Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 1
SUMMARY CHECK REGISTER
Bank: DDP1 Run Date Aug 25,2022
Cycle: ADIRDR Run Time 4:37:55 PM
Payment Ref Date Status Remit To Remit ID
Payment Amt
014007 08/25/22 P Hadassa Jakher 0000027353
1,250.00
Line Description: College Tuition Reimb-Summ 22
014008 08/25/22 P Jaime Santibanez 0000015126
16.00 Line Description: Baton Instructor-JS
014009 08/25/22 P Kenneth Tu 0000027512
16.00 Line Description: Trng Coordinator 5/10-5/11/22
014010 08/25/22 P Laura Reeker 0000029788
814.00
Line Description: Animal Law Enf Academy-LR
Animal Law Enf Academy-LR
014011 08/25/22 P Tony Gracia 0000029589
56.16 Line Description: Outreach Mileage Reimb-Apr 22
TOTAL $2,152.16
2,152 - 16+
1.134•739:49+
002
1136,891-65*
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 1
SUMMARY CHECK REGISTER Run Date Aug 25,2022
Bank: CITY Run Time
Cycle: AWKLY 4:37:05 PM
Payment Ref Date Status Remit To Remit ID
Payment Amt
0238882 08/26/22 P Admin Sure Inc 0000021568
48,464.40
Line Description: Consulting Sve-Jul 2022
Wkrs Comp Admin-Sept 2022
Wkrs Comp Admin Fee-Aug 22
0238883 08/26/22 P Benefit Coordinators Corp 0000029594 38,329.30
Line Description: Vision ins Prem-Aug 22
Dental Prem-Aug 2022
0238884 08/26/22 P Bound Tree Medical LLC 0000011695
16,298.40
Line Description: EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
0238885 08/26/22 P Care Ambulance Service Inc 0000019807 222,715.00
Line Description: Ambulance Svc 7/19-7/31/22
Ambulance Svc 7/1-7/15/22
Sutgr Unit Charge-Jul 22
Ambulance Svc 8/1-8/15/22
0238886 08/26/22 P Enterprise Rent A Car 0000002131
17,122.20
Line Description: Undercover Car Rental
Undercover Car Rental
Undercover Car Rental
Undercover Car Rental
Undercover Car Rental
Undercover Car Rental
Undercover Car Rental
Undercove Car Rental
Undercover Car Rental
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 2
SUMMARY CHECK REGISTER Run Date Aug 25,2022
Bank: CITY Run Time • 4:37:05 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Undercover Car Rental
0238887 08/26/22 P Executive Facilities Services Inc 0000029510 40,982.60 Line Description: Janitorial Svs-June 2022
0238888 08/26/22 P Hardy & Harper Inc 0000015311 58,892.36 Line Description: Retention Release #19-10
0238889 08/26/22 P IGM Technology Corp 0000029367 24,700.00 Line Description: GRAVITY BUDGET SOFTWARE
0238890 08/26/22 P Matrix Imaging Products Inc 0000018324 20,498.68 Line Description: Document Scanning Services
Document Scanning Services
0238891 08/26/22 P Mercy House 0000003138 40,173.52
Line Description: CDBG-CV Rental Assistan 4-6/22
0238892 08/26/22 P Onward Engineering 0000003212 16,219.55 Line Description: Newport Blvd Widening Improv P
0238893 08/26/22 P Southern California Edison Company 0000004088 16,447.67 Line Description: 3175 Airway 6/10-8/9/22
