Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date May 26,2022
Bank: DDP1 Run Time 5:19:08 PM
Cycle: ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
-
013535 05/27122 . P Costa Mesa Employees Association 0000006284 2,949.56 Line Description: Payroll Deduction Ck-2211
013536 05/27/22 P Costa Mesa Executive Club 0000006286 75.00 Line Description: Payroll Deduction Ck-2211
013537 05/27122 P Costa Mesa Firefighters Association 0000001812 7,800.27 Line Description: Payroll Deduction Ck-2211
013538 05/27122 P Costa Mesa Police Association 0000001819 7,200.00 Line Description: Payroll Deduction Ck-2211
013539 05/27/22 Costa Mesa Police Management Assn 0000005082 225.00 Line Description: Payroll Deduction Ck-2211
TOTAL $18,249.83
0•*
18•249-83+
454-313-73+
2•247 - 87+
1.317,977-75+
004
1,792-789-18*1
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date May 26,2022
Bank: CITY Run Time • 5:17:51 PM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
-
0237508 05/24/22 P Horizons Construction Co Intl inc 0000022423 439,931.25 Line Description: Retention Payable #700115
JHSC Prking Proj#21-05#700115
0237509 05/24/22 P Bracken's Kitchen Inc 0000029468 14,382.48 Line Description: Shelter Meal Svc 3/28-4/10/22
Shelter Meal Svc 3/14-3/28/22
TOTAL $454,313.73
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date May 26,2022
Bank: CITY Run Time 5:18:21 PM
Cycle: APAY
Payment Ref Date Status Remit To Remit ID Payment Amt
0237510 05/27/22 P CaPERS Long-Term Care Program 0000006287 147.43 Line Description: Payroll Deduction Ck-2211
0237511 05/27122 P Community Health Charities 0000008015 10.00 Line Description: Payroll Deduction Ck-2211
0237512 05/27122 P County of Orange-Sheriffs Dept 0000003451 200.00 Line Description: Payroll Deduction Ck-2211
0237513 05/27122 P Pamela Lilly 0000025324 750.00
Line Description: Payroll Deduction Ck-2211
0237514 05/27/22 P State of California 0000001546 1,140.44 Line Description: Payroll Deduction CK-2211
TOTAL $2,247.87
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date May 26,2022
Bank: CITY Run Time 5:15:25 PM
Cycle: AWKLY
Payment Rof Date Status Remit To Remit ID Payment Amt
0237515 05/27/22 P AFLAC 0000012253 23,649.77
Line Description: Accidental Insurance Prem-May
Cancer Insurance Premium-May22
STD Insurance Premium-May 2022
0237518 05/27/22 P Admin Sure Inc 0000021568 16,154.80
Line Description: Workers Comp Admin Fee-Jun 22
0237517 05/27/22 Benefit Coordinators Corp 0000029594 40,401.10 Line Description: Delta Dental/VSP Prem-June 22
0237518 05/27122 BrightView Landscape Services Inc 0000026055 187,131.42 Line Description: Citywide Landscape Apr 22
0237519 05/27/22 P Care Ambulance Service Inc 0000019807 73,625.00 Line Description: Ambulance Svs 4/16-4/30/22
0237520 05/27122 P Clean Street 0000001098 64,946.22
Line Description: Bus Shelter Pressure Wash-Apr
NPT/19th Pressure Wash-Apr 22
Street Sweeping-Apr 2022
0237521 05/27122 P County of Orange 0000007209 48,661.00 Line Description: 800 Mhz Fee 4/1-6/30/22
0237522 05/27122 P Executive Facilities Services Inc 0000029510 48,379.31 Line Description: Janitorial Services-COMM
Janitorial Services-NHCC
Janitorial Services-WSS
Janitorial Services-DRC
Janitorial Services-BCC
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date May 26,2022
Bank: CITY Run Time 5:15:25 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Janitorial Services-PD
Janitorial Services-Fairview P
Janitorial Services-All Parks
Janitorial Services-CY new
Janitorial Services-Brage Shit
Janitorial Services-City Hall
Janitorial Services-SR CTR
Janitorial Services-FS 1-6
Janitorial Services-CY old
0237523 05/27122 KOA Corporation 0000003129 16,650.00
Line Description: Npt Blvd Rehab 2/28-3/27/22
0237524 05/27122 LINA 0000015623 26,980.34
Line Description: Cigna LTD Admin Fee-Apr 22
LTD Ins Prem-May 2022
Retiree Life Ins Prem-May 22.
