Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Sep 08,2022
Bank: DDP1 Run Time 1:49:39 PM
Cycle: ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
014058 09/09/22 P Sandy Soukhaseum 0000025300 175.00
Line Description: Crime Scene Investigation
TOTAL $175.00
0•*
0 • *
175-00+
553•655-70+
002
553,830-70*
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Sep 08,2022
Bank: CITY Run Time 1:51:10 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0239074 09/09/22 P Bracken's Kitchen Inc 0000029468 24,434.49 Line Description: Shelter Kitchen Meal Svc
Shelter Kitchen Meal Svs
0239075 09/09/22 P BrightView Landscape Services Inc 0000026055 187,131.42 Line Description: Ladscape Maint-Jul 2022
0239076 09/09/22 P Clean Street 0000001098 62,203.87
Line Description: Sreet Sweeping Sva-Jul 22
0239077 09/09/22 P Newport Center Animal Hospital 0000025961 20,000.00 Line Description: July 2022 Services
0239078 09/09/22 P Pinnacle Petroleum, Inc 0000029315 22,443.23 Line Description: PD-Unleaded Fuel
0239079 09/09/22 P Sagecrest Planning & Environmental 0000025748 16,500.00 Line Description: Consulting Services July 2022
Consulting Services July 2022
0239080 09/09/22 P The Code Group Inc 0000025073 32,641.88 Line Description: Professional Services Agreemen
Building Tech Services Donna D
0239081 09/09/22 Vigilant LLC 0000024878 21,000.00
Line Description: CYBERDNA ALERTING AND SUBSCRIP
0239082 09/09/22 P AAA Electric Motor Sales & Service inc 0000019861 470.02 Line Description: FAS Mount
Supplies
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Sep 08,2022
Bank: CITY Run Time 1:51:10 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0239083 09/09/22 ARC 0000022726 50.43
Line Description: Welcome Fire Families Banner
0239084 09/09/22 AT & T 0000001107 69.55
Line Description: Internet for Skate Park Camera
0239085 09/09/22 P Absolute Aire Flow 0000029816 262.53 Line Description: Refund Permit E22-00307
Refund Permit M22-00127
0239086 09/09/22 P Allstar Fire Equipment Inc 0000000986 1,944.32 Line Description: Yellow Brush Pants OC Specs
0239087 09/09/22 P Ana Alvarez. 0000029823 349.00
Line Description: Refund Rec Dep 2007156.002
0239088 09/09/22 P Andrew Aguiluz 0000029770 141.65
Line Description: Refund Permit E22-00201
Refund Permit M22-00094
0239089 09/09/22 P Angel Auto Spa LLC 0000027465 2,796.56 Line Description: City Car Wash-Jul 2022
PD Car Wasj-Jul 2022
0239090 09/09/22 P Aramark Correctionai Services Inc 0000013108 570.96 Line Description: Jail Food & Svc 6/30-7/20/22
0239091 09/09/22 P B & M Lawn & Garden Center 0000001151 602.14 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Sep 08,2022
Bank: CITY Run Time 1:51:10 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Molding, Lever, Shroud, Suppli
Tank Housing, Bar, Prefitter
0239092 09/09/22 P CBE 0000015149 689.92
Line Description: COPIER MAINT 715-8/4/22
COPIER MAINT 8/5-9/4/22
COPIER MAINT 8/5-9/4/22
COPIER MAINT 8/5-9/4/22
0239093 09/09/22 P CDW Government Inc 0000005402 591.98 Line Description: Webcam
0239094 09/09/22 P Carla Cuellar 0000029818 403.50
Line Description: Refund Citation CM020004339
0239095 09/09/22 P Colton Brandt 0000029822 287.04
Line Description: Refund Impound Storage Fee
0239096 09/09/22 P Costa Mesa Lock & Key 0000001817 210.69 Line Description: Locks @Sr Cntr
Keys for Facilities
