing Maint Gate -Tennis Cntr Repair -Various Sites 0232786 06/18/21 P Wittman Enterprises LLC Line Description: Ambulance Transport Svcs-May21 0232787 06/18/21 P Xerox Financial Services Line Description: Lease of Copier 5/3-6/2/21 Remit ID Payment Amt 0000007403 0000000255 0000014520 0000004480 0000021495 130.84 1,327.86 393.72 6,184.16 6,646.00 0000026639 14,679.00 0000010450 902.06 TOTAL $1,418,484.93 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: DDP1 Page No. 1 Run Date Jun 15,2021 Run Time 11:42:47 AM Payment Ref Date Status Remit To Remit ID Payment Amt 011672 06/16/21 P Carlos Diaz 0000013277 500.00 Line Description: Clothing Allowance 20-21 011673 06/16/21 P Daniel Holl 0000023321 466.00 Line Description: Clothing Allowance 20-21 011674 06/16/21 P Eloisa Peralta 0000026154 71.57 Line Description: Driving PSP-5/6/21 011675 06/16/21 P Eric Molina 0000027834 68.04 Line Description: Driving PSP 5/11/21 011676 06/16/21 P Isaiah Ashby 0000027738 24.00 Line Description: Tactical Comm Instructor 011677 06/16/21 P Jaime Santibanez 0000015126 100.00 Line Description: CNOA Mbrshp-JS 011678 06/16/21 P Joe Lopez 0000026113 66.64 Line Description: Driving PSP-5111/21 011679 06/16/21 P John Heunemann 0000015992 275.00 Line Description: Paramedic License Recert-JH 011680 06/16/21 P Jonathan Smith 0000023435 500.00 Line Description: Clothing Allowance 20-21 011681 06/16/21 P Jonathan Tripp 0000023628 320.16 Line Description: Clothing Allowance 20-21 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: DDP1 11 1 Payment Ref Date Status Remit To 011682 06/16/21 P Joyce LaPointe Line Description: Clothing Allowance 20-21 011683 06/16/21 P Justin Horner Line Description: Paramedic License Recert-JH 011684 06/16/21 P Kristofer Moore Line Description: Computer Voice StressAnlys-KM 011685 06/16/21 P Michelle Bradbury Line Description: Sherman Block Ldrshp#1-MB 011686 06/16/21 P Stacy Lumley Line Description: Client Support Svs Boxes 011687 06/16/21 P Travel Costa Mesa Line Description: BIA Receipt May 2021 Remit ID 0000006332 0000017579 0000025526 0000014380 0000025997 0000024750 Page No. 2 Run Date Jun 15,2021 Run Time 11:42:47 AM Payment Amt 482.78 275.00 319.50 165.00 96.29 114,509.10 TOTAL $118,239.08 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: DDP1 Page No. 1 Run Date Jun 17,2021 Run Time 4:14:45 PM Payment Ref Date Status Remit To 011688 06/18/21 P Angel Ordaz Line Description: Confined Space Rescue 5/3-5/7 011689 06/18/21 P Bryan McMahon Line Description: Confined Space 3/26-4/2/21 011690 06/18/21 P Kevin Reddy Line Description: Ethical Leadership 4/29/21 011691 06/18/21 P Kyle Brosamer Line Description: Water Rescue Tech 5/10-5/14 011692 06/18/21 P Kyle Myszka Line Description: WaterRescue Technician 5/10-14 011693 06/18/21 P Matthew Selinske Line Description: Sherman Block SLI#7-MS Sherman Block SLI#8-MS 011694 06/18/21 P Raul Gonzales Line Description: Replace PR Chcek #2035914 011695 06/18/21 P Taylor Voss Line Description: Paramedic ReCert-TV 011696 06/18/21 P Zachary Blythe Line Description: Diversionary Device-ZB Remit ID 0000027048 0000027367 0000020597 0000026927 0000029190 0000006063 Payment Amt 735.00 735.00 200.00 775.00 792.67 30.00 0000029268 780.80 0000014832 275.00 0000023319 106.51 TOTAL $4,429.98 Report ID: CCM2001 Bank: DDP1 Cycle: Payment Ref Date 011697 06/25/21 011698 06/25/21 011699 06/25/21 011700 06/25/21 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Status Remit To P Costa Mesa Employees Association Line Description: Payroll Deduction Check 2113 P Costa Mesa Firefighters Association Line Description: Payroll Deduction Check 2113 P Costa Mesa Police Association Line Description: Payroll Deduction Check 2113 P Costa Mesa Police Management Assn Line Description: Payroll Deduction Check 2113 r�M 19.052.04-1, 658+108-01"- 2.473.92 713.06- 4.279.32- 001 674.641.59* Remit ID 0000006284 0000001812 0000001819 Page No. 1 Run Date Jun 24,2021 Run Time 1:00:24 PM Payment Amt 3,279.65 8,227.39 7,320.00 0000005082 225.00 TOTAL $19,052.04 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY r., 1 Payment Ref Date Status Remit To 0232788 06/25/21 P Care Ambulance Service Inc Line Description: Ambulance Svs 6/1-6/15/21 0232789 06/25/21 P City of Huntington Beach Line Description: Helicopter Svs-May 2021 0232790 06/25/21 P Interwest Consulting Group Inc Line Description: NPDES/WQMP Svs-May 21 Citywide Street Imprv-May 21 Engineering Svs-May 21 1-405 Freeway Widening -May 21 Engineering Svs-Jun 21 Cityside Street Imprv-Jun 21 0232791 06/25/21 P Jones & Mayer Line Description: #103972-Finance #103962-City Mgr #103965-Corrales #103967-COVID 19 #103970-Donaldson #103973-Fire Dept #103989-Risk Mgnt #103687-Public Svs #103960-City Clerk #103981-NMUSD CEQA #103951-227 Mesa Dr #103948-1963 Wallace #103950-2104 Wallace #103966-City Council #103480-840 Center St #103959-City Attorney #103984-Planning Comm #103954-544 Bernard St #103956-Animal Control #103961-City Clerk PRR Page No. 1 Run Date Jun 24,2021 Run Time 1:07:29 PM Remit ID Payment Amt 0000019807 73,625.00 0000002599 22,123.50 0000021505 52,830.00 0000014653 100,327.81 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Page No. 2 Run Date Jun 24,2021 Run Time 1:07:29 PM Bank: CITY Payment Ref Date Status Remit To Line Description: #103982-One Metro West #103986-PD/440 Fair Dr #103946-1269&1273 Baker #103968-DAlessio Invest #103975-Human Resources #103964-Code Enforcement #103975-Housing Jamboree #103975-Housing James St #103983-Parks & Comm Svs #103947-1858 Newport Blvd #103952-2280 Newport Blvd #103988-Redhill Lokat LLC #103975-Housing CM Village #103949-1963 Wallace DecRel #103953-440 Fair Dr/1179 NP #103975-Airway Shelter Voluntr #103977-IT #103985-PD #103990-Sui #103991-Valez #103971-Duncan #103974-Garten #103978-Katieh #103979-Lawson #103980-Leaman #103495-Dev Svs #103621-Maehara #103957-Bernede #103958-Carrera #103963-Clifton #103972-Finance #103962-City Mgr #103965-Corrales #103967-COVID 19 #103970-Donaldson #103973-Fire Dept #103989-Risk Mgnt #103687-Public Svs #103960-City Clerk Remit ID Payment Amt Report ID: CCM2001 Bank: CITY City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Page No. 3 Run Date Jun 24,2021 Run Time 1:07:29 PM Payment Ref Date Status Remit To Line Description: #103981-NMUSD CEQA #103951-227 Mesa Dr #103948-1963 Wallace #103950-2104 Wallace #103966-City Council #103480-840 Center St #103959-City Attorney #103984-Planning Comm #103954-544 Bernard St #103956-Animal Control #103961-City Clerk PRR #103982-One Metro West #103986-PD/440 Fair Dr #103946-1269&1273 Baker #103968-DAlessio Invest #103975-Human Resources #103964-Code Enforcement #103975-Housing Jamboree #103975-Housing James St #103983-Parks & Comm Svs #103947-1858 Newport Blvd #103952-2280 Newport Blvd #103988-Redhill Lokat LLC #103975-Housing CM Village #103949-1963 Wallace DecRel #103953-440 Fair DO179 NP #103975-Airway Shelter Voluntr #103977-IT #103985-PD #103990-Sui #103991-Valez #103971-Duncan #103974-Garten #103978-Katieh #103979-Lawson #103980-Leaman #103495-Dev Svs #103621-Maehara #103957-Bernede Remit ID Payment Amt Report ID: CCM2001 Bank: CITY Cycle: Payment Ref Date 0232792 06/25/21 0232793 06/25/21 0232794 06/25/21 0232795 06/25/21 0232796 06/25/21 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Status Remit To Line Description: #103958-Carrera #103963-Clifton P National Auto Fleet Group Line Description: Light Tower Replacement-237 Light Tower Replacement-242 P Newport Center Animal Hospital Line Description: Animal Transfer Fees P RJ Noble Company Line Description: Retention Payment Proj#20-18 PW Agreement City Proj #20-18 P Siemens Mobility Inc Line Description: Controller Hit-Victoria/Canyon 6SMFO -Victoria/Canyon Extraord Test SMFO-Fairview TS Pole-Superior/16th Callout-May 2021 TS Cabinet Hit-Adams/Pinecreek Routine Maint-May 2021 IISNS Panels-Raymond/17th P US Bank Line Description: PCS-Promo Material PCS-Craft Supplies -ROCKS PCS-Summer Prog Supplies PCS-Ice Machines PCS-Domain Name Annual Fee PCS-Shelf Support Clips PCS-Summer Prog Supplies PCS-Microchip Scanner PCS-Rec Equip -Animal Care Even Remit ID Page No. 4 Run Date Jun 24,2021 Run Time 1:07:29 PM Payment Amt 0000021631 23,683.92 0000025961 20,000.00 0000003828 28,500.00 0000026436 100,997.00 0000002228 61,486.11 Report ID: CCM2001 Bank: CITY City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Page No. 5 Run Date Jun 24,2021 Run Time 1:07:29 PM Payment Ref Date Status Remit To Line Description: PCS-Supplies-Animal Care Event PCS-Reusable Gloves PCS-Summer Program Supplies PCS-Reopening Supplies PCS-Amazon Annual Subscrptn PCS-Movie Streaming Subcrptn PCS-Food-AARP Volunteer Lunch PCS-Fathers Day Event Supplies PCS-Mothers Day Event Supplies PCS-Raffle Prize Drivein Movie PCS-NHCC Office Equipment PCS-Snr Cntr Patio Seating PCS-Food-Snr Cntr Vaccinatio PCS-Food-Snr Cntr Vaccination PCS-Amazon Prime Monthly Fee PCS-Office Supplies PCS-Shelter Supplies PCS-Client Motel Voucher PCS-Client Transporation PCS-Client Transportation PCS-MHAOC Reg Fee -Mahoney PCS-MHAOC Reg Fee-Ghaznavi PCS-MHAOC Reg Fee -Hendrickson CM -Pub Safety Wk Promo Items CM-Doordash Credit CM-Coffeerrea for Office CM -Pub Sery Wk Favor Bags CM -Coffee Supplies for Office CM -SCAN NATOA Award Fee CM-NATOA Award Entry Fee CM -Developer Prog Subscrptn CM-Dropbox Annual Subscrptn CM -Digital Juice Annual Sbscrp CM -Retirement Gift-Cpt Bakkila CM -LA Times Monthly Fee CM -Constant Contact Monthly Fe CM -Tea for CM Office CM -Coffee for CM Office CM -Food for Study Session Remit ID Payment Amt Report ID: CCM2001 Bank: CITY City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Page No. 6 Run Date Jun 24,2021 Run Time 1:07:29 PM Payment Ref Date Status Remit To Line Description: CM -KIND Bars -Pub Sery Week CM -Coffee Creamer -CM office CM -Coffee Creamer- CM Office CM -Food for City Council Mtg CM-CommunityPartner GiftBasket CC-IIMC Mbrshp-Green CC-IIMC Mbrshp-Nguyen CC-IIMC Mbrshp-Bennett DS-CALBO Mbrshp DS-CALBO Training DS-Office Supplies DS-Dual Monitor Stand DS-Office Supplies -Handset DS-Portable Cord Organizer DS-Office Supplies -Desk Pad DS-OC Business Journal Subscrp PS-CNG Fuel for #342 PS -Detector Bracket PS-Rainsuit and Ear Plugs PS -Laser NoContact Thermometer PS-FI Remodel AC Supplies PS-12V 8" Fan PS -Office Supplies PS -Generator Log Books PS -Office Supplies PS -Facility Design Guide PS -License Renewal-Casil PS -Block Wall Repl Caps HR-LCW Training HR-LCW Cal/OSHA Training HR-Leadership Award Frame HR-Food IT Mngr Interview Pane HR-Food-IT Mngr Interview Pane HR-Retirement Plaque Plate IT- Office Supplies IT -Refund -Online Software Trng IT -Online Queuing System IT -Bridge Shelter Internet IT-MS365 Subscrp-CM Office Remit ID Payment Amt Report ID: CCM2001 Bank: CITY City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Page No. 7 Run Date Jun 24,2021 Run Time 1:07:29 PM Payment Ref Date Status Remit To Line Description: IT -Online Mtg Conf Platform IT-USB to DB9 Serial Adapter FD-Helmet Decals FD-Ice Maker Machines FD-Monthly Image Service FD-Refrigerator for Station FD-X95 Slpe Meter Inclinomater FD-MICP Accreditation -Cain FD-MICP Accreditation-Scavo FD-MICP Licensure-Humphreys FD-MICP Accreditation -Shallop FD-MICP Accreditation -Humphrey FD-Fire Invest Class Materials FD-Rechargeable Flashlights fD-FS1 Oven Repair Assessment FD-IPad Cases FD-Signage/Banner Materials FD-CRR Phones FD-Mourning Bands FD-FS#4 Classroom Supplies FD-Coffee Maker for OES Rig FD-Water for FS#4 Classroom FD-Engineer Exam Refreshments FD-USB Headphone Jack FD-Uniforms FD-Shoe Shine Care Kit FD-Redback Leather Boots FD-Amazon Annual Membership PD-Tuition Refund PD-K9 Boarding PD-Soft Collar PD-Fuel Out of County Training PD-Fuel-Out of County Training PD-Nares Ofc Ass -Brown PD-Nares Off Ass-Chawla PD-Nares Off Ass -Fricke PD-RubMaps Subscription PD-Nares Off Ass -Stocking PD-EOC Supplies Remit ID Payment Amt Report ID: CCM2001 Bank: CITY City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Page No. 8 Run Date Jun 24,2021 Run Time 1:07:29 PM Payment Ref Date Status Remit To Line Description: PD-Shipping Fees PD-Training Meal PD-Equipment Storage PD-Ammo PD-Hero Wipes PD-Lodg ing-S LI-Brown PD-Gun Cleaning Patches PD-Smart Flex Filtration PD-Magnus Leadership Tuition PD- Hepa Vacuum Kit/Bag/Boots PD-Divers Device Tuition-Blyth PD-Filters/Respirator Assembly PD-Lodging-Child Abuse-Cordero PD-Lodging-ICI Financial Crime PD-Phone Cover PD-2-Gal Sprayer PD-Uniform-Tinoco PD-Weapon Cleaning Kit PD-Assertive Sprvsr-Kuo PD-Food for Recruitment PD-Comp Stress Voice -Moore PD-Drug Abuse Recog-Osborn PD-Refund-Child Abuse -Smith PD-1stAid/CPR Ins Tuition-Alge PD-Drug Abuse Recog-Elisarrara PD-PACT Club Timer -SWAT FI-Utility Mesa Water FI-Coffee Supplies FI-Oscillating Fan FI-Coin Counter/Sorter FI-Food-Budget Meeting FI-Office Chair -Madsen FI-Food-Budget/Purch Mtg FI-Lunch - Budget Meeting FI-Credit for Budget Lunch FI-Food for Budget Meeting FI-TROY M404 MichrFont Kit FI-Food- Budget Meeting Lunch FI-ReliefHasArdvedWebinar AB Remit ID Payment Amt Report ID: CCM2001 Bank: CITY City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Page No. 9 Run Date Jun 24,2021 Run Time 1:07:29 PM Payment Ref Date Status Remit To Line Description: FI-ReliefHasArrivedWebinar JK FI-CounterfeitDet Money Counte FI-Food - Budget Meeting Lunch PD-Printer Brackets/Chargers PD-Avaya 24 Port Digital Card PD-K9 Boarding - Bodi PCS-1 st Aid/CPR Certs PCS-SCPPOA Membership PCS-1 st Aid/CPR Cert-DB PCS-1st Aid/CPR Cert-EF PCS-1st Aid/CPR Cert-EM PCS-1st Aid/CPR Cert-JO PCS-1 st Aid/CPR Cert-JT PCS-1 st Aid/CPR Cert-RM PCS-1 st Aid/CPR Cert-VC PCS-1st Aid/CPR Cert-WP PCS-1st Aid/CPR Cert-CG/BF PCS-1st Aid/CPR Cert-MO/TV PCS-1 st Aid/CPR Cert-TH/EP 0232799 06/25/21 P ARC Document Solutions LLC Line Description: Printing Fairview Rd Proj Printing Bear St Proj Printing Fairview Rd Proj 0232800 06/25/21 P AT & T Line Description: Balearic Fax-5/15-6/14/21 