Life & AD & D Ins Prem-May 22
Voluntary Life Ins Prem-May 22
0237525 05/27/22 P Mercy House 0000003138 15,541.15
Line Description: FY21-22 CDBG-CV Q3
0237526 05/27122 P Mutt Mitt 0000025024 39,882.40
Line Description: Doggy Bags
0237527 05/27122 P National Demographics Inc 0000029178 50,000.00 Line Description: Redistricting Mapping
0237528 05/27/22 P Newport Center Animal Hospital 0000025961 20,000.00 Line Description: Animal Transport Fees
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date May 26,2022
Bank: CITY Run Time 5:15:25 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0237529 05/27/22 P Park Consulting Group, Inc 0000029398 61,000.00 Line Description: Professional Services Agreemen
LMS Sprint 3 Milestone 2
0237530 05/27/22 P RJ Noble Company 0000003828 74,424.64 Line Description: Retention Payment #400015
StreetRehab Proj#20-18 #400015
0237531 05/27122 P Southern California Edison Company 0000004088 196,550.81 Lino Description: Stret Lights 3430-4/30/22
Fac & Equip 4/1-4/30122
1570 Adams 3/23-4/21/22
3175 Airway 6/10/21-5/10/22
NCC 3/30-4/28/22
Signals 3/8-4/6/22
3120 Manistree 3/24-4/24/22
0237532 05/27122 P Time Warner Cable 0000011202 18.854.54 Line Description: 2310 Placentia Ave A Inter.Cab
Cable Box Upgrade for 2nd Fl
3175 Airway Ave B Ethernet
NCC Internet (New Bidg)
HVAC Alarm-Basement @ CityHall
Internet Fiber Sivos-Various
HVAC Alarm-Library
Cable Services for City Hall
Cable Services for City Hail
Cable Services for City Hall
0237533 05/27/22 P Vortex Industries Inc 0000004437 50.081.22 Line Description: Communication App Bay Doors
•
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date May 26,2022
Bank: CITY Run Time 5:15:25 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0237534 05/27/22 P AG Witt, LLC 0000029482 133.75
Line Description: PROFESSIONAL SERVICE AGREEMENT
0237535 05/27/22 P AT & T 0000001107 4,250.78
Line Description: IT Computer Room
Tewinkle Park 4/7-5/6/22
Cool Line for PD 417-5/6/22.
PD Emergecy Line 4/4-5/3/22
DRC Alarm 4/4-5/3/22
Estancia Park 4/3-5/2/22
Small Wood Park 4/6-5/5/22
Wakeham Park
DSL Line Traffic Operation 4/7
Outgoing Trunk Line 4/4-5/3/22
Senior Center Fire Alarm 3/15-
800 Mhz Radio Link 4/1-4/30/22
DID Trunk Line 4/4-5/3/22
WSS Alarm 3/27-4/26/22
PD DSL Line 3/27-4/26/22
Lions Park Baseball Field 3/24
Ncc Fire Alarm 3/24-4/23/22
Sr Center DSL Bldg Maint Staff
0237536 05/27122 P AT & T Teleconference Services 0000001107 68.84 Line Description: Internet Skate Park Camera &TC
0237537 05/27122 P Advantec Consulting Engineers Inc 0000021528 6,580.00 Line Description: Fairview Traffic Proj-Mar 22
Fairview TSSP-Apr 2022
0237538 05/27/22 P Air Exchange Inc 0000024177 717.36
Line Description: Vehicle Exhaust System Maint.
