Cities Index.
Summary Check Register 1-18-2022

Costa Mesa City Council
January 18, 2022

Document
Summary Check Register 1-18-2022
Meeting
January 18, 2022
Body
Costa Mesa City Council
Original file
1.6 MB
Text extracted from the city's file for reading and search. Open the original on costamesa.legistar1.com. That file is the official record.

Report ID: CCM2001 City of Costa Mesa Accounts Payable Pago No. 1 SUMMARY CHECK REGISTER Run Date Nov 22,2021
Bank: CITY Run Time 2:02:07 PM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0235150 11/22121 P Mercy House 0000003138 251,182.30
Line Description: Shelter Operation-May 2021
Shelter Opertating-June 2021
TOTAL $251,182.30
251•182•3 +
2,171•17 +
19,528•04 +
272,881•51 *
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Nov 23,2021
Bank: DDP1 Run Time 2:46:26 PM
Cycle: ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
012549 11/26/21 P Alma Reyes 0000021563 120.00
Line Description: ICMA Mtng Short Term Prkng-AR
012550 11/26/21 P Costa Mesa Employees Association 0000006284 3,022.93 Line Description: Payroll Deduction Check 2124
012551 11/26/21 P Costa Mesa Firefighters Association 0000001812 8,227.39 Line Description: Payroll Deduction Check 2124
012552 11/26/21 P Costa Mesa Police Association 0000001819 7,320.00 Line Description: Payroll Deduction Check 2124
012553 11/26/21 P Costa Mesa Police Management Assn 0000005082 225.00 Line Description: Payroll Deduction Check 2124
012554 11/26/21 P Lidian Estecoc 0000020283 21.54
Line Description: Black Boxes 4 City Council Ret
012555 11/26/21 P Mario Garcia 0000008746 231.00
Line Description: Sherman Block SLI#5-MG
012556 11/26/21 P Monique Arredondo 0000026901 10.00
Line Description: CE Module Trng Parkng-MA
012557 11/26/21 P Scott Baker 0000029458 24.00
Line Description: Standarized Field Sobriety-SB
: 012558 11/26/21 P Steve Ely 0000029457 326.18
Line Description: MISA Hotel Exp-SE
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Nov 23,2021
Bank: DDP1 Run Time 2:46:26 PM
Cycle: ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
TOTAL $19,528.04
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Nov 30,2021
Bank: DDP1 Run Time 3:40:53 PM
LCycle: ADIRDE
Payment Ref Date Status Remit To Remit ID Payment Amt
012580 12/01/21 P Daniel Inloes 0000023442 207.00
Line Description: ICSC Trade Show-DI
012581 12/01/21 P Janet Hauser 0000023945 207.00
Line Description: ICSC Trade Show-JH
012582 12/01/21 P Jennifer Le 0000027832 31.00
Line Description: ICS Trade Show-JL
012583 12/01/21 P Joshua Ortega 0000018724 250.00
Line Description: Paramedic License Recert
TOTAL $695.00
23,075-07+
695.
355•92 +
14861708•52 +
1,510,834•51 *
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Nov 29,2021
Bank: DDP1 Run Time 9:56:15 AM
Cycle: ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
012559 11/30/21 P Alan F Kent 0000006393 2,174.79
Line Description: 1% Supplemental Pay Dec 21
012560 11/30/21 Beckee Cost 0000016309 946.08
Line Description: 1% Supplemental Pay Dec 21
012561 11/30/21 P Chris Morris 0000007439 2,500.00
Line Description: Monthly LTD Payment Dec 21
012562 11/30/21 P Danny Hogue 0000006802 1,137.03
Line Description: 1% Supplemental Pay Dec 21
012563 11/30/21 P Darlene Bell 0000005602 580.54
Line Description: 1% Supplemental Pay Dec 21
012564 11/30/21 P David A Dye 0000002065 260.90
Line Description: 1% Supplemental Pay Dec 21
012565 11/30/21 P Edward Dryzmala 0000006686 1,377.28
Line Description: 1% Supplemental Pay Dec 21
012566 11/30/21 Gale Tuso 0000017460 233.08
Line Description: 1% Supplemental Pay Dec 21
012567 11/30/21 Gary D Webster 0000004487 1,204.44
Line Description: 1% Supplemental Pay Dec 21
012568 11/30/21 P George J Yezbick Jr 0000005045 1,164.00 Line Description: 1% Supplemental Pay Dec 21
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Nov 29,2021
Bank: DDP1 Run Time 9:56:15 AM
Cycle: ADIRDE
Payment Ref Date Status Remit To Remit ID Payment Amt
012569 11/30/21 P Harlan Pauley 0000003569 232.12
Line Description: 1% Supplemental Pay Dec 21
012570 11/30/21 P James M Miller 0000007440 2,500.00
Line Description: Monthly LTD Payment-Dec 21
012571 11/30/21 P Kathleen Zuorski 0000025225 504.52
Line Description: 1% Supplemental Pay Dec 21
012572 11/30/21 Linda Boylan 0000023340 57.98
Line Description: 1% Supplemental Pay Dec 21
012573 11/30/21 P Matthew J Collett 0000001720 856.58
Line Description: 1% Supplemental Pay Dec 21
012574 11/30/21 P Paul A Cappuccilli 0000007705 1,214.50 Line Description: 1% Supplemental Pay Dec 21
012575 11/30/21 P Phil Dickens 0000005801 511.76
Line Description: 1% Supplemental Pay Dec 21
012576 11/30/21 P Richard J Johnson 0000005620 1,255.66 Line Description: 1% Supplemental Pay Dec 21
012577 11/30/21 P Ted Curry 0000001896 1,037.98
Line Description: Monthly LTD Payment Dec 21
City of Costa Mesa Accounts Payable Page No. 3
Report ID: CCM2001
SUMMARY CHECK REGISTER Run Date Nov 29,2021
Bank: DDP1 Run Time 9:56:15 AM
Cycle: ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
012578 11/30/21 P Thomas J Lazar 0000002925 1,703.25
Line Description: 1% Supplemental Pay Dec 21
012579 11/30/21 P William H Bechtel 0000001224 1,622.58 Line Description: 1% Supplemental Pay Dec 21
TOTAL $23,075.07
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Nov 30,2021
Bank: CITY Run Time 3:51:24 PM
Cycle: AMNUAL.

