Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 1
SUMMARY CHECK REGISTER
Bank: DDP1 Run Date Nov 17,2022
Cycle: ADIRDP Run Time 11:23:44 AM
Payment Ref Date Status Remit To
Remit ID
Payment Amt
014509 11/16/22 Travel Costa Mesa
0000024750 256,420.38
Line Description: BIA Receipts for Oct 2022
TOTAL $256,420.38
0. *
256,420 - 38+
1•067-00 +
1•206,359 07.
4,437-00-
550.00-
001
1,458,859-45*
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 1
SUMMARY CHECK REGISTER Run Date Nov 17,2022
Bank: DDP1 Run Time 11:24:12 AM
Cycle: . ADIRDP
Payment Rof Date Status Remit To Remit ID Payment Amt
014510 11/18/22 P Caroline Tse 0000027094
42.00 Line Description: CaPERS Conf Parking Exp Reimb
014511 11/18/22 P -Christopher Coates 0000006669
500.00
Line Description: Fire Stats
014512 11/18/22 P Judith Ortiz Luis 0000025079
19.00 Line Description: ECS/Laserfiche Conf 2022
014513 11/18/22 P Miranda Garcia 0000029433
42.00 Line Description: CaPERS Conf Parking Exp Reimb
014514 11/18/22 P Robert Matsuura 0000026533
64.00 Line Description: EWC Parking Exp Reimb
CaPERS Conf Parking Exp Reimb
014515 11/18/22 P Taylor Voss 0000014832
400.00
Line Description: Safety Officer S-404
TOTAL $1,067.00
End of Report
....
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 1
SUMMARY CHECK REGISTER Run Date Nov 17,2022
Bank: CITY
LCycle: AWKLY Run Time 11:21:26 AM
Payment Ref Date Status Remit To Remit ID Payment Amt
0240059 11/18/22 P BlueAlly Technology Solutions 0000029863 24,554.88 Line Description: EMAIL PROTECTION
0240060 11/18/22 P -Bound Tree Medical LtC 0000011695
21,989.59
Line Description: Supplies
EMS Supplies
0240061 11/18/22 BrightLife Designs LLC 0000029463
24,050.00
Line Description: HOLIDAY LIGHTING
0240062 11/18/22 P BrightView Landscape Services Inc 0000026055 207,357.32
Line Description: Irrigation-July 2022
Irrigation Repair-Oct 2022
Planting-W18th St Median
Landscape Maint-Oct 2022
0240063 11/18/22 P Cabco Yellow Inc 0000028576
16,052.05
Line Description: Sr Mobility Prog-Oct 22
Sr Medical Trans-Oct 2022
0240064 11/18/22 P Clean Street 0000001098
66,846.87
Line Description: Npt & 19th Pressure Wash-Oct22
Stree Sweeping-Oct 2022
Bus Shelter Pressure Wash-Oct
0240065 11/18/22 P County of Orange 0000003486
57,681.56
Line Description: Compliance Prgrm MA-080-180114
AFIS Fees for June 2022
0240066 11/18/22 P Great Western Recreation LLC 0000025410 104,869.66
Line Description: Playground Equip Installation
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Nov 17,2022
Bank: CITY Run Time 11:21:26 AM
Cycle: _AWKLY
Payment Ref Date Status Remit To Remit ID
Payment Amt
0240067 11/18/22 P Interwest Consulting Group Inc 0000021505 19,610.00
Line Description: Staff Support/Augmentation Svs
1405 Imprv Proj-June 2022
1405 Imprv Proj-Jul 2022
Staff Support/Augmentation Svs
1405 Impry Proj-Aug 2022
1405 Imprv Proj-Sept 2022
0240068 11/18/22 P National Auto Fleet Group 0000021631 134,482.80 Line Description: Approved Vehicles FY 21-22
Approved Vehicles FY21-22
Approved Vehicles FY 21-22
0240069 11/18/22 P Newport Center Animal Hospital 0000025961 20,000.00
Line Description: Animal Shelter Care Oct 2022
0240070 11/18/22 P Oracle America Inc 0000003419
45,000.02
Line Description: True-Up Fee
0240071 11/18/22 P Time Warner Cable 0000011202
19,159.45
Line Description: Cable Srvs for City Hall-CM
2310 Piacentia A Internet/Cabl
Cable Srvs for City HallIT
Cable Srvs for CH-Dev Srvs
Cable Sivs for City Hall-ps