Snr Ctr Fire Alrm-5/15-6/14/21 Sr Cntr Elevator-5/15-6/14/21 Local Usage-5/15-6/14/21 Remit ID 0000022726 0000001107 Payment Amt 574.58 367.70 0232801 06/25/21 P Accessorie Air Compressor Systems 0000015332 10,263.48 Line Description: Labor Tax (7.75%) Air Compressor Parts Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Rvrin• n✓v Page No. 10 Run Date Jun 24,2021 Run Time 1:07:29 PM Payment Ref Date Status Remit To Remit ID Payment Amt 0232802 06/25/21 P Advantec Consulting Engineers Inc 0000021528 3,290.00 Line Description: Fairview TSSP-May 21 0232803 06/25/21 P Agriserve Pest Control Inc 0000025268 865.00 Line Description: Fruit Suppression 0232804 06/25/21 P Air Exchange Inc 0000024177 3,490.23 Line Description: Emergency Repairs 0232805 06/25/21 P Akeso Occupational Health 0000029274 565.53 Line Description: Drug Testing DMV Testing Professional Services Agreemen Safety Physical DMV Testing Pre Employment Physical Pre Employment Physical 0232806 06/25/21 P Alex Moving & Storage Company 0000000963 1,155.00 Line Description: Hourly Transportation - Regula Fuel 0232807 06/25/21 P AssetWorks Inc 0000020210 373.76 Line Description: Travel Cost for Proj@ PD/FS#5 0232808 06/25/21 P Banner Bank 0000024288 1,500.00 Line Description: Retention on Proj# 20-18 0232809 06/25/21 P Batteries Plus Bulbs 0000029240 1,098.92 Line Description: SALES TAX Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY c„pie Payment Ref Date Status Remit To Line Description: TEC90010- TIC Pac TEC90010 0232810 06/25/21 P Bee Busters Inc Line Description: Bee Removal Bee Removal Bee Removal Bee Removal Bee Removal 0232811 06/25/21 P Bound Tree Medical LLC Line Description: EMS Supplies 0232812 06/25/21 P Bureau Veritas North America Inc Line Description: Fire Plan Check -May 21 0232813 06/25/21 P CBE Line Description: Copier Overage 5/5-6/4/21 0232814 06/25/21 P Connell Chevrolet Line Description: Credit for Hub Cap Return Hub Cap F Plate Moulding-#750 0232815 06/25/21 P Costa Mesa Lock & Key Line Description: Lock & Key Svs Service call Padlocks 0232816 06/25/21 P County of Orange Line Description: AFIS Fees - June 2021 Page No. 11 Run Date Jun 24,2021 Run Time 1:07:29 PM Remit ID Payment Amt 0000007572 550.00 0000011695 231.02 0000016616 9,529.45 0000015149 281.68 0000001763 32.95 0000001817 713.95 0000003486 5,093.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY rUt'IP' -111 v Page No. 12 Run Date Jun 24,2021 Run Time 1:07:29 PM Payment Ref Date Status Remit To Remit ID Payment Amt 0232817 06/25/21 P Data Ticket Inc 0000010929 2,137.97 Line Description: Prkng Citation Processng-Apr21 0232818 06/25/21 P Dave's Body & Frame 0000021567 1,431.75 Line Description: Body Repair #706 0232819 06/25/21 P Dream Shapers 0000013903 350.00 Line Description: Summer Camp Event-6/29/21 0232820 06/25/21 P Endemic Environmental Services Inc 0000021277 8,460.00 Line Description: Wetland Maint-May 21 0232821 06/25/21 P Enterprise Rent A Car 0000002131 995.30 Line Description: Undercover Car Rental 0232822 06/25/21 P Fair Housing Foundation 0000019956 1,627.85 Line Description: CDBG 2020-21 Grant May 21 0232823 06/25/21 P Families Forward Inc 0000024105 7,934.32 Line Description: 3rd Qtr 2020-21 Grant 0232824 06/25/21 P Fed Ex 0000002190 119.19 Line Description: Ground Delivery 0232825 06/25/21 P Fire Information Support Services Inc 0000006757 5,600.00 Line Description: RMS Consulting Svs 0232826 06/25/21 P Fleet Services Inc 0000002239 112.81 Line Description: In Line Quick Release Valve i Report ID: CCM2001 Bank: CITY C 1: AINKLY Payment Ref Date Status Remit To City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER 0232827 06/25/21 P GIT Satellite LLC Line Description: Satellite Phone Plan -May 21 0232828 06/25/21 P Galls LLC Line Description: Uniform-Alegado Uniform -Anderson Uniform -Peters Uniform-Selinske Uniform -Moore Uniform -Johnson Uniform-Maridakis Uniform-Dehuff Uniform-Bakkila Uniform -Saar Uniform -Nicolas Shipping Sales Tax Various Uniforms Tops for Dept Shipping Sales Tax Various Uniforms Tops for Dept Shipping Sales Tax Various Uniforms Tops for Dept Uniform-Pham Uniform -Robles Uniform -Lopez Uniform -Neal Uniform -Van Uniform -Webb Uniform -Hernandez Uniform-Erach Uniform-Pham Uniform-Erlach Uniform-Luczkewicz Uniform -Silva Remit ID 0000019742 0000002297 Page No. 13 Run Date Jun 24,2021 Run Time 1:07:29 PM Payment Amt 67.28 8,327.03 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Cycle: AWKI Y _ Payment Ref Date Status Remit To Remit ID Line Description: Uniform -Velazquez Uniform -Hanson 0232830 06/25/21 P Game Truck Line Description: Summer Camp-6/24 & 6/28/21 0232831 06/25/21 P Government Finance Officers Association Line Description: GAAFR 2020 Book 0232832 06/25/21 P Hinderliter De Llamas & Associates Line Description: Cannabis Consult Svcs -May 2021 0232833 06/25/21 P Hoist Service Inc Line Description: Replacement of Shop Hose Feels 0232834 06/25/21 P Image Concepts Line Description: Jackets & Vests for Staff Change Order No. 4 - Increase 0232835 06/25/21 P Integrated Impressions Line Description: Earth Day Promo Items 0232836 06/25/21 P Interstate Batteries of California Coast Line Description: Stock- Batteries Shop Stock - Batteries 0232837 06/25/21 P Irvine Ranch Water District Line Description: 2203rd St 5/11-6/4/21 258 Brentwood 5/11-6/4/21 261 Monte Vista 5/11-6/4/21 Page No. 14 Run Date Jun 24,2021 Run Time 1:07:29 PM Payment Amt 0000029273 700.00 0000002388 159.00 0000002537 2,775.00 0000014337 5,097.88 0000026883 1,238.32 0000003403 582.29 0000002700 831.25 0000005112 574.99 Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Page No. 15 Run Date Jun 24,2021 Run Time 1:07:29 PM Payment Ref Date Status Remit To 0232838 06/25/21 P Kreepy Kreatures Line Description: Summer Camp Event-6/30/21 0232839 06/25/21 P LN Curtis & Sons Line Description: Hurst Battery 0232840 06/25/21 P Liebert Cassidy Whitmore Line Description: Advice - 03/31/2021 Advice - 03/31/2021 Advice - 04/30/2021 General - 4/30/2021 General - 03/31/2021 General - 02/28/2021 Advice - 02/28/2021 Advice - 02/28/21 0232841 06/25/21 P LineGear Fire & Rescue Equipment Line Description: Sew ROCKER/Patches Sales Tax PG 1-8005083-32 0232842 06/25/21 P Mad Science Line Description: SUMMER CAMP ENTERTAINMENT 0232843 06/25/21 P Mesa Art & Framing Line Description: UTILITY BOX WRAPPING SALES TAX (7.75%) 0232844 06/25/21 P National Data & Surveying Services Line Description: 24Hr ADT/Speed 24-Hr ADT/Speed-Various Remit ID Payment Amt 0000025740 343.00 0000002983 1,860.77 0000002960 7,912.00 0000026007 310.33 0000008841 395.00 0000002944 1,670.16 0000021249 1,635.00 Report ID: CCM2001 Bank: CITY C cl Payment Ref Date 0232845 06/25/21 0232846 06/25/21 0232847 06/25/21 0232848 06/25/21 0232849 06/25/21 0232850 06/25/21 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Status Remit To Line Description: 24Hr ADT/Speed 241-Ir ADT/Speed 24Hr ADT/Speed-Various P Newport Urgent Care Line Description: COVID-19 Testing -Apr 21 COVID-19 Testing -May 21 P NorMed Line Description: WHSE Floor Stock P Nutrien AG Solutions Inc Line Description: Materials -Jack Hammett Fields Field Marking Material Fertilizer for Sports Fields P Orange Coast Plumbing Inc Line Description: Plumbing Repairs -Wilson Park P Orange County Mosquito & Vector Control Line Description: Faireview Park Jan 2021 Fairview Park - May 2021 Fairview Park- March 2021 Faireview Park - April 2021 Fairview Park - Feb 2021 P Orange County Treasurer Tax Collector Line Description: Service Printing Charges Thru 2/11/21 Print/Materials for Measure Q Printing Charges Thru 6/8/2021 Printing Charges thru 3/8/21 Remit ID 0000029062 0000003366 0000026392 0000009431 0000021750 0000003489 Page No. 16 Run Date Jun 24,2021 Run Time 1:07:29 PM Payment Amt 3,635.00 782.28 2,494.94 7,375.00 2,337.12 12,471.44 Report ID: CCM2001 Bank: CITY Cycle: WAIKi v Payment Ref Date 0232851 06/25/21 0232852 06/25/21 0232853 06/25/21 0232854 06/25/21 0232855 06/25/21 0232856 06/25/21 0232857 06/25/21 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Page No. 17 Run Date Jun 24,2021 Run Time 1:07:29 PM Status Remit To Remit ID Payment Amt P Paul's Pet Food Express 0000026626 97.42 Line Description: Food for PSD Aran Food for PSD Aran P Power Plus 0000012549 1,752.00 Line Description: MONTHLY RENTAL -March 2021 MONTHLY RENTAL -April 2021 MONTHLY RENTAL -Feb 2021 P Professional Sports Field Maintenance 0000011610 1,276.20 Line Description: TeWinkle Athletic Complex Svs Tewinkle Athletic Complex P Prudential Overall Supply 0000025480 16.00 Line Description: Rec Uniform Rental Svs-May 21 P RSI Construction Inc 0000021680 1,000.00 Line Description: Refund PS12-00251 Refund PS12-00251 P Restaurant Depot LLC 0000029167 313.66 Line Description: Shelter Food Order P Rincon Truck Center Inc 0000013236 3,540.63 Line Description: Turbo Hose Speed Sensor Filters Turbo Hose HVAC Control Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Page No. 18 Run Date Jun 24,2021 Run Time 1:07:29 PM Payment Ref Date Status Remit To 0232858 06/25/21 P Saddleback College Line Description: Medic School Tuition Natl Registry -Herrera -Martinez 0232859 06/25/21 P Sirchie Line Description: Shipping Fee Sales Tax 7.75% CSAIR 01 Forensic Air Compress 0232860 06/25/21 P Software House International Line Description: COMPUTER EQUIPMENT 0232861 06/25/21 P South Coast Air Quality Mgmt District Line Description: FY20-21 SCAQMD Reg Fee 0232862 06/25/21 P South Coast Emergency Vehicle Services Line Description: R&R Intermediate Plate Program 0232863 06/25/21 P Southern California Edison Company Line Description: 3190 1/dRed Hill 3/11-5/11/21 1560 Adams 5/13-6/13/21 Medians-5/6-6/7/21 2783 Bristol 5/18-6/16/21 1071 Bristol 5/19-6/17/21 2944 Bristol 5/17-6/15/21 1940 Placentia 5/26-617/21 0232864 06/25/21 P Southern California Gas Company Line Description: 3175 Airway 5/12-6/10/21 1975 Balearic Dr 4/26-5/25/21 Remit ID Payment Amt 0000005035 2,400.00 0000004032 4,134.21 0000016007 428.85 0000003939 609.17 0000003643 2,057.73 0000004088 1,332.20 0000004092 319.36 Report ID: CCM2001 Bank: CITY Cycle: RINK v Payment Ref Date 0232865 06/25/21 0232866 06/25/21 0232867 06/25/21 0232868 06/25/21 0232869 06/25/21 0232870 06/25/21 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Page No. 19 Run Date Jun 24,2021 Run Time 1:07:29 PM Status Remit To Remit ID Payment Amt P Southern California Shredding Inc 0000025605 90.00 Line Description: Record Destruction -June 2021 P Sparkletts 0000015725 442.33 Line Description: CC -WATER DELIVERY SERVICES SR CTR-WATER DELIVERY SERVICES AQUATI-WATER DELIVERY SERVICES PS -WATER DELIVERY SERVICES HR-WATER DELIVERY SERVICES FI-WATER DELIVERY SERVICES DS-WATER DELIVERY SERVICES CM -WATER DELIVERY SERVICES CY-WATER DELIVERY SERVICES P Spectrum Gas Products 0000012653 694.73 Line Description: Cyl Rental FS#5 Cyl Rental - FS#3 FS#4-Pickup Fee Carbon Dioxide - FS#4 Cyl Rental FS#2 Cyl Rental FS#4 FS#6 P Spok Inc 0000023059 206.28 Line Description: Pagers P State of California Dept of Justice 0000001534 2,213.00 Line Description: DOJ Fingerprint Fees -May 2021 P Superior Pavement Markings Inc 0000003955 7,210.00 Line Description: Install Thermoplastic Markings Report ID: CCM2001 Bank: CITY C I City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Page No. 20 Run Date Jun 24,2021 Run Time 1:07:29 PM Payment Ref Date Status Remit To Remit ID Payment Amt 0232871 06/25/21 P The Bubble Rollers & Emerald Events 0000029271 684.00 Line Description: Day Camp Event 6/28/21 0232872 06/25/21 P Time Warner Cable 0000011202 231.11 Line Description: Internet FS#4 6/13-7/12/21 Shelter Internet-6/10-7/9/21 0232873 06/25/21 P Turnout Maintenance Company LLC 0000020182 379.26 Line Description: Turnout Cleaning 0232874 06/25/21 P United Healthcare 0000028700 246.59 Line Description: Refund Ambulance Svs 0232875 06/25/21 P United Site Services of California Inc 0000015552 807.61 Line Description: Hamilton Garden Del Mar Garden ADA Restrooms-Movie @ IKEA 0232876 06/25/21 P VincentBenjamin 0000024972 1,206.80 Line Description: FI Temp Staff WE 6/20/21-EC 0232877 06/25/21 P Vulcan Materials Company 0000007403 904.10 Line Description: Asphalt Asphalt Asphalt Asphalt Asphalt 0232878 06/25/21 P Waxie Sanitary Supply 0000004480 189.61 Line Description: Warehouse Floor Stock Warehouse Floor Stock Report ID: CCM2001 Bank: CITY C I: AINKLY Payment Ref Date 0232879 06/25/21 0232880 06/25/21 0232881 06/25/21 0232882 06/25/21 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Status Remit To P Wex Bank Line Description: Fuel 5/7-6/6/21 P Wood EIS Inc Line Description: NPDES Inspections thru 6/8/21 P Xerox Financial Services Line Description: CC Copier Lease-6/3-7/2/21 P Zoll Medical Corporation Line Description: Auto Pulse Accessories Page No. 21 Run Date Jun 24,2021 Run Time 1:07:29 PM Remit ID Payment Amt 0000014258 1,521.19 0000027036 4,408.00 0000010450 902.06 0000021290 600.05 TOTAL $658,108.01 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jun 24,2021 Bank: CITY Run Time 1:06:19 PM Payment Ref Date Status Remit To 0232883 06/25/21 P CalPERS Long -Term Care Program Line Description: Payroll Deduction Check 2014 0232884 06/25/21 P Community Health Charities Line Description: Payroll Deduction Check 2113 0232885 06/25/21 P Pamela Lilly Line Description: Payroll Deduction Check 2113 0232886 06/25/21 P State of California Line Description: Payroll Deduction Check 2113 Remit ID 0000006287 0000008015 0000025324 Payment Amt 96.99 10.00 750.00 0000001546 1,616.93 TOTAL $2,473.92 Report ID: CCM20010 Bank: CITY Cycle: Payment Ref Date Status Remit To 0232797 06/25/21 0 US Bank Line Description: Overflow 0232798 06/25/21 O US Bank Line Description: Overflow 0232829 06/25/21 0 Galls LLC Line Description: Overflow City of Costa Mesa Accounts Payable CCM OVERFLOW CHECK LISTING Remit ID 0000002228 0000002228 Page No. 1 Run Date Jun 24,2021 Run Time 1:08:31 PM Payment Amt 0.00 0.00 0000002297 0.00 TOTAL 0.00 Report ID: CCM2001V Bank: CITY City of Costa Mesa Accounts Payable CCM VOID CHECK LISTING Page No. 1 Run Date Jun 24,2021 Run Time 1:06:34 PM Payment Ref Cancel Date Status Remit To 0228790 6/21/2021 V Orange County Sheriffs Dept Line Description: Stale dated check. Remit ID Payment Date Payment Amt 0000003451 09/18/20 (713.06) TOTAL ($713.06) Report ID: CCM2001V City of Costa Mesa Accounts Payable CCM VOID CHECK LISTING Bank: CITY Cvcle- AXAIVI v Page No. 1 Run Date Jun 24,2021 Run Time 1:09:51 PM Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt 0227883 6/21/2021 V Kevin mcDonough 0000028584 07/17/20 (382.05) Line Description: Stale dated check. 