Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Aug 11,2022
Bank: DDP1 Run Time 3:36:01 PM
Cycle: ADIRDR
Payment Ref Date Status Remit To Remit ID
Payment Amt
013974 08/12/22 P Antonio Dodero 0000029534
1,000.00
Line Description: Tuition Reimb-Spring 2022
013975 08/12/22 P Eric Fricke 0000021262
500.00
Line Description: Clothing Allowance 2022-23
013976 08/12/22 P Travel Costa Mesa 0000024750
297,655.68
Line Description: BIA Receipt for July 22
TOTAL $299,155.68
0.*
299,155:68*
10,000 - 00 +
1,729,453-70+
182,275 - 85+
004
2,220, 885-23*
End of Report
Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Aug 11,2022
Bank: CITY Run Time 3:34:21 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0238677 08/12/22 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 11,2022
Bank: CITY Run Time 3:35:36 PM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0238665 08/10/22 P Petty Cash Fund Narc Program 0000001833 10,000.00 Line Description: Replace SIU Invest Exp Fund 22
TOTAL $10,000.00
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Aug 11,2022
Bank: CITY Run Time 3:27:33 PM
LCycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
0238666 08/12/22 P All American Asphalt 0000000971 508,745.55 Line Description: PW Agreement City Project #21-
RetentionsPayable 21-03 400015
0238667 08/12/22 P Axon Enterprise Inc 0000027317 442,840.98 Line Description: 2021 Taser 7 Basic Bundle
0238668 08/12/22 Cabco Yellow Inc 0000028576 23,195.50
Line Description: Transport for Sr.Medical-Apr22
SENIOR MOBILITY PROGRAM
Sr Mobility Prog-Jun 2022
Sr Medical Tran-May 22
0238669 08/12/22 P Employment Development Department 0000001543 15,661.00 Line Description: Unemployment Apr-Jun 22
........0238670 08/12/22 P FM Thomas Air Conditioning Inc 0000017151 16,422.65 Line Description: Replace HVAC #21-09/#200040
Retention #21-09/#200040
0238671 08/12/22 P Families Forward Inc 0000024105 36,211.39 Line Description: 4th Qtr CDBG Grant 2021-22
0238672 08/12/22 P GameTime 0000009097 96,786.00
Line Description: Playground Equipment for Tanag
0238673 08/12/22 P Lyons Security Service Inc 0000027168 17,159.80 Line Description: Lions Pk Security-Jun 22
0238674 08/12/22 P Newport Center Animal Hospital 0000025961 20,000.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Aug 11,2022
Bank: CITY Run Time 3:27:33 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Animal Shelter Srvs June22
0238675 08/12/22 Newport Mesa Unified School District 0000003339 123,303.22 Line Description: Development Fee-Mar 2022
Developer Fee-Apr 2022
Developer Fee-
Developer Fee-Jun 2022
0238676 08/12/22 P Southern California Edison Company 0000004088 198,455.37 Line Description: SD Fwy On/Off 7/1-7/31/22
702 Victoria 6/30-7/31/22
DRC 6/30-7/31/22
19th/NPT 7/1-7/31/22
Sunflower/Plaza 7/1-7/31/22
Joann Bike Trail 71-7/31/22
NCC 6/29-7/28/22
1860 Anaheim 6/29-7/28/22
Sr Cntr 6/29-7/28/22
1952 Newport 6/28-7/27/22
2060 Harbor 6/16-7/25/22
2301 Harbor 6/24-7/25/22
555 1/2 Paularino 6/23-7/24/22
NPT Fwy/Baker 7/1-7/31/22
1071 Bristol 6/20-7/19/22
2917-3171 RedHill 6/10-7/19/22
867 Prospect 6/23-7/24/22
3120 Manistree 6/23-7/24/22
3349 Sakioka 6/27-7/26/22
