Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date Apr 06,2022
Bank: CITY Run Time 3:38:33 PM
Cycle: AWKLY
Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt 0236795 4/4/2022 V Gerald Poarch 0000003653 03/31/22 (412.37) Line Description: Retiree passed away.
TOTAL ($412.37)
0.*
412.37-
3,411. 09+
87:404-92+
678,021-99+
164•433-31+
003
932•858-94*
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Apr 07,2022
Run Time 10:24:04 AM
Bank: DDP1
Cycle: ADIRDE
Payment Ref Status Remit To Remit ID Payment Amt
Date
013437 04/08/22 P Alicia Defuria 0000029278 103.20
Line Description: Interview & Interrogation
013438 04/08/22 P Bang Le 0000009383 24.00
Line Description: Internal Affairs
013439 04/08/22 P Crystal Cordero 0000023322 500.00
Line Description: Clothing Allowance 21-22
013440 04/08/22 P Darren Wood 0000001981 40.00
Line Description: Interview & Interrogation
013441 04/08/22 P Dustin Fay 0000027733 80.00
Line Description: Special Weapons & Tactics
013442 04/08/22 Geren Anders 0000027107 24.00
Line Description: UAS Basic Pilots Course
013443 04/08/22 P Hank Gallegos 0000026587 70.84
Line Description: Radar Operator
013444 04/08/22 P Jaime Chavez 0000029615 97.71
Line Description: Drug Abuse Recognition
013445 04/08/22 Jason Santos 0000026332 215.74
Line Description: Special Weapons & Tactics
013446 04/08/22 P Jay Kim 0000029617 48.00
...-
Line Description: Standarized Field SobrietyTest
City of Costa Mesa Accounts Payable Page No. 2
Report ID: CCM2001
SUMMARY CHECK REGISTER Run Date Apr 07,2022
Bank: DDP1 Run Time 10:24:04 AM
Cycle: ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: UAS Basic Pilots Course
013447 04/08/22 P Jesse Chartier 0000023836 500.00
Line Description: Clothing Allowance 21-22
013448 04/08/22 P Jose Morales 0000012449 500.00
Line Description: Clothing Allowance 21-22
013449 04/08/22 P Kevin Reddy 0000020597 425.00
Line Description: Fire Contorl 3B Instructor il
013450 04/08/22 P Krystal Aleman 0000026220 262.30
Line Description: Forensic Supervision
013451 04/08/22 P Luis Gomez 0000004237 16.00
Line Description: Crash Data Retrieval Tool Tech
013452 04/08/22 P Luis Robio 0000029613 14.00
Line Description: PC 832 Laws of Arrest
013453 04/08/22 P Mario Garcia 0000008746 190.27
Line Description: Sherman Block SLI#9-MG
013454 04/08/22 P Reena Leffingwell 0000021326 10.53
Line Description: CCUG Sothern Chapter Mtng
013455 04/08/22 P Robert Rueda 0000026050 265.50
Line Description: Pysical & Chemical Process Lat
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Apr 07,2022
Bank: DDP1 Run Time 10:24:04 AM
Cycle: ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
013456 04/08/22 P Shane Dean 0000029614 24.00
Line Description: Drug Abuse & Recognition
TOTAL $3,411.09
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Apr 06,2022
Bank: CITY Run Time 2:43:17 PM
Cycle: AWKLY
Payment Rof Date Status Remit To Remit ID Payment Amt
0236956 04/06/22 P US Bank 0000002228 78,990.16
Line Description: NAHRO Membership
PCS-Motel CDBG-CV Funds
PCS-Prof Dev Conference
PCS-Client Transportation
Late Fees
IT-Laset Jet Printer
IT-Online Mtg Platform
