Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Aug 01,2022
Bank: CITY Run Time 8:29:31 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0238492 07/29/22 AT & T 0000001107 0.00
Line Description: Overflow
TOTAL 0.00
0. *
1:009-295•34+
24,519-87+
1•033,815•21 *
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Aug 01,2022
Bank: DDP1 Run Time 8:31:11 AM
Cycle: ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
013933 07/29/22 P Aaron Davis 0000020908 235.04
Line Description: FS #6 Supplies Exp Reimb
013934 07/29/22 P Alan F Kent 0000006393 2,174.79
Line Description: 1% Supplemental Pay Aug 2022
013935 07/29/22 Beckee Cost 0000016309 946.08
Line Description: 1% Supplemental Pay Aug 2222
013936 07/29/22 P Chad Pregizer 0000020226 250.00
Line Description: Paramedic License Renewal
013937 07/29/22 P Chris Morris 0000007439 2,500.00
Line Description: Monthly LTD Payment-Aug 2022
013938 07/29/22 P Danny Hogue 0000006802 1,137.03
Line Description: 1% Supplemental Pay Aug 2022
013939 07/29/22 P Darlene Bell 0000005602 580.54
Line Description: 1% Supplemental Pay Aug 2022
013940 07/29/22 P David A Dye 0000002065 260.90
Line Description: 1% Supplemental Pay Aug 2022
013941 07/29/22 P Edward Dryzmala 0000006686 1,377.28
Line Description: 1% Supplemental Pay Aug 2022
013942 07/29/22 P Fred McDowell 0000009142 346.68
Line Description: Strike Team Exp Reimb
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Aug 01,2022
Bank: DDP1 Run Time 8:31:11 AM
Cycle: ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
013943 07/29/22 P Gale Tuso 0000017460 233.08
Line Description: 1% Supplemental Pay Aug 2022
013944 07/29/22 Gary D Webster 0000004487 1,204.44
Line Description: 1% Supplemental Pay Aug 2022
013945 07/29/22 George J Yezbick Jr 0000005045 1,164.00 Line Description: 1% Supplemental Pay Aug 2022
013946 07/29/22 P Harlan Pauley 0000003569 232.12
Line Description: 1% Supplemental Pay Aug 2022
013947 07/29/22 P James M Miller 0000007440 2,500.00
Line Description: Monthly LTD Payment-Aug 2022
013948 07/29/22 P Jennifer Le 0000027832 345.85
Line Description: ICSC Conf Exp Reimb
ICSC Conf-Hotle Exp
ICSC Conf-Parking Exp
013949 07/29/22 P Kathleen Zuorski 0000025225 504.52
Line Description: 1% Supplemental Pay Aug 2022
013950 07/29/22 P Linda Boylan 0000023340 57.98
Line Description: 1% Supplemental Pay Aug 2022
013951 07/29/22 P Matthew J Collett 0000001720 856.58
Line Description: 1% Supplemental Pay Aug 2022
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Aug 01,2022
Bank: DDP1 Run Time 8:31:11 AM
LCycle: ADIRDE
Payment Ref Date Status Remit To Remit ID Payment Amt
013952 07/29/22 P Omar Amaya 0000027488 1,240.00
Line Description: S270-Basic Air Operations
Rescue Systems 2 6/13-6/17/22
IIS230 Crew Boss 7/11-7/13/22
... 013953 07/29/22 P 0000007705
Paul A Cappuccilli 1,214.50
Line Description: 1% Supplemental Pay Aug 2022
.... 013954 07/29/22 P Phil Dickens 0000005801 511.76
Line Description: 1% Supplemental Pay Aug 2022
013955 07/29/22 P Richard J Johnson 0000005620 1,255.66 Line Description: 1% Supplemental Pay Aug 2022
013956 07/29/22 P Thomas J Lazar 0000002925 1,703.25
Line Description: 1% Supplemental Pay Aug 2022
013957 07/29/22 P Tony Gracia 0000029589 65.21
Line Description: Outreach Prog Mileage Reimb
Outreach Prog Mileage Exp
Outreach Prog Mileage Exp
013958 07/29/22 P William H Bechtel 0000001224 1,622.58 Line Description: 1% Supplemental Pay Aug 2022
TOTAL $24,519.87
