Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1
CCM OVERFLOW CHECK LISTING Run Date
Bank: CITY Apr 14,2022
Cycle: AWKLY Run Time 3:20:51 PM
Payment Ref Date Status Remit To Remit ID
Payment Amt
0237052 04/15/22 Southern California Edison Company
0000004088 0.00
Line Description: Overflow
TOTAL 0.00
656•243•22 +
1.107•43 +
20,984•14 +
678,334*79 *
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Apr 14,2022
Bank: CITY Run Time 3:11:04 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0237044 04/15/22 P American Asphalt South Inc 0000023240 30,025.38 Line Description: Retention Proj#21-02
0237045 04/15/22 P Gillis & Panichapan Architects Inc 0000027487 22,685.47 Line Description: CMPD Shooting Range
CMPD Shooting Range
CMPD Shooting Range
0237046 04/15/22 P Johnson Controls Fire Protection LP 0000026089 47,619.06 Line Description: City Hall Fire Alarm Proj
City Hall Fire Alam Proj
Cly Hal Fre Aam Pro
0237047 04/15/22 P Mercy House 0000003138 162,689.63
Line Description: Shelter Ops-Nov 2021
0237048 04/15/22 P Peace of Mind Financial Consulting Inc 0000029150 19,360.00 Line Description: Finance Temp Svo-Jan&Feb 22
Finance Temp Svc-Mar 22
0237049 04/15/22 P R&B Automation inc 0000029383 46,215.04 Line Description: Sales Tax 7.75%
Refurbish existing equipment
Remove existing equipment
Sales Tax 7.75%
Refurbish existing equipment
0237050 04/15/22 P Show Development West Inc 0000023063 15,000.00 Line Description: Holiday Lighting Services
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Apr 14,2022
Bank: CITY Run Time 3:11:04 PM
Cycle:.. AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0237051 04/15/22 P Southern California Edison Company 0000004088 154,972.21 Line Description: Street Lights 3/1-3/31/22
Baker/Royal Palm 3/1-3/31/22
19th/Npt 3/1-3/31/22
St Light NPT Fwy 3/1-3/31/22
SD Fwy On/Off 3/1-3/31/22
555 1/2 Paularino 2123-3/23/22
3160 Smalley 3/3-3/31/22
3120 Manistree 2123-3/23/22
3120 Manistree 12/24-1/22/22
867 Prosepect 2123-3/23122
867 Prospect 12124-2122122
3349 Sakioka 2125-3/27122
1985 Irvine 3/3-3/31/22
Street Lights3/1-3/31/22
1952 Newport 2/28-3/28/22
107 Bristo: 2/17-3/20/22
3129 Harbor3/3-3/31/22
348 E 17th 2/28-3/27/22
1624 Gisler 3/3-3/31/22
Joann Bike 3/1-3/31/22
702 1/2 Victoria 3/2-3/30/22
702 Victoria 3/2-3/30/22.
1860 Anaheim 3/2-3/30/22
Tennis Cntr 3/4-4/3/22
1845 Park 3/1-3/29/22
Sr Cntr 3/1-3/29/22
2704 Harbor 2/22-3/22/22
Medians 2/4-3/7122
Davis Field 3/1-3/29/22
885Junipero 3/4-4/3/22
2917-31 71 Redhill 2/9-3/10/22
2948 Bristol 2/18-3/16/22
1570 Adams 2/22-3/22/22
2750 Fairview 317-4/3/22
970 Arlington 3/4-4/3/22
980 Arlington 3/4-4/3/22,
2301 Harbor 2/24-3/24/22
• . .