IT-Online Queuing System
IT-Microsoft 365 Suberptn
IT-Password Mgr Subscrptn
IT-Mtg Conf Platform-1/31-2/16
IT-Computer Tool Kit
IT-Microsoft Surface Docs
IT-Refund Coffee Supplies
IT-Staff Uniforms
IT-Coffee Supplies
IT-Logitech Webcams
IT-Refund Coffee Supplies
IT-NetNanny Renewal
IT-Human Centric Mounts
IT-Malwarebytes Sbscrptn
IT-Dameware Mini Licenses
IT-Windows 10/11 Pro License
CM-LA Times Suborptn
CM-NY Times Subscription
CM-OC Register Mnthly Sborp
CM-Constant Contact Subcrptn
CM-Coffee Supplies
CM-CM Conference Dinner
CM-Dry Clean Tablecloths
CM-Working Lunch Meeting
CM-Santa Suit Dry Cleaning
CM-Refreshments OCME Ck Pres
CM-City Council Mtg Meal
CM-City Council Meeting Meal
CM-ICSC Registration
CM-Face Masks for Council
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Apr 06,2022
Bank: CITY Run Time • 2:43:17 PM
i Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Doscription: CM-ICSC-NY Membership Fee
CM-Sympathy Flowers-Mayor
CM-Cert/Proclomation Frames
CM-EB 22 Latina Emp Spnsrshp
PS-Emulsion Strainer
PS-Street Tree Seminar
PS-USGBC Membership
PS-CSU SAC CCE Workshop
PS-Office Supplies
FI-CSMFO Conference
Fl-Soundbar
Fl-Lodging-CSMFO
FI-CAPPO Mbrshp-Nguyen
FI-Envelopes for 1099's
DS-Ethernet Adapter
DS-Electric Standing Desk
DS-Display Port-HDMI Cable
DS-MMASC Membership
DS-Mirror for restroom
DS-Home Underwriting Reg
DS-CA Bldg Official Mbrshp
DS-Parking Fee
DS-Cannabis Portal
DS-ICSC Membership
DS-Ntl Comm Dev Thru 6/22
DS-WA Conf for Grant Admin
DS-Mitigated Dec Filing Fee
DS-Notice of Exemp-Proj Homeke
HR-USPS Certified Mail
HR-Wellness Class Program
HR-Standing Desk Converter
HR-Bilingual Testing
HR-ALRR Registration
HR-ID Printer Supplies
HR-COSIPA Annual Renewal
HR-Cal Cities Conf Credit
HR-PARMA Conf Reg
HR-Job Posting-Asst Planner
FD-Fog Filter
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Apr 06,2022
Bank: CITY Run Time 2:43:17 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: FD-Fluid Shipping
FD-Promotional Items
FD-Fire Academy Tuition
FD-Vinyl Decal Down Payment
FD-Monthly Digitla Image Svs
FD-Station Supplies Equipment
FD-Credit 2022 CFPI
FD-Measuring Wheels
FD-Rental Car Insurance
FD-PSE Training Airfare
FD-IPad Charger
PCS-Mardi Gras Supplies
PCS-CPRS Conference Flight
PCS-Movie Monday Subscription
PCS-Snr Grocery Prog Supplies
PCS-Volunteer Apprec Supplies
PCS-Airlines Ticket-Prof Dev
PCS-Spring Event Supplies
PCS-CPRS Conference Flight
PCS-Food for Staff
PCS-Office Supplies
PCS-Garden Equipment/Supplies
PCS-Animal Care Supplies
PCS-Animal Care Equipment
PCS-CPRS Mbrshp Fee
PCS-CPRS Conf Reg Fee
PCS-Special Event Equip
PCS-Special Event Canopies
PCS-Special Event Equipment
PCS-Springfest Event Costume
FD-Battery
FD-Water FS #4
FD-Badge Repair
FD-Water for FS #2
FD-Water for FS #5
FD-Coffee Pot FS #2
FD-Framing for Admin
FD-Refreshmane for FS #5
FD-Flight
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Apr 06,2022
Bank: CITY Run Time 2:43:17 PM
Cyçle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: FD-Cal Chief Mtng Lodging
FD-Command Staff Mtng Food
FD-Credit Flight Reservation
