The URL can be used to link to this page

Home My WebLink About02 - CC-3 - Adoption of Warrant Resolution No. 2664 - 8/3/2021CITY COUNCIL AGENDA REPORT MEETING DATE: August 3, 2021 ITEM NUMBER: CC-3 SUBJECT: ADOPTION OF WARRANT RESOLUTION DATE: July 26, 2021 FROM: Finance Department FOR FURTHER INFORMATION CONTACT: Carol Molina at (714) 754-5243 RECOMMENDATION: City Council approve Warrant Resolution No. 2664. 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. 21-14 for $2,846,911.32, 21-14 "A" for $2,148.00, and 21-15 for $2,826,773.39; and City operating expenses for $2,980,438.35. CAROL MOLINA Finance Director Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jul 16,2021 Bank: CITY Run Time 1:04:58 PM C I Payment Ref Date 0233249 07/ 16121 Status Remit To P Dave's Body & Frame Line Description: Paing & Body Repair -Unit# 706 Remit ID Payment Amt 0000021567 12, 061.87 TOTAL $12,061.87 1,264+730.03+ 22,502.81+ 856.99+ 12,061.87+ 004 1,300,151.70* End of Report :port ID: CCM2001 City of Costa Mesa Accounts Payable Page No. SUMMARY CHECK REGISTER Run Date Jul 22,202 ank: CITY Run Time 1:06:18 P cle: APAY Payment Ref Date Status Remit To 0233363 07/23/21 P CaIPERS Long -Term Care Program Line Description: Payroll Deduction Check 2115 0233364 07/23/21 P Community Health Charities Line Description: Payroll Deduction Check 2115 0233365 07/23/21 P Pamela Lilly Line Description: Payroll Deduction Check 2115 Remit ID 0000006287 0000008015 Payment Amt 96.99 10.00 0000025324 750.00 TOTAL $856.99 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jul 22,2021 Bank: DDP1 Run Time 1:08:57 PM C I Payment Ref Date Status Remit To Remit ID Payment Amt 012011 07/23/21 P Costa Mesa Employees Association 0000006284 3,309.65 Line Description: Payroll Deduction Check 2115 012012 07/23/21 P Costa Mesa Firefighters Association 0000001812 8,120.61 Line Description: Payroll Deduction Check 2115 012013 07/23/21 P Costa Mesa Police Association 0000001819 7,260.00 Line Description: Payroll Deduction Check 2115 012014 07/23/21 P Costa Mesa Police Management Assn 0000005082 225.00 Line Description: Payroll Deduction Check 2115 012015 07/23/21 P David Frankle 0000025471 3,587.55 Line Description: ARP COBRA Prem Subsidy -May 21 ARP COBRA Prem Subsidy -Jun 21 ARP COBRA Prem Subsidy -Jul 21 TOTAL $22,502.81 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jul 22,2021 Bank: CITY Run Time 1:00:49 PM C I: Payment Ref Date Status Remit To 0233250 07/23/21 P Admin Sure Inc Line Description: Wkrs Comp Claim Admin-Jul 21 0233251 07/23/21 P Atkinson Andelson Loya Ruud & Romo Line Description: General Legal Svs-May 21 Litigation -May 21 0233252 07/23/21 P BrightView Landscape Services Inc Line Description: Planting - City Hall Canyon Park Backflow Repair SCoast Median Planting 0233253 07/23/21 P Everett Dorey LLP Line Description: #6 Socal Recovery v CM -Apr 21 #7 Si„ot Cpasta; v CM -Apr 21 #12 Mprtjbpimd Trtmnt Abat-Apr #13 CM v Pacific Shroes-Apr 21 #16 Insight Psychology v CM-Ap #4 Northbound Treatment -Ape 21 #5 {acofoc Sjpres v CM -Apr 21 #14 CM v Raw Recovery -Apr 21 #8 Socal Recovery Abatemnt-Apr #3 Casa Capri v CM -Apr 21 #1 General Matters -Apr 21 Ohio House v CM -Apr 21 #11 CM v Casa Capri -Apr 21 0233254 07/23/21 P Jones & Mayer Line Description: #104467-One Metro West $104445-Leaman, Carrin #104412-1269/1273 Baker #104432-DAlessio Invest #104438-Fire Department #104439-Garten, Jessica Remit ID 0000021568 0000027289 0000026055 0000026882 0000014653 Payment Amt 15,684.27 26,432.53 21,492.56 85,317.35 87,341.98 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jul 22,2021 Bank: CITY Run Time 1:00:49 PM C I Payment Ref Date Status Remit To Line Description: #104442-Human Resources #104454-Public Services #104457-Risk Management #104415-2104 Wallace Ave #104428-Code Enforcement #104435-Donaldson, Eloise #10441-Housing CM Village #104417-2280 Newport Blvd #104423-Carrera, Francisco #104451-Parks & Comm Svcs #104452-Police Department #104456-Redhill-Lokat LLC #10441-Housing James/W18th #104450-Paramount Tile Inc #104453-Police/440 Fair Dr #104414-1963 Wallace DecRel #104418-440 Fair DO 179 NP #104440-Homeless Task Force #104434-Development Services #104441-Housing Auth NSP Loan #104455-Rally Point Abatement #104443-Information Technology #104449 Opioid #104437-Finance #104446-Maehara #104431-COV I D-19 #104425-City Clerk #104447-NMUSD CEQA #104416-227 Mesa Dr #104458 - Sharpnack #104468-Yellowstone #104413-1963 Wallace #104426-City Manager #104430-City Council #104420-840 Center St #104424-City Attorney #104427-Clifton, Mark #104433-Delhi Channel #104436-Duncan,Roxann Remit ID Payment Amt Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Jul 22,2021 Bank: CITY Run Time 1:00:49 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: #104444-Lawson, Roger #104466-Miyake, Akemi #104419-544 Bernard St #104421-Animal Control #104422-Bernede,Steve # 104429-Corrales, Maria #104448-Ohio House LLC 0233255 07/23/21 P LINA 0000015623 24,132.81 Line Description: Life/AD&D Prem-July 2021 LTD Premium -July 2021 Voluntary Life -July 2021 Retiree Life Prem-July 21 0233256 07/23/21 P Merrimac Energy Group 0000021566 26,949.08 Line Description: Diesel Fuel FS#6 Diesel Fuel - Corp Yard Diesel Fuel FS#5 Diesel Fuel-Cty Hall/PD Gnrtr Diesel Fuel -City Hall/PD Gnrtr Unleaded Fuel - PD 0233257 07/23/21 P Municipal Emergency Services Inc 0000021524 44,789.97 Line Description: HFRP Tail Coat Sales Tax Shipping HFRP VIPER Pant 0233258 07/23/21 P Newport Mesa Unified School District 0000003339 62,686.96 Line Description: Developer Fees -Apr 2021 Developer Fee -May 2021 Developer Fee -June 2021 0233259 07/23/21 P TYMCO, Inc 0000029213 134,251.12 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Jul 22,2021 Bank: CITY Run Time 1:00:49 PM C I Payment Ref Date Status Remit To Remit ID Line Description: Shipping Fee Sales Tax 7.75% Tymco Model 210 Street Sweeper 0233260 07/23/21 P Talimar Systems Inc 0000025939 Line Description: TAX DISCOUNT PRODUCT LIST COMPLETE INSTALLATION LABOR TO DISASSEMBLE EXISTING Sales Tax 9 to 5 Chair Delivery and Installation SALES TAX FURNITURE PER PLAN 0233261 07/23/21 P Wahead William Raz 0000028917 Line Description: City Proj #20-15/800015 Retention Payable #800015 0233262 07/23/21 P AT & T 0000001107 Line Description: Snr Ctr FireAlarm 6/13-7/12/21 Local Usage 6/15-7/14/21 Balearic Fax 6/15-7/14/21 Lions Park 6/19-7/18/21 DRC Fire Alarm 6/20-7/19/21 Jack Hammett 6/20-7/19/21 Fire Emergency 6/20-7/19/21 Metro Net 6/20-7/19/21 Red Phone FS#5 6/20-7/19/21 Red Phone FS#3 6/20-7/19/21 Red Phone FS#2 6/20-7/19/21 Snr Cntr Elevator 6/15-7/14/21 FS#1 Fire Alarm 6/13-7/12/21 Red Phone FS#1 6/20-7/19/21 Wakeham Park 6/10-7/9/21 Payment Amt 17,054.44 482,622.44 1,866.19 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Jul 22,2021 Bank: CITY Run Time 1:00:49 PM C I Payment Ref Date Status Remit To Line Description: Red Phone FS#6 6/20-7/19/21 Red Phone FS#4 6/20-7/19/21 0233263 07/23/21 P AT & T Line Description: Local Usage 7/2-8/1/2021 0233264 07/23/21 P Adlerhorst International Line Description: Re-Cert Detection NarcFee-Aran 0233265 07/23/21 P Akeso Occupational Health Line Description: DMV Physical Exam DMV Physical Exam DMV Physical Exam DMV Physical Exam DMV Physical Exam DMV Physical Exam Pre Emplmnt TB Test Pre Emplmnt TB Test Pre Emplmnt TB Test Pre Emplmnt TB Test Pre Emplmnt TB Test Pre Emplmnt TB Test Pre Emplmnt TB Test Pre Emplmnt TB Test Pre Emplmnt TB Test Pre Emplmnt TB Test Pre Emplmnt TB Test Pre Emplmnt TB Test 0233266 07/23/21 P Alans Lawnmower & Garden Center Inc Line Description: Pressure Washer Repair 0233267 07/23/21 P Angely Vallarta Line Description: Park Arts & Comm Svs Com-Jun21 Remit ID 0000001107 0000000906 0000029274 0000019220 0000029193 Payment Amt 1,258.32 400.00 330.00 57.27 100.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Jul 22,2021 Bank: CITY Run Time 1:00:49 PM C Payment Ref Date Status Remit To Remit ID Payment Amt 0233268 07/23/21 P Animal Pest Management Services Inc 0000001049 746.00 Line Description: Rodent Control- 6/16/2021 Rodent Control - 6/16/21 Rodent Control 6/14/21 Rodent Control - 6/2/2021 0233269 07/23/21 P Artistic Signatures 0000001084 409.75 Line Description: Memorial Plaque 0233270 07/23/21 P BIT Pros Inc 0000029087 2,596.22 Line Description: Fire Equipment Repair-#525 0233271 07/23/21 P BNSONS 0000028587 1,881.85 Line Description: Custom Black Masks w/ Logo 0233272 07/23/21 P Bartel Associates LLC 0000017771 1,155.00 Line Description: PERS Retirement Consulting -May 0233273 07/23/21 P Bee Busters Inc 0000007572 110.00 Line Description: Bee Removal 0233274 07/23/21 P Best Best & Krieger LLP 0000014491 1,462.00 Line Description: Legal Services through 6/30/21 0233275 07/23/21 P Buchalter A Professional Corporation 0000028918 580.27 Line Description: SoCal Recovery -Mar 21 National Therpeutic Svs-Mar 21 Summit Coastal Living -Mar 21 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Jul 22,2021 Bank: CITE' Run Time 1:00:49 PM C cl Payment Ref Date Status Remit To Remit ID Payment Amt 0233276 07/23/21 P Bucknam Infrastructure Group Inc 0000021371 1,550.50 Line Description: Project Manager -Wilson St Proj Proj Mgr/GIS Planner/FieldTech 0233277 07/23/21 P Bureau Veritas North America Inc 0000016616 3,953.00 Line Description: Plan Check Svcs-5/1-5/31/21 0233278 07/23/21 P CDW Government Inc 0000005402 13,420.57 Line Description: NETMOTION PREMIUM COMPUTER EQUIPMENT 0233279 07/23/21 P Cabco Yellow Inc 0000028576 8,566.78 Line Description: SENIOR MED TRANSPORT JUNE 21 SENIOR MOBILITY JUNE 2021 0233280 07/23/21 P Canon Financial Services Inc 0000023241 1,828.20 Line Description: Copier Lease 7/20-8/19/21 Copier Lease 7/20-8/19/21 0233281 07/23/21 P Canon Solutions America Inc 0000021581 1,454.16 Line Description: ColorCopier Maint 3/31-4/29/21 0233282 07/23/21 P Care Ambulance Service Inc 0000019807 1,955.00 Line Description: Surge Unit -June 2021 0233283 07/23/21 P Cassius Rutherford 0000026851 100.00 Line Description: Park Arts & Comm Svs Com-Jun21 0233284 07/23/21 P Cenda Esturban Aguilar 0000029313 47.50 Line Description: Refund Citation CM050009634 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Jul 22,2021 Bank: CITY Run Time 1:00:49 PM Cycle: WAnti v Payment Ref Date Status Remit To Remit ID Payment Amt 0233285 07/23/21 P Chandlers Air Conditioning & 0000001640 1,352.00 Line Description: Ice Machine Instltn-TeWinklePk 0233286 07/23/21 P Charlene M Ashendorf 0000017428 100.00 Line Description: Park Arts & Comm Svs Com-Jun21 0233287 07/23/21 P Chase Parlee 0000029309 120.00 Line Description: Refund Permit #2006873.002 0233288 07/23/21 P Community SeniorSery 0000018540 8,850.00 Line Description: 2nd Qtr CDBG Grant 2020-21 0233289 07/23/21 P Costa Mesa Lock & Key 0000001817 1,721.97 Line Description: Door Lock Spindles-PD locks-PD Library Restroom 0233290 07/23/21 P County of Orange 0000003473 593.17 Line Description: Refuse Disposal@CO Jun 21 0233291 07/23/21 P Daniels Tire Service 0000001922 2,654.11 Line Description: Tire Disposal Tire Replacement -Unit #515 0233292 07/23/21 P Digital Magic Signs 0000012837 1,181.37 Line Description: Graphics Passenger Side-#706 Motorcycle Die -Cut Graphics 0233293 07/23/21 P Diversified Product Development 0000029252 5,605.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Jul 22,2021 Bank: CITY Run Time 1:00:49 PM C I: Payment Ref Date Status Remit To Line Description: Sales Tax 7.75% Use & Sales Tax Payable PPF-203 Post Puller -Regular Du 0233294 07/23/21 P Division of the State Architect Line Description: Disablitiy/Access/Ed Fee 0233295 07/23/21 P Elizabeth Dorn Parker Line Description: Park Arts & Comm Svs Com-Jun21 0233296 07/23/21 P Engine Shop II LLC Line Description: Refund Permit #ZA-21-11 0233297 07/23/21 P Entenmann Rovin Company Line Description: Hat Badges 0233298 07/23/21 P Extti Incorporated Line Description: Investigation Consulting-Jun21 0233299 07/23/21 P FM Thomas Air Conditioning Inc Line Description: Fan Cycling AC#2 Installation 0233300 07/23/21 P Fair Housing Foundation Line Description: 2020-21 CDBG Grant -June 2021 0233301 07/23/21 P Families Forward Inc Line Description: 1 st Qtr 2020-21 CDBG Grant 4th Qtr 2020-21 CDBG Grant Remit ID Payment Amt 0000021296 1,111.12 0000029192 100.00 0000029314 199.00 0000002130 113.50 0000010491 2,131.25 0000017151 557.42 0000019956 3,023.89 0000024105 12,837.23 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 101 SUMMARY CHECK REGISTER Run Date Jul 22,2021 Bank: CITY Run Time 1:00:49 PM C Payment Ref Date 0233302 07/23/21 0233303 07/23/21 0233304 07/23/21 0233305 07/23/21 0233306 07/23/21 Status Remit To Remit ID P Fed Ex 0000002190 Line Description: Ground Delivery P Ferguson Enterprises Inc #1350 0000007785 Line Description: Plumbing Supplies Plumbing Supplies Plumbing Supplies P Galls LLC 0000002297 Line Description: Uniform-Terajima Uniform -Gonzalez Uniform -Bruno Uniform -Souza Uniform -Deters Uniform -Van Uniform -Lozano Uniform -Gonzalez Uniform-Lara Uniform -Nguyen Uniform -Wessel Uniform-Kuo Uniform -Scott Uniform -Hernandez Uniform -Saar Uniform-Defuria Uniform-Defuria Uniform-Maridakis Uniform -McKinley Uniform -Gutierrez P Hinderliter De Llamas & Associates 0000002537 Line Description: Business License7/1/20-6/30/21 P Image Concepts 0000026883 Payment Amt 7.19 2,004.56 8,269.91 9,240.18 361.50 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Jul 22,2021 Bank: CITY Run Time 1:00:49 PM C I Payment