0227904 6/21/2021 V Shouse Law Group 0000022426 07/17/20 (275.00) Line Description: Stale dated check. 0228017 6/21/2021 V Dana Hunt 0000028671 07/31/20 (12.00) Line Description: Stale dated check. 0228038 6/21/2021 V Maren Earn 0000028670 07/31/20 (18.89) Line Description: Stale dated check. 0228223 6/21/2021 V Aetna 0000028711 08/14/20 (158.39) Line Description: Stale dated check. 0228224 6/21/2021 V Alex Benedict 0000028712 08/14/20 (100.07) Line Description: Stale dated check. 0228243 6/21/2021 V David Bui 0000028714 08/14/20 (1,039.75) Line Description: Stale dated check. 0228264 6/21/2021 V Joseph Plescia 0000028694 08/14/20 (100.00) Line Description: Stale dated check. 0228270 6/21/2021 V Lenore Lee 0000028716 08/14/20 (88.42) Line Description: Stale dated check. 0228369 6/21/2021 V Donna's Radius Maps 0000026116 08/21/20 (375.00) Line Description: Stale dated check. Report ID: CCM2001V City of Costa Mesa Accounts Payable CCM VOID CHECK LISTING Bank: CITY Cycle: Payment Ref Cancel Date Status Remit To Remit ID 0228657 6/21/2021 V Ragnar Events 0000028859 Line Description: Stale dated check. 0228954 6/21/2021 V Roy June 0000002786 Line Description: Stale dated check. 0229119 6/21/2021 V Emergency Medical Services Authority 0000002120 Line Description: Stale dated check. 0229287 6/21/2021 V Shouse Law Group 0000022426 Line Description: Stale dated check. 0229334 6/21/2021 V Ana Michelsepulveda 0000028933 Line Description: Stale dated check. 0229362 6/22/2021 V Frances Priuia 0000028935 Line Description: Duplicate payment. 0229401 6/21/2021 V R&M Pacific Rim 0000028938 Line Description: Stale dated check. 0232023 6/22/2021 V RSI Construction Inc 0000021680 Line Description: Vendor did not received payment. Re -issue chcek. Page No. 2 Run Date Jun 24,2021 Run Time 1:09:51 PM Payment Date Payment Amt 09/11 /20 (140.00) 10/01 /20 (73.55) 10/16/20 (185.00) 10/23/20 (100.90) 10/30/20 (64.00) 10/30/20 (26.30) 10/30/20 (140.00) 04/30/21 (1,000.00) TOTAL ($4,279.32) Report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY r_vrlc• Page No. 1 Run Date Jun 29,2021 Run Time 9:47:50 AM Payment Ref Date Status Remit To Remit ID Payment Amt 0232887 06/30/21 P Antonio Macias 0000021817 1,071.00 Line Description: Qrtly Retiree Med Ins Payment 0232888 06/30/21 P Barbara Tintle 0000016912 1,071.00 Line Description: Qrtly Retiree Med Ins Payment 0232889 06/30/21 P Bonnie Kubota 0000005792 486.00 Line Description: Qrtly Retiree Med Ins Payment 0232890 06/30/21 P Bradley Whiteaker 0000000341 620.91 Line Description: Qrtly Retiree Med Ins Payment 0232891 06/30/21 P Burton Santee 0000003920 714.75 Line Description: Qrtly Retiree Med Ins Payment 0232892 06/30/21 P Chano Camarillo 0000001558 495.77 Line Description: Qrtly Retiree Med Ins Payment 0232893 06/30/21 P Chris Holmes 0000002557 1,071.00 Line Description: Qrtly Retiree Med Ins Payment 0232894 06/30/21 P Chris Reed 0000003777 482.23 Line Description: Qrtly Retiree Med Ins Payment 0232895 06/30/21 P Dan Mudra 0000006272 1,071.00 Line Description: Qrtly Retiree Med Ins Payment 0232896 06/30/21 P David Alkema 0000000970 515.92 Line Description: Qrtly Retiree Med Ins Payment sport ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER ank: CITY VP_In. AI A kiI I A I Page No. 2 Run Date Jun 29,2021 Run Time 9:47:50 AM Payment Ref Date Status Remit To Remit ID Payment Amt 0232897 06/30/21 P David Tait 0000022487 1,071.00 Line Description: Qrtly Retiree Med Ins Payment 0232898 06/30/21 P Deanna Reed 0000002777 410.93 Line Description: Qrtly Retiree Med Ins Payment 0232899 06/30/21 P Dennis Barton 0000001209 122.20 Line Description: Qrtly Retiree Med Ins Payment 0232900 06/30/21 P Diane J Moore 0000003221 165.98 Line Description: Qrtly Retiree Med Ins Payment 0232901 06/30/21 P Don Boynton 0000015805 447.10 Line Description: Qrtly Retiree Med Ins Payment 0232902 06/30/21 P Eric Engle 0000002128 544.44 Line Description: Qrtly Retiree Med Ins Payment 0232903 06/30/21 P Frank Fantino 0000005635 594.66 Line Description: Qrtly Retiree Med Ins Payment 0232904 06/30/21 P Frank Rudisill 0000003871 721.11 Line Description: Qrtly Retiree Med Ins Payment 0232905 06/30/21 P Frederick Merrill 0000005365 1,071.00 Line Description: Qrtly Retiree Med Ins Payment ,eport ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER lank: CITY .vCla• A-11 IAI Page No. 3 Run Date Jun 29,2021 Run Time 9:47:50 AM Payment Ref Date Status Remit To Remit ID Payment Amt 0232906 06/30/21 P Fredric Wagner 0000004444 1,033.50 Line Description: Qrtly Retiree Med Ins Payment 0232907 06/30/21 P Gary Bray 0000005933 721.11 Line Description: Qrtly Retiree Med Ins Payment 0232908 06/30/21 P Gary Golson 0000002370 358.43 Line Description: Qrtly Retiree Med Ins Payment 0232909 06/30/21 P Gary Mc Erlain 0000017407 1,071.00 Line Description: Qrtly Retiree Med Ins Payment 0232910 06/30/21 P Gerald Poarch 0000003653 358.43 Line Description: Qrtly Retiree Med Ins Payment 0232911 06/30/21 P Glen Stroud 0000006152 457.41 Line Description: Qrtly Retiree Med Ins Payment 0232912 06/30/21 P Harold Arnold 0000001076 620.91 Line Description: Qrtly Retiree Med Ins Payment 0232913 06/30/21 P Harold Newbern 0000013391 620.91 Line Description: Qrtly Retiree Med Ins Payment 0232914 06/30/21 P Henry Santo 0000003921 1,071.00 Line Description: Qrtly Retiree Med Ins Payment 0232915 06/30/21 P James Boucher 0000021818 1,071.00 Line Description: Qrtly Retiree Med Ins Payment eport ID: CCM2001 tank: CITY ,ycle: AA4N' mi Payment Ref Date 0232916 06/30/21 0232917 06/30/21 0232918 06/30/21 0232919 06/30/21 0232920 06/30/21 0232921 06/30/21 0232922 06/30/21 0232923 06/30/21 0232924 06/30/21 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Jun 29,2021 Run Time 9:47:50 AM Status Remit To Remit ID Payment Amt P James Parnell 0000003558 428.81 Line Description: Qrtly Retiree Med Ins Payment P James Solliday 0000015717 1,071.00 Line Description: Qrtly Retiree Med Ins Payment P Jeffrey Horn 0000009003 721.05 Line Description: Qrtly Retiree Med Ins Payment P John E Fitzpatrick 0000002234 714.75 Line Description: Qrtly Retiree Med Ins Payment P John Pherrin 0000006031 543.19 Line Description: Qrtly Retiree Med Ins Payment P Karin Robinson 0000008079 318.74 Line Description: Qrtly Retiree Med Ins Payment P Karl J Verhoef 0000004410 1,071.00 Line Description: Qrtly Retiree Med Ins Payment P Keith M Jones 0000002776 1,071.00 Line Description: Qrtly Retiree Med Ins Payment P Keith Van Holt 0000007339 620.91 Line Description: Qrtly Retiree Med Ins Payment eport ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER lank: CITY :ve10• A\AIJI IAA Payment Ref Date Status Remit To 0232925 06/30/21 P Kenneth Soltis Line Description: Qrtly Retiree Med Ins Payment 0232926 06/30/21 P Kevin Gleason Line Description: Qrtly Retiree Med Ins Payment 0232927 06/30/21 P Klaus Straschil Line Description: Qrtly Retiree Med Ins Payment 0232928 06/30/21 P Kurt Lystne Line Description: Qrtly Retiree Med Ins Payment 0232929 06/30/21 P Larry Arruda Line Description: Qrtly Retiree Med Ins Payment 0232930 06/30/21 P Larry M Hicks Line Description: Qrtly Retiree Med Ins Payment 0232931 06/30/21 P Lawrence P Torres Line Description: Qrtly Retiree Med Ins Payment 0232932 06/30/21 P Lawrence Stice Line Description: Qrtly Retiree Med Ins Payment 0232933 06/30/21 P Lena Leonard Line Description: Qrtly Retiree Med Ins Payment 0232934 06/30/21 P Leonard Raab Remit ID 0000007968 0000006350 0000004169 0000008712 0000001080 0000002525 0000004278 0000015806 0000008080 0000003735 Page No. 5 Run Date Jun 29,2021 Run Time 9:47:50 AM Payment Amt 620.91 1,071.00 428.81 763.25 620.91 1,071.00 1,071.00 1,071.00 489.67 358.43 Line Description: Qrtly Retiree Med Ins Payment teport ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER 3ank: CITY 'vrlP• A\AAII I A I Payment Ref Date Status Remit To Remit ID 0232935 06/30/21 P Lou Steiner 0000005965 Line Description: Qrtly Retiree Med Ins Payment 0232936 06/30/21 P Marilyn Ellis-Hollobaugh 0000002108 Line Description: Qrtly Retiree Med Ins Payment 0232937 06/30/21 P Matthew Olin 0000008443 Line Description: Qrtly Retiree Med Ins Payment 0232938 06/30/21 P Merton Switzer 0000004204 Line Description: Qrtly Retiree Med Ins Payment 0232939 06/30/21 P Michael Basso 0000021265 Line Description: Qrtly Retiree Med Ins Payment 0232940 06/30/21 P Michael Moran 0000018227 Line Description: Qrtly Retiree Med Ins Payment 0232941 06/30/21 P Michael Swanson 0000006237 Line Description: Qrtly Retiree Med Ins Payment 0232942 06/30/21 P Michael Treanor 0000006788 Line Description: Qrtly Retiree Med Ins Payment 0232943 06/30/21 P Michael Ginther 0000002339 Line Description: Qrtly Retiree Med Ins Payment Page No. 6 Run Date Jun 29,2021 Run Time 9:47:50 AM Payment Amt 714.75 358.43 670.95 301.08 1,071.00 544.44 1,033.50 620.91 1,071.00 report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER lank: CITY pie Payment Ref Date Status Remit To 0232944 06/30/21 P Michael W Carver Line Description: Qrtly Retiree Med Ins Payment 0232945 06/30/21 P Mitchell G Phillips Line Description: Qrtly Retiree Med Ins Payment 0232946 06/30/21 P Neil Leveratt Line Description: Qrtly Retiree Med Ins Payment 0232947 06/30/21 P Norman K Kutch Line Description: Qrtly Retiree Med Ins Payment 0232948 06/30/21 P Pamela S Greene Line Description: Qrtly Retiree Med Ins Payment 0232949 06/30/21 P Patricia Novack Line Description: Qrtly Retiree Med Ins Payment 0232950 06/30/21 P Perry J Grant Line Description: Qrtly Retiree Med Ins Payment 0232951 06/30/21 P Peter Merritt Line Description: Qrtly Retiree Med Ins Payment 0232952 06/30/21 P Peter Tenace Line Description: Qrtly Retiree Med Ins Payment 0232953 06/30/21 P Robert B Phillips Remit ID 0000001599 0000004711 0000002948 0000002875 0000005256 0000012034 0000008771 0000005114 0000007198 0000005388 Page No. 7 Run Date Jun 29,2021 Run Time 9:47:50 AM Payment Amt 1,021.05 871.05 714.75 358.43 374.09 568.41 657.56 721.11 165.98 1,071.00 Line Description: Qrtly Retiree Med Ins Payment ,eport ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER lank: CITY 'vela• A-11 I A I Payment Ref Date Status Remit To 0232954 06/30/21 P Robert Beauchamp Line Description: Qrtly Retiree Med Ins Payment 0232955 06/30/21 P Robert Bourdieu Line Description: Qrtly Retiree Med Ins Payment 0232956 06/30/21 P Robert Ciszek Line Description: Qrtly Retiree Med Ins Payment 0232957 06/30/21 P Robert Fate Line Description: Qrtly Retiree Med Ins Payment 0232958 06/30/21 P Robert L Taylor Line Description: Qrtly Retiree Med Ins Payment 0232959 06/30/21 P Roger Neth Line Description: Qrtly Retiree Med Ins Payment 0232960 06/30/21 P Ronald A Smith Line Description: Qrtly Retiree Med Ins Payment Replace Dir Dep #011083 0232961 06/30/21 P Roy June Line Description: Qrtly Retiree Med Ins Payment Replace Ck #0228954 0232962 06/30/21 P Rulon Hatch Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000001223 0000021267 0000001670 0000002183 0000006299 0000003312 0000004053 0000002786 0000006012 Page No. 8 Run Date Jun 29,2021 Run Time 9:47:50 AM Payment Amt 358.43 1,021.05 1,071.00 714.75 620.91 1,071.00 1,011.36 111.89 620.91 teport ID: CCM2001 3ank: CITY ;vcle: nnntii 'ni Payment Ref Date 0232963 06/30/21 0232964 06/30/21 0232965 06/30/21 0232966 06/30/21 0232967 06/30/21 0232968 06/30/21 0232969 06/30/21 0232970 06/30/21 0232971 06/30/21 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Status Remit To Remit ID Page No. 9 Run Date Jun 29,2021 Run Time 9:47:50 AM Payment Amt P Sam Cordeiro 0000001794 620.91 Line Description: Qrtly Retiree Med Ins Payment P Sam Nguyen 0000021573 512.02 Line Description: Qrtly Retiree Med Ins Payment P Scott Broussard 0000001420 970.95 Line Description: Qrtly Retiree Med Ins Payment P Sheila Maurice 0000003091 165.98 Line Description: Qrtly Retiree Med Ins Payment P Stanley Borek 0000001347 235.91 Line Description: Qtrly Retiree Med Ins Payment P Steven Feather 0000002187 921.00 Line Description: Qtrly Retiree Med Ins Payment P Steven Spielberger 0000004127 771.00 Line Description: Qtrly Retiree Med Ins Payment P Teresa Peterson Goerke 0000016963 544.44 Line Description: Qtrly Retiree Med Ins Payment P Thomas Banks 0000021751 1,071.00 Line Description: Qtrly Retiree Med Ins Payment teport ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Bank: CITY Cvcle: nnetii mi Payment Ref Date Status Remit To Remit ID 0232972 06/30/21 P Thomas Hamilton Line Description: Qtdy Retiree Med Ins Payment 0232973 06/30/21 P Thomas MacDuff Line Description: Qtrly Retiree Med Ins Payment 0232974 06/30/21 P Thomas Neth Line Description: Qtrly Retiree Med Ins Payment 0232975 06/30/21 P Thomas Stewart Line Description: Qtrly Retiree Med Ins Payment 0232976 06/30/21 P Timothy Schennum Line Description: Qtrly Retiree Med Ins Payment 0232977 06/30/21 P Tracy Jones Line Description: Qtrly Retiree Med Ins Payment 0232978 06/30/21 P Ursula Basich Line Description: Qtrly Retiree Med Ins Payment 0232979 06/30/21 P Ve Tran Line Description: Qtrly Retiree Med Ins Payment 0232980 06/30/21 P Victor Clift Line Description: Qtrly Retiree Med Ins Payment 0232981 06/30/21 P Virginia Anderson Line Description: Qtdy Retiree Med Ins Payment 0000012365 0000006064 0000007978 0000006560 0000003943 0000002778 0000022488 0000004296 0000008954 0000008307 