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Home My WebLink About03 - CC-3 - Warrant Resolution No.2661 - 6/1/2021CITY COUNCIL AGENDA REPORT MEETING DATE: June 1, 2021 ITEM NUMBER: CC-3 SUBJECT: ADOPTION OF WARRANT RESOLUTION DATE: May 21, 2021 FROM: Finance Department FOR FURTHER INFORMATION CONTACT: Carol Molina at (714) 754-5243 RECOMMENDATION: City Council approve Warrant Resolution No. 2661. 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. 21-10 for $2,654,481.22; and City operating expenses for $1,656,528.14. CAROL MOLINA Finance Director Report ID: CCM2001 Bank: CITY Payment Ref Date 0232251 05/18/21 City of Costa Mesa Accounts Payable SUMMARY CHECK REGISTER Status Remit To P Norwood Management LLC Line Description: Warehouse Rntal 5/17-6/30/21 Security Deposit 31,750.00T 8,963.85= 96-325.617 651.733.44+ 004 788,772.90* Remit ID 0000029243 Page No. 1 Run Date May 20,2021 Run Time 11:25:26 AM Payment Amt 31.750.00 TOTAL $31,750.00 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date May 17,2021 Bank: CITY Run Time 2:30:13 PM Payment Ref Date Status Remit To Remit ID Payment Amt 0232248 05/17/21 P Talimar Systems Inc 0000025939 3,712.00 Line Description: TAX DISCOUNT COMPLETE INSTALLATION LABOR TO DISASSEMBLE EXISTING HDC Remodle Workstation 50%Dep 0232249 05/17/21 P Talimar Systems Inc 0000025939 3,287.14 Line Description: TAX Planning Remodel - 50% Deposit DISCOUNT COMPLETE INSTALLATION LABOR TO DISASSEMBLE EXISTING 0232250 05/17/21 P VincentBenjamin 0000024972 1,964.71 Line Description: FI Temp Staff WE 4/4/21 - EC FI Temp Staff Svc WE 4/4/21-JD TOTAL $8,963.85 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date May 17,2021 Bank: DDP1 Run Time 4:36:50 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 011591 05/17/21 P Alberto Lopez 0000009980 42.00 Line Description: Leadership/Mentoring/Coashing 011592 05/17/21 P Bang Le 0000009383 44.00 Line Description: FTO/SAC - BL Sherman Block Leadershp#8-BL 011593 05/17/21 P Bryan McMahon 0000027367 225.00 Line Description: Paramedic License Recert 011594 05/17/21 P Candyce McMorris 0000026552 24.00 Line Description: Canine Handler Update 011595 05/17/21 P Christopher Yeager 0000029229 99.00 Line Description: APA Membership Fee - CY 011596 05/17/21 P Clint Dieball 0000004717 32.00 Line Description: Management Module C-CD 011597 05/17/21 P Crystal Cordero 0000023322 542.00 Line Description: Leadersh\ip/Mentoring/Coaching Clothing Allowance 20-21 011598 05/17/21 P Daniellnloes 0000023442 1,052.00 Line Description: APA Annual Membership -DI APA Virtual Training Event -DI 011599 05/17/21 P Isaiah Ashby 0000027738 32.00 Line Description: Field Training Officer Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date May 17,2021 Bank: DDP1 Run Time 4:36:50 PM C I Payment Ref Date Status Remit To 011600 05/17/21 P Jake Jacobi Line Description: Magnus Leadership - JJ 011601 05/17/21 P James A Brown Line Description: Sherman Block Leasership#1-JB 011602 05/17/21 P Jared Barnes Line Description: Supervisory Course-JB 011603 05/17/21 P Jeffrey Schramm Line Description: Radar Operator Hostage Negotiation 011604 05/17/21 P Jenette Martinez Line Description: Advanced Social Media - JM 011605 05/17/21 P Jerad Korte Line Description: Leadershp/Mentoring/Coaching 011606 05/17/21 P Jesse Chartier Line Description: Magnus Leadership-JC Rifle Markmanship/Sniper-JC 011607 05/17/21 P Jose Morales Line Description: Mgr&Spvsr Detective Units-JM 011608 05/17/21 P Kristofer Moore Line Description: Arrest & Control Instructor -KM Remit ID 0000023514 0000024426 0000014094 0000026594 0000026464 0000025077 0000023836 0000012449 0000025526 Payment Amt 16.00 46.00 80.00 72.00 16.00 24.00 466.00 70.00 40.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date May 17,2021 Bank: DDP1 Run Time 4:36:50 PM Cycle: Payment Ref Date Status Remit To 011609 05/17/21 P Matthew Richie Line Description: Interview & Interrogation -MR 011610 05/17/21 P Monte Peters Line Description: IDI Ldrshp,Mentor, Coach -MP 011611 05/17/21 P Nick Wilson Line Description: ICI Core Course- NW 011612 05/17/21 P Nicole Brown Line Description: Field Training Office - NB 011613 05/17/21 P Richard Lippincott Line Description: Field Training Officer-RL 011614 05/17/21 P Ronald Stocking Line Description: Magnus Leadership-RS 011615 05/17/21 P Scott Stafford Line Description: Field Training Prog/SAC-SS 011616 05/17/21 P Stephanie Moore Line Description: IDI Ldrshp,Mentor,Coach-SM 011617 05/17/21 P Travel Costa Mesa Line Description: BIA Receipts -April 2021 Remit ID 0000026628 0000022201 