Report ID: M2001V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date Apr 28,2022
Bank: CITY Run Time 3:56:31 PM
Cycle: _AWKLY
Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt 0236374 4/28/2022 V Community SeniorSer 0000018540 03/04/22 (7,500.00) Line Description: Vendor did not received payment.
TOTAL ($7,500.00)
7,500.00-
1•601,219- 14+
357+43+
18•595 • 77+
002
1:612:672-34*
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Apr 28,2022
Bank: CITY Run Time 3:55:48 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0237208 04/29/22 P All American Asphalt 0000000971 64,732.94 Line Description: Retention Proj #20-16
0237209 04/29/22 P Avaya Inc 0000009044 30,625.12
Line Description: Maintenance Agreement
Maintenance Agreement
Maintenance Agreement
Maintenance Agreement
Maintenance Agreement
Maintenance Agreement
Maintenance Agreement
Maintenance Agreement
0237210 04/29/22 P BrightView Landscape Services Inc 0000026055 247,078.57 Line Description: Plans Replacement-PlacentiaAve
Plants Replacement-TWAC Prkng
Backflow Repair-1480 1/2 Adams
Backflow Repair-360 Wilson St
Backflow Repair-1975 Balearic
Backflow Repair-2310 Placentia
Backflow Repair-2000 Adams Ave
Repair Irrigation Controller
Plants Replacement AdamsMedon
City Manument Sign Replacement
Backflow Repair-420 1/2 W 19th
Backflow Repair-1940 Placentia
Backfiow Repair-257 E 16th St
Gare Valve Installation-JH PK
Backflow Repair@1965 Park Ave
Irrigation Repair-Feb 2022
Landscape Maint-Mar 22
Backflow Repair-1860 Anaheim
0237211 04/29/22 P CDCE Inc 0000019481 51,396.75
Line Description: Sales Tax 7.75%
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Apr 28,2022
Bank: CITY Run Time 3:55:48 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Havis CF33 Laptop 2 in 1 Dock
0237212 04/29/22 P California Waters Development Inc 0000029492 98,522.60 Line Description: DRC Pool Proj #20-201#800027
Retention Payable #800027
0237213 04/29/22 P Clean Street 0000001098 66,580.22
Line Description: Bus Shelter Pressure Wahs
Street Sweeping-Mar 2022
Bus Shelters Pressure Wash-Mar
Pressurw Wash 19th/NPT-Mar 22
0237214 04/29/22 P Costa Mesa Chamber of Commerce 0000004963 22,635.00 Line Description: CC Mbrshp Fee 6/28/21-1/29/22
0237215 04/29/22 P Dell Computer Corp 0000001962 23,642.90 Line Description: Video Conference Monitor
Environmental Fee
Sales Tax 7.75%
Dell 32 USB-C Monitor - P3221D
Environmental Disposal Fee
Sales Tax
OptiPlex 7090 Small Form Facto
0237216 04/29/22 P Executive Facilities Services Inc 0000029510 40,239.57 Line Description: Janitorial Svo-PD
Janitorial Suc-BCC
Janitorial SVo-DRC
Janitorial Svo-WSS
Janitorial SVC-NHCC
Janitorial Svc-New CY
Janitorial Svc-Old CY
Janitorial Svc-Bridge Shelter
Janitorial Svc-FS #1-6
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Apr 28,2022
Bank: : CITY Run Time 3:55:48 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Janitorial Svc-Sr Cntr
Janitorial Svc-Telecomm
Janitorial Svc-City Hall
0237217 04/29/22 P Families Forward Inc 0000024105 31,840.62 Line Description: 2021-22 3rd Qtr CDBG Grant
Tenant Based Rental Asst Prog
0237218 04/29/22 P Hinderliter De Llamas & Associates 0000002537 60,000.00 Line Description: Cannabis Mgnt-Jan 22
0237219 04/29/22 P Horizons Construction Co Intl inc 0000022423 209,119.12 Line Description: JHSC Prkng Proj#21-05/#700115
Retention Payable #700115
0237220 04/29/22 P Insight 0000008229 16,905.22
Line Description: SALES TAX (7.75%)
BACK-UPS