Page No. 10 Run Date Jun 29,2021 Run Time 9:47:50 AM Payment Amt 620.91 620.91 1,071.00 1,071.00 1,071.00 1,001.76 820.95 620.91 253.44 171.47 report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date ,tun 29,2021 Sank: CITY Run Time 9:47:50 AM Payment Ref Date 0232982 06/30/21 Status Remit To Remit ID P William Todd Line Description: Qtrly Retiree Med Ins Payment Payment Amt 0000004269 95.96 TOTAL $67,001.44 FnA of Rnnnr► eport ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER tank: DDP1 Page No. 1 Run Date Jun 29,2021 Run Time 1:17:05 PM Payment Ref Date Status Remit To Remit ID Payment Amt 011701 06/30/21 P Alan F Kent 0000006393 2,174.79 Line Description: 1 % Supplemental Pay July 2021 011702 06/30/21 P Albert Spencer 0000004120 883.50 Line Description: Qtrly Retiree Med Ins Payment 011703 06/30/21 P Allan L Roeder 0000003720 620.91 Line Description: Qtrly Retiree Med Ins Payment 011704 06/30/21 P Allen D Huggins 0000002589 1,071.00 Line Description: Qtrly Retiree Med Ins Payment 011705 06/30/21 P Ann Shultz 0000006607 585.95 Line Description: Qtrly Retiree Med Ins Payment 011706 06/30/21 P Arthur V Beames Jr 0000017738 122.65 Line Description: Qtrly Retiree Med Ins Payment 011707 06/30/21 P Baltazar Mejia 0000023439 1,071.00 Line Description: Qtrly Retiree Med Ins Payment 011708 06/30/21 P Barry A Adams 0000000898 620.91 Line Description: Qtrly Retiree Med Ins Payment 011709 06/30/21 P Beckee Cost 0000016309 946.08 Line Description: 1 % Supplemental Pay July 2021 011710 06/30/21 P Betty Garcia 0000024432 670.95 Line Description: Qtrly Retiree Med Ins Payment teport ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER 3ank: DDP1 wcle: nnipnp Payment Ref Date Status Remit To Remit ID Page No. 2 Run Date Jun 29,2021 Run Time 1:17:05 PM Payment Amt 011711 06/30/21 P Bobby Y Masuzumi 0000003081 1,071.00 Line Description: Qtdy Retiree Med Ins Payment 011712 06/30/21 P Brian W Roberts 0000006274 620.91 Line Description: Qtrly Retiree Med Ins Payment 011713 06/30/21 P Bruce Hartley 0000011119 666.00 Line Description: Qtrly Retiree Med Ins Payment 011714 06/30/21 P Bruce McGregor 0000011206 1,071.00 Line Description: Qtrly Retiree Med Ins Payment 011715 06/30/21 P Bruce R Ballinger 0000001167 358.43 Line Description: Qtrly Retiree Med Ins Payment 011716 06/30/21 P Bruce Radomski 0000003742 1,071.00 Line Description: Qtrly Retiree Med Ins Payment 011717 06/30/21 P Bruce W Covey 0000013041 585.95 Line Description: Qtrly Retiree Med Ins Payment 011718 06/30/21 P Cameron Phillips 0000005875 858.68 Line Description: Qtrly Retiree Med Ins Payment 011719 06/30/21 P Carl McConnell 0000013933 1,071.00 Line Description: Qtrly Retiree Med Ins Payment teport ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER 3ank: DDP1 ;vcle: Anianc Payment Ref Date Status Remit To Remit ID 011720 06/30/21 P Charles A Bassett Line Description: Qtrly Retiree Med Ins Payment 011721 06/30/21 P Charles F Carr Line Description: Qtrly Retiree Med Ins Payment 011722 06/30/21 P Charles J Oliver Jr Line Description: Qtrly Retiree Med Ins Payment 011723 06/30/21 P Charlotte Bluell Line Description: Qtdy Retiree Med Ins Payment 011724 06/30/21 P Cherie M Pittington Line Description: Qtrly Retiree Med Ins Payment 011725 06/30/21 P Cheryl R Helwig Line Description: Qtrly Retiree Med Ins Payment 011726 06/30/21 P Chris Goldworthy Line Description: Qtrly Retiree Med Ins Payment 011727 06/30/21 P Chris Morris Line Description: Monthly LTD Payment Jul 2021 011728 06/30/21 P Christina Powell OBrien Line Description: Qtrly Retiree Med Ins Payment 011729 06/30/21 P Christopher Bates Line Description: Qtrly Retiree Med Ins Payment 0000011742 0000006236 0000009684 0000008644 0000003641 0000006915 0000029067 0000007439 0000016961 0000001213 Page No. 3 Run Date Jun 29,2021 Run Time 1:17:05 PM Payment Amt 620.91 883.50 571.05 620.91 950.82 340.90 871.05 2,500.00 371.63 3,005.28 ',eport ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER lank: DDP1 _vela• nnionn Page No. 4 Run Date Jun 29,2021 Run Time 1:17:05 PM Payment Ref Date Status Remit To Remit ID Payment Amt 011730 06/30/21 P Christopher G Walk 0000004450 1,071.00 Line Description: Qtrly Retiree Med Ins Payment 011731 06/30/21 P Christopher J Boyd 0000001363 620.91 Line Description: Qtrly Retiree Med Ins Payment 011732 06/30/21 P Christopher K Brimhall 0000001402 1,071.00 Line Description: Qtrly Retiree Med Ins Payment 011733 06/30/21 P Christopher Kudelka 0000005822 1,071.00 Line Description: Qtrly Retiree Med Ins Payment 011734 06/30/21 P Clay G Epperson 0000002141 1,071.00 Line Description: Qtrly Retiree Med Ins Payment 011735 06/30/21 P Come Viera 0000019128 1,071.00 Line Description: Qtrly Retiree Med Ins Payment 011736 06/30/21 P Curt D Yoder 0000004601 620.91 Line Description: Qtrly Retiree Med Ins Payment 011737 06/30/21 P D Dennis Johnson 0000011317 480.96 Line Description: Qtrly Retiree Med Ins Payment 011738 06/30/21 P Dale H Ashley 0000010564 515.92 Line Description: Qtrly Retiree Med Ins Payment report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER lank: DDP1 Page No. 5 Run Date Jun 29,2021 Run Time 1:17:05 PM Payment Ref Date Status Remit To Remit ID 011739 06/30/21 P Dale R Birney 0000001277 Line Description: Qtrly Retiree Med Ins Payment 011740 06/30/21 P Dan Stevenson 0000013602 Line Description: Qtrly Retiree Med Ins Payment 011741 06/30/21 P Dana Potts 0000008186 Line Description: Qtrly Retiree Med Ins Payment 011742 06/30/21 P Danny Hogue 0000006802 Line Description: 1% Supplemental Pay July 2021 Qtrly Retiree Med Ins Payment 011743 06/30/21 P Darlene Bell 0000005602 Line Description: 1 % Supplemental Pay July 2021 Qtrly Retiree Med Ins Payment 011744 06/30/21 P Darrel Raney 0000005800 Line Description: Qtrly Retiree Med Ins Payment 011745 06/30/21 P David A Dye 0000002065 Line Description: 1 % Supplemental Pay July 2021 Qtrly Retiree Med Ins Payment 011746 06/30/21 P David C Goerke 0000009386 Line Description: Qtrly Retiree Med Ins Payment 011747 06/30/21 P David Hollister 0000021620 Line Description: Qtrly Retiree Med Ins Payment Payment Amt 620.91 480.96 871.05 1,600.45 676.50 1,071.00 881.81 620.91 1,071.00 sport ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER yank: DDP1 -1.. Page No. 6 Run Date Jun 29,2021 Run Time 1:17:05 PM Payment Ref Date Status Remit To Remit ID Payment Amt 011748 06/30/21 P David K Makiyama 0000003041 1,021.05 Line Description: Qtrly Retiree Med Ins Payment 011749 06/30/21 P David Maurer 0000007564 1,071.00 Line Description: Qtrly Retiree Med Ins Payment 011750 06/30/21 P David S Andersen 0000001040 921.00 Line Description: Qtrly Retiree Med Ins Payment 011751 06/30/21 P David Sorge 0000004068 381.09 Line Description: Qtrly Retiree Med Ins Payment 011752 06/30/21 P Dawna Myers 0000003273 970.95 Line Description: Qtrly Retiree Med Ins Payment 011753 06/30/21 P Deborah Zimmerman 0000023438 871,05 Line Description: Qtrly Retiree Med Ins Payment 011754 06/30/21 P Debra Yasui 0000007276 921.00 Line Description: Qtrly Retiree Med Ins Payment 011755 06/30/21 P Dee Dee H Nelson 0000006575 180.96 Line Description: Qtrly Retiree Med Ins Payment 011756 06/30/21 P Dennis B Sanders 0000003910 325.42 Line Description: Qtrly Retiree Med Ins Payment eport ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER tank: DDP1 Page No. 7 Run Date Jun 29,2021 Run Time 1:17:05 PM Payment Ref Date Status Remit To 011757 06/30/21 P Diane Butler Line Description: Qtrly Retiree Med Ins Payment 011758 06/30/21 P Diane M Jarrett Line Description: Qtrly Retiree Med Ins Payment 011759 06/30/21 P Don Holford Line Description: Qtrly Retiree Med Ins Payment 011760 06/30/21 P Donald B Brown Line Description: Qtrly Retiree Med Ins Payment 011761 06/30/21 P Doneen J Westenhaver Line Description: Qtrly Retiree Med Ins Payment 011762 06/30/21 P Donna Fagot Line Description: Qtrly Retiree Med Ins Payment 011763 06/30/21 P Donna J Theriault Line Description: Qtrly Retiree Med Ins Payment 011764 06/30/21 P Doug Johnson Line Description: Qtrly Retiree Med Ins Payment 011765 06/30/21 P Doug Lovell Line Description: Qtrly Retiree Med Ins Payment 011766 06/30/21 P Doug Prochnow Remit ID Payment Amt 0000008078 253.44 0000007645 410.93 0000006025 771.00 0000004900 620.91 0000009746 349.87 0000013934 38.34 0000005411 620.91 0000005743 1,071.00 0000018477 670.95 0000012127 1,071.00 Line Description: Qtrly Retiree Med Ins Payment eport ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER lank: DDP1 Payment Ref Date Status Remit To 011767 06/30/21 P Douglas Wilson Line Description: Qtrly Retiree Med Ins Payment 011768 06/30/21 P Edward Dryzmala Line Description: 1 % Supplemental Pay July 2021 Qtdy Retiree Med Ins Payment 011769 06/30/21 P Edward H Hunter Line Description: Qtrly Retiree Med Ins Payment 011770 06/30/21 P Edward Petros Line Description: Qtdy Retiree Med Ins Payment 011771 06/30/21 P Edward W Lewis Line Description: Qtrly Retiree Med Ins Payment 011772 06/30/21 P Elaine C Chiang Line Description: Qtrly Retiree Med Ins Payment 011773 06/30/21 P Ellen M Fenwick Line Description: Qtrly Retiree Med Ins Payment 011774 06/30/21 P Eric Johnson Line Description: Qtrly Retiree Med Ins Payment 011775 06/30/21 P Eric McVey Line Description: Qtrly Retiree Med Ins Payment Remit ID Page No. 8 Run Date Jun 29,2021 Run Time 1:17:05 PM Payment Amt 0000006759 568.41 0000006686 1,893.20 0000002597 515.92 0000003615 550.88 0000002956 358.43 0000007135 69.46 0000023268 1,071.00 0000002765 1,071.00 0000007918 921.00 report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER lank: DDP1 Page No. 9 Run Date Jun 29,2021 Run Time 1:17:05 PM Payment Ref Date Status Remit To Remit ID Payment Amt 011776 06/30/21 P Ernesto A Munoz 0000003261 763.56 Line Description: Qtrly Retiree Med Ins Payment 011777 06/30/21 P Florine T Reichle 0000003787 620.91 Line Description: Qtrly Retiree Med Ins Payment 011778 06/30/21 P Frederick T Seguin 0000003981 1,071.00 Line Description: Qtrly Retiree Med Ins Payment 011779 06/30/21 P Gale Tuso 0000017460 233.08 Line Description: 1 % Supplemental Pay July 2021 011780 06/30/21 P Gary D Webster 0000004487 2,200.44 Line Description: 1 % Supplemental Pay July 2021 Qtrly Retiree Med Ins Payment 011781 06/30/21 P Gary L Conlon 0000001762 437.18 Line Description: Qtrly Retiree Med Ins Payment 011782 06/30/21 P Gary Wong 0000012009 412.21 Line Description: Qtrly Retiree Med Ins Payment 011783 06/30/21 P Gene Barbee 0000001188 598.82 Line Description: Qtrly Retiree Med Ins Payment 011784 06/30/21 P George A Rose 0000007595 970.95 Line Description: Qtdy Retiree Med Ins Payment 011785 06/30/21 P George J Yezbick Jr 0000005045 1,679.92 eport ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER yank: DDP1 pie Payment Ref Date Status Remit To Line Description: 1% Supplemental Pay July 2021 Qtrly Retiree Med Ins Payment 011786 06/30/21 P George L Lorton Line Description: Qtrly Retiree Med Ins Payment 011787 06/30/21 P Georgia A Ethier Line Description: Qtrly Retiree Med Ins Payment 011788 06/30/21 P Gerald S Vasquez Line Description: Qtrly Retiree Med Ins Payment 011789 06/30/21 P Gerald W Stucky Line Description: Qtrly Retiree Med Ins Payment 011790 06/30/21 P Gerard J Stukkie Line Description: Qtrly Retiree Med Ins Payment 011791 06/30/21 P Gregg A Steward Line Description: Qtrly Retiree Med Ins Payment 011792 06/30/21 P Gregory Beutz Line Description: Qtrly Retiree Med Ins Payment 011793 06/30/21 P Gregory J Edwards Line Description: Qtrly Retiree Med Ins Payment 011794 06/30/21 P Gregory Knackert Line Description: Qtrly Retiree Med Ins Payment Remit ID 0000002995 0000002154 0000006833 0000004172 0000004174 0000004159 0000001261 0000001384 0000017588 Page No. 10 Run Date Jun 29,2021 Run Time 1:17:06 PM Payment Amt 620.91 620.91 620.91 620.91 1,071.00 1,071.00 1,001.76 1,071.00 620.91 aport ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER ank: DDP1 vriw• --Mn Payment Ref Date Status Remit To 011795 06/30/21 P Gregory LaFave Line Description: Qtrly Retiree Med Ins Payment 011796 06/30/21 P Gregory P Scott Line Description: Qtdy Retiree Med Ins Payment 011797 06/30/21 P H Michael Griffin Line Description: Qtrly Retiree Med Ins Payment 011798 06/30/21 P Harlan Pauley Line Description: 1 % Supplemental Pay July 2021 Qtrly Retiree Med Ins Payment 011799 06/30/21 P Helen Nenadal Line Description: Qtrly Retiree Med Ins Payment 011800 06/30/21 P Helene Rosenbaum Line Description: Qtrly Retiree Med Ins Payment 011801 06/30/21 P Herbert C Ohde Jr Line Description: Qtrly Retiree Med Ins Payment 011802 06/30/21 P Holly L Carver Line Description: Qtrly Retiree Med Ins Payment 011803 06/30/21 P Jack D Schuitt Line Description: Qtrly Retiree Med Ins Payment Remit ID 0000014549 0000003963 0000006936 0000003569 0000022319 0000003861 0000003399 0000001597 0000003952 Page No. 11 Run Date Jun 29,2021 Run Time 1:17:05 PM Payment Amt 571.05 1,001.76 131,81 721.79 1,071.00 142.88 1,071.00 1,071.00 620.91 report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER lank: DDP1 Page No. 12 Run Date Jun 29,2021 Run Time 1:17:05 PM Payment Ref Date Status Remit To 011804 06/30/21 P Jack Koch Line Description: Qtrly Retiree Med Ins Payment 011805 06/30/21 P Jack L Archer Line Description: Qtrly Retiree Med Ins Payment 011806 06/30/21 P Jack T Stewart Line Description: Qtrly Retiree Med Ins Payment 011807 06/30/21 P James C Wysong Line Description: Qtrly Retiree Med Ins Payment 011808 06/30/21 P James D Watson Line Description: Qtrly Retiree Med Ins Payment 011809 06/30/21 P James E Higgins Jr Line Description: Qtrly Retiree Med Ins Payment 011810 06/30/21 P James M Ellis Line Description: Qtrly Retiree Med Ins Payment 011811 06/30/21 P James M Gottenbos Line Description: Qtdy Retiree Med Ins Payment 011812 06/30/21 P James M Miller Line Description: Monthly LTD Payment July 2021 011813 06/30/21 P James Morrison Line Description: Qtrly Retiree Med Ins Payment Remit ID 0000002859 0000001062 0000013411 0000004594 