Report ID: CM2001V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date Oct 06,2022
Bank: CITY Run Time 12:30:33 PM
Cycle: AWKLY
Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt 0239293 10/5/2022 V Inspired Art Wine 0000029802 09/23/22 (300.00) Line Description: Incorrect payable name.
TOTAL ($300.00)
0• *
1•976-67+
588 • 847-53-
300-00-
001
590,524 - 20*
End of Report
Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Oct 06,2022
Bank: CITY Run Time 12:30:20 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0239532 10/07/22 AT & T 0000001107 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 Oct 06,2022
Bank: CITY Run Time 12:30:04 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0239523 10/07/22 P County of Orange 0000007209 77,856.00 Line Description: 800 Mhz Cost Allocation 7/1-9/
Parking Citation Aug 2022
0239524 10/07/22 P Mercy House 0000003138 119,952.34
Line Description: Bridge Shelter 7/22 Operations
0239525 10/07/22 P PTM General Engineering Services Inc 0000020179 58,548.07 Line Description: PW Agreement City Project No.
0239526 10/07/22 P SoftwareONE Inc 0000024168 96,576.60 Line Description: MICROSOFT ENTERPRISE AGREEMENT
0239527 10/07/22 P Yunex LLC 0000029573 44,434.00
Line Description: Routine Maint. Aug 2022
Callout for Aug 2022
0239528 10/07/22 P 3SI Security Systems Inc 0000025001 684.00 Line Description: 12 MO ESO Tracking Services pe
0239529 10/07/22 P AH Accounting LLC 0000029518 12,600.00 Line Description: Acct Supervisor Svc-Sept 22
0239530 10/07/22 P ARC 0000022726 522.47
Line Description: Foamboard
Banners
Banner-Code Enf
0239531 10/07/22 P AT & T 0000001107 3,437.26
Line Description: Lions Park
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Oct 06,2022
Bank: CITY Run Time 12:30:04 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Red Phone Fire Sta#3
2310 Placentia Irrigation
PRI Circuit Inbound
Fire Emergency Line
DRC Fire Alarm
Red Phone Fire Sta#4
Red Phone Fire Sta#2
Red Phone Fire Sta#t6
Jack Hamett Sports Complex
Metro Net
Red Phone Fire Sta#1
Senior Center Fire Alarm Syste
Balearic Center Fax
Senior Center Fire Alarm Syste
Local Usage
Senior Center Elevator
Red Phone Fire Sta#5
DSL Line for Traffic Operation
TeWinkle Park
Wakeham Park
Fire Sta#1 Fire Alarm System
0239533 10/07/22 P Arlene Parish 0000029851 1,500.00
Line Description: Refund Permit #FZ-21-0208
0239534 10/07/22 P Atlas Planning Solutions 0000026909 7,500.00 Descripion: UHMP-AU9 2022
0239535 10/07/22 Barr & Clark Environmental 0000009300 525.00 Line Description: LBP Insptn-2020 Monorvia/Conno
0239536 10/07/22 P Big Al's Motors Sales & Services 0000029329 1,236.58 Line Description: Motor Belt
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Oct 06,2022
Bank: CITY Run Time 12:30:04 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0239537 10/07/22 P Bracken's Kitchen Inc 0000029468 12,723.75 Line Description: Shelter Kitchen Meal Svc
0239538 10/07/22 P ECKERSALL LLC 0000025412 1,805.00
Line Description: Sr GIS Analyst-Aug 2022
0239539 10/07/22 P Ecolab Pest Elimination 0000024420 1,299.70 Line Description: Pest Control-Sep 2022
0239540 10/07/22 P Environmental Equipment Supply Inc 0000028884 471.74 Line Description: Pressire Wash Parts
0239541 10/07/22 P FM Thomas Air Conditioning Inc 0000017151 4,518.58 Line Description: HVAC Maint-Aug 2022
0239542 10/07/22 P Ferguson Enterprises Inc #1350 0000007785 1,173.85 Line Description: Supplies
Meter Kit-Bridge Shelter
Plumbing Supplies
Supplies
Plumbing Supplies
Plumbing Supplies
0239543 10/07/22 P Galls LLC 0000002297 280.67
Line Description: Uniform Boots
Uniform Shirts
Uniforms Shirts
0239544 10/07/22 P Game Truck 0000029273 625.00
Line Description: DAY CAMP ENTERTAINMENT
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Oct 06,2022