FD-Cal Chief Ming Parking Fee
FD-Cal Chief Mnt Flight Change
FD-Cal Chief Ming Airport Trnp
PD-Department Cell Phone Case
PD-SIU Apple Watches/Air Pods
PD-Department Cell Phone Cases
PD-Add Ebike Video@Facebook
PD-Monthly Cloud Storage Fee
PD-Shipping Fee
PD-DRIl Maintenance Fee
PD-Cork Board
PD-Cabie Labels
PD-Recruitment
PD-SLI Lodging
PD-Laptop Mouse
PD-Tuition/SWAT
PD-American Flag
PD-Wireless Keyboard
PD-Honor Guard Manual
PD-Tuition/Drone Class
PD-Tuition/SLI Deposit
PD-Tuition/CCUG Training
PD-Fred Pryor Trng Mbrshp
PD-Tuition/Lethai Armorer
PD-Tuition/Report Writing
PD-Law Enf Academy Lodging
PD-SWAT Officers Range Fee
PD-Tuition/Law Enf Academy
PD-Disposable Foam Earplugs
PD-Tuition/Drug Abuse Recog
PD-Tuition/Internal Affairs
PD-Tuition/Witness Testimony
PD-Tuition/K-9 Liability&Prog
PD-Credit Card Transaction Fee
PD-Lubicant Cleaner Protectant
PD-Squeee Bottle Stainless App
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Apr 06,2022
Bank: CITY Run Time 2:43:17 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: PD-Rifle Case
PD-Tuition/SLI
PD-Tuition/Latent Print Class
PD-Tuition/ForensicSupervision
PD-Tuition/Interview&interroga
PD-Apple Watches/Airpods
PD-Awards Frames
PD-Water for Mtng
PD-Probation Recog Pen
PD-Air Purifier Filters
PD-Car Wash
PD-CAI Chiefs Conf Lodging
PD-K-9 Bodi Exam
PD-E-collars
PD-Euthanasia Training
PD-CAlAnimal Annual Dues
PD-Broken Bolt Sniper Rifle
PCS-MonthlyMovie Streaming Svs
PCS-TennisCntr Farewell Supply
PCS-CPRS Conf Flight
PCS-CPRS Conf Lodging
PCS-Rec Equi-Teen Center
PCS-Rec Equip-Teen Center
PCS-Food/Supplies-Teen Cntr
PCS-Rec Equp for Teen Center
PCS-Teen Center Craft Supplies
PCS-LEAP Prog Supplies
PCS-LEAP Rec Equipment
PCS-LEAP Program Supplies
PCS-LEAP Program Equipment
PCS-Balearic Cntr Maint Equip
PCS-Mardi Gras Social Supplies
PCS-ROCKS Supplies
PCS-ROCKS Equipment
PCS-Teen Prog Rec Equipment
PCS-Youth Sports Rec Equipment
PCS-ROCKS Supplies
PCS-ROCKS Promo Items
PCS-Excursion Toll Fee
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Apr 06,2022
Bank: CITY Run Time 2:43:17 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: PCS-Comm Gardens Equipment
PCS-Day Camp Rec Equipment
PCS-Youth Sports Rec Equio
PCS-Teen Prog Rec Equipment
PCS-Youth Sports Maint Equip
PCS-Youth Sports Rec Equipment
PCS-Day Camp Supplies
PCS-Day Camp Rec Equipment
PCS-Day Camp Excursion Deposit
PCS-Pool Deck Equipment
PCS-Aquatic Staff Rec Equip
PCS-Safety Clothing-Aquatics
PCS-Library Lawn Rec Equipment
PCS-NHCC Rec Equipment
PCS-Returned Emerg Supplies
PCS-CPRS Conference
PCS-CPRS Membership
0236959 04/06/22 P Bound Tree Medical LLC 0000011695 841.51 Line Description: EMS Supplies
EMS Supplies
EMS Supplies
0236960 04/06/22 P Eagle Print Dynamics 0000026736 1,290.81 Line Description: Promotional Items
0236961 04/06/22 National Data & Surveying Services 0000021249 1,240.00 Line Description: Ogle & Santa Ana
0236962 04/06/22 The Good Plant Inc 0000025580 5,042.44 Line Description: Replacement Plant Material
TOTAL $87,404.92
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Apr 07,2022
