Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Jul 15,2022
Bank: CITY Run Time 2:47:54 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0238284 07/15/22 AT & T 0000001107 0.00
Line Description: Overflow
0238322 07/15/22 GLind Descripion: Overfor 0000002297 0.00 0238323 07/15/22 Galls LLC 0000002297 0.00
Line Description: Overflow
0238352 07/15/22 Southern California Edison Company 0000004088 0.00 Line Description: Overflow
TOTAL 0.00
0 • %
64>915. 00+
2,990 • 68+
1,765, 070•26*
003 1,832,975.94*
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jul 15,2022
¡ Bank: CITY Run Time 3:29:54 PM
Cycle: _AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0238257 07/12/22 V Law Office of Victor Franco 0000029726 0.00 Line Description: Money Seized-Narc Investigatio
Money Seized-Narc investigatio
0238258 07/12/22 P Law Office of Victor Franco 0000029726 64,915.00 Line Description: Money Seized-Narc Investigatio
Money Seized-Narc Investigatio
TOTAL $64,915.00
End of Report
Report ID: CCM2001 City of Costa Mosa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jul 15,2022
Bank: CITY Run Time 2:46:38 PM
Cycle: AWKLY
*Payment Ref Date Status Remit To Remit ID Payment Amt
0238259 07/15/22 P AFLAC 0000012253 23,656.21
Line Description: Cancer Insurance Premium-Jun22
AccidentinsurancePremium-Jun22
STD Insurance Premium-Jun22
0238260 07/15/22 Allied Universal Security Services 0000029524 42,256.95 Line Description: Jail Svc-May 2022
0238261 07/15/22 Allstar Fire Equipment Inc 0000000986 36,072.40 Line Description: FIREFIGHTING PERSONAL PROTECTI
FIREFIGHTING PERSONAL PROTECTI
FIREFIGHTING PERSONAL PROTECTI
Fire Gear
FIREFIGHTING PERSONAL PROTECTI
Scott - 0/n 804723-01 / 60 Min
FIREFIGHTING PERSONAL PROTECTI
FIREFIGHTING PERSONAL PROTECTI
FIREFIGHTING PERSONAL PROTECTI
Sales Tax
Scott - p/n 804722-01 / 45 Min
0238262 07/15/22 P CDW Government Inc 0000005402 18,193.72 Line Description: Sales Tax
Apple 11-inch iPad Pro Wi-Fi +
0238263 07/15/22 P Care Ambulance Service Inc 0000019807 147,250.00 Line Description: Ambulance Svc 6/16-6/30/22
Ambulance Svc 6/1-6/18/22
0238264 07/15/22 P City Net 0000029222 15.443.52
Line Description: CDBG-CV Street Outreach-May 22
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jul 15,2022
Bank: CITY Run Time 2:46:38 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
-
0238265 07/15/22 P Dell Computer Corp 0000001962 22,979.86 Line Description: Sales TAx 7.75%
Dell Uitra Sharp 24 Monitors
Environmental Fee
Sales Tax 7.75%
Dell Ultra Sharp 24 Monitors
Environmental Fee
Premier Discount
0238266 07/15/22 P Everett Dorey LLP 0000026882 56,679.31 Line Description: Casa Capri
Insight Psychology
General Matters
SoCal Recovery
Windward Way
Ohio House
0238267 07/15/22 P Haaker Equipment Company 0000002433 126,152.62 Line Description: Sales Tax 7.75%
Madvac LS175 Compact Sweeper T
0238268 07/15/22 P Horizons Construction Co Intl Inc 0000022423 247,756.86 Line Description: JHSC Proj #21-05/700115
Retention Payable #700115
0238269 07/15/22 Hoskins Equipment LLC 0000029705 22,145.86 Line Description: Vertical Lift - JLGE18MML
0238270 07/15/22 P Insight Public Sector Inc 0000029706 97,650.00 Line Description: Extended Data Per Camera
Standard Implementation Svc-On
LPR Camera w/vehicle fingerpri
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Jul 15,2022
Bank: CITY Run Time 2:46:38 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0238271 07/15/22 P Liebert Cassidy Whitmore 0000002960 24,356.80 Line Description: Negotiations-Legal
Negotiations- Legal
General Legal Services
General Legal
General Legal Services
General Legal
General Legal Services
General Legal Services
