Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Sep 22,2022
Bank: DDP1 Run Time 1:19:34 PM
Cycle: ADIRDP.
Payment Ref Date Status Remit To Remit ID Payment Amt
014071 09/23/22 P Alma Reyes 0000021563 261.00
Line Description: League of Cities Parking Exp
ICMA Annual Conf-AR 9/16-9/21
014072 09/23/22 P Caroline Tse 0000027094 40.00
Line Description: Notary Exam & Application
014073 09/23/22 P Fanni Acosta 0000029434 197.20
Line Description: Airfare to Conf@San Francisco
014074 09/23/22 P Jimenez Francine 0000029834 27.95
Line Description: Jordan Pk Refreshments
014075 09/23/22 P Kathryn Cross 0000029831. 33.75
Line Description: CRRA Conf Exp Reimb
TOTAL $559.90
0. *
1.623+883-18+
559•9 +
1,624443-08*
End of Report
City of Costa Mesa Accounts Payable Page No. 1
Report ID: CCM2001
SUMMARY CHECK REGISTER Run Date Sep 22,2022
CITY Run Time 1:20:34 PM
Bank:
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0239252 09/23/22 P AFLAC 0000012253 23,683.16
Line Description: STD Prem-Aug 2022
Cancer Prem-Aug 2022
Accidental Ins Prem-Aug 22
0239253 09/23/22 P Advantage Color Graphics 0000025397 16,130.58 Line Description: Spotlight Rec Guide-Fall 2022
0239254 09/23/22 P All American Asphalt 0000000971 420,149.47 Line Description: Retention Payable #22-01
Wilson St Proj#22-01/#300008
0239255 09/23/22 P BrightView Landscape Services Inc 0000026055 202,548.87 Line Description: Sod Installation-Tanager Pk
Irrigation Repair-Apr 2022
Maintenance Svc-Aug 2022
0239256 09/23/22 P Care Ambulance Service Inc 0000019807 152,080.00 Line Description: Surge Unit Charge-Aug 2022
Ambulance Svcs 8/16-8/31/22
Ambulance Svcs 9/1-9/15/22
0239257 09/23/22 P GMS Elevator Services 0000028704 42,322.50 Line Description: Retention Payable #20-03
Elevation Proj #20-03#200091
0239258 09/23/22 P Jones & Mayer 0000014653 106,271.24
Line Description: #111828-IT
#111821-FDC
#111837-Police/440 Fair Dr
#111833-Parks & Comm Svcs
#111839-RDX
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Sep 22,2022
Bank: CITY Run Time 1:20:34 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: #111817-Cruz
#111831-Moyer
#111806-Bernad
#111820-Duncan
#111824-Garten
#111830-Lehman
#111832-Opioid
#111834-Pepper
#111805-Beavers
#111809-Carrera
#111822-Finance
#111826-Housing
#111842-Tippett
#111829-Leaman
#111808-Carranza
#111815-Corrales
#111841-Schaefer
#111807-Camp Lila
#111810-Cervantes
#111819-Donaldson
#111823-Fire Dept
#1111840-Risk Mgnt
#111812-City Clerk
#111795-153 Del Mar
#111836-Police Dept
#111838-Public Svcs
#111796-1963 Wallace
#111797-2104 Wallace
#111798-2162 Wallace
#111799-277 Maesa Dr
#111800-2879 Mendoza
#111804-Armand/Blood
#111816-City Council
#111843-Windward Way
#111802-840 Center St
#111811-City Attorney
#111813-City Mananger
#111825-M3 Ministries
#111835-Planning Comm
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Sep 22,2022
Bank: CITY Run Time 1:20:34 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Romit ID Payment Amt
Line Description: #1111803-Animal Control
#111827-Human Resources
#111801-440 Fair/1179 NP
#111814-Code Enforcement
#111818-Development Svcs
#111794-1269 & 1273 Baker
0239259 09/23/22 P Lyons Security Service Inc 0000027168 19,392.30 Line Description: Lions Park Aug 2022
0239260 09/23/22 P Pinnacle Petroleum, inc 0000029315 23,970.56 Line Description: Unleaded Fuel
0239261 09/23122 P Proactive Engineering Consultants Inc 0000028916 37,678.00 Line Description: Westside Storm Drain Improvmnt
0239262 09/23/22 P Southern California Edison Company 0000004088 66,263.60 Line Description: 199 Broadway 8/16-9/14/22
2944 Bristol 8/16-9/14/22
360 Ogle 8/11-9/11/22
1256 Adams 8/11-9/11/22
410 Merrimac 8/11-9/11122
1071 Bristol 8/18-9/18/22
