Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Aug 09,2022
Bank: CITY Run Time 8:20:45 AM
Cycle: APAY
Payment Ref Date Status Remit To Remit ID Payment Amt
0238661 08/05/22 P CaPERS Long-Term Care Program 0000006287 147.43 Line Description: Payroll Deduction 2216
0238662 08/05/22 P Community Health Charities 0000008015 10.00 Line Description: Payroll Deduction 2216
0238663 08/05/22 County of Orange-Sheriffs Dept 0000003451 200.00 Line Description: Payroll Deduction 2216
0238664 08/05/22 P Pamela Lilly 0000025324 750.00
Line Description: Payroll Deduction 2216
TOTAL $1,107.43
0° *
1,107•43 : +
25+467•61 +
2463,063•79 +
27•313•6 +
2.516,952-43*
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Aug 09,2022
Bank: DDP1 Run Time 8:21:23 AM
Cycle: ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
013959 08/05/22 P Aaron Thompson 0000029758 105.00
Line Description: ICC Renewal
013960 08/05/22 P Arzo Azad 0000029744 1,250.00
Line Description: College Tuition Reimb-Spr 2022
013961 08/05/22 P Costa Mesa Employees Association 0000006284 2,989.26 Line Description: Payroll Deduction 2216
013962 08/05/22 Costa Mesa Executive Club 0000006286 150.00 Line Description: Payroll Deduction 2216
013963 08/05/22 P Costa Mesa Firefighters Association 0000001812 8,334.17 Line Description: Payroll Deduction 2216
013964 08/05/22 P Costa Mesa Police Association 0000001819 7,200.00 ... Line Description: Payroll Deduction 2216
013965 08/05/22 P Costa Mesa Police Management Assn 0000005082 200.00 Line Description: Payroll Deduction 2216
013966 08/05/22 P Cristina Oquendo 0000024425 165.00
Line Description: Safety Shoes
013967 08/05/22 P Dylan Unger 0000029757 800.00
Line Description: Rescue Systems I! 6/13-6/17/22
013968 08/05/22 P Hoon Jo 0000029756 1,982.42
Line Description: ESRI Conf 7/11-7/15/22
:
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Aug 09,2022
Bank: DDP1 Run Time 8:21:23 AM
Cycle: ADIRDR
Payment Ref Date Status Remit To Remit ID Payment Amt
013969 08/05/22 P Omar Amaya 0000027488 200.00
Line Description: Rescue System II 7/14-7/15/22
013970 08/05/22 P Ramin Nikoul 0000029755 624.60
Line Description: ITE Conf Lodging-6/26/22
013971 08/05/22 P Rene Macias 0000000536 111.60
Line Description: Freshment for Mtng
013972 08/05/22 P Scott Drapkin 0000029663 555.56
Line Description: ICSC Conf Lodging-5/23/22
013973 08/05/22 P Spencer Hibbard 0000029191 800.00
Line Description: Rescue System2 6/13-6/17/22
TOTAL $25,467.61
:
End of Report
Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Aug 09,2022
Bank: CITY Run Time 8:18:50 AM
Cycle: _AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0238617 08/05/22 US Bank 0000002228 0.00
Line Description: Overflow
0238618 08/05/22 US Bank 0000002228 0.00
Line Description: Overflow
0238619 08/05/22 US Bank 0000002228 0.00
Line Description: Overflow
0238652 08/05/22 Southern California Edison Company 0000004088 0.00 Line Description: Overflow
TOTAL 0.00
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Aug 09,2022
Bank: CITY Run Time 8:18:23 AM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0238604 08/05/22 P Alliant Insurance Services Inc 0000017608 522,534.94 Line Description: Policy #PPROP2223
APIP Cyber Renewal
Insuranc Prem 7/1/22-6/30/23
0238605 08/05/22 P Allstar Fire Equipment Inc 0000000986 573,713.97 Line Description: Scott - p/n X8814026305304| A
Scott - p/n FP1MK00000000000/
Scott -p/n 804721-01 / 30 Min
Sales Tax
0238606 08/05/22 P Bound Tree Medical LLC 0000011695 26,037.43 Line Description: EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
0238607 08/05/22 P Dell Computer Corp 0000001962 20.542.91 Line Description: Sales Tax 7.75%
Environmental Fee
Deil Ultra Sharp 24 Monitor