Ref Date Status Remit To Line Description: Uniform -Office Staff 0233307 07/23/21 P Interfinish Corporation Line Description: To furnish & install LVT, carp 0233308 07/23/21 P International Coatings Company Inc Line Description: Yellow Traffic Paint 0233309 07/23/21 P Interstate Batteries of California Coast Line Description: #790 Battery Stock -Batteries Battery - #768 0233310 07/23/21 P Interwest Consulting Group Inc Line Description: 1-405 Fwy Widening 6/1-6/18/21 0233311 07/23/21 P Iry Seaver Motorcycles Line Description: Replace Clutch-#628 Credit Brake Totor Motorcycle Parks Stock 0233312 07/23/21 P Irvine Ranch Water District Line Description: 170 Del Mar 6/7-7/8/21 2603 Elden Ave 6/7-7/8/21 261 Monte Vista 6/4-7/9/21 258 Brentwood 6/4-7/9/21 220 23rd 6/4-7/9/21 106 Del Mar 6/7-7/10/21 0233313 07/23/21 P X Electronics Line Description: Parts for Comm Remit ID 0000014766 0000025519 0000002700 0000021505 0000010272 0000005112 0000007681 Payment Amt 2,529.00 990.23 650.29 2,500.00 4,715.88 1,250.75 641.17 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Jul 22,2021 Bank: CITY Run Time 1:00:49 PM LC I Payment Ref Date Status Remit To Remit ID Payment Amt 0233314 07/23/21 P Joe Mar Polygraph & Investigation 0000027462 225.00 Line Description: Pre Employment Polygraph Exam 0233315 07/23/21 P Juliet Hover 0000027902 5.00 Line Description: Refund Permit #2006871.002 0233316 07/23/21 P Keyser Marston Associates Inc 0000002824 140.00 Line Description: Housing Consulting -Jun 21 0233317 07/23/21 P Kimball Midwest 0000006819 325.28 Line Description: Stock -Shop Supplies 0233318 07/23/21 P League of California Cities 0000002928 400.00 Line Description: City Mngr Mbrshp 7/1-6/30/22 0233319 07/23/21 P LineGear Fire & Rescue Equipment 0000026007 1,477.25 Line Description: RH-70H CT-FFSHOSS38 CT-MT48FSS Thau-Claw Sales Tax FSI-57981 FSI-57959 FSI-57905 AM B-12345 RH-55HXH 0233320 07/23/21 P Los Angeles Times 0000003000 3,634.05 Line Description: Legal Publications -City Clerk Legal Publications -City Manage Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Jul 22,2021 Bank: CITE' Run Time 1:00:49 PM Cycle: Payment Ref Date Status Remit To Remit ID 0233321 07/23/21 P Mario Silva 0000029310 Line Description: Refund Permit 2006869.002 0233322 07/23/21 P Mark Wood Entertainment Inc 0000026150 Line Description: SUMMER CAMP ENTERTAINMENT 0233323 07/23/21 P Michael Balliet 0000008858 Line Description: Consulting Svc 6/8-7/14/2021 0233324 07/23/21 P Napa Auto & Truck Parts 0000012968 Line Description: Auto Parts - May/June 2021 Warehouse Stock-May/June 2021 0233325 07/23/21 P Norberta Saldana 0000024386 Line Description: Refund Citation: CM010010676 0233326 07/23/21 P Norwood Management LLC 0000029243 Line Description: 1940 Placentia Leas -Jul 21 0233327 07/23/21 P OC Medical Harbor Plaza LLC 0000029312 Line Description: Refund Citation 38589 ct3 0233328 07/23/21 P Paulus Engineering Inc 0000020739 Line Description: Confined Space Entry 0233329 07/23/21 P Penhall Company 0000003586 Line Description: Sidewalk Grinding 5/24-6/2/21 Payment Amt 10.00 7,262.30 465.25 7,246.29 47.50 12,500.00 1,000.00 5,135.68 5,432.70 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Jul 22,2021 Bank: CITY Run Time 1:00:49 PM C I Payment Ref Date Status Remit To Remit ID Payment Amt 0233330 07/23/21 P Pictometry International Corp 0000016320 3,500.00 Line Description: Connect Gov 50 Package 0233331 07/23/21 P Post Alarm Systems Inc 0000026907 457.38 Line Description: 3175 Airway 2/17-6/30/21 3175 Airway 2/17-6/30/21 0233332 07/23/21 P Priceless Pet Rescue 0000026000 300.00 Line Description: Animal Transf Fees May 2021 0233333 07/23/21 P Priority Landscape Services LLC 0000026592 6,744.00 Line Description: Wetlands Maintenance May 2021 Wetlands Maintenance June 2021 0233334 07/23/21 P RWC Group 0000025932 1,418.72 Line Description: R&R AC Compressor - #555 A/C Repair - #553 0233335 07/23/21 P Rapco Industries Inc 0000019620 2,195.24 Line Description: Blades Shipping Sales Tax Sales Tax Payable 0233336 07/23/21 P Red Wing Business Advantage Account 0000003772 469.78 Line Description: Safety Shoes -Jose Gutierrez Safety Shoes -Emilio Soto Safety Shoes -Enrique Gomez 0233337 07/23/21 P Rincon Truck Center Inc 0000013236 2,120.33 Line Description: Radiator Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Jul 22,2021 Bank: CITY Run Time 1:00:49 PM C I Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Stock -Battery 0233338 07/23/21 P SCAPE Music Events 