0237221 04/29/22 P Jones & Mayer 0000014653 106,905.29
Line Description: #109157-Cruz
#109164-Hauck
#109173-Moyer
#109186-Sauer
#109169-Lawson
#109170-Leaman
#109146-Caramza
#109147-Carrera
#109152-Clifton
#109161-Finance
#109166-Housing
#109189-Tippelt
#109154-Corrales
#109156-COVID 19
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Apr 28,2022
Bank: CITY Run Time 3:55:48 PM
Cycle:.. AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: #109187-Schaefer
#108625-Sharpnack
#109159-Donaldson
#109162-Fire Dept
#109149-City Clerk
#109172-Litigation
#109145-Camp
#109188-Sui
#109160-FDC
#109168-IT
#109167-HR
#109174-NMUSD CEQA
#109178-Planning Commission
#109176-Ohio House
#109181-Public Svc
#109139-227 Mesa Dr
#109179-Police Dept
#109137-1963 Wallace
#109140-2879 Mendoza
#109144-Armand/Blood
#109151-City Manager
#109155-City Council
#109142-840 Center St
#109148-Ciyt Attorney
#109182-RD x Catalyst
#109184-Redhill Lokat
#109141-544 Bernard St
#109143-Animal Control
#109150-City Clerk PRR
#109171-Leaman/Freeman
#109180-PD/440 Fair Dr
#109136-153 Del Mar Ave
#109158-Deve:p[,emt Svs
#108153-Code Enforcement
#109138-2104 Wallace Ave
#109177-Parks & Comm Svc
#109185-Rosk Management
#109135-126 9& 1273 Baker
#109163-H# Ministries App
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Apr 28,2022
Bank: CITY Run Time 3:55:48 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: #109165-Homeless Task Force
#109175-PC Catholic Workers
0237222 04/29/22 P Lyons Security Service Inc 0000027168 21,729.40 Line Description: Sr Cntr Security Svc-Mar 22
Lions Pk Security Svc-Mar 22
0237223 04/29/22 P Newport Mesa Unified School District 0000003339 161,319.55 Line Description: BCC-NMUSD 20/21 Lease Agreemen
BCC-NMUSD 21/22 Sanitation Fee
BCC-NMUSD 21/22 Lease Agreemnt
0237224 04/29/22 P Sagecrest Planning & Environmental 0000025748 21,060.00 Line Description: LMS Consulting-Mar 22
0237225 04/29/22. P West Coast Arborists Inc 0000004498 20,666.35 Line Description: Tree Maintenance 3/16-3/31
0237226 04/29/22 P Wittman Enterprises LLC 0000026639 18,123.00 Line Description: Ambulance Billing Svc-Mar 22
0237227 04/29/22 P Yunex LLC 0000029573 42,859.65
Line Description: Pole Knockdown
Routine Maint-Mar 2022
Callout-Mar 2022
Poie Knockdown
0237228 04/29/22 P AG Witt, LLC 0000029482 1,393.75
Line Description: Hazard Mitigation 3/1-3/11/22
0237229 04/29/22 P AT & T 0000001107 64.20
City of Costa Mesa Accounts Payable Page No. 6
Report ID: CCM2001
SUMMARY CHECK REGISTER Run Date Apr 28,2022
Bank: CITY Run Time • 3:55:48 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Internet Srvs for Fleet Srvs
0237230 04/29/22 P AT & T 0000001107 3,491.83
Line Description: Senior Center Fire Alarm 3/13-
Lions Park 3/9-4/18/22
2310 Placentia-irrigation
Local Usage 3/15-4/14/22
Balearic Center Fax 3/15-4/14
Senior Center Elevator 3/15-41
Red Phone Fire Stat 3420-119
Red Phone Fire Sta#t5 3/20-4/19
Red Phone Fire Sta#3 3/20-4/19
Fire Sta#1 Fire Alarm 3/13-41
Wakeham Park 3/10-4/9/22
Metro Net 3/20-4/19/22
DRC Fire Alarm 3/20-4/19/22
Jack Hammett Sports Complex
PRI Circuit Inbound Trunk
Red Phone Fire Sta#2 3/20-4/19
Red Phone Fire Sta#6 3/20-4/19
Fire Emergency Line 3/20-4/19/
0237231 04/29/22 P AT & T Teleconference Services 0000001107 448.76 Line Description: Teleconference Svc- March 2022
0237232 04/29/22 P AY Nursery 0000001142 1,255.29
Line Description: Trees for Parkways
0237233 04/29/22 P Adam Ereth 0000029232 400.00