ENVIRONMENTAL FEE
SALES TAX (7.75%)
DELL USB-C MONITOR
0238608 08/05/22 P Jas Pacific 0000025875 29,477.50
Line Description: Inspection Svc-May 2022
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Aug 09,2022
Bank: CITY Run Time 8:18:23 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0238609 08/05/22 P PRISM 0000029319 597,984.00
Line Description: Pollution Ins Prem
Master Crime Prog ins Prem
Gen Liability Ins Prem
0238610 08/05/22 P PTM General Engineering Services Inc 0000020179 47,474.68 Line Description: Retention
PW Agreement Project No. 21-01
0238611 08/05/22 P Park Consulting Group, Inc 0000029398 59,250.00 Line Description: LMS, Sprint 4, Milestones 1-3
0238612 08/05/22 P Prosurface Inc 0000029488 25,550.00
Line Description: Convert basketball court into
Repaint basketball backboards
0238613 08/05/22 P Siemens Industry Inc 0000002904 44,983.51 Line Description: Installation of Water Boiler
0238614 08/05/22 P Triton Technology Solutions Inc 0000021687 19,710.84 Line Description: Repl GUS Controllers & Setup
0238615 08/05/22 P Tyler Technologies Inc 0000027279 139,655.74 Line Description: SOFTWARE MAINTENANCE
0238616 08/05/22 P US Bank 0000002228 238,049.38
Line Description: Conference Registration
Labor Relations Certification
Code Camera Memory Card
Nikon Coolpix Digital Camera
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Aug 09,2022
Bank: CITY Run Time 8:18:23 AM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 2 EZ Ups for Community Events
CACEO Certification Alex Ruiz
15 Safety Vests 14 Safety Hats
Wellness Program
June Meet & Greet
Annual Employee Health Fair
Service Awards Deposit Refund
AsstFinanceDirector Rater Meal
Building Inspector I/ll Job AD
Dry Cleaners for Table Clothes
Sr Combo Inspector I/ll Job AD
Conference Registration
Health Item Reasonable Accomed
CACEO Certification Yesenia G
CACEO Certification Monique A.
Conference Registration
Fuel
Lodging
Food-OES Per Diem
Meals-OES Per Diem
Dinner OES Per Diem
Dinner-OES Per Diem
Breakfast-OES Per Diem
Lodging-1890C Strike Team
Breakfast-OES Per Diem NM Fire
Probation Pens
Employee Recognition
Parchment Paper Special Orders
Exam, Xray, Medical Consult
Laundry Chemicals
4 Trash Cans 1 Tool Box
3 Flashlights, 3 Chargers, Pow
Labor Relations Certification
CrimeSceneSpecialist RaterMeal
Water
Water; Station 4
Printer Ink Cartridges
Water for Check Pres Sta 4
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Aug 09,2022
Bank: CITY Run Time 8:18:23 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Membership Renewal; Lora Ross
Membsh Renewal; Chief Stefano
Membership Renewal; Amy Ellard
Online Subscription
Fuel; CFED Conference
Laptop Privacy Screen
2022 Annu Conference and Expo
Bagels; Command Staff Meeting
Hotel for Annu CFED Conference
Cannabis Portal
2 Posting Stakes
Business Meeting
1 Tool Box4 Trash Cans
2022 Annual Conference Expo
Padlock
UPS Batteries
Radio Equipment
Banner Scaffolding for Station
Vet Visit- Exam
Coffee-Training Committee Meet
Donuts-Training Committee Meet
High-Pressure Hose-Portable Sm
Program-Test for Recruit Acade
Food-School Deployment
Postal Charges- Drone
Leading With Honors Book Spsr
Annual Fee for RIPL App
Monthly Cloud Storage Fee
Lodging
Lunch-4 FFs
Dinner-4 FFs
Lodging-2 FFs
Breakfast-4 FFs
Breakfast- 4 FFs
Credit-Return of Deposit
Otter Box (1) for iPad
Otter Box (4) for iPad
Monthly Digital Image Service
Dryer Lint Filter- Sta 5 Dryer
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Aug 09,2022
Bank: CITY Run Time 8:18:23 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description:
Lodging for CFED Conference
Coffee-Training Cir Check Pres
Velcro for Training Manikin Re
Lodging/SLI 4/Diaz.