0000029307 400.00 Line Description: Music & Entertainment Services 0233339 07/23/21 P SHI International Corp 0000016007 2,081.91 Line Description: Lenoro Computer Monitor Lenoro Computer Hardware 0233340 07/23/21 P Sara Lindley 0000029316 500.00 Line Description: Refund Permit# MM-21-14 0233341 07/23/21 P Scott Glabb 0000020105 100.00 Line Description: Park Arts & Comm Svs Com-Jun21 0233342 07/23/21 P Siemens Mobility Inc 0000026436 2,000.00 Line Description: Clary Inverter Harbor/Hamilton 0233343 07/23/21 P So Cal Sandbags Inc 0000024349 831.00 Line Description: Planting Soil 0233344 07/23/21 P South Coast Emergency Vehicle Services 0000003643 742.29 Line Description: Stock-Electrical/Lighting 0233345 07/23/21 P Southern California Edison Company 0000004088 449.16 Line Description: 1256 Adams 6/11-7/12/21 410 Merrimac Way B 7/6-7/12/21 410 Merrimac Way A 7/6-7/12/21 Prez Park 6/14-7/13/21 360 Ogle St 6/10-7/11/21 350 Bristol PED 6/10-7/11/21 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Jul 22,2021 Bank: CITY Run Time 1:00:49 PM Cycle: Payment Ref Date 0233346 07/23/21 0233347 07/23/21 0233348 07/23/21 Status Remit To Line Description: 1050 Arlington B 6/10-7/11/21 1050 Arlington 6/10-7/11/21 1071 Arlington 6/10-7/11/21 980 ArlingtonAPED 6/10-7/11/21 980 Arlington C 6/10-7/11/21 152 Baker St PED 6/10-7/11/21 1560 Adams 6/14-7/13/21 3190 Red Hill 6/10-7/11/21 3191 Red Hill 6/10-7/11/21 Remit ID Payment Amt P Southwest Lift & Equipment Inc 0000025759 4,359.67 Line Description: Remove/Replace Batteries Shop Horst Repairs P Staples Advantage 0000024532 11,855.59 Line Description: Supplies -HOME Supplies -Aquatics Supplies -Planning Supplies- Balearic Supplies- Parks -Comm Cntr Supplies -City Clerk Toner - Engineering Supplies -Finance Ops Toner/Supplies-Parks Supplies-Dev Services Supplies -ROCKS Program Supplies- Police Records Supples-Balearic Center Supplies- IT Supplies-HR Supplies- Building P Steve Grass 0000029311 5.00 Line Description: Refund Permit 2006870.002 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Jul 22,2021 Bank: CITY Run Time 1:00:49 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0233349 07/23/21 P Stradling Yocca Carlson & Rauth 0000004168 2,000.00 Line Description: Legal - SRO CM VillageMay 2021 0233350 07/23/21 P The Bank of New York Mellon 0000005664 1,880.08 Line Description: Qtrly Svs Fees Apr -Jun 2021 0233351 07/23/21 P The Bubble Rollers & Emerald Events 0000029271 684.00 Line Description: Day Camp Event 6/28/21 0233352 07/23/21 P The Home Depot Credit Services 0000002560 14,684.41 Line Description: Supplies -Street Maintenance Graffiti Abatement Supplies Supplies -Park Maintenance Supplies -Bldg Maintenance Tools - Fire Tools - Parks Maint Equip -Fire Supplies -Traffic Equipment - Parks Materials -Lions Park Automotive Parts -Bldg Supplies - Police Ops Supplies- Street Maint Took - Equipment Maint Plumbing Supplies -Bldg Maint Elec Supplies -Bldg Maintenance Tools - Bldg Maintenance Safety Items -Street Maintenanc Electrical Supplies -Parks Main 0233353 07/23/21 P Time Warner Cable 0000011202 300.79 Line Description: BridgeShltr Intrnt 7/10-8/9/21 Internet FS#4 7/13-8/12/21 Bridge Shltr CblSvc-7/9-8/8/21 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Jul 22,2021 Bank: CITY Run Time 1:00:49 PM Cycle: Payment Ref Date Status Remit To Remit ID 0233354 07/23/21 P Triton Technology Solutions Inc 0000021687 Line Description: Maintenance Services -June 2021 AV Equip Maint @CC 0233355 07/23/21 P Turnout Maintenance Company LLC 0000020182 Line Description: Turnout Cleaning 0233356 07/23/21 P United Rentals Northwest Inc 0000010121 Line Description: Concrete Mixer for Sidewalk Concrete Mixer for Sidewalk 0233357 07/23/21 P United Site Services of California Inc 0000015552 Line Description: Toilet Svc -Fairview Develop Toilet Svc -Hamilton Garden Toilet Svc -Del Mar Garden 0233358 07/23/21 P United Tactical Systems, LLC 0000029251 Line Description: Freight Sales Tax Sales Tax Payable PepperBall 30 Cubic Inch HPA T PepperBall 375ct INERT RND Pep PepperBall 375ct LIVE-X RND Pe 0233359 07/23/21 P Vulcan Materials Company 0000007403 Line Description: Asphalt Asphalt 0233360 07/23/21 P Ware Disposal Inc 0000000255 Line Description: Disposal Service -June 2021 Shltr Disposal Svcs -May 2021 Payment Amt 1,827.99 92.33 424.54 309.01 1,672.50 216.84 1,099.65 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date Jul 22,2021 Bank: CITY Run Time 1:00:49 PM C cl Payment Ref Date Status Remit