0000004476 0000007687 0000002107 0000002385 0000007440 0000010566 Payment Amt 358.43 620.91 479.51 1,071.00 620.91 620.91 620.91 412.21 2,500.00 544.44 eport ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER yank: DDP1 Page No. 13 Run Date Jun 29,2021 Run Time 1:17:05 PM Payment Ref Date Status Remit To Remit ID Payment Amt 011814 06/30/21 P James N Dibble 0000005626 568.41 Line Description: Qtrly Retiree Med Ins Payment 011815 06/30/21 P James R Wilke Jr 0000004555 500.99 Line Description: Qtrly Retiree Med Ins Payment 011816 06/30/21 P James T Warnack 0000004465 620.91 Line Description: Qtrly Retiree Med Ins Payment 011817 06/30/21 P Jana L Cacho 0000010556 1,071.00 Line Description: Qtrly Retiree Med Ins Payment 011818 06/30/21 P Jane Duenweg 0000021556 1,071.00 Line Description: Qtrly Retiree Med Ins Payment 011819 06/30/21 P Jeanette Zangger 0000006655 1,071.00 Line Description: Qtrly Retiree Med Ins Payment 011820 06/30/21 P Jeff B Janzen 0000002735 1,071.00 Line Description: Qtrly Retiree Med Ins Payment 011821 06/30/21 P Jeffery E Skee 0000005410 996.00 Line Description: Qtdy Retiree Med Ins Payment 011822 06/30/21 P Jeffrey J McCann 0000003101 1,021.05 Line Description: Qtdy Retiree Med Ins Payment report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER lank: DDP1 Page No. 14 Run Date Jun 29,2021 Run Time 1:17:05 PM Payment Ref Date Status Remit To 011823 06/30/21 P Jeffrey T Peters Line Description: Qtrly Retiree Med Ins Payment 011824 06/30/21 P Jerauld D Holloway Line Description: Qtrly Retiree Med Ins Payment 011825 06/30/21 P Jerry A Scheer Line Description: Qtrly Retiree Med Ins Payment 011826 06/30/21 P John Bull Line Description: Qtrly Retiree Med Ins Payment 011827 06/30/21 P John D Hensley Line Description: Qtrly Retiree Med Ins Payment 011828 06/30/21 P John F Downey Line Description: Qtrly Retiree Med Ins Payment 011829 06/30/21 P John K Susman Line Description: Qtrly Retiree Med Ins Payment 011830 06/30/21 P John L Skinner Line Description: Qtrly Retiree Med Ins Payment 011831 06/30/21 P John S Michalec Line Description: Qtrly Retiree Med Ins Payment 011832 06/30/21 P John W Mullin Remit ID 0000003608 0000002556 0000007789 0000003233 0000013672 0000009004 0000006349 0000004038 0000019250 0000010568 Payment Amt 1,071.00 602.99 343.03 1,071.00 270.97 505.59 544.44 358.43 1,071.00 970.95 Line Description: Qtrly Retiree Med Ins Payment :port ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER ank: DDP1 Page No. 15 Run Date Jun 29,2021 Run Time 1:17:05 PM Payment Ref Date Status Remit To Remit ID Payment Amt 011833 06/30/21 P Jon B Whitcomb 0000005651 1,071.00 Line Description: Qtrly Retiree Med Ins Payment 011834 06/30/21 P Jon Doezie 0000009385 811.04 Line Description: Qtrly Retiree Med Ins Payment 011835 06/30/21 P Jose Tovar 0000004283 358.43 Line Description: Qtrly Retiree Med Ins Payment 011836 06/30/21 P Judith G Covey 0000009690 384.68 Line Description: Qtrly Retiree Med Ins Payment 011837 06/30/21 P Judy Vickers 0000007219 571.05 Line Description: Qtrly Retiree Med Ins Payment 011838 06/30/21 P Karen L Adams 0000000899 200.95 Line Description: Qtrly Retiree Med Ins Payment 011839 06/30/21 P Karen S Goettsch 0000013935 585.95 Line Description: Qtrly Retiree Med Ins Payment 011840 06/30/21 P Kathleen Ulrich 0000025407 305.94 Line Description: Qtrly Retiree Med Ins Payment 011841 06/30/21 P Kathleen Zuorski 0000025225 504.52 Line Description: 1 % Supplemental Pay July 2021 teport ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER 3ank: DDP1 Page No. 16 Run Date Jun 29,2021 Run Time 1:17:05 PM Payment Ref Date Status Remit To 011842 06/30/21 P Kayoko Hayman Line Description: Qtdy Retiree Med Ins Payment 011843 06/30/21 P Keith Davis Line Description: Qtrly Retiree Med Ins Payment 011844 06/30/21 P Kelly Vucinic Line Description: Qtrly Retiree Med Ins Payment 011845 06/30/21 P Kenneth J Leake Line Description: Qtrly Retiree Med Ins Payment 011846 06/30/21 P Kenneth N Blakkan Line Description: Qtrly Retiree Med Ins Payment 011847 06/30/21 P Kevin Diamond Line Description: Qtrly Retiree Med Ins Payment 011848 06/30/21 P Kevin T Meng Line Description: Qtrly Retiree Med Ins Payment 011849 06/30/21 P Lance Nakamoto Line Description: Qtrly Retiree Med Ins Payment 011850 06/30/21 P Larry Bell Line Description: Qtrly Retiree Med Ins Payment 011851 06/30/21 P Larry Dreiman Remit ID 0000005785 0000008187 0000010967 0000011246 0000001288 0000001989 0000003133 0000003280 0000007802 0000018972 Payment Amt 463.42 1,071.00 1,071.00 714.75 358.43 1,001.76 1,071.00 1,071.00 520.95 771.00 Line Description: Qtrly Retiree Med Ins Payment eport ID: CCM2001 ank: DDP1 Payment Ref Date 011852 06/30/21 011853 06/30/21 011854 06/30/21 011855 06/30/21 011856 06/30/21 011857 06/30/21 011858 06/30/21 011859 06/30/21 011860 06/30/21 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Status Remit To Remit ID P Larry G Bersch Line Description: Qtrly Retiree Med Ins Payment P Laura Ginther Line Description: Qtrly Retiree Med Ins Payment P Lawrence N Hennen Line Description: Qtdy Retiree Med Ins Payment P Leonard Goodsir Line Description: Qtrly Retiree Med Ins Payment P Lester H Gogerty III Line Description: Qtrly Retiree Med Ins Payment P Lily Martinez Line Description: Qtrly Retiree Med Ins Payment P Linda A Matthews Line Description: Qtrly Retiree Med Ins Payment P Linda Boylan Line Description: 1 % Supplemental Pay July 2021 P Linda F Divino Line Description: Qtrly Retiree Med Ins Payment 0000001251 0000023134 0000002506 0000002378 0000002359 0000003071 0000003089 0000023340 0000009007 Page No. 17 Run Date Jun 29,2021 Run Time 1:17:05 PM Payment Amt 358,43 771.00 714.75 1,071.00 1,071.00 1,071.00 508.50 57,98 201.91 eport ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER lank: DDP1 pie Payment Ref Date Status Remit To 011861 06/30/21 P Loren P Wyrick Line Description: Qtrly Retiree Med Ins Payment 011862 06/30/21 P Madeline A Miller Line Description: Qtrly Retiree Med Ins Payment 011863 06/30/21 P Maher Nawar Line Description: Qtrly Retiree Med Ins Payment 011864 06/30/21 P Mamo D Arruda Line Description: Qtrly Retiree Med Ins Payment 011865 06/30/21 P Marc Yuhasz Line Description: Qtrly Retiree Med Ins Payment 011866 06/30/21 P Marguerite De La Torre Line Description: Qtrly Retiree Med Ins Payment 011867 06/30/21 P Marie Thompson Line Description: Qtrly Retiree Med Ins Payment 011868 06/30/21 P Marilyn Golden Line Description: Qrtly Retiree Med Ins Payment 011869 06/30/21 P Marilyn Guimond Line Description: Qrtly Retiree Med Ins Payment 011870 06/30/21 P Marilyn K Sutton Page No. 18 Run Date Jun 29,2021 Run Time 1:17:05 PM Remit ID Payment Amt 0000004593 1,071.00 0000003179 480.96 0000004714 620.91 0000001081 200.95 0000004609 1,071.00 0000004997 1,071.00 0000000038 131.81 0000017028 270.97 0000015161 256.40 0000004201 410.93 Line Description: Qrtly Retiree Med Ins Payment teport ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER 3ank: DDP1 —1e Payment Ref Date Status Remit To 011871 06/30/21 P Martin P Carver Line Description: Qrtly Retiree Med Ins Payment 011872 06/30/21 P Marty Huguenin Line Description: Qrtly Retiree Med Ins Payment 011873 06/30/21 P Mary R Delaney Line Description: Qrtly Retiree Med Ins Payment 011874 06/30/21 P Matthew J Collett Line Description: 1 % Supplemental Pay July 2021 Qrtly Retiree Med Ins Payment 011875 06/30/21 P Mel Lee Line Description: Qrtly Retiree Med Ins Payment 011876 06/30/21 P Meloni Smith McMinimy Line Description: Qrtly Retiree Med Ins Payment 011877 06/30/21 P Michael A Cacho Line Description: Qrtly Retiree Med Ins Payment 011878 06/30/21 P Michael A Cohen Line Description: Qrtly Retiree Med Ins Payment 011879 06/30/21 P Michael A Guevara Line Description: Qrtly Retiree Med Ins Payment Page No. 19 Run Date Jun 29,2021 Run Time 1:17:05 PM Remit ID Payment Amt 0000001598 1,071.00 0000002591 620.91 0000015807 270.97 0000001720 1,424.99 0000010320 871.05 0000006847 714,75 0000001471 1,071.00 0000006586 1,071.00 0000005099 1,071.00 eport ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER yank: DDP1 '.vela• en - Payment Ref Date Status Remit To 011880 06/30/21 P Michael R Balsis Line Description: Qrtly Retiree Med Ins Payment 011881 06/30/21 P Michael S Fantoui Line Description: Qrtly Retiree Med Ins Payment 011882 06/30/21 P Michael Hastert Line Description: Qrtly Retiree Med Ins Payment 011883 06/30/21 P Michael Dyer Line Description: Qrtly Retiree Med Ins Payment 011884 06/30/21 P Mitchell B Johnson Line Description: Qrtly Retiree Med Ins Payment 011885 06/30/21 P Moms House Line Description: Qrtly Retiree Med Ins Payment 011886 06/30/21 P Muriel Ullman Line Description: Qrtly Retiree Med Ins Payment 011887 06/30/21 P Mydung D Parsons Line Description: Qrtly Retiree Med Ins Payment 011888 06/30/21 P Nancy M Croft Line Description: Qrtly Retiree Med Ins Payment 011889 06/30/21 P Norman K Schurb Page No. 20 Run Date Jun 29,2021 Run Time 1:17:05 PM Remit ID Payment Amt 0000009424 571.05 0000004715 1,071.00 0000006107 1,071.00 0000002067 1,071.00 0000002770 1,071.00 0000002578 515.92 0000001244 235.91 0000009553 421.05 0000016184 1,001.76 0000003957 620.91 Line Description: Qrtly Retiree Med Ins Payment ,eport ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER 3ank: DDP1 Page No. 21 Run Date Jun 29,2021 Run Time 1:17:05 PM Payment Ref Date Status Remit To Remit ID Payment Amt 011890 06/30/21 P Olivia Ramirez 0000003750 620.91 Line Description: Qrtly Retiree Med Ins Payment 011891 06/30/21 P Patricia A Litten 0000002976 174.70 Line Description: Qrtly Retiree Med Ins Payment 011892 06/30/21 P Patricia J Steele 0000014443 340.90 Line Description: Qrtly Retiree Med Ins Payment 011893 06/30/21 P Patty R Brown 0000001423 358.43 Line Description: Qrtly Retiree Med Ins Payment 011894 06/30/21 P Paul A Cappuccilli 0000007705 1,214.50 Line Description: 1 % Supplemental Pay July 2021 011895 06/30/21 P Paul Beckman 0000005998 1,071.00 Line Description: Qrtly Retiree Med Ins Payment 011896 06/30/21 P Paul Dondero 0000002023 878.22 Line Description: Qrtly Retiree Med Ins Payment 011897 06/30/21 P Paul Moody 0000008766 1,071.00 Line Description: Qrtly Retiree Med Ins Payment 011898 06/30/21 P Paul Starn 0000010841 1,071.00 Line Description: Qrtly Retiree Med Ins Payment eport ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER lank: DDP1 Page No. 22 Run Date Jun 29,2021 Run Time 1:17:06 PM Payment Ref Date Status Remit To Remit ID Payment Amt 011899 06/30/21 P Perry L Valantine 0000004384 620.91 Line Description: Qrtly Retiree Med Ins Payment 011900 06/30/21 P Peter Czenze 0000013313 620.91 Line Description: Qrtly Retiree Med Ins Payment 011901 06/30/21 P Peter Naghavi 0000007860 515.92 Line Description: Qrtly Retiree Med Ins Payment 011902 06/30/21 P Phil Dickens 0000005801 1,001.43 Line Description: 1% Supplemental Pay July 2021 Qrtly Retiree Med Ins Payment 011903 06/30/21 P Philip Hartman 0000002474 544.44 Line Description: Qrtly Retiree Med Ins Payment 011904 06/30/21 P Philip T Worsman 0000004585 628.97 Line Description: Qrtly Retiree Med Ins Payment 011905 06/30/21 P Phillip R Schmuck 0000003947 272.01 Line Description: Qrtly Retiree Med Ins Payment 011906 06/30/21 P Phyllis Schiel 0000023427 349.87 Line Description: Qrtly Retiree Med Ins Payment 011907 06/30/21 P Randall Buck 0000005730 1,071.00 Line Description: Qrtly Retiree Med Ins Payment 011908 06/30/21 P Randall Croll 0000013426 1,071.00 eport ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER tank: DDP1 Page No. 23 Run Date Jun 29,2021 Run Time 1:17:05 PM Payment Ref Date Status Remit To Line Description: Qrtly Retiree Med Ins Payment 011909 06/30/21 P Randall R Hicks Line Description: Qrtly Retiree Med Ins Payment 011910 06/30/21 P Raul Perez Line Description: Qrtly Retiree Med Ins Payment 011911 06/30/21 P Raymond T Pawloski Line Description: Qrtly Retiree Med Ins Payment 011912 06/30/21 P Rebekah Tapie Line Description: Qrtly Retiree Med Ins Payment 011913 06/30/21 P Renee K Farden Line Description: Qrtly Retiree Med Ins Payment 011914 06/30/21 P Richard Allum Line Description: Qrtly Retiree Med Ins Payment 011915 06/30/21 P Richard Boucher Line Description: Qrtly Retiree Med Ins Payment 011916 06/30/21 P Richard J Johnson Line Description: 1 % Supplemental Pay July 2021 Qrtly Retiree Med Ins Payment 011917 06/30/21 P Richard Kirkbride Line Description: Qrtly Retiree Med Ins Payment Remit ID Payment Amt 0000002526 1,071.00 0000012128 381.09 0000003572 412.21 0000004719 200.95 0000016962 486.00 0000000987 1,071.00 0000014716 544.44 0000005620 1,850.32 0000007614 155.06 eport ID: CCM2001 yank: DDP1 '_vcle: ADIRDR Payment Ref Date 011918 06/30/21 011919 06/30/21 011920 06/30/21 011921 06/30/21 011922 06/30/21 011923 06/30/21 011924 06/30/21 011925 06/30/21 011926 06/30/21 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Status Remit To Remit ID P Richard S Greer 0000002413 Page No. 24 Run Date Jun 29,2021 Run Time 1:17:06 PM Payment Amt 568.41 Line Description: Qrtly Retiree Med Ins Payment P Richard Simons 0000022287 1,001.76 Line Description: Qrtly Retiree Med Ins Payment P Robert Bork 0000001350 585.95 Line Description: Qrtly Retiree Med Ins Payment P Robert Crogan 0000001876 398.42 Line Description: Qrtly Retiree Med Ins Payment P Robert F O'Brien 0000012731 358.43 Line Description: Qrtly Retiree Med Ins Payment P Robert J Durham 0000006151 1,071.00 Line Description: Qrtly Retiree Med Ins Payment P Robert J Haynes 0000002486 1,071.00 Line Description: Qrtly Retiree Med Ins Payment P Robert J Pesce 0000003604 505,68 Line Description: Qrtly Retiree Med Ins Payment P Robert Moody 0000003215 795.12 Line Description: Qrtly Retiree Med Ins Payment eport ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER ,ank: DDP1 ;vcle: enipnp Payment Ref Date Status Remit To Remit ID 011927 06/30/21 P Robert Pignone Line Description: Qrtly Retiree Med Ins Payment 011928 06/30/21 P Robert Sharpnack Line