199 Broadway 7/18-8/15/22.
2783 Bristol
1040 Paularino 7/19-8/16/22
2944 Bristol 7/18-8/15/22
401 Broadway
2612 Harbor 7/18-8/15/22
2885 Fairview 7/18-8/15/22
1071 Bristol 7/20-8/17122
745 W 18th 7/8-8/7/22
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 3
SUMMARY CHECK REGISTER Run Date Aug 25,2022
Bank: CITY Run Time
Cycle: _AWKLY 4:37:05 PM
Payment Ref Date Status Remit To Remit ID
Payment Amt
Line Description: 734 James 7/8-8/7/22
2293 Canyon 7/8-8/7122
BCC 718-8/7122
1940 Placentia7/8-8/7/22
744 & 721 James 7/8-8/7/22
2590 Placentia 7/8-8/7/22
350 Bistrol 7/12-8/9/22
1071 Arlington 7/12-8/9/22
980 Arlington 7/12-8/9/22
1560 Adams 7/14-8/11/22
3190 112 Redhill 7/13-8/9/22
Prez Park 7/14-8/11/22
360 Ogle 7/13-8/10/22
410 Merrimac 7/13-8/10/22
3190 Redhill 7/12-8/9/22
1050 Arlington 7/12-8/9/22
1256 Adams 7/13-8/10/22
410 Merrimac 7/13-8/10/22
3191 Redhill 7/12-8/9/22
782 Shalimar 7/11-8/8/22
1587 Sunflower 7/11-8/8/22
1050 Arlington 7/12-8/9122
740 James 7/8-817122
717 & 721 James 7/8-8/7122
707 W 18th 718-8/7122
711 W 18th 718-8/7122
744 James 7/8-8/7122
Medians 7/14-8/11/22
152 Baker St 7/12-8/9/22
980 Arlington 7/12-8/9/22
0238895 08/26/22 P Time Warner Cable 0000011202
23,829.01
Line Description: 3175 Airway Ave B Ethernet Con
Internet Services Senior Cente
Internet Services City Hall
3175 Airway Ave B Bridge Shelt
Internet Fiber Services-Variou
Equiptment Fees for PD Area
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 4
SUMMARY CHECK REGISTER Run Date Aug 25,2022
Bank: CITY Run Time 4:37:05 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: HVAC- Alarm Basement at City H
NCC Internet (New Bldg)
Cable Services City Hall
Internet Service PD (Data)
Internet Svs City Hall (Data)
Internet Svs for Fire Sta#4
Cable Services Bridge Shelter
HVAC-Alarm Library
Cable Services
Cable Services
2310 Placentia Ave Bidg A Inte
0238896 08/26/22 P US Bank 0000002228 359,638.19
Line Description: Mesa Water
Hay Bales-Fire Control 3 Train
Regulator-Portable Smoke Machi
Table Saw Blade
5 Otter Box-iPads
CERT Course Supp-June Skills E
Portfolio Calendar 2023
METS (FS1) Supplies
Memberhip Renewal-B Emrick
Memberhip Renewal-Jon Neal
Memberhip Renewal-BC Coates
Memberhip Renewal-L. Grihalva
Memberhip Renewal-S, P, V, K
Memberhip Renewal-Capt Horner
Memberhip Renewal-Capt Torres
Online Subscription
Cal Chiefs Annual Conference
Flight-Cal Cheifs Conference
Food-Command Staff, Sta #2 Meet
Interview Panel Finan Dept AD
Toner-Check Printing
Budget Team Working Lunch
Finance Dept HNY Wide Meeting
Chargers Tshirts
Remarkable 2 Case
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 5
SUMMARY CHECK REGISTER Run Date Aug 25,2022
Bank: CITY Run Time
Cycle: AWKLY 4:37:05 PM
Payment Ref Date Status Remit To Remit ID
Payment Amt
Line Description: Monthly Connection Fee
Budget Team Working Lunch
CaPERS Womens Conference
CaPERS Educational Forum 22
Fin Dept HNY Wide Status Meeti
Annual Membership-AA
Annual Membership-AR
Annual Membership-BC
Annual Membership-JN
Annual Membership-NJ
July Meeting Virtual Attendanc
CPOA Membership 2022
buffel Bag for Drug Buy
Al Membership for S Nguye
Officer Involved Shooting Food
CA Force Instructor's Assoc Me
MADD Award Banquet 1 Tix
Adult Diapers for Inmates
MADD Award Banquet 12 Tix
Drinking Water for Inmates
CA Peace Officer-Annual Member
CA Peace Officer-Dues
Lodging/SA Inv/Cordero
Tuition/Driving PSP/Ranck
Uniform-Recruit Shane Costa
Tuition/Women in LDRSHP/Corder
Lodging/SLI 5/Diaz.