Line Description: Planning Comm Ming-Apr 2022
0237234 04/29/22 P All City Management Services Inc 0000009480 11,647.93 Line Description: School Crsng Guard 3/20-4/2/22
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Apr 28,2022
Bank: CITY Run Time 3:55:48 PM
LCycle: ANKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0237235 04/29/22 P Anaheim Regional Medical Center 0000021276 1,700.00 Line Description: Victim Physical Case 21-004593
Victim Physical Case 21-007611
0237236 04/29/22 P Angel Auto Spa LLC 0000027465 5,916.70 Line Description: CMPD Car Wash-Feb 2022
CMPD Car Wash-Mar 22
Car Wash-Mar 2022
0237237 04/29/22 P Animal Pest Management Services Inc 0000001049 3,680.00 Line Description: Weed Abatement-March 2022
Pest Control Svs-3/18/22
0237238 04/29/22 P Aramark Correctional Services Inc 0000013108 1,277.32 Line Description: Jail Food Svc 2/24-3/2/22
0237239 04/29122 Arlis Reynolds 0000023997 175.00
Line Description: SCAG Reginal Conf 514-51722
0237240 04/29/22 Avaya Inc 0000009044 582.37
Line Description: Maintenance Agreement
0237241 04/29/22 P B& H Photo Video Inc 0000006056 643.26 Line Description: Sales Tax 7.75%
Pacific Image Power Film Scann
0237242 04/29/22 P BKF Engineers 0000024944 7,812.00
Line Description: CM Ped Bidges Replacement-WP
Placentia Ave Stormwater Proj
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Apr 28,2022
Bank: CITY Run Time 3:55:48 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0237243 04/29/22 Best Framing Inc 0000022392 812.44
Line Description: Sales Tax
Member of Month Framing
0237244 04/29/22 P Best Western Newport Mesa Inn 0000024518 2,101.48 Line Description: Emergency Motel Room
0237245 04/29/22 P Blue Cosmo 0000026920 705.25
Line Description: Satellite Phone Plan-Apr 22
0237246 04/29/22 P Bureau Veritas North America Inc 0000016616 13,479.01 Line Description: Fire Plan Review-Aug 21
Plan Check Svc-Aug 2021
0237247 04/29/22 P Byron de Arakal 0000012401 400.00
Line Description: Planning Comm Mtng-Apr 2022
0237248 04/29/22 P CaPERS 0000008887 14,297.04
Line Description: 2022 Rplmnt Benefit Contribt
0237249 04/29/22 P California Forensic Phlebotomy Inc 0000001500 4,800.56 Line Description: Blood Draws-March 2022
0237250 04/29/22 P Canon Financial Services Inc 0000023241 1,656.78 Line Description: Copier Lease 4/20-5/19/22
0237251 04/29/22 P Chandler Asset Management 0000022081 4,400.45 Line Description: Investment Mgnt-Mar 2022
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Apr 28,2022
Bank: CITY Run Time 3:55:48 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0237252 04/29/22 P CoStar Realty Information Inc 0000024413 600.00 Line Description: April 2022
0237253 04/29/22 P Community SeniorServ 0000018540 11,250.00 Line Description: Grab & Go Meal Svs-1st Qtr
Grab & Go Meal Svs-1st Qtr
Grab & Go Meal Svs-2nd Qtr
Grab & Go Meal Svs- 3rd Qtr
Grab & Go Meal Svs-2nd Qtr
0237254 04/29/22 P Cornerstone Studios Inc 0000028788 817.50 Line Description: Randolph Ave Improvement Lands
0237255 04/29/22 P County of Orange Health Care Agency 0000003488 238.00 Line Description: Pool Health Inspection
0237256 04/29/22 P Dennis Grubb & Associates LLC 0000026619 250.00 Line Description: * Description: Plan Check Sva Mar 22
0237257 04/29/22 P Dianne Russell 0000011606 400.00
Line Description: Planning Comm Mtng-Apr 2022
0237258 04/29/22 Dixon Resources Unlimited 0000027441 828.75 Line Description: Citywide Parking Study-Mar 22