General Legal Services
General Legal Services
General Legal Services
General Legal Services
General Legal Services
General Legal Services
0238272 07/15/22 Mercy House 0000003138 318,097.97
Line Description: Bridge Sheiter May 2022 Ops
Bridge Sheiter Ops April 2022
0238273 07/15/22 Pinnacle Petroleum, Inc 0000029315 79,270.42 Line Description: PD-Unleaded Fuel
PD- Unleaded Fuel
CY- Unleaded Fuel
0238274 07/15/22 P Placer Labs Inc 0000029675 25,000.00 Line Description: Software
0238275 07/15/22 P Project Hope Alliance 0000027373 40,660.80 Line Description: Q4&Closeout PHA CDBG-CV
0238276 07/15/22 P Sagecrest Planning & Environmental 0000025748 38,115.00 Line Description: Consulting Srvs-David B
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Jul 15,2022
Bank: CITY Run Time 2:46:38 PM
LCycle:_AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: LMS consulting-Victor Kao
Consulting Srvs-Michelle H
0238277 07/15/22 P Specialized Pipe Technologies 0000029366 71,660.40 Line Description: Small diameter Cast Iron Sewer
Repair Sewer Line @Wakeham Pa
0238278 07/15/22 P Tyler Technologies Inc 0000027279 26,337.50 Line Description: Project Mang Tasks Carl Eric N
0238279 07/15/22 P Ware Disposal Inc 0000000255 27,203.09 Line Description: BULKY ITEM COLLECTION SERVICES
BULKY ITEM COLLECTION SERVICES
BULKY ITEM COLLECTION SERVICES
0238280 07/15/22 P A & A Wiping Cloth Inc 0000018633 2,534.92 Line Description: Warehouse Stock
0238281 07/15/22 AGA Engineers Inc 0000028838 125.00
Line Description: 1-405 Impr-May 2022
0238282 07/15/22 P AH Accounting LLC 0000029518 3,425.00 Line Description: Temp Svc-Acct Supervisor Jun22
0238283 07/15/22 P AT & T 0000001107 7,615.81
Line Description: DSL LineTraffic Operation 5/7-
DID Trunk Line 5/4-6/3/22
PD Emergency Line 5/4-6/3/22
DRC Alarm 5/4-6/3/22
Small Wood Park 5/6-6/5/22
Outgoing Trunk Line 5/4-6/3/22
TeWinkle Park 5/7-6/6/22
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Jul 15,2022
Bank: CITY Run Time 2:46:38 PM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Wakeham Park 5/10-6/9/22
Local Usage 5/15-6/14/22
Senior Center Fire Alarm Syste
Senior Center Elevator
Balearic Center Fax 5/15-6/141
Fire Sta##1 Fire Alarm System
Senior Center Fire Alarm Syste
2310 Placentia Irrigation 5/19
Red Phone Fire Sta#6
Red Phone Fire Sta#3 5/20-6/19
Metro Net 5/20-6/19/22
Fire Emergency Line 5/20-6/19
Jack Hammett Sports Complex
PRI Circuit Inbound Trunk
Lions Park 5/19-6/18/22
Red Phone Fire Statt4
Red Phone Fire Statt1
Red Phone Fire Sta#5 5/20-6/19
PD DSL. Line 5/27-6/26/22
WSS Alarm 5/27-6/26/22
NCC Fire Alarm 5/24-6/23/22
Lions Park Baseball Field
Sr Center Bldg Maint Staff Use
DSL. Line for Traffic Operation
TeWinkle Park 6/7-7/6/22
Outgoing Trunk Line 6/4-7/2/22
Cool Line for PD 5/7-6/6/22
IT Computer Room 5/7-6/6/22
Estancia Park 6/3-712/22
0238285 07/15/22 P AT & T 0000001107 246.10
Line Description: Internet Srvs for Fleet Srcs
Intnt Camera Skate Park/Tennis
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Jul 15,2022
Bank: CITY Run Time 2:46:38 PM
Cycle: ANKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
0238286 07/15/22 P AT & T 0000001107 178.75
Line Description: 911 Cama Trunks 6/14-7/13/22
0238287 07/15/22 AT & T Mobility 0000001107 88.68
Line Dascription: Comm Call Phones 4/12-5/1122
0238288 07/15/22. P Active Network 0000023845 5,000.00
Line Description: ACTIVENET SERVICE PACKAGE
0238289 07/15/22 P Adam Ereth 0000029232 400.00
Line Description: Pianning Comm Mtng-Jun 2022
0238290 07/15/22 P Adamson Police Products 0000014519 650.76 Line Description: Portable Scene Lights
0238291 07/15/22 P Adlerhorst International 0000000906 193.95 Line Description: Leather Hand Protector