0000025711 0000012358 0000027736 0000027737 0000012020 0000008356 0000024750 Payment Amt 40.00 42.00 140.00 40.00 312.70 16.00 24.00 42.00 92,105.39 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date May 17,2021 Bank: DDP1 Run Time 4:36:50 PM Cycle: Payment Ref Date Status Remit To 011618 05/17/21 P Tyrus Ranck Line Description: Gang Investigation ICI-TR 011619 05/17/21 P Wagas Khan Line Description: CA Board of Prof Eng Mbrshp 011620 05/17/21 P Zachary Blythe Line Description: Diversionary Device-ZB Arrest & Control Instructor 011621 05/17/21 P Ziad Doudar Line Description: 2021 CA Board of Prof Engineer Remit ID 0000026650 0000026162 0000023319 Payment Amt 64.00 180.00 217.52 0000029236 180.00 TOTAL $96,325.61 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date May 20,2021 Bank: CITY Run Time 11:19:54 AM C I: Payment Ref Date Status Remit To 0232252 05/21/21 P Cal -City Construction Inc Line Description: PW Agreement City Proj#200098 Retentions Payable#200098 0232253 05/21/21 P Kimley Horn & Associates Inc Line Description: Housing Elements Thru 1/31/21 Housing Elements Thru 3/31/21 Housing Elements Thru 2/28/21 0232254 05/21/21 P Merrimac Energy Group Line Description: Unleaded Fuel-PD Unleaded Fuel -Corp Yard Diesel Fuel FS#1 Diesel Fuel -Corp Yard 0232255 05/21/21 P Proactive Engineering Consultants Inc Line Description: CM STrom Drain Improv-2/28/21 Strom Drain Imprv-3/31/21 0232256 05/21/21 P RSI Security Line Description: ANNUAL TRAINING 0232257 05/21/21 P Ralph Andersen & Associates Line Description: Gen Consulting -Recruitment Gen Consulting -Recruitment Gen Consulting -Recruitment Gen Consulting -Recruitment 0232258 05/21/21 P Siemens Mobility Inc Line Description: TS Signal Newport/Santa Isabel TS Speed Sign Pole-Baker/Bear Routine Maintenance -March 21 Remit ID 0000028339 0000005251 0000021566 0000028916 0000026185 0000005601 0000026436 Payment Amt 64,041.00 52,127.83 34,691.02 100,095.00 17,970.00 23, 500.00 50, 534.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date May 20,2021 Bank: CITY Run Time 11:19:54 AM C I Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: TS Pole Knockdown Nwprt SB/Bay TS Pole -Newport NB/22nd SL Pole Knockdown-19th/Habor Furnish Pickle Switches Adams and Shantar Victoria and Pamona Fairview & Arlington Harbor & Fair 17th & Placentia Callout for March 2021 0232259 05/21/21 P Tovey Shultz Construction Inc 0000025581 141,119.50 Line Description: PW Agreement City Proj#80015 Retent Payable 43 Proj#800015 0232260 05/21/21 P 3SI Security Systems Inc 0000025001 1,696.86 Line Description: Shipping Fee Tracking Service 10-1/20-9/30/ Trackers #49200005 4XG Soft Po Hard Case #40810002 4XG USB Ch Sales Tax 7.75% 0232261 05/21/21 P ARC Document Solutions LLC 0000022726 231.96 Line Description: Park Pk Banners 0232262 05/21/21 P ARI-Hetra 0000027215 3,580.15 Line Description: Sales Tax 7.75% Replacement of printed circuit 0232263 05/21/21 P AT & T 0000001107 559.24 Line Description: FS#1 FireAlarm- 4/13-5/12/21 Wakeham Park 4/10-5/9/21 Snr Ctr Fire Alarm 4/13-5/12/2 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date May 20,2021 Bank: CITY Run Time 11:19:54 AM C I Payment Ref Date Status Remit To 0232264 05/21/21 P Air Exchange Inc Line Description: Vehicle Exhaust Maintenance 0232265 05/21/21 P BC Traffic Specialist Line Description: COVID MSG Board Rntl3/23-4/19 0232266 05/21/21 P Bee Busters Inc Line Description: Bee Removal Bee Removal 0232267 05/21/21 P Best Best & Krieger LLP Line Description: Fairview Pk Legal Svs-Apr 21 Fairview Pk Legal Svs-Mar 21 0232268 05/21/21 P Bob Barker Company Inc Line Description: Jail Supplies 0232269 05/21/21 P Bound Tree Medical LLC Line Description: V EMS Supplies 0232270 05/21/21 P CBE Line Description: Copier Maint 1/5-2/4/21 Copier Maint 2/5-3/4/21 0232271 05/21/21 P CDW Government Inc Line Description: Sales Tax 7.75% 8gb USB Flash Drives #3750542 16gb USB Flash Drives #3750545 32gb USB Flash Drives #5294320 Remit ID 0000024177 0000022225 0000007572 0000014491 0000021223 0000011695 0000015149 0000005402 Payment Amt 799.89 2,400.00 420.00 4,769.00 178.82 1,018.88 128.48 9,505.34 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date May 20,2021 Bank: CITY Run Time 11:19:54 AM Cycle: MAX' Y Payment Ref Date Status Remit To Line Description: 100g3 USB Flash Drives #513308 Sales Tax 7.75% COMPUTER EQUIPMENT COMPUTER EQUIPMENT SITE SURVEY 64gb USB Flash Drives #4603295 100g3 USB Flash Drives 128gb # Sales Tax 7.75% 0232272 05/21/21 P CPS HR Consulting Line Description: General Consulting -Recruitment 0232273 