1040 Paularino 8/17-9/15/22
2783 Bristol 8/17-9/15/22
Facilities Sept 2022
410 Merrimac 8/11-9/11/22
1560 Adams 8/12-9/12122
2885 Fairview8/16-9/14/22
3190 1/2 Redhill 8/10-9/12/22
Prez Park 8/12-9/12/22
2612 Harbor 8/16-9/14/22
401 Broadway 8/16-9/14/22
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Sep 22,2022
Bank: CITY Run Time 1:20:34 PM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
0239263 09/23/22 P Time Warner Cable 0000011202 18,980.38 Lino Description: 2310 Placentia Ave Internet/Ca
internet Fiber Svs-Var Loc
3175 Airway Ave B Ethernet 8/2
3175 Airway Ave B (BS)
Cable Svs for City Hall-Financ
Cable Svs for City Hall-Dev Sv
Cable Sus for City Hall-Parks
Cable Svs for City Hall-Fire
Cable Svs for City Hall-PS
Cable Svs for City Hall-IT
Cable Svs for City Hall-CM
HVAC Alarm-Library
Cable Svs for City Hall-Financ
Cable Sus for City Hall-Dev Sv
Cable Svs for City Hall-Parks
Cable Svs for City Hall-Fire
Cable Box Upgrade 2nd Floor
Cable Svs for City Hall-CM
Cable Svs for City Hall-T
Cable Sivs for City HallPS
0239264 09/23/22 P Triton Technology Solutions Inc 0000021687 61,636.87 Line Description: SALES TAX (7.75%)
INSTALLATION
BACK UP POWER SUPPLIES
SALES TAX (7.75%)
SHIPPING
BACK UP POWER SUPPLIES
0239265 09/23/22 Waymakers 0000027498 85.704.91
Line Description: Juvenile Diversion 4/1-6/30/22
venileDversion Srv1/1-3/31/31
0239266 09/23/22 P West Coast Arborists Inc 0000004498 178,342.05 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Sep 22,2022
Bank: CITY Run Time • 1:20:34 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Work Competed 7/1-7/15/22
Work Completed 5/16-5/31/22
Work Completed 6/16-6/30/22
Woked Completed on 6/1-6/15/22
Work Completed 8/1-8/15/22
Work Completed 7/16-7/31/22
0239267 09/23/22 P AC Pozos Electric Corp 0000017868 3,500.00 Line Description: Gisler Light Pole Repair
0239268 09/23/22 P AJ Portables Inc 0000029728 1,200.00 Line Description: 3 Stall ADA Compliant Trailer
0239269 09/23/22 P ASSA ABLOY Entrance Systems US Inc 0000021745 7,260.00 Line Description: Maint Svs & Repair
0239270 09/23/22 P AT & T 0000001107 4,265.04
Line Description: Estancia Park
PD Emergency Line
DID Trunk Line
800 Mhz Radio Link
Outgoing Trunk Line
Smallwood Park
DRC Alarm
PD DSL Line
IT Computer Room
Cool Line for PD
0239271 09/23/22 Aaron Hernandez 0000029825 320.00
Line Description: CARICATURE ARTIST
0239272 09/23/22 P Agriserve Pest Control Inc 0000025268 450.00 Line Description: Tree Injection
City of Costa Mesa Accounts Payable Page No. 6
Report ID: CCM2001
SUMMARY CHECK REGISTER Run Date Sep 22,2022
Run Time 1:20:34 PM
Bank: CITY
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Tree Injection
0239273 09/23/22 P Angel Auto Spa LLG 0000027465 3,547.78 Line Description: PD Car Wash-Aug 2022
City Car Wash-Aug 2022
0239274 09/23/22 Art Therapy OC 0000029824 300.00
Line Description: ART THERAPY-ArtVenture2022
0239275 09/23/22 P B & H Photo Video Inc 0000006056 167.96 Line Description: Memory Cards-CSI
0239276 09/23122 P B & M Lawn & Garden Center 0000001151 526.43 Line Description: Air Filter, Spark Plug, Hose
Saw Maint
0239277 09/23/22 P Bee Busters Inc 0000007572 110.00
Line Description: Bee Colony Abatement
0239278 09/23/22 P Bradley McCarthy 0000029836 500.00
Line Description: Refund Impound Fee
0239279 09/23/22 P Bureau Veritas 0000016616 8,754.17
Line Description: Fire Review
Building Plan Review
0239280 09/23/22 CAPF 0000004755 2,566.50
Line Description: Fire Fighter LTD-Sep 2022
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Sep 22,2022
Bank: CITY Run Time 1:20:34 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0239281 09/23/22 P CLEA 0000004754 3,375.00