0239097 09/09/22 P County of Orange 0000003486 1,129.32 Line Description: Teletype Svc-Aug 2022
0239098 09/09/22 P County of Orange Health Care Agency 0000003488 224.00 Line Description: DRC Aquatic-Hazmat Fee
0239099 09/09/22 P Daniel Gutierrez 0000029812 5.00
Line Description: Refund Citation K168294
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Sep 08,2022
Bank: CITY Run Time 1:51:10 PM
Cycle: AWKLY
Payment Rof Date Status Remit To Remit ID Payment Amt
0239100 09/09/22 P Daniela Serpas 0000029769 100.00
Line Description: Refund Rec Dep 2007188.002
0239101 09/09/22 P Data Ticket Inc 0000010929 3,920.99
Line Description: Prkng Citation Processng-Jul22
0239102 09/09/22 P ECKERSALL LLC 0000025412 1,567.50
Line Description: GIS Sva-Jul 2022
0239103 09/09/22 P Ecolab Pest Elimination 0000024420 1,299.70 Line Description: Pest Contral Svc-Aug 2022
0239104 09/09/22 P Enrique Naranjo Paz 0000029811 0.50
Line Description: Refund Citation CM040011996
0239105 09/09/22 P Evangelo Karantonis 0000029810 1,000.00 Line Description: Refund Permit PS22-00471
0239106 09/09/22 P Fed Ex 0000002190 117.68
Line Description: Ground Delivery
Ground Delivery
0239107 09/09/22 P Ferguson Enterprises Inc #1350 0000007785 1,015.00 Line Description: Plumbing Supplies
Plumbing Supplies
0239108 09/09/22 P Freeman Law 0000029813 550.00
Line Description: Refund Spn Dep 001-0035134
Report ID: CCM2001 City of Costa Mesa Accounts Payabie Page No. 5 SUMMARY CHECK REGISTER Run Date Sep 08,2022
Bank: CITY Run Time 1:51:10 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Refund Spn Dep 001-00357135
0239109 09/09/22 P Fuel Pros Inc 0000026476 2,803.76
Line Description: Fuel Level Troubleshoot
DO Inspection-FS #2
DO Inspection-PD
DO Inspection-FS #6
0239110 09/09/22 P Galls LLC 0000002297 608.99
Line Description: Name Tapes for Traffic
Uniform-Gamboa
0239111 09/09/22 P Gorilla Marketing 0000029678
974.66
Line Description: Bicycle Stickers
0239112 09/09/22 P Grainger 0000002393
1,730.56
Line Description: CH-Pump
PD-Sensor
Lever Chain
Paper Towel Dispensers
Doors
Ceiling Tile
0239113 09/09/22 P Graphic Decisions 0000017773
696,00
Line Description: Fourth July Concert Banners
0239114 09/09/22 P Hanks Electrical Supplies 0000002445 1,313.85 Line Description: Credit-Cpver & Gaslet
Fuses
Supplies
LED Bulbs
LED Lamps
Credit Return Supplies
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Sep 08,2022
Bank: CITY Run Time 1:51:10 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0239115 09/09/22 P Hot off the Press 0000029199 1,132.00 Line Description: Uniforms-Fire & Rescue
Uniforms-Fire & Rescue
0239116 09/09/22 P International Code Council Inc 0000011842 223.04 Line Description: 2021 IFC Commentary
2021 IFC Commentary
0239117 09/09/22 P Interstate Batteries of California Coast 0000002700 957.29 Line Description: Batteries
0239118 09/09/22 P Jackie Man Nga Choi 0000029817 65.00 Line Description: Refund Citation CM070015331
0239119 09/09/22 P Ji Young Shin 0000029809 44.50
Line Description: Refund Citation CM070015559
0239120 09/09/22 P Jones & Mayer 0000014653 12,030.22
Line Description: #111466-Moyer
#111436-Lawson
#111437-Learman
#111440-Shalhoub
#111463-Carranza
#111468-Schaefer
#111432-Camp Lila
#111434-Donaldson
#111464-Cervantes
#111433-Casa Calri
#111439-Ohio House
#111467-RDX Callyst