05/21/21 P Cabco Yellow Inc Line Description: Sr Mobility Transportation -Apr Sr Med Transportation -Apr 21 0232274 05/21/21 P Canon Financial Services Inc Line Description: Copier Lease-FD 5/20-6/19/21 ColorCopier Lease 4/20-5/19/21 ColorCopier Lease 3/20-4/19/21 Copier Lease-PD 5/20-6/19/21 Copier Lease-Dev 5/20-6/19/21 Copier Lease -Fin 5/20-6/19/21 0232275 05/21/21 P Canon Solutions America Inc Line Description: MAINTENANCE 4/30-5/30/21 0232276 05/21/21 P Costa Mesa Lock & Key Line Description: Locksmith Svs 0232277 05/21/21 P Daniels Tire Service Line Description: Warehouse Stock-COVID Warehouse Stock-COVID Remit ID Payment Amt 0000001791 5,000.00 0000028576 8,786.50 0000023241 3,380.78 0000021581 1,835.56 0000001817 125.74 0000001922 8,373.94 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date May 20,2021 Bank: CITY Run Time 11:19:54 AM Cycle: Payment Ref Date Status Remit To 0232278 05/21/21 P Data Ticket Inc Line Description: Prkng Citation Process -Mar 21 0232279 05/21/21 P Dunn Edwards Corp Line Description: Ext Paint & White Dove Rollers 0232280 05/21/21 P Ecolab Pest Elimination Line Description: Pest Control Svs-Apr 2021 0232281 05/21/21 P Everbridge Inc Line Description: Nixle Additional Engage System 0232282 05/21/21 P FireStats LLC Line Description: Firestats Data Anly Jan -Mar 21 0232283 05/21/21 P Ford Fleet Care Line Description: Ford AutoParts 11/30/20-4/2/21 0232284 05/21/21 P Fuel Pros Inc Line Description: Site Testing-FS #6 Site Testing -Corp Yard 0232285 05/21/21 P Galls LLC Line Description: Uniform-M Munguia Uniform -Whitehead Uniform-Glaxx Uniform -Martinez Uniform-Selinske Safety Vest-Gimmond Uniform-Phot Remit ID 0000010929 0000002058 0000024420 0000026884 0000026188 0000026262 0000026476 0000002297 Payment Amt 2,708.23 215.44 1,055.75 1,500.00 2,850.00 669.83 3,749.39 1,656.24 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date May 20,2021 Bank: CITY Run Time 11:19:54 AM Cycle: Payment Ref Date Status Remit To 0232286 05/21/21 P Glenn Lukos & Associates Inc Line Description: VERNAL POOL RESTORATION PROJEC Fairview Park Vernal Pool Rest 0232287 05/21/21 P Grainger Line Description: Warehouse Floor Stock Warehouse Floor Stock Red Lid Spot w/Tear Tab 0232288 05/21/21 P Hirsch Pipe & Supply Company Inc Line Description: Toilet Valve Kit 0232289 05/21/21 P Hoag Memorial Hospital Presbyterian Line Description: EMS Supplies Jan -Mar 2021 0232290 05/21/21 P Image Concepts Line Description: Staff Uniforms/Jackets 0232291 05/21/21 P Interstate Batteries of California Coast Line Description: Stock Battery 0232292 05/21/21 P Joe Mar Polygraph & Investigation Line Description: Polygraph Exam-4/22/21 Polygraph Exam-4/23/21 0232293 05/21/21 P Kelly Paper Line Description: Paper for Mayors Cards Remit ID 0000011626 0000002393 0000026475 0000002546 0000026883 0000002700 0000027462 0000014703 Payment Amt 4,444.20 1,677.72 27.01 976.75 986.72 143.65 450.00 93.40 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date May 20,2021 Bank: CITY Run Time 11:19:64 AM Cycle: Payment Ref Date Status Remit To Remit ID 0232294 05/21/21 P Knorr Systems Inc 0000005036 Line Description: DRC Pool Chemicals DRC Pool Chemicals DRC Pool Chemicals 0232295 05/21/21 P Lynn Peavey Company 0000003021 Line Description: CSI Supplies 0232296 05/21/21 P Mike Linares Inc 0000002969 Line Description: CDBG/HOME Consultant 8/31-9/12 CDBG/HOME Consultant 8/17-8/28 CDBG/HOME Consultant 9/13-9/26 0232297 05/21/21 P Military Luggage Company 0000029206 Line Description: Coyote Brown Rolling Loadout B 0232298 05/21/21 P Miwall Corporation 0000022454 Line Description: Ammo 0232299 05/21/21 P Nutrien AG Solutions Inc 0000026392 Line Description: Fertilizer for Sports Fields Fertilizer for Jack Hammett SC 0232300 05/21/21 P Orange County Treasurer Tax Collector 0000003489 Line Description: Printing Charges Thru 5/5/21 0232301 05/21/21 P Paul's Pet Food Express 0000026626 Line Description: Food for PSD Aran 0232302 05/21/21 P Procure America Inc 0000025663 Payment Amt 1,044.54 220.72 14,265.00 3,599.00 2,790.30 3,884.13 1,898.50 48.71 2,784.76 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date May 20,2021 Bank: CITY Run Time 11:19:54 AM Cycle: Payment Ref Date Status Remit To Line Description: Professional Services Agreemen Telecomm Cost Reduction Svcs Telecomm Cost Reduction -Jan 21 Telecomm Cost Reduction Svcs Telecomm Cost Reduction -Dec 20 0232303 05/21/21 P Prudential Overall Supply Line Description: Uniform Rental-Rec Feb 2021 Uniform Rental-Rec Jan 21 Uniform Rental-Rec Mar 2021 0232304 05/21/21 