Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Feb 17,2022
Bank: CITY Run Time 4:32:00 PM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0236242 02/18/22 P Dan Gribble 0000029537 12,500.00
Line Description: Refund Permit #PS20-00313
Refund Permit #PS20-00313
TOTAL $12,500.00
12,500•
12,500•
162•852-56
126•289•02
1,349,638 1 +
1•638,779•68 *
End of Report
Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No.
COM VOID CHECK LISTING Run Date Feb 17,2022
Bank: CITY Run Time 4:28:35 PM
Cycle: AWKLY
Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt 0236189 2/17/2022 V Dan Grubble 0000029537 02/18/22 (12,500.00) Line Description: Payee's last name is Gribble not Grubble TOTAL ($12,500.00)
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Feb 23,2022
Bank: CITY Run Time 10:43:31 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0236243 02/23/22 P US Bank 0000002228 162,852.56
Line Description: Fl-Utilities Mesa Water
Fl-Working Lunch
FI-10 Key Attachment
FI-CSMFO Mbrshp-Baca
FI-CSMFO Mbrshp-Birn
FI-CSMFO Mbrshp-Molina •
FI-CSMFO Morshp-Fortune
FI-Coffee Supplies
IT-MS365 Subscrpt-CM Ofc
IT-Online Queuing System
IT-Online Mtg Conf Platform
IT-Coffee Supplies
IT-SSL. Renewal
IT-AOMEI Backupper Wrkstn
IT-Parallels Desktop-MacPro
IT-Supplies
IT-Coffee Supplies
PD-Vet Visit
PD-Fuel for #781
PD-Exam/Medical Consult
PD-Shipping Charges
PD-Office Chairs
PD-IACP Membership
PD-Laundry Chemicals
PD-996 Mead Wireless Notebooks
PD-Padlock
PD-HDMI Cables
PD-Wiring Surface Mount
PD-Rackmount Keyboard Shelf
PD-APCO Membership
PD-Lodging-Robbins
PD-Rod/Outlet Cord
PD-Lodging-Bradbury
PD-Canine Handler Reg
PD-Lodging-SLI-Garcia
PD-LA RTC Registration
PD-UAS Drone Reg-3 Ofers
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Feb 23,2022
Bank: CITY Run Time 10:43:31 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: PD-Hostage Negotiations Reg
PD-Traffic Coll Reg-3 Ofers
PD-Pepperball Ins Reg-2 Ofors
PD-Interm Traffic Coll Reg-Chr
PD-Lodging-Fricke
PD-Credit Card Fee
PD-Polish Chambers
PD-Signature Stamp
PD-SWAT Sniper Supplies
PD-Team Bldg Wrkshp Meals
PD-Team Bldg Wikshp Supplies
PD-Ady CDR Registration-Gomez
PD-Crash Data Retrieval Regist
PD-DUI Checkpoint Registration
PD-Drugscreen IA Investigation
PD-Internal Affairs Registrati
PD-Data Reader
PD-Kennel Mini Refrigerator
PD-Kennel Cleaning Equipment
PCS-Batteries
PCS-Office Supplies
PCS-Amazon Monthly Fee
PCS-Special Event Supplies
PCS-Day Camp Refreshments
PCS-Day Camp Rec Equipment
PCS-Day Camp Excursion Fees
PCS-Returned Day Camp Items
PCS-ROCKS Supplies
PCS-LEAP Supplies
PCS-Rec Equip Teen Prog
PCS-Teen Program Supplies
PCS-Rec Equip Teen Program
PCS-Rec Equip-Snoopy House
PCS-Refreshments
PCS-Linen Cleaning
PCS-Coffee Supplies
PCS-Card Making Supplies
PCS-Lunar New Year Supplies
PCS-Round Table Refreshments
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Feb 23,2022
Bank: CITY Run Time 10:43:31 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: PCS-Movie Monday Subscription
PCS-Snr Grocery Prog Supplies
PCS-Stocking Distrib Supplies
PCS-Veterans Mtg Refreshments
PCS-Stocking Distribution Supp
PCS-Staff Uniforms
PCS-Special Event Supplies
PCS-Macbook Case
PCS-Brkfst w/Santa Supplies
PCS-ROCKS Supplies
PCS-ROCKS Equipment
PCS-Pub Closure Notif Subserpt
PCS-Pub Notification Subscrpti
PCS-CMSC Rec Equipment
PCS-Recreation Equipment
PCS-Snoopy House Supplies
PCS-CMSC Event Refreshments
PCS-RVP Restoration Materials