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Aug 01,2022
Bank: CITY Run Time 8:28:32 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0238472 07/29/22 P AFLAC 0000012253 23,730.96
Line Description: STD Insurance Premiim-Jul 22
Accident Insurance Premium-Jul
Cancer Insurance Premium-Jul 2
0238473 07/29/22 P Bureau Veritas North America Inc 0000016616 23,009.11 Line Description: Plan Check Svo
Reviews May 2022
0238474 07/29/22 P CDCE Inc 0000019481 48,809.32
Line Description: Toughbooks & Supplies for Repl
0238475 07/29/22 P Cabinets Plus 0000029638 21,410.00
Cabinet Replacement & Installa
0238476 07/29/22 P Clean Street 0000001098 68,480.87
Line Description: CleanStreet Powerwashing Newpo
QrtlyPressure Wash Bus Benches
Biwkly Pressurewash Bus Shelte
Streetsweep Resident/Arterial
0238477 07/29/22 P Dell Computer Corp 0000001962 17,295.24 Line Description: COMPUTER EQUIPMENT
0238478 07/29/22 P Endemic Environmental Services Inc 0000021277 51,395.00 Line Description: FP Wetland Maint-Jun 22
Bio Rehab & Mgmt-Fairview Park
0238479 07/29/22 P Foster & Freeman USA Inc 0000025582 37,856.13 Line Description: Shipping Fee
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Aug 01,2022
Bank: CITY Run Time • 8:28:32 AM
LCycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: CLAO Lighting Accessory
Product Training
Sales Tax 7.75%
CLAO Lighting Ring Accessory
Interactive Evidence Sample K
CL Auto Kit 120 v Charger
0238480 07/29/22 P Interwest Consulting Group Inc 0000021505 43,847.50 Line Description: Inpection Support-Jun 2022
Traffic Eng Support-Jun 2022
Assc Engineering Svc-Jun 2022
Storm Drain Imprv-Jun 2022
CIP Support-Jan 2022
CIP Support-Mar 2022
CIP Support-Feb 2022
CIP Support-Jun 2022
CIP Support-May 2022
Engineering Svc-Jun 2022
1-405 Fwy Widening-May 2022
CIP Support-Apr 2022
0238481 07/29/22 P Jones & Mayer 0000014653
164,525.92
Line Description: #110739-840 Center St
#110750-Delhi Channel
#110751-Delhi Channel
#110372-544 Bernard St
#110383-City Clerk PRR
#110406-Lehman/Freeman
#110414-PD/440 Fair Dr
#110741-Animal Control
#110757-Ohio House LLC
#110402-Human Resources
#110415-Public Services
#110418-Risk Management
#110736-153 Del Mar Ave
#110367-2104 Wallace Ave
#110378-440 Fair/1179 NP
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Aug 01,2022
Bank: CITY Run Time 8:28:32 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: #110387-Code Enforcement
#110364-1269 & 1273 Baker
#110393-Development Serv.
#110417-Redhill-Lokat LLC
#110740-Adams, David Brent
#110752-Insight Psychology
#110756-OC Catholic Worker
#110420-Socal Recovery, LLC
#110747-Clean Path Abatement
#110749-D'Alessio Investment
#110755-Northbound Treatment
#110412-Planning & Commission
#110410-Parks & Community Svcs
#110793-Sui
#110767-Camp
#110773-Cruz
#110780-Hauck
#110785-Peper
#110776-Duncan
#110779-Garten
#110782-Leaman
#110794-Tipett
#110766=Beavers
#110770-Clifton
#110772-Council
#110777-Finance
#110791-Shalhoub
#110775-Donaldson
#110778-Fire Dept
#110787-Police Dept
#110762-1963 Wallace
#110769-Clty Manager
#110790-RDX Catalyst
#110764-2162 Maple St
#110765-544 Bernard St
#110768-City Clerk PRR
#110783-Lehman/Freeman
#110788-PD/440 Fair Dr
#110781-Human Resources
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Aug 01,2022
Bank: CITY Run Time 8:28:32 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: #110789-Public Services
#110763-2104 Wallace Ave
#110771-Code Enforcement
#110774-Development Serv.