Svs Chg for CC Payment
Tuition/CSI/Soukhaseum
UCI Job Fair Registration
Tuition/Pepperball/Carboni
Tuition/Use of Force/3 Sworn
Tuition/Bkgd Investigation/Tu
Food-Officer Involved Shooting
Lodging/UNDC School/Santibanez.
Tuition/CSI Photography/Davila
Tuition/Drug Abuse Recog/Haney
Tuition/Drug Abuse Recog/Osbor
Tuition/Tactical Medicine/Moor
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 6
SUMMARY CHECK REGISTER Run Date Aug 25,2022
Bank: CITY
Cycle: AWKLY Run Time 4:37:05 PM
Payment Ref Date Status Remit To Remit ID
Payment Amt
Line Description: Tuition/Trng Symposium/LaPoint
Tuition/Trng Symposium/Lawrenc
Recruitment Banner
Tuition/Tactical Medicine/Fay
CAPCA Membership-Casarez
CAPCA Membership-Wadkins
Dept Photo Roster Prints
CAPCA Membership-Chamness
Teen Academy Fruit Snacks
Teen Academy Dry Snacks, Drink
Teen Academy Fruit/Chip Snacks
Teen Academy Lunch Snacks
Annual Social Media Monitoring
Teen Academy Lunch for Student
CPOA Membership Dues
CPCA Membership Dues
Rub Maps Subs-Special Inv
Bodi's Food/Supplements
Fecal Lab Process/Medication
Prescription Medication
K9 Unit Poker Chips
Monthly Tablet Subscription
CPCA Yearly Membership 22-23
Home Plates for Tewinkle AC
Valve Actuator HVAC CH 5th FL
Pnuematice Valve Actuator HVAC
CEAOC-8/1/22 Meeting
Supplies-Admin
Supplies-Transportation
Uniforms
Promo Item
Supplies-Admin
Business Meeting
CEAOC Registration
Credit-Returned Shirt
Supplies-Transportation
Street Tree Seminar-7/14/22 RR
Women's Transportation Seminar
Hardware
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 7
SUMMARY CHECK REGISTER Run Date Aug 25,2022
Bank: CITY Run Time 4:37:05 PM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID
Payment Amt
Line Description: Backup Camera
Apple-Fee Mobile App
Survey Monkey-Annual Fee
NY Times-Monthly Subs Fee
OC Register-Monthly Subs Fee
Constant Contact-Monthly Subs
713122 Event-Decor Items
CC Meeting Meals-Members& Staff
Coffee for CM's Office
7/3 Event - Refreshments
Refreshments for CC Meeting
Registration-SOY Summer Fiesta
7/3 Event-Refreshments
Promo items-Chargers Event
Decor Items-Employee Picnic
Refreshments-Employee Picnic
CitiPAC Event Registration-CM
reMarkable Monthly Subscriptio
Council Dais Food
Certificate Frames
ICSC-Refund-Items Not Received
Registration-Annual Conference
Registration-Economic Forecast
Working Business Lunch
Annual Conference Dinner
Employee Picnic Supplies
Council/Director Luncheon
ReMarkable Monthly Charge
ReMarkable-Monthly Charge
Registration-Power of One Coll
Deposit -Employee Picnic
7/4 Vegan Hot Dogs
Employee Picnic Food
Office Desktop Printer
Office Supplies
Transportation-Outreach Client
Essential Item Needed-CMBS
Covid-19 Related Motel Stays
Reconc Diversion Client-RO.MA
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 8
SUMMARY CHECK REGISTER Run Date Aug 25,2022
Bank: CITY Run Time 4:37:05 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Essential Item Needed for CMBS
Dell Pro Stereo Soundbar
USB Adapter/Cables/Docking Sta
Office Chair
Muscle Rack Shelving Unit
Online Queue System-Covid-19
PC Monitor
SecureCRT-3 yr License
MISAC-Annual Membership
Microsoft 365 Monthly Sub
