Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER $ 1, lal, 235,89
Run Date Nov 01,2022
Bank: CITY Run Time 8:17:14 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0239771 10/28/22 P Admin Sure Inc 0000021568
16,154.80
Line Description: Consulting-Workers Comp
0239772 10/28/22 P Architectural Engineering Technology Inc 0000029448 106,627.63 Line Description: Baker-Placentia-Victoria-19th
0239773 10/28/22 P Atkinson Andelson Loya Ruud & Romo 0000027289 37,808.04 Line Description: Litigation
Litigation
General Legal
General Legal
0239774 10/28/22 BrightView Landscape Services Inc 0000026055 209,657.47
Line Description: Irrigation Repairs-Aug 2022
Landscape-Sep 2022
Irrigation Repair-Sep 22
0239775 10/28/22 P Clean Street 0000001098
66,846.87
Line Description: Bus Shelter Pressue Wash-Sep22
Power Washing Np/19th-Sep 22
Street Sweep-Sep 2022
0239776 10/28/22 P Dell Computer Corp 0000001962 15.682 83 Line Description: Environmnetal Fee
Sales Tax 7.75%
Dell Ultra Sharp 24" Monitors
Sales Tax
Enviro Fee
Dell Dock- WD19S 130w Power
Dell UltraSharp 24 Monitor - U
OptiPlex 7000 SFF
Sales Tax
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Nov 01,2022
Bank: CITY Run Time 8:17:14 AM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
0239777 10/28/22 P Endemic Environmental Services Inc 0000021277 82,820.00 Line Description: FVWetland Bio Maint/Rehab 7/22
FVWetland Bio Maint/Rehab 8/22
FVWetland Bio Maint/Rehab 9/22
0239778 10/28/22 P Executive Facilities Services Inc 0000029510 96,758.62 Line Description: Janitorial Services - Senior C
Janitorial Services - West Sid
Janitorial Services - All Park
Janitorial Services - Police D
Janitorial Services - Old Corp
Janitorial Services - New Corp
Janitorial Services - Communic
Janitorial Services - City Hal
Janitorial Services - Bridge S
Janitorial Services - Balearic
Janitorial Services - FS 1-6
Janitorial Services - NHCC
Janitorial Services - DRC
Janitorial Services - West Sid
Janitorial Services - Senior C
Janitorial Services - Police D
Janitorial Services - Old Corp
Janitorial Services - New Corp
Janitorial Services - Communic
Janitorial Services - City Hal
Janitorial Services - Bridge S
Janitorial Services - Balearic
Janitorial Services - FS 1-6
Janitorial Services - NHCC
Janitorial Services - DRC
Janitorial Services - Fairview
Janitorial Services - All Park
Janitorial Services - Fairview
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Dato Nov 01,2022
Bank: CITY Run Time 8:17:14 AM
Cycle: ANKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
0239779 10/28/22 P Jones & Mayer 0000014653 121,545.65
Line Description: 112378-Dion & Sons
112399-Police Dept
112352-1963 Wallace
112356-2879 Mendoza
112361-Armand/Biood
112371-City Manager
112402-RDX Catalyst
112359-840 Center St
112368-City Attorney
112391-Lawson, Roger
112354-2162 Maple St.
112358-544 Bernard St
112370-City Clerk PRR
112385-Hauck, Michael
112392-Leaman, Carrin
112393-Lehman/Freeman
112395-Ohio House LLC
112419-Duncan, Roxann
112351-153 Del Mar Ave
112365-Carranza, David
112383-Garten, Jessica
112388-Human Resources
112394-Moyer, Danielle
112401-Public Services
112403-Risk Management
112372-Code Enforcement
112405-Shalhoub, Martha
122353-2104 Wallace Ave
112350-1269 & 1273 Baker
112367-Cervantes, Martha
112374-Cruz, Rhonda Vera
12377-Development Sen
12379-Donaldson, Elois
112384-H3 Ministries App
112366-Carrera, Francisco
112389-Insight Psychology
112357-440 Fair Dr/1179 NP
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Nov 01,2022
Bank: CITY Run Time 8:17:14 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 112363-Bernard /Charle St.