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date May 26,2022
Bank: CITY Run Time 5:15:25 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0237539 05/27/22 Akeso Occupational Health 0000029274 508.01 Line Description: Pre Employment Physical
Safety Physical
Safety Physical
0237540 05/27122 P All City Management Services Inc 0000009480 11,091.77 Line Description: School Crossing Guard Srvcs
0237541 05/27122 P Atkinson Andelson Loya Ruud & Romo 0000027289 4,106.15 Line Description: General-April 2022
Litigation-April 2022
0237542 05/27/22 Axon Enterprise Inc 0000027317 2,050.48 Line Description: Credit Memo
Taser
Taser Batteries
Credit Memo
0237543 05/27/22 P Blue Cosmo 0000026920 705.25
Line Description: Satellite Phone Svcs-May 2022
0237544 05/27/22 P Bound Tree Medical LLC 0000011695 4,027.11 Line Doscription: EMS Suppliesa
EMS Supplies
EMS Supplies
0237545 05/27122 P Bracken's Kitchen inc 0000029468 6,690.20 Line Description: Bridge Shelter Food 4/25-4/29
0237546 05/27122 P CAPF 0000004755 2,271.50
Line Description: Firefighter LTD-May 2022
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date May 26,2022
Bank: CITY Run Time 5:15:25 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0237547 05/27/22. P CARB/PERP 0000029666 805.00
Line Description: Portable Generator Reg Fee
0237548 05/27122 P CBE 0000015149 268.30
Line Description: COPIER MAINTENANCE
COPIER MAINTENANCE
0237549 05/27/22 P CDCE Inc 0000019481 8,807.52
Line Description: Panasonic Toughbook FZ-G2
Sales Tax 7.75%
Recyling Fee for Monitors
Panasonic Toughbook CF-33 MК2
Panasonic: 4th & 5th yrs. Publ
Pre-Installed 2D Barcode Reade
0237550 05/27122 P CDW Government inc 0000005402 4,396.80 Line Description: License&Maint. for Qty5
FUJITSU FI-7160 COL DUPLX-char
Dell 24 in. Monitors: Qt 2
VMWARE SUPPORT AND SUBSCRIPTIO
Sales Tax 7.75%
Verbatim 32gb USB Flash Drive
Sales Tax 7.75%
Verbatim 64gb USB Flash Drive
Edge 256GB Diskgo
0237551 05/27/22 Cabco Yellow Inc 0000028576 25.00
Line Description: HOMELESS TRANSPORTATION
0237552 05/27122 P California Forensic Phlebotomy Inc 0000001500 3,026.44 Line Description: Blood Drawn Svc-Apr 2022
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date May 26,2022
Bank: CITY Run Time 5:15:25 PM
Cycle: ANKLY
Payment Ret Date Status Remit To Remit ID Payment Amt
0237553 05/27122 P Canon Financial Services Inc 0000023241 619.02 Line Description: COPIER LEASE for WSS 12/21
Copier Lease for WSS 1/22
COPIER LEASE for WSS May 22.