Microsoft 365-Monthly Subs
MISAC-Annual Conference Regist
Online Meeting Conference-Covi
reMarkable Tablet Monthly Subs
SecureCRT
Coffee Supplies-Costco Receipt
SecureCRT 3 Yr License x3
Message Board Replacement
Credit-Unused TC Excursion Tix
Tools-Balearic Community Centr
Day Camp Excursion Fee on 7/13
Day Camp Excursion Fee on 7/19
Day Camp Excursion Fees on 7/7
Equipment-Fields
Rec Supplies-Fields
Equipment-Fields
Office Supplies-Fields
Rec Equipment-Adult Sports
Peace Membership-Sworn
Fields-Equipment
Arts/Culture-Promotion
Community Garden-Supplies
Arts/Culture-Event Supplies
Balearic Community Ctr-Uniform
Day Camp-Excursion
Special Rec Event-Food
Special Rec Event-Equipment
Special Rec Event-Laundry Svs
Camp CM-Excursion Fee
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 9
SUMMARY CHECK REGISTER Run Date Aug 25,2022
Bank: CITY Run Time 4:37:05 PM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID
Payment Amt
Line Description: Animal Care Services-Rec Equip
Participant Clothing-Youth Spo
Camp CM- Excursion Fee
Animal Care Services-Supplies
Small Tools-Restoration Materi
Excursion Fee-Day Camp 6/21
Excursion Fee-Day Camp 6/22
Excursion Fee-Day Camp 6/23
Excursion Fee-Day Camp 6/28
Excursion Fee-Day Camp 6/30
Excursion Fee-Dy Camp 7105
Event Chairs
Artventure Supplies
Special Events Radios
Independence Day Event
Concert Items
PMLB Staff Shirts
Independence Day Event
Teen Game Table Discount
Special Event Items-Summer Cam
Special Evt Promo Booth Linen
Certificaions for Staff
Certification Required Staff
Safety/Health Items-Aquatic St
Trail Cam, NV Bino. Cam-Fairvi
Supplies-Senior Social
Refreshments-Senior Social
Food-Independence Day Event
Refreshments-Tech Volunteers
Supplies-Independence Day Even
Supplies-Movies in Park
Refreshments-Ice Cream Week
Supplies-July Movies in Park
Refreshments-Movie Monday
Supplies-Independence Day Cele
Refreshments-Veteran's Group
Snacks-Staff-Concerts in Park
Rec Equipment-ROCKS Program
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 10
SUMMARY CHECK REGISTER Run Date Aug 25,2022
Bank: CITY Run Time 4:37:05 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID
Payment Amt
Paddleboards-Pickleball-Tanage
Prime-Monthly Fee
Tech Cases-City Devices
Commission Pickleball Paddlebo
Animal License Dog Tags
Supplies-Rec Class
Supplies-Special Events
Refreshments-Senior Social
Refreshments-Community Trip
Supplies-Water Station
Supplies-Movies in Park
Supplies-Special Events
Cricut Design Subscription
Refreshments-Artist Reception
Movie Monday/Streaming Subscri
Food/Supplies-Teen Camp
Excursion Fees-Teen Camp-6/14
Excursion Fees-Teen Camp-6/22
Excursion Fees-Teen Camp-6/27
Food/Supplies-Teen Camp
Excursion Fees-Teen Camp-7/5
Excursion Fees-Teen Camp-7/6
Excursion Fees-Teen Camp-717
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 11
SUMMARY CHECK REGISTER Run Date Aug 25,2022
Bank: CITY Run Time 4:37:05 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID
Payment Amt
Line Description: Excursion Fees-Teen Camp-7/11
Excursion Fees-Teen Camp-7/13
Excursion Fees-Teen Camp-7/18
Excursion Fees-Teen Camp-7/19
Excursion Parking Fees-TC-7/5
Excursion Parking Fees-TC-7/18