Cable Sivs for City Hall-Fire
Cable Sivs for City Hall-Dev S
Cable Srvs for City Hall-Finan
Cable Srvs for City Hall-Parks
HVAC Alarm-Library
Cable Srvs for City Hall-CM
Cable Srvs for City Hall-IT
Cable Sivs for City Hall-PS
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 3
SUMMARY CHECK REGISTER Run Date Nov 17,2022
Bank: CITY
Run Time 11:21:26 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID
Payment Amt
Line Description: Cable Srvs for City Hall-Fire
Cable Srvs for City Hall-Dev S
Cable Sivs for City Hall-Finan
Cable Srvs for City Hall-Parks
Cable Services Bridge Shelter
3175 Airway Ave B Bridge Shelt
Equipment Charges
NCC Internet (New Bldg)
HVAC Alarm Basement at CH
Cable Srvs for CH-CM•
Cable Srvs for CH-IT
Cable Srvs for CH.PS
Cable Srvs for CH-Fire
Cable Srvs for CH-Parks
Cable Srvs for CH-Finance
0240072 11/18/22 P Tovey Shultz Construction Inc 0000025581 58,764.37
Line Description: PW Agreement City Proj #17-03
0240073 11/18/22 P Vigilant LLC 0000024878
24,000.00
Line Description: CYBERDNA AND ALERTING SUBSCRIP
0240074 11/18/22 P Ware Disposal Inc 0000000255
24,102.06
Line Description: James St Trash Srvs Jun22
James St Trash Srvs May22
James St Trash Sivs Apr22
James St Trash Srvs Feb22
Bulky Item Collection Nov22
Bridge Shelter Nov 2022
Dumpster at Lions Park
James St Trash Srv Nov22
James St Trash Srvs Oct22
James St Trash Sivs Sep22
James St Trash Srvs Aug22
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Nov 17,2022
Bank: CITY Run Time 11:21:26 AM
L Cycle: - AWKLY
Payment Ref Date Status Remit To Remit ID
Payment Amt
Line Description: James St Trash Srvs
0240075 11/18/22 P Yunex LLC 0000029573
23.212.00
Line Description: Callout for Sept 2022
Routine Maintenance Sept22
0240076 11/18/22 P 4Leaf Inc 0000029711 1,762.33
Line Description: Plan Review-Aug 2022
0240077 11/18/22 P AAA Convertible & Sunroof Services 0000002844 253.56 Line Description: Seat Power Switches
0240078 11/18/22 P AAA Electric Motor Sales & Service Inc 0000019861 203.77
Line Description: Belts
0240079 11/18/22 P AT & T 0000001107
3,876.28
Line Description: Outgoing Trunk Line
800 Mhz. Radio Link
DID Trunk Line
PD Emergency Line
Estancia Park
DRC Alarm
Smallwood Park
Sr Center DSL. for Bldg Maint
WSS Alarm
PD DSL Line
NCC Fire Alarm
Lions Park Baseball Field
0240080 11/18/22 P AT & T Mobility 0000001107
107.66
Line Description: Comm Cell Phones 912-10/11/22
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Nov 17,2022
Bank: CITY Run Time 11:21:26 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0240081 11/18/22 P Ai Ley Tan 0000029642 750.00
Line Description: Yoga Session 10/5-10/26/22
0240082 11/18/22 P Akeso Occupational Health- 0000029274 210:00
Line Description: Drug Testing
Vaccination
0240083 11/18/22 P All Services SAP 0000029868
550.00
Line Description: DOT Testing
DOT Testing
0240084 11/18/22 P Alliance Resource Consulting LLC 0000029583 715.00 Line Description: Budget Process Review
0240085 11/18/22 P Allstar Fire Equipment Inc 0000000986 2,109.64 Line Description: Shipping
Sales Tax
3-D Polymers - p/n 553 / Sleev
FIREFIGHTING PERSONAL PROTECTI
FIREFIGHTING PERSONAL PROTECTI
0240086 11/18/22 P Animal Pest Management Services Inc 0000001049 3,680.00 Line Description: Weed Abatement-Oct 2022
0240087 11/18/22 P Beacon Health Options Inc 0000026762 885.00 Line Description: Add'l EAP Svs-Benefit Prog
0240088 11/18/22 P Beau Hossler 0000029714 60.00
Line Description: Basketball Referee-11/9/22.