Description: Qrtly Retiree Med Ins Payment 011929 06/30/21 P Robert Van Sickle Line Description: Qrtly Retiree Med Ins Payment 011930 06/30/21 P Robert W Reynolds Line Description: Qrtly Retiree Med Ins Payment 011931 06/30/21 P Robert W Stinman Line Description: Qrtly Retiree Med Ins Payment 011932 06/30/21 P Robindale Shepherd Line Description: Qrtly Retiree Med Ins Payment 011933 06/30/21 P Ronald Cloe Line Description: Qrtly Retiree Med Ins Payment 011934 06/30/21 P Ronald J Chamberlin Line Description: Qrtly Retiree Med Ins Payment 011935 06/30/21 P Ronald P Stone Line Description: Qrtly Retiree Med Ins Payment 011936 06/30/21 P Ronald Penley Line Description: Qrtly Retiree Med Ins Payment 0000003634 0000004004 0000004394 0000003801 0000018058 0000009851 0000001693 0000014890 0000004167 0000024437 Page No. 25 Run Date Jun 29,2021 Run Time 1:17:05 PM Payment Amt 1,071.00 1,071.00 620.91 1,071.00 1,071.00 2,856.00 1,071.00 571.05 820.95 520.02 'port ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER ank: DDP1 pie Payment Ref Date Status Remit To 011937 06/30/21 P Rosemary Dodson Line Description: Qrtly Retiree Med Ins Payment 011938 06/30/21 P Rosemary Vidales Line Description: Qrtly Retiree Med Ins Payment 011939 06/30/21 P Ross E McKelvey Line Description: Qrtly Retiree Med Ins Payment 011940 06/30/21 P Russell C Parker Line Description: Qrtly Retiree Med Ins Payment 011941 06/30/21 P Russell J Yankie Line Description: Qrtly Retiree Med Ins Payment 011942 06/30/21 P Sandi Lishka Line Description: Qrtly Retiree Med Ins Payment 011943 06/30/21 P Sandra B Benson Line Description: Qrtly Retiree Med Ins Payment 011944 06/30/21 P Scott A May Line Description: Qrtly Retiree Med Ins Payment 011945 06/30/21 P Shawn Brosamer Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000012364 0000004418 0000009897 0000007435 0000015036 0000015808 0000006459 0000003092 0000001416 Page No. 26 Run Date Jun 29,2021 Run Time 1:17:05 PM Payment Amt 447.91 808.50 568.41 505.68 544.44 524.09 1,071.00 1,071.00 1,071.00 '.eport ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER lank: DDP1 pie Page No. 27 Run Date Jun 29,2021 Run Time 1:17:05 PM Payment Ref Date Status Remit To Remit ID Payment Amt 011946 06/30/21 P Stephen G Calles 0000009071 620.91 Line Description: Qrtly Retiree Med Ins Payment 011947 06/30/21 P Stephen R Tiedeman 0000004258 1,071.00 Line Description: Qrtly Retiree Med Ins Payment 011948 06/30/21 P Stephen Ridgway 0000003815 1,071.00 Line Description: Qrtly Retiree Med Ins Payment 011949 06/30/21 P Steven Labbitt 0000002887 996.00 Line Description: Qrtly Retiree Med Ins Payment 011950 06/30/21 P Stewart C Godshall 0000002355 871.05 Line Description: Qrtly Retiree Med Ins Payment 011951 06/30/21 P Sue Hupp 0000001879 1,071.00 Line Description: Qrtly Retiree Med Ins Payment 011952 06/30/21 P Susan Baldwin 0000010199 165.98 Line Description: Qrtly Retiree Med Ins Payment 011953 06/30/21 P Susan L Larimore 0000002911 270.97 Line Description: Qrtly Retiree Med Ins Payment 011954 06/30/21 P Ted Curry 0000001896 1,037.98 Line Description: Monthly LTD Payment July 2021 011955 06/30/21 P Thanh P Bui 0000005710 1,010.76 Line Description: Qrtly Retiree Med Ins Payment report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER lank: DDP1 Page No. 28 Run Date Jun 29,2021 Run Time 1:17:05 PM Payment Ref Date Status Remit To 011956 06/30/21 P Thomas C Wood Line Description: Qrtly Retiree Med Ins Payment 011957 06/30/21 P Thomas Clevenger Line Description: Qrtly Retiree Med Ins Payment 011958 06/30/21 P Thomas J Lazar Line Description: 1 % Supplemental Pay July 2021 Qrtly Retiree Med Ins Payment 011959 06/30/21 P Thomas K Coute Sr Line Description: Qrtly Retiree Med Ins Payment 011960 06/30/21 P Thomas R Caldwell Line Description: Qrtly Retiree Med Ins Payment 011961 06/30/21 P Timothy Starn Line Description: Qrtly Retiree Med Ins Payment 011962 06/30/21 P Timothy Sweet Line Description: Qrtly Retiree Med Ins Payment 011963 06/30/21 P Tom A Curtis Line Description: Qrtly Retiree Med Ins Payment 011964 06/30/21 P Tom G Winter Line Description: Qrtly Retiree Med Ins Payment Remit ID 0000004757 0000009747 0000002925 0000009384 0000012035 0000005549 0000015387 0000001898 0000005460 Payment Amt 340,90 733.50 2,271.66 658.50 1,033.50 1,071.00 1,071.00 544.44 1,071.00 )port ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER ank: DDP1 vela• -.- Page No. 29 Run Date Jun 29,2021 Run Time 1:17:05 PM Payment Ref Date Status Remit To Remit ID Payment Amt 011965 06/30/21 P Trudy E Nuzum 0000003379 332.18 Line Description: Qrtly Retiree Med Ins Payment 011966 06/30/21 P Vernon D Hupp 0000002604 620.91 Line Description: Qrtly Retiree Med Ins Payment 011967 06/30/21 P Walter M Dill 0000007117 1,071.00 Line Description: Qrtly Retiree Med Ins Payment 011968 06/30/21 P Walter S Silver Jr 0000004026 620.91 Line Description: Qrtly Retiree Med Ins Payment 011969 06/30/21 P Wanda Ayers 0000011741 670.95 Line Description: Qrtly Retiree Med Ins Payment 011970 06/30/21 P Wayne Martin 0000005885 657.56 Line Description: Qrtly Retiree Med Ins Payment 011971 06/30/21 P Wayne Riedmann 0000006022 489.67 Line Description: Qrtly Retiree Med Ins Payment 011972 06/30/21 P Wendell Maberry 0000003031 620.91 Line Description: Qrtly Retiree Med Ins Payment 011973 06/30/21 P William A Folsom 0000021819 505.68 Line Description: Qrtly Retiree Med Ins Payment 011974 06/30/21 P William B Ellwood 0000006789 428.81 Line Description: Qrtly Retiree Med Ins Payment :port ID: CCM2001 ank: DDP1 vcle: ,cniRnp Payment Ref Date 011975 06/30/21 011976 06/30/21 011977 06/30/21 011978 06/30/21 011979 06/30/21 011980 06/30/21 011981 06/30/21 011982 06/30/21 011983 06/30/21 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Page No. 30 Run Date Jun 29,2021 Run Time 1:17:05 PM Status Remit To Remit ID Payment Amt P William C Taylor 0000004229 165.98 Line Description: Qrtly Retiree Med Ins Payment P William F McLean 0000013455 714.75 Line Description: Qrtly Retiree Med Ins Payment P William H Bechtel 0000001224 2,190.99 Line Description: 1 % Supplemental Pay July 2021 Qrtly Retiree Med Ins Payment P William J Morris 0000003236 721.05 Line Description: Qrtly Retiree Med Ins Payment P William L Adams 0000009869 1,071.00 Line Description: Qrtly Retiree Med Ins Payment P William M Moss 0000003241 1,071.00 Line Description: Qrtly Retiree Med Ins Payment P William P Redmond 0000003775 1,071.00 Line Description: Qrtly Retiree Med Ins Payment P William Raymer 0000003761 620.91 Line Description: Qrtly Retiree Med Ins Payment P William Verderber 0000005625 474,56 Line Description: Qrtly Retiree Med Ins Payment sport ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER ank: DDP1 Page No. 31 Run Date Jun 29,2021 Run Time 1:17:05 PM mwi Payment Ref Date Status Remit To Remit ID Payment Amt 011984 06/30/21 P Alicia Defuria 0000029278 24.00 Line Description: Standardied Field SobrietyTest 011985 06/30/21 P Angel Ordaz 0000027048 735.00 Line Description: Rescue Systems II 5/24-5/28/21 011986 06/30/21 P Bryan Wadkins 0000005802 16.00 Line Description: Public Information Officer 011987 06/30/21 P Dominic Tedesco 0000029160 24.00 Line Description: Standardized Field SobrietyTes 011988 06/30/21 P Eloisa Peralta 0000026154 40.00 Line Description: Hostage Neogotiations 011989 06/30/21 P Jesse Chartier 0000023836 515.00 Line Description: Clothing Allowance 20-21 Controlling Force 011990 06/30/21 P Jose Heredia 0000027735 16.00 Line Description: Adv Roadside Impaired Driving 011991 06/30/21 P Kevin Humphreys 0000026928 1,500.00 Line Description: CollegeTuition-Paramedic Prog 011992 06/30/21 P Kyle Brosamer 0000026927 225.00 Line Description: Paramedic Re License 011993 06/30/21 P Michelle Bradbury 0000014380 810.60 teport ID: CCM2001 3ank: DDP1 'vcle: ADionc Payment Ref Date 011994 06/30/21 011995 06/30/21 011996 06/30/21 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Status Remit To Line Description: Clothing Allowance 20-21 Sherman Block SLI#1-MB P Robert Ryan Line Description: College Tuition Reimb-Spr 21 P Tyrus Ranck Line Description: Interview & Interrogation P Whitney Hendrickson Line Description: Housing Mileage Housing Mileage Reimb-May 21 Remit ID 0000025275 0000026650 0000029241 Page No. 32 Run Date Jun 29,2021 Run Time 1:17:05 PM Payment Amt 1,250.00 40.00 93.61 TOTAL $227,216.73 Fnd of Rennrt ?port ID: CCM2001V City of Costa Mesa Accounts Payable CCM VOID CHECK LISTING ank: CITY vrla• -AIVI v Payment Ref Cancel Date Status Remit To 0232121 6/30/2021 V PAPA Pesticide Applicators Professional Line Description: Duplicate payment. 0232858 6/29/2021 V Saddleback College Line Description: Payment should be issued to two seperate vendor. Remit ID 0000003546 Payment Date 05/07/21 Page No. 1 Run Date Jun 30,2021 Run Time 4:37:58 PM Payment Amt (60.00) 0000005035 06/25/21 (2,400.00) TOTAL ($2,460.00) 0 2273216.73+ 67,001.44+ 650?964.21+ 2,400.00- 60.00- 942,722•38*+ End of Reuort teport ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER 3ank: CITY pie Payment Ref Date Status Remit To 0232983 06/30/21 P Absolute Consulting Engineers Inc Line Description: FS #1 Engineeering Design 0232984 06/30/21 P All American Asphalt Line Description: Retention Payable #4000015 PW Agreement City Proj 20-16 0232985 06/30/21 P CM/CE Line Description: Merrimac Bicycle Fac Pymnt #1 0232986 06/30/21 P CPS HR Consulting Line Description: Recruitment Consulting -May 21 Recruitment Consulting -May 21 0232987 06/30/21 P Cal -City Construction Inc Line Description: City Proj #20-05/ #200098 0232988 06/30/21 P Greenwood Enterprises LLC Line Description: Emmision Credits for AQMD Rule Emmission Credits for AQMD Rul 0232989 06/30/21 P Merchants Building Maintenance LLC Line Description: PD Janitorial Svs-Jun 21 CH Janitorial Svs-Jun 21 BCC Janitorial Svs-Jun 21 City Parks - June 2021 CH Friday Svs-Jun 21 DRC Janitorial Svs-Jun 21 WSS Janitorial Svs-Jun 21 New CY Janitorial Svs-Jun 21 Old CY Janitorial Svs-Jun 21 Sr Cntr Janitorial Svs-Jun 21 Page No. 1 Run Date Jun 30,2021 Run Time 4:13:57 PM Remit ID Payment Amt 0000023570 19,948.00 0000000971 38,253.58 0000026894 18,200.00 0000001791 19,141.43 0000028339 54,084.78 0000024289 16,406.65 0000022950 36,342.44 eport ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER ank: CITY Page No. 2 Run Date Jun 30,2021 Run Time 4:13:57 PM Payment Ref Date Status Remit To Line Description: Outreach Janitorial Svs-Jun 21 Telecomm Janitorial Svs-Jun 21 0232990 06/30/21 P Ralph Andersen & Associates Line Description: General Consulting -Recruitment General Consulting -Recruitment 0232991 06/30/21 P Wigmore Insurance Agency Inc Line Description: Excess Wkrs Comp Ins-7/21-22 0232992 06/30/21 P AGA Engineers Inc Line Description: Bear TSSP 1-405 Improvement Project On -Call Svcs- 2020-2021 0232993 06/30/21 P AT & T Line Description: Internet -Fleet 6/15-7/14/21 0232994 06/30/21 P AT & T Line Description: PRI Circuit Inbound 5/20-6/19/ NCC Fire Alarm 5/24-6/23/21 Lions Park 5/24-6/23/21 SnrCntr DSL - 5/24-6/23/21 Red Phone FS#3 5/20-6/19/21 Red Phone FS#1 5/20-6/19/21 Red Phone-FS#5 5/20-6/19/21 Lions Park 5/19-6/18/21 Snr Cntr Fire Alarm-5/13-6/12/ MetroNet 5/20-6/19/21 DRC Fire Alarm 5/20-6/19/21 Fire Emergency 5/20-6/19/21 Jack Hammett 5/20-6/19/21 Red Phone FS#4 5/20-6/19/21 Red Phone FS#2 5/20-6/19/21 Remit ID 0000005601 0000021427 0000028838 0000001107 0000001107 Payment Amt 15,300.00 183,870.00 8,445.00 64.20 1,811.60 ,eport ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER lank: CITY 'vcle• q1i v - Payment Ref Date Status Remit To Remit ID Line Description: Red Phone FS#6 5/20-6/19/21 0232995 06/30/21 P AT & T Mobility Line Description: PD Cell Phones 5/12-6/11/21 0232996 06/30/21 P AT & T Teleconference Services Line Description: Teleconference Svs-May 21 0232997 06/30/21 P Adamson Police Products Line Description: Sales Tax 7.75% 250 Shot Sponge Round Training Shipping Fees XM1006 Exact Impact Sponge Rou 0232998 06/30/21 P Affant Communication Line Description: IMPLEMENTATION ASSISTANCE 0232999 06/30/21 P Aramark Correctional Services Inc Line Description: Jail Food Svs 4/29-5/19/21 0233000 06/30/21 P Ashley Zeithing Line Description: Refund Permit #PS20-00768 0233001 06/30/21 P Audi Fletcher Jones Line Description: Refund Operating Permit 0233002 06/30/21 P BC Traffic Specialist Line Description: City Signage Barricades/Bases 0000001107 0000001107 0000014519 0000013540 0000013108 0000029285 0000027352 0000022225 Page No. 3 Run Date Jun 30,2021 Run Time 4:13:57 PM Payment Amt 123.87 580.71 6,665.32 1,445.00 1,183.79 7,000.00 270.00 6,540.35 eport ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER tank: CITY pie Page No. 4 Run Date Jun 30,2021 Run Time 4:13:57 PM Payment Ref Date Status Remit To Remit ID Payment Amt 0233003 06/30/21 P BIT Pros Inc 0000029087 1,184.60 Line Description: Reair/Replc A/c Compressor-525 0233004 06/30/21 P BSN Sports LLC 0000001435 2,686.42 Line Description: Sports Field/Courts Supplies 0233005 06/30/21 P Bee Busters Inc 0000007572 650.00 Line Description: Bee Removal Bee Removal Services Bee Removal Services Bee Removal Services Bee Removal 0233006 06/30/21 P CBE 0000015149 33.29 Line Description: Copier Maint 5/5-6/4/21 0233007 06/30/21 P Carl Warren & Company 0000001578 3,795.00 Line Description: Wkrs Comp Admin Fee -May 21 0233008 06/30/21 P Central Orange County Emergency 0000001629 65.00 Line Description: Vet Services - 6/10/21 0233009 06/30/21 P Chandlers Air Conditioning & 0000001640 1,650.21 Line Description: Ice Machine Instaliation@Sr Cn Insatallation Parts-JHSC 0233010 06/30/21 P Christiano Homes 0000021449 5,500.00 Line Description: Refund Permit #PS19-00877 0233011 06/30/21 P Clean Street 0000001098 5,666.00 sport ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER lank: CITY 'X Ice• v ,WAr,K_,i Payment Ref Date Status Remit To Line Description: Bi-Weekly Bus Bench Press Wash Qtrly Bus Bench Pressure Wash Pressure Wash -Bus Benches