Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jun 23,2022
Bank: CITY Run Time 3:49:22 PM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0237944 06/21/22 P Southern California Edison Company 0000004088 132,130.46 Line Description: Fac & Equip 4/11-5/10/22
Street Lights 5/1-5/31/22
0237945 06/21/22 P Knotts Berry Farm 0000002853 2,660.00 Line Description: Summer Excurstion 6/22/22
TOTAL $134,790.46
0•*
134-790 46+
870, 948-27+
1:107-43+
19,645. 83+
004
1,026,491:99*
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jun 23,2022
Run Time 3:47:55 PM
Bank: CITY
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0237946 06/24/22 P Beam Global 0000029415 78,655.43
Line Description: EV ARC 2020 Base Models
Sales Tax 7.75%
0237947 06/24/22 P Clean Street 0000001098 66,846.87
Line Description: Npt/19th Sweep & Wash
Street Sweeping-May 2022
Bus Shelter Pressure Wash
0237948 06/24/22 P Jones & Mayer 0000014653 90,700.63
Line Description: #110189
#110196-HR
#110201-Park & Community Svc
#110204-Police /440 Fair Dr
#110182-Clean Path Abatment
#110197-Insight Psychology
#110214-H# Ministres App
#110184-Code Enforcement
#110168-400 Fair/1179 NP
#110203-PD
#110186-Cruz
#110194-Hauck
#110199-Moyer
#110190-Duncam
#110193-GArten
#110198-Leaman
#110173-Beavers
#110176-Carrera
#110183-Clifton
#110191-Finance
#110195-Housing
#110175-Carranza
#110181-City Mgr
#110208-SChaefer
#110209-Shalhoub
#110210-Trippett
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jun 23,2022
Bank: CITY Run Time 3:47:55 PM
LCycle: AWKLY :
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: #110174-Camp Lila
#110177-Cervantes
#110192-Fire Dept
#110207-Risk Mgnt
#110179-City Clerk
#110200-NMUSD CEQA
#110213-2162 Maple
#110166-222 Mesa Dr
#110169-544 Bernerd
#110172-Arman/Blood
#110205-Publice Svo
#110164-1963 Wallace
#110167-2879 Mendoza
#110185-City Council
#110211-Windward Way
#110170-840 Center St
#110178-City Attorney
#110202-Planning Comm
#110206-Redhill Lakat
#1110164-1856 Newport
#10162-153 Del Mar Ave
#110171-Animal Control
#110180-City Clerk PRR
#110216-Socal Recovery
#110187-DAlessio Invest
#110188-Development Sva
#110215-Lehmann/Freeman
#10212-1269 & 1273 Baker
#110165-2104 Wallace Ave
0237949 06/24/22 LINA 0000015623 26,793.59
Line Description: Life & AD & D Ins Prem-June 22
Retiree Life Ins Prem-June 22
LTD Ins Prem-June 22
Voluntary Life Ins Prem-June22
0237950 06/24/22 P Lyons Security Service Inc 0000027168 39.002.25 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Jun 23,2022
Bank: CITY Run Time 3:47:55 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Security Services at Lions Pik
Sr Cntr Security Svo
Lions Pk Security
0237951 06/24/22 P Mercy House 0000003138 161,051.24
Line Description: March 2022 Airway Shelter Oper
0237952 06/24/22 P Newport Center Animal Hospital 0000025961 20,000.00 Line Description: Animal Transfer Fees May 2022
0237953 06/24/22 P Priority Landscape Services LLC 0000026592 18,679.50 Line Description: Tree Care&Plantings March22
May22 FVP Wetlands
Tree Care&Plantings April 2022
Tree Care&Plantings May 2022
0237954 06/24/22 P Save Our Youth 0000003929 16,248.25
Line Description: UCLA Trip-4/15/22
Payroll 4/8-6/17/22
Payroll 1/3-3/25/22
0237955 06/24/22 P Tolar Manufacturing Company Inc 0000013481 49,990.61 Line Description: Sales Tax 7.75%
Shipping Fee
32 Gallon Perforated Metal Tra
Galvanized Steel Flat Roof Adv
0237956 06/24/22 P ARC 0000022726 420.22
Line Description: Ath July Fireworks Banners
Cleanup Day Banners