0238292 07/15/22 P Akeso Occupational Health 0000029274 981.15 Line Description: Safety Physical
DMV Physical
DMV Physical
DMV Physical
Health Item
Safety Physical
Safety Physical
Safety Physical
Pre Employment Physical
Pre Employment Physical
Pre Employment Physical
Pre Employment Physical
Pre Employment Physical
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Jul 15,2022
Bank: CITY Run Time 2:46:38 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Pre Employment Physical
Pre Employment Physical
Pre Employment Physical
Pre Employment Physical
Pre Employment Physical
Pre Employment Physical
Pre Employment Physical
0238293 07/15/22 P Aramark Correctional Services Inc 0000013108 1,158.84 Line Description: Jail Food Svc 5/5-5/19/22
0238294 07/15/22 P Arrowhead Forensics 0000018661 284.62 Line Description: Seal Guard
0238295 07/15/22 P BC Traffic Specialist 0000022225 1,223.50 Line Description: Treated Wood Post
Delivery & Pick-Up
Parking Lot Stops
0238296 07/15/22 P Bee Busters Inc 0000007572 540.00
Line Description: Bee Removal
Bee Removal
Bee Removal
Bee Removal
0238297 07/15/22 Bound Tree Medical LLC 0000011695 821.38 Line Description: EMS Supplies
0238298 07/15/22 Bracken's Kitchen Inc 0000029468 6,702.05 Line Description: Shelter Food Svc 6/6-6/18/22
0238299 07/15/22 P BrightView Landscape Services Inc 0000026055 11,392.40 Report ID: CCM2001 City of Costa Mesa Accounts Payable Pago No. 8 SUMMARY CHECK REGISTER Run Date Jul 15,2022
Bank: CITY Run Time 2:46:38 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Irrigation Repair
Improvement at Tanager Park
0238300 07/15/22 P Byron de Arakal 0000012401 400.00
Line Description: Planning Comm Mtng-Jun 2022
0238301 07/15/22 P CALPELRA 0000001556 2,250.00
Line Description: Trng Conf Reg-Acosta
Trng Conf Reg-Garcia
0238302 07/15/22 P CAPF 0000004755 2,448.50
Line Description: Firefighter LTD-Jul 2022
0238303 07/15/22 P CDCE Inc 0000019481 9,316.38
Line Description: Sales Tax 7.75%
Digitizer Pen for CF-33JK2.2 B
Sales Tax 7.75%
Digitizer Pen for CF-33JK2.2 B
Digitizer Pen for CF-33JK2.2 B
Sales Tax 7.75%
Contactless Smartcards
Sales Tax 7.75%
Digitizer Pen for CF-33JK2.2 B
Sales Tax 7.75%
0238304 07/15/22 P CLEA 0000004754 3,267.00
Line Description: Police officer LTD-Jul 2022
0238305 07/15/22 P Caboo Yellow Inc 0000028576 3,678.75 Line Description: SENIOR MOBILITY PROGRAM-May22
0238306 07/15/22 P Calero Software LLC 0000024713 1,857.64 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Jul 15,2022
Bank: CITY Run Time 2:46:38 PM
[Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: MAINTENANCE OF VERASMART
0238307 07/15/22 P Canon Financial Services Inc 0000023241 311.34 Line Description: COPIER LEASE 6/1-6/30/22
0238308 07/15/22 P Carl Warren & Company 0000001578 4,845.00 Line Description: Subrogation Fee
Wkrs Comp Claim Admin Fee-Jun
0238309 07/15/22 Center for Public Safety Excellence Inc 0000029595 6,000.00 Line Description: Professional Services Agreemen
0238310 07/15/22 P Data Ticket Inc 0000010929 4,300.12
Line Description: Prkng Citation Process-May 22
0238311 07/15/22 P Dianne Russell 0000011606 400.00
Line Description: Planning Comm Mtng-Jun 2022
0238312 07/15/22 P Donna Fagot 0000013934 20.34
Line Description: Qtrly Retiree Med Ins Pymnt
0238313 07/15/22 P Eagle Print Dynamics 0000026736 2,674.16 Line Description: Promotional Items
Promotional Items
Promotional Items
0238314 07/15/22 Emergency Medical Services Authority 0000002120 148.00 Line Description: EMT License Renewal-Apr 2022
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Jul 15,2022
Bank: CITY Run Time 2:46:38 PM
Cycle: AWKLY.
