Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 1
SUMMARY CHECK REGISTER Run Date Jun 09,2022
Bank: DDP1 Run Time 2:45:22 PM
Cycle: ADIRDP
Payment Ref Date Status Remit To Remit ID
Payment Amt
013582 06/10/22 P Costa Mesa Employees Association 0000006284 2,964.56
Line Description: Payroll Deduction-2212
013583 06/10/22 P Costa Mesa Executive Club 0000006286
75.00 Line Description: Payroll Deduction-2212
013584 06/10/22 Costa Mesa Firefighters Association 0000001812 7,800.27
Line Description: Payroll Deduction-2212
013585 06/10/22 P Costa Mesa Police Association 0000001819
7.200.00
Line Description: Payroll Deduction-2212
013586 06/10/22 P Costa Mesa Police Management Assn 0000005082 225.00
Line Description: Payroll Deduction-2212
TOTAL $18,264.83
0. *
18,264•83+
348405•37+
1,266•16 + che
1,633,581•78 +
2•001,518•14 * лед.
6/10/22
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jun 09,2022
Bank: CITY Run Time 2:44:45 PM
Cycle: AMNUAL.
Payment Ref Date Status Remit To Remit ID Payment Amt
0237719 06/08/22 P Buchaiter A Professional Corporation 0000028918 63,622.87 Line Description: Legal Svo-SoCal Recovery
Legal Sve-National Therapeutic
Legal Sve-Ohio House
Legal Sva-Ohio House
Legal Svo-Casa Capri
0237720 06/08/22 P Everett Dorey LLP 0000026882 284,782.50 Line Description: #000016-Insight Psycology
#000004-National Therapeutic
#000003-Casa Capri
#000015-Ohio House
#000017-Ohio House
#000006-SoCal Recovery
#000001-General Matters
#0000019-Northbound & RAW
#000016-InsightbPsychology
#000015-Ohio House
#000006-SoCal Recovery
#000005-Pacific Shore
#000014-RAW Recpveru
#000003-Casa Capri
#000001-Genteral Matters
TOTAL $348,405.37
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jun 09,2022
Bank: CITY Run Time 2:43:02 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0237721 06/10/22 P AAA Flag & Banner Mfg Co Inc 0000021352 16,677.59 Line Description: 2022 CITY OF COSTA MESA "WEST
AAA RETURN DELIVERY UPON REMOV
AAA FLAG & BANNER INTERNAL PER
49 - 24"W X 36"H DF:S, 1 PLY V
2022 POLE BANNER CAMPAIGN - CO
16 - 3'W X 6'H DF:S, 1 PLY VIN
Sales Tax
0237722 06/10/22 P Allied Universal Security Services 0000029524 61,455.08 Line Description: Jail Svc-Apr 2022
0237723 06/10/22 P AssetWorks Inc 0000020210 21,934.84
Line Description: ANNUAL SOFTWARE MAINTENANCE
0237724 06/10/22 P Bureau Veritas North America Inc 0000016616 27,832.64 Line Description: Plan Check Svc-Mar 22
Plan Check Svc-Dec 21
Plan Check Svc-Jan 2022
Pian Check Svc-Feb/Mar 22
Plan Check Svc-Apr 2022.