Bank: CITY Run Time 12:30:04 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0239545 10/07/22 P Grainger 0000002393 301.10
Line Description: Union, Brass
Chain-PD
0239546 10/07/22 P Harbor All Glass & Mirror Inc 0000002453 1,975.95 Line Description: Library Front GlassReplacement
0239547 10/07/22 P Hayes Woodwork 0000029849 50.00
Line Description: Refund Invoice #14140
0239548 10/07/22 P Image Source 0000026141 122.84
Line Description: Copier Maint
0239549 10/07/22 P KLN Lifestyle LLC 0000029802 300.00
Line Description: ART ACTIVITY FOR ARTVENTURE
ART ACTIVITY FOR ARTVENTURE
0239550 10/07/22 P Kirk Owens 0000029850 101.50
Line Description: Refund Citation CM020008173
0239551 10/07/22 P LSA Associates Inc 0000003007 997.50 Line Description: CM Senior Center
0239552 10/07/22 LineGear Fire & Rescue Equipment 0000026007 316.79 Line Description: Workrite Uniforms
0239553 10/07/22 P Linscott Law & Greenspan Engineers Inc 0000010877 13,101.74 Line Description: On-Call Srvs 2022-2023
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Oct 06,2022
Bank: CITY Run Time 12:30:04 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Wilson St HAWK Signal
On-Call Srvs 2022-2023
19th St-Wallace TS Design
0239554 10/07/22 P Los Angeles Times 0000003000 3,716.75 Line Description: Legal Advertising-Jul&Aug22
0239555 10/07/22 Melad & Associates 0000005068 501.16
Line Description: Plan Check Service
0239556 10/07/22 P Mesa Consolidated Water District 0000003144 14,835.00 Line Description: Shalimar Dr Proj
0239557 10/07/22 P Mesa Smog 0000020735 42.75
Line Description: 425-Smog
0239558 10/07/22 P Michael Balliet 0000008858 9,011.25
Line Description: Grant Mngt Reporting
Grant Mngt Reporting
Grant Mngt Reporting
0239559 10/07/22 P Mike Holland Construction Inc 0000027230 5,000.00 Line Description: Refund Permit #PS19-01300
0239560 10/07/22 P Monaghan Construction 0000029848 6,300.00 Line Description: Refund Permit #PS22-00570
0239561 10/07/22 Motoport USA 0000029467 692.90
Line Description: Late Fee for Invoice 150749
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Oct 06,2022
Bank: CITY Run Time 12:30:04 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0239562 10/07/22 P New Horizons Computer Learning Center 0000003319 2,800.00 Line Description: TRAINING COURSES
0239563 10/07/22 P Norwood Management LLC 0000029243 12,875.00 Line Description: Lease Agreement October 22
0239564 10/07/22 P Office Depot 0000003394 5,724.07
Line Description: Supplies-Fire Admin
Supplies-Police Investigations
Supplies-City Clerk Counc Meet
Equipment-Police Jail
Equipment-Police Admin
Supplies-Finance Admin
Supplies-Senior Center
Supplies-Records Police
Equipment-Records Police
Supplies-Police Fields Ops
Supplies-Police Operations
Supplies-City Manager Admin
Supplies-Police/Crime Scene
Supplies-Comms and Marketing
Supplies-Community Svs Admin
Supplies-Engineer Const Mgmt
Small Tools/Equipment-PS Admin
0239565 10/07/22 P Onward Engineering 0000003212 135.00 Line Description: Newport Blvd Widening Improv P
0239566 10/07/22 P Orange Coast Plumbing Inc 0000009431 1,695.00 Line Description: Cleared Drains at Smallwood
0239567 10/07/22 Paul's Pet Food Express 0000026626 57.76 Line Description: Food for PSD Aran
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Oct 06,2022
Bank: CITY Run Time 12:30:04 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0239568 10/07/22 P Priceless Pet Rescue 0000026000 1,100.00 1o Description: Contracted Animal Transfer Fee
0239569 10/07/22 P Red Wing Business Advantage Account 0000003772 2,922.88 Line Description: Safety Boots-Danny Suguitan
Safety Boots-Tobi
Safety Boots-Tung
Safety Boots-Alex
Safety Boots-Nick
Safety Boots-Daniel
Safety Boots-James Blum
Safety Boots-lan Carter
Safety Boots-Juan Mejia
Safety Boots-Kevin Henderson
Safety Boots-Carlos Henriquez
Safety Boots-Evan Rodriguez