111462-Armond/Biood
#111435-H3 Ministies
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Sep 08,2022
Bank: CITY Run Time 1:51:10 PM
Laycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: #111438-Lehman/Freeman
#111465-Huntington Glazing
0239121 09/09/22 K Robert Gonter ur 0000029821 275.00
Line Description: Refund Spn Dep001-00352576
0239122 09/09/22 P Keyser Marston Associates Inc 0000002824 350.00 Line Description: Housing Legal Svc-Apr 2022
0239123 09/09/22 P Kimball Midwest 0000006819 263.64
Line Description: Stock-Shop Supplies
0239124 09/09/22 P Knorr Systems Inc 0000005036 3,459.52 Line Description: DRC Pool Chemical
DRC Pool Chemical
DRC Pool Chemical
DRC Pool Chemical
DRC Pool Chemical
DRC Pool Chemical
DRC Pool Chemical
0239125 09/09/22 P LineGear Fire & Rescue Equipment 0000026007 9,188.92 Line Description: FIRE & RESCUE EQUIPMENT
FIRE & RESCUE EQUIPMENT
FIRE & RESCUE EQUIPMENT
0239126 09/09/22 P Linscott Law & Greenspan Engineers Inc 0000010877 8,878.40 Line Description: 18th St HAWK TS Design
0239127 09/09/22 Merrimac Energy Group 0000021566 8,763.37 Line Description: CY-Diesel
FS1-Diesel
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Sep 08,2022
Bank: CITY Run Time 1:51:10 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: FS5-Diesel
0239128 09/09/22 P Michael Balliet 0000008858 3,121.50
Line Description: Consulting Juily 2022
0239129 09/09/22 P Nancy Kellerstrass 0000029808 139.00 Line Description: Refund Citation CM060012384
0239130 09/09/22 P Nutrien AG Solutions Inc 0000026392 72.73 Line Description: Pump for Organic Materials
0239131 09/09/22 Office Depot 0000003394 8,107.75
Line Description: Supplies-Finance Admin
Supplies-Senior Center
Supplies-Records Police
Supplies-Building Safety
Equipment- Records Police
Supplies-Police Field Ops
Supplies-Police Operations
Supplies-Fire Admin
Supplies-Planning
Supplies-PS Admin
Equipment-Police Operations
Supplies-Police Training/Recrm
Supplies-Police Investigations
Supplies-Engr St Improvement
Supplies-Community Sus Admin
Supplies-Comms and Markeling
Supplies-City Council Admin
Supplies-City Manager Admin
Supplies-Police/Crime Scene
0239132 09/09/22 P Orange County Treasurer Tax Collector 0000003489 11.082.90 Line Description: Parking Citation-July 2022
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Sep 08,2022
Bank: CITY Run Time 1:51:10 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0239133 09/09/22 P Patina Restaurant Group 0000026468 10,872.65 Line Description: CATERING SERVICES
0239134 09/09/22 P Performance Awards Marketing Inc 0000017977 2,003.80 Line Description: Service Award Pins
0239135 09/09/22 P Peter Rex Allison 0000029807 200.00
Line Description: Refund Towing Fee
0239136 09/09/22 P Peter Thomas 0000029820 315.00
Line Description: Refund Rec Dep 2007189.002
0239137 09/09/22 P Post Alarm Systems Inc 0000026907 109.15 Line Description: Fire Alarm System Monitoring
0239138 09/09/22 P Premier Security Services Inc 0000002633 2,650.37 Line Description: CH-Security System
0239139 09/09/22 P Pyxis Water Systems Inc 0000015837 6,696.86 Line Description: Replacement of a Motor TW Lake
Lake Maintenance July 2022
0239140 09/09/22 P Rincon Truck Center Inc 0000013236 1,552.85 Line Description: 571-Rad Pipe
Stock-Belt Fan
528-Transynd & Coolant