P Quadient Inc Line Description: LETTER FOLDING MACHINE MAINTEN 0232305 05/21/21 P Quality Code Publishing Line Description: CODIFICATION SERVICES 0232306 05/21/21 P Restaurant Depot LLC Line Description: Permanent Shelter Food Order Permanent Shelter Food Order Permanent Shelter Food Order 0232307 05/21/21 P Rincon Truck Center Inc Line Description: Core Return Air Filter 0232308 05/21/21 P Santa Ana College Line Description: POST Training POST Training 0232309 05/21/21 P Santa Ana Police Department Line Description: POST Training -Ashby 7/8-7/9/21 Remit ID Payment Amt 0000025480 52.00 0000028798 2,200.42 0000025378 1,362.65 0000029167 1,317.14 0000013236 263.00 0000003752 2,231.00 0000012114 225.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date May 20,2021 Bank: CITY Run Time 11:19:54 AM C cl Payment Ref Date Status Remit To 0232310 05/21/21 P Sharp Electronics Corp Line Description: COPIER LEASE 0232311 05/21/21 P SiteOne Landscape Supply LLC Line Description: Hilltopper Mound Clay 0232312 05/21/21 P Southern California Edison Company Line Description: Shalimar Park 4/9-5/9/21 1050 Arlington PED 4/12-5/10/2 980 Arlington C 4/12-5/10/21 1050 Arlington PED 4/12-5/10/2 1256 Adams 4/13-5/11/21 1587 Sunflower 4/9-5/9/21 980 Arlington 4/12-5/10/21 744 James St 4/8-5/6/21 717/721 James St 4/8-5/6/21 707 W 18th 4/8-5/6/21 711 W 18th 4/8-5/6/21 734 W James St 4/8-5/6/21 2293 Canyon PED 4/8-5/6/21 1990 Placentia 4/7-5/5121 2590 Placentia 4/8-5/6/21 745 W 18th St 4/8-5/6/21 Parks Maint - 4/1-4/30/21 Fac & Equip Various 4/1-4/30/2 3190 Red Hill 4/12-5/10/21 3191 Red Hill 4/12-5/10/21 3175 Airway 4/12-5/10/21 152 Baker St 4/12-5/10/21 350 Bristol 4/12-5/10/21 1071 Arlington 4/12-5/10/21 0232314 05/21/21 P Staples Advantage Line Description: Supplies/Toner-City Clerk Remit ID Payment Amt 0000015355 85.56 0000024133 693.82 0000004088 7,722.12 0000024532 5,784.19 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date May 20,2021 Bank: CITY Run Time 11:19:54 AM C I: AWKLY Payment Ref Date 0232315 05/21/21 0232316 05/21/21 0232317 05/21/21 0232318 05/21/21 0232319 05/21/21 Status Remit To Line Description: Supplies- Parks Baleric Supplies-Dev Services Supplies -Finance Ops Toner -Telecom Ops Toner-PD Records Toner -Pub Services Engineering Supplies -IT Supplies-HR Supplies-Dev Services Planning Suppiles-Dev Services Building Supplies -Pub Services Admin Supplies-Dev Services Admin Supplies -HOME P Stericycle Inc Line Description: Biohazard Disposal -May 2021 P Sunset Detectives Line Description: Background Investigations P ThyssenKrupp Elevator Corporation Line Description: Elevator Maint 10/1-12/31/20 P Time Warner Cable Line Description: HVAC Alarm -Library 5/7-6/6/21 City Hall Cable-5/6-6/5/21 Shelter Internet 5/10-6/9/21 Shelter Cable Svcs-5/9-6/8/21 City Hall Cable Svcs-5/6-6/5/2 P US Bank Line Description: Payroll Deduction Check 2109 Remit ID Payment Amt 0000005564 170.56 0000026756 2,400.00 0000025374 5,075.28 0000011202 412.72 0000002228 2,013.82 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date May 20,2021 Bank: CITY Run Time 11:19:54 AM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0232320 05/21/21 P US Postal Service 0000004376 10,000.00 Line Description: Postage Meter 0232321 05/21/21 P United Industries 0000010867 3,523.43 Line Description: Warehouse Floor Stock Warehouse Stock -Ref C/M#12033 Credit Memo-Inv#215190 Refused 0232322 05/21/21 P Verified First LLC 0000027240 40.00 Line Description: Pre -Employment Credit Check 0232323 05/21/21 P Verizon Wireless 0000008717 7,486.57 Line Description: PD Broadband Svcs-3/24-4/23/21 Cell Svcs -Bldg 3/18-4/17/21 CE Cell Svcs-3/18-4/17/21 Cell Svcs -Bldg 3/18-4/17/21 0232324 05/21/21 P Verizon Wireless 0000008717 2,682.70 Line Description: PD Broadband through 3/31/21 0232325 05/21/21 P VincentBenjamin 0000024972 965.44 Line Description: FI Temp Staff WE 5/16/21 - EC 0232326 05/21/21 P Vulcan Materials Company 0000007403 352.30 Line Description: Asphalt-Sidwalks/Ramps Asphalt- Sidewalks/Ramps Asphalt - Sidewalks/Ramps Asphalt-Sidwalks/Ramps 0232327 05/21/21 P Ware Disposal Inc 0000000255 1,327.86 Line Description: Barrio Refuse Svcs -April 21 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date May 20,2021 Bank: CITY Run Time 11:19:54 AM C I: Payment Ref Date Status Remit To 0232328 05/21/21 P Waterline Technologies Inc Line Description: DRC Pool Chemicals 0232329 05/21/21 P Waxie Sanitary Supply Line Description: Warehouse Floor Stock 0232330 05/21/21 P Wex Bank Line Description: Fuel 4/7-5/6/21 0232331 05/21/21 P Williams