Excursion Parking Fees-TC-7/20
Table-1st Fl Breakroom
Chairs-1st Fl Breakroom
Notary Public Prgm Regn-BG
Conventional Oven-1st FI BR
Cannabis Subscription
CALED Memberships-Dir & EDA
1 DINGGUAGUA Remarkable Case
Cannabis Portal
1 MSE Keyboard-Exec Asst
1 LT MX Vert Mouse-Exec Asst
Shirt-AD-Chargers Comm Event
Shirt-Dir-Chargers Comm Event
Web Subscription Software-LMS
Protection Plan-PA System
Rockville PA System-Code Enfor
Combination Lock
Outdoor L.ock-Trailer
Refund-Respirators O/S
Refund-Combination Lock O/S
Respirators for Inspections
Photo Backdrop-Staff Pictures
Broom-Dept Us
irgonomic Chair-BO Z
4 White KAC Paper Rolls-Window
CE-Vehicle Laptop Mounts
MMA Annual Membership-KA
Protection Plan-Generator
Trunk Organizers-Inspectors
Jackery Generator-Comm Cleanup
Tools-Inspectors
Nikon SB910 Speedlight Flash
Prin Planner-Rater Meal Tip
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 12
SUMMARY CHECK REGISTER Run Date Aug 25,2022
Bank: CITY Run Time • 4:37:05 PM
_Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID
Payment Amt
Line Description: Principal Planner-Rater Meal
Art Therapy Supp-Health/Wellne
Supplies-Employee Picnic
Supplies-Office/Meet&Greet
Job Ad-Firefighter & FF/Parame
Yoga Mats-Health/Wellness Acti
Name Plates-Retirement Tile
Badges-ID Cards
Independence Day Celebration
Membership-CalGovHR
Notary Membership
Health Item-Accomodation
Webinar-Communication Counts
Postage
Health Item- Accomodation
Lumber-Academy
Vehicle Equipment
Monthly Digital Image Service
Gatorade-Station
Sta #1-Dishwasher
Online Flipbook Service
Sta #1-Dishwasher Svs Visit
Master Lock Portable Lock Box
0238902 08/26/22 P Wittman Enterprises LLC 0000026639
16,434.00
Line Description: Ambulance Billing July 22
0238903 08/26/22 P AKAL Consultants 0000021519
5,760.00
Line Description: Fairview Rd Proj
0238904 08/26/22 P AT & T 0000001107
6,479.78
Line Description: NCC Fire Alarm
PD DSL Line
WSS Alarm
DRC Alarm
Estancia Park
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 13
SUMMARY CHECK REGISTER Run Date Aug 25,2022
Bank: CITY
Run Time 4:37:05 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID
Payment Amt
Line Description: PD Emergency Line
DID Trunk Line
800 Mhz Radio Link
DSL Line for Traffic Operation
IT Computer Room
Smallwood Park
TeWinkle Park
Cool Line for PD
Wakeham Park
Senior Center Fire Alarm Syste
Lions Park Baseball Field
Sr. Center DSL Bidg Maint. Sta
Fire Sta#t1 Fire Alarm System
Lions Park
2310 Placentia Irrigation
Senior Center Elevator
Local Usage
Senior Center Fire Alarm Syste
Balearic Center Fax
0238906 08/26/22 Ai Ley Tan 24962001
750.00
Line Description: Wellness Prog
0238907 08/26/22 P Akeso Occupational Health 426700
65.00 Line Description: Pre Employment Physical
Pre Employment Physical
Pre Employment Physical
Pre Employment Physical
Pre Employment Physical
Pre Employment Physical
Pre Employment Physical
Pre Employment Physical
Pre Employment Physical
Pre Employment Physical
Pre Employment Physical
Pre Employment Physical
Report ID: CCM2001 City of Costa Mesa Accounts Payablo Page No. 14 SUMMARY CHECK REGISTER Run Date Aug 25,2022
Bank: CITY Run Time 4:37:05 PM
LCycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Pre Employment Physical
0238908 08/26/22 P Animal Pest Management Services Inc 0000001049 3,680.00 Line Description: Weed Abatement-Jul 2022
0238909 08/26/22 P Beau Hossier 0000029714 210.00
Line Description: Basketball Referee 8/22/22
Basketball Referee-8/1/22
0238910 08/26/22 P Bent Caryl & Kroll LLP 0000029717 210.00 Line Description: Litigation-Jan 2022
0238911 08/26/22 P Blue Cosmo 0000026920 705.25
Line Description: Satellite Phone-Aug 2022
0238912 08/26/22 P BrightView Landscape Services Inc 0000026055 7,557.28 Line Description: Irrigation Repairs June 22
Irrigation Repairs May 22
0238913 08/26/22 CAPF 0000004755 2,301.00
Line Description: Firefighter LTD-Aug 2022
0238914 08/26/22 P CBE 0000015149 1,050.13
Line Description: Copier Maint 4/5-5/4/22
Copier Maint 6/5-7/4/22
Copier Maint 5/5-614/22
Copier Maint 7/5-814/22
Cople MaN Nur 20-11421
0238915 08/26/22 P CDW Government Inc 0000005402 504.57 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Aug 25,2022
Bank: CITY Run Time
Cycle: AWKLY 4:37:05 PM
Payment Ref Date Status Remit To Remit ID
Payment Amt
Line Description: HP Laserjet Printer
0238916 08/26/22 P CLEA 0000004754
3,348.00
Line Description: Police Officers LTD-Aug 22
0238917 08/26/22 P SUF Extension & International Programs 0000018564 4,816.00 Line Description: Leadership Development Program
0238918 08/26/22 P California Forensic Phlebotomy Inc 0000001500 7,510.52 Line Description: Blood Drawing Svo-Jun/Jul 22
0238919 08/26/22 P Canon Financial Services Inc 0000023241 171.42
Line Description: Copier Lease 7/20-8/19/22
0238920 08/26/22 P Carl Warren & Company 0000001578 3,795.00 Line Description: Liability TPA-Jul 2022
0238921 08/26/22 P CentralSquare Technologies LLC 0000028721 320.00 Line Description: OCMCT TRAINING
0238922 08/26/22 P Clean Street 0000001098 4,643.00
Line Description: Bus Shelter Pressure Wash-Jul
Power Wash/19th St-Jul 22
0238923 08/26/22 P Connell Chevrolet 0000001763
222.78
Line Description: Vehicle Parts #502
Vehicle Parts-#502
Vehicle Parts #502
Vehicle Parts-#511
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 16
SUMMARY CHECK REGISTER Run Date Aug 25,2022
Bank: CITY Run Time 4:37:05 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID
Payment Amt
0238924 08/26/22 P CoreLogic Information Solutions Inc 0000004774 4,455.00
Line Description: RealQuest Online Services Annu
0238925 08/26/22 P D & R Office Works Inc 0000029056 4,713.00 Line Description: Sales Tax
Wall Spacer
Delivery and Installation
2x2 Acoustic Ceiling Panels
2x4 Acoustic Ceiling Panels
17 x 47 Acoustic Panel-Wall Mo
17 x 63 Acoustic Panel-Wall Mo
Panel Connection Bracket and C
Or Sales Tax
Cr Acoustic Ceiling Panels
0238926 08/26/22 P Emergency Medical Services Authority 0000002120 150.00
Line Description: EMT License Renwal-May 2022
0238927 08/26/22 Enercalc Inc 0000029320 1,545.00
Line Description: Annual Subscription Structural
0238928 08/26/22 P Fed Ex 0000002190
34.13 Line Description: Ground Delivery
Ground Delivery
0238929 08/26/22 Forensic Nurse Specialists Inc 0000014039 2,550.00 Line Description: Victim Physical
0238930 08/26/22 P Galls LLC 0000002297
477.65