0237259 04/29/22 P Eagle Print Dynamics 0000026736 405.20 Line Description: REPEAT SETUP
FREIGHT
SALES TAX (7.75%)
BOAT TOTE, NATURAL/BLUE
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Apr 28,2022
Bank: CITY Run Time 3:55:48 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0237260 04/29/22 P Emergency Medical Services Authority 0000002120 334.00 Line Description: EMT License Renewal-Feb 22
EMT License Renewal-Jan 22
0237261 04/29/22 P Enterprise Rent A Car 0000002131 6,219.90 Line Description: Undercover Car Rental
Undercover Car Rental
Undercover Car Rental
Undercover Car Rental
Undercover Rental Car
0237262 04/29/22 P Everbridge Inc 0000026884 8,549.00
Line Description: Nixle Engage Subscription
0237263 04/29/22 P Expo Propane Inc 0000017819 513.22
Line Description: Propane
Propane
0237264 04/29/22 P Facility Solutions Group Inc 0000021481 1,151.45 Line Description: Sales Tax 7.75%
Replacement Light Pole for Vis
0237265 04/29/22 P Fed Ex 0000002190 16.23
Line Description: Shipping Fee
0237266 04/29/22 P Fleet Services Inc 0000002239 339.78 Line Description: Bearing Cap Gasket-#525
0237267 04/29/22 P Fuel Pros Inc 0000026476 5,498.93
Line Doscription: Veeder Root Programming
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Apr 28,2022
Bank: CITY Run Time 3:55:48 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: PD DO Inspection-Mar 22
CY DO Inspection-Mar 22
Red Diesel Dispenser Trobiesht
FS #2 DO Inspection-Mar 22
PD Spill Bucket Test
FS #2 Spill Bucket Test
Annual Certification Test
FS #6 DO Inspection-Mar 22
0237268 04/29/22 P GIT Satellite LLC 0000019742 62.48
Line Description: Executive Global Pian-Mar 22
0237269 04/29/22 P Galls LLO 0000002297 2,868.80
Line Description: Unifrom-Anders
Uniform-Tedsco
Uniform-Osborn
Uniform-Loque
Safety Vest-Thurston
Uniform-Pants
0237270 04/29/22 P Gillis & Panichapan Architects Inc 0000027487 7,745.00 Line Description: CMPD Shooting Range
: 0237271 04/29/22 P Hello Lamp Post Ltd 0000029632 1,500.00 Line Description: QR Codes for Earth Day Event 4
0237272 04/29/22 P Hirsch Pipe & Supply Company Inc 0000026475 47.95 Line Description: Hose for Restroom
0237273 04/29/22 P Intent Digital LLC 0000027621 3,700.00 Line Description: VOTELYNX
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Apr 28,2022
Bank: : CITY Run Time 3:55:48 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0237274 04/29/22 P Interwest Consulting Group Inc 0000021505 9,052.50 Line Description: NPDES/WQMP Support -Feb 22
Storm Drain Imprv-Feb 22
Engineering Svo-Jan 22
0237275 04/29/22 P Irvine Ranch Water District 0000005112 1,019.49 Line Description: 308 University 3/8-4/12/22
106 Del Mar 3/8-4/11/22
2603 Elden 3/8-4/11/22
170 Del Mar 3/8-4/11/22
220 23rd 317-4/12122
261 Monte Vista 317-4/12/22
258 Brentwood 3/7-4/12/22
0237276 04/29/22 P Jimmy Vivar 0000029412 400.00
Line Description: Planning Comm Mtng-Apr 2022
0237277 04/29/22 P Jonathan Zich 0000026312 400.00
Line Description: Planning Comm Mtng-Apr 2022
0237278 04/29/22 P Jose Rojas 0000029411 400.00
Line Description: Planning Comm Mtng-Apr 2022
0237279 04/29/22 P Kimball Midwest 0000006819 340.44
Line Description: Shop Stock Supplies
0237280 04/29/22 Kimley Horn & Associates Inc 0000005251 3,495.41 Line Description: Housing Element-Feb 2022
Local Road Safety Plan-3/31/22
0237281 04/29/22 P LexisNexis Risk Data Management Inc 0000019179 288.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Apr 28,2022
Bank: CITY Run Time 3:55:48 PM
Cycle: AWKLY.