0237725 06/10/22 CDCE Inc 0000019481 369,678.88
Line Description: Sales Tax 7.75%
DC Vehicle Adapter
Shipping Fee
Panasonic G2 Rotating Hand Str
Panasonic CF-33 Rotating Hand
Sales Tax 7.75%
Recyling Fee for Monitors
Panasonic Toughbook CF-33 MK2
Panasonic: 4th & 5th yrs. Publ
Sales Tax 7.75%
Premium Keyboard for CF-33 MK1
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jun 09,2022
Bank: CITY Run Time 2:43:02 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Sales Tax 7.75%
Digitizer Pen for FZG2.2 Butto
Sales Tax 7.75%
0237726 06/10/22 P California Waters Development Inc 0000029492 74,365.62 Line Description: Retention Payable
DRC Pool Proj #21-08/200062
DRC Pool Proj #21-08/800027
0237727 06/10/22 P Care Ambulance Service Inc 0000019807 75,925.00 Line Description: Ambulance Svc 5/1-5/15/22
Surge Unit Svc-Apr 2022
0237728 06/10/22 P City Net 0000029222 17,151.65
Line Description: Street Outreach CDBG-Apr 2022
0237729 06/10/22 P Endemic Environmental Services Inc 0000021277 25,960.00 Line Description: FP Biological Mgnt/Rehab-Apr22
0237730 06/10/22 P KOA Corporation 0000003129 24,033.11 Line Description: Adams/Pinecreek-Apr 2022
Adams/Pinecreek-Mar 2022
0237731 06/10/22 P LN Curtis & Sons 0000002983 84,478.92 Line Description: S789 Edraulic 3.0 EWXT Cutter
KSV11 Chain Set with Clevis Lo
R522 Edraulic 3.0 EWXT Ram 9Ah
SP555 Edraulic 3.0 EWXT Spread
•
SALES TAX
CUSTOM WORK BY ECMS PER COSTA
36X30 Black Pbi Stretch Athlet
36X32 Gold Pbi Stretch Athleti
38X30 Black Pbi Stretch Athlet
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Jun 09,2022
Bank: CITY Run Time 2:43:02 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Sales Tax
38x30 Slim FC362G1 Gold 7.0 PB
36x32 Slim FC362G1 Gold 7.0 PB
SALES TAX
38X32 Gold Pbi Stretch Athleti
0237732 06/10/22 P Sagecrest Planning & Environmental 0000025748 29,080.00 Line Description: Consulting Srvs- David B. Apr
Consulting Srvs-David Blumenth
Consulting Srvs-Simin Zakavand
0237733 06/10/22 P Tovey Shultz Construction Inc 0000025581 130,798.13 Line Description: Retention Proj #800015
0237734 06/10/22 P Tyler Technologies Inc 0000027279 193,558.00 Line Description: LAND MANAGEMENT SYSTEM
LAND MANAGEMENT SYSTEM
LAND MANAGEMENT SYSTEM
LAND MANAGEMENT SYSTEM
LAND MANAGEMENT SYSTEM
LAND MANAGEMENT SYSTEM
LAND MANAGEMENT SYSTEM
LAND MANAGEMENT SYSTEM
0237735 06/10/22 West Coast Arborists Inc 0000004498 66,412.20 Line Description: Work Completed 5/1-5/15/22
Work completed 4/16-4/30/22
0237736 06/10/22 P Z&K Consultants, Inc 0000029416 98,044.00 Line Description: Prof Srvs Jack Hammet Imprymnt
Prof Srvs Jack Hammett Imprumn
0237737 06/10/22 P AH Accounting LLC 0000029518 10,275.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Jun 09,2022
Bank: CITY Run Time 2:43:02 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Temp Svo-Acct Spsr May 2022
0237738 06/10/22 P AKAL Consultants 0000021519 5,120.00 Line Description: Fairview Rd Proj
0237739 06/10/22 P ARC 0000022726 59.56
Line Description: Fire Dept Proj
Price Tags
0237740 06/10/22 P AT & T Teleconference Services 0000001107 457.39 Line Description: Teleconference Service Apr 22
0237741 06/10/22 P Aardvark 0000006632 370.04
Line Description: Sales Tax 7.75%
Shipping Fee
12 Gauge TKO Breaching Round
0237742 06/10/22 P Advanced Chemical Transport Inc 0000002951 7,176.11 Line Description: Haz Mat Bin Pick Up Svc
Haz Mat Bin Pick Up Svc
0237743 06/10/22 P American Public Works Association 0000007215 550.00 Line Description: Mbrshp-Oquendo
0237744 06/10/22 P . Ana Alba 0000029684 6,500.00
Line Description: Refund Permit PS19-00803
Refund Permit PS 22-00066