0237957 06/24/22 P Agriserve Pest Control Inc 0000025268 2,200.40 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Jun 23,2022
Bank: CITY Run Time 3:47:55 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Tree Injection
Tree Injection
Tree Injection
Tree injection
Tree Injection
Tree Injection
0237958 06/24/22 Akeso Occupational Health 0000029274 200.00 Line Description: Pre Employment
Pre Employment
Pre Employment
Pre Employment
Pre Employment
Pre Employment
Pre Employment
Pre Employment
Pre Employment
Pre Employment
Pre Employment
Pre Employment
Pre Employment
Pre Employment
Pre Employment
Pre Employment
0237959 06/24/22 All City Management Services Inc 0000009480 11,559.35 Line Description: Schl Crsng Guard 5/15-5/28/22
0237960 06/24/22 P American Alarm Systems Inc 0000008900 1,065.00 Line Description: 24HR CENTRAL STATION SECURITY
24HR CENTRAL STATION SECURITY
0237961 06/24/22 P Angel Auto Spa LLC 0000027465 2,995.14 Line Description: CMPD Vehicle Wash-May 2022
City Vehicle Wash-May 2022
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Jun 23,2022
Bank: CITY Run Time 3:47:55 PM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
0237962 06/24/22 P Arrowhead Forensics 0000018661 72.18 Line Description: Property Supplies
0237963 06/24/22 P Asbury Environmental Services 0000001088 372.80 Line Description: Used Metal Oil/Gasoline
Waste Oily Solids
0237964 06/24/22 P BKF Engineers 0000024944 8,201.00
Line Description: W 19th St/Wilson 4/25-5/22/22
0237965 06/24/22 P BTAC Training 0000029248 225.00
Line Description: Fire Investigation Rpt-May/Jun
0237966 06/24/22 Beau Hossler 0000029714 270.00
Line Description: Basketball Referee
0237967 06/24/22 P Bee Busters Inc 0000007572 110.00
Line Description: Bee Colony Removal
0237968 06/24/22 P Bent Caryl & Kroll LLP 0000029717 175.00 Line Description: Litigation Legal Svc
0237969 06/24/22 P Blue Cosmo 0000026920 705.25
Line Description: Satellite Phone Svcs-Jun 2022
0237970 06/24/22 P Bob Murray & Associates 0000025439 8,662.50 Line Description: Executive Search
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Jun 23,2022
Bank: CITY Run Time 3:47:55 PM
_Cycle: AWKLY
Payment Ref Date " Status Remit To Remit ID Payment Amt 0237971 06/24/22 P Bound Tree Medical LLC 0000011695 2,528.28 Line Description: EMS Supplies
EMS Supplies
0237972 06/24/22 P BrightView Landscape Services Inc 0000026055 4,476.25 Line Description: Backflow Repair-3333 1/2 Bear
Install Plants Material
0237973 06/24/22 P Bureau Veritas North America Inc 0000016616 88.50 Line Description: Plan Check Svc
0237974 06/24/22 P CAPE 0000001569 50.00
Line Description: Mbrshp-Pham
0237975 06/24/22 P CDCE Inc 0000019481 7,003.75
Line Description: Sales Tax 7.75%
Pre-Installed 2D Barcode Reade
0237976 06/24/22 P CDW Government Inc 0000005402 711.90 Line Description: Sales Tax 7.75%
Verbatim 128gb USB Flash Drive
COMPUTER EQUIPMENT
0237977 06/24/22 P CLEA 0000004754 2,964.50
Line Description: Police Officer LTD-Jun 20222
0237978 06/24/22 P Canon Financial Services Inc 0000023241 2,568.09 Line Description: COPIER LEASE 2/01-2/28/22
COPIER LEASE 9/1-9/30/21
COPIER LEASE 3/1-3/31/22
COPIER LEASE 1/1-1/31/22
Roport ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Jun 23,2022
Bank: CITY Run Time 3:47:55 PM
Cycle: AWKLY
Payment Ref Date Status Remit To "Remit ID Payment Amt
Line Description: COPIER LEASE 2/1-2/28/22
Copier Lease 3/1-3/31/22
0237979 06/24/22 P Carl Warren & Company 0000001578 3,795.00 Line Description: Wrs Comp Admin Fee-May 2022