Payment Ref Date Status_ Remit To Remit ID Payment Amt
Line Description: Public Records Access-mar 22
0237282 04/29/22 P LineGear Fire & Rescue Equipment 0000026007 9,486.30 Line Description: FIRE & RESCUE EQUIPMENT
FIRE & RESCUE EQUIPMENT
FIRE & RESCUE EQUIPMENT
0237283 04/29/22 P Los Angeles Times 0000003000 822.40
Line Description: Wilson St. Improv. Project
0237284 04/29/22 P Marx Brothers Fire Extinguisher Company 0000003073 2,712.45 Line Description: Fire Extingusher Svo
Fire Extingusher Svo
Fire Extingusher Svo
Fire Extingusher Svo
Fire Extingusher Sva
Fire Extingusher Sva
Fire Extingusher Svo
Fire Extingusher Svo
0237285 04/29/22 Mercury Insurance Company 0000009228 1,820.82 Line Description: Property Damage Stimnt-11/2/21
0237286 04/29/22 P Michael E Raneses 0000027496 300.00
Line Description: Hearing Officer Services
0237287 04/29/22 P Municipal Emergency Services Inc 0000021524 4,692.40 Line Description: Municipal emergency supplies
0237288 04/29/22 NMAI LLC 0000029198 3,524.00
Line Description: HQS Inspection
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Apr 28,2022
Bank: CITY Run Time 3:55:48 PM
Cycle: AWKLY..
Payment Ref Date Status Remit To Remit ID Payment Amt
0237289 04/29/22 P Napa Auto & Truck Parts 0000012968 8,580.48 Line Description: Auto Parts
0237290 04/29/22 P Orange County Fire Authority 0000003487 2,311.32 Line Description: NG CADCAD Annual Maintencance
0237291 04/29/22 P Orange County Treasurer Tax Collector 0000003489 5,620.32 Line Description: Teletype Service April 22
Afis Fees for April 2022
0237292 04/29/22 P Orange County Treasurer Tax Collector 0000003489 575.66 Line Description: Radio Reapir-Mar 22
0237293 04/29/22 P Pacific Advanced Civil Engineering Inc 0000014386 13,397.50 Line Description: TWKP Lake Renovation-3/31/22
0237294 04/29/22 P Pedro Ramirez 0000029641 621.18
Line Description: Property DamageStimnt-11/25/21
0237295 04/29/22 P Post Alarm Systems Inc 0000026907 103.95 Line Description: Airway Shelter-May 2022
0237296 04/29/22 P Project Hope Alliance 0000027373 5,000.00 Line Description: 3rd Qrt Grant 1/1-3/31/22
0237297 04/29/22 P Prudential Overall Supply 0000025480 20.00 Line Description: Rec Uniform Svc-Mar 2022
Roport ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Apr 28,2022
Bank: CITY Run Time 3:55:48 PM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
0237298 04/29/22 P Rincon Truck Center Inc 0000013236 2,071.87 Line Description: Stock-U-Bolt
LPG Filter Stock
U Bolt Units
Valve & Cal Assu
Heat Exchang
0237299 04/29/22 Russell Toler 0000029127 400.00
Line Description: Planning Comm Mtng-Apr 2022
0237300 04/29/22 P SA International, Inc 0000029525 1,599.00 Line Description: FLEXI SOFTWARE
0237301 04/29/22 P Scott Fazekas & Associates Inc 0000003961 816.59 Line Description: Plan Check Svc-Mar 2022
0237302 04/29/22 P Sierra Pacific Electrical Contracting 0000029539 7,250.00 Line Description: Construction Potholing Svcs-19
0237303 04/29/22 P Sims Orange Welding Supply Inc 0000004030 54.78 Line Description: Welding Supplies
0237304 04/29/22 P South Coast Emergency Vehicle Services 0000003643 145.77 Line Description: Axle Screw Stock
0237305 04/29/22 P Spectrum Gas Products 0000012653 183.30 Line Description: Cylinder Renewal-FS #4
Cylinder Renewal-FS #2