#110792-Socal Recovery LLC
#110786-Planning Commission
#110784-Parks & Community Svcs
#110396-FDC
#110421-Sui
#110377-Camp
#110391-Cruz
#110378-Caprii
#110400-Hauck
#110411-Peper
#110754-Moyer
#110758-Sauer
#110395-Duncan
#110399-Garten
#110405-Leaman
#110409-Opioid
#110753-Lawson
#110376-Beavers
#110386-Clifton
#110389-Council
#110397-Finance
#110401-Housing
#110422-Tippett
#110743-Bernede
#110744-Caranza
#110745-Carrera
#110390-COVID-19
#110419-Shalhoub
#110748-Corrales
#110759-Schaefer
#110394-Donaldson
#110398-Fire Dept
#110746-Cervantes
#110760-Sharpnack
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Aug 01,2022
Bank: CITY Run Time 8:28:32 AM
Cycle: AWKLY
Payment Rof Date Status Remit To Remit ID Payment Amt
Line Description: #110382-City Clerk
#110408-NMUSD CEQA
#110369-227 Mesa Dr
#110413-Police Dept
#110366-1963 Wallace
#110384-City Manager
#110416-RDX Catalyst
#110742-Armand/Blood
#110761-Windward Way
#110368-2162 Maple St
#110381-City Attorney
0238482 07/29/22 P KOA Corporation 0000003129 29,177.50 Lino Dascription: Professional Sevico Agreement
Newport Blvd Rehab5/30-6/26/22
0238483 07/29/22 P LINA 0000015623 27,019.72
Line Description: Voluntary Life Ins Prem-July22
Retiree Life Ins Prem-July 22
LTD Ins Prem-July 22
Life & AD&D Ins Prem-July 22
0238484 07/29/22 P Nutrien AG Solutions Inc 0000026392 15,728.18 Line Description: Materials for Weed Cntrl
Fertilizer and Materials
Materials for Weed Control
0238485 07/29/22 P Park Consulting Group, Inc 0000029398 19,750.00 Line Description: LMS, Sprint 4, Milestone 4
0238486 07/29/22 P Priority Landscape Services LLC 0000026592 22,152.00 Line Description: Landscape 9/22
Landscape July 22
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Aug 01,2022
Bank: CITY Run Time 8:28:32 AM
Cycle: _AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Lndscpe Srvs Fairview Prk Jn22
Tree Care & Planting June 2022
Landscape 8/22
0238487 07/29/22 P RJM Design Group Inc 0000010813 18,202.85 Line Description: Open Space Master Plan 5/22
0238488 07/29/22 P Sagecrest Planning & Environmental 0000025748 47,195.00 ine Dascription: Consuting Svs-David Blumeth
LMS Consultant Victor Kao
Assc Planner Svo-Jun 2022
0238489 07/29/22 P The Code Group Inc 0000025073 20,227.95 Line Description: Inspection Srvs Mike Del Rio
Staffing Services
0238490 07/29/22 P ARC 0000022726 292.22
Line Description: Fireworks Banner-Public Servic
Movies in the Park Banner-P&CS
Voting District Map-Public Ser
0238491 07/29/22 P AT & T 0000001107 5,047.86
Line Description: Local Usage 6/15-7/14/22
2310 Placentia-Irregation 6/19
Red Phone Fire Sta##2 6/20-7/19
Red Phone Fire Sta#6 6/20-7/19
Red Phone Fire Stal#3 6/20-7/19
Fire Emergency Line 6/20-7/19/
PRI Circuit Inbound Trunk
DRC Fire Alarm 6/20-7/19/22
Jack Hammett Sports Complex
Metro Net 6/20-7/19/22
Red Phone Fire Sta#1 6/20-7/19
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Aug 01,2022
Bank: CITY Run Time 8:28:32 AM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Red Phone Fire Sta#5 6/20-7/19
Lions Park 6/19-7/18/22
Red Phone Fire Sta#t4
Wakeham Park 6/10-7/9/22
DRC Alarm 6/4-7/3/22
PD Emergecy Line 6/4-7/3/22
IT Computer Room 6/7-7/6/22
Smallwood Park 6/6-7/5/22
800 Mhz Radio Link 6/1-6/30/22