Bank: CITY Run Time 11:28:46 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0236963 04/08/22 P AP Triton LLC 0000023546 22,002.30
Line Description: PD Property & Evidence Audit
0236964 04/08/22 P Allied Universal Security Services 0000029524 57,342.00 Line Description: Jail Svs-Feb 2022
0236965 04/08/22 P Black Rock Construction Company 0000003627 80,572.45 Line Description: Retention Payable Proj #400012
Alley Rehab Proj #20-20/400012
0236966 04/08/22 P Everett Dorey LLP 0000026882 85,149.06 Line Description: Ohio House-Jan 22
Casa Capri-Jan 22
Northbound Treatment-Jan 22
Sial Protone an 22
0236967 04/08/22 P Jas Pacific 0000025875 29,635.00
Line Description: Bldng Inspctor Svs-Feb 22
0236968 04/08/22 P Pinnacle Petroleum, Inc 0000029315 39,606.92 Line Description: Unleaded Fuel - PD
Unleaded Fuel - CY
0236969 04/08/22 P Project Hope Alliance 0000027373 41,808.57 Line Description: PHA CDBG-CV Q3
0236970 04/08/22 P Sagecrest Planning & Environmental 0000025748 29,920.00 Lino Description: M Halian-Feb 2022
S Zakavand-Feb 2022
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Apr 07,2022
Bank: CITY Run Time 11:28:46 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0236971 04/08/22 Yunex LLC 0000029573 106,638.15
Line Description: Callout-Jan 2022
Routine Maint-Jan 2022
Pole Knockdown NB/Vanguard
Pole Knockdown NB/Mesa Dr
Callout-Feb 2022
Routine Maint-Feb 22
Install PPB Foundation
Conduit Hit Fairview/Sunflower
Callout-Dec 2021
Routine Maint -Dec 2021
Rewire NWC Fairview/Baker
Replace GFCI Sunflower/Park On
Pole Knockdown Placentia/Victo
0236972 04/08/22 P AH Accounting LLC 0000029518 11,100.00 Line Description: Acct Spsr Temp Svs-Mar 22
0236973 04/08/22 P ARC Document Solutions LLC 0000022726 111.52 Line Description: Council Color Poster
0236974 04/08/22 P AT & T 0000001107 704.24
Line Description: Lions Park Field-2/24-3/23/22
NCC Fire Alarm-2/24-3/23/22
Snr Ontr DSL-2/24-3/23122
PD DSL Line-2/27-3/26/22
WSS Alarm-2/27-3/26/22
0236975 04/08/22 P Agriserve Pest Control Ing 0000025268 600.00 Line Description: Tree Injections
0236976 04/08/22 P All City Management Services Inc 0000009480 5,686.98 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Apr 07,2022
Bank: CITY Run Time 11:28:46 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Schl Crsng Guard 2/20-3/5/22
0236977 04/08/22 P Allstar Fire Equipment Inc 0000000986 7,255.70 Line Description: FIREFIGHTING PERSONAL PROTECTI
FIREFIGHTING PERSONAL PROTECTI
Sales Tax
Key Hose
Freight
0236978 04/08/22 P Aramark Correctional Services Inc 0000013108 326.93 Line Description: Jail Food Svo 1/27-2/16/22
0236979 04/08/22 P Bee Busters Inc 0000007572 110.00
Line Description: Bee Colony Abatement
0236980 04/08/22 P CBE 0000015149 445.54
Line Description: Copier Maint 2/5-3/4/22
0236981 04/08/22 CDW Government Inc 0000005402 13,911.28 Line Description: NETMOTION PREMIUM
0236982 04/08/22 City Net 0000029222 4,246.40
Line Description: Street Outreach-Feb 2022
0236983 04/08/22 P Citygate Associates 0000012070 2,186.63 Line Description: Standard Coverage Assessment
0236984 04/08/22. P CoStar Realty Information Inc 0000024413 600.00 Line Description: March 2022