0237980 06/24/22 P Catherine Lynn Kazmark 0000029454 2.222.17 Line Description: DESIGN SERVICES
0237981 06/24/22 P Chandler Kane 0000029713 2,683.72
Line Description: Vehicle Damage Stimnt-9/2/21
0237982 06/24/22 P CoreLogic Information Solutions Inc 0000004774 34.00 Line Description: Property Detail Rpt
Property Detail Rpt
0237983 06/24122 P Costa Mesa Auto Glass 0000010001 441.70 Line Description: Windshield Replaced #326
0237984 06/24/22 P Costa Mesa Lock & Key 0000001817 21.55 Line Description: Lock & Key
0237985 06/24/22 P Cron & Associates Transcription Inc 0000016871 312.00 Line Description: Transcription Svc
0237986 06/24/22 P Crosstown Electrical & Data Inc 0000017487 12,664.00 Line Description: Traffic Signal Communications
0237987 06/24/22 P David Tran 0000029718 8,000.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Jun 23,2022
Bank: CITY Run Time 3:47:55 PM
[ Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Refund Permit PS21-00121
0237988 06/24/22 P Dennis Grubb & Associates LLC 0000026619 312.50 Line Description: Plan Check Svc-May 2022
0237989 06/24/22 P Department of Motor Vehicles 0000001542 23.00 Line Description: Duplicate Tile
0237990 06/24/22 P Department of Motor Vehicles 0000001542 23.00 Line Description: Duplicat Title
0237991 06/24/22 P Edwin Everett 0000005981 500.00
Line Description: Clothing Allowance 21-22
0237992 06/24/22 P Entenmann Rovin Company 0000002130 2,678.24 Line Description: Badges
Badges, Badge Repair
Retirement Badges
Badges
Retirement Badgess
Name Bars
Retirement Badges
0237993 06/24/22 P Enterprise Rent A Car 0000002131 1,104.92 Line Description: Undercover Rental Car
0237994 06/24/22 P FM Thomas Air Conditioning Inc 0000017151 11,697.32 Line Description: HVAC Svo-June 2022
Blowe Motor Replacemnet
Copressor Replacement
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Jun 23,2022
Bank: CITY Run Time 3:47:55 PM
Cycle: -AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0237995 06/24/22 P Fed Ex 0000002190 16.23
Line Description: Ground Delivery
0237996 06/24/22 P Ford Fleet Care 0000026262 4,843.92
Line Description: Vehicle Repair
Vehicle Parts
0237997 06/24/22 Forensic Nurse Specialists Inc 0000014039 1,700.00 Line Description: Victim Physical 22-007617.7686
0237998 06/24/22 P Fuel Pros Inc 0000026476 350.00
Line Description: DO Inspection-FS #2
DO Inspection-S#6
0237999 06/24/22 P Galls LLC 0000002297 3,499.02
Line Description: Uniform-Thurston
Safety Vest-Torres
Annual Price Agreement
Annual Price Agreement
0238000 06/24/22 Glenn Lukos & Associates Inc 0000011626 9,556.09 Line Description: FP Biological Svc 4/2-5/6/22
0238001 06/24122 P Grainger 0000002393 602.52
Line Description: Hose Bibb
Lightbulb
Comm Supplies
0238002 06/24/22 P Graybar Electric Company Inc 0000002397 2,055.84 Line Description: Comm Supplies
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Jun 23,2022
Bank: CITY Run Time 3:47:55 PM
Cycle: AMKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0238003 06/24/22 P Hanks Electrical Supplies 0000002445 639.21 Line Description: LED Lighting-FS #2
Light Buibs-FS #4
Ballast Kit
0238004 06/24/22 P Integrated Impressions 0000003403 9,247.00 Line Description: Promotional Items
0238005 06/24/22 P Interwest Consulting Group Inc 0000021505 7,530.00 Line Description: Ispection Assistance-May 2022
Storm Drain Imprv-May 22
0238006 06/24/22 Jeff Wightman 0000029716 150.00
Line Description: Basketball Referee
0238007 06/24122 P Kelly Spicers Stores 0000029500 279.90 Line Description: Presentation Bond