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 6
SUMMARY CHECK REGISTER Run Date Nov 17,2022
Bank: CITY Run Time 11:21:26 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0240089 11/18/22 P Beginners Edge Sports Training LLC 0000027270 2,099.50
Line Description: Instruction Payment-Fall 2022
0240090 11/18/22 P Blue Cosmo 0000026920-
705.25
Line Description: Satellite Phone Svcs-Nov 22
0240091 11/18/22 P Bureau Veritas North America Inc 0000016616 7,864.75
Line Description: September 2022
0240092 11/18/22 P CADD Microsystems Inc 0000029581 350.00 Line Description: Applications Specialist
0240093 11/18/22 P CDCE Inc 0000019481
1,692.75
Line Description: Batteries
Shipping Fee
Sales Tax 7.75%
0240094 11/18/22 P CDW Government Inc 0000005402
11,795.24
Line Description: Black Box
VMWARE SERVER SUPPORT
0240095 11/18/22 P CPS HR Consulting 0000001791
7,000.00
Line Description: Telecomm Mgr Recruitment
0240096 11/18/22 P California Forensic Phlebotomy Inc 0000001500 4,633.00
Line Description: Blood Drow Svc-Oct 2022
0240097 11/18/22 P Canon Financial Services Inc 0000023241 6,790.97
Line Description: Copier Lease 11/20-12/19/22
Copier Lease11/1-11/30/22
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 7
SUMMARY CHECK REGISTER Run Date Nov 17,2022
Bank: CITY Run Time 11:21:26 AM
L Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Copier Lease 11/1-11/30/22
Copier Maint 10/1-10/31/22
0240098 11/18/22 P Carahsoft Technology Corporation 0000026738 154.70 Line Description: Annual Subscription
0240099 11/18/22 P Carl Warren & Company 0000001578
7,821.17
Line Description: Wkrs Comp Admin Fee-Oct 22
Wkrs Comp Admin Fee-Aug 2022
0240100 11/18/22 P Catapult Systems LIC 0000029781 3,442.23 Line Description: MicroSoft Exchange Upgrade
0240101 11/18/22 P Catherine Lynn Kazmark 0000029454 424.00 Line Description: Design & Planning 6/1-10/31/22
0240102 11/18/22 P CentralSquare Technologies LLC 0000028721 5,120.00 Line Description: Public Safety Training
0240103 11/18/22 P Chefs Toys
0000019138 9,781.59
Line Description: KITCHEN SUPPLIES
SALES TAX (7.75%)