Lodging/SWAT/Molina
Lodging/Swat/Molina
Targets for Shooting
Job Fair Registration
Tuition/Adv ACE-V/Olson
Shipping Optics for Repair
Tuition/CA Gang Conf/Ranck
Tuition/Driving PSP/Frankle
Lodging/Sexual Assault/Corte
Tuition/CA Gang Conf/Schulze
Tuition/Mexican Cartel/Brown
Shipping Remote Target Repair
Tuition/CA Gang Conf/Selinske
Tuition/Mexican Cartels/Brown
Holster Safety Flag for Shotgu
Lodging/Rifle Marksmanship/Moo
Lodging/Sexual Assault/Cordero
Tuition/Firearms Instructor/Fr
Working Lunch Gen. Mang. SCP
Ergonomic Mesh Office Chair
Otterbox Cover for Cell Phone
Utilities
Extra Computer Charger
Budget Team Working Lunch
City Manager Fin. Dir. Lunch
Extra Computer Charger Credit
On-Line Queing COVID 19
Microsoft 365 Subscription
On-Line Meeting Confer. Covid1
fice Supplies for Fields
fice Equipment for Field
Food for ROCKS Staff Training
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Aug 09,2022
Bank: CITY Run Time 8:18:23 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: ROCKS-Food & Water
Teen Camp-Excursion Fee
Youth Sports-Promo Item
Animal Care Services-Recr Eqpt
Video Equipment
CAPIO Annual Fee
B&H Photo Hard Drive
LA Times Monthly Fee
NY Times Monthly Fee
OC Register Monthly Fee
Constant Contact Monthly Fee
Dry Cleaning Table Clothes FFE
Supplies for Community Trip
Supplies-Father's Day Social
Staff TY-Fish Fry/Pilot Cup
Uniforms
Printer Ink Cartridge
Art Panels
Container Move
Game Table for Teens
Rec Guide Subscription
: Parks Make Life Better Shirts
Staff Uniform
Event Supplies
Reoccuring Monthly Fee
Office Supplies
Business Meeting-Food
Business Meeting- Food
ICMA 2022 Reg. Asst CM
July 3rd Event Art Supplies
Juiy 3rd Event-Art Supplies
2022 Annual Conference Registr
Directors Monthly Lunch Meetng
Equipment for reMarkable Table
ICMA 2022 Conference Registrat
reMarkable Monthly Subscriptio
ICMA Membership
ICSC-Loding (Deposit)
City Council Meal
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Aug 09,2022
Bank: CITY Run Time 8:18:23 AM
..Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Recr Eqpts for ROCKS
Excursion Fees for Teen Camp
Food & Supplies-Youth Sports
22/23 FY Calendar
Bluff Restoration Tools/Materi
Excursion Fees for Day Camp
Food & Supplies for Day Camp
Transportation for Outreach
Arts & Crafts Supp-Teen Camp
Excursion Fees for Teen Camp
Food & Supplies for Teen Camp
Excursion ParkingFee-Teen Camp
Essential Items for CMBS
Reconnection/Diverison Client
Essential Items for CMBS Kitch
Membercipation Refreshments
Recr Eqpt-ROCKS
Promo Items-ROCKS
Recr Eqpt-Youth Sports
Tools for Youth Sports
Excursion Fees for Day Camp
Recr Eqpt-Mobile Recreation
Arts & Crafts Supp-Mobile Recr
Promo Items-Animal Care Servic
Tools for Balearic Community C
Frames
Parking Fee
Council Food
Working Lunch
ICSC Room Balance
ICSC Booth Payment
ICSC City Vehicle Gas
Monthly Service Charge
SOY Event Registration
ICS Booth Payment (Elect)
ICS Booth Catering Service
LES Miller Event Sponsorship
ICSCBooth Cathering Srvs Credi