Line Description: Police Officers LTD-Sep 22
0239282 09/23/22 P Costa Mesa Lock & Key 0000001817 918.45 Line Description: Sr Cntr Door Lock Repair
Sr Cntr Lock Repair
0239283 09/23/22 P Digital Magic Signs 0000012837 2,550.20 Line Description: Graphics-#711/7271729/730
0239284 09/23/22 ETE Fitness Equipmnet 0000029761 2,987.32 Line Description: 20LB SLAM BALL
80LB SAND BAG
JAW COLLARS
Sales Tax
Shipping
MENS BAR
16KG KETTLEBELL
PL 7328 C ADJ BENCH WITH WHEEL
35LB RUBBER HEX
24KG KETTLEBELL
20KG KETTLEBELL
0239285 09/23/22 P FM Thomas Air Conditioning Inc 0000017151 12,907.82 Line Description: TV Repair
TXV Repair
HVAC Maintenance Service-Jul22
HVAC Maintenance Service-Sep22
Bridge Shelter HVAC PM Svo
0239286 09/23/22 P Factory Motor Parts Co 0000019977 156.41 Line Description: Motor Mount-Unit #787
Tran Mount Returned Credit
City of Costa Mesa Accounts Payable Page No. 8
Report ID: CCM2001
SUMMARY CHECK REGISTER Run Date Sep 22,2022
Bank: CITY Run Time 1:20:34 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Credit-Starter
Stock
Engine Mount-Unit #787 :
0239287 09/23/22 P Fed Ex 0000002190 11.59
Line Description: Ground Delivery
0239288 09/23122 P Ford Fleet Care 0000026262 9,056.32
Line Description: Parts Purchases
Ford Repair Invoices
0239289 09/23/22 P GIT Satellite LLC 0000019742 134.16
Line Description: Executive Global Connect Plan
Executive Global Connect Plan
0239290 09/23/22 P Grainger 0000002393 3,121.46
Line Description: Exhaust Fan
Jump Pack
Air Filter
0239291 09/23/22 HKA Elevator Consulting Inc 0000014195 13,000.00 Line Description: Elevator Modernization Proj
Elevator Modernization Proj
0239292 09/23/22 P Hirsch Pipe & Supply Company Inc 0000026475 314.82 Line Description: Supplies
0239293 09/23/22 Inspired Art Wine 0000029802 300.00
Line Description: ART ACTIVITY FOR ARTVENTURE
0239294 09/23/22 P Irv Seaver Motorcycles 0000010272 1,188.04 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Sep 22,2022
Bank: CITY Run Time 1:20:34 PM
Cycle: AWAKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Stock-Batteries
0239295 09/23/22 P Irvine Ranch Water District 0000005112 1,446.97 Line Description: 2603 Elden 8/5-9/7/22
170 Del Mar 8/5-917122
220 23rd 8/5-9/7/22
258 Brentwood 8/5-9/7/22
106 Del Mar 8/5-9/7122
261 Monte Vista 8/5-9/7122
308 Universe 8/5-9/7122
0239296 09/23/22 P Jeff Wightman 0000029716 90.00
Line Description: Basketball Referee 9/19/22
0239297 09/23/22 P Jennifer Andrus Nelson 0000026595 860.60 Line Description: Instructor Paymnet-Summe 22
0239298 09/23/22 Joell Holbrook 0000029835 60.79
Line Description: Refund Citation CM050009823
0239299 09/23/22 P LN Curtis & Sons 0000002983 1,390.46 Line Description: Work Books
XT Series Rectractable Lanyard
Transportation
Sales Tax
0239300 09/23/22 P Liliana Mai 0000027255 500.00
Line Description: CHALK ART
0239301 09/23/22 P Mark Taylor 0000029715 90.00
Line Description: BAsketball Referee 9/19/22
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Sep 22,2022
Bank: CITY Run Time 1:20:34 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0239302 09/23/22 P MetLife Legal Plans Inc 0000014707 2,710.50 Line Description: Legal Aug 2022
0239303 09/23/22 P Negor 0000018828 7,044.00
Line Description: Conference Registration
0239304 09/23/22 P Nico Hospitality LLC 0000028926 2,948.20 Lino Description: 7/21-7/30/22 Fabiola Vazquez
7127-7/29/22 Gabreila Sedano
7/12-7/13/22 Bria Anderson
8/9-8/16/22 Cynthia Diaz-Sanch
8/5-8/6 Helide Huerta Outreach
0239305 09/23/22 P Pacific Medical Waste 0000029793 25.00 Line Description: Set Up Fee for Biohazard Waste
0239306 09/23/22 P Parr Lumber Co. 0000029785 7,458.71
Line Description: #2 DIM Ponderosa Pine
Sound Board
Utility KDWW (H.T.)