DRC Fire Alarm
Senior Center Elevator 6/15-71
Balearic Center Fax 6/15-71
Fire Sta##1 Fire Alarm System
Senior Center Fire Alarm Syste
Senior Center Fire Alarm Syste
0238493 07/29/22 P Aardvark 0000006632 13,522.20
Line Description: Shipping Fee
Sales Tax 7.75%
Loki MK2 Drone Set
Loki UAV Extension Set
0238494 07/29/22 P Affant Communication 0000013540 2,730.00 Line Description: Firewall Upgrade
0238495 07/29/22 Akeso Occupational Health 0000029274 10.00 Line Description: Pre Employment Physical
Pre Employment Physical
0238496 07/29/22 Alexis Hawlish 0000029738 1,024.56
Line Description: Instructor SMART Camp
0238497 07/29/22 P Allstar Fire Equipment Inc 0000000986 443.79 Line Description: FIREFIGHTING PERSONAL PROTECTI
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Dato Aug 01,2022
Bank: CITY Run Time 8:28:32 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0238498 07/29/22 P Angely Vallarta 0000029193 300.00
Line Description: Park/Arts/Comm Svc Mtng
0238499 07/29/22 P Animal Pest Management Services Inc 0000001049 4,578.00 Line Description: Weed Abatement-June 2022
Pest Control Sva-Jun 22
Pest Control-June 2022
0238500 07/29/22 P Archive Social Inc 0000025537 5,988.00 Line Description: Annual Social Media Archiving
0238501 07/29/22 P Athletic Field Specialists 0000023215 1,060.00 Line Description: Sports Field Application-Jun22
0238502 07/29/22 P Atkinson Andelson Loya Ruud & Romo 0000027289 7,777.93 Line Description: Litigation-Jun 2022
General Ligal Svo-Jun 2022
0238503 07/29/22 P BKF Engineers 0000024944 10,247.00
Line Description: Proj Mgr 5/23-6/26/22
0238504 07/29/22 P BZB Lock & Key Inc 0000029646 94.00
Line Description: Locksmith Services (off-site)
0238505 07/29/22 P Beacon Health Options Inc 0000026762 865.80 Line Description: EAP-July 2022
0238506 07/29/22 P Berenice Bianco 0000029742 1,536.84
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Aug 01,2022
Bank: CITY Run Time 8:28:32 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Instructor SMART Camp
0238507 07/29/22 P Blue Cosmo 0000026920 705.25
Line Description: Satellite Phone Svos. Plan
0238508 07/29/22 P CBE 0000015149 680.67
Line Description: Copier Maint 5/5-6/4/22
COPIER MAINT6/5-7/4/22
COPIER MAINTENANCE
0238509 07/29/22 P California Department of Justice 0000001533 3,560.00 Line Description: Fingerprint App Fees June 2022
0238510 07/29/22 P Cassius Rutherford 0000026851 300.00 Line Description: Park/Arts/Comm Svc Mtng
0238511 07/29/22 P Charlene MAshendorf 0000017428 300.00 Line Description: Park/Arts/Comm Svc Ming
0238512 07/29/22 P Ciox Health 0000029752 33.83
Line Description: Record Retrieval DR21-010422
0238513 07/29/22 P Community SeniorServ 0000018540 7,500.00 Line Description: 4th Qtr 2021-22 Grant
4th Qtr Grant 2021-22
0238514 07/29/22 P Costa Mesa Alliance for Better Streets 0000029750 278.00 Line Description: Directional Signage-Meyer PI
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Aug 01,2022
Bank: CITY Run Time 8:28:32 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0238515 07/29/22 P Costa Mesa Chamber of Commerce 0000004963 12,532.50 Line Description: CC Mbrshp 2/1-5/30/22
0238516 07/29/22 P Costa Mesa High School Baseball Boosters 0000010452 500.00 Line Description: 20222 Alumni Golf Reg