0237745 06/10/22 P Aramark Correctional Services Inc 0000013108 1,158,84 Line Description: Jail Food Svc04/7-4/27/22
Roport ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Jun 09,2022
Bank: CITY Run Time 2:43:02 PM
L Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
0237746 06/10/22 P Artesia Sawdust Products 0000019004 1,574.52 Line Description: Playground Chips
0237747 06/10/22 P Asbury Environmental Services 0000001088 85.00 Line Description: Used Oil Svc
0237748 06/10/22 P Athletic Field Specialists 0000023215 6,105.00 Line Description: Sports Field Svs-Apr 2022
0237749 06/10/22 P Atlas Planning Solutions 0000026909 2,500.00 Line Description: CM LHMP-Apr 2022
0237750 06/10/22 P BIT Pros Inc 0000029087 7,360.00
Line Description: Annual Pump Testing
0237751 06/10/22 Beacon Health Options Inc 0000026762 878.75 Line Description: Employee Assistance Prog-May22
0237752 06/10/22 P Bound Tree Medical LLO 0000011695 764.28 Line Description: EMS Supplies
EMS Supplies
EMS Supplies
0237753 06/10/22 P Bracken's Kitchen Inc 0000029468 6,705.28 Line Description: Shelter Meal Svc 5/23-6/6/22
0237754 06/10/22 P Breanna Valadez 0000029686 183.49
Line Description: refund Permit B21-00437
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Jun 09,2022
Bank: CITY Run Time 2:43:02 PM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0237755 06/10/22 P CAPF 0000004755 2,271.50
Line Description: Firefighter LTD-June 2022
0237756 06/10/22 P CBE 0000015149 3,100.52
Line Description: Copier Maint 5/5-6/4/22
Copier Maint 4/20-5/19/22
Copier Maint 1/20-2/19/22
Copier Maint 3/5-4/14/22
Copier Maint 215-3/4
Copier Maint 4/5-5/4/22
Copier Maint 3/5-4/4/22
Copier Maint 6/5-7/4/22
PD Copier Maint 4/5-5/4/22
Planning Copier Maint 5/5-6/4
Planning Copier Maint 3/5-4/4
Planning Copier Maint 2/5-3/4
WSS Copier Maint 3/5-4/4/22
Copier Maint 5/5-6/4/22
DevSvc Copier Maint 2/5-314/22
WSS Copier Maint 5/5-6/4/22
DevSvc Copier Maint 5/5-6/4/22
WSS Copier Maint 2/5-3/4/22
DevSvc Copier Maint 3/5-4/4/22
0237757 06/10/22 P CDW Government Inc 0000005402 5,648.67 Line Description: COMPUTER EQUIPMENT
Sales Tax 7.75%
Tripp Lite UPS 750VA
Sales Tax 7.75%
Sales Tax 7.75%
Scanner
Dell Optiplex Computers
0237758 06/10/22 P CalOptima 0000027839 311.28
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Jun 09,2022
Bank: CITY Run Time 2:43:02 PM
Cycle: AWKLY
Payment Ref Date Status Romit To Remit ID Payment Amt
Line Description: Refund Ambulance Fee
Refund Ambulance Fee
0237759 06/10/22 Caliber Collision Centers 0000001355 140.00 Line Description: Refund invoice #13935
0237760 06/10/22 P Chandler Asset Management 0000022081 4,352.90 Line Description: Investment Mgnt-May 2022
0237761 06/10/22 P Christine Neumann 0000029685 500.00
Line Description: Refund Permit PS22-00550
0237762 06/10/22 P Community Controls 0000020782 1,242.00 Line Description: Vehicle Gare Svc-FS #6
Vehicle Gate Svc-FS #4
Vehicle Gate Sva-FS #3
Vehicle Gate Svo-FS #2
Vehicle Gate Repair-FS #1
Vehicle Gate Sva-CY
Vehicle Gate Svc-PD
0237763 06/10/22 P CopWare Inc 0000014730 1,300.00
Line Description: CA Peace Legla Sourcebook for
0237764 06/10/22 P Costa Mesa Lock & Key 0000001817 476.71 Line Description: Keys for Fish Fries
Lock Repair-FS #3
NHCC Door Repair
0237765 06/10/22 P Crepes Bonaparte 0000029679 673.44
Line Description: Mothers Day Brunch Balance
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Jun 09,2022
Bank: CITY Run Time 2:43:02 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0237766 06/10/22 P Daniels Tire Service 0000001922 2,154.09 Line Description: Warehouse Stock
Warehouse Stock
Fleet Tires Disposal
0237767 06/10/22 P David Frankle 0000029688 30.50