Scotsman Inc Line Description: LEASE 3/23-4/23/21 Remit ID 0000014520 0000004480 0000014258 0000010492 Payment Amt 106.67 32.03 1,042.43 1,555.25 TOTAL $651,733.44 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date May 13,2021 Bank: CITY Run Time 1:36:33 PM Payment Ref Date Status Remit To 0232243 05/14/21 P CaIPERS Long -Term Care Program Line Description: Payroll Deduction Check 2110 0232244 05/14/21 P Community Health Charities Line Description: Payroll Deduction Check 2110 0232245 05/14/21 P Orange County Sheriffs Dept Line Description: Payroll Deduction Check 2110 0232246 05/14/21 P Pamela Lilly Line Description: Payroll Deduction Check 2110 0232247 05/14/21 P State of California Line Description: Payroll Deduction Check 2110 Remit ID 0000006287 0000008015 0000003451 0000025324 0000001546 0 - * 846=462.87+ 1'9 1 848 • 97+ 3,059.77+ 1'616.37- 867, 755 •24-,, + Payment Amt 96.99 10.00 478.57 750.00 1,724.21 TOTAL $3,059.77 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date May 13,2021 Bank: DDP1 Run Time 1:44:20 PM Cycle: Payment Ref Date Status Remit To 011586 05/14/21 P Costa Mesa Employees Association Line Description: Payroll Deduction Check 2110 011587 05/14/21 P Costa Mesa Firefighters Association Line Description: Payroll Deduction Check 2110 011588 05/14/21 P Costa Mesa Police Association Line Description: Payroll Deduction Check 2110 011589 05/14/21 P Costa Mesa Police Management Assn Line Description: Payroll Deduction Check 2110 011590 05/14/21 P Jack T Stewart Line Description: Qrtly Retiree Med Ins Payment Qrtly Retiree Med Ins Payment Remit ID 0000006284 0000001812 0000001819 0000005082 0000013411 Payment Amt 3,294.65 8,440.95 7,380.00 200.00 533.37 TOTAL $19,848.97 End of Report Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date May 13,2021 Bank: CITY Run Time 1:48:30 PM Cycle: Payment Ref Cancel Date Status Remit To 0228895 5/12/2021 V Gary Mc Erlain Line Description: 5/12/21 Stale dated check. void & re -issue. 0228902 5/12/2021 V Jack T Stewart Line Description: 5/12/21 Stale dated check. void & re -issue. Remit ID 0000017407 Payment Date 10/01/20 Payment Amt (1,083.00) 0000013411 10/01/20 (533.37) TOTAL ($1,616.37) End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date May 13,2021 Bank: CITY Run Time 1:35:20 PM Payment Ref Date 0232151 05/14/21 Status Remit To P ACCO Engineered Systems Line Description: Install Bipolar IonizatnDevice 0232152 05/14/21 P AFLAC Line Description: Cancer Ins Premium -Apr 2021 Accident Premium -Apr 2021 STD Premium -Apr 2021 0232153 05/14/21 P Airgas USA LLC Line Description: Credit- Gloves for Property Gloves for Property 0232154 05/14/21 P American Technologies Inc Line Description: COVID 19 Clean -Sr Cntr 3/17/21 COVID 19 Clean -CH 3/17/21 COVID 19 Clean-DRC 3/17/21 COVID 19 Clean-PD 3/18/21 COVID 19 Clean-PD 4/22/21 COVID 19 Clean-DRC 4/22/21 COVID 19 Clean -Sr Cntr 4/21/21 COVID 19 Clean-CY 3/17/21 COVID 19 Clean-CY 3/17/21 COVID 19 Clean-Telcomm 3/19/21 COVID 19 Clean -Shelter 3/17/21 COVID 19 Clean -BCC 4/29/21 COVID 19 Clean -Sr Cntr 4/29/21 COVID 19 Clean -CH 4/29/21 COVID 19 Clean-PD 4/29/21 COVID 19 Clean-DRC 4/29/21 COVID 19 Clean -BCC 3/19/21 COVID 19 Clean-CY 4/28/21 COVID 19 Clean-CY 4/28/21 COVID 19 Clean-Telecomm4/30/21 COVID 19 Clean-DRC 3/4/21 COVID 19 Clean -CH 4/23/21 Remit ID 0000003983 0000012253 0000018774 0000006425 Payment Amt 137,413.00 23,488.87 15,515.99 50,276.69 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date May 13,2021 Bank: CITY Run Time 1:35:20 PM Payment Ref Date Status Remit To Line Description: COVID 19 Clean-Telecomm4/23/21 COVID 19 Clean-CY 4/21/21 COVID 19 Clean-CY 4/21/21 COVID 19 Clean -BCC 4/23/21 0232156 05/14/21 P Care Ambulance Service Inc Line Description: Ambulance Transport 4/15-4/30 Surqe Units -Mar 2021 0232157 05/14/21 P Everett Dorey LLP Line Description: #8 SoCal Recvry Abtmnt-Mar 21 #5 Pacific Shores v CM -Mar 21 #12 Northbnd TrmtAbtmnt-Mar 21 #13 CM v PacShores Rec-Mar 21 #18 CM v Windward Way -Mar 21 #14 CM v RawRecovery-Mar 21 #17 CM v Ohio House -Mar 21 #15 Ohio House v CM -Mar 21 #11 CM v Casa Capri -Mar 21 #3 Casa Capri v CM -Mar 21 #1 General Matters -Mar 21 #16 Insight Psych v CM -Mar 21 0232158 05/14/21 P Jones & Mayer Line Description: 103123-COVID 19 103122-Corrales 103129-Ohio House 103132-Redh ill-Lokat 103130-One Metro West 103124-DAlessio Invest 103119-17th St Flooding 103131-Rally Point Abatement 103128-NMUSD CEQA 103127-Maehara 103121-Carrera 103120-Bernede Remit ID 0000019807 0000026882 0000014653 Payment Amt 74,660.00 100,643.55 17,232.08 