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Apr 07,2022
Bank: CITY Run Time 11:28:46 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0236985 04/08/22 P Costa Mesa Lock & Key 0000001817 1,159.97 Line Description: Locksmith Svc
Locksmith Svs-Code Enf
Park Restrooms Dead Bolts
Keys for Bldng Staff
0236986 04/08/22 P County of Orange 0000003486 1,129.32 Line Description: Teletype Svc-Mar 22
0236987 04/08/22 P D& R Office Works Inc 0000029056 6,571.88 Line Description: AeraMax Pro AM 4 STand Mount-p
AeraMax Pro AM 3 PC Air Purifi
AeraMax Pro AM 2 Air Purifier-
Sales Tax
AeraMax Stand for AM2WP
0236988 04/08/22. P Entenmann Rovin Company 0000002130 207.93 Line Description: Retirement Badges
0236989 04/08/22 FM Thomas Air Conditioning Inc 0000017151 4,518.58 Line Description: HVAC Maint-March 22
0236990 04/08/22 P Federal Technology Solutions Inc 0000024174 1,742.02 Line Description: CAMERA SYSTEM
0236991 04/08/22 P Ferguson Enterprises Inc #1350 0000007785 181.08 Line Description: FS#4 Coup & Pipe
Tub/Sink Cleaner
0236992 04/08/22 P Fire Information Support Services Inc 0000006757 3,325.00 Line Description: Consulting
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Apr 07,2022
Bank: CITY Run Time 11:28:46 AM
Cycle: AWKLY
Paymont Ref Date Status Remit To Remit ID Payment Amt
0236993 04/08/22 P Fleet Services Inc 0000002239 894.31 Line Description: Stock-Tools
0236994 04/08/22 P Galls LLC 0000002297 298.84
Line Description: Uniform-Liffincott
0236995 04/08/22 P General Data Company 0000023334 222.53 Line Description: Printer Repair
0236996 04/08/22 P Glenn Lukos & Associates Inc 0000011626 2,183.87 Line Description: Vernal Pool Restoration Proj
0236997 04/08/22 P Grainger 0000002393 279.98
Line Description: PD-Valve
0236998 04/08/22 Hanks Electrical Supplies 0000002445 183.73 Line Description: Repay for Generator
Electrical Supplies
0236999 04/08/22. P Inland Engineering Services Inc 0000029606 2,000.00 Line Description: Refund Permit PS21-00051
0237000 04/08/22 P Interfinish Corporation 0000014766 1,790.00 Line Description: Media Room Carpet Installation
0237001 04/08/22 P Interstate Batteries of California Coast 0000002700 387.93 Line Description: Vehichle & Equipment Batteries
Vehichle & Equipment Batteries
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Apr 07,2022
Bank: CITY Run Time 11:28:46 AM
Cycle: AWKLY
Payment Rof Date Status Remit To Remit ID Payment Amt
Line Description: Credit Returned Batteries
0237002 04/08/22 P Joe Mar Polygraph & Investigation 0000027462 675.00 Line Description: Pre-Emp Polygraph Exam-Jan 22
0237003 04/08/22 P John Moon 0000029627 275.00
Line Description: Refund Business License 30220
0237004 04/08/22 P Jones & Mayer 0000014653 8,737.21
Line Description: #108198-Garten
#108201-Lawson
#108193-Carrera
#108194-Clifton
#108195-Corrales
#108206-Shalhoub
#108197-Donaldson
#108192-Casa Capir
#108202-NMUSD CEQA
#108203-Ohio House
#108204-RD x Catalyst
#108205-Redhill Lokat
#108207-Socal Recovery
#108196-DAlessio Invest
#108192-440 Fair/1179 NP
#108199-H3 Ministres App
#108200-Insight Psychology