PCS-CMBS Kitchen Supplies
PCS-Client Transportation
PCS-Credit CMBS Kitchen Suppli
PCS-City Hall Tree
PCS-Tree Decorations
PCS-Snooy House Supplies
PCS-Snoopy House Supplies
PCS-Special Event Supplies
PCS-Snoopy House Event Decor
PCS-Snoopy House Port-a-Potty
PCS-Employee Night Refreshment
PCS-Snoopy House Supplies Retr
PD-Bike Parts
PD-Cleaning Supplies
PD-Drone Lighting System
PD-Door Edging for Patrol Cas
PCS-Office Supplies
PCS-Fuel for Van 214
PCS-ROCKS Equipment
PCS-ARTventure Event
PCS-Snoopy House Supplies
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Feb 23,2022
Bank: CITY Run Time 10:43:31 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: PCS-Field Amb Prog Equipment
PCS-Cult Arts Comm Refreshment
PCS-Field Prog NotificationSvc
PCS-Recreation Equipment
PCS-Rec Equip for Tree Decorat
PCS-Safety Items for Rec Cente
CM-Working Lunch
CM-Council Mtg Dinner
CM-Ink Refill for Fl Director
CM-Privacy Screen-Fl Dir Lapto
CM-Refreshments
CM-Coffee Supplies
CM-Staff Refreshments
CM-Snoopy House Supplies
CM-Special Event Supplies
CM-Santa Suit Dry Cleaning
CM-Flowers for Snoopy House
CM-Snoopy House Food Deposi
CM-NY Times Subcription
CM-LA Times Subscription
CM-Podcast Ofc Equipment
CM-OC Register Subcription
CM-OC Register Subscrp Fee
CM-Constant Contact Subcriptio
CM-Employee Night Supplies
CM-Employee Night Supplies
CM-Retirement Celebration Food
CM-Podcast Ofc Equip
CM-Podcast Ofc Equipment
CM-Blackmagic Design Camera Ki
CM-Return Podcast Ofc Equipmen
CM-Booth Supplies
CM-Loding-Hauser
CM-Loding-Inloes
CM-Charge in Error
CM-ICSC Parking Fee
CM-Pre-Board Charge
CM-Airline Ticket-Le
CM-Fuel for City Veh
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Feb 23,2022
Bank: CITY Run Time 10:43:31 AM
Cycle:.. AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: CM-Preboard Charge-Le
CM-Rocketbook Devices
CM-Airline Ticket Marr
CM-Lodging Cancellation
CM-Fuel for City Vehicle
PD-Returned Item
PD-Shop w/Cop Supplies
PD-SD Reader for Camera
PD-Presentation Software
PD-Volunteer Lunch Supplies
PD-Volunteer Holiday Supplies
DS-Business Mtg Lunch
DS- Binders
DS-Cannabis Portal
DS-ICMA Membership
DS-Cannabis Subscription
DS-SB9 Webinar Registration
DS-CalCasp Training-Zarghalami
DS-Cell Phone Case
DS-Business Mtg Lunch
DS-Code Enf Cert Class-Ruiz
FD-ipad Covers
FD-FS#4 Water/Gatorade
FD-FS#6 Water/Gatorade
FD-Shift Schedule Desk Calenda
FD-Peer Support Training
FD-Returned Item
FD-CERT ID Card Holders
FD-Banner Scaffoiding Supplies
FD-Banner Scaffording Supplies
FD-Turnout/Equip Rental
FD-Fire/Emerg Svcs Wrkshp
FD-2022 CA Fire Prev Institute
FD-Lodging-CalOES
FD-Food-CalOES Pre-Position
FD-Food-CalOES Pre-position
FD-Refund-Charged in Error
FD-Dinner-LeagueCA Cities Conf
FD-Lodging-Chief LeagueofCitie
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Feb 23,2022
Bank: CITY Run Time 10:43:31 AM
Cycle: AWKLY
Payment Rot Date Status Remit To Remit ID Payment Amt
Line Description: FD-Parking Fee
FD-Accreditation Workshop
FD-Dinner-League CA Cities
FD-Lodging-League CA Cities
FD-Food for Gpt Interview Pane
FD-Admin Envelopes
FD-NFPA Membership-Pyle
FD-Shutterstock Monthly Fee
PS-Blue Beam Software
PS-Bond Filing Fee-Traylor
PS-ITE. Membership-Sethuraman
PCS-Brkfst w/Santa Supplies
PCS-Bikfst w/Santa Refreshment
PCS-Veterans Group Refreshment
PS-CNG Fuel Veh#342
PS-Hose/Adapters
PS-MUTCD Overview Enroliment
HR-Snoopy House Supplies
HR-Venue for Service Awards
HR-Notary Package-Nguyen
HR-Retirement Tiles