112386-Homeless Task Force
112398-Planning Commission
112376-D'Alessio Investment
112390-Information Technology
112397-Parks & Community Svos
112400-Police Dept/440 Fair DR
112380-FDC
112396-Opioid
112362-Beavers
112373-Council
112381-Finance
112387-Housing
112406-Tippett
122401-Schaefer
112364-Camp Lila
112382-Fire Dept
112369-City Clerk
112416-Casa Capri
0239780 10/28/22 P Liebert Cassidy Whitmore 0000002960 18,812.30 Line Description: Legal Services (Employment Law
Legal Services (Employment Law
Legal Services (Employment Law
Legal Services (Employment Law
Legal Services (Employment Law
Legal Services (Employment Law
Legal Services (Employment Law
0239781 10/28/22 Mercury Insurance Company 0000009228 46,310.08 Line Description: Full/Final Settlem-3026417JM
0239782 10/28/22 P National Auto Fleet Group 0000021631 307.028.10 Line Description: Approved Vehicles FY21-22.
Approved Vehicles FY21-22
Approved Vehicles FY21-22
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Nov 01,2022
Bank: CITY Run Time 8:17:14 AM
Cycle: _ AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Approved Vehicles FY21-22
Approved Vehicles FY21-22
0239783 10/28/22 P Neogov 0000018828 69,892.00
Line Description: Perform Subscription (10/28/22
Position Import Subscription (
Single Sign On Subscription (1
Onboard Subscription (10/28/22
•
New Hire Export (IN) Subscript
Learn Subscription (10/28/22 -
Employee Import Subscription (
Candidate Text Messaging Subsc
Course Management Import (LE)
•
0239784 10/28/22 P Newport Center Animal Hospital 0000025961 20,000.00 Line Description: September 22 Services
0239785 10/28/22 P Pinnacle Petroleum, Inc 0000029315 30,422.88 Line Description: Unleaded Fuel-PD
0239786 10/28/22. P Project Hope Alliance 0000027373 19,818.52 Line Description: Program Staff Salary/Benefits
0239787 10/28/22 P SHI International Corp 0000016007 99,999.91 Line Description: SALES TAX (7.75%)
SECURITY CAMERAS AND ACCESSORI
SHIPPING
0239788 10/28/22 P Wittman Enterprises LLC 0000026639 17,248.00 Line Description: Sept 2022 Billing Srvs
0239789 10/28/22 P AGA Engineers Inc 0000028838 555.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Nov 01,2022
Bank: CITY Run Time 8:17:14 AM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 1-405 Improvement Proj Sept 22
0239790 10/28/22 P ARC 0000022726 543.75
Line Description: Fire Open House
Fire Open House
CMFD Lam Images
0239791 10/28/22 P AT & T Mobility 0000001107 95.38
Line Description: Comm Cell Phones 8/12-9/11/22
0239792 10/28/22 P Accord Systems LLC 0000024035
8,500.00
Line Description: Consult-ACA Complance/Trackin
0239793 10/28/22 P Agriserve Pest Control Inc 0000025268 760.00 Line Description: Tree Injections-Liquidambar
15-20 Gallon Tree Watering Bag
8-20 Gallon Tree Watering Bags
0239794 10/28/22 P Allstar Fire Equipment Inc 0000000986 464.34 Line Description: Boots
0239795 10/28/22 P Angel Auto Spa LLC 0000027465 2,838.44 Line Description: Carwash-CMPD Sept 2022
Carwash-City Sept 2022
0239796 10/28/22 P Animal Pest Management Services Inc 0000001049 5,520.00 Line Description: Wwed Abatement-Sep 22
0239797 10/28/22 P Benjamin Bennani 0000022538 2,279.53 Line Description: Full/Final Settlement 7/30/22
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Nov 01,2022
Bank: CITY Run Time 8:17:14 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0239798 10/28/22 Big Al's Motors Sales & Services 0000029329 757.85 Line Description: Motor/Parts
0239799 10/28/22 P Blue Cosmo 0000026920 705.25
Line Description: Satellite Phone Svcs-Oct 22.