348 E 17th 6/27-7/26/22
Baker/Royal Palm 7/1-7/31/22
3129 Harbor 7/01-8/01/22
1985 Irvine 7/01-8/01/22
1624 Gisler 7/01-8/01/22
3460 Smalley 7/01-8/01/22
980 Arlington 7/05-8/02122
970 Arlington 7/05-8/02/22
885 Junipero 7/05-8/02/22
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Aug 11,2022
Bank: CITY Run Time 3:27:33 PM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 1035 Park Crest 7/05-8/02/22
Volcom Skate Pk 7/05-8/02/22
2750 Fairview 7105-8/02/22
Tennis Cntr 7/05-8/02/22
1990 Placentia 7/07-8/04/22
Signals 6/22-7121/2022
Street Lights 7/01-7/31/22
Fac & Equip 5831 7/01-7/31/22
1570 Adams 6/22-7/21/22
2704 Harbor 6122-7/21/22
0238678 08/12/22 Yunex LLC 0000029573 39,820.80
Line Description: TS Pole Knockdown Bear&Baker
Callout for June 2022
Routine Maintenance June 22
Pole Hit Victoria & Placentia
Pole Hit Newport & Del Mar
0238679 08/12/22 P AY Nursery 0000001142 2,693.75
Line Description: Trees & Plants
0238680 08/12/22 American Alarm Systems Inc 0000008900 127.50 Line Description: FS #1 Alarm Aug-Oct 22
0238681 08/12/22 P Aramark Correctional Services Inc 0000013108 444.98 Line Description: Jail Food Svc 6/2-6/22/22
0238682 08/12/22 Athletic Field Specialists 0000023215 7,010.00 Line Description: Sports Field Application-May22
0238683 08/12/22 P B& B Construction 0000022254 230.00
Line Description: Refund Permit PS21-01170
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Aug 11,2022
Bank: CITY Run Time • 3:27:33 PM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
0238684 08/12/22 Bee Busters Inc 0000007572 220.00
Line Description: Bee Colony Abatement
0238685 08/12/22 P Beginners Edge Sports Training LLC 0000027270 2,121.60 Line Description: Instructor Payment-Summer 2022
0238686 08/12/22 P Best Best & Krieger LLP 0000014491 1,394.00 Line Description: Legal Svo-Fairview PK
Legal Svo-May & Jun 2022
0238687 08/12/22 Bureau Veritas North America Inc 0000016616 5,547.79 Line Description: Fire Reviews June 2022
0238688 08/12/22 P 0000015149 21.67
Line Description: COPIER MAINT 12/5/21-1/4/22
0238689 08/12/22 P CPS HR Consulting 0000001791 825.00
Line Description: Credit Test Rental Services
Test Rental Services
0238690 08/12/22 P CPS HR Consulting 0000001791 621.50
Line Description: Test Rental Services
0238691 08/12/22 Care Ambulance Service Inc 0000019807 5,750.00 Line Description: Surge Unit-Jun 2022
0238692 08/12/22 Carol McCall 0000028063 20.00
Line Description: Refund Rec Receipt#2007185.002
Roport ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Aug 11,2022
Bank: CITY Run Time 3:27:33 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0238693 08/12/22 P Cellebrite USA Inc 0000021707 4,633.25 Line Description: UFED TOUCH ULTIMATE SW RENEWAL
0238694 08/12/22 P CoStar Realty Information Inc 0000024413 600.00 Line Description: License Agreement
0238695 08/12/22 P Community SeniorServ 0000018540 3,750.00 Line Description: Home Delivery Meal Svs
0238696 08/12/22 P Costa Mesa Auto Glass 0000010001 808.12 Line Description: Replace Windshield-Unit #728
0238697 08/12/22 P Costa Mesa Lock & Key 0000001817 609.10 Line Description: ANNUAL PRICE AGREEMENT
..-...