To Remit ID Payment Amt 0233361 07/23/21 P Waxie Sanitary Supply 0000004480 221.10 Line Description: Carpet Cleaning Chemicals -BCC 0233362 07/23/21 P Zoll Medical Corporation 0000021290 3,484.64 Line Description: Autopulse Li -Ion Battery TOTAL $1,264,730.03 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jul 14,2021 Bank: DDP1 Run Time 4:17:42 PM C I Payment Ref Date 012010 07/15/21 Status Remit To P Travel Costa Mesa Line Description: BIA Receipts - June 2021 Remit ID 0000024750 Payment Amt 136, 979.74 TOTAL $136,979.74 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jul 15,2021 Bank: CITY Run Time 1:09:00 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0233166 07/16/21 P 1 Solorio Inc 0000029253 16,246.75 Line Description: Finance Dept. Remodel 0233167 07/16/21 P AFLAC 0000012253 23,740.55 Line Description: Accidentlnsurance Premim-Jun21 Cancer Insurance Premim-Jun 21 STD Insurance Premim-Jun 21 0233168 07/16/21 P Care Ambulance Service Inc 0000019807 73,625.00 Line Description: Ambulacne Trans 6/16-6/30/21 0233169 07/16/21 P Environmental Systems Research Institute 0000008184 16,800.00 Line Description: ARCGIS SOFTWARE 0233170 07/16/21 P Frey Environmental Inc 0000005437 33,390.76 Line Description: PSA 12/8/20-5/20/2021 0233171 07/16/21 P Mike Linares Inc 0000002969 32,400.00 Line Description: CDBG/HOMEConsult 11/8-11/21/20 CDBG/HOMEConsult 11/22-12/5/20 CDBG/HOMEConsult 12/6-12/19/20 CDBG/HOME Consult 12/20-1/2/21 CDBG/HOME Consult 1/17-1/30/21 CDBG/HOMEConsult 10/25-11/7/20 CDBG/HOMEConsult 9/27-10/10/20 CDBG/HOMEConsult10/11-10/24/20 CDBG/HOME Consult 1/3-1/16/21 CDBG/HOME Consult 1131-2/13/21 0233172 07/16/21 P Preferred Benefit Insurance 0000017362 35,363.00 Line Description: VSP Cobra Premium -July 21 VSP Vision Premium -July 21 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jul 15,2021 Bank: CITY Run Time 1:09:00 PM Cycle: Payment Ref Date Status Remit To Line Description: Delta HMO Premium -July 21 Delta COBRA Premium -July 21 Delta Dental COBRA -July 21 Delta Dental Premium -July 21 0233173 07/16/21 P Sagecrest Planning & Environmental Line Description: Sr Planner Svs-May 21 Sr Planner Svs-May 21 LMS Consult Svc 2/1-2/28/21 0233174 07/16/21 P San Joaquin Hills Transportation Line Description: Fees for June 2021 0233175 07/16/21 P Southern California Edison Company Line Description: 1940 Placentia - 5/26-6/7/21 Fac & Equip- 5/17-6/28/21 Signals - Various 5/7-617/21 1990 Placentia 6/7-7/6/21 707 W 18th 6/8-7/7/21 711 W 18th 6/8-717/21 740 James St 6/8-7/7/21 744 James St 6/8-7/7/21 745 W 18th 6/8-7/7/21 734 James St 6/8-717/21 717/721 James St 6/8-717/21 1975 Balearic 6/8-717/21 567 W 18th 6/8-7/7/21 2293 Canyon Dr 6/8-717/21 1587 Sunflower 6/9-7/8/21 744 James St 6/8-7/7/21 717 James St 6/8-7/7/21 Shalimar Park 6/9-7/8/21 2590 Placentia 6/8-7/7/21 Remit ID Payment Amt 0000025748 27,240.00 0000003903 1,076,666.91 0000004088 20,676.07 0233176 07/16/21 P AT & T 0000001107 2,030.26 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Jul 15,2021 Bank: CITY Run Time 1:09:00 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: IT Comp Room 6/7-7/6/21 Tewinkle Park 6/7-7/6/21 Smallwood Park 6/6-7/5/21 Outgoing Trunk 6/4-7/3/21 PD Emergency Line 6/4-7/3/21 DRC Alarm 6/4-7/3/21 DID Trunk Line 6/4-7/3/21 Estancia Park 6/3-7/2/21 Cool Line PD 6/7-7/6/21 DSL Traffic Ops 6/7-7/6/21 0233177 07/16/21 P Adlerhorst International 0000000906 5,500.00 Line Description: Narcotic Detection5/17-6/25/21 0233178 07/16/21 P Advexure LLC 0000029239 4,961.89 Line Description: Sales Tax 7.75% Advexure LEA Discount Autel Smart Controller DJI Mini 2 Fly More Combo GPC DJI Mini 2 Prop Cage Case Autel EVO II Pro LEA Scout Bun DJI Mini 2 360 Propeller Guard 0233179 07/16/21 P All City Management Services Inc 0000009480 9,688.07 Line Description: School Crsng Guard5/30-6/12/21 0233180 07/16/21 P Allstar Fire Equipment Inc 0000000986 9,825.51 Line Description: Key Hose DP30-800ECO Yellow Al Key Hose DP25-800ECO Tan All P Key Hose DP17-800ECO Orange All Key Hose DP15-800ECO Yellow Al Sales Tax 0233181 07/16/21 P American Camper Shells & Van Works 0000028888 6,952.89 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Jul 15,2021 Bank: CITE' Run Time 1:09:00 PM Cycle: AWK v Payment Ref Date Status Remit To Line Description: Prinsu Universal Top Rack (5.5 LABOR PER HOUR LABOR FOR SHELLS AND LIDS WITH AMP RESEARCH POW ERSTEP GM FS Yakima Track only to shell 2021 CHEVY SILVERADO Sales Tax LABOR PER HOUR 0233182 07/16/21 P Angel