Payment Rot Date Status Remit To Remit ID Payment Amt
0238315 07/15/22 Fed Ex 0000002190 26.83
Line Description: Ground Delivery
Ground Delivery
0238316 07/15/22 Federal Technology Solutions Inc 0000024174 3,611.53 Line Description: installation Scs
Install three customer provide
Sales Tax 7.75%
malM unit Brack 4pr cable
0238317 07/15/22 Fire Information Support Services Inc 0000006757 7,500.00 Line Description: Professional Services Agreemen
0238318 07/15/22 P GBS Linens 0000023879 911.29
Line Description: LAUNDRY SERVICE
0238319 07/15/22 P GIT Satellite LIC 0000019742 67.08
Line Description: Executive Global Connect-Jun22
0238320 07/15/22 P GMS Elevator Services 0000028704 2,149.98 Line Description: Elevator Svo-May 2022.
Elevatpr Svo-Jun 2022
Elevator Svc-Apr 2022
0238321 07/15/22 Galls LLC 0000002297 5,929.32
Line Description: Uniform-Grihalva
Uniforn-Scavo
Uniform-Marino
Uniform-Marino
Uniform-Caom
Uniform-Cain
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Jul 15,2022
Bank: CITY Run Time 2:46:38 PM
Cycle:_ AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Uniform-Senger
Uniform-Drapkin
Uniform-Senger
Uniform-Senger
Uniform-Marino
Uniform-Scavo
Uniform
Uniforms
Uniform
Uniform
Uniform
Uniform-McDowell
Uniform-Nigh
Uniform-Serrato
Uniform-Raissdana
Uniform-Raissdana
Uniform-Drapkin
Uniform-Drapkin
Uniform-Stefand
Uniform-Unger
Uniform-Unger
Uniform-Antonio
Uniform-Stefan
Uniform-Stefand
Uniform-Stefand
Uniform-Stefano
Uniform-Stefano
Uniform-Raissdana
Uniform-Unger
Uniform-Scavo
Uniform-Cole
Uniform-Cole
Uniform-Cole
Uniform-Meadows
Uniform-Meadows
Uniform-Meadows
Uniform-Geiger
Uniform-Grihalva
Uniform-Fenton
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Jul 15,2022
Bank: CITY Run Time 2:46:38 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Uniform-Grihalva
Uniform-Ghihava
Uniforms
Uniform
Uniform-Lemus
Uniform-Sellinske
0238324 07/15/22 Grainger 0000002393 634.06
Line Description: Supplies for Comm
Supplies for Comm
Supplies for Comm
Supplies for Comm
Comm Supplies
Adjustable Handle
LED Lights
Supplies for Comm
0238325 07/15/22 P Hirsch Pipe & Supply Company Inc 0000026475 616.60 Line Description: Brass Nip
Plumbing Supplies
Plumbing Supplies
Hose
0238326 07/15/22 P Image Concepts 0000026883 1,359.65
Line Description: Staff Uniforms
Staff Uniform
0238327 07/15/22 P Interwest Consulting Group Inc 0000021505 1,170.00 Line Description: Storm Drain Imprv-July 2021
NDES/WQMP Support-Jul 21
0238328 07/15/22 P Irvine Ranch Water District 0000005112 1,236.38 Line Description: 106 Del Mar 5/11-6/8/22
3028 University Dr 5/11-6/9/22
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Jul 15,2022
Bank: CITY Run Time 2:46:38 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 220 23tf St 5/10-6/9/22
258 Brentwood 5/10-6/8/22
261 Monte Vista 5/10-6/8/22
170 Del Mar 5/11-6/8/11
2603 Elden Ave 5/11-6/8/22
0238329 07/15/22 P Jimmy Vivar 0000029412 400.00
Line Description: Planning Comm Mtng-June 2022
0238330 07/15/22 P Jonathan Zich 0000026312 400.00
Line Description: Planning Comm Ming-June 2022
0238331 07/15/22 P Jose Rojas 0000029411 400.00