0237554 05/27/22 P Carl Warren & Company 0000001578 3,795.00 Line Description: Wkrs Claim Admin Fee-Mar 2022
0237555 05/27122 P Chandler Asset Management 0000022081 4,357.30 Line Description: Investment Mgnt Svc-Apr 22
0237556 05/27/22 P Chris Corn 0000029671 312.06
Line Description: Property Danage Stlmnt 3/11/22
0237557 05/27122 P Circus Joy 0000029376 250.00
Line Description: Service Award Entrainment
0237558 05/27122 P City of Irvine 0000002713 1,000.00
Line Description: Tuition-Basic Law Enf Motorcyc
0237559 05/27122 P Cool Shades Painting Inc 0000029361 8,730.00 Line Description: Painting Svcs @Lions Park/the
0237560 05/27122 P Crash Data Group Inc 0000025364 1,492.44 Line Description: Bosch CDR Software Subscriptio
Direct to Module Cable for Tes
0237561 05/27/22 P Damon Levy 0000029670 11,536.85
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date May 26,2022
Bank: CITY Run Time 5:15:25 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Property DanageStlmnt-11/24/21
0237562 05/27122 P Data Ticket Inc 0000010929 5,690.00
Line Description: Prkng Citation Processing-Mar
0237563 05/27/22 P Dell Computer Corp 0000001962 2,873.37 Line Description: COMPUTER EQUIPMENT
0237564 05/27122 P ECKERSALL LLO 0000025412 1,330.00
Line Description: GIS Consulting 4/18-4/28/22
0237565 05/27122 P Eagle Print Dynamics 0000026736 98.52 Line Description: Ladies Jacket
0237566 05/27122 P Ecolab Pest Elimination 0000024420 1,255.75 Line Description: Pest Control Services-Apr 22
0237567 05/27122 P Enterprise Rent A Car 0000002131 7,998.95 Line Description: Undercover Car Rental
Undercover Car Rental
Undercover Car Rental
Undercover Car Rental
Undercover Car Rental
Undercover Car Rental
Undercover Car Rental
0237568 05/27122. P Federal Technology Solutions Inc 0000024174 • 4,162.60 Line Description: Install 2 Category 6 4pr cable
install 2 Category 6 4pr cable
0237569 05/27/22 P Ferguson Enterprises Inc #1350 0000007785 563.82 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date May 26,2022
Bank: CITY Run Time 5:15:25 PM
Cycle: ANKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Plumbing Supplies
Plumbing Supplies
Plumbing Supplies
0237570 05/27122 P G&D Auto Body & Paint 0000004786 365.58 Line Description: Body Panel
0237571 05/27122 P G & W Towing 0000002289 35.00
Line Description: Towing Unit #719
0237572 05/27122 P Galls LLC 0000002297 371.33
Line Description: Uniform-Catouse
0237573 05/27/22 P Gary Armstrong 0000021740 850.00
Line Description: Expert Witness Svs 3/16-4/1/22
0237574 05/27122 P General Data Company 0000023334 740.75 Line Description: Printer Repair
Printer Repair
Printer Repair
0237575 05/27122 P Grainger 0000002393 2,390.32
Line Description: PD-Gun Range
Warehouse Floor Stock
0237576 05/27/22 P HdL Coren & Cone 0000007882 316.36
Line Description: Base Fee
0237577 05/27/22 P Hinderliter De Liamas & Associates 0000002537 3,500.00 Line Description: Cannabis Svs-Apr 2022
•
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date May 26,2022
Bank: CITY Run Time 5:15:25 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0237578 05/27122 P Huntington Beach Honda 0000019158 894.26 Line Description: Uniform Helmet R. Novikoff
Uniform Helmet H. Gallegos
0237579 05/27/22 P Irv Seaver Motorcycles 0000010272 31.59 Line Description: 628- Parts
0237580 05/27/22 P Jeffrey Brian Abbit 0000029375 500.00 Line Description: Service Award Entertainment
0237581 05/27/22 P LN Curtis & Sons 0000002983 3,617.07 Line Description: Sales Tax
Shipping
Red Truckee Wildland Bag
Large Yellow Cal Fire Nomex Wi
Sales Tax
Red Truckee Wildland Bag
Sales Tax
0237582 05/27122 P Liebert Cassidy Whitmore 0000002960 537.00 Line Description: Legal Services March 2022