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date May 13,2021 Bank: CITY Run Time 1:35:20 PM Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: 103126-Leaman 103125-Garten 0232159 05/14/21 P Newport Center Animal Hospital 0000025961 20,000.00 Line Description: Animal Transfer Fees 0232160 05/14/21 P Newport Mesa Unified School District 0000003339 78,134.92 Line Description: Developer Fees -Feb 2021 Developer Fees -Feb 2021 Developer Fees -Jan 2021 Developer Fees -Dec 2020 0232161 05/14/21 P Preferred Benefit Insurance 0000017362 34,842.70 Line Description: DeltaCare HMO Premium -May 21 DeltaCareCOBRA Premium -May 21 VSP COBRA Premium -May 21 VSP Vision Premium -May 21 Delta PPO Premium -May 21 Delta COBRA Premium -May 21 0232162 05/14/21 P Sagecrest Planning & Environmental 0000025748 41,133.75 Line Description: Staffings Svcs-3/1-3/31/21 DB Staffing Svcs-2/1-2/28/21 Staff Svcs 3/1-3/31/21 MH Staffing Svcs-4/1-4/30/21 DB Staffing Svcs-4/1-4/30/21 MH 0232163 05/14/21 P The Code Group Inc 0000025073 29,513.22 Line Description: Bldg Insp Svcs-2/28/21-4/3/21 Bldg Insp Svc-11/529/20-1/2/21 0232164 05/14/21 P ARC Document Solutions LLC 0000022726 28.40 Line Description: Engineering Plans - Fady A Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date May 13,2021 Bank: CITY Run Time 1:35:20 PM Payment Ref Date Status Remit To Remit ID Payment Amt 0232165 05/14/21 P AT & T 0000001107 3,331.78 Line Description: Tewinkle Park 4/7-5/6/21 Estancia Park- 4/3-5/2/21 PD Emerg Line-4/4-5/3/21 DID Trunk Line-4/4-5/3/21 800Mhz Radio Link-4/1-4/30/21 Outqoinq Trunk Line Smallwood Park 4/6-5/5/21 PD Cool Line 4/7-5/6/21 IT Comp Room-4/7-5/6/21 DSL Traffic Ops-4/7-5/6/21 DRC Alarm - 4/4-5/3/21 0232166 05/14/21 P AT & T 0000001107 1,461.61 Line Description: Local Usage 5/2-6/1/21 0232167 05/14/21 P Alex Moving & Storage Company 0000000963 1,155.00 Line Description: Hourly Transportation - Regula Fuel 0232168 05/14/21 P Amtex Manufacturing & Supply Company Inc 0000001038 21.28 Line Description: Misc Hardware 0232169 05/14/21 P Arts Orange County 0000008424 1,000.00 Line Description: 2021 CM CulturalArtsComm Grant 0232170 05/14/21 P Autodesk Inc 0000029201 4,310.28 Line Description: AUTOCAD SUBSCRIPTION 0232171 05/14/21 P Barr & Clark Environmental 0000009300 690.00 Line Description: Lead Test-1845 Monrovia #57 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date May 13,2021 Bank CITE' Run Time 1:35:20 PM Payment Ref Date Status Remit To Line Description: Lead Test - 2104 Continental 0232172 05/14/21 P Bee Busters Inc Line Description: Bee Removal 0232173 05/14/21 P Best Solar Power Inc Line Description: Refund Permit# BX21-00002 0232174 05/14/21 P Bound Tree Medical LLC Line Description: EMS Supplies 0232175 05/14/21 P Bureau Veritas North America Inc Line Description: Plan Check Svcs -March 2021 Credit for Feb 2021 Plan Check Svcs- March 2021 0232176 05/14/21 P CALED Line Description: Membership -Dan Inloes 0232177 05/14/21 P CAPF Line Description: Firefighter LTD -Jul 2020 0232178 05/14/21 P CBE Line Description: Copier Maint 4/5-5/4/21 Overage Fee 4/5-5/4/21 0232179 05/14/21 P Cal Stripe Inc Line Description: Signing & Striping Mod Bike Ln Remit ID 0000007572 0000027315 0000011695 0000016616 0000029224 0000004755 0000015149 0000029093 Payment Amt 110.00 62.15 1,032.87 6,015.49 855.33 2,448.50 56.71 8,565.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date May 13,2021 Bank: CITY Run Time 1:35:20 PM Payment Ref Date Status Remit To Remit ID Payment Amt 0232180 05/14/21 P Canon Solutions America Inc 0000021581 10,964.90 Line Description: Copier Maint 12/31/20-1/30/21 0232181 05/14/21 P Carl Warren & Company 0000001578 3,795.00 Line Description: Admin Fee -April 2021 0232182 05/14/21 P CoStar Realty Information Inc 0000024413 600.00 Line Description: Vacant Sites 0232183 05/14/21 P Costa Mesa Collision & Auto Painting 0000022326 3,165.10 Line Description: Body Repair - 530 0232184 05/14/21 P Costa Mesa Lock & Key 0000001817 46.87 Line Description: Key Duplicates 0232185 05/14/21 P County of Orange 0000003486 1,129.32 Line Description: Teletype Svcs -April 2021 0232186 05/14/21 P Dell Computer Corp 0000001962 1,426.79 Line Description: Sales Tax 7.75%u Environmental Disposal Fee Dell Latitude 7410 0232187 05/14/21 P Discovery Benefits 0000021353 406.70 Line Description: FSA Admin Fees -Apr 21 0232188 05/14/21 P Dummies Unlimited 0000005769 1,661.02 Line Description: Survivor Aqility Train Dummy Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date May 13,2021 Bank: CITY Run Time 1:35:20 PM Payment Ref