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Apr 14,2022
Bank: CITY Run Time 3:11:04 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Volcom Skate Pk 3/4-4/3/22
Fac & Equip 3/1-3/31/22
0237053 04/15/22 Time Warner Cable 0000011202 18,815.04 Line Description: Internet-Snr Ontr-2/16-3/15/22
3175 Airway Ethernet-3/29-4/28
Internet Various Loc-3/19-4/18
City Hall Cable Svc 2122-3/21
Internet PD Data 2/18-3/17/22
0237054 04/15/22 P AGA Engineers Inc 0000028838 2,540.00 Line Description: Bear TSSP-Feb 2022
0237055 04/15/22 P ARC 0000022726 151.28
Line Description: Shalimar Clean Up Day Banner
0237056 04/15/22 AT & T 0000001107 68.84
Line Description: Skate Pk Camera 2/25-3/24/22
0237057 04/15/22 P AT & T Mobility 0000001107 89.16
Line Description: Comm Cell Phones 2/12-3/11/22
0237058 04/15/22 P B & M Lawn & Garden Center 0000001151
38.79 Line Description: Rope
0237059 04/15/22 P Bee Busters Inc 0000007572 110.00
Line Description: Bee Abatement
0237060 04/15/22 CA Dept of Tax & Fee Administration 0000025959 6,623.37
Line Description: Diesel Fuel Fee 7/1/19-6/30/20
Diesel Fuel Fee 7/1/20-6/30/21
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Apr 14,2022
Bank: CITY Run Time 3:11:04 PM
L Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Underground Tank Fee1/1-12/31
0237061 04/15/22 P CAPF 0000004755 2,271.50
Line Description: Firefighter LTD-Apl 2022
0237062 04/15/22 P CBE 0000015149 43.57
Line Description: Facilities-2/20-3/19/22
COPIER MAINT 315-4/4/22
COPIER MAINT 315-4/4/22
0237063 04/15/22 P CDCE Inc 0000019481 1,785.00
Line Description: Sales Tax 7.75%
Panasonic OEM to Volume Licens
Sales Tax Payable
0237064 04/15/22 P CDW Government inc 0000005402 1,198.68 Line Description: Monitor Arms
Sales Tax 7.75%
Sales Tax 7.75%
HP Neverstop Laser Printer
USB Battery back-up & Surge Pr
0237065 04/15/22 P Cabco Yellow Inc 0000028576
105.10
Line Description: HOMELESS TRANSPORTATION
0237066 04/15/22 P Canon Financial Services Inc 0000023241 171.42
Line Description: COPIER LEASE 4/20-5/19/22
0237067 04/15/22 P County of Orange 0000003486 1,129.32 Line Description: Teletype Svc-Nov 2021
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Apr 14,2022
Bank: CITY Run Time 3:11:04 PM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
0237068 04/15/22 P Cron & Associates Transcription Inc 0000016871 1,740.00 Line Description: Transcribing Svo
0237069 04/15/22 P Daniels Tire Service 0000001922 8,806.11 Line Description: Casting Credit
Warehouse Stock
Warehouse Stock
0237070 04/15/22 P Data Ticket Inc 0000010929 11,954.17 Line Description: Parking Cite Fee-Jan 2022
Parking Cite Processing-Feb 22
Parking Cite Fee-Dec 2021
Animal Control Heraing-Dec7 21
0237071 04/15/22 P Eagle Print Dynamics 0000026736 76.56 Line Description: Shelter T=Shirts
0237072 04/15/22 Ecolab Pest Elimination 0000024420 1,255.75 Line Description: Pest Control Services-Mar 22.
0237073 04/15/22 P Environmental Equipment Supply Inc 0000028884 471.74 Line Description: Pressure Washer Parts/Service
0237074 04/15/22 P Ferguson Enterprises Inc #1350 0000007785 257.30 Line Description: Plumbing Van Supply
0237075 04/15/22 P Forensic Nurse Specialists Inc 0000014039 1,700.00 Line Description: Victim Physucal 12/6 &12/28/21
0237076 04/15/22 P Galls LLC 0000002297 3,684.45
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Apr 14,2022
Bank: CITY Run Time • 3:11:04 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Uniform-LaPointe
Uniform-Schait
Uniform-Hembree
Uniform-Soto
Uniform-Moore
Uniform-Maloata
• Uniform-Truong
Uniform-Davis
Uniform-Wadkins
Uniform-Tripp
Uniform-Guenther
Uniform-Jimenez
0237077 04/15/22 P Grainger 0000002393 2,265.69
Line Description: PD-Air Vent Float
Hose Reel Retrun
Trailer Tongue Box
Immersion Sensor-PD
Air Vent Float-PD
Warehouse Stock
0237078 04/15/22 Hanks Electrical Supplies 0000002445 224.50 Line Description: Light
0237079 04/15/22 P Image Concepts 0000026883 967.33
Line Description: Park Staff Uniforms
0237080 04/15/22 International Coatings Company Inc 0000025519 1,040.33 Line Description: Bike Lane Green Roadway Paint
0237081 04/15/22 P Interstate Batteries of California Coast 0000002700 648.42 Line Description: Vehichle & Equipment Batteries