Line Description: Refund May COBRA. Ins Prem
0237768 06/10/22 P Davis Farr LLP 0000023871 12,800.00
Line Description: FY 20-21 Audit Svc
0237769 06/10/22 P Dell Computer Corp 0000001962 7,579.63 Line Doscription: COMPUTER EQUIPMENT
COMPUTER EQUIPMENT
0237770 06/10/22 P Department of Health Care Services 0000022609 346.35 Line Description: Refund Ambulance Fee
0237771 06/10/22 P Dixon Resources Unlimited 0000027441 2,213.75 Line Description: Parknig Consulting Svc-Apr 22
0237772 06/10/22 P ECKERSALL LLC 0000025412 2.422.50
Line Description: GIS Consulting 5/2-5/15/22
GGIS Consulting Sva
0237773 06/10/22 P ECORP Consulting Inc 0000025227 6,440.00 Line Description: Audi Fletcher Study-Apr 2022
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Jun 09,2022
Bank: CITY Run Time 2:43:02 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0237774 06/10/22 P Ecolab Pest Elimination 0000024420 540.75 Line Description: Pest Control Svc Nay-Jul 22
0237775 06/10/22 P FI Thomas Air Conditioning Inc 0000017151 4,518.58 Line Description: HVAC PM Svcs- May 2022
0237776 06/10/22 Ferguson Enterprises Inc #1350 0000007785 101.49 Line Doscription: 415 Van-Plumbing
0237777 06/10/22 P Galls LIC 0000002297 3,798.84
Line Description: Uniform-Swisher
Duty Gears
Uniform-Gutierrez
SWAT Patches
Safety Vest-Brumbaugh
0237778 06/10/22 P Geovanni Gomez 0000029450 1,000.00
Line Description: Employee Svc Award Photo
0237779 06/10/22 P Gorilla Marketing 0000029678 2,444.38 Line Description: Bike Lights Logo
Stock Circle Stickers
0237780 06/10/22 P Granicus LLC 0000015382 10,953.80
Line Description: Legistar Sbpsctn 4Qtr
0237781 06/10/22 P Interstate Batteries of California Coast 0000002700 2,176.01 Line Description: Batteries
Batteries
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Jun 09,2022
Bank: CITY Run Time 2:43:02 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0237782 06/10/22 P Interwest Consulting Group Inc 0000021505 9,582.50 Line Description: 1-405 Fwy Widening-Apr 22
Storm Drain Imprv-Apr 2022
Inspection Assistance-Apr 2022
0237783 06/10/22 P JA Momaney Services, Inc 0000029542 11,313.75 Line Description: Shipping Fee
Sales Tax 7.75%
Countdown Pedestrian Signals
0237784 06/10/22 P JC Motors 0000020143 2,834.53
Line Description: Warehouse Automotive Stock
0237785 06/10/22 Joanne Wills 0000025775 4,850.30
Line Description: Instructor Pymnt-Spring 2022
0237786 06/10/22 Kaiser 0000029141 2,535.42
Line Description: Refund Ambulance Fee
Refund Ambulance Fee
0237787 06/10/22 P Kimley Horn & Associates Inc 0000005251 11,525.73 Line Description: Local Road Safety Plan-4/30/22
Housing Element-1/31/22
0237788 06/10/22 P Knor Systems Inc 0000005036 484.98
Line Description: Pool Chemicals & Maintenance
0237789 06/10/22 P Leica Geosystems Inc 0000003452 44.93 Line Description: Surveying and Engineering Supp
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Jun 09,2022
Bank: CITY Run Time 2:43:02 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0237790 06/10/22 P LineGear Fire & Rescue Equipment 0000026007 11,018.52 Line Description: Turnouts and Gear
FIRE & RESCUE EQUIPMENT
0237791 06/10/22 P Long Beach BMW 0000015745 860.88
Line Description: Stock-Parts
0237792 06/10/22 Loomis 0000019082 371.69
Line Description: Armored Car Srvs-5/4-5/22122
0237793 06/10/22 P Los Angeles Times 0000003000 678.80
Line Description: Classified Listings-Online
0237794 06/10/22 P Lustre Cal Inc 0000003017 2,810.50
Line Description: Asset Invetory Tags
0237795 06/10/22 Manhattan Stitching Inc 0000029677 2,213.19 Line Description: Achievement Award-Lunch Shirts