OSB PR$
Sales Tax
0239307 09/23/22 P Phone Supplements Inc 0000003625 930.96 Line Description: Equipment for Comm
0239308 09/23/22 P Premier Security Services Inc 0000002633 540.00 Line Description: SECURITY ALARM MONITORING
0239309 09/23/22 P Prudential Overall Supply 0000025480 1,266.60 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Sep 22,2022
Bank: CITY Run Time 1:20:34 PM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: PD Towel Svc-Aug 2022
Recreation Uniform Sve
Street & Traffic Uniform Svs
Parks Uniform Rental Svo
Facilities Uniform Svo
Fleet Foor Mat Svc
Fleet Uniform Sva
0239310 09/23/22 P RK Engineering Group Inc 0000025933 3,200.00 Line Description: Parking Review Study-Aug 2022
0239311 09/23/22 P Rincon Truck Center Inc 0000013236 3.018.06 Line Description: Stock-Cabin Air Filter
Stock-Ev2 Centrol
CLA
0239312 09/23/22 Scott Fazekas & Associates Inc 0000003961 1,756.94 Line Description: Plan Check
0239313 09/23/22 P Scott Peterson 0000027265 250.00
Line Description: Instructor Payment-Summer 22.
0239314 09/23/22 P Sims Orange Welding Supply Inc 0000004030 54.78 Line Description: Shop-Welding Supplies
0239315 09/23/22 P SiteOne Landscape Supply LLC 5,245.76 0000024133
Line Description: Irrigation Supplies
TAC Ballfield Supplies
0239316 09/23/22 P Southern California Gas Company 0000004092 560.64 Line Description: 3175 Airway 8/11-9/12/22
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Sep 22,2022
Bank: CITY Run Time 1:20:34 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0239317 09/23/22 P Southern Callfornia Shredding Inc 0000025605 145.00 Line Description: ON-SITE SHREDDING SERVICES
ON-SITE SHREDDING SERVICES
0239318 09/23/22 P Spectrum Gas Products 0000012653 35.00 Line Description: Fire Equipment
0239319 09/23/22 P Sunset Detectives 0000026756 9,900.00 Line Description: Background Investigations
0239320 09/23/22 P Tolar Manufacturing Company Inc 0000013481 1,213.70 Line Description: Seat Dividers for new Bus She!
0239321 09/23/22 P Tourneau LLC 0000029837 204.00
Line Description: Refund Business License #63022
0239322 09/23/22 P Turnout Maintenance Company LLC 0000020182 1,212.38 Line Description: Turnout Coat, Pant, Jacket Etc
0239323 09/23/22 P US Bank 0000002228 3,536.52
Line Description: Payroll 22-18
0239324 09/23/22 P Verizon Wireless 0000008717 4,386.42 Line Description: 7/24-8/23/22 Broadway Service
Cell Services 8/18-9/17/22
0239325 09/23/22 P Ware Disposal Inc 0000000255 7,746.68 Line Description: Bulky Item September 2022
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Sep 22,2022
Bank: CITY Run Time 1:20:34 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0239326 09/23/22 P Waterline Technologies inc 0000014520 189.10 Line Description: DRC-Pool Treatment
0239327 09/23/22 P West Coast Fence Co 0000021495 8,985.00 Line Description: Rear Iron Gate Replacement @S
0239328 09/23/22 P WestPac Labs Inc 0000027515 3,772.00 Line Description: Blood Panel
Blood Panel
0239329 09/23/22 P Wex Bank 0000014258 2,464.45
Line Description: Fuel 8/5-9/6/22
TOTAL $1,623,883.18
End of Report