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Apr 14,2022
Bank: CITY Run Time 3:11:04 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0237082 04/15/22 Interwest Consulting Group Inc 0000021505 4,750,00 Line Description: 1-405 Fwy Widening-Feb 22
0237083 04/15/22 P Irv Seaver Motorcycles 0000010272 141.13 Line Description: Stock-Oil Filter/Crush
0237084 04/15/22 P Kimball Midwest 0000006819 130.92
Line Description: Fleet Supplies
0237085 04/15/22 P Liebert Cassidy Whitmore 0000002960 1,909.00 Line Description: Legal Services (Employment Law
Legal Services (Employment Law
Legal Services (Employment Law
0237086 04/15/22 P Linscott Law & Greenspan Engineers Inc 0000010877 1,287.00 Line Description: Traffic Engineering Svo-Feb 22
0237087 04/15/22 P Long Beach BMW 0000015745 395.42
Line Description: 632-Switches
0237088 04/15/22 P Los Angeles Times 0000003000 1,068.84 Line Description: CC Legal Ads-March 2022
0237089 04/15/22 P M&J Star Construction, Inc 0000029635 4,500.00 Line Description: Refund Permit #PS22-00367
0237090 04/15/22 P MMASC 0000010997 75.00
Line Description: 2022 Winger Forum Reg-LK
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Apr 14,2022
Bank: CITY Run Time 3:11:04 PM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0237091 04/15/22 P Manhattan Life Assurance Co of America 0000025996 148.10 Line Description: Cancer Ins Prem-Apr 2022
0237092 04/15/22 P National Testing Network Inc 0000024976 750.00 Line Description: Annual Membership
0237093 04/15/22 P Newport Urgent Care 0000029062 125.00 Line Description: COVID-19 Testing
0237094 04/15/22 P Niki Parker 0000002913 225.00
Line Description: Instructor Pymnt-Winter 2021
Instructor Pymnt-Winter 2021
0237095 04/15/22 P O Neil Storage 0000018395 112.34
Line Description: Offsite Records Storage
0237096 04/15/22 P Office Depot 0000003394 4,822,54
Line Description: Supplies- Building
Supplies-PD Admin
Supplies-Finance
Supplies-PD Ops
Supplies-PD
Supplies-PCS Admin
Supplies-Fire Admin
Supplies-PD Records
Supplies-City Council
Supplies-City Manager
Supplies-Senior Center
Supplies-Pub Sves Admin
Supplies-PD Prop/Evidence
Supplies-Computer Equip PD
Supplies-Neighborhood Task
Supplies-Field Area Policing
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Apr 14,2022
Bank: CITY Run Time 3:11:04 PM
LCycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
0237097 04/15/22 P Orolia USA Inc 0000026938 1,317.00
Line Description: Premium Support Package
0237098 04/15/22 P Paul's Pet Food Express 0000026626 195.65 Line Description: Food/Supplies- Bodi
0237099 04/15/22 P Priority Landscape Services LLC 0000026592 8,208.00 Line Description: Tree Maint Svc-Jul 21
Tree Maint Svo
Tree Maint Svc-Aug 21
0237100 04/15/22 P Proactive Engineering Consultants Inc 0000028916 9,254.00 Line Description: Jack Hammet Proj-Feb 22
0237101 04/15/22 P Promotional Design Concepts Inc 0000018373 826.88 Line Description: Rental of 15'D Earth Globe for
0237102 04/15/22 Prudential Overall Supply 0000025480
713.52
Line Description: PD Towel Svc-Mar 2022
PD Towel Svc-Feb 2022
0237103 04/15/22 P RJM Design Group Inc 0000010813 1,228.75 Line Description: Open Space Mater Plan-2/28/22
0237104 04/15/22 P Raymond Handling Solutions Inc 0000017422 103.00 Line Description: Forklift Maint
0237105 04/15/22 P Rincon Truck Center Inc 0000013236 1,495.52 •
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Apr 14,2022
Bank: CITY Run Time 3:11:04 PM
Cycle:. AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Fuel Pump & Float Gauge
0237106 04/15/22 P SHI International Corp 0000016007 2,519.76 Line Description: COMPUTER EQUIPMENT
C2G Network Adaptors
COMPUTER EQUIPMENT
0237107 04/15/22 P Sharpline Solutions Inc 0000025805 1,009.51 Line Description: 12x3 White Lines Thermoplastic
0237108 04/15/22 P Shaw HR Consulting Inc 0000021706 1,300.00 Line Description: Reasonable Accomodation
0237109 04/15/22 P South Coast Emergency Vehicle Services 0000003643 835.43 Line Description: 528 - Electric Throttle
0237110 04/15/22 P Southern California Gas Company 0000004092 8,755.90 Line Description: 2300 N Placentia #2 2/24-3/25
PD 2124-3/25/22
FS #4 2124-3/25/22
FS #1 2128-3/29122
FS #3 2/23-3/24/22
