Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date May 16,2022
Bank: CITY Run Time 10:44:49 AM
Cycle: APAY
Paymont Ref Date Status Remit To Remit ID Payment Amt
-
0237437 05/12/22 P CaPERS Long-Term Care Program 0000006287 147.43 Line Description: Payroll Deduction Check-2210
0237438 05/12/22 P Community Health Charities 0000008015 10.00 Line Description: Payroll Deduction Check-2210
0237439 05/12/22 County of Orange-Sheriffs Dept 0000003451 200.00 Line Description: Payroll Deduction Check-2210
0237440 05/12/22 P Pamela Lilly 0000025324 750.00
Line Description: Payroll Deduction Check-2210
0237441 05/12/22 P State of California 0000001546 1,214.11 Line Description: Payroll Deduction Check-2210
TOTAL $2,321.54
0•*
2,321.54+
614,776-901
20•973 60+
003
638•072 04*
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date May 20,2022
Bank: DDP1 Run Time 2:13:55 PM
Cycle: ADIRDP.
Payment Ref Date Status Remit To Remit ID Payment Amt
013525 05/12/22 P Costa Mesa Employees Association 0000006284 2,998.70 Line Description: Payroll Deduction Check-2210
013526 05/12/22 P Costa Mesa Executive Club 0000006286 75.00 Line Description: Payroll Deduction Check-2210
013527 05/12/22 P Costa Mesa Firefighters Association 0000001812 7,800.27 Line Description: Payroll Deduction Check-2210
013528 05/12/22 P Costa Mesa Police Association 0000001819 7,260.00 Line Description: Payroll Deduction Check-2210
013529 05/12/22 Costa Mesa Police Management Assn 0000005082 225.00 Line Description: Payroll Deduction Check-2210
013530 05/20/22 P Daniel Inloes 0000023442 1,853.63
Line Description: ICSC Trade Show-DI
APA Conf Lodging
APA Mbrshp
013531 05/20/22 P Janet Hauser 0000023945 271.00
Line Description: ICSC Trade Show-JH
013532 05/20/22 P Jennifer Le 0000027832 62.00
Line Description: ICSC Trade Show-JL
013533 05/20/22 P Jerad Korte 0000025077 407.00
Line Description: ICI Sexual Assault-JK
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date May 20,2022
Bank: DDP1 Run Time 2:13:55 PM
Cycle: ADIRDR
Payment Ref Date Status Remit To Remit ID Payment Amt
013534 05/20/22 P Marian Traylor 0000005004 21.00
Line Description: Refreshment for Mtng 5/9/22
TOTAL $20,973.60
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date May 20,2022
Bank: CITY Run Time 1:50:37 PM
Cycle: _AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
0237442 05/20/22 P Allied Universal Security Services 0000029524 67,615.35 Line Description: Jail Services March 22
0237443 05/20/22 P Benefit Coordinators Corp 0000029594 37,671.40 Line Description: Delta Dental/SP Prem-May 22
0237444 05/20/22 P Bound Tree Medical LLC 0000011695 32,915.19 Line Description: EMS Supplies
EMS Supplies
EMS Supplies
Supplies
Supplies
EMS Supplies
EMS Supplies
0237445 05/20/22 P CDW Government Inc 0000005402 20,905.40 Line Description: DROPBOX RENEWAL 3/27-3/27123
23 USB Car Chargers for iPads
5 of 23 iPads (LMS)
0237446 05/20/22 P California Waters Development Inc 0000029492 101,654.67 Line Description: Retention Payable #800027
DRC Pool Proj #21-08/#800027
0237447 05/20/22 P Dooley Enterprises inc 0000002026 15,792.92 Line Description: Sales Tax 7.75%
Ammo for Training
0237448 05/20/22 P Mercy House 0000003138 151,097.23
Line Description: Brige Shelter Operations Jan22
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 2
SUMMARY CHECK REGISTER
Bank: CITY Run Date May 20,2022
Cycle: AWKLY. Run Time 1:50:37 PM
Payment Ref Date Status Remit To Remit ID
Payment Amt
0237449 05/20/22 P Newport Center Animal Hospital 0000025961 20,000.00
Line Description: Animal Transport Srvcs Mar22
0237450 05/20/22 ARC 0000022726
138.71
Line Description: Copies of Plans for Fire Sta3
Digitla Printing Process
Digita Printing Process
Digitla Printing Process
0237451 05/20/22 P AY Nursery 0000001142
697.14
Line Description: Trees for Parkways
0237452 05/20/22 P Adam Ereth 0000029232
400.00
Line Description: Planning Comm Mtng-May 2022