0239800 10/28/22 P Bob Hall & Associates 0000027193 12,000.00 Line Description: Consult-Executive Recruitments
Consult-Executive Recruitments
0239801 10/28/22 P Bound Tree Medical LLC 0000011695 9,493.34 Line Description: EMS Supplies
EMS Supplies
0239802 10/28/22 P Buchalter A Professional Corporation 0000028918 4,882.50 Line Description: LEGAL SERVICES 9/30/22
0239803 10/28/22 P CADD Microsystems Inc 0000029581 935.03 Line Description: Bluebeam Revu Extreme Renewal
Apps Specialist-Bluebeam
0239804 10/28/22 P CBE 0000015149 1,361.58
Line Description: COPIER MAINTENANCE SCC
COPIER MAINTENANCE CITY HALL
COPIER MAINTENANCE BCC
COPIER MAINTENANCE DRC
COPIER MAINTENANCE SCC
COPIER MAINTENANCE CITY HALL.
COPIER MAINTENANCE BCC
COPIER MAINTENANCE DRC
COPIER MAINTENANCE BCC
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Nov 01,2022
Bank: CITY Run Time 8:17:14 AM
Cycle: _ AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Copier Maint 7/5-8/4/22
COPIER MAINTENANCE DRC
Print Charges Aug 2022
Print Charge June 2022
Print Charge July 2022
COPIER MAINTENANCE CITY HALL
COPIER MAINTENANCE SCC
0239805 10/28/22 P CHC: Creating Healthier Communities 0000008015 10.00 Line Description: Payroll Deduction 2222
0239806 10/28122 P Cabco Yellow Inc 0000028576 11,788.85 Line Description: HOMELESS TRANSPORTATION (Late)
SENIOR MOBILITY PROGRAM
SENIOR MOBILITY PROGRAM
HOMELESS TRANSPORTATION (Late)
HOMELESS TRANSPORTATION (Late)
HOMELESS TRANSPORTATION (Late)
0239807 10/28/22 P CaPERS Long-Term Care Program 0000006287 147.43 Line Description: Payroll Deduction 2222
0239808 10/28/22 P Calm.com, inc 0000029324 9,875.00
Line Description: Digital Subscription
0239809 10/28/22 P Careers In Government Inc 0000009382 5,725.00 Line Description: Annual Membership Oct 22-23
0239810 10/28/22 P Cindys Jumpers LLC 0000029874 1,901.00 Line Description: Maze & Rock Climb Slide
0239811 10/28/22 P CoStar Realty Information Inc 0000024413 4,953.36 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Nov 01,2022
Bank: CITY Run Time 8:17:14 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Late-Suite Annual License
0239812 10/28/22 CoStar Realty Information Inc 0000024413 1,200.00 Line Description: License Svc-Oct 2022
License Agreement
0239813 10/28/22 Community SeniorServ 0000018540 6,981.00 Line Description: Grab & Go Meal Svs-1st Qtr
Home Delivery Meal Svs
0239814 10/28/22 P Costa Mesa Lock & Key 0000001817 878.44 Line Description: Bridge Shelter Gate Repair
Key Copies-City Hall
Key Copies-Fire Station
0239815 10/28/22 P Del Amo Motor Sports of Orange Co 0000022658 42.96 Line Description: Air Filter, Coil & Plug
CAP ASSY
0239816 10/28/22 EMS Technology Solutions LLC 0000005819 2,376.00 Line Description: Annual Service License
0239817 10/28/22 Eagle Print Dynamics 0000026736 341.38 Line Description: General Uniform
0239818 10/28/22 P Enterprise Rent A Car 0000002131 2,933.95 Line Description: Undercover Car Rental
Undercover Car Rental
0239819 10/28/22 P Fair Housing Foundation 0000019956 4,510.75 Line Description: Fair Housing Svs-Jul-Sept 2022
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Nov 01,2022
Bank: CITY Run Time 8:17:14 AM
LCycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
0239820 10/28/22 Fed Ex 0000002190 94.42
Line Description: Ground Delivery
Ground Delivery
0239821 10/28/22 P Ford Fleet Care 0000026262 12,624.63 Line Description: Ford Fleet Care-Parts
Ford Fleet Care-Repairs
0239822 10/28/22 P Fuel Pros Inc 0000026476 200.00