Date Status Remit To Remit ID Payment Amt 0232189 05/14/21 P EcoFert Inc 0000023113 195.00 Line Description: Fertigation Sys -Apr 2021 0232190 05/14/21 P FM Thomas Air Conditioning Inc 0000017151 7,999.58 Line Description: HVAC Maint-Feb 2021 A/C Heat Exchange Repair-FS #6 0232191 05/14/21 P Fed Ex 0000002190 205.49 Line Description: DS - Shipping Services FD - Ground Delivery Svcs City Mngr-Ground Delivery PD- Ground Delivery Svcs DS - Ground Delivery Svcs HR - Ground Delivery DS - Ground Delivery Ground Delivery 0232192 05/14/21 P Galls LLC 0000002297 1,135.82 Line Description: Uniform - Ramirez Uniform - Bao Uniform- Wessel Uniform -Herrera 0232193 05/14/21 P Gary Mc Erlain 0000017407 1,083.00 Line Description: Qrtly Retiree Med Ins Payment Qrtly Retiree Med Ins Payment 0232194 05/14/21 P General Data Company 0000023334 607.38 Line Description: HP M477FDN Printer Repair HP Plotter Repair 0232195 05/14/21 P Gibson & Hughes 0000012602 215.49 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date May 13,2021 Bank: CITY Run Time 1:35:20 PM Payment Ref Date Status Remit To Remit ID Line Description: Refund Depo Subpoena 0232196 05/14/21 P Grainger 0000002393 Line Description: Lighting Switch Valve Test Plug Supplies Supplies Bridge Shelter Supplies Battery 0232197 05/14/21 P Hilda & Robert Hammond 0000029234 Line Description: Sttlmnt-Vehicle Damage 9/8/20 0232198 05/14/21 P Hinderliter De Llamas & Associates 0000002537 Line Description: PropTax Mgmt Cnslt 1/1-3/31/21 0232199 05/14/21 P IKEA US West 0000012011 Line Description: Refund Invoice City 13085 0232200 05/14/21 P Interstate Batteries of California Coast 0000002700 Line Description: Stock Battery 0232201 05/14/21 P Irvine Pipe & Supply Inc 0000002711 Line Description: Plumbing Supplies Expansion Plug-PD Basement 0232202 05/14/21 P Laguna Window Washing 0000021325 Line Description: City Hall Window Washing 0232203 05/14/21 P Leica Geosystems Inc 0000003452 Line Description: Surveying Supplies Payment Amt 966.38 861.36 71.46 140.00 115.63 278.88 9,495.00 255.09 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date May 13,2021 Bank: CITY Run Time 1:35:20 PM Payment Ref Date Status Remit To 0232204 05/14/21 P Leslie Garcia Line Description: Refund Permit# B21-00110 0232205 05/14/21 P Like Nu Concrete Restoration Inc Line Description: Resurface Patio Flooring @ Sen 0232206 05/14/21 P Loomis Line Description: ARMORED CAR SERVICE -Apr 21 0232207 05/14/21 P Los Angeles Times Line Description: CDBG Legal Publications Legal Ad -Planning 4/1-4/30/21 Legal Notice-SrCntr Trnptn RFP City Clerk Legal Publications 0232208 05/14/21 P Manhattan Life Assurance Co of America Line Description: Cancer Insurance Premium -Mar 2 Cancer Ins Premium -Apr 2021 Cancer Ins Premium -May 2021 0232209 05/14/21 P Material Damage Appraisal Line Description: Vehicle Damage Appraisal 0232210 05/14/21 P Melad & Associates Line Description: Plan Check Services Plan Check Svs- 0232211 05114/21 P Merrill & Associates Line Description: Shelter Office Phones Remit ID 0000029230 0000020535 0000019082 0000003000 0000025996 0000003084 0000005068 0000003986 Payment Amt 303.15 12,650.00 687.23 5,288.70 444.30 100.00 10,606.68 10,922.48 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date May 13,2021 Bank: CITY Run Time 1:35:20 PM Payment Ref Date 0232212 05/14/21 0232213 05/14/21 0232214 05/14/21 0232215 05/14/21 0232216 05/14/21 0232217 05/14/21 Status Remit To P Merrimac Energy Group Line Description: Diesel Fuel FS#5 Diesel Fuel-FS#6 P MetLife Legal Plans Inc Line Description: Legal Premiums - Apr 2021 P Mike Gibson Manufacturing Line Description: Steel Targets for SWAT P Nico Hospitality LLC Line Description: Hotel Occupancy Agreement P Occu Med Line Description: PreEmployment Physicals -Apr 21 P Office Depot Line Description: Office Supplies -City Council Office Supplies -City Manager Office Supplies-PD Prop/Evid Office Supplies-PD/Trng/Rcrt Office Supplies -Finance Admin Office Supplies-PD Ops/Patrol Office Supplies -Engineering Office Supplies-Adm Svc/Rec Office Supplies-Snr Center Office Supplies-PD Records Office Supplies-Maint Svcs Office Supplies -City Clerk Office Supplies-PD Invest Office Supplies-PD Admin Office Supplies -Comm Ops Remit ID 0000021566 0000014707 0000010310 0000028926 0000003388 0000003394 Payment Amt 2,567.69 2,281.50 310.24 971.90 1.769.00 7,069.36 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date May 13,2021 Bank: CITY Run Time 1:35:20 PM Payment Ref Date Status Remit To Line Description: Office Supplies-PD/Ops/Patrol Office Supplies-PD Jail