0239141 09/09/22 P Roadline Products Inc USA 0000003830 562.99 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Sep 08,2022
Bank: CITY Run Time 1:51:10 PM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Glass Beads for Traffic Paint
0239142 09/09/22 P Robert Gagne 0000002291 43.04
Line Description: Refund COBRA Ins Payment
0239143 09/09/22 P Roland Anderson 0000029815 131.50
Line Description: Refund Citation CM040010938
0239144 09/09/22 P SAP America Inc 0000028709 3,377.19
Line Description: SAP MAINTENANCE AND SUPPORT
0239145 09/09/22 P SHI International Corp 0000016007 299.55 Line Description: COMPUTER EQUIPMENT
0239146 09/09/22 P Sanctuary World Outreach Inc 0000029819 100.00 Line Description: Refund Rec Dep 2007227.002
0239147 09/09/22 P Sharp Electronics Corp 0000015355 188.77 Line Description: COPIER LEASEJuly 2022
COPIER LEASE July 2022
COPIER LEASE August 2022
0239148 09/09/22 P SiteOne Landscape Supply LLC 0000024133 1,288.58 Line Description: Wooden Tree Stakes & Arborguar
0239149 09/09/22 P SizeUp Inc 0000027101 4,995.00
Line Description: Annual Software Subscription
0239150 09/09/22 P Smith Manufacturing CoInc 0000004048 2,358.96 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Sep 08,2022
Bank: CITY Run Time 1:51:10 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Various Parts for Repair Srvs
0239151 09/09/22 P Snap On Industrial 0000012101 1,068.13 Line Description: Shop Tools-Modis USD (Reader)
0239152 09/09/22 P So Cal First Aid & Safety 0000026397 578.99 Line Description: First Aid Refill
Medical Supplies
0239153 09/09/22 P South Coast Emergency Vehicle Services 0000003643 943.71 Line Description: Stock-Buckle
0239154 09/09/22 P Sparkletts 0000015725 417.47
Line Description: WATER DELIVERY SERVICES - CCI
WATER DELIVERY SERVICES - HR
WATER DELIVERY SERVICES-PS
WATER DELIVERY SERVICES - CCO
WATER DELIVERY SERVICES-Maint
WATER DELIVERY SERVICES-Corp Y
WATER DELIVERY SERVICES - CMO
WATER DELIVERY SERVICES - DEV
WATER DELIVERY SERVICES - AqCe
WATER DELIVERY SERVICES - FINA
WATER DELIVERY SERVICES - SeCe
0239155 09/09/22 P Susan Saxe Clifford PHD 0000003932 450.00 Line Description: Pre-Employment Psych Eval
0239156 09/09/22 P Tillmann Forensic Investigation LLC 0000025643 402.00 Line Description: Fingerprint Services June 22
0239157 09/09/22 P Triton Technology Solutions Inc 0000021687 2,000.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Sep 08,2022
Bank: CITY Run Time 1:51:10 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: CC Maint. Agremnt Retainer Fee
0239158 09/09/22 P United Site Services of California Inc 0000015552 320.00 Line Description: Portable Toilet Svc
0239159 09/09/22 P Verizon Wireless 0000008717 11,719.66 Line Description: PS Cellphones 7/18-8/17/22
Braodband Srvs 7/18-8/17/22
PD Cell Phones 7/16-8/15/22
Cell Phones 7/18-8/17122
CELLPHONE SERVICE 7/18-8/17/22
0239160 09/09/22 P Vulcan Materials Company 0000007403 294.98 Line Description: Asphalt Potholes and Sidewalk
0239161 09/09/22 P Waxie Sanitary Supply 0000004480 7,687.03 Line Description: Warehouse Floor Stock
Warehouse Floor Stock
Warehouse Floor Stock
0239162 09/09/22 P Youngblood & Associates 0000029630 1,750.00 Line Description: Polygraph Exam
0239163 09/09/22 P Yunex LLC 0000029573 5,270.00
Line Description: Furnished Pickle Switches
Replace 17th/Tustin PV Head SE
TOTAL $553,655.70
End of Report