0238698 08/12/22 P County of Orange 0000007209 2,379.93 Line Description: Police Radio Repair-June 2022
Fire Radio Repair-June 22
0238699 08/12/22 P Dartco Transmission Sales & Service Inc 0000001926 1,048.41 Line Description: Transmission Control Module
0238700 08/12/22 P Dote Wedding & Events 0000029619 402.99 Line Description: Photo Booth
Discount
Sales Tax 7.75%
Unlimited 4x6 photo prints
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Aug 11,2022
Bank: CITY Run Time : 3:27:33 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0238701 08/12/22 P Eagle Print Dynamics 0000026736 12,194.41 Line Description: Promotional Items
Promotional Items-4th July
0238702 08/12/22 P Eduardo Iniestra 0000029307 900.00
Line Description: Promotional Event Entertainmen
DJ Services
0238703 08/12/22 P Entenmann Rovin Company 0000002130 534.96 Line Description: Traffic Helmet Pieces
Badges
0238704 08/12/22 P Fed Ex 0000002190 25.58
Line Description: Ground Delivery
Ground Delviery
. - 0238705 08/12/22 P FireStats LLC 0000026188 3,250.00 Line Description: Tech Assistance Apr-Jun22
Firestats Data Analy Apr-Jun22
0238706 08/12/22 Forensic Nurse Specialists Inc 0000014039 850.00 Line Description: Victim Physical-6/19/22
0238707 08/12/22 P Galls LLC 0000002297 372.42
Line Description: Uniform-Fricke
Uniform-Saar
Uniform-Brothers
0238708 08/12/22 P Glenn Lukos & Associates Inc 0000011626 3,091.68 Line Description: VERNAL POOL RESTORATION PROJEC
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Aug 11,2022
Bank: CITY Run Time 3:27:33 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0238709 08/12/22 P Gypsy Den 0000029774 140.00
Line Description: Refund Duplicate Pymnt #14003
0238710 08/12/22 P Habana Restaurant 0000029773 140.00
Line Description: Refund Duplicate Pymnt #14004
0238711 08/12/22 P Hinderliter De Llamas & Associates 0000002537 8,525.00 Line Description: June Srvs Cannabis Mngmnt
0238712 08/12/22 P Ina Northcutt 0000029777 20.00
Line Description: Refund Citation CM040012015
0238713 08/12/22 P Irvine Pipe & Supply Inc 0000002711 434.69 Line Description: Plumbing Supplies
Plumbing Supplies
0238714 08/12/22 P Itzel Justo 0000029765 194.73
Line Description: Refund Pemit E22-00203
0238715 08/12/22 P JRM Construction West 0000029776 4,909.56 Line Description: Refund Permit BC22-00283
0238716 08/12/22 P Jason Kacura 0000027003 120.00
Line Description: Basketball Referee 8/8/22
0238717. 08/12/22 P Jeff Wightman 0000029716 120.00
Line Description: Basketball Referee 8/8/22
0238718 08/12/22 P Jennifer Alvarez. 0000029772 200.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 8
SUMMARY CHECK REGISTER Run Date Aug 11,2022
Bank: CITY Run Time 3:27:33 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Refund Towing Fee
0238719 08/12/22 P Jennifer West 0000026486 350.00
Line Description: Caricature Service
0238720 08/12/22 P Joanne Wills 0000025775 7,371.00
Line Description: Instructor Payment-Summer 22
0238721 08/12/22 P Jocelyn Carrera 0000029768 50.00
Line Description: Refund Rec Receipt#2007187.002
0238722 08/12/22 P KOA Corporation 0000003129 9,251.86
Line Description: Adam St Bike Fac 1/31-3/27122
Adam St Bike Fac-Mar 22
Adam St Bike Fac 5/30-6/26/22
Adams St Bike Fac 3/28-5/1/22
0238723 08/12/22 P Kathy Hepler 0000026395
780.00
Line Description: Balloon Artist
Two Face Painters
0238724 08/12/22 P Kevin Richard Krieg 0000029746 200.00 Line Description: ENTERTAINMENT AGREEMENT
0238725 08/12/22 P Kramar Madnick LLP 0000029771 179.02 Line Description: Subpoena Dept Refund
0238726 08/12/22 P Laguna Window Washing 0000021325 6,180.00 Line Description: Annual Price Agreement
Roport ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Aug 11,2022
Bank: CITY Run Time 3:27:33 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0238727 08/12/22 Linscott Law & Greenspan Engineers Inc 0000010877 1,480.00 Line Description: On-Call Srvs June 2022
0238728 08/12/22 P Magic Jump Rentals Orange County LLC 0000029291 453.95 Line Description: Discount
Set up Fee
Shipping Fee
Trple Lane Slide Rental
0238729 08/12/22 P Mark Taylor 0000029715 90.00
Line Description: Basketball Referee-8/1/22
0238730 08/12/22 P Nico Hospitality LLC 0000028926 1,382.28 Line Description: 11/18-11/19/21 Jocelyn E.