Office Supplies-PD/CSI Office Supplies - Fire Office Supplies -Building 0232218 05/14/21 P Peace of Mind Financial Consulting Inc Line Description: Interim Rev Supvsr Svcs -Apr 21 0232219 05/14/21 P Performance Fire Sprinklers Line Description: Demo out the entire sprinkler 0232220 05/14/21 P Power Products Unlimited Inc Line Description: Freight Sales Tax 7.75% 25 PM4486LIPIC Batteries 0232221 05/14/21 P Procure America Inc Line Description: Cost Reduction Svcs -Comm Feb 2 0232222 05/14/21 P Southern California Edison Company Line Description: Volcom Skate Prk-4/5-5/3/21 980 Arlington-4/5-5/3/21 970 Arlington-4/5-5/3/21 885 Junipero-4/5-5/3/21 880 Junipero-4/5-5/3/21 1035 Park Crest-4/5-5/3/21 2750 Fairview-4/5-5/3/21 0232223 05/14/21 P Sparkletts Line Description: WATER DELIVERY -City Mgr WATER DELIVERY -Sr Cntr WATER DELIVERY -Finance Remit ID 0000029150 0000029197 0000021904 0000025663 0000004088 0000015725 Payment Amt 10,220.00 1,680.00 2,045.32 186.97 5,064.50 526.46 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date May 13,2021 Bank: CITY Run Time 1:35:20 PM Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: WATER DELIVERY -Aquatic WATER DELIVERY-Fac WATER DELIVERY-HR WATER DELIVERY-Maint Svs WATER DELIVERY-DevSvs/Code Enf WATER DELIVERY -City Council WATER DELIVERY -Public Svs WATER DELIVERY -City Clerk WATER DELIVERY -City Clerk WATER DELIVERY -Public Svs WATER DELIVERY -City Council WATER DELIVERY-Dev Svs/CodeEnf WATER DELIVERY-HR WATER DELIVERY-Fac WATER DELIVERY -Aquatic WATER DELIVERY -Finance WATER DELIVERY -Sr Cntr WATER DELIVERY -City Mgr WATER DELIVERY-Maint Svs 0232224 05/14/21 P State of California Dept of Justice 0000001534 245.00 Line Description: Livescan/Fingerprinting Servic 0232225 05/14/21 P Sunset Detectives 0000026756 4,800.00 Line Description: Background Investigations 0232226 05/14/21 P Talimar Systems Inc 0000025939 12,424.64 Line Description: Plan Check Furnitur-50% Dep SALES TAX 0232227 05/14/21 P The Counseling Team International 0000026352 110.00 Line Description: Safety Physical 0232228 05/14/21 P The Home Depot Credit Services 0000002560 7,014.87 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date May 13,2021 Bank: CITY Run Time 1:35:20 PM Payment Ref Date Status Remit To Line Description: Supplies -Parks Supplies -Facilities Maint Equipment -Fire Tools - Fire Training Electrical Supplies -Facilities Tools -Bldg Maintenance Storm Drain Maint-Streets Graffiti Abatement Supplies Plumbing Supplies -Facilities Supplies- Street Maint 0232229 05/14/21 P The Lighthouse in Costa Mesa Line Description: Utilities Reimb-Apr 2021 0232230 05/14/21 P Time Warner Cable Line Description: 2nd FI Cable Box 4/8-5/7/21 0232231 05/14/21 P Turnout Maintenance Company LLC Line Description: Turnout Cleaning Turnout Cleaning 0232232 05/14/21 P US Bank Line Description: Payroll Deduction Check 2108 0232233 05/14/21 P United Rentals Northwest Inc Line Description: Concrete/Sidewalk Replacement 0232234 05/14/21 P Verizon Wireless Line Description: PD-Cell Svcs-3/16-4/15/21 0232235 05/14/21 P VincentBenjamin Line Description: FI Temp Staff WE 5/9/21 - EC Remit ID 0000027018 0000011202 0000020182 0000002228 0000010121 0000008717 0000024972 Payment Amt 3,022.32 28.81 838.83 1,822.22 215.50 3,738.75 1,544.50 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date May 13,2021 Bank: CITY Run Time 1:35:20 PM Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: FI Temp Staff -WE 5/9/21 EC 0232236 05/14/21 P Ware Disposal Inc 0000000255 9,040.73 Line Description: Waste Collection Svcs -May 2021 0232237 05/14/21 P Waterline Technologies Inc 0000014520 190.67 Line Description: Pool Chemicals 0232238 05/14/21 P Waxie Sanitary Supply 0000004480 4,694.73 Line Description: Warehouse Floor Stock Warehouse Floor Stock Warehouse Floor Stock 0232239 05/14/21 P West Coast Arborists Inc 0000004498 1,200.00 Line Description: Tree Maintenance 4/1-4/15/21 0232240 05/14/21 P Wittman Enterprises LLC 0000026639 14,028.00 Line Description: Ambulance Svs Billing -Apr 2021 0232241 05/14/21 P Wood EIS Inc 0000027036 1,678.68 Line Description: NPDE Insp-Jan 2021 0232242 05/14/21 P Zoll Medical Corporation 0000021290 3,308.71 Line Description: Autopulse Accessories Defib/Autopulse Accessories TOTAL $846,462.87 End of Report Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date May 13,2021 Bank: CITY Run Time 2:09:32 PM r'vcle• A:NKL v Payment Ref Date Status Remit To 0232155 05/14/21 O American Technologies Inc Line Description: Overflow Remit ID 0000006425 Payment Amt 0.00 TOTAL n.nn End of Report