0238517 07/29/22 P Costa Mesa Lock & Key 0000001817 866.32 Line Description: Rec Dept-Duplicate Keys
Double Sided Keys
DND & Master Lock
Padlock
0238518 07/29/22 P Crosstown Electrical & Data Inc 0000017487 8,048.00 Line Description: Traffic Signal Communications
0238519 07/29/22 Daniels Tire Service 0000001922 93.50
Line Description: Warehouse Stock
Warehouse Stock
0238520 07/29/22 P Data Ticket Inc 0000010929 5,751.57
Line Description: Parking Citation Process for A
0238521 07/29/22 P Dixon Resources Unlimited 0000027441 1,261.25 Line Description: Citywide Parking Study
0238522 07/29/22 P Dooley Enterprises Inc 0000002026 8,566.13 Lino Description: Sales Tax 7.75%
9mm 115gr Full Metal
5.56mm m193 55mj Win LC
9mm 147gr Ranter T-Series
223 55gr Ranger Pointed Soft
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Aug 01,2022
• Bank: CITY Run Time 8:28:32 AM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0238523 07/29/22 P Eagle Print Dynamics 0000026736 2,450.13 Line Description: SALES TAX
SET UP FEE
POCKET FOLDERS - COSTA MESA 9
SALES TAX (7.75%)
ESTIMATED FREIGHT
PRINTED LACROSSE BALL
ESTIMTED FREIGHT
0238524 07/29/22 P Elizabeth Dorn Parker 0000029192 300.00 Line Description: Park/Arts/Comm Svc Ming
0238525 07/29/22 P Entenmann Rovin Company 0000002130 739.59 Line Description: Badges
Badges
0238526 07/29/22 Enterprise Rent A Car 0000002131 2,197.84 Line Description: Under Cover Car Rental
Under Cover Car Rental
0238527 07/29/22 P Extti Incorporated 0000010491 269.31 Line Description: Investigation Consulting
0238528 07/29/22 P FARO Technologies Inc 0000029659 7,760.50 Line Description: Training for 3D Laser Scanner
0238529 07/29/22 P FM Thomas Air Conditioning Inc 0000017151 968.25 Line Description: MAINTENANCE SERVICE AGREEMENT
0238530 07/29/22 P Fair Housing Foundation 0000019956 2,355.14 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Aug 01,2022
Bank: CITY Run Time 8:28:32 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Fair Housing Services May 2022
Fair Housing Services June2022
0238531 07/29/22 P Galls LLC 0000002297 265.29
Line Description: Uniform
Interlock Card CM Logow Text
Uniform
0238532 07/29/22 P Grainger 0000002393 1,146.73
Line Description: Annual Price Agreement
Tubing
Annual Price Agreement
0238533 07/29/22 P Granicus LLC 0000015382 11.282.44
Line Description: ANNUAL MAINT 7/1-9/30/22
0238534 07/29/22 Harbor All Glass & Mirror Inc 0000002453 1,332.60 Line Description: CH - Glass Replacement
0238535 07/29/22 image Concepts 0000026883 252.67
Line Description: Annual Price Agreement
0238536 07/29/22 P Irvine Ranch Water District 0000005112 1,121.74 Line Description: 308 University Dr 6/9-7/9/22
2603 Elden Ave 6/8-7/11/22
261 Monte Vista 6/8-718/22
170 Del Mar 6/8-7/8/22
106 Del Mar 6/8-7/11/22
258 Brentwood 6/8-7/8/22
220 23rd St 6/9-7/11/22
0238537 07/29/22 Jason Boyce 0000025647 1,536.84
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Aug 01,2022
Bank: CITY Run Time 8:28:32 AM
Cycle: AWKLY
Payment Ref Date Status. Remit To Remit ID Payment Amt
Line Description: Instructor SMART Camp
0238538 07/29/22 P Jeffrey Harlan 0000020142 764,84
Line Description: ICSC Conf Exp Reimb