567 W 18th St 2/23-3/24/22
FS #5 2/24-3/25/22
3350 Sakioka 3/2-3/31/22
FS #2 2/28-3/26/22
3175 Airway 2/11-3/15/22
Sr Center 2/23-3/24/22
NCC 2/23-3/24/22
BCC 2128-3/29/22
721 James St 2/23-3/24/22
Telecomm 2/24-3/25/22
Historical Soc 2823-3/24/22
2310 Placentia 2/24-3/25/22
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Apr 14,2022
Bank: CITY Run Time 3:11:04 PM
L. Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: DRC Pool 2/23-3/24/22
DRC 2/23-3124/22
721 James St 2/23-3/24/22
0237111 04/15/22 Southern California Shredding Inc 0000025605 130.00 Line Description: Record Destruction March 2022
ON-SITE SHREDDING SERVICES
0237112 04/15/22 P Sparkletts 0000015725 482.83
Line Description: DS-WATER DELIVERY SERVICES
FD-WATER DELIVERY SERVICES
HR-WATER DELIVERY SERVICES
PS-WATER DELIVERY SERVICES
PCS-WATER DELIVERY SERVICES
PRKS-WATER DELIVERY SERVICES
CM-WATER DELIVERY SERVICES
CC-WATER DELIVERY SERVICES
FI-WATER DELIVERY SERVICES
0237113 04/15/22 P Staples Advantage 0000024532 5.875.25 Line Description: Supplies-IT
Supplies-Fire
Supplies-ROCKS
Supplies-Finance
Supplies-Balearic
Supplies-Dev Svcs
Supplies-Dev Svc Comm Impry
Supplies-Human Resources
Supplies-Police Records
Supplies-PS Maintenance
Supplies-Engineering
Supplies-City Clerk
0237114 04/15/22 P UC Regents 0000022660
700.00
Line Description: Victim Physical
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Apr 14,2022
Bank: CITY Run Time 3:11:04 PM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
0237115 04/15/22 P VincentBenjamin 0000024972 3,414.29
Line Description: Temp Staff-Puente 3/21-3127/22
Temp Staff-Puente 3/14-3/20/22
Temp Staff-Puente 3/28-4/3/22.
0237116 04/15/22 P Ware Disposal Inc 0000000255 2,506.34 Line Description: Bridge Shelter - April 2022.
James St Properties-Mar 22
0237117 04/15/22 P Waxie Sanitary Supply 0000004480 4,868.19 Line Description: Warheouse Floor Stock
0237118 04/15/22 P West Coast Arborists Inc 0000004498 11,262.90 Line Description: Tree Maintenance-3/1-3/15/22
Tree Maintenance 2/16-2/28/22
TOTAL $656,243.22
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 1
SUMMARY CHECK REGISTER
Bank: CITY Run Date Apr 14,2022
Cycle: _APAY Run Time 3:17:37 PM
Payment Ref Date Status Remit To
Remit ID
Payment Amt
0237119 04/15/22 P CaPERS Long-Term Care Program
0000006287 147.43
Line Description: Payroll Deduction Check #2208
0237120 04/15/22 Community Health Charities
0000008015 10.00
Line Description: Payroll Deduction Check #2208
0237121 04/15/22 P County of Orange-Sheriffs Dept
0000003451 200.00
Line Description: Payroll Deduction Check #2208
0237122 04/15/22 P Pamela Lily
0000025324 750.00
Line Description: Payroll Deduction Check #2208
TOTAL $1,107.43
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Apr 14,2022
Bank: DDP1 Run Time 2:34:42 PM
Cycle: ADIRDR
Payment Ref Date Status Remit To Remit ID Payment Amt
013457 04/15/22 P Brenda Green 0000021417 1,676.74
Line Description: CCAC Conf Flight-BG & TA
013458 04/15/22 P Costa Mesa Employees Association 0000006284 3,162.36 Line Description: Payroll Deduction Check #2208
013459 04/15/22 P Costa Mesa Executive Club 0000006286 75.00 Line Description: Payroll Deduction Check 2208
013460 04/15/22 P Costa Mesa Firefighters Association 0000001812 7,800.27 Line Description: Payroll Deduction Check #2208
013461 04/15/22 P Costa Mesa Police Association 0000001819 7,200.00 Line Description: Payroll Deduction Check #2208
013462 04/15/22 P Costa Mesa Police Management Assn 0000005082 225.00 Line Description: Payroll Deduction Check #2208
013463 04/15/22 P Jannifer Rosales 0000029622 432.20
Line Description: ITE Annual Mtng/Conf
013464 04/15/22 P Morgan Cain 0000029624 250.00
Line Description: Paramedic License Recert
013465 04/15/22 P Tony Gracia 0000029589 59.82
Line Description: Outreach Prog Mileage Reimb
Outreach Prog Mileage Reimb
Outreach Prog Mileage Reimb
Outreach Prog Mileage Reimb
Outreach Prog Mileage Reinb
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Apr 14,2022
Bank: DDP1 Run Time 2:34:42 PM
Cycle: ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
013466 04/15/22 P Yesenia Gallardo 0000029623 102.75
Line Description: Trng Parking
Santa Ana College Trng
TOTAL $20,984.14
End of Report