0237005 04/08/22 P KOA Corporation 0000003129 4,137.50
Line Description: Newport Blvd Rehab Proj-Feb 22
Professional Service Agreement
0237006 04/08/22 P Kellys Pool Service 0000013443 180.00 Line Description: DRC Pool Cleaning Svc-Mar 22
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Apr 07,2022
Bank: CITY Run Time 11:28:46 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0237007 04/08/22 Keyser Marston Associates Inc 0000002824 472.50 Line Description: Housing Authority-Feb 22
0237008 04/08/22 Knor Systems Inc 0000005036 973.06
Line Description: DRC Pool Chemical Sus
DRC Pool Chemical
0237009 04/08/22 P LEFTA Systems 0000023638 3,975.80
Line Description: LEFTA FTO SOFTWARE SUPPORT
0237010 04/08/22 P LineGear Fire & Rescue Equipment 0000026007 149.77 Line Description: FIRE & RESCUE EQUIPMENT
0237011 04/08/22 P MMASC 0000010997 90.00
Line Description: Membership Renewal-Cathy Hill
0237012 04/08/22 P Material Damage Appraisal 0000003084 216.00 Line Description: Appraisal Fee #3029634
0237013 04/08/22 P Merrimac Energy Group 0000021566 11,953.80 Line Description: Diesel Fuel - FS#1
CY Diesel Fuel
Diesel Fuel - FS#2
Diesel Fuel - FS#5
0237014 04/08/22 P New Horizons Computer Learning Center 0000003319 2,595.00 Line Description: ONLINE TRAINING
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Apr 07,2022
Bank: CITY Run Time 11:28:46 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0237015 04/08/22 P Newport Mesa Unified School District 0000003339 133.50 Line Description: LEAP Transportation-11/8/21
0237016 04/08/22 P Nex Tech Systems Inc 0000020700 9,227.94 Line Description: Shipping Cost
Sales Tax 7.75%
Two Solar Rectangular Rapid FI
0237017 04/08/22 P Nico Hospitality LLC 0000028926 215.98 Line Description: PD Referral/Homeless Outreach
PD Referral/Homeless Outreach
0237018 04/08/22 P Norwood Management LLC 0000029243 12,500.00 Line Description: April 2022
0237019 04/08/22 P Olive Vice Consutting 0000029626 100.00 Line Description: Refund Busines License 62128
0237020 04/08/22 P Orange County Chiefs of Police & 0000003427 180.00 Line Description: Luncheon Mtg-4/13/22
0237021 04/08/22 P PatWest LLC 0000029177 7,700.00
Line Description: W/side Restoration Consult Svc
0237022 04/08/22 0000026000 325.00
Limo Despion: Animal transferab 2072
Line Description: Animal Trans Fees-Feb 2022
0237023 04/08/22 P Procure America Inc 0000025663 3,093.69 Line Description: Cost Red Telecomm CH-Nov 21
Cost Red Svc Snr Cntr-Dec21
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Apr 07,2022
Bank: CITY Run Time 11:28:46 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Cost Red Telecomm CH-Dec21
Cost Red Telecomm CH-Jan 22
Cost Reduct SnrCnt-Jan 2022
Cost Red Snr Cntr-Nov 21
0237024 04/08/22 P Prudential Overall Supply 0000025480 675.52 Line Description: Fleet Fl Mat-Feb 2022
Fleet Uniforms-Feb 2022
Parks Uniforms-Feb 2022
Facilities Uniform-Feb 2022
St/Traffic Unifrom-Feb 2022
0237025 04/08/22 P Pyxis Water Systems Inc 0000015837 5,000.00 Line Description: TeWinkle Lakes Maintenance
Tewinkle Lakes Maint-March 22