TOTAL $162,852.56
..--End of Report
Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Feb 23,2022
Bank: CITY Run Time 10:43:59 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0236244 02/23/22 US Bank 0000002228 0.00
Line Description: Overflow
0236245 02/23122 US Bank 0000002228 0.00
Line Description: Overflow
0236246 02/23/22. US Bank 0000002228 0.00
Line Description: Overflow
TOTAL 0.00
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Feb 24,2022
Bank: CITY Run Time 1:39:14 PM
I Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0236247 02/23/22 P Southern Califonia Edison Company 0000004088 126,289.02 Line Description: 1624 gisler 1/3-1/31/22
980 arlington1/4-2/1/22
1895 irvine 1/3-1/31/22
tennis center 1/4-2/1/22
1990 placentia to1 1/6-213/22
fac & equip various 1/1-1/31/2
restrooms 1/4-2/1/22
volcom skt prk 1/4-2/1/22
ork maint 1/1-1/31/22
2750 fairview 1/4-2/1122
970 arlington 1/4-2/1/22
marina view prk 1/4-2/1/22
street Ight var 1/1-1/27122
TOTAL $126,289.02
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Feb 24,2022
Bank: CITY Run Time 1:32:05 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0236248 02/25/22 P Allied Universal Security Services 0000029524 52,895.45 Line Description: Jail Svs-Oct 21
0236249 02/25/22 P American Asphalt South Inc 0000023240 66,989.26 Line Description: Retention Payable #400015
St Slurry Seal #21-02/#400015
0236250 02/25/22 P BrightView Landscape Services Inc 0000026055 189,062.07 Line Description: Lanscape Maint-Jan 2022
Irrigation Repair-Dec 21
0236251 02/25/22 P Care Ambulance Service Inc 0000019807 76,270.00 Line Description: Surge Unit-Dec 2021
Ambulamce Svs 1/15-1/31/21
0236252 02/25/22 P Clean Street 0000001098 64 946.22
Line Description: St Sweeping-Jan 22
0236253 02/25/22 P Executive Facilities Services Inc 0000029510 120,718.71 Line Description: Janitorial Services Agreement
Janitorial Services Agreement
Janitorial Services Agreement
0236254 02/25/22 P EM Thomas Air Conditioning Inc 0000017151 15,721.00 Line Description: FURNISH & INSTALL ONE FOUR TON
0236255 02/25/22 Handy Industrial Inc 0000028917 63,485.70 Line Description: Retention Payable #800015
Lion Pk Plygnd #20-15/#800015
•
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Feb 24,2022
Bank: CITY Run Time 1:32:05 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0236256 02/25/22 P Horizons Construction Co Intl Inc 0000022423 231,482.70 Line Description: Retention Payable #700115
JHSC Prkng #21-05/#7000115
0236257 02/25122 P Lyons Security Service Inc 0000027168 18,278.40 Line Description: Lions Park Security Service
0236258 02/25/22 P Mercy House 0000003138 29,909.13
Line Description: CDBG CV RentAssist-10/21-12/21
0236259 02/25/22 Newport Center Animal Hospital 0000025961 20.000.00 Line Description: Animal Transport Fees
0236260 02/25/22 P Southern California Edison Company 0000004088 25,835.09 Line Description: 555 1/2plrnopd12/22/21-1/23/22
3212 harbor ped 12/8/21-1/6/22
717 james apt c 1/7-216/22
711w 18th 117-216/22
744 james hm 1/7-2/6/22
707 w 18th hm 1/7-2/6/22
734 james hm 1/7-2/6/22
740 james hm 1771-2/6/22
744 james apt a 1/7-216/22
2590 placentia B 1/4-2/6/22
717 james 1/7-216/22
567 W 18th 1/7-216/22
balearic center 1/7-2/6/22
2293 canyon ped 1/7-216/22
1940 placentia 1/7-2/6/22
745 w 18th hm 1/7-2/6/22
0236261 02/25/22 P Waxie Sanitary Supply 0000004480 28.298.28 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Feb 24,2022