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Aug 09,2022
Bank: CITY Run Time 8:18:23 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Food for Staff Meeting
Supp for Senior Social
Supp for Movies in the Park
Eapt to Move Special Event Sup
2022 MMASC Summer Session Reg
Spanish Election Notification
Recr Eqpt-DRC
Tools for DAC
Special Event Supplies
Special Events Supplies
Downtown Recr Small Tools
Refreshment for Fish Fry Booth
Food & Supp-ROCKS
Aris & Craft Supp-ROCKS
Recr Eqpt for LEAP Program
Subscriptions/Books for LEAP
Recr Eqpt for Mobile Recreatio
Supp for Bunco
Supp for Patio Eqpt
Supp for LEAP Program
Supp for Special Events
Cricut Design Subscription
Supp for Movies in the Park
Community Trip Admission Tix
Movie Monday & Streaming Subsc
Refreshment for Community Trip
Refreshment for Veterans Group
Staff Refreshment for Fish Fry
Supp for Independence Day Even
Supp for Senior Grocery Progra
Fuel for Vehicle 342
Registration for OCTEC Luncheo
Office Supplies
Business Meeting
Registration-OCTEC
Door Closer
Keys for theE EV ARC Charging
Door Latches
Tapes and Hard Drives
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Aug 09,2022
Bank: CITY Run Time 8:18:23 AM
Cycle:. AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Business Lunch Meeting
Scronis True Image Subscriptio
0238620 08/05/22 P AT & T 0000001107 191.89
Line Description: Internet Srvs for Fleet Srvs
Internet for Skate Prk Camera
0238621 08/05/22 P AT & T Mobility 0000001107 173.53
Line Description: Comm Cell Phone 5/12-6/11/22
0238622 08/05/22 AT & T Teleconference Services 0000001107 663.63 Line Description: Telecommerce June 22
0238623 08/05/22 P Aliso Viejo Towing & Recovery Inc 0000029618 935.28 Line Description: Towing Services of Fire Appara
0238624 08/05/22 P Archie's Ice Cream 0000029753 645.00 Line Description: Employee Picnic-7/14/22
0238625 08/05/22 P Atlas Planning Solutions 0000026909 3,000.00 Line Description: Consult Local Hazard Mitigatio
0238626 08/05/22 P BKF Engineers 0000024944 2,135.50
Line Description: Replace Ped Bridge Wilson St P
Design Service Placentia Ave S
0238627 08/05/22 P California Building Standards Commission 0000020577 2,323.80 Line Description: Bldg Standard Fees Jan-Mar 22
Roport ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Aug 09,2022
Bank: CITY Run Time 8:18:23 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0238628 08/05/22 P Canon Financial Services Inc 0000023241 9,411.69 Line Description: Lease 5/1-6/30/22
Lease 4/1-5/31/22
0238629 08/05/22 P City of Santa Ana 0000003917 198.00
Line Description: Controlling Force Trng-8/29/22
0238630 08/05/22 County of Los Angeles Sheriffs Dept 0000003003 485.00 Line Description: Post Training June 22
0238631 08/05/22 P County of Orange 0000003486 4,312.00 Line Description: AFIS Fees for July 2022
0238632 08/05/22 P County of Orange Health Care Agency 0000003488 6,360.00 Line Description: FS5-Hazmat Fee
FS6-Hazmat Fee
FS2-Hazmat Fee
FS1-Hazmat Fee
Fleet-Hazmat Fee
Comm-Hazmat Fee
CY-Hazmat Fee