Line Description: Planning Comm Mtng-June 2022
0238332 07/15/22. P Kevin Vail 0000023400 210.00
Line Description: Basketball Referee 4/25-6/2712
0238333 07/15/22 P Kimley Horn & Associates Inc 0000005251 7,496.30 Line Description: Professional Services Agreemen
Professional Services Agreemen
0238334 07/15/22 P LN Curtis & Sons 0000002983 7,811.88 Line Description: Fightfighting Equipment (FFE)
0238335 07/15/22 P La Z. Boy Furniture Galleries 0000018927 5,250.81 Line Description: SALES TAX
SHIPPING
JAY ROCKING RECLINER
5YR PROTECTION PLAN - USL
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Jul 15,2022
Bank: CITY Run Time 2:46:38 PM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
0238336 07/15/22 P LineGear Fire & Rescue Equipment 0000026007 274.76 Line Description: Athletic Fit Tacktical Pant
0238337 07/15/22 P Linscott Law & Greenspan Engineers Inc 0000010877 12,969.00 Line Description: On-Call Services 2021-2022
On-Call Services 2021-2022
On-Call Services 2021-2022
0238338 07/15/22 P Los Angeles Times 0000003000 3,976.78 Line Description: 4/1-4/30/22
0238339 07/15/22 P Municipal Emergency Services Inc 0000021524 2,727.74 Line Description: Shipping
FirePro X
Sales Tax
SEEK TIC Gear Keeper with Alum
0238340 07/15/22. P Naman Vinson Cobb 0000029729 240.00 Line Description: Basketball Refee 4/22-5/16/22
0238341 07/15/22 P Napa Auto & Truck Parts 0000012968 14,806.30 Line Description: Parts
Credit
Warehouse Stock
0238342 07/15/22 P National Community Development 0000003287 1,545.00 Line Description: Membership 7/1/22-6/30/23
0238343 07/15/22 P NeWave Construction Inc 0000024108 5,443.84 Line Description: Installation of counters tops
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Jul 15,2022
Bank: CITY Run Time 2:46:38 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0238344 07/15/22 P Norwood Management LLC 0000029243 12,500.00 Line Description: Rent for June 2022
0238345 07/15/22 P O Neil Storage 0000018395 112.34
Line Description: Document Storage
0238346 07/15/22 P Orange County Probation Department 0000003491 3,353.00 Line Description: 4th Qtr OT for Probation Offcr
0238347 07/15/22 P Orange County Treasurer Tax Coliector 0000003489 10,085.89 Line Description: Prkng Citation Process-May 22
0238348 07/15/22 P Orange County Treasurer Tax Collector 0000003489 1,129.32 Line Description: Teletype Service June 2022
0238349 07/15/22 P• Premier Security Services Inc 0000002633 5,674.25 Line Description: Panic Button Installation
Security Camera Offline Financ
PIR Troubleshooting Bike Racks
Alarm Trouble Shooting
Trouble Shooting Elevator
.... Malfunctioning Alarm Vault
Panic Button Trouble Shooting4
0238350 07/15/22 Russell Toler 0000029127 400.00
Line Description: Planning Comm Mtng-Jun 2022
0238351 07/15/22 P Southern California Edison Company 0000004088 14,671.05 Line Description: 3351 Sakioka 5/26-6/26/22
1570 Adams 5/23-6/22/22
Park Maint 6/1-6/30/22
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Jul 15,2022
Bank: CITY Run Time 2:46:38 PM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt.