Bank: CITY Run Time 1:32:05 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Warehouse Stock
Shipping Fee-Credit
Big Belly Recycling Trash Rec
CLEAN Software 5 yr license
Sales Tax 7.75%
Shipping Fee
Foot Pedal
0236262 02/25/22 P West Coast Arborists Inc 0000004498 109,615.30 Line Description: Tree Maint - 1/16-1/31/22
Tree Maint - 1/1-1/15/22
Tree Maintenance-11/16-11/30/2
0236263 02/25/22 P AT & T 0000001107 198.75
Line Description: 911 Cama Trunks 2/14-3/13/22
0236264 02/25/22 P AT & T 0000001107 2,305.03
Line Description: Balearic Fax 1/15-2/14/22
Snr Cntr Elevator-1/15-2/14/22
Local Usage 1/15-2/14/22
Snr Cntr Fire Alarm-1/13-2/12/
FS#1 Fire Alarm-12/13-1/12/22
FS#1 Fire Alarm-1/13-2/12/22
FS #1 Fire Alarm-11/13-12/12/2
0236265 02/25/22 P AT & T Teleconference Services 0000001107 585.52 Line Description: Teleconference Svo-Jan 2022
0236266 02/25/22 P All City Management Services Inc 0000009480 10,041.96 Line Description: Schl Crsng Guard 1/9-1/22/22
0236267 02/25/22 P Angel Auto Spa LLO 0000027465 2,959.91 Line Description: CMPD Carwash - Jan 2022
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Feb 24,2022
Bank: CITY Run Time 1:32:05 PM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: City Car Washes - Jan 2022
0236268 02/25/22 P Animal Pest Management Services Inc 0000001049 5,520.00 Line Description: Weed Abatement-Jan 2022
0236269 02/25/22 P Anne Marie Kane 0000029545 7,000.00
Line Description: Refund Permit PS 20-01221
0236270 02/25/22 P Aramark Correctional Services Inc 0000013108 1,348.75 Line Description: Jail Food Svs 11/25-12/29/21
0236271 02/25/22 P Athletic Field Specialists 0000023215 1,085.00 Line Description: Sports Field Application-Jan22
0236272 02/25/22 P Atlas Planning Solutions 0000026909 2,720.00 Line Description: LHMP Consulting Svs-Jan 22
0236273 02/25/22 P BearCom 0000001222 2,963.06
Line Description: Vehicles Fittings
0236274 02/25/22 P Bee Busters Inc 0000007572 330.00
Line Description: Bee Removal
Bee Removal
0236275 02/25/22 P Blue Cosmo 0000026920 705.25
Line Description: Satellite Phone Svcs Plan-Feb
0236276 02/25/22 P Bound Tree Medical LLC 0000011695 4,813.63 Line Description: EMS Supplies
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Feb 24,2022
Bank: CITY Run Time 1:32:05 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: EMS Supplies
EMS Supplies
Sales Tax
Clarity COVID-19 Rapid Test 25
EMS Supplies
0236277 02/25/22 P Bracken's Kitchen Inc 0000029468 6,271.05 Line Description: Shelter Meals-1/17-1/27/22
0236278 02/25/22 P CBE 0000015149 1,406.87
Line Description: Jan 2022 Print Charges
Copier Maint 1/5-2/4/22
Copier Maint 1/5-214/22
Copier Main 10521422
Copier Maint 1/5-214/22
Copier Maint11/5-12/4/21
Copier Maint 11/5-1214/21
Copier Maint 1/5-214/22
Copier Maint 1/5-2/4/22
Copier Maint 1/5-2/4/22
Copier Maint 10/5-11/4/21
0236279 02/25/22 P CDW Government Inc 0000005402 3.944.03 Line Description: SALES TAX (7.75%)
FLAT SCREEN TV WALL MOUNT
SALES TAX (7.75%)
RECYCLING FEE
DELL OPTIPLEX
SAMSUNG Q80A
WIRELESS DESKTOP KEYBOARD AND
0236280 02/25/22 P Canon Financial Services Inc 0000023241 171 42 Line Description: COPIER LEASE IT 2/20-3/19/22
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Feb 24,2022
Bank: CITY Run Time 1:32:05 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0236281 02/25/22 P Chandler Asset Management 0000022081 4,460.93 Line Description: Investment Mgnt-Jan 22
0236282 02/25/22 City Net 0000029222 3,185.72