0238008 06/24/22 P Kimball Midwest 0000006819 2,218.02
Line Description: Comm Supplies
0238009 06/24/22 P LN Curtis & Sons 0000002983 3,682.49 Line Description: Spreader Stability Plate
0238010 06/24/22 P LexisNexis Risk Data Management Inc 0000019179 288.00 Line Description: Public Records Access May 2022
0238011 06/24/22 P Lincoln Aquatics 0000025415 39.97
Line Description: Sign for Aquatics Center
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Jun 23,2022
Bank: CITY Run Time 3:47:55 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0238012 06/24/22 P LineGear Fire & Rescue Equipment 0000026007 6,038.86 Line Description: FIRE & RESCUE EQUIPMENT
FIRE & RESCUE EQUIPMENT
FIRE & RESCUE EQUIPMENT
Turnouts and Gear
0238013 06/24/22 P Los Angeles Times 0000003000 4,318.18 Line Description: Legal Advertising
CP No. 22-03 Advertisement
0238014 06/24/22 P Maria Bazan 0000029669 500.00
Line Description: ART PROPOSAL
0238015 06/24/22 P Mark Taylor 0000029715 60.00
Line Description: Basketball Referee
0238016 06/24/22 P Marx Brothers Fire Extinguisher Company 0000003073 907.80 Line Description: Police Sub. Fire Extinguisher
BCC- Fire Extinguisher Sivs
HS-Fire Extinguisher Srvs
FSI-Fire Extinguisher Srvs
FS2-Fire Extinguisher Srvs
FS6-Fire Extinguisher Srvs
Bridge Shelter Fire Ext. Srvs
Tennis Center Fire Ext. Srvs
0238017 06/24/22 Medieval Times 0000003126 3,275.00
Line Description: June 22 Summer Camp Excursion
0238018 06/24/22 P Merrimac Energy Group 0000021566 12,984.14 Line Description: FS1-Diesel
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Jun 23,2022
Bank: CITY Run Time 3:47:55 PM
L Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: FS5-Diesel
FS6-Diesel
CY-Diesel
0238019 06/24/22 P Mesa Art & Framing 0000002944 4,094.50 Line Description: SALES TAX (7.75%)
Vinyl Wraps 4 Boxes
0238020 06/24/22 P Mike Linares Inc 0000002969 2,101.00 Line Description: February 2022
December 2021
0238021 06/24/22 P Mity Lite Inc 0000008411 12,108.93
Line Description: ROUND TABLE
SHIPPING FEE
XPRESSPORT ROUND CART
SALES TAX (7.75%)
0238022 06/24/22 P Mouse Graphics 0000001170 226.28
Line Description: Sales Tax 7.75%
ARchive Scans of Old Photos
0238023 06/24/22 National Data & Surveying Services 0000021249 105.00 Line Description: 24 Hr ADT/Spped-Monrovia-18/19
0238024 06/24/22 P O Neil Storage 0000018395 112.34
Line Description: Document Storage
0238025 06/24/22 P Orange County Mosquito & Vector Control 0000021750 1,061.34 Line Description: Fairview Prk May22
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Jun 23,2022
Bank: CITY Run Time 3:47:55 PM
Cycle: AWKLY-
Payment Ref Date Status Remit To Remit ID Payment Amt
0238026 06/24/22 P PVP Communications Inc 0000006558 860.87 Line Description: Helmet Comm Kits for Traffic
0238027 06/24/22 P Pacific Advanced Civil Engineering Inc 0000014386 7,430.00 Line Description: Progress Payment for Tewinkle
0238028 06/24/22 Paul's Pet Food Express 0000026626 119.83 Line Description: Food for psd Aran
Food&Supplies PSD Bodi
0238029 06/24/22 P Procure America Inc. 0000025663 981.21 Line Description: Cost Reduct. Sivs SC March 22
Cost Reduct. Srvs CH March22
0238030 06/24/22 P Proforce Law Enforcement 0000015742 2,372.66 Line Description: Sig Mag P250/320 9MM
Sales Tax 7.75%
0238031 06/24/22 P Quality Code Publishing 0000025378 780.00 Line Description: CODIFICATION SERVICES
0238032 06/24/22 P RK Engineering Group Inc 0000025933 11,500.00 Line Description: E&TS Progress Payment 1
0238033 06/24/22 P RS Hughes Company Inc 0000003867 150.85 •
