Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 1
SUMMARY CHECK REGISTER Run Date May 12,2022
Bank: CITY Run Time 1:52:44 PM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0237392 05/11/22 P Employment Development Department 0000001543 6,712.00
Line Description: Unemployment Jan-Mar 22
0237393 05/11/22 Buchaiter A Professional Corporation 0000028918 52,884.62 Line Description: Casa Capri Recovery-Apr 22
SoCal Recovery-Apr 22
National Theraputic Stv-Apr 22
Ohio House- Apr 22
0237394 05/11/22 P Petty Cash Fund Narc Program 0000001833 10,000.00
Line Description: Replace SIU Invest Exp Fund 22
TOTAL $69,596.62
0. *
69,596 - 62+
21,773-00+
002
.: "
91,369 - 62*
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date May 12,2022
Bank: CITY Run Time 1:47:31 PM
Cycle: AWKLY
Payment Rof Date Status Remit To Remit ID Payment Amt
0237395 05/13/22 P Endemic Environmental Services Inc 0000021277 25,730.00 Line Description: FP Biological Maint-Mar 2022
0237396 05/13/22 P Nixon Egli Equipment Co 0000003359 17,582.49 Line Description: Patch Truck Belt & Wiper Repla
0237397 05/13/22 Pinnacle Petroleum, Inc 0000029315 25,085.92 Line Description: Unleaded Fuel-PD
0237398 05/13/22 P Tyler Technologies Inc 0000027279 21,465.31 Line Description: LAND MANAGEMENT SYSTEM-stage 2
LAND MANAGEMENT SYSTEM-stage 2
0237399 05/13/22 P Vortex Industries Inc 0000004437 24,871.00 Line Description: Replacement of Five Chain Moto
0237400 05/13/22 P West Coast Arborists Inc 0000004498 41,298.95 Line Description: Tree Maintenance 4/1-4/15/22
0237401 05/13/22 P A1 Shower Door Company LLC 0000014582 1,140.00 Line Description: Replacement of shower dr-FS#3
0237402 05/13/22 P Artesia Sawdust Products 0000019004 943.53 Line Description: Shalimar Park Wood Fiber
0237403 05/13/22 P Beacon Health Options Inc 0000026762 886.15 Line Description: EmployeeAssistanceProg-Apr 22
0237404 05/13/22 P Bob Murray & Associates 0000025439 1,744.75 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date May 12,2022
Bank: CITY Run Time 1:47:31 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Consulting Recruitment
0237405 05/13/22 P Bureau Veritas North America Inc 0000016616 6,160.15 Line Description: Fire Plan Review-Oct 21
0237406 05/13/22 P Carl Warren & Company 0000001578 3,795.00 Line Description: Consulting-Claims Admin Apr 22
0237407 05/13/22 Daniels Tire Service 0000001922 1,421.43 Line Description: Warehouse Stock
0237408 05/13/22 P ECKERSALL LLG 0000025412 1,258.75
Line Description: GIS Consulting 4/7-4/15/22
0237409 05/13/22 ECORP Consulting Inc 0000025227 2,325.00 Line Description: Fleterh Jones Dealership-Mar22
0237410 05/13/22 P Galls LLC 0000002297 76.72
Line Description: Uniform pants R. Jimenez
0237411 05/13/22 P Graybar Electric Company Inc 0000002397 254.07 Line Description: Elevator Lights
0237412 05/13/22 P Interwest Consulting Group Inc 0000021505 4,500.00 Line Description: 1 405 Fwy Widening-Mar 22
0237413 05/13/22 P Joe Mar Polygraph & Investigation 0000027462 675.00 Line Description: Professional Services Agreemen
Pre-Emp Polygraph Exam - 4/19
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 3
SUMMARY CHECK REGISTER Run Date May 12,2022
Bank: CITY Run Time
1:47:31 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID
Payment Amt
Line Description: Pre-Employment Exams
0237414 05/13/22 P Knorr Systems Inc 0000005036
183.97
Line Description: DRC Pool Chemical
0237415 05/13/22 P LineGear Fire & Rescue Equipment 0000026007 1,107.67
Line Description: 1RPG Handbooks
Fire and Rescue Equipment
0237416 05/13/22 Loomis 0000019082
330.78
Line Description: ARMORED CAR SERVICES-Apr22
0237417 05/13/22 P Melad & Associates 0000005068
2,164.84
Line Description: Plan Chcek Svc
0237418 05/13/22 P Merrimac Energy Group 0000021566
11,094.62
Line Description: Diesel Fuel-FS #5
Diesel Fuel-FS #1
Diesel Fuel-CY
0237419 05/13/22 P Mouse Graphics 0000001170
2,155.00
Line Description: Digitize Historical Society Ph
0237420 05/13/22 P My Binding 0000012073
142.33
Line Description: Pitch Spiral Binding Coil
0237421 05/13/22 P O Neil Storage 0000018395 112.34
Line Description: Document Storage
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date May 12,2022
Bank: CITY Run Time 1:47:31 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0237422 05/13/22 Paul's Pet Food Express 0000026626 54.30 Line Description: Food for Psd Aran
0237423 05/13/22 P Procure America Inc 0000025663 1,149.77 Line Description: Cost Reduction Srvcs 7/19-5/21
0237424 05/13/22 P Professional Sports Field Maintenance 0000011610 320.00 Line Description: Infield Services for Tewinkle
0237425 05/13/22 Rincon Truck Center Inc 0000013236 1,339.31 Line Description: Slack Adjuster-Unit #189
Pressure Switch
Light Bulb/Atro Bushing
0237426 05/13/22 P Rodolfo Rodriguez 0000029321 5,172.00 Line Description: Taco Plates 5/4/22
0237427 05/13/22 So Cal Sandbags Inc 0000024349 934.88
Line Description: Top Soil
0237428 05/13/22 P South Coast Air Quality Mgmt District 0000003939 287.76 Line Description: Annual Hot Spot Fee FS-5 Gen.
Annual Hot Spot Fee- CY Gen.
0237429 05/13/22 P Southern California Shredding Inc 0000025605 155.00 Line Description: ON-SITE SHREDDING SERVICES
ON-SITE SHREDDING SERVICES
Documents Shredding Svo
0237430 05/13/22 P Southwest Lift & Equipment Inc 0000025759 133.21 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date May 12,2022
Bank: CITY Run Time 1:47:31 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Shop Hoist Inspections & Repai
0237431 05/13/22 P Susan Saxe Clifford PHD 0000003932 450.00 Line Description: Psych Evals
0237432 05/13/22 P Tecta America 0000003718 1,305.00
Line Description: NHCC Leak Water Testing
0237433 05/13/22 UC Regents 0000022660 1,400.00
Line Description: Victim Physical 4/20/22
0237434 05/13/22 P Vulcan Materials Company 0000007403 1,146.64 Line Description: Asphalt for potholes & ramps
0237435 05/13/22 P Ware Disposal Inc 0000000255 841.86
Line Description: Bridge Shelter- May 2022
0237436 05/13/22 P Youth Employment Service of the Harbor 0000000324 4,537.50 Line Description: 3rd Qrt 21-22 Grant
TOTAL $217,733.00
End of Report