Line Description: CM Street Outreach-Dec 2021
0236283 02/25/22 P Community SeniorServ 0000018540 3,750.00 Line Description: 1st Qtr 2021-22 CDBG Grant
0236284 02/25/22 County of Orange 0000003486 4,491.00
Line Description: AFIS Fees-Feb 2022
0236285 02/25/22 P Daniels Tire Service 0000001922 1,234.85 Line Description: Warehouse Stock
0236286 02/25/22 P Digital Magic Signs 0000012837 1,660.27 Line Description: Graphics-Unit #728, 780
Graphics-Unit #781
0236287. 02/25/22 P Dixon Resources Unlimited 0000027441 2,552.50 Line Description: City Parking Study-Jan 22
0236288 02/25/22 P ECKERSALL LLC 0000025412 7,053.75
Line Description: FIS Svs 1/15-1/31/22
0236289 02/25/22 P Eco Luxury Detail 0000029442 2,100.00 Line Description: Vehicle Paint-Less Dent Remova
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Feb 24,2022
Bank: CITY Run Time 1:32:05 PM
Cycle: ALAKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
0236290 02/25/22 P Ecolab Pest Elimination 0000024420 1,255.75 Line Description: Pest Control Services
0236291 02/25/22 P Fed Ex 0000002190 355.01
Line Description: Ground Delivery
Ground Delivery
Ground Delviery
Ground Delivery
Ground Delivery
Ground Delivery
Ground Delivery
Ground Delivery
Ground Delivery
Ground Delivery
0236292 02/25/22 P Federal Technology Solutions Inc T415200 4,768.31 Line Description: NETWORK DROPS-CY
NETWORK DROP
0236293 02/25/22 P Forensic Nurse Specialists Inc 0000014039 2,550.00 Line Description: Victim Physical
0236294 02/25/22 P Frey Environmental inc 0000005437 5,339.81 Line Description: FS#3 Proj 5/28-6/29/21
FS#3 Proj 7/1-10/7/21
0236295 02/25/22 P Galls LLC 0000002297 726.20
Line Description: Uniform-Nabong
0236296 02/25/22 P Glenn Lukos & Associates Inc 0000011626 2,878.42 : Line Description: Fairview Park - 11/27-1/7/22
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Fob 24,2022
Bank: CITY Run Time 1:32:05 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0236297 02/25/22 HdL Coren & Cone 0000007882 4,275.15
Line Description: Property Tax Jan-Mar 2022
0236298 02/25/22 P ID Card Group 0000017945 3.679.79
Line Description: Sales Tax 7.75%
Two Chip identification ID Car
Shipping Fee
0236299 02/25/22 P Interstate Batteries of California Coast 0000002700 500.68 Line Description: Batterues
0236300 02/25/22 P Jamison Engineering Contractors Inc 0000015713 4,424.00 Line Description: PD Symp Pump Svs
0236301 02/25/22 P Kelly Spicers Stores 0000029500 659.97 Line Description: Paper
0236302 02/25/22 P Knorr Systems Inc 0000005036 973.06
Line Description: Pool Chemicals & Maintenance
Chemicals for DRC
0236303 02/25/22 Landscape Structures Inc 0000024524 4,330.28 Line Description: Playground Parts
0236304 02/25/22 P Learning Tree International 0000009019 2,355.00 Line Description: TRAINING COURSE
0236305 02/25/22 P LexisNexis Risk Data Management Inc 0000019179 288.00 Line Description: Public Records Access-Jan 2022
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Feb 24,2022
Bank: CITY Run Time 1:32:05 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0236306 02/25/22 P Mark Thomas & Company 0000029139 1,801.50 Line Description: Street Advisory Svc-Newport BI
0236307 02/25/22 P Newport Urgent Care 0000029062 5,700.00 Line Description: COVID-19 Testing
COVID-19 Testing
COVID-19 Testing
0236308 02/25/22 P Nico Hospitality LLC 0000028926 539.95 Line Description: Hotel Occupancy Agreement
Hotel Occupancy Agreement