Line Description: Warehouse Floor Stock
0238034 06/24/22 P Red Wing Business Advantage Account 0000003772 496.49 Line Description: Safety Boots-Charlie
Safety Boots- Evan
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Jun 23,2022
Bank: CITY Run Time 3:47:55 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Safety Boots- Jake
0238035 06/24/22 P Rincon Truck Center Inc 0000013236 867.01 Line Description: Stock-Grabber
0238036 06/24/22 P Rosell Surveying & Mapping Inc 0000022724 7,200.00 Line Description: On-Call Surveying TeWinkle Lks
0238037 06/24/22 P SIG Sauer Inc 0000029264 900.00
Line Description: Trainning Supplies
0238038 06/24/22 P Safariland LLC 0000005415 292.30
Line Description: Knife Boxes for Property
0238039 06/24/22 P Scott Fazekas & Associates Inc 0000003961 474.11 Line Description: Plan Check
0238040 06/24/22 Scott Peterson 0000027265 275.00
Line Description: Instructor Payment-Spring 2022
0238041 06/24122 P Sharp Electronics Corp 0000015355 103.51 Line Description: COPIER LEASE June 22
0238042 06/24/22 P Shawn Leffingwell 0000006331 257.31
Line Description: Criminal Sapn-O Rodriguez
0238043 06/24/22 P Siemens Industry Inc 0000002904 1,662.92 Line Description: HVAC Repair of Electrical
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Dato Jun 23,2022
Bank: CITY Run Time 3:47:55 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0238044 06/24/22 P Site One Landscape Supply LLo 0000024133 851.64 Line Description: Supplies for Tewinkle
Supplies
0238045 06/24/22 P Southern California Edison Company 0000004088 4,237.63 Line Doscription: 745 W 18th 5/9-6/7/22
3175 Airway 5111-6/9/22
3190 Redhill 5/11-6/9/22
350 Bristol 5/11-6/9/22
152 Baker St 5/11-6/9/22
Arlington X-ing 5/11-6/9/22
752 Shalimar 5/10-6/8/22
1940 Placentia 5/9-617/22
717 & 721 James 5/9-6/7122
740 James 5/9-6/7/22
711 W 18th 5/9-9/7/22
707 W 18th 5/6-61/22
734 James 5/9-6/7/22
744 James 5/9-6/8/22
2612 Harbor 5/17-6/15/22
2944 Bristol 5/17-6/15/22
0238046 06/24/22 P Southern California Gas Company 0000004092 468.77 Line Description: 3175 Airwayb5/12-6/13/22
0238047 06/24/22 P Southern California Shredding Inc 0000025605 380.00 Line Description: ON-SITE SHREDDING SERVICES
Shredding- Fn, F, Dev Srvs Doc
0238048 06/24/22 P State of California Dept of Justice 0000001534 2,996.00 Line Description: DOJ Fingerprint Fees- April 22
0238049 06/24/22 P Sunset Detectives 0000026756 2,400.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Jun 23,2022
Bank: CITY Run Time 3:47:55 PM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Background Investigations
0238050 06/24/22 P T Tactical Solutions Inc 0000026642 11,992.47 Line Description: Glove & Hand Wipes
0238051 06/24/22 P Tecta America 0000003718 2,357.00
Line Description: NHCC-Water Test & Metal Seams
0238052 06/24/22 P Townsend Public Affairs Inc 0000021510 6,500.00 Line Description: Grant Writing& Legislative Srv
0238053 06/24/22 P United Site Services of California Inc 0000015552 1,626.19 Line Description: Portable Toilet Services CorpY
Portable Toilet Hamilton Garde
0238054 06/24/22 P Verified First LLC 0000027240 10.00
Line Description: Pre-Employment Credit Check
0238055 06/24/22 P Verizon Wireless 0000008717 2,972.66 Line Description: Cell Srvcs- 5/18-6/17/22
Cell Srvcs-Bldg 5/18-6/17/22
Cell Srvcs- Rec 4/18-5/17/22
0238056 06/24/22 P Victor Bakkila 0000005803 500.00
Line Doscription: Clothing Allowance 21-22
0238057 06/24/22 VincentBenjamin 0000024972 3,728.08
Line Description: Temp Svc-Acct| w/e 6/12/22
Temp Svc-Acct Sp / w/e 6/12/22.