PD-Hazmat Fee
0238633 08/05/22 P D&R Office Works Inc 0000029056 6,788.12 Line Description: Delivery Installation
Mod Flat Bracket 24D
Tasklight 42W
Sales Tax
42"W External Stiffener
WM Tackboard for 48W WM Overhe
Shuttle - Four Leg Guest Chair
Dual 7000 Arms with 8408 T-Mou
Contain Satin Removable Lock C
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Aug 09,2022
Bank: CITY Run Time 8:18:23 AM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 48Wx9-7/8Dx4-3/4H Wall Mount O
10500 Series48"×18 1/2" Wall M
10500 Series Bookcase 5-sheff
10500 Series Credenza w/2 Lat
10500 Series 66Wx30Dx29-1/2H S
10500 Series Return Shell 29-1
0238634 08/05/22 P Division of the State Architect 0000021296 1,115.50 Line Description: Disability Access Ed Fee
0238635 08/05/22 P ECKERSALL LLC 0000025412 5,913.75
Line Description: GGIS Consulting=Jun 22
0238636 08/05/22 P Executive Facilities Services Inc 0000029510 9,625.80 Line Description: Janitorial Services-May 22
Janitorial Services-Apr 22
Janitorial Services-Apr 22
Janitorial Service-Apr 22
0238637 08/05/22 P Expo Propane Inc 0000017819 2,113.45 Line Description: Propane Delivery
0238638 08/05/22 P Fastenal Company 0000011159 1,500.96 Line Description: Warehouse Stock
0238639 08/05/22 P Haley Alzaga 0000029780 1,890.00
Line Description: Asset Forteiture DR 19-015890
0238640 08/05/22 P Interstate Batteries of California Coast 0000002700 740.48 Line Description: Batteries
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Aug 09,2022
Bank: CITY Run Time 8:18:23 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0238641 08/05/22 P LN Curtis & Sons 0000002983 7,347.23 Line Description: Sz 42, 32" 1C362G1T Gold 7.0 P
Sz 40, 32" 1C362G1T Gold 7.0 P
COAT SIZE: 40 X 29
SALES TAX
Sz. 44, 32" 1C362G1T Gold 7.0 P
Sz 46, 35" 1C362G1T Gold 7.0 P
0238642 08/05/22 P Linscott Law & Greenspan Engineers Inc 0000010877 9,325.00 Line Description: Services June 2022
0238643 08/05/22 P Los Angeles Times 0000003000 4,534.92 Line Description: Legal Publications June 2022
0238644 08/05/22 P Mad Science of West Orange County 0000029437 212.00 Line Description: Wiggly Worm PreSchool Workshop
0238645 08/05/22 P Mutt Mitt 0000025024 9,954.44
Line Description: Doggy Bags
0238646 08/05/22 P NAFCO Inc 0000016191 345.25
Line Description: PPID Enforcement Bags for Traf
0238647 08/05/22 P Orange County Mosquito & Vector Control 0000021750 357.81 Line Description: Fairview Park April 22
0238648 08/05/22 P Pyxis Water Systems Inc 0000015837 2,500.00 Line Description: Maintenance TeWinklePark Jun22
0238649 08/05/22 P Resource Building Materials 0000024350 362.15 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Aug 09,2022
Bank: CITY Run Time 8:18:23 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Resource Building Materials
0238650 08/05/22 Rincon Truck Center Inc 0000013236 204.58 Line Description: 181 - Air Cylinder
0238651 08/05/22 P Southern California Edison Company 0000004088 1,802.74 Line Description: 152 Baker St 6/10-7/11/22