BiWeekly Bus Bench Press Wash 0233012 06/30/21 P Commercial Electric Systems Inc Line Description: Roll -up Door Parts 0233013 06/30/21 P Costa Mesa Lock & Key Line Description: Locksmith Services Locksmith Services Locksmtih Services Locksmith Services 0233014 06/30/21 P County of Orange Line Description: Teletype SVs-May 2021 0233015 06/30/21 P Dixon Resources Unlimited Line Description: Citywide Parking Study 0233016 06/30/21 P Ecolab Pest Elimination Line Description: Pest Control Services 0233017 06/30/21 P Entenmann Rovin Company Line Description: Retirement Badge 0233018 06/30/21 P Evelyn Barrios Line Description: Replace PR Dir Dep 0233019 06/30/21 P Extti Incorporated Line Description: Investigation Consulting-May21 Remit ID Page No. 5 Run Date Jun 30,2021 Run Time 4:13:57 PM Payment Amt 0000023150 983.22 0000001817 1,024.30 0000003486 1,129.32 0000027441 9,090.00 0000024420 1,055.75 0000002130 256.82 0000029282 673.56 0000010491 618.75 %port ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER ank: CITY Yr,le, Payment Ref Date Status Remit To Remit ID 0233020 06/30/21 P Ferguson Enterprises Inc #1350 Line Description: Plumbing Supplies Plumbing Supplies 0233021 06/30/21 P GHD Inc Line Description: Merrimac Bicycle Fac Thru 4/24 Merrimac Bicycle Fac Thru 3/27 0233022 06/30/21 P GMC Engineering Inc Line Description: City Proj #20-01/450011 Retention Payable Proj# 20-01 0233023 06/30/21 P Galls LLC Line Description: Safety Vest- Brown Safety Vest- Nguyen 0233024 06/30/21 P Glenn Lukos & Associates Inc Line Description: Fairview Pool Rest 4/3-5/14/21 0233025 06/30/21 P Government Staffing Services Inc Line Description: Temp Svs-City Mgr w/e 1/17/21 0233026 06/30/21 P Grainger Line Description: Industrial Supplies Industrial Supplies Parts for Comm 0233027 06/30/21 P Graybar Electric Company Inc Line Description: Eelctrical Supplies 0000007785 0000026356 0000010848 0000002297 0000011626 0000022422 0000002393 0000002397 Page No. 6 Run Date Jun 30,2021 Run Time 4:13:57 PM Payment Amt 154.13 13,250.50 11,665.70 1,657.20 3,400.91 2,768.75 1,183.86 107,45 eport ID: CCM2001 lank: CITY cl City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Page No. 7 Run Date Jun 30,2021 Run Time 4:13:57 PM Payment Ref Date Status Remit To Remit ID Payment Amt 0233028 06/30/21 P Hanks Electrical Supplies 0000002445 48.65 Line Description: Electrical Supplies 0233029 06/30/21 P Hirsch Pipe & Supply Company Inc 0000026475 575,07 Line Description: Plumbing Supplies Plumbing Supplies Plumbing Supplies Plumbing Supplies Plumbing Supplies Plumbing Supplies 0233030 06/30/21 P ID Card Group 0000017945 1,079.28 Line Description: ID Card Supplies 0233031 06/30/21 P Image Concepts 0000026883 1,253.67 Line Description: Field Staff Uniforms Field Staff Uniforms 0233032 06/30/21 P JK Electronics 0000007681 940.00 Line Description: Electrical Supplies Supplies for Comm 0233033 06/30/21 P JMS Create Inc 0000025194 2,158.00 Line Description: Refund Permit #PS17-00826 Refund Permit #PS17-00698 0233034 06/30/21 P Jasmine Vega 0000026256 500,00 Line Description: Replace PR Dir Dep 0233035 06/30/21 P Joe Mar Polygraph & Investigation 0000027462 1,125.00 sport ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER ank: CITY vole: GWI(I Y Payment Ref Date Status Remit To Remit ID Line Description: Pre Employment Polygraph Exams Pre Employment Polygraph Exam Pre -Employment Polygraphs Pre -Employment Polygraphs 0233036 06/30/21 P Jose Gutierrez Line Description: County Withholding Returned 0233037 06/30/21 P Kaiser Foundation Health Plan Line Description: Ambulance Trans Ref-15009451 0233038 06/30/21 P Kala Truck Line Description: Drive -In Movie 6/18121 0233039 06/30/21 P Kenneth Fait Line Description: Refund Permit PS14-00723 0233040 06/30/21 P Kimball Midwest Line Description: Stock -Shop Supplies/Hardware 0233041 06/30/21 P Kimber McKaig Line Description: Refund Rec Permit 2006872.002 0233042 06/30/21 P Kimley Horn & Associates Inc Line Description: Local Road Safety Plan 0233043 06/30/21 P Knorr Systems Inc Line Description: DRC Pool Services Page No. 8 Run Date Jun 30,2021 Run Time 4:13:57 PM Payment Amt 0000026115 768.45 0000027857 912.32 0000029280 559.92 0000029293 350.00 0000006819 315.53 0000029288 120.00 0000005251 9,429.73 0000005036 4,420.28 report ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER lank: CITY Payment Ref Date Status Remit To 0233044 06/30/21 P Kristin Bengfort Line Description: Subpoena Dep Rfnd 001-00345785 Subpoena Dep Rfnd 001-00345785 0233045 06/30/21 P Landscape Structures Inc Line Description: Parts -Balearic Playground 0233046 06/30/21 P Law Office of Jonathan Kashani Line Description: Subpoena Dep Rfnd 001-00345898 0233047 06/30/21 P Liebert Cassidy Whitmore Line Description: Legal Services - PD May 2021 0233048 06/30/21 P Maca LLC Line Description: Food Truck-Driveln Movie 6/18/ 0233049 06/30/21 P Marx Brothers Fire Extinguisher Company Line Description: Fire Extinguisher Services Fire Extinguisher Services 0233050 06/30/21 P Merrimac Energy Group Line Description: Unleaded Fuel - PD Diesel Fuel FS#1 Diesel Fuel - FS#5 Diesel Fuel - Corp Yard 0233051 06/30/21 P Mike Raahauges Shooting Enterprises Line Description: SWAT Range Fees - May 2021 0233052 06/30/21 P National Testing Network Inc Remit ID 0000029286 0000024524 0000029289 0000002960 0000029279 0000003073 0000021566 0000006853 0000024976 Page No. 9 Run Date Jun 30,2021 Run Time 4:13:57 PM Payment Amt 550.00 5,317.85 275.00 370.00 663.00 90.00 12,770.03 88.00 500.00 ?port ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER ank: CITY �i� Payment Ref Date Status Remit To Line Description: Recruitment -Testing (Comm) 0233053 06/30/21 P Nutrien AG Solutions Inc Line Description: Sports Field Fertilizer Materials for Sports Fields 0233054 06/30/21 P On Point Engineering Contractors Line Description: Refund Permit #PS21-00057 0233055 06/30/21 P Orange County Treasurer Tax Collector Line Description: Radio Repair -May 2021 0233056 06/30/21 P Orange County Treasurer Tax Collector Line Description: Merrimac Bike Imprv-Mat Test 0233057 06/30/21 P PSOMAS Line Description: The Press Svcs- 4/2-4/29/21 0233058 06/30/21 P PatWest LLC Line Description: WS Restoration Consult Svcs 0233059 06/30/21 P Paul's Pet Food Express Line Description: Food/Supplies-Bodi 0233060 06/30/21 P Pinnacle Residential Inc Line Description: Refund Permit #PS13-00765 0233061 06/30/21 P Procure America Inc Line Description: Telecomm Cost Reduction Page No. 10 Run Date Jun 30,2021 Run Time 4:13:57 PM Remit ID Payment Amt 0000026392 4,595.10 0000029284 500.00 0000003489 338.00 0000003489 3,905.00 0000009433 9,698.75 0000029177 5,869.44 0000026626 136.21 0000023908 350.00 0000025663 958.82 eport ID: CCM2001 tank: CITY :vcle: Muir Payment Ref Date 0233062 06/30/21 0233063 06/30/21 0233064 06/30/21 0233065 06/30/21 0233066 06/30/21 0233067 06/30/21 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Status Remit To Line Description: Telecomm Cost Reduction P Prudential Overall Supply Line Description: TOWEL RENTAL SERVICE -May 21 P Quality Code Publishing Line Description: CODIFICATION SERVICES P Raul Medrano Line Description: Mileage Exp CMSC to NCAH Mileage Exp CMSC to NCAH Mileage Exp CMSC to NCAH Mileage Exp CMSC to NCAH Mileage Exp CMSC to NCAH Mileage Exp CMSC to NCAH Mileage Exp CMSC to NCAH Mileage Exp CMSC to NCAH P Rincon Truck Center Inc Line Description: Stock -Quick Release Valve P Ryan Bohr Line Description: CA Legal Cert CA Management Cert Elec Plans Examiner CA Commercial Mech Cert CA Bldg Plans Examiner Plumbing Plans Examiner CA Bldg Code & Standards Electrical/Bldg/Plbumbing Cert ICC Membership P Ryan Cummins Page No. 11 Run Date Jun 30,2021 Run Time 4:13:57 PM Remit ID Payment Amt 0000025480 0000025378 0000029281 0000013236 0000027031 0000029283 317.12 780.00 310.52 39.96 2,598.00 1,500.00 eport ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER ank: CITY Page No. 12 Run Date Jun 30,2021 Run Time 4:13:57 PM Payment Ref Date Status Remit To Line Description: Refund Permit #PS19-00248 0233068 06/30/21 P SIG Sauer Inc Line Description: Sales & Use Tax Payable Sales Tax 7.75% SIGMPX 9mm 30rd Magazine 0233069 06/30/21 P Saddleback College Line Description: PM 220&230 Tuition-Spr21 0233070 06/30/21 P Saddleback College Foundation Line Description: National Registry Exam Reg 0233071 06/30/21 P Scopelist Marketing Services LLC Line Description: SWAT Equipment 0233072 06/30/21 P Siemens Industry Inc Line Description: Equipment Repair 0233073 06/30/21 P Southern California Edison Company Line Description: 1040 Paularino 5/18-6/16/21 199 Broadway 5/17-6/15/21 401 Broadway 5/17-6/15/21 Prez Park 2917-317 Redhill 5/11-6/17/21 2612 Harbor PED 5/17-6/15/21 0233074 06/30/21 P Special Services Group LLC Line Description: Shipping Fee Sales Tax 7.75% Covert Track Stealth V Tracker Remit ID Payment Amt 0000029264 196.00 0000005035 2,220.00 0000005035 180.00 0000029228 724.08 0000002904 547.00 0000004088 435.75 0000004117 1,104.44 ?port ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER ank: CITY Payment Ref Date Status Remit To 0233075 06/30/21 P Stradling Yocca Carlson & Rauth Line Description: Legal -SRO May 2021 0233076 06/30/21 P Superior Sweeping Ltd Line Description: Refund Business License #21883 0233077 06/30/21 P Swank Motion Pictures Inc Line Description: License Fee/Driveln Move 6/18 0233078 06/30/21 P ThyssenKrupp Elevator Corporation Line Description: Elevator Svcs -Police Lift 0233079 06/30/21 P Time Warner Cable Line Description: Internet -CH Data 6/18-7/17/21 Internet-CityHall 6/17-7/16/21 PD Equip Fees 5/16-6/15/21 0233080 06/30/21 P Trellis Line Description: Outreach Response Team -May 21 0233081 06/30/21 P US Bank Line Description: Deduction Check 2112 0233082 06/30/21 P Uline Line Description: Credit Memo -Shipping Charges Thermal Printers -Warehouse Supplies for Warehouse Project Supplies Remit ID 0000004168 0000029287 0000019680 0000025374 0000011202 0000025584 0000002228 0000010970 Page No. 13 Run Date Jun 30,2021 Run Time 4:13:57 PM Payment Amt 480.00 110.00 450.00 496.88 3,778.44 4,118.00 1,663.22 12,207.17 sport ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER yank: CITY pie Page No. 14 Run Date Jun 30,2021 Run Time 4:13:57 PM Payment Ref Date Status Remit To Remit ID Payment Amt 0233083 06/30/21 P United Site Services of California Inc 0000015552 400.00 Line Description: Toilet Svs Fairview - March 21 0233084 06/30/21 P Verizon Wireless 0000008717 12,108.61 Line Description: PHONE SERVICE-BLDG 5/18-6/17/2 PHONE SERVICE-BLDG 5/18-6/17/2 PHONE SERVICE-CE 5/18-6/17/21 Broadband-PD 4/24-5/23/21 PD Cell Phon Svs 4/16-5/15/21 I -pads for Fire PHONE SERVICE -CID 5/18-6/17/21 0233085 06/30/21 P Verizon Wireless 0000008717 4,281.34 Line Description: Broadband-PD through May 21 Broadband Svcs thru 7/31/2019 Broadband Svc thru 4/30/21 0233086 06/30/21 P VincentBenjamin 0000024972 2,960.32 Line Description: FI Temp Staff WE 4/25/21- JD Finance Temp Svs We 6827/21 FI Temp Staff WE 4/25/21-EC 0233087 06/30/21 P Vulcan Materials Company 0000007403 445.52 Line Description: Asphalt Asphalt Asphalt 0233088 06/30/21 P Ware Disposal Inc 0000000255 541.70 Line Description: Bridge Shelter Waste Disp-Apr 0233089 06/30/21 P Waterline Technologies Inc 0000014520 248.80 Line Description: DRC Pool Chemicals eport ID: CCM2001 yank: CITY :vcle: Aga KLY Payment Ref Date 0233090 06/30/21 0233091 06/30/21 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Status Remit To P West Coast Arborists Inc Line Description: Tree Removal -Fairview Rd P Zumar Industries Inc Line Description: Street Sign -City Signage Maint Page No. 15 Run Date Jun 30,2021 Run Time 4:13:67 PM Remit ID Payment Amt 0000004498 8,250.00 0000004622 10,012.78 TOTAL $650,964.21 End of Resort ?port ID: CCM20010 ank: CITY City of Costa Mesa Accounts Payable CCM OVERFLOW CHECK LISTING Page No. 1 Run Date Jul 08,2021 Run Time 12:30:49 PM Payment Ref Date Status 0233104 07/09/21 O Remit To Remit ID Southern California Edison Company Line Description: Overflow 0000004088 Payment Amt 0.00 TOTAL n.nn 19526.84+ 762 � 1 60 - 1 3+ 856.99+ 1823.17+ 18?992.04+ 785 , 359 • 1 7=<+ Fnd of RPnnrt report ID: CCM2001 Sank: CITY :vcle• nnnrJi m Payment Ref Date 0233092 07/01 /21 0233093 07/01 /21 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Page No. 1 Run Date Jul 01,2021 Run Time 1:02:19 PM Status Remit To Remit ID Payment Amt V United States Treasury 0000007179 0.00 Line Description: 95-6005030 Form 720 6/30/21 95-6005030 Form 720 6/30/21 P United States Treasury 0000007179 1,526.84 Line Description: 95-6005030 Form 720 6/30/21 95-6005030 Form 720 6/30/21 TOTAL $1,526.84 Fnrl of Rannrf ?port ID: CCM2001 ank: CITY Payment Ref Date 0233094 07/09/21 0233095 07/09/21 0233096 07/09/21 0233097 07/09/21 0233098 07/09/21 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Status Remit To P Atkinson Andelson Loya Ruud & Romo Line Description: Legal Svs-Mar 2021 Legal Svs-Feb 2021 Litigation -Mar 21 Litigation -Feb 21 Litigation -Apr 2021 P Black Rock Construction Company Line Description: Retention Payable Proj #400012 Alley Rehab Proj#20-20/#400012 P Federal Technology Solutions Inc Line Description: SALES TAX (7.75%) NETWORK CABLE MATERIALS LABOR P Jones & Mayer Line Description: #104063-DAlessio Invest #104068-One Metro West #104069-Yellowstone #104067-NMSUD CEQA #104061-Casa Capri #104062-Corrales #104066-Maehara #104060-Bernede #104065-Leaman #104059-440 Fair Dr/1179 NP #104064-Garten P KOA Corporation Line Description: Adams Bicycle Fac Proj-May 21 Adams Bicycle FacProj 3/29-5/2 Adams/Pinecreek Proj 3/29-5/2 Adams/Pinecreek Proj May 21 Remit ID Page No. 1 Run Date Jul 08,2021 Run Time 12:30:28 PM Payment Amt 0000027289 19,198.01 0000003627 118,196.62 0000024174 18,017.45 0000014653 36,492.37 0000003129 19,050.10 :port ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER ank: CITY vcla• A%AIVI v Payment Ref Date Status Remit To Line