Line Description: Monthly DO Inspection Corp Yar
0239823 10/28/22 P G& W Towing 0000002289 214.00
Line Description: Tow
Tow
Tow
Tow
0239824 10/28/22 P Galls LLC 0000002297 1,846.90
Line Description: Safety Vest-Dieball
Safety Vest-Lopez
Uniforms
Code Enforcement Uniforms
0239825 10/28/22 P Gillis & Panichapan Architects Inc 0000027487 2,260.00 Line Description: CMPD Shooting Range Upgrade
0239826 10/28/22 P Granicus LLC 0000015382 11,282.44
Line Description: Qtrly Software Maint Oct-Dec22
0239827 10/28/22 P Hirsch Pipe & Supply Company Inc 0000026475 815.16 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Nov 01,2022
Bank: CITY Run Time 8:17:14 AM
Cycle: _AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: PD-Water Heater
PD-Water Heater
Fire Sta#1-Hose Bib
TOBY 2 SS WCP
Fire Sta #1-Water Heater
0239828 10/28/22 P Integrated Impressions 0000003403 88.54 Line Description: State of City Bags-Sales Tax
0239829 10/28/22 P International Code Council Inc 0000011842 12,780.42 Line Description: Shipping
2022 California Codes Title 24
2022 California Building Code,
2021 ISPSC Code and Commentary
2021 IPMC? Code and Commentary
2021 IFGC? Code and Commentary
2021 IEBC? Code and Commentary
2019 California Title 24 - Hom
2021 IRC? Code and Commentary
2021 IPC? Code and Commentary
2021 IMC? Code and Commentary
2021 IBC? Code and Commentary
Sales Tax
0239830 10/28/22 P Irv Seaver Motorcycles 0000010272 685.42 Line Description: PD Motorcycle Filters & Gasket
Stock-Batteries
0239831 10/28/22 P Joe Mar Polygraph & Investigation 0000027462 900.00 Line Description: Polygraph Exams
Polygraph Exams
0239832 10/28/22 P Keyser Marston Associates Inc 0000002824 5,690.00 Line Description: Motel 6 Proj (HOME $)
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Nov 01,2022
Bank: CITY Run Time 8:17:14 AM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Motel 6 Proj (HOME $)
0239833 10/28/22 P Kimball Midwest 0000006819 193.06
Line Description: Stock Supplies
0239834 10/28/22 P Knor Systems Inc 0000005036 7,386.78 Line Description: SALES TAX
FREIGHT
Pool Chemical DRC
DRC Pool Chemical
POOL COVER
0239835 10/28/22 P LN Curtis & Sons 0000002983 691.06
Line Description: Fightfighting Equipment (FFE)
0239836 10/28/22 P Landis Tolson 0000029877 90.00
Line Description: Basketball Referee 10/24/22
0239837 10/28/22 P Landscape Structures Inc 0000024524 1,900.31 Line Description: Playground Replacement Parts
0239838 10/28/22 P LineGear Fire & Rescue Equipment 0000026007 629.26 Line Description: Workrite Uniforms
0239839 10/28/22 P MMASC 0000010997 90.00
Line Description: Renewal Amber Miranda(Membersh
0239840 10/28/22 P Mesa Hose & Supply 0000003146 257.65 Line Description: Hose & Fittings
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Nov 01,2022
Bank: CITY Run Time 8:17:14 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0239841 10/28/22 P Napa Auto & Truck Parts 0000012968 6,678.61 Line Description: Parts
Credit
Warehouse Stock
0239842 10/28/22 P National Data & Surveying Services 0000021249 930.00 Line Description: 24Hour ADT/Speed/Turning
24Hr ADT/Speed-Various Locatio
0239843 10/28/22 P National Safety Compliance Inc 0000020714 298.80 Line Description: Controlled Substances & Alcoho
0239844 10/28/22 P Pacific Advanced Civil Engineering Inc 0000014386 10,510.00 Line Descripfion: Progress Payment Engineer Tewi
0239845 10/28/22 P Pamela Lilly 0000025324 750.00
Line Description: Payroll Deduction 2222
0239846 10/28/22 Parkink 0000029297 4,423.99