0240104 11/18/22 P Community Controls 0000020782
799.34
Line Description: Gate Operator Repair @ FS#3
0240105 11/18/22 P Corbin & Associates, Inc 0000009952
385.00
Line Description: Reg-Basic SRO1/9-1/13/23
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Nov 17,2022
Bank: CITY
LCycle: AWKLY Run Time 11:21:26 AM
Payment Ref Date Status Remit To Remit ID Payment Amt
0240106 11/18/22 P Costa Mesa Lock & Key 0000001817
2,744.60
Line Description: Door Strike-Sr Cntr
Shelter Restroon Door Lock
Locks
0240107 11/18/22 P County of Orange 0000003473
65.56 Line Description: Refuse Disposal@CO-Oct 22.
0240108 11/18/22 P Daniels Tire Service 0000001922
2,267.76
Line Description: Warehouse Stock
0240109 11/18/22 P Dennis Grubb & Associates LLC 0000026619 518.90
Line Description: Plan Check Svc-Oct 2022
0240110 11/18/22 P Dooley Enterprises inc
0000002026 11,824.49
Line Description: Sales Tax 7.75%
5.56mm 55 gr.-Full Metal Jacke
9mm 115 gr.-Full Metal Jacket
0240111 11/18/22 P ECKERSALL LLO 0000025412 1,235.00
Line Description: Senior GIS Analyst 10/1-15/22
0240112 11/18/22 P Eagle Print Dynamics 0000026736
923.50
Line Description: Staff Polo Shirts-NHS
0240113 11/18/22 P Ecolab Pest Elimination 0000024420
1,299.70
Line Description: Pest Control Svcs-Oct 2022
0240114 11/18/22 P Endemic Environmental Services Inc 0000021277 13,630.00
Line Description: FP Biological Rehab10/16-10/31
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Nov 17,2022
Bank: CITY
Cycle: AWKLY. Run Time 11:21:26 AM
Payment Ref Date Status Remit To Remit ID
Payment Amt
0240115 11/18/22 P Entermann Rovin Company 0000002130
1,364.75
Line Description: Badges & Refinish
Retirement Badge
0240116 11/18/22 P Enterprise Rent A Car 0000002131
1,107.55
Line Description: Undercover Care Rental
0240117 11/18/22 P Eric Tucker 0000029910 90.00
Line Description: Basketball Referee 11/14/22
0240118 11/18/22 P Families Forward Inc 0000024105
11,246.22
Line Description: Tenant Based Rental Asst Prog
0240119 11/18/22 P Ferguson Enterprises Inc #1350 0000007785 1,007.72 Line Description: Plumbing Supplies
Plumbing Supplies
Plumbing Supplies
Plumbing Supplies
Plumbing Supplies
0240120 11/18/22 P Ford Fleet Care 0000026262
2,150.51
Line Description: Ford Fleet Parts 9/8-10/17/22
0240121 11/18/22 P Galls LLC 0000002297
779.36
Line Description: Uniform-Torres
Uniform-Gallegos
Uniform-Westman
Uniform-Nguyen
Uniform
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Nov 17,2022
Bank: CITY Run Time 11:21:26 AM
Cycle: ANKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0240122 11/18/22 P Gillis & Panichapan Architects Inc 0000027487 1,735.55 Line Description: CMPD Shooting Range Upgrade
0240123 11/18/22 P Golden West College 0000002367 1,238.00 Line Description: SWAT Training
0240124 11/18/22 P Grainger 0000002393 2,249.72
Line Description: Shelter-Pump
Hose
Thermometer-FS #1
Immersion Sensor-CH
Pump-FS #1
FS#1-Pump
Cleaner-FS #1
Leak Detector-FS #1
V Belt-PD
0240125 11/18/22 P Hanks Electrical Supplies 0000002445 3,435,33
Line Description: Round Lens
Electrical Supplies
Outdoor Lights
LED Lights-CH
0240126 11/18/22 P Hoag Memorial Hospital Presbyterian 0000002546 672.18 Line Description: EMS Supplies Apr-Jun 22
0240127 11/18/22 P Joe Mar Polygraph & Investigation 0000027462 225.00 Line Description: Polygraph Exam
0240128 11/18/22 P KOA Corporation 0000003129 1,976.00
Line Description: Pedestrian Mater Plan8/29-10/2
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 11
SUMMARY CHECK REGISTER Run Date Nov 17,2022
Bank: CITY
Cycle: AWKLY Run Time 11:21:26 AM
Payment Ref Date Status Remit To Remit ID
Payment Amt
0240129 11/18/22 P Kelly Spicers Stores 0000029500
1,342.61