Description: Adams/Pinecreek Proj May 2021 0233099 07/09/21 P Mercy House Line Description: Shelter Operations - Apr 2021 0233100 07/09/21 P Mercy House Line Description: Shelter Operations - Mar 2021 0233101 07/09/21 P Mercy House Line Description: Shelter Operations - Feb 2021 0233102 07/09/21 P Municipal Emergency Services Inc Line Description: HFRP VIPER Pant Sales Tax Shipping Cost HFRP Tail Coat 0233103 07/09/21 P Southern California Edison Company Line Description: 1860 Anahiem 6/1-6/29/21 702 Victoria 6/1-6/29/21 702 1/2 Victoria 6/1-6129/21 1845 Park 5/28-6/28/21 Sr Center 5/28-6/28/21 2948 Bristol 5/17-6/15/21 2301 Harbor 5/25-6/23/21 3349/3351 Sakioka 5/26-6/24/21 348 E 17th 5/26-6/24/21 2704 Harbor 5/21-6/21/21 FS#1 5/21-6/21 /21 1952 Newport Blvd 5/27-6/27/21 867 Prospect PI 5/24-6/22/21 3120 Maintstree 5/24-6/22/21 555 1/2 Paulaino 5/24-6/22/21 Volcom Skate Prk 6/3-7/1/21 Remit ID 0000003138 0000003138 0000003138 0000021524 0000004088 Page No. 2 Run Date Jul 08,2021 Run Time 12:30:28 PM Payment Amt 104,338.98 160,863.54 90,699.26 18,928.41 21,831.38 .port ID: CCM2001 ank: CITY -vcle: n+AXi Y Payment Ref Date 0233105 07/09/21 0233105 07/09/21 0233107 07/09/21 0233108 07/09/21 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Status Remit To Line Description: 880 Junipero 6/3-7/1/21 980 Arlington 6/3-7/1/21 1860 Anaheim 5/28-6/28/21 1035 Park Crest 6/3-7/1/21 885 Junipero 6/3-7/1/21 970 Arlington 6/3-7/1/21 2750 Fairview 6/3-7/1/2021 Joann St BikeTrail 6/1-6/30/21 Sunflower/Plaza 6/1-6/30/21 Baker/Royal Palm 6/1-6/30/21 SD Fwy On/Off 6/1-6/30/21 3129 Harbor 6/2-6/30/21 19th/ NPT 6/1-6/30/21 Nport Fwy/Baker 6/1-6/30/21 1624 Gisler 6/2-6/30/21 3460 Smalley Rd 6/2-6/30/21 P Time Warner Cable Line Description: Internet -Shelter 6/29-7/28/21 NCC Internet 6/22-7/21/21 Cable Svc City Hall 6/22-7/21/ Internet Fiber 5/26-6/25/21 HVAC Alarm 6/22-7/21/21 P AT&T Line Description: 911 Cama Trunks 6/14-6/13/21 P AT&T Line Description: Intrnt-Skate Prk 6/25-7/24/21 P AT&T Line Description: PD DSL 5/27-6/26/21 800Mhz Radio 6/1-6/30/21 WSS Alarm 5/27-6/26/21 Remit ID 0000011202 0000001107 0000001107 0000001107 Page No. 3 Run Date Jul 08,2021 Run Time 12:30:28 PM Payment Amt 18,254.50 175.68 58.85 1,625.65 sport ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER ank: CITY vcle: nlAik1 v Payment Ref Date Status Remit To Remit ID 0233109 07/09/21 P Adam Ereth Line Description: Planning Comm Mtng-Jun 2021 0233110 07/09/21 P Anaheim Regional Medical Center Line Description: Victim Physical Case21-007042 Victim Physical Case#20-010875 0233111 07/09/21 P Aramark Correctional Services Inc Line Description: Jail Food Service-4/7&4/21/21 0233112 07/09/21 P Bartwood Construction, Inc Line Description: Emergency board up services & Emergency board up services & 0233113 07/09/21 P Bee Busters Inc Line Description: Bee Removal 0233114 07/09/21 P Botach Tactical Line Description: Magpul MSI Sling w/grovtec hea Streamline Rail Mounted gun li Shipping Fee Salex Tax 7.75% Battle Steel 35 discreet weapo 0233115 07/09/21 P Bound Tree Medical LLC Line Description: EMS Supplies EMS Supplies 0233116 07/09/21 P Byron de Arakal Line Description: Planning Comm Mtng-Jun 2021 0000029232 0000021276 0000013108 0000012314 0000007572 0000010573 0000011695 0000012401 Page No. 4 Run Date Jul 08,2021 Run Time 12:30:28 PM Payment Amt 400.00 1,700.00 959.24 1,088.50 110.00 2,813.87 7,623.83 400.00 ?port ID: CCM2001 ank: CITY I: AVVXLY Payment Ref Date Status City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Remit To Remit ID 0233117 07/09/21 P CDW Government Inc Line Description: 2021.03-WLAN March 2021 0233118 07/09/21 P California Fire Chiefs Association Line Description: 21-22 Mbrshp 21-22 Mbrshp-Noceti 2021-22 Mbrshp-Neal 2021-22 Mbrshp-Coates 2021-22 Mbrshp-Grihalva 0233119 07/09/21 P California Forensic Phlebotomy Inc Line Description: Blood Draw Svs-May 2021 0233120 07/09/21 P California Police Chiefs Association Line Description: Mbershp Thru 6/30/2022 0233121 07/09/21 P Canon Financial Services Inc Line Description: Color Copierl-ease 5/20-6/19/21 B&W Copier Lease 1/20-2/19/21 B&W Copier Lease 3/20-4/19/21 IT Copier Lease 9/20-10/19/20 IT Copier Lease 10/20-11/19/20 IT Copier Lease 1/20-2/19/21 IT Copier Lease 2/20-3/19/21 B&W Copier Lease11/20-12/19/20 COPIER LEASE 8/20-9/19/20 0233122 07/09/21 P Davis Farr LLP Line Description: FY 20-21 Financial Audit Svs PFY 20-21 Financial Audit Svs 0000005402 0000008853 0000001500 0000001510 0000023241 0000023871 Page No. 5 Run Date Jul 08,2021 Run Time 12:30.28 PM Payment Amt 2,728.75 1,680.10 9,220.12 2,315.00 5,138.26 11,370.00 eport ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER lank: CITY 'X�1 —WAIKI v Payment Ref Date Status Remit To Remit ID 0233123 07/09/21 P Dianne Russell Line Description: Planning Comm Mtng-Jun 2021 0233124 07/09/21 P ECKERSALL LLC Line Description: GIS ConsultingSvs 5/20-5/25/21 0233125 07/09/21 P Ferguson Enterprises Inc #1350 Line Description: Janitorial Sink -City Hall 0233126 07/09/21 P Frances Prizzia Line Description: Refund Payment-CITY82624 0233127 07/09/21 P Game Truck Line Description: Summer Camp - 7/12/2021 0233128 07/09/21 P Game Truck Line Description: Summer Camp - 7/19/2021 0233129 07/09/21 P Game Truck Line Description: Summer Camp - 7/28/2021 0233130 07/09/21 P Game Truck Line Description: SUMMER CAMP ENTERTAINMENT 0233131 07/09/21 P Jenna Tourje Line Description: Planning Comm Mtng-Jun 2021 0233132 07/09/21 P Jonathan Zich Line Description: Planning Comm Mtng-Jun 2021 0000011606 0000025412 0000007785 0000028935 0000029273 0000029273 0000029273 0000029273 0000027092 0000026312 Page No. 6 Run Date Jul 08,2021 Run Time 12:30:28 PM Payment Amt 400.00 902.50 22.48 12.93 350.00 350.00 350.00 350.00 400.00 400.00 'port ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER ank: CITY vcle: n%AIki v Payment Ref Date Status Remit To Remit ID Page No. 7 Run Date Jul 08,2021 Run Time 12:30:28 PM Payment Amt 0233133 07/09/21 P Kedarious Colbert 0000026803 400.00 Line Description: Planning Comm Mtng-Jun 2021 0233134 07/09/21 P Kellys Pool Service 0000013443 230.00 Line Description: DRC Pool Cleaning - June 2021 0233135 07/09/21 P Kronos Inc 0000013093 1,160.00 Line Description: Software Maintenance - Fire 0233136 07/09/21 P Loomis 0000019082 142,24 Line Description: ARMORED CAR SVS-Jun 21 0233137 07/09/21 P Lore Laboratory, Inc 0000029294 550.00 Line Description: Full necropsy, gross, histolog 0233138 07/09/21 P Lorie Swatsek 0000029295 500.00 Line Description: Custom Yard Greetings 0233139 07/09/21 P Merchants Building Maintenance LLC 0000022950 535.05 Line Description: PSA - Fairview Park June 2021 0233140 07/09/21 P Michael Raneses 0000027496 1,150.00 Line Description: Civil Cite Hearing Ofc-June 21 0233141 07/09/21 P Mobile Home Improvement 0000015213 5,275.00 Line Description: SFHRG-1684 Whittier#22/Gudino sport ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER ank: CITY Page No. 8 Run Date Jul 08,2021 Run Time 12:30:28 PM Payment Ref Date Status Remit To 0233142 07/09/21 P Mobile Home Specialists Line Description: 1750 Whittier Ave #32-Speaks 0233143 07/09/21 P Nerf Party OC Line Description: SUMMER CAMP ENTERTAINMENT 0233144 07/09/21 P Office Depot Line Description: Office Supplies-CEO/Comms Office Supplies -City Clerk Office Supplies-PD Records Office Supplies -Development Office Supplies -Engineering Office Supplies -Finance Ops Office Supplies -City Manager Office Supplies-PD Prop/Evid Office Supplies-PD Train/Rec Office Supplies- Building Office Supplies-Parks/CS Office Supplies -PS Admin Office Supplies-PD Admin Office Supplies -Comm Office Supples-Comm Office Supplies -Pub Services Office Supplies -Transportation Office Supplies-PD Investigati Office Supplies-Maint Services Office Supplies -Senior Center Office Supplies-PD Ops/Patrol Office Supplies -Finance Admin Office Supplies - Fire Admin 0233145 07/09/21 P Rincon Truck Center Inc Line Description: Block Heater FS6 Gen Levelling Valves A/C Compressor-#525 Remit ID 0000015185 0000029292 0000003394 0000013236 Payment Amt 7,460.00 650.00 10,242.83 2,186.86 -port ID: CCM2001 ank: CITY -vcle: WAIKL Payment Ref Date 0233146 07/09/21 0233147 07/09/21 0233148 07/09/21 0233149 07/09/21 0233150 07/09/21 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Page No. 9 Run Date Jul 08,2021 Run Time 12:30:28 PM Status Remit To Remit ID Payment Amt P Russell Toler 0000029127 400.00 Line Description: Planning Comm Mtng-Jun 2021 P S & S Worldwide 0000003884 3,335.38 Line Description: ROCKS/Playground Prog Supplies ROCKS/Playground Supplies Day Camp Rec Supplies ROCKS/Playground Prog Supplies ROCKS/Playground Prog Supplies ROCKS/Playground Prog Supplies ROCKS/Playground Supplies Day Camp Rec Equipment Leap/Early Childhood Supplies ROCKS/Playground Supplies P SHI International Corp 0000016007 1,704.76 Line Description: Lenovo ThinkVision Monitor P Southern California Association of 0000003937 12,241.00 Line Description: Dues FY2021-22 P Southern California Gas Company 0000004092 3,975.23 Line Description: 717 James St 5/20-6/21/21 721 James St 5/20-6/21/21 1975 Balearic 5/25-6/24/21 1570 Adams 5/25-6/24/21 1845 Park 5/20-6/21/21 2310 Placentia 5/21-6/22/21 WS SubStn 5/20-6/21/21 1861 1/2 Anaheim 5/20-6/21/21 FS#3 5/20-6/21/21 2300 Placentia #2 5/21-6/22/21 2450 Vanguard 5/21-6/22/21 :port ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER ank: CITY I. Payment Ref Date Status Remit To Line Description: 1860 1/2 Ahaheim 5/20-6/21/21 Snr Cntr 5/20-6/21/21 79 Fair -Comm 5/21-6/22/21 3350 Sakioka 5/27-6/28/21 FS#2 5/24-6/23/21 2300 Placentia 1-5/21-6/22/21 99 Fair-PD 5/21-6/22/21 0233151 07/09/21 P The Bubble Rollers & Emerald Events Line Description: Summer Camp- 7/26/2021 0233152 07/09/21 P The Bubble Rollers & Emerald Events Line Description: Summer Camp - 7/14/2021 0233153 07/09/21 P The Bubble Rollers & Emerald Events Line Description: SUMMER CAMP ENTRTNMNT-7/30/21 0233154 07/09/21 P The Bubble Rollers & Emerald Events Line Description: SUMMER CAMP ENTRTNMNT-7/23/21 0233155 07/09/21 P The Bubble Rollers & Emerald Events Line Description: SUMMER CAMP ENTRTNMNT 7/9/21 0233156 07/09/21 P Trellis Line Description: Outreach Response -June 2021 0233157 07/09/21 P United Site Services of California Inc Line Description: Toilet Svcs -Fairview 4/28-5/25 Credit- Fairview 3/16, 3/23/21 Toilet Svc-Fairview3/3-3/30/21 ToiletSvc-Fairview3/31-4/27/21 Credit from 10/14/2020 Remit ID 0000029271 0000029271 0000029271 0000029271 0000029271 0000025584 0000015552 Page No. 10 Run Date Jul 08,2021 Run Time 12:30:28 PM Payment Amt 625,00 624.00 684.00 684.00 684,00 3,886.00 680.00 :port ID: CCM2001 ank: CITY ycle: AWKI— Payment Ref Date 0233158 07/09/21 0233159 07/09/21 0233160 07/09/21 0233161 07/09/21 0233162 07/09/21 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Status Remit To Line Description: Credit -Fairview 9/29/2020 P Verizon Wireless Line Description: PD Cell Usage 5/16-6/15/21 I -pads for Fire 5/16-6/15/21 PHONE SERVICE -PS 5/18-6/17/21 PHONE SERVICE-FI 5/18-6/17/21 PHONE SERVICE-FD 5/18-6/17/21 PHONE SERVICE -CM 5/18-6/17/21 Phone Svc -IT 4/18-6/17/21 PHONE SERVICE -CM 5/18-6/17/21 P Vigilant LLC Line Description: CyberDNA Monitoring@City Hall P VincentBenjamin Line Description: Fin Temp Staff Svs6/28-6/30/21 P Vulcan Materials Company Line Description: Asphalt for Patching Potholes P Williams Data Management Line Description: Data Storage 6/1-6/30/21 Remit ID Page No. 11 Run Date Jul 08,2021 Run Time 12:30:28 PM Payment Amt 0000008717 10,107.77 0000024878 12,000.00 0000024972 724.08 0000007403 88.49 0000018803 418.06 TOTAL $762,160.13 Fnrl of Rannrt sport ID: CCM2001 ank: CITY ycle: ARAM Payment Ref Date 0233163 07/09/21 0233164 07/09/21 0233165 07/09/21 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Status Remit To Remit ID Page No. 1 Run Date Jul 08,2021 Run Time 12:40:14 PM Payment Amt P CalPERS Long -Term Care Program 0000006287 96.99 Line Description: Payroll Deduction Check 2114 P Community Health Charities 0000008015 10.00 Line Description: Payroll Deduction Check 2114 P Pamela Lilly 0000025324 750.00 Line Description: Payroll Deduction Check 2114 TOTAL $856.99 Fnel of Rwnnrt ?port ID: CCM2001 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER ank: DDP1 ur_lo• Ansene Payment Ref Date Status Remit To 011997 07/08/21 P Daniel Bruno Line Description: Standardized Field Sobriety 011998 07/08/21 P Daniel Miles Line Description: Sherman Block SLI #4-DM 011999 07/08/21 P Gary Lilly Line Description: Wildland Firefighting 6/1-6/4 012000 07/08/21 P Heath McMahon Line Description: Drug Abuse Recognition 012001 07/08/21 P James A Brown Line Description: SHerman Block SLI #5-JB 012002 07/08/21 P Jonathan Neal Line Description: Luncheon COFPR-6/30/21 012003 07/08/21 P Michelle Bradbury Line Description: Sherman Block SLI #2-MB 012004 07/08/21 P Travis Johnson Line Description: College Tuition Reimb-Spr 21 012005 07/08/21 P Zachary Finkelstein Line Description: Fire Academy 617-6/10/21 Remit ID 0000029161 0000008444 0000016366 0000028659 0000024426 0000021318 0000014380 0000021574 0000029123 Page No. 1 Run Date Jul 07,2021 Run Time 12:24:37 PM Payment Amt 24.00 165.00 530.00 24.00 165.00 60.00 165.00 460.17 230.00 TOTAL $1,823.17 Fnd of Dnnnef ;port ID: CCM2001 ank: DDP1 cle City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Page No. 1 Run Date Jul 08,2021 Run Time 12:39:43 PM Payment Ref Date Status Remit To Remit ID Payment Amt 012006 07/09/21 P Costa Mesa Employees Association 0000006284 3,279.65 Line Description: Payroll Deduction Check 2114 012007 07/09/21 P Costa Mesa Firefighters Association 0000001812 8,227.39 Line Description: Payroll Deduction Check 2114 012008 07/09/21 P Costa Mesa Police Association 0000001819 7,260.00 Line Description: Payroll Deduction Check 2114 012009 07/09/21 P Costa Mesa Police Management Assn 0000005082 225.00 Line Description: Payroll Deduction Check 2114 TOTAL $18,992.04