0238539 07/29/22 P Joe Mar Polygraph & Investigation 0000027462 900.00 Line Description: Polygraph
Polygraphs Exam 3/24/22
0238540 07/29/22 P John Stephens 0000002112 135.60
Line Description: Business Lunch 7/20/22
0238541 07/29/22 P Kasey McKinlay 0000029740 512.28
Line Description: Instructor SMART Camp
•
0238542 07/29/22 P Kelly Brown 0000029489 300.00
Line Description: Park/Arts/Comm Svc Mtng
0238543 07/29/22 P Kevin Vail 0000023400 60.00
Line Description: Basketball Referee 7/25/22
0238544 07/29/22 P Kimley Horn & Associates Inc 0000005251 686.90 Line Description: Local Road Safety Plan 6/30/22
0238545 07/29/22 P Knor Systems Inc 0000005036 1,225.24 Line Description: Pool Chemicals & Maintenance
0238546 07/29/22 Knotts Berry Farm 0000002853 3,420.00
Line Description: BCC Excurssion 8/3/22
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Aug 01,2022
Bank: CITY Run Time 8:28:32 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0238547 07/29/22 P LN Curtis & Sons 0000002983 8,640.42 Line Description: SALES TAX
Sz 42, 32" 1C362G1T Gold 7.0 P
SALES TAX
SZ 42 32" Gold Pbi Stretch Ath
SZ 44 32" Gold Pbi Stretch Ath
0238548 07/29/22 P LexisNexis Risk Data Management Inc 0000019179 288.00 Line Description: Public Records Access June 22
0238549 07/29/22 P Liebert Cassidy Whitmore 0000002960 13,200.00 Line Description: General Legal
General Legal
General Legal
General Legal
General Legal
Negotiations-Legal
0238550 07/29/22 P LineGear Fire & Rescue Equipment 0000026007 847.99 Line Description: Turnouts and Gear
0238551 07/29/22 P Lyons Security Service Inc 0000027168 4,004.35 Line Description: Security Services Senior Centr
0238552 07/29/22 P MAG-TROL 0000029306 3,843.44
Line Description: CH-Service AC Disconnect
0238553 07/29/22 Mendoza Apartments LLC 0000029754 1,147.50 Line Description: Property Damage Stimnt-1/24/22
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Aug 01,2022
Bank: CITY Run Time 8:28:32 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0238554 07/29/22 P Mesa Art & Framing 0000002944 2,271.37 Line Description: SALES TAX (7.75%)
UTILITY BOX WRAPPING June22
0238555 07/29/22 P MetLife Legal Plans Inc 0000014707 2,652.00 Line Description: Legal July 2022
0238558 07/29/22 Michael C Ofer 0000025652 1,536.84
Line Description: Instructor SMART Camp
0238557 07/29/22 P Michelle Murphy 0000029749 300.00
Line Description: Parks/Arts/Comm Svc-Mtng
0238558 07/29/22 P Mike George Moorewood 0000029340 1,408.77 Line Description: Instructor SMART Camp
0238559 07/29/22 P Mike Linares Inc 0000002969 2,626.25 Line Description: Services in Jan 2022
0238560 07/29/22 P Mike Raahauges Shooting Enterprises 0000006853 88.00 Line Description: Range Fees for Swat June 2022
0238561 07/29/22 P National Safety Compliance Inc 0000020714 88.95 Line Description: DOT Random Drug Testing Progra
0238562 07/29/22 P O Neil Storage 0000018395 25.00
Line Description: FC#4007,4182.4313,4454,4607
0238563 07/29/22 P Premier Security Services Inc 0000002633 2,187.50 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Aug 01,2022
Bank: CITY Run Time 8:28:32 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: SECURITY SERVICES
SERCURITY SERVICES
SERCURITY SERVICES
0238564 07/29/22 P Progressive Solutions Inc 0000025528 7,219.91.