0237306 04/29/22 P State of California Dept of Justice 0000001534 2,149.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Apr 28,2022
Bank: CITY Run Time 3:55:48 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: DOJ Fingerprint Fees- March 22
0237307 04/29/22 P Teleflex LLC 0000027253 8,420.67
Line Description: Sales Tax
EZ-IO 15MM NEEDLE (BOX OF 5)
EZ-IO 25MM NEEDLE SET + STABIL
Sales Tax
EZ-IO POWER DRIVER
Sales Tax
EZ-STABILIZER(BOX OF 5)
Sales Tax
0237308 04/29/22 P Tillmann Forensic Investigation LLO 0000025643 447.00 Line Description: Fingerprint Svc-Mar 22
0237309 04/29/22 P Time Warner Cable 0000011202 5,136.63 Line Description: Internet Srvs PD (Data)
Internet Srvs for City Hall
3175 Airway Ave B Bridge Shelt
HVAC Alarm-Library 417-5/6/22
Internet Service Senior Center
Cable Svos Bridge Shelter
Internet Bridge Shelter
Cable Services for City Hall
Cable Services for City Hall
Eqpt Fee 3/16-4/15 3/29-4/28
Internet Srvs City Hall (Data)
Introt Fire Sta#t44/13-5/12/22
0237310 04/29/22 Triton Technology Solutions Inc 0000021687 765.00 Line Description: Audio/Video Technology Repair
AN Repair & Maint - CC
0237311 04/29/22 P Turnout Maintenance Company LLC 0000020182 1,455.83 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Apr 28,2022
Bank: CITY Run Time 3:55:48 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Annual Price Agreement
Annual Price Agreement
Annual Price Agreement
Turnout Maintenance
Annual Price Agreement
0237312 04/29/22 P United Site Services of California Inc 0000015552 48.49 Line Description: Del Mar Gardens
Hamilton Gardens
0237313 04/29/22 P Verified First LLC 0000027240 50.00
Line Description: Pre-Employment Credit Check
0237314 04/29/22 P WEX Health Inc 0000029308 445.90
Line Description: FSA Admin Fees-March 2022
0237315 04/29/22 P Waxie Sanitary Supply 0000004480 2,335.21 Line Description: Warehouse Stock
Warehouse Stock
Warehouse Stock
TOTAL $1,601,219.14
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Apr 28,2022
Bank: CITY Run Time 3:58:06 PM
Cycle: APAY
Payment Ref Date Status Remit To Remit ID Payment Amt
0237316 04/29/22 P CaPERS Long-Term Care Program 0000006287 147.43 Line Description: Payroil Deduction Check-2209
0237317 04/29/22 P Community Health Charities 0000008015 10.00 Line Description: Payroll Deduction Check-2209
0237318 04/29/22 P County of Orange-Sheriffs Dept 0000003451 200.00 Line Description: Payroll Deduction Check-2209
TOTAL $357.43
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Apr 28,2022
Bank: DDP1 Run Time 3:53:39 PM
Cycle: ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
013473 04/29/22 P Costa Mesa Employees Association 0000006284 2,998.70 Line Description: Payroll Deduction Check-2209
013474 04/29/22 P Costa Mesa Executive Club 0000006286 75.00 Line Description: Payroll Deduction Check-2209
013475 04/29/22 P Costa Mesa Firefighters Association 0000001812 7,800.27 Line Description: Payroll Deduction Check-2209
013476 04/29/22 P Costa Mesa Police Association 0000001819 7,260.00 Line Description: Payroll Deduction Check-2209
013477 04/29/22 P Costa Mesa Police Management Assn 0000005082 225.00 Line Description: Payroll Deduction Check-2209
013478 04/29/22 P Diane Butler 0000008078 61.80
Line Description: Addtl Qtr Med Reimb
013479 04/29/22 P Lori Ann Farrell Harrison 0000029385 175.00 Line Description: SCAG Reginal Conf 5/4-5/7/22
TOTAL $18,595.77
End of Report