0237453 05/20/22 P Ai Ley Tan
0000029642 500.00
Line Description: 2 Yoga Sessions @$250 ca- Ea
0237454 05/20/22 P All City Management Services Inc
0000009480 5,678.77
Line Description: School Crossing Guard Srvcs
0237455 05/20/22 P Allied Restoration Services, Inc
0000029481 13,700.00
Line Description: Communication Dispatch Buildin
0237456 05/20/22 P Andrea Marr 0000027012
79.00 Line Description: ICSC Trade Show-AM
0237457 05/20/22 P Autodesk Inc
0000029201 4,640.00
Line Description: Transportation Engineering Des
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date May 20,2022
Bank: CITY Run Time 1:50:37 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0237458 05/20/22 P BTAC Training 0000029248 1,312.50
Line Description: Investigation Consult Mar/Apr2
0237459 05/20/22 P Bee Busters Inc 0000007572 515.00
Line Description: Bee Colony Inspection
Bee Colony Abatement City Prop
Bee Colony Abatement City Park
Bee Colony Abatement City Park
Bee Colony Abatement City Park
0237460 05/20/22 P Bracken's Kitchen Inc 0000029468 6,708.52 Line Description: Bridge Shelter Meals 4/11-4/24
0237461 05/20/22 P Bureau Veritas North America Inc 0000016616 11,829.15 Line Description: Bldng Permit Tech-Mar 22
Plan Review Nov 2021
0237462 05/20/22 P Byron de Arakal 0000012401 400.00
Line Description: Planning Comm Ming-May 2022
0237463 05/20/22 P CLEA 0000004754 2,989.00
Line Description: Police Officer LTD-May 22
0237464 05/20/22 P Cabco Yellow Inc 0000028576 4,077.00 Line Description: Transport for Seniors-April 22
0237465 05/20/22 P Canon Financial Services Inc 0000023241 8,593.16 Line Description: Production Copiers-Meter Usage
Production Copier Lease Mar22
Copier Leaso Fob22
Roport ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date May 20,2022
Bank: CITY Run Time 1:50:37 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0237466 05/20/22 P City Net 0000029222 11,410.71
Line Description: CDBG-CV Outreach Srvcs Mar 22
0237467 05/20/22 P Dianne Russell 0000011606 400.00
Line Description: Planning Comm. Mtng-May 2022
0237468 05/20/22 P Dote Wedding & Events 0000029619 300.62 Line Description: Sales Tax 7.75%
Discount
Entertainment Agreement - Thre
0237469 05/20/22 P Eagle Print Dynamics 0000026736 4,061.33 Line Description: Staff Uniforms
0237470 05/20/22 P Easi File Corporation 0000002074 103.77 Line Description: Office Supplies
0237471 05/20/22 P Fed Ex 0000002190 35.82
Line Description: Parcels Sent
0237472 05/20/22 Federal Technology Solutions Inc 0000024174 663.43 Line Description: CABLE INSTALLATION
0237473 05/20/22 P Ferguson Enterprises Inc #1350 0000007785 3,451.31 Line Description: DRC-Urinal
Tennis Center-Supplies
DRC-Urinal
FS6- Flow Antl.
FS6-Captain's Restroom
FSE-Captain's Restroom
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date May 20,2022
Bank: CITY Run Time 1:50:37 PM
I Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Bridge Shelter-MVP Metering
Bridge Shelter-MVP Metering
0237474 05/20/22 P Ford Fleet Care 0000026262 9,425.56
Line Description: Part Invoices
Repair Invoices
0237475 05/20/22 P Forensic Nurse Specialists Inc 0000014039 850.00 Line Description: Victim Physicals
0237476 05/20/22 P G & D Auto Body & Paint 0000004786 2,629.91 Line Description: 712-Body Paint Repairs
0237477 05/20/22 P GIT Satellite LLC 0000019742 62.48
Line Description: Srvc Dates 4/1-4/30/22
0237478 05/20/22 P Glenn Lukos & Associates Inc 0000011626 6,995.19 Line Description: Vernal Pools Restoration Proj
0237479 05/20/22 Jeffrey Harlan 0000020142 62.00
Line Description: ICS Trade Show-JH
•
0237480 05/20/22 P Jimmy Vivar 0000029412 400.00
Line Description: Planning Comm Mtng-May 2022
0237481 05/20/22 Jonathan Zich 0000026312 400.00
Line Description: Planning Comm Ming-May 2022
0237482 05/20/22 Jones & Mayer 0000014653 8,084.49
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date May 20,2022
Bank: CITY Run Time 1:50:37 PM