1050 Antington 6/10-7/122
980 Arlington 6/10-7/11/22.
1071 Arlington 6110-7/11/22
1050 Arlington 6/10-7/11/22
3190 Rechill 6/10-7/11/22
Medians 6/7-7/6/22
1587 Sunflower 6/9-7/10/22
782 Shalimar 6/9-7/10/22
980 Arlington 6/10-7/11/22
3191 Redhill 6/10-7/11/22
410 Merrimac 6/13-7/12/22
1256 Adams 6/13-7/12/22
360 Ogle 6/13-7/12/22
410 Merrimac 6/13-7/12/22
Prez Park 6/14-7/13/22
2612 Harbor 6/16-7/17/22
3190 1/2 Redhill 3/12-7/12/22
2783 Bristol 6/17-7/18/22
1040 Paularino 6/17-7/18/22
199 Broadway b6/16-7/17/22
401 Broadway 6/16-7/17/22
0238653 08/05/22 P The Wave Waterpark 0000029751 991.00 Line Description: Summer Excurssion-7/6/22
0238654 08/05/22 Time Warner Cable 0000011202 4,316.36
Line Description: Cable Srvs for City Hall-CM
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Aug 09,2022
Bank: CITY Run Time 8:18:23 AM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Internet Srvs-Senior Center
3175 Airway Ave B Internet BS
Internet Services for City
Internet Services-Fire Sta 4
Cable Srvs for Bridge Shelter
3175 Airway Ave B (BS)
HVAC Alarm-Library
Cable Srvs for City Hall-IT
Cable Srvs for City Hall-PS
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
Cable Srvs for City Hall-CM
Cable Srvs for City Hall-IT
Cable Srvs for City Hall-PS
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
0238655 08/05/22 P Turnout Maintenance Company LLO 0000020182 606.63 Line Description: Coats, Pants, Jacket
0238656 08/05/22 P US Bank 0000002228 3,647.82
Line Description: Payroll 22-14
0238657 08/05/22 P Verizon Wireless 0000008717 7,623.01 Line Description: WIRELESS PHONE SERVICE
WIRELESS PHONE SERVICE
WIRELESS PHONE SERVICE
WIRELESS PHONE SERVICE
Cell & Hotspot Charges
5/18-6/17/22 & 1/18-2/17122
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Aug 09,2022
Bank: CITY Run Time 8:18:23 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0238658 08/05/22 P VincentBenjamin 0000024972 2,319.20
Line Description: Temp Svc-Sr Acont w/e 5/22/22
0238659 08/05/22 P Vulcan Materials Company 0000007403 924.62 Line Description: Asphalt-Patching Potholes, Sid
Asphalt-Patching Potholes, sid
Asphalt-Patching for Potholes,
Asphalt-Patching Potholes, Sid
Asphalt-Patching Potholes, Sid
Asphalt-Patching Potholes, Sid
0238660 08/05/22 P Waxie Sanitary Supply 0000004480 200.75 Line Description: WH Floor Stock-Back Order
TOTAL $2,463,063.79
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payablo Page No. 1 SUMMARY CHECK REGISTER Run Date Aug 09,2022
Bank: CITY Run Time 8:17:31 AM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0238593 08/04/22 P Ashley Riopka 0000029736 2,646.78
Line Description: instructor SMART Camp
0238594 08/04/22 P Chase General Engineering Contractor Inc 0000026744 2,000.00 Line Description: Refund Permit PS22-00296
0238595 08/04/22 P Concrete Finishing Service Inc 0000021615 2,000.00 Line Description: Refund Permit PS21-01192
0238596 08/04/22 P Craig Ryan 0000029779 4,500.00
Line Description: Refund Permit PS21-00757
0238597 08/04/22 P Enyeiber Franco 0000029764 250.00
Line Description: City Mgr Leadership Award-Jul
0238598 08/04/22 P First Class Design Renovation LLC 0000026835 7,800.00 Line Description: Refund Permit PS22-00283
Refund Permit PS22-00476
0238599 08/04/22 P John Stephens 0000002112 73.72
Line Description: Business Lunch Exp Reimb
0238600 08/04/22 P Oricon Design & Build Inc 0000026955 3,000.00 Line Description: Refund Permit PS22-003331
0238601 08/04/22 Pacticia Awaa 0000029733 1,995.76
Line Description: Instructor SMART Camp
0238602 08/04/22 P Sarah Flores 0000029735 1,451.46
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Aug 09,2022
Bank: CITY Run Time 8:17:31 AM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Instructor SMART Camp
0238603 07/28/22 P United States Treasury 0000007179 1,595.88 Line Description: 95-6005030 Form 720 6/30/22
TOTAL $27,313.60
End of Report