Lino Description: Paper for Budget Books
Presentation Bond
Presentation Bond
0240130 11/18/22 P Knorr Systems Inc 0000005036
1,034.62
Line Doscription: Carbon Dioxide Delivery-DRC
DRC Pool Chemical
0240131 11/18/22 LineGear Fire & Rescue Equipment 0000026007 378.20
Line Description: Leather Belts
0240132 11/18/22 P Long Beach BMW 0000015745
853.85
Line Description: Troubleshoot Electrical Aux Ba
Saddlebag Liner
0240133 11/18/22 P Loomis 0000019082
298.89
Line Description: Monthly Armored Car Services
0240134 11/18/22 P Los Angeles Times 0000003000
2,063.02
Line Description: Legal Publications Oct 2022
Adv. Daily Pilot-22-08 22-07
0240135 11/18/22 P Mercy House 0000003138
9,088.92
Line Description: 7/1-9/30/22 RA Program
0240136 11/18/22 P Mike Raahauges Shooting Enterprises 0000006853 546.55
Line Description: Range Fees for SWAT
0240137 11/18/22 P Napa Auto & Truck Parts 0000012968
6,043.72
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 12
SUMMARY CHECK REGISTER Run Date Nov 17,2022
Bank: CITY
Cycle: AWKLY Run Time 11:21:26 AM
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Parts
Credit
Warehouse Stock
0240138 11/18/22 P National Safety Compliance Inc 0000020714
79.95 Line Description: DOT Random Testing
0240139 11/18/22 P Newport Mesa Unified School District 0000003339 7,663.60
Line Description: Developer Fee-Sep 2022
0240140 11/18/22 Nico Hospitality LLO 0000028926
280.78
Line Description: Lee Ambrosino 10/26-10/28/22
0240141 11/18/22 P Norman A Traub Associates Inc 0000013815 7,374.92
Line Description: Consulting-Investigations
0240142 11/18/22 P O Neil Storage 0000018395
112.34
Line Description: Document Storage
0240143 11/18/22 P Orange Coast Plumbing Inc 0000009431 553.10
Line Description: Citywide Plumbing Service
0240144 11/18/22 P Orange County Mosquito & Vector Control 0000021750 4,772.43
Line Description: FVP Wetland Pest Insptn/Trmnt
FVP Wetland Pest Insptn/Trmnt
FVP Wetland Pest insptn/Trmnt
FVP Wetland Pest Insptn/Trmnt
0240145 11/18/22 P Ortco Inc 0000005523
6,300.00
Line Description: Remove/Repair-Gravity Rail
Report ID: CCM2001 City of Costa Mesa Accounts Payable 13 Page No.
SUMMARY CHECK REGISTER Run Date Nov 17,2022
Bank: CITY
Cycle: AWKLY Run Time 11:21:26 AM
Payment Ref Date Status Remit To Remit ID Payment Amt
0240146 11/18/22 P Pacific Advanced Civil Engineering Inc 0000014386 8,740.00
Line Description: Progress Payment 4 Engineering
0240147 11/18/22 P Pacific Medical Waste 0000029793
366.40
Line Description: Biohazard Disposal for Propert
0240148 11/18/22 Pat Hill 0000002532
754.00
Line Description: Instructor Payment-Fall 2022
0240149 11/18/22 P Paulette Suiter 0000026820
156.00
Line Description: Instructor Payment-Fall 2022
0240150 11/18/22 P Peace of Mind Financial Consulting Inc 0000029150 3,840.00
Line Description: Consulting Srvs
0240151 11/18/22 P Prado Family Shooting Range 0000017668 1,000.00
Line Description: Range Fees for Training
0240152 11/18/22 P Prosurface Inc 0000029488 3,100.00
Line Description: Paint the Basketball Backboard
0240153 11/18/22 P Prudential Overall Supply 0000025480 856.92
Line Description: Facilities Uniform Sves
Fleet Floor Mat Svcs
Parks Uniform Sves
Fleet Uniform Sves
Tpwe; Svcs Oct 2022
Steet & Traffic Uniform Svc
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Nov 17,2022
Bank: CITY Run Time 11:21:26 AM
LCycle: AWKLY-
Payment Ref Date Status Remit To Remit ID Payment Amt
0240154 11/18/22 P Raymond Handling Solutions Inc 0000017422 103.00 Line Description: Forklift Maintenance
0240155 11/18/22 Red Wing Business Advantage Account 0000003772 225.00
Line Description: Staff Boots-Daniel
Return-Staff Boots Daniel
Staff Boots-Howard