Line Description: Uniform for Sgt C Diaz
Uniform for CSS J Hernandez
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 17
SUMMARY CHECK REGISTER Run Date Aug 25,2022
Bank: CITY Run Time
Cycle: AWKLY 4:37:05 PM
Payment Ref Date Status Remit To Remit ID
Payment Amt
0238931 08/26/22 P Grainger 0000002393
2,483.73
Line Description: Warehouse Stock
0238932 08/26/22 P Irv Seaver Motorcycles 0000010272
10,764.12
Line Description: Stock-Brake Pads & Air Filters
Fork Rod & Oil-Unit #626
Parts-Unit #626
0238933 08/26/22 P Irvine Ranch Water District 0000005112 829.32
Line Description: 308 University Dr 7/9-8/6/22
220 E 23rd St 7/11-8/5/22
170 Del Mar Ave Ir Parks 7/8-
106 Del Mar Ave 7/11-8/5/22
258 Brentwood (Park) 7/8-8/6/2
261 Monte Vista 7/8-8/6/22
2603 Elden Ave 7/11-8/5/22
0238934 08/26/22 P Jeff Wightman 0000029716
120.00
Line Description: Basketbal! Referee-8/15/22
0238935 08/26/22 P Jennifer Alvarez 0000029772
361.92
Line Description: Towing Fee Refund
0238936 08/26/22 P Kelly Spicers Stores 0000029500
279.90
Line Description: Presentation Bond
0238937 08/26/22 P Kevin Vail 0000023400
120.00
Line Description: Basketball Referee 8/15/22
0238938 08/26/22 P Kimball Midwest 0000006819
712.21
Line Description: Warehouse Stock
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Aug 25,2022
Bank: CITY Run Time 4:37:05 PM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
0238939 08/26/22 P Leadership Tomorrow 0000013028 3,000.00 Line Description: Leadership Tomorrow Program
Leadership Tomorrow Program
0238940 08/26/22 P LexisNexis Risk Data Management Inc 0000019179 288.00 Line Description: Public Records Access July 22
0238941 08/26/22 P Los Angeles Times 0000003000 3,680.80 Line Description: Legal Publications Daily Pilot
0238942 08/26/22 P Mideo Systems, Inc 0000029225 3,955.50 Line Description: MAINTENANCE RENEWAL
0238943 08/26/22 P Naman Vinson Cobb 0000029729 180.00
Line Description: Basketball Referee 8/22/22
Basketball Referee 7/25/22
0238944 08/26/22 P NorMed 0000003366 1,200.00
Line Description: Warehouse Floor Stock
0238945 08/26/22 P OC Special Events Security Inc 0000029318 874.00 Line Description: SECURITY SERVICES July 22
0238946 08/26/22 Orange County Mosquito & Vector Contro 0000021750 845.85 ine Description: Services for June 202:
June 2022 Service
0238947 08/26/22 P Orange County Transportation Authority 0000003456 5,187.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date Aug 25,2022
Bank: CITY Run Time 4:37:05 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Bus Passes
0238948 08/26/22 P Orange County Treasurer Tax Collector 0000003489 4,312.00 Line Description: AFIS Fees-August 2022
0238949 08/26/22 P Priority Landscape Services LLC 0000026592 4,184.00 Line Description: Prio Landsc-Tree Care/Planting
0238950 08/26/22 P Prudential Overall Supply 0000025480 317.12 Line Description: PD Towel Sva-Jul 2022
0238951 08/26/22 P Rincon Truck Center Inc 0000013236 9,734.15 Line Description: 526-Pipe With Seal
526-Detroit
189.Hose & Union
Egr. Cooler & Casket
Stock-Hose
Stock-Batteries
Stock-Break Pads, Rotor, Oil s
Stock-Pad Kit
Stock-Front Shock
Stock-Sensor Kit