Line Description: 1256 Adams 5/12-6/12/22
410 Merrimac 5/12-6/12/22
360 Ogle 5/12-6/12/22
2060 Harbor 4/26-6/23/22
2948 Bristol 05/17-6/15/22
308 University 5/13-6/13/22
Medians 4/7-6/13/22
2704 Harbor 5/23-6/23122
3120 Manistree 5/24-6/22122
2301 Harbor
3349 Sakioka 5/26-6/26/22
410 Merrimac 5/12-6/12/22
1040 Paularino 5/18-6/16/22
348 E 17th 5/26-6/26/22
555 1/2 Paularino 5124-6/22122
1071 Bristol 5/19-6/19/22
Sr Cntr 5/31-6/28/22
NCC 5/31-6/28/22
2885 Fairvew 3/14-06/15/22
1860 Anaheim 5/31-6/28/22
0238353 07/15/22 P Southern California Gas Company 0000004092 4,565.02 Line Description: DRC 5/23-6/22/22
DRC Pool 5823-6/22/22
FS #3 5/23-6/22/22
FS #5 5/24-6/23122
2300 Placentia 5/24-6/23/55
Telecomm 5/24-6/23122
2310 Placentia 5/24-6/23/22
PD 5/24-5/23/22
FS #4 5/24-6/23/22
Historical Soc 5823-6/22/22
FS #2 5/25-6/24/22
567 W 18th 5/23-6/22/22
FS #6 5/31-6/29/22
FS #1 5/26/22-6/27122
BCC 5/26-6/27122
NCC 5/23-6/22/22
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Jul 15,2022
Bank: CITY Run Time 2:46:38 PM
L Cycle:. AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 721 James 5/23-6/22/22
717 James 5/23-6/22/22
0238354 07/15/22 P Spectrum Gas Products 0000012653 1,570.43 Line Description: Medical Lg Cyl Rent
Medical Lg&Sm Cyl Rent
Medical Lg&Sm Cyl Rent
Medical Lg Cyl Rent
Medical Lg & SM Cyl Rent
Misc. Parts
Station 3
Medical Lg Cyle Rent
Station 4
Hydrotest
Medical Lg&Sm Cyl Rent
0238355 07/15/22 P Sun Badge Company 0000004183 2,321.55 Line Description: Badges
. 0238356 07/15/22 P The Code Group Inc 0000025073 13,209.50 Line Description: Inspection Srvs Mike Del Rio
0238357 07/15/22 P Time Warner Cable 0000011202 418.53
Line Description: Cable Box Upgrade 2nd Floor
2310 Plaentia Ave Bldg A Cable
Cable Sivs for City Hall-CM
Cable Sivs for City Hall-T
Cable Srvs for City Hall-PS
Cable Srvs for City Hall-Fire
Cable Sivs for City Hall-Dev S
Cable Sivs for City Hall-Finan
Cable Srvs for City Hall-Parks
Cable Srs for City HalL CM
Cable Sivs for City HalHIT
Cable Srvs for City Hall-PS
•
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Jul 15,2022
Bank: CITY Run Time 2:46:38 PM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Cable Srvs for City Hall-Fire
Cable Srvs for City Hall-Dev S
Cable Srvs for City Hall-Finan
Cable Srvs for City Hall-Parks
HVAC Alarm-Library
0238358 07/15/22 P Turnout Maintenance Company LLC 0000020182 157.15 Line Description: Turnout Pants Bartack Name
Turnout Coat and Pant-Cathey M
0238359 07/15/22 P Verizon Wireless 0000008717 9,465.17 Line Description: Sales Tax
5/18-6/17/22
Ipads
5/18-6/17122 Cell& Hot Spot
Public Works Cell Phone
New Subnet 5/18-6/17/22
0238360 07/15/22 P Verizon Wireless 0000008717 810.91
Line Description: Broadband 5/31-7/12/22
0238361 07/15/22 P Vulcan Materials Company 0000007403 225.66 Line Description: Asphalt for patching potholes
Asphalt for patching sidewalk
0238362 07/15/22 P Williams Data Management 0000018803 444.06 Line Description: DATA STORAGE- June 2022
0238363 07/15/22 P Zoll Medical Corporation 0000021290 2,371.77 Line Description: Resqpod ITD 10
Supplies for Training
TOTAL $1,765,070.26
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jul 14,2022
Bank: DDP1 Run Time 12:45:33 PM
Cycle: ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
013914 07/15/22 Crystal Cordero 0000023322 8.02
Line Description: IC| Sexual Assault
013915 07/15/22 P Deborah Zimmerman 0000023438 853.05
Line Description: Qtrly Retiree Med Ins Pymnt
013916 07/15/22 P Donald Soldan 0000018603 200.00
Line Description: The Fire Leadership Lab
013917 07/15/22 P Jeff Bibler 0000014662 250.00
Line Description: Paramedic Recertification
013918 07/15/22 P Lori Ann Farrell Harrison 0000029385 394.61 Line Description: Re-issue PR Chcek #21-25
013919 07/15/22 P Morgan Cain 0000029624 800.00
Line Description: Rescue System 2
013920 07/15/22 P Ryan Kennedy 0000027508 250.00
Line Description: Paramedic Recertification
013921 07/15/22 P Steve Airey 0000014747 235.00
Line Description: Firefighter Bill of Rights Tr
TOTAL $2,990.68
End of Report