Line Description: SHIPPING
EVENT PROMO ITEMS
SALES TAX (7.75%)
0239847 10/28/22 P RJM Design Group Inc 0000010813 12,927.95 Line Description: Design Services
Design Services
Design Services
0239848 10/28/22 P Rincon Truck Center Inc 0000013236 818.81 Line Description: Stock-Reducer
Stock-Filter Head
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Nov 01,2022
Bank: CITY Run Time 8:17:14 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0239849 10/28/22 P Scott Fazekas & Associates Inc 0000003961 3,381.40 Line Description: Plan Check Services
0239850 10/28/22 P Sigler Wholesale Distributors 0000027089 6,513.04 Line Description: HVAC 19 Units & Equipment
0239851 10/28/22 P Sims Orange Welding Supply Inc 0000004030 53.01 Line Description: Shop-Welding Supplies
0239852 10/28/22. P SiteOne Landscape Supply LLC 0000024133 4,653.06 Line Description: Tech Srvs for Brentwood Pump
Supplies for TAC
Irrigation Supplies
0239853 10/28/22 P Southern California Shredding Inc 0000025605 185.00 Line Description: ON-SITE SHREDDING SERVICES
ON-SITE SHREDDING SERVICES
ON-SITE SHREDDING SERVICES
0239854 10/28/22 P Swain Sign Inc 0000008850 54.00
Line Description: Refund 02814 Business License
0239855 10/28/22 P The Home Depot Credit Services 0000002560 11,661.74 Line Description: Tools-Street Maint
Gen Supplies-Graffiti Abatemen
Promo Items-Snoopy House
General Supplies Bldg Maint
Tools-Police Ops Tech/Maint
Hardware Supplies-Bldg Maint
Hardware Supplies-Park Maint
Plumbing Supplies-Bidg Maint
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Nov 01,2022
Bank: CITY Run Time 8:17:14 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Tools-Fire Response/Control
General Supplies-Street Maint
Inventory Purchases-Warehouse
Electrical Supplies-Bldg Maint
0239856 10/28/22 P Townsend Public Affairs Inc 0000021510 6,500.00 Line Description: Legislative&Writing Oct 22
0239857 10/28/22 P US Postal Service 0000004376 10,000.00 Line Description: Postage Meter - Oct 22
0239858 10/28/22 P US Postmaster 0000004377 10,000.00
Line Description: Bulk Mail-Spotlight & Election
0239859 10/28/22 P Verified First LLC 0000027240
105.00
Line Description: Pre-Employment Credit Checks
Pre-Employment Credit Checks
0239860 10/28/22 P Verizon Wireless 0000008717 591.69
Line Description: Cell Service 8/18-9/17/22
Cell Services 9/18-10/17122
0239861 10/28/22 P VincentBenjamin 0000024972 6,130.12
Line Description: Temp Staff
Temp Staff
Temp Staff
Temp Staff
Temp Staff
Temp Staff
0239862 10/28/22 P Vulcan Materials Company 0000007403 584.27 Line Description: Asphalt Potholes Sidewalk Ramp
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Nov 01,2022
Bank: CITY Run Time 8:17:14 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Romit ID Payment Amt
Line Description: Asphalt Potholes Sidewalk Ramp
Asphalt Potholes Sidewalk Ramp
0239863 10/28122 P WEX Health Inc 0000029308 416.50
Line Description: FSA Admin Fee
0239864 10/28/22 P WLC Architects Inc 0000023955 7,312.50 Line Description: Recon. Archit.&Engineer Design
0239865 10/28/22 P Waterline Technologies Inc 0000014520 636.26 Line Description: DRC Pool Treatment
0239866 10/28/22 West Coast Lights & Sirens 0000019303 2,799.87 Line Description: Vehicle Upfitting w/Amber Traf
0239867 10/28/22 Youngblood & Associates 0000029630 350.00 Line Description: Polygraph Exam
0239868 10/28/22 Zumar Industries Inc 0000004622 2,459.40 Line Description: 1 3/4 Tube/Sign Post
TOTAL $1,661,235.88
End of Report