0237796 06/10/22 P Melad & Associates 0000005068 2,757.62 Line Description: Plan Check Svc
0237797 06/10/22 P Mesa Hose & Supply 0000003146 1,007.84 Line Description: Hose & Fitting-#340
Hose & Fitting #340
0237798 06/10/22 P Mike Linares Inc 0000002969 8,786.00 Line Description: Consulting&Management Srvs Nov
Community&Management Srvs Oct
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Jun 09,2022
Bank: CITY Run Time 2:43:02 PM
Cycle: ANKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0237799 06/10/22 P Mike Raahauges Shooting Enterprises 0000006853 88.00 Line Description: Range Fees for SWAT for Apr 22
0237800 06/10/22 P National Data & Surveying Services 0000021249 210.00 Line Description: 24 Hr ADT/Speed-2936 Peppertre
24 Hr ADT/Speed-Tanager-Kingle
0237801 06/10/22 P Nico Hospitality LLC 0000028926 356.37 Line Description: Out Reach Client-Vickie Walker
Hotel Occupancy-Samuel Lopez
0237802 06/10/22 P Nicolas Weinstock 0000029691 441.28
Line Description: Refund Vehicle Impound Fee
0237803 06/10/22 P Noridian Medicare JE Part B Refunds 0000028718 731.36 Line Description: Refund Ambulance Fee
Refund Ambulance Fee
0237804 06/10/22 P Office Depot 0000003394 8,772.00
Line Description: Supplies-Engineering
Supplies- Police CSI
Supplies-Fire Admin
Supplies-Finance
Supplies-Public Srvs
Supplies-Police Investigations
Supplies-Dev Sivs Comm. Improv
Supplies-City Manager
Supplies-Senior Center
Supplies-Police Records
Supplies-Public Service
Supplies- Police Records
Supplies-Police Field Ops
Report ID: CCM2001 City of Costa Mesa Accounts Payable Pago No. 13 SUMMARY CHECK REGISTER Run Dato Jun 09,2022
Bank: CITY Run Time 2:43:02 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Supplies-Dev Srvs Planning
Supplies-Dev. Srvs Building
Supplies-Telecom Operations
0237805 06/10/22 P. Pacific Advanced Civil Engineering Inc 0000014386 3,067.00 Line Description: Annual CIP Budget
0237806 06/10/22 P Peace of Mind Financial Consulting Inc 0000029150 4,100.00 Line Description: Financial Consulting-Terri Mar
0237807 06/10/22 P Performance Floor Systems Inc 0000029526 8,480.00 Line Description: Application of Concrete Stain
0237808 06/10/22 P Prado Family Shooting Range 0000017668 400.00 Line Description: Range Fees for May 2022
0237809 06/10/22 P Pyxis Water Systems Inc 0000015837 2,500.00 Line Description: Maintenance At Tewinkle Lakes
0237810 06/10/22 P Quinn Company 0000015404 461.25
Line Description: Yearly Subscription- Comm
0237811 06/10/22 P RJM Design Group Inc 0000010813 1,562.90 Line Description: PROFESSIONAL SERVICE AGREEMENT
0237812 06/10/22 P Rincon Truck Center Inc 0000013236 1,734.62 Line Description: 514-Sensor
Stock-Atro Bushing
Spark Plugs-189
Stock-Sensor
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Jun 09,2022
Bank: CITY Run Time 2:43:02 PM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0237813 06/10/22 P Roy Center 0000002158 2,060.50
Line Description: Instructor Pymnt-Spring 2022
0237814 06/10/22 P SHI International Corp 0000016007 255.94 Line Description: USB 3.0 Type-C to 5 Gigabit Et
0237815 06/10/22 P Sims Orange Welding Supply Inc 0000004030 54.78 Line Description: Welding Supplies
0237816 06/10/22 P • So Cal Sandbags Inc 0000024349 934.88 Line Description: Topsoil Pro 2310 Placentia Yrd
0237817 06/10/22 P Software House International 0000016007 5,286.25 Line Description: ELECTRONIC EQUIPMENT
SOFTWARE ACQUISITION
Electrica Cable
0237818 06/10/22 P South Coast Air Quality Mgmt District 0000003939 636.58 Line Description: SCAQMD 2022 Registration Fee
0237819 06/10/22 P South Coast Emergency Vehicle Services 0000003643 468.91 Line Description: 526-Cap