0238952 08/26/22 P SiteOne Landscape Supply LLC 0000024133 1,109.62 Line Description: Equipment for TAC Ball Fields
Irrigation Supplies
0238953 08/26/22 P So Cal Sandbags Inc 0000024349 3,900.00 Line Description: Infield Mix for Ballfield Reno
0238954 08/26/22 P Source Graphics 0000025326 1,102.50
Line Description: Annual Svc Agreement for HP De
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 20 SUMMARY CHECK REGISTER Run Date Aug 25,2022
Bank: CITY Run Time 4:37:05 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0238955 08/26/22 P Southern California Gas Company 0000004092 504.76 Line Description: 3175 Airway
0238956 08/26/22 P T-Mobile USA 0000021384 25.00
Line Description: Phone Record Retrieval-invoice
0238957 08/26/22 P The Home Depot Credit Services 0000002560 13,205.32 Line Description: Park Maint-Hardware Supplies
Equip Maint-Auto Parts/Supply
Sign/Marking-General Supplies
Graffti-General Supplies
Response & Control-Tools
Signs/Markings-Tools
Bldg Maint-Equipment
Bidg Maint-Electrical Supplies
St Maint-Public Safety Items
Park Maint-Hardware Supplies
Bidg Maint-General Supplies
Bldg Maint-Equipment
St Maint-Tools
Bldg Maint-Plumbing Supplies
St Maint-General Supplies
Bldg Maint-General Supplies
Bldg Maint-Hardware Supplies
0238958 08/26/22 P Townsend Public Affairs Inc 0000021510 6,500.00 Line Description: Legis. Advocacy Grant Writing
0238959 08/26/22 P Trauma Intervention Programs Inc 0000005670 13,560.00 Line Description: Trauma Intervention Program
0238960 08/26/22 P Turnout Maintenance Company LLC 0000020182 986.43 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 21 SUMMARY CHECK REGISTER Run Date Aug 25,2022
Bank: CITY Run Time 4:37:05 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Cleaned Turnout Coat, Pant
Turnout Coat, Pant, Jacket Etc
0238961 08/26/22 P US Bank 0000002228 4,161.12
Line Description: Payroll 22-16
0238962 08/26/22 P Verizon Wireless 0000008717 1,756.52 Line Description: WIRELESS PHONE SERVICE
0238963 08/26/22 Victor Bakkila 0000005803 500.00
Line Description: Clothing Allowance 22-23
0238964 08/26/22 P WEX Health Inc 0000029308
421.40
Line Description: FSA Admin Fees July 2022
0238965 08/26/22 P Waterline Technologies Inc 0000014520 652.41
Line Description: DRC-Pool Treatment
DRC- Poo! Treatment
0238966 08/26/22 P Yunex LILC 0000029573 1,995.00
Line Description: Drop Cable Fairview & Monitor
0238967 08/26/22 P Zumar Industries Inc 0000004622 2,160.40 Line Description: Aluminm Sign Blanks
TOTAL $1,134,739.49
End of Report
Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Aug 25,2022
Bank: CITY Run Time 4:37:25 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
-
0238894 08/26/22 Southern California Edison Company 0000004088 0.00 Line Description: Overflow
0238897 08/26/22 US Bank 0000002228 0.00
Line Description: Overflow
0238898 08/26/22 US Bank 0000002228 0.00
Line Description: Overflow
0238899 08/26/22 US Bank 0000002228 0.00
Line Description: Overflow
0238900 08/26/22 US Bank 0000002228 0,00
Line Description: Overfiow
0238901 08/26/22 US Bank 0000002228 0.00
Line Description: Overflow
0238905 08/26/22 AT & T 0000001107 0.00
Line Description: Overflow
TOTAL 0.00
End of Report