Auto Spa LLC Line Description: PD Vehicle Wash - May 2021 City Vehicle Wash - May 2021 City Vehicle Wash -Jun 2021 PD Vehicles Wahs-Jun 2021 0233183 07/16/21 P BC Traffic Specialist Line Description: COVID Message Board 5/18-6/14 0233184 07/16/21 P BIT Pros Inc Line Description: Fire Equipment Repair-#525 Charge Air/Cooler Hose - #525 0233185 07/16/21 P BSI EHS Services & Solutions Line Description: Safety Consulting Svs-Jun 2021 0233186 07/16/21 P Beacon Health Options Inc Line Description: Employee Assistance Prog-Jun21 E mployeeAssistanceProg-J u 121 0233187 07/16/21 P Bode Technology Line Description: Shipping Fee Sales Tax 7.75% DNA Collection Devices Remit ID 0000027465 0000022225 0000029087 0000024535 0000026762 0000018930 Payment Amt 5,839.69 2,400.00 1,961.90 1,512.50 1,724.20 1,655.98 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Jul 15,2021 Bank: CITY Run Time 1:09:00 PM CVCIe: AWKI v _ Payment Ref Date Status Remit To Remit ID Payment Amt 0233188 07/16/21 P Bound Tree Medical LLC 0000011695 120.45 Line Description: EMS Supplies 0233189 07/16/21 P CAPF 0000004755 2,389.50 Line Description: Firefighter LTD -Jul 2021 0233190 07/16/21 P CBE 0000015149 138.99 Line Description: COPIER MAINTNANCE5/20-6/19/21 FD-Overage Charge 6/5-7/4/21 0233191 07/16/21 P CDW Government Inc 0000005402 2,783.05 Line Description: LED Monitor Sales Tax 7.75% Recycling Fee LED Monitor Recycling Fee Sales Tax 7.75% 0233192 07/16/21 P CLEA 0000004754 2,964.50 Line Description: Police Officers LTD -Jul 2021 0233193 07/16/21 P Cabco Yellow Inc 0000028576 1,160.35 Line Description: Outreach Transpor-June 2021 0233194 07/16/21 P Canon Financial Services Inc 0000023241 1,828.20 Line Description: COPIER LEASE-PD 6/20-7/19/21 COPIER LEASE -Fin 6/20-7/19/21 COPIER LEASE-Dev Svs 6/20-7/19 COPIER LEASE -Fire 6/20-7/19/21 COPIER LEASE -IT 6/20-7/19/21 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Jul 15,2021 Bank: CITE' Run Time 1:09:00 PM Cycle' Payment Ref Date Status Remit To 0233195 07/16/21 P Carl Warren & Company Line Description: Wkrs Comp Admin Fee -Jun 2021 0233196 07/16/21 P Costa Mesa Lock & Key Line Description: Keys for Sr Center 0233197 07/16/21 P County of Orange Line Description: Teletype Svs-Jun 2021 0233198 07/16/21 P County of Orange Line Description: Traffic Cntrl Permit#FE19-0324 0233199 07/16/21 P Daniels Tire Service Line Description: Warehouse Stock Warehouse Stock Warehouse Stock 0233200 07/16/21 P Data Ticket Inc Line Description: Prkng Citation Processng-May21 0233201 07/16/21 P Discovery Benefits Line Description: FSA Admin Fees -June 2021 0233202 07/16/21 P EcoFert Inc Line Description: Fertigation Service- June 2021 0233203 07/16/21 P Ecolab Pest Elimination Line Description: DD Library Bug Treatmnet Remit ID 0000001578 0000001817 0000003486 0000021743 0000001922 0000010929 0000021353 0000023113 0000024420 Payment Amt 3,795.00 154.36 1,129.32 65.00 5,224.68 2,772.38 401.80 195.00 600.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Jul 15,2021 Bank: CITY Run Time 1:09:00 PM C I Payment Ref Date Status Remit To Remit ID Payment Amt 0233204 07/16/21 P FM Thomas Air Conditioning Inc 0000017151 1,253.00 Line Description: HVAC Cntd Board @ FS #6 0233205 07/16/21 P Fed Ex 0000002190 14.38 Line Description: Ground Delivery 0233206 07/16/21 P GIT Satellite LLC 0000019742 66.48 Line Description: Global ConnectPlan 6/1-6/30/21 0233207 07/16/21 P Galls LLC 0000002297 481.07 Line Description: Uniform-Anguiano Uniform-Phot Uniform-Foxwell 0233208 07/16/21 P General Data Company 0000023334 291.04 Line Description: Priner/Fuser Replacement 0233209 07/16/21 P Grainger 0000002393 143.16 Line Description: Parts for Telecomm 0233210 07/16/21 P Kimley Horn & Associates Inc 0000005251 6,045.00 Line Description: Housing Elements Thru 5/31/21 0233211 07/16/21 P Knorr Systems Inc 0000005036 2,147.94 Line Description: DRC Pool Chemical DRC Pool Chemicals 0233212 07/16/21 P Kronos Inc 0000013093 1,560.