0240156 11/18/22 Resource Building Materials 0000024350 362.15
Line Description: Silica Sand for Graffiti Remov
0240157 11/18/22 P Rincon Truck Center Inc 0000013236
6,501.16
Line Description: Stock-Filters
Low Beam-Stock
Stock-Gasket
553-Miror Assy
Junction Blocks-Stock
Stock-Alternator
0240158 11/18/22 P Roy Center 0000002158 202.15
Line Description: Instructor Payment-Fall 2022
0240159 11/18/22 P SHI International Corp 0000016007
168.26
Line Description: ELECTRONIC EQUIPMENT
0240160 11/18/22 Sean Simon 0000029869
150.00
Line Description: Basketball Referree-11/9/22
Basketball Referee-11/14/22
0240161 11/18/22 P SiteOne Landscape Supply LLC 0000024133 593.87
Line Description: Material for TAC
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 15
SUMMARY CHECK REGISTER Run Date Nov 17,2022
Bank: CITY
Cycle: -AWKLY Run Time 11:21:26 AM
Payment Ref Date Status Remit To Remit ID
Payment Amt
0240162 11/18/22 P Sitescapes Inc
0000022935 1,712.00
Line Description: Drawings for Victoria Street O
Drawings for Victoria Street O
0240163 11/18/22 Skyhawks Sports Academy LLC
0000004040 2,201.55
Line Description: Instructor Payment-Fall 2022
0240164 11/18/22 P South Coast Air Quality Mgmt District 0000003939 628.20
Line Description: Annual Operating Fees
Last FY Emmissions
0240165 11/18/22 P Southern California Shredding Inc 0000025605 330.00
Line Description: ON-SITE SHREDDING SERVICES
ON-SITE SHREDDING SERVICES
ON-SITE SHREDDING SERVICES
On-Site Shredding Services
Record Destruction Dec 2022
ON-SITE SHREDDING SERVICES
0240166 11/18/22 P Sparkletts
0000015725 217.28
Line Description: WATER DELIVERY SERVICES - FIRE
0240167 11/18/22 P Spectrum Gas Products 0000012653
373.20
Line Description: Cylinder Rental FS3
Cylinder Rental
Cylinder Rental
Cylinder Rental
Cylinder Rental FS5
0240168 11/18/22 P Staples Advantage 0000024532
5,334.63
Line Description: Supplies-Finance
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 16
SUMMARY CHECK REGISTER Run Date Nov 17,2022
Bank: CITY
Cycle: AWKLY Run Time 11:21:26 AM
Payment Ref Date Status Remit To Remit ID
Payment Amt
Line Description: Supplies-HOME
Supplies-Fire
Supplies-CDBG
Supplies-IT
Supplies-HR
Supplies-Dev Svs
Supplies- Community Sivs
Supplies-City Clerk
Supplies-Dev. Svs.
Supplies-Balearic Rocks
Supplies-Police Records
0240169 11/18/22 P Sunset Detectives 0000026756
6,000.00
Line Description: Background Checks
0240170 11/18/22 Susan Hudson 0000029790
350.00
Line Description: Distinguished Award ArtVenture
0240171 11/18/22 P The Home Depot Credit Services 0000002560 13,071.06
Line Description: Tools- Fire Response/Control
0240172 11/18/22 P Tillmann Forensic Investigation LLC
0000025643 447,00
Line Description: Fingerprint Srvs Oct 2022
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Nov 17,2022
Bank: CITY Run Time 11:21:26 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID
Payment Amt
0240173 11/18/22 P Townsend Public Affairs Inc 0000021510 6,500.00
Line Description: Legislative Advocacy Nov 2022
0240174 11/18/22 P Traffic Logix Corp -0000024421
3,773.41
Line Description: One Set of Modular Speed Cushi
0240175 11/18/22 P . Turnout Maintenance Company LLC 0000020182 1,112.05 Line Description: Turnout Cleaning
Cleaned Turnout Coats, Pants,
0240176 11/18/22 P US Bank 0000002228 3,546.96
Line Description: Payroll 22-22
0240177 11/18/22 P United Site Services of California Inc 0000015552 726.57
Line Description: Portable Toilet-Hamitton Garde
Portable Toilet-Dei Mar Garden
Porable Toilet-Del Mar Garden
Portable Toilet-Del Mar Garden
Portable Toilet-Hamilton Garde
Portabie Toilet-Del Mar Garden
Potable Toilet-Hamilton Garden
Portable Toilet Sept 22 Corp Y
Portable Toilet Svc-Oct 22.