0236309 02/25/22 P Orange County Mosquito & Vector Control 0000021750 62.64 Line Description: Mosquito/Vector Svcs-Oct 2021
0236310 02/25/22 P Orange County Treasurer Tax Collector 0000003489 10.80 Line Description: Radio Repair-Jan 2022
0236311 02/25/22 P Premier Security Services Inc 0000002633 9,601.60 Line Description: INSTALLATION OF ELECTRONIC LOC
0236312 02/25/22 P Proactive Engineering Consultants Inc 0000028916 4,050.00 Line Description: SDSM Update
0236313 02/25/22 P Prudential Overall Supply 0000025480 317.12 Line Description: PD Towel Svs--Dec 21
0236314 02/25/22 Pyxis Water Systems Inc 0000015837 2,500.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Fob 24,2022
Bank: CITY Run Time 1:32:05 PM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: TeWinkle Lakes - Jan 2022
0236315 02/25/22 P SHI International Corp 0000016007 8,341.43 Line Description: SONICWALL. NSA 5600 FIREWALL SU
SONICWALL NSA 2650 FIREWALL SU
0236316 02/25/22 P Scott Fazekas & Associates Inc 0000003961 250,00 Line Description: Plan Check Review-Jan2022
0236317 02/25/22 P Sharpline Solutions Inc 0000025805 884.69 Line Description: Markings
0236318 02/25/22 P Sims Orange Welding Supply Inc 0000004030 54.78 Line Description: Stock
0236319 02/25/22 P SiteOne Landscape Supply LLC 0000024133 1,317.20 Line Description: Credit
Supplies
Supplies
0236320 02/25/22 P State of California Dept of Justice 0000001534 1,319.00 Line Description: Livescan/Fingerprint Svc-Jan22
0236321 02/25/22 P Steve Chauncey 0000017670 140,00
Line Description: POST Training-2/28-3/3/22
0236322 02/25/22 P Sunset Detectives 0000026756 9,600.00 Line Description: Background Investigations
Background Investigations
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Feb 24,2022
Bank: CITY Run Time 1:32:05 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0236323 02/25/22 P Teleflex LLC 0000027253 4,541.67
Line Description: Sales Tax
EZ-IO 25MM NEEDLE SET + STABIL
Sales Tax
EZ-IO POWER DRIVER
0236324 02/25/22 P. Time Warner Cable 0000011202 476.79 Line Description: FS#4 Internet - 2/13-3/12/22
Shelter Internet-2/10-3/9/22
Shelter Cable-2/9-3/8/22
2310Placentia A/Cable 2/3-3/2/
0236325 02/25/22 Townsend Public Affairs Inc 0000021510 6,075.00 Line Description: Grant Writing/Leg Advocacy-Feb
0236326 02/25/22 P Trellis 0000025584 13,839.85
Line Description: CDBG-CV Outreach - Nov2021
CDBG/CV Outreach - Dec 2021
0236327 02/25/22 P Trevor Jones 0000024405 4,646.00
Line Description: Adv Dis 2/1-2/28/22
0236328 02/25/22 P Turnout Maintenance Company LLC 0000020182 120.00 Line Description: Turnout Cleaning
0236329 02/25/22 P UC Regents 0000022660 700.00
Line Description: Victim Physical
0236330 02/25/22 P US Bank 0000002228 3,060.34
Line Description: Payroll Deduction Check 2203
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Feb 24,2022
Bank: CITY Run Time 1:32:05 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0236331 02/25/22 P Urban Professional Builders Inc 0000029414 13,267.10 Line Description: FS #3 ImprvPraj#21-06/210004
Proj #21-06 Retention Payable
0236332 02/25/22 P Verizon Wireless 0000008717 5,956.28 Line Description: Broadband Svc-12/24-1/23/22
0236333 02/25/22 P VincentBenjamin 0000024972 1,176.96
Line Description: Staff Svc- JPuente 217-2/13/22
0236334 02/25/22 P Vortex Industries Inc 0000004437 2,017.98 Line Description: FS#1 Overhead Door Repair
0236335 02/25/22 P Ware Disposal Inc 0000000255 9,543.43 Line Description: Bulky Item Collection-Jan 2022
TOTAL $1,349,638.10
End of Report