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Jul 16,2021 Bank: CITY Run Time 1:09:00 PM Cycle: Payment Ref Date Status Remit To Line Description: BILL -AS -YOU -GO -SERVICES 0233213 07/16/21 P LINA Line Description: Cigna LTD Admin Fee -June 21 0233214 07/16/21 P Liebert Cassidy Whitmore Line Description: Legal Svcs -General- 5/31/21 Legal Svc -Advice 5/31/2021 Legal Svcs -Advice - 5/31/2021 Legal Svcs -Advice 5/31/21 0233215 07/16/21 P Loren Gameros Line Description: Meal -Business Meeting 0233216 07/16/21 P Los Angeles Times Line Description: Publications - 6/1-6/30/21 0233217 07/16/21 P Manhattan Life Assurance Co of America Line Description: Cancer Ins Premium -Jul 2021 0233218 07/16/21 P MetLife Legal Plans Inc Line Description: Legal Premium -June 2021 0233219 07/16/21 P Michael Balliet Line Description: Waste Haul Consult -April 2021 0233220 07/16/21 P My Binding Line Description: Bindery Strips Remit ID Payment Amt 0000015623 50.00 0000002960 3,007.00 0000029301 98.29 0000003000 738.14 0000025996 148.10 0000014707 2,398.50 0000008858 4,207.50 0000012073 227.02 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Jul 15,2021 Bank: CITY Run Time 1:09:00 PM C I Payment Ref Date Status Remit To Remit ID Payment Amt 0233221 07/16/21 P National Data & Surveying Services 0000021249 475.00 Line Description: American/American 24 Hr ADT/Speed-Various 24Hr ADT/Speed - Chestnut Ave 0233222 07/16/21 P Nutrien AG Solutions Inc 0000026392 3,914.93 Line Description: Fertilizer -Jack Hammett 0233223 07/16/21 P O Neil Storage 0000018395 104.48 Line Description: Odd Shape Box Record Storage Cartons 0233224 07/16/21 P Oracle America Inc 0000003419 2,302.47 Line Description: MICROFOCUS 2/20-5/19/21 0233225 07/16/21 P Orange County Treasurer Tax Collector 0000003489 7,274.50 Line Description: Prkng Citation Process -May 21 0233226 07/16/21 P Orange County Treasurer Tax Collector 0000003489 13,522.06 Line Description: FY21-22 LAFCO Mbrshp Dues 0233227 07/16/21 P PSI 0000026194 21.55 Line Description: Monthly DI Tank Rental 0233228 07/16/21 P Paul's Pet Food Express 0000026626 101.73 Line Description: K-9 Dog Food -Aran K-9 Food & Supplies-Bodi 0233229 07/16/21 P Peace of Mind Financial Consulting Inc 0000029150 5,320.00 Line Description: FI Temp Svcs- June 2021 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Jul 15,2021 Bank: CITY Run Time 1:09:00 PM C I Payment Ref Date Status Remit To 0233230 07/16/21 P Quadient Inc Line Description: POSTAGE METER SALES TAX (7.75%) 0233231 07/16/21 P Rincon Truck Center Inc Line Description: HVAC Parts Stock Credit - Parts Returned Stock -Supplies Stock - Shop Supplies Stock - Filters Mirror Assy - #553 Batteries -Emergency Radios 0233232 07/16/21 P Sims Orange Welding Supply Inc Line Description: Stock -Welding Supplies 0233233 07/16/21 P Sparkletts Line Description: Fire Admin Water Delivery -Jun 0233234 07/16/21 P Spectrum Gas Products Line Description: FS #4 FS #2 FS #5 FS #3 0233235 07/16/21 P State of California Dept of Justice Line Description: Livescan/FingerprintSvc June21 0233236 07/16/21 P The Code Group Inc Line Description: Bldng Inspector -May 21 Remit ID Payment Amt 0000028798 905.10 0000013236 3,726.38 0000004030 41.42 0000015725 79.88 0000012653 244.00 0000001534 1,274.00 0000025073 11,238.32 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Jul 15,2021 Bank: CITY Run Time 1:09:00 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt 0233237 07/16/21 P ThyssenKrupp Elevator Corporation 0000025374 1,656.25 Line Description: PD Elevator Repair 0233238 07/16/21 P Time Warner Cable 0000011202 291.87 Line Description: Cable Svc City Hall 7/6-8/5/21 Cable Box 2nd FI 6/8-717/21 Cable Svc City Hall 7/7-8/6/21 Cable Svc City Hall 7/6-8/5/21 0233239 07/16/21 P Tyler Technologies Inc 0000027279 4,506.25 Line Description: LAND MANAGEMENT SYSTEM May 21 0233240 07/16/21 P US Bank 0000002228 2,384.80 Line Description: Deduction Check 2113 0233241 07/16/21 P US Postal Service 0000004376 10,000.00 Line Description: Postage Meter 0233242 07/16/21 P United Site Services of California Inc 0000015552 320.00 Line Description: Toilet Svcs - Fairview 0233243 07/16/21 P Verified First LLC 0000027240 60.00 Line Description: Pre -Employment Credit Check 0233244 07/16/21 P Verizon Wireless 0000008717 5,338.99 Line Description: Broadband Svcs 5/24-6/23/21 0233245 07/16/21 P Vulcan Materials Company 0000007403 89.32 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Jul 16,2021 Bank: CITY Run Time 1:09:00 PM C I: AINKLY Payment Ref Date 0233246 07/16/21 0233247 07/16/21 0233248 07/16/21 Status Remit To Line Description: Asphalt P Waxie Sanitary Supply Line Description: Warehouse Floor Stock Warehouse Floor Stock Warehouse Floor Stock P Williams Data Management Line Description: DATA STORAGE 5/1-5/31/21 DATA STORAGE 4/1-4/30/21 P Youth Employment Service of the Harbor Line Description: 4th Qtr CDBG 2020-21 Grant Remit ID 0000004480 0000018803 Payment Amt 2,197.86 864.62 0000000324 6,250.00 TOTAL $1,543,306.91 End of Report