Safety Boots-Jake Mangus
Safety Boots-Julio
0239570 10/07/22 P Rincon Truck Center Inc 0000013236 2,662.52 Line Description: Stock-Gearshift
Stock-Drain
Stock-Valve
552-AC Comp
Stock-AC Camp
Stock-Air Element
0239571 10/07/22 P SHI International Corp 0000016007 8,277.87 Line Description: NETMOTION PREMIUM
0239572 10/07/22 P Soothe Inc 0000029732 1,512.00
Line Description: Massage Services
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Oct 06,2022
Bank: CITY Run Time 12:30:04 PM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0239573 10/07/22 P South Coast Toyota 0000004740 140.00 Line Description: Refund Permit #14399
0239574 10/07/22 P Southern California Gas Company 0000004092 812.42 Line Description: 1845 Park 8/22-9/21/22
Credit695 W 18th 8/22-9/21/22
BCc 8/25-9/26/22
FS #1 8/28-9/26822
FS #68/29-9/28/22
717 James 8/22-9/21/22
DR Pool 8/22-9/21/22
1860 1/2 Anaheim 8/22-9/21/22
721 James 8/22-9/21/22
0239575 10/07/22 P Sparkletts 0000015725 408.04
Line Description: WATER DELIVERY SERVICES-PS
WATER DELIVERY SERVICES - HR
WATER DELIVERY SERVICES - CCO
WATER DELIVERY SERVICES - CMO
WATER DELIVERY SERVICES - DEV
WATER DELIVERY SERVICES - AqCe
WATER DELIVERY SERVICES-Corp Y
WATER DELIVERY SERVICES - FINA
WATER DELIVERY SERVICES - SeCe
0239576 10/07/22 P Susan Saxe Clifford PHD 0000003932 450.00 Line Description: Pre Employment Psych Eval
0239577 10/07/22 P Tripepi Smith & Assoices Inc 0000029704 5,625.00 Line Description: Recylcing Advisory Srvs
0239578 10/07/22 P Turnout Maintenance Company LLC 0000020182 300.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Oct 06,2022
Bank: CITY Run Time 12:30:04 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Coat, Pant, Gloves, Hood,
Turnout Coat
0239579 10/07/22 P US Bank 0000002228 3,024.04
Line Description: Payroll 22-19
0239580 10/07/22 P US Postmaster 0000004377 10,000.00
Line Description: Bulk Mail Fee
0239581 10/07/22 P Uline 0000010970 2,174.68
Line Description: Supplies for Property&Jail
0239582 10/07/22 P United Rentals Northwest Inc 0000010121 245.40 Line Description: Concrete Mix-Memorial Bench
0239583 10/07/22 P Verizon Wireless 0000008717 765.62
Line Description: Parks&Rec 8/18-9/17/22
0239584 10/07/22 Versatile Information Products Inc 0000013255 3,954.00 Line Description: ANNUAL SOFTWARE SUPPORT
0239585 10/07/22 P Vortex Industries Inc 0000004437 14,261.72 Line Description: Repair of Roll-up Door @ FS#3
0239586 10/07/22 Vulcan Materials Company 0000007403 286.67 Line Description: Asphalt Potholes and Sidewalk
Asphalt Potholes and Sidewalks
0239587 10/07/22 P West Coast Fence Co 0000021495 1,000.00 End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Oct 06,2022
Bank: CITY Run Time 12:30:04 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Fence Rental for Bark Park
TOTAL $588,847.53
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Oct 06,2022
Bank: DDP1 Run Time 11:42:51 AM
Cycle: ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
014395 10/07/22 P Alma Reyes 0000021563 1,048.67
Line Description: ICMA Conf 9/16-9/21
014396 10/07/22 P Crystal Cordero 0000023322 16.00
Line Description: Women in Command 9/19-9/20/22
014397 10/07/22 David Casarez 0000004716 160.00
Line Description: Mobile Comm Center Inspection
014398 10/07/22 Jerad Korte 0000025077 40.00
Line Description: ICI Domestic Violence Investgn
014399 10/07/22 Joshua Kuo 0000010901 185.00
Line Description: Sherman Block SLI
014400 10/07/22 P Lidian Estecoc 0000020283 175.50
Line Description: NeoGov Conf 10/4-10/7/22
014401 10/07/22 P Nicole Brown 0000012358 16.00
Line Description: Women in Command 919-9/20/22
014402 10/07/22 P Richardo Alvarado 0000029840 160.00
Line Description: Mobile Comm Center Inspection
014403 10/07/22 P Robert Matsuura 0000026533 175.50
Line Description: NeoGov Conf 10/4-10/7/22
TOTAL $1,976.67
End of Report