Portable Toilet-Hamilton Garde
0240178 11/18/22 United States Treasury 0000007179
85.71 Line Description: 95-6005030 Form 720 6/30/22
0240179 11/18/22 P Verified First LLC 0000027240
50.00 Line Description: Pre-Employment Credit Checks
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 18
SUMMARY CHECK REGISTER Run Date Nov 17,2022
Bank: CITY
LCycle: AWKLY Run Time 11:21:26 AM
Payment Ref Date Status Remit To Remit ID Payment Amt
0240180 11/18/22 P Verizon Wireless 0000008717
8,824.99
Line Description: PD Cell Phones 9/16-10/15/22
Braodway-Subnet Units 9/18-101
IT Cell Phones
9/18-10/17122 Fire Cell Phones
0240181 11/18/22 P Verizon Wireless 0000008717
821.04
Line Description: Car Net 3 Braodband Srvs 9/30/
0240182 11/18/22 P Versatile Information Products Inc 0000013255 3,308.00
Line Description: FUSION VOICE SERVER SOFTWARE
0240183 11/18/22 P Vulcan Materials Company 0000007403
143.34
Line Description: Asphalt Potholes Sidewalk Ramp
0240184 11/18/22 P WLC Architects Inc 0000023955
3,685.18
Line Description: FS#2 Recon Archit Design Srvs
0240185 11/18/22 P Waterline Technologies Inc 0000014520 350.19
Line Description: DRC-Pool Treatment
0240186 11/18/22 P Waxie Sanitary Supply 0000004480
340.96
Line Description: Warehouse Floor Stock Sanitary
0240187 11/18/22 P West Coast Arborists Inc 0000004498
4,437.00
Line Description: Tree Planting Parkway 20-07
Tree Removal Parkway St Rehab
Tree Planting Parkway 20-07
Tree Removal Parkway St Rehab
Tree Removal Parkman St Rehab
Tree Removal Parkman St Rehab
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 19
SUMMARY CHECK REGISTER
Bank: CITY Run Date Nov 17,2022
Cycle: AWKLY Run Time 11:21:26 AM
Payment Ref Date Status Remit To Remit ID
Payment Amt
0240188 11/18/22 P West Coast Fence Co 0000021495
400.00
Line Description: Repairsat TeWinkle
0240189 11/18/22 P WestPac Labs Inc 0000027515
146.00
Line Description: Blood Panel
0240190 11/18/22 P Winzer 0000026180
616.67
Line Description: Trash Liners
0240191 11/18/22 P Wittman Enterprises LLC 0000026639
14,564.00
Line Description: October 2022 Services
0240192 11/18/22 P Xerox Financial Services 0000010450
902.06
Line Description: Annual Renewal Lease of Copier
0240193 11/18/22 Youngblood & Associates 0000029630
2,800.00
Line Description: Polygraph Exam
Polygraph Exam
0240194 11/18/22 P Zoll Medical Corporation 0000021290
1,110.85 •
Line Description: Carry Case W/Battery Pocket
Repair
TOTAL $1,206,359.07
End of Report
... ...
Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No.
CCM VOID CHECK LISTING Run Date Nov 17,2022
Bank: CITY Run Time
Cycle: AWKLY 11:21:49 AM
Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt
0238874 11/16/2022 West Coast Arborists Inc
0000004498 08/19/22 (4,437.00)
Line Description: Vendor did not received check.
0239614 11/16/2022 All-Services SAP 0000029868
10/14/22 (550.00)
Line Description: Vendor did not received check.
TOTAL ($4,987.00)
End of Report