0237026 04/08/22 P Rincon Truck Center Inc 0000013236 896.86 Line Description: Stock-3x6 LED
554 - AC
0237027 04/08/22 P SnapLock Industries, Inc 0000029620 2,969.69 Line Description: NHCC Portable Dance Floor
0237028 04/08/22 Southern California Shredding inc 0000025605 30.00 Line Description: HR SHREDDING SVC-3/2022
0237029 04/08/22 P Special Services Group LLC 0000004117 3,053.88 Line Description: Shipping Fee
Sales Tax 7.75%
Renewal & Upgrade of annual Co
0237030 04/08/22 P Spectrum Gas Products 0000012653 614.73 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Apr 07,2022
Bank: CITY Run Time 11:28:46 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: FS #6
Cylinder Pickup - FS#4
FS #6
Cylinder Rental FS#2
Cyliner Rental - FS #3
Cylinder Rental - FS#5
Cylinder Rental FS#4
0237031 04/08/22 P The Code Group Inc 0000025073 9,227.93 Line Description: Inspection Svcs-1/30-2/26/22
0237032 04/08/22 Tillmann Forensic Investigation LLC 0000025643 402.00 Line Description: Fingerprint Svc-Feb 2022
0237033 04/08/22 P Time Warner Cable 0000011202 5,087.79 Line Description: Internet Snr Cntr-3/16-4/15/22
Internet PD Data-3/18-4/17/22
PD Equipment-1/16-2/15/22
PD Equipment 2/16-3/15
HVAC Alarm Basement-3/22-4/21/
NCC Internet NewBldg-3/22-4/21
City Hall Cable-3/22-4/21/22
Internet-CH Data 3/18-4/17/22
Internet City Hall-3/17-4/16/2
3175 Airway-Internet 3/16-4/15
0237034 04/08/22 P US Bank 0000002228 3,481.98
Line Description: PARS Deduction Check 22-07
0237035 04/08/22 P Uline 0000010970 146.29
Line Description: Jail Supplies
0237036 04/08/22 P United Rentals Northwest Inc 0000010121 249.69 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Apr 07,2022
Bank: CITY Run Time 11:28:46 AM
Laycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Concrete & Mixer
0237037 04/08/22 P Verizon Wireless 0000008717 8,208.83 Line Description: CM Phone Svc-2/18-3/17/22
PD Cell Phones 2/16-3/15/22
Fl Phone Svo-2/18-3/17/22
PS Phone Svc - 2/18-3/17/22
0237038 04/08/22 Verizon Wireless 0000008717 814.22
Line Description: Broadband Svc- Feb 2022
0237039 04/08/22 P Vortex Industries Inc 0000004437 620.00 Line Description: FS#2 Rolling Door Repair
0237040 04/08/22 P Westates 0000004505 197.13
Line Description: Stamp-Bldng Safety
0237041 04/08/22 P Xerox Financial Services 0000010450 902.06 Line Description: City Clerk Copier-3/3-4/2/22
0237043 04/08/22 P Z. Supply LLC 0000029625 500.00
Line Description: Refund Business License #57981
TOTAL $678,021.99
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Apr 06,2022
Bank: CITY Run Time 5:28:33 PM
Cycle: AMNUAL
Payment Ref Date Status Romit To Remit ID Payment Amt
0237042 04/06/22 P Buchalter A Professional Corporation 0000028918 164,433.31 Line Description: Casa Capri Recovery-Feb 22
SoCal Recovery-Feb 22
National Therapeutic Svc-Feb22
TOTAL $164,433.31
End of Report
Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Apr 06,2022
Bank: CITY Run Time 3:38:21 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0236957 04/06/22 US Bank 0000002228 0.00
Line Description: Overflow
0236958 04/06/22 US Bank 0000002228 0.00
Line Description: Overflow
TOTAL 0.00
End of Report