0237820 06/10/22 P Sparkletts 0000015725 102.37
Line Description: WATER DELIVERY SERVICES Apr 22
0237821 06/10/22 Sunset Detectives 0000026756 4,800.00
Line Description: Background Investigations
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Jun 09,2022
Bank: CITY Run Time 2:43:02 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0237822 06/10/22 P Superior Roofing 0000024561 200.00
Line Description: Refund Deposit 001-00355405
0237823 06/10/22 P Tene Tuavao 0000029687 144.92
Line Description: Refund Permit BX22-00241
0237824 06/10/22 P The Bank of New York Mellon 0000005664 1,692.86 Line Description: Qtrly Svc Fee 1/1-3/31/22
0237825 06/10/22 The Code Group Inc 0000025073 13,108.44 Line Description: Inspection Srvs (Mike)
0237826 06/10/22 P The Home Depot at Home Services 0000002560 1,332.17 Line Description: Refund Permit BX22-00269
Refund Permit BX21-00281
Refund Permit BX21-00301
Refund Permit BX22-00102
0237827 06/10/22 P Time Clock Sales & Service Company Inc 0000004263 138.00 Line Description: TIME CLOCK MAINTENANCE
0237828 06/10/22 P Trellis 0000025584 6,259.30
Line Description: CDBG-CV FY21-22 Cit Program
0237829 06/10/22 P Trellis/Love Costa Mesa 0000025584 3,000.00 Line Description: Love Costa Mesa Cityside Svc
0237830 06/10/22 UC Regents 0000022660 700.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Jun 09,2022
Bank: CITY Run Time 2:43:02 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Victim Physical
0237831 06/10/22 P US Bank 0000002228 3,340.46
Line Description: PARS Deduction Ch-2210
0237832 06/10/22 Underwriters Laboratories Inc 0000005786 5,825.00 Line Description: Environmental Consulting
Environmental Consulting
0237833 06/10/22 P United Healthcare Oxford 0000028700 1,940.35 Line Description: Refund Ambulance Fee
0237834 06/10/22 P Verizon Wireless 0000008717 9,804.44 Line Description: Cal Net 3 Broadband Srvc Apr22
IT Phone Srvs- 4/18-5/17
PD Ceil Phones 4/16-5/15/22
WIRELESS PHONE SERVICE 4/18-51
Public Service Cell Phone 4/18
WIRELESS PHONE SERVICE
0237835 06/10/22 P VincentBenjamin 0000024972 6,042.68
Line Description: Vacany Fill- Elsa Barajas
Vacancy Fill-Roy Alzua
Contract Srvs-Vacany Fill Roy
Vacany Fill- Erika Henderson
0237836 06/10/22 P Vortex Industries Inc 0000004437 1,055.90 Line Description: FS3-Rolling Door Repair
0237837 06/10/22 Ware Disposal Inc 0000000255 841.86
Line Description: Bridge Sheiter June 22 Waste
Roport ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Jun 09,2022
Bank: CITY Run Time 2:43:02 PM
Cycle: AWAKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0237838 06/10/22 P Waterline Technologies Inc 0000014520 888.94 Line Description: DRC Pool Treatment
DRC Pool Treatment
DRC Pool Treatmnet
0237839 06/10/22 P Williams Data Management 0000018803 435.62 Line Description: DATA STORAGE May 22
0237840 06/10/22 P Xerox Financial Services 0000010450 902.06 Line Description: Annual Renewal Lease of Copier
TOTAL $1,633,581.78
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jun 09,2022
Bank: CITY Run Time 2:44:15 PM
Cycle: APAY
Payment Ref Date Status Remit To Remit ID Payment Amt
0237841 06/10/22 P CaPERS Long-Term Care Program 0000006287 147.43 Line Description: Payrall Deduction-2212
0237842 06/10/22 P Community Health Charities 0000008015 10.00 Line Description: Payroll Deduction-2212
0237843 06/10/22 P County of Orange-Sheriff's Dept 0000003451 200.00 Line Description: Payroll Deduction-2212
0237844 06/10/22 P Pamela Lilly 0000025324 750.00
Line Description: Payroll Deduction-2212
0237845 06/10/22 P State of California 0000001546 158.73 Line Description: Payrol! Deduction-2212
TOTAL $1,266.16
End of Report