5/16-5/24/22 James Brown
5/1-5/3/22 Tabitha Wilkins
2/16-2/17/22 Esefany Vasquez
0238731 08/12/22 Orange County Fire Authority 0000003487 2,463.69 Line Description: NG Cad2Cad Sys 6/1/22-5/31/23
0238732 08/12/22 P Pat Hill 0000002532 791.70
Line Description: Instructor Payment-Summer 23
0238733 08/12/22 Paula Klug 0000029778 703.53
Line Description: Refund Permit BX21-00756
0238734 08/12/22 P Paulette Suiter 0000026820 897.00
Line Description: Instructor Payment-Summer 22
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Aug 11,2022
Bank: CITY Run Time 3:27:33 PM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
0238735 08/12/22 P Post Alarm Systems Inc 0000026907 228.33 Line Description: Shelter Fire Alarm Srvs Call
0238736 08/12/22 P Premier Security Services Inc 0000002633 3,714.47 Line Description: CICR2362PII
Sales Tax
NTS-1
Installation Labor
Electronic Locking
Double Swinging Hinge
42x32 Swinging Gate/Door
Misc. Access Control Cable
0238737 08/12/22 P Procure America Inc 0000025663 967.98 Line Description: Cost Reduction Telcom May22 CH
Cost Reduction Teicom SC May22
.. 0238738 08/12/22 P Prudential Overall Supply 0000025480 871.40 Line Description: Rec Uniform Rental Svc-May 22
Uniforms Rental Sva-Jun 2022
ANNUAL PRICE AGREEMENT
Fleet Uniform Svo-Jun 22
Parks Uniform Sva-Jun 22
Facilities Uniform Svo-Jun 22
St & Traffic Uniform Svc-Jun22
0238739 08/12/22 Real Fencing Inc 0000026359 149.50
Line Description: Instructor Payment-Summer 2022
0238740 08/12/22 P Rincon Truck Center Inc 0000013236 390.77 Line Description: Stock-Battery
Report ID: CCM2001 City of Costa Mesa Accounts Payabie Page No. 11 SUMMARY CHECK REGISTER Run Date Aug 11,2022
Bank: CITY Run Time 3:27:33 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0238741 08/12/22 P Rochelle Whetton 0000023223 10.00
Line Description: Refund Rec Receipt#2007146.002
0238742 08/12/22 P Ron Gorman 0000025863 1,149.20
Lino Doscription: Insturior Payment Summer 22
0238743 08/12/22 Rose Villa 0000029767 94.00
Line Description: Refund Rec Receipi#2007157.002
0238744 08/12/22 P Roy Center 0000002158 357.50
Line Description: Instructor Payment-Summer 22
0238745 08/12/22 P Safariland LLC 0000005415 467.42
Line Description: Rifle Boxes
- 0238746 08/12/22 San Joaquin Hills Transportation 0000003903 7,715.12 Line Description: SJH Fees for May 2022
0238747 08/12/22 P Seaside Air Enterprises Inc 0000029775 283.49 Line Description: Refund Pemit E22-00197 M22-89
0238748 08/12/22 P Sierra Roof Inc 0000029766 206.44
Line Description: Refund Permit B22-00257
0238749 08/12/22 P South Coast Emergency Vehicle Services 0000003643 193.68 Line Description: 515-Gasket & Retaining
0238750 08/12/22 P Southern California Gas Company 0000004092 4,422.73 Line Description: FS #3 6/22-7/22/22
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Aug 11,2022
Bank: CITY Run Time 3:27:33 PM
Cycle: AWKLY
Payment Rof Date Status Remit To Remit ID Payment Amt
Line Description: FS #1 6/27-7127122
BCC 6/27-7/27/22
FS #2 6/24-7/26/22
Shleter 6/13-7/13/22
FS #5 6/23-7125/22
DRC 6/22-7/22/22