0237583 05/27/22 P Lincoln Aquatics 0000025415 78.00
Line Description: Aquatics Equiptment
0237584 05/27/22 P Lora Lyttle 0000016836 742.51
Line Description: Refund LTD 12/7/19-5/14/21
0237585 05/27122 P Los Angeles Times 0000003000 1,116.10 Line Description: Classified Ad
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date May 26,2022
Bank: CITY Run Time 5:15:25 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0237586 05/27/22 P Magic Jump Rentals Orange County LLC 0000029291 450.65 Line Description: SPRINGFEST ENTERTAINMENT
0237587 05/27122 P Material Damage Appraisal 0000003084 342.00 Line Description: Settlement 3029749 3027424
Settlement 3029749 3027424
0237588 05/27122 P MetLife Legai Plans Inc 0000014707 2,613.00 Line Description: Pre Legal-May 22
0237589 05/27122 P Mvix Inc 0000024522 4,476.00
Line Description: Shipping Fees
Sales Tax 7.75%
Sales Tax Payable
Monthly Managed Svcs
Professional Training
Implementation Assistance
Xhibit Plus Digital Signage Sy
0237590 05/27122. P National Data & Surveying Services 0000021249 105.00 Line Description: 24hr ADT/Speed-Flower/Tustin-l
0237591 05/27122 P National Safety Compliance Inc 0000020714 266.30 Line Description: DOT Random Drug Testing Progra
0237592 05/27122 P Niki Parker 0000002913 100.00
Line Description: Instructor Pymnt-Spring 22
0237593 05/27122 P Norco Trailers 0000029661 10,005.94
Line Description: Sales Tax
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date May 26,2022
Bank: CITY Run Time 5:15:25 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Cash Price
Accessories
Ca. Tire Fee
Doc Prep
EV Reg/Transfer
0237594 05/27/22 P Nutrien AG Solutions Inc 0000026392 5,152.03 Line Description: Field Marking Material
Fertiizer for Sports Fields
Materials for Algae Control
0237595 05/27122 P O Neil Storage 0000018395 224.68
Line Description: Document Storage
Document Storage
0237596 05/27122 P OC Audio Visual Solutions 0000023391 3,380.00 Line Description: Audio & Visual Services for Em
0237597 05/27/22 P Occu Med 0000003388 2,276.50
Line Description: Pre-Employment Physicals
0237598 05/27122 P Orange County Health Care Agency 0000000492 133.00 Line Description: Annual Inspection of Corp Yard
0237599 05/27122 P Pacific Advanced Civil Engineering Inc 0000014386 5,272.50 Line Description: Progress Payment Tewinkle Lke
0237600 05/27/22 P Planning Directors Association of OC 0000003646 125.00 Line Description: 22 Annual PDAOC Mbrshp
0237601 05/27122 P Post Alarm Systems Inc 0000026907 103.95 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date May 26,2022
CITY Run Time 5:15:25 PM
Bank:
Cycle: AWKLY
Payment Ref Date Status. Remit To Remit ID Payment Amt
Line Description: Bridge Shltr Fire Inspect Jn22
0237602 05/27122 P Prado Family Shooting Range 0000017668 700.00 Line Description: Range Fees for May 2022
Range Fees for May 2022
0237603 05/27122 Premier Security Services Inc 0000002633 1,062.98 Line Description: CELLULAR ALARM INSTALLATION
SALES TAX (7.75%)
CELLULAR ALARM INSTALLATION
SALES TAX (7.75%)
0237604 05/27122 P Priority Landscape Services LLC 0000026592 9,488.00 Line Description: Tree Maint Svc-Mar 22
Tree Maint Svc-Apr 2022
0237605 05/27/22 P Quality Code Publishing 0000025378 3,025.50 Line Description: CM Muni Code Codification Srvc
0237606 05/27/22 RK Engineering Group Inc 0000025933 880.00 Line Description: CrossFit
0237607 05/27/22 P Ralph Andersen & Associates 0000005601 7,500.00 Line Description: Consulting-Recruitment
0237608 05/27122 P SHI International Corp 0000016007 7,074.02 Line Description: COMPUTER EQUIPMENT
COMPUTER EQUIPMENT
Hard Drive
USB Memory Card Reader
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date May 26,2022