Line Description: PSI PAYHOSTING
SOFTWARE MAINTENANCE
0238565 07/29/22 P Project Hope Alliance 0000027373 5,000.00 Line Description: Program Staff Salary-4th Qtr
0238566 07/29/22 P Pyro Spectaculars Inc 0000029672 12,000.00 Line Description: INDEPENDANCE DAY FIREWORK SHOW
0238567 07/29/22 P RDM Electric Co., Inc 0000029464 9,975.00 Line Description: Fairview Park Pump Electrial
0238568 07/29/22 P RS Hughes Company Inc 0000003867 2,948.04 Line Description: Black Liner Trash Case of 100
0238569 07/29/22 P SAE Communications 0000027631 5,931.25 Line Description: On-Call Crisis Communication
0238570 07/29/22 SHI International Corp 0000016007 525.00 Line Description: Adobe Acrbat License Subsricpt
0238571 07/29/22 Scott Glabb 0000020105 300.00
Line Description: Park/Arts/Comm Svc Mtng
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Aug 01,2022
Bank: CITY Run Time 8:28:32 AM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
0238572 07/29/22 P Sean Comer 0000029737 1,536.84
Line Description: Instructor SMART Camp
0238573 07/29/22 P Sims Orange Welding Supply Inc 0000004030 53.01 Line Description: Stock-Welding Supplies
0238574 07/29/22 P Southern California Edison Company 0000004695 4,500.00 Line Description: Property Damage Stlmnt-8/19/21
0238575 07/29/22 P Steven J Moreno 0000022855 1,536.84
Line Description: Instructor SMART Camp
0238576 07/29/22 P T-Mobile USA 0000021384 25.00
Line Description: Phone Record Retrieval for Inv
0238577 07/29/22 P Tan Viet Duy Nguyen 0000029739 1,536.84 Line Description: Instructor SMART Camp
0238578 07/29/22 P The Counseling Team International 0000026352 300.00 Line Description: Psychological Assessment
0238579 07/29/22 P The Home Depot Credit Services 0000002560 11,835.41 Line Description: Signs/Markings-General Supply
Bidg Maint-Plumbing Supplies
Graffiti Abatement-General Sup
Community Risk Reduction-Tools
Bldg Maint-Electrical Supplies
Bldg Maint Project-Expidenture
Warehouse Inventory Purchases
: Street Maint-General Supplies
Park Maint-Hardware Suppiles
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Aug 01,2022
Bank: CITY Run Time 8:28:32 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Bldg Maint-Tools
Maint Srvs-Tools
Park Maint-Tools
IT Comp Ops-Expidentures
Bidg Maint-General Supplies
0238580 07/29/22 P Timothy R McFadden 0000022857 1,910.38 Line Description: Instructor SMART Camp
0238581 07/29/22 P Townsend Public Affairs Inc 0000021510 6,500.00 Line Description: Grant Writing Legislative Svs
0238582 07/29/22 Triton Technology Solutions Inc 0000021687 330.00 Line Description: Council Chamber Maint Call 6/1
0238583 07/29/22 P Tyler Technologies Inc 0000027279 11,250.00 Line Description: EPL Decision Engine
0238584 07/29/22 P Uline 0000010970 373.54
Line Description: Coverall
0238585 07/29/22 P United Site Services of Califonia Inc 0000015552 1,037.90 Line Description: Hamilton Garden 1/4-1/25/22
Fish Fry Toilet and Sink Rntal
Del Mar Garden 5/25-6/21/22
Hamilton Garden 2/1-2/22/22
Hamilton Garden 3/1-3/29/22
Hamilton Garden 5/25-6/21/22
0238586 07/29/22 P Verified First LLC 0000027240 80.00
Line Description: Pre-Employment Credit Check
•
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date Aug 01,2022
Bank: CITY Run Time 8:28:32 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0238587 07/29/22 WEX Health Inc 0000029308 436.10
Line Description: FSA dmin Fees June 2022
0238588 07/29/22 P WLC Architects Inc 0000023955 7,312.50 Line Description: FS#2 Recon Archit.&Engin.Desi
0238589 07/29/22 P West Coast Fence Co 0000021495 990.00 Line Description: FENCE RENTAL-Fish Fry
0238590 07/29/22 P William Zin 0000029724 800.00
Line Description: CHALK ART
0238591 07/29/22 P Wittman Enterprises LLC 0000026639 14,658.00 Line Description: Ambulance June 2022
0238592 07/29/22 P Zumar Industries Inc 0000004622 4,945.00 Line Description: Sign Materials for Manufacturi
TOTAL $1,009,295.34
End of Report