FS #6 6129-7/29/22
2310 Placentia 6/23-7/25/22
DRC Pool 6/22-7/22/22
PD 6/23-7/25/22
567 W 18th 6122-7/22122
FS #4 6/23-7/25/22
717 James 6122-7122122
NCC 6/22-7/22122
721 James 6122-7/22/22
Telecomm 6/23-7/25/22
2300 Placentia 6/23-7/25/22
0238751 08/12/22 Southern California Public Safety 0000014060 50.00 Line Description: So-Cal PSD Mebership 7/22-6/23
.. -
0238752 08/12/22 State Farm Insurance 0000012788 3,567.05 Line Description: Property Damage Claim 5/11/22
0238753 08/12/22 P Stradling Yocca Carlson & Rauth 0000004168 11,432.50 Line Description: Habitat for Humanity
General
General
St. Johns Manor
Bond Admin File
General
Bond Admin File
Bond Admin File
Bond Admin File
James & 18th St
General
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Aug 11,2022
Bank: CITY Run Time 3:27:33 PM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Habitat for Humanity
0238754 08/12/22 P The Bubble Rollers & Emerald Events 0000029271 919.00 Lino Description: SLIDE RENTAL
0238755 08/12/22 P Trellis 0000025584 7,617.87
Line Description: CDBG-CV FY 21-22 CIT Prg-May22
0238756 08/12/22 P Triton Technology Solutions Inc 0000021687 1,417.55 Line Description: HDMI-USB Capture Card Cisco
0238757 08/12/22 US Bank 0000002228 3,695.50
Line Description: 22-15
0238758 08/12/22 US Postal Service 0000004376 10,000.00 Line Description: Postage Meter- August 2022
0238759 08/12/22 USt Inc 0000005890 572.38
Line Description: Clear Laminating Film
0238760 08/12/22 P Verizon Wireless 0000008717 832.68
Line Description: Broadband throgh 6/30/22
0238761 08/12/22 P Verizon Wireless 0000008717 4,969.77 Line Description: 6/18-7/17 New Subnet
6/18-6/30 FY21-22
Public Works 6/18-7/17/22
0238762 08/12/22 P Walk 'n Rollers 0000029782 1,000.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Aug 11,2022
Bank: CITY Run Time 3:27:33 PM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Sponsorship for Bike Workshop
0238763 08/12/22 P Waxie Sanitary Supply 0000004480 8,185.96 Line Description: For Warehouse Floor Stock
Warehouse Fioor Stock
Warehouse Floor Stock
0238764 08/12/22 Youth Employment Service of the Harbor 0000000324 5,462.50 Line Description: 4th Qtr 2021-22 Grant
TOTAL $1,729,453.70
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Aug 18,2022
Bank: CITY Run Time 4:39:22 PM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0238765 08/12/22 P AH Accounting LLC 0000029518 17,350.00 Line Description: Temp Svs-Acct Spvsr July 2022
Temp Svs-Acct Spsr June 2022
0238766 08/12/22 P Buchalter A Professional Corporation 0000028918 95,483.25 Line Description: #1148032-National Therapeutic
#1148031 Socal Recovery
#1148031 Socal Recovery
#1148032 Nations! Thrapeutic
0238767 08/12/22 P Vortex Industries Inc 0000004437 58,666.80 Line Description: PD Gate Damage- Vehicle Accide
Replace Ck #237533
0238768 08/12/22 P GE Biggins & Associates 0000024199 775.80 Line Description: Contract FileFolder-Purchasing
0238769 08/12/22 P US Postmaster 0000004377 10,000.00
Line Description: Bulk Mail Standard Mail Fee
TOTAL $182,275.85
End of Report