Cycle: AWKLY
Payment Ref Date Status . Remit To Remit ID Payment Amt Line Description: #109275-Carrera
#109289-Bernede
#109274-Carranza
#109287-Shalhoub
#109276-Donaldson
#109280-Leaman
#109286-Sauer
#109278-Hauck
#109272-Camp
#109292-Sharpnack
#109291-OC Catholic Worker
#109279-Insight Psychology
#109273-Casa Capri
#109282-NMUSD CEQA
#109284-RD X Catalyst
#109285-Redhill Lokat
#109290-Delhi Channel
#109281-Leaman/Freeman
#109283-Ohio House LLC
#109271-440 Fair/1179 NP
#109277-H3 Ministries App
0237483 05/20/22 P Jose Rojas 0000029411 400.00
Line Description: Planning Comm Mtng-May 2022
0237484 05/20/22 P Knor Systems Inc 0000005036 486.53
Line Description: Carbon Dioxide Delivery DRC
0237485 05/20/22 P Michael Balliet 0000008858 8,202.50
Line Description: 3/9-4/15/22 Consulting
0237486 05/20/22 P National Data & Surveying Services 0000021249 1,690.00 Line Description: 24hr ADT/Speed-Various Lation
24Hr ADT/Speed-Virvinia/Orange
24 Hr ADT/Speed-Sierks/Orange-
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date May 20,2022
Bank: CITY Run Time 1:50:37 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 24hr ADT/Speed-Various Lcation
24hr ADT/Speed-Various Lcation
0237487 05/20/22 P Newport Mesa Unified School District 0000003339 1,247.50 Line Description: Bus Transportation 4/14/22
Bus Transportation 4/15/22
Bus Transportation 4/12/22
Bus Transportation 4/13/22
0237488 05/20/22 P Nico Hospitality LLC 0000028926 107.99 Line Description: PD Referral/Homeless Outreach
0237489 05/20/22 Pat Hill 0000002532 188.50
Line Description: Instructor Payment-Spring 2022
0237490 05/20/22 P Patricia Gleed 0000029317 1,950.00
Line Description: Preparation and Classroom Time
0237491 05/20/22 P Paulette Suiter 0000026820 149.50
Line Description: Instructor Payment-Spring 2022
0237492 05/20/22 P Russell Toler 0000029127 400.00
Line Description: Planning Comm Mtng-May 2022
0237493 05/20/22 Scott Drapkin 0000029663 62.00
Line Description: ICSC Trade Show-SD
0237494 05/20/22 P Sigler Wholesale Distributors 0000027089 11,004.51 Line Description: HVAC Units & Equipment
HVAC Units & Equipment
HVAC Units & Equipment
•
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date May 20,2022
Bank: CITY Run Time 1:50:37 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0237495 05/20/22 P Skyhawks Sports Academy LLC 0000004040 2,280.20 Line Description: Instructor Payment-Spring 2022
0237496 05/20/22 P South Coast Air Quality Mgmt District 0000003939 143.88 Line Description: Annual Hot Spot Fee-PD
0237497 05/20/22 P South Coast Emergency Vehicle Services 0000003643 173.61 Line Description: 526-Drain Value
0237498 05/20/22 P Southwest Lift & Equipment Inc 0000025759 3,075.00 Line Description: Shop Hoist Inspection & Repair
0237499 05/20/22 P Spok Inc 0000023059 86.20
Line Description: Equipment
0237500 05/20/22 P The Bubble Rollers & Emerald Events 0000029271 1,375.00 Line Description: Trackless Train Springfest 22
0237501 05/20/22 P The CPR Lady 0000020265 4,259.50
Line Description: Adminstrative Fee
AHA BLS Provider eCards
AHA BLS Provider Key Codes
0237502 05/20/22 P Turnout Maintenance Company LLC 0000020182 1,804.15 Line Description: Turnout Cleaning
Turnout Cleaning
Turnout Cleaning
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date May 20,2022
Bank: CITY Run Time 1:50:37 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0237503 05/20/22 P Uline 0000010970 1,152.16
Line Description: Supplies for Property
0237504 05/20/22 P United Rentals Northwest Inc 0000010121 231.66 Line Description: Concrete and Mixer •
0237505 05/20/22 P VincentBenjamin 0000024972 2,319.20
Line Description: Roy Alzua-w/e 4/24/2
0237506 05/20/22 P Ware Disposal Inc 0000000255 9,254.10 Line Description: BULKY ITEM COLLECTION SERVICES
Solid Waste-April 2022
0237507 05/20/22 P Zoll Medical Corporation 0000021290 3,486.48 Line Description: Supplies
TOTAL $614,776.90
End of Report