Bank: CITY Run Time 5:15:25 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0237609 05/27/22 P Saddleback College BGS 103 0000005035 360.00 Line Description: NatnIRegstryExam Diamond Hibba
0237610 05/27122 P Siemens Industry inc 0000002904 2,624.56 Line Description: CHA/C Sensor Replacement
0237611 05/27122 P Sims Orange Welding Supply Inc 0000004030 53.01 Line Description: Welding supplies
0237612 05/27/22 P South Coast Air Quality Mgmt District 0000003939 143.88 Line Description: Annual HotSpotFee City Hall
05/27122 P Southern California Gas Company 0000004092 6,184.22 0237613
Line Description: FS #1 3/29-4/27/22
BCC 3/25-4/27/22
FS #2 3/24-4/26/22
DRC 3/24-4/22122
FS #3 3/24-4/22/22
Sr Center 3/24-4/22122
567 W 18th 3/24-4/22/22
3175 Airway 4/13-5/12/22
2310 Placentia/25-4/25/22
FS #6 3/31-4/29/22
PD 3/25-4/25/22
FS $4 31245-4/25/22
721 James St 3/24-4/22/22
NCC 3/24-4/22/22
717 JamesSt 3/24-4/22/22
DRC Pool 3124-4/22122
2300 Placentia 3/25-4/25/22
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date May 26,2022
Bank: CITY Run Time 5:15:25 PM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
0237614 05/27/22 P Spectrum Gas Products 0000012653 253.60 Line Description: Cylinder Renewal-FS #3
Cylinder Renewal-FS #5
Cylinder Renewals 2
0237615 05/27/22 P Staples Advantage 0000024532 5,515.33 Line Description: Supplies-Police
Supplies-NCC
Supplies- IT
Supplies-HR
Supplies-Dev Svs
Supplies-Finance
Supplies- Dev Svs
Supplies-Dev Svcs
Supplies- Balearic ROCKS
Supplies- City Clerk
Supplies-PS Admin
Supplies- Balearic
0237616 05/27122 P State of California Dept of Justice 0000001534 343.00 Line Description: Livescan
0237617 05/27122 P Stradling Yocca Carlson & Rauth 0000004168 258.00 Line Description: Legal Svo-James St
0237618 05/27/22 Sunset Detectives 0000026756 2,400.00
Line Description: Background Investigations
0237619 05/27122 Triton Technology Solutions Inc 0000021687 600.00 Line Description: Service Call Labor
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date May 26,2022
Bank: CITY Run Time 5:15:25 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0237620 05/27122 P Turnout Maintenance Company LLC 0000020182 585.86 Line Description: Turnout Cleaning
Turnout Cleaning
0237621 05/27/22. P Twist & Shout Event Inc 0000029643 650.00 Line Description: ENTERTAINMENT AGREEMENT
0237622 05/27122 P US Bank 0000002228 6,793.18
Line Description: PARS Deduction Ck 22-08
PARS Dedcution CK-2209
0237623 05/27/22 P United Rentals Northwest Inc 0000010121 933.65 Line Description: Comm App Bay Door
0237624 05/27122 P Verizon Wireless 0000008717 10,631.76 Line Description: Finance Phone Srvc- 3/18-4/17
PS Phone Service 3/18-4/17
PCS Phone Srvc- 3/18-4/17
IT Phone Srvc-3/18-4/17
Fire Phone Srvc- 3/18-4/17
CM Phone Sivo 3/18-4/17
One Net 3 Broadband Srvc Mar22
PD Cell Phones 3/16-4/15/22
BroadBand Srvcs Sub New Ntwrk
0237625 05/27/22 P Vulcan Materials Company 0000007403 220.68 Line Description: Asphalt for Patching
Asphalt for potholes&sidewalk
0237626 05/27122 P WEX Health Inc 0000029308 441.00
Line Description: FSA Fees- April 2022
Report ID: CCM2001 City of Costa Mosa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date May 26,2022
Bank: CITY Run Time 5:15:25 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0237627 05/27/22 P Williams Data Management 0000018803 871.46 Line Description: DATA STORAGE- April 22
DATA STORAGE-March 2022
0237628 05/27/22 P Wintech Solutions Inc 0000012563 1,125.00 Line Description: Solar film install for FS#3-2n
0237629 05/27122 P Zoll Medical Corporation 0000021290 5,621.85 Line Description: EMT Supplies
0237630 05/27122 P Zumar Industries Inc 0000004622 1,015.13 Line Description: Digital Frame 55Fwy Lft2 Lanes
TOTAL $1,317,977.75
End of Report