Temp Svo-Acctng w/e 6/12/22
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Jun 23,2022
Bank: CITY Run Time 3:47:55 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0238058 06/24/22 P Vulcan Materials Company 0000007403 226.65 Line Description: Asphalt for Pothole and Sdewik
Asphalt Potholes and Sdewlk ra
0238059 06/24/22 P WEX Health Inc 0000029308 441.00
Line Description: FSA Admin Fees-May 2022
0238060 06/24/22 P WLC Architects Inc 0000023955 3,656.25 Line Description: FS2 Recon Architect&Engr Desig
0238061 06/24/22 Waxie Sanitary Supply 0000004480 228.84 Line Description: Warehouse Floor Stock
0238062 06/24/22 Williams Scotsman Inc 0000010492 7,756.84 Line Description: Credit
Lease of Trailer 5/24-6/23
Credit
Lease of Trailer 2/24-3/23/22
Credit
Credit
Monthly Leasing Fees 4/24-5/23
0238063 06/24/22 Wittman Enterprises LLC 0000026639 14,196.00 Line Description: Ambulance Billing May 2022
TOTAL $870,948.27
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jun 23,2022
Bank: CITY Run Time 3:46:51 PM
Cycle: APAY
Payment Ref Date Status Remit To Remit ID Payment Amt
0238064 06/24/22 P CaPERS Long-Term Care Program _ 0000006287 147.43 Line Description: Payroll Decution-2213
0238065 06/24/22 P Community Health Charities 0000008015 10.00 Line Description: Paryroll Decution-2213
0238066 06/24/22 P County of Orange-Sheriffs Dept 0000003451 200.00 Line Description: Payroll Decution-2213
0238067 06/24/22 P Pamela Lilly 0000025324 750.00
Line Description: Paryroll Decution-2213
TOTAL $1,107.43
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jun 23,2022
Bank: DDP1 Run Time 3:42:09 PM
Cycle: ADIRDP
Payment Rof Date Status Remit To Remit ID Payment Amt
013597 06/24122 P Costa Mesa Employees Association 0000006284 2,964.56 Line Description: Payroll Deduction-2213
-
013598 06/24/22 P Costa Mesa Executive Club 0000006286 75.00 Line Description: Payroll Deduction-2213
013599 06/24/22 P Costa Mesa Firefighters Association 0000001812 7,800.27 Line Description: Payroll Deduction-2213
013600 06/24/22 P Costa Mesa Police Association 0000001819 7,200.00 Line Description: Payroll Deduction-2213
013601 06/24/22 P Costa Mesa Police Management Assn 0000005082 200.00 Line Description: Payroll Deduction-2213
013602 06/24/22 P Daniel Inloes 0000023442 785.00
Line Description: APA Conf
013603 06/24/22 P Joyce LaPointe 0000006332 500.00
Line Description: Clothing Allowance 21-22
013604 06/24/22 P Sheila Larsen 0000029680 121.00
Line Description: ICC Renewal
TOTAL $19,645.83
End of Report