Payment Ref Date Status Remit To Remit ID Payment Amt
0235156 12/01/21 P Alexander Gonzalez 0000029384 207.00 Line Description: ICSC Trade Show-AG
0235157 12/01/21 P Andrea Marr 0000027012 31.00
Line Description: ICS Trade Show-AM
0235158 12/01/21 P John Stephens 0000002112 83.20
Line Description: Business Breakfast Exp Reimb
ICSC Trade Show-JS
0235159 12/01/21 P Loren Gameros 0000029301 34.72
Line Description: Business Breakfast Exp Reimb
TOTAL $355.92
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Dec 02,2021
Bank: CITY Run Time 9:18:23 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0235160 12/03/21 P 1 Solorio Inc 0000029253 18,600.00
Line Description: Corp Yard Bldg Paint Svs
Exterior power wash, loose pai
0235161 12/03/21 P Admin Sure Inc 0000021568 15,684.27
Line Description: Consult Svos-Workers Comp
0235162 12/03/21 P American Asphalt South Inc 0000023240 401,023.50 Line Description: RententionPayable Proj#400015
Slurry Seal Proj#21-02/#400015
0235163 12/03/21 P Atkinson Andelson Loya Ruud & Romo 0000027289 114,584.41 Line Description: Attorney Representation Agreem
Attorney Representation Agreem
0235164 12/03/21 P Black Rock Construction Company 0000003627 51,833.79 Line Description: Alley Rehab Proj#20-20/400
Retention Payable #400012
0235165 12/03/21 P Bound Tree Medical LLC 0000011695 17,173.56 Line Description: EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
0235166 12/03/21 P Care Ambulance Service Inc 0000019807 75,120.00 Line Description: Ambulance TransSvs 11/16-11/30
Surge Unit Charge-Oct 2021
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Dec 02,2021
Bank: CITY Run Time 9:18:23 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
-
0235167 12/03/21 P Everett Dorey LLP 0000026882 105,344.03 Line Description: #6 City v Socal Recovery-Aug 2
#5 City v Pacific Shores-Aug 2
#19 City v Northbound Trmnt-Au
#18 City v Windward Way-Aug 21
#16 Insight Psych v City-Aug 2
#14 City v Raw Recovery-Aug 21
#12 Northbound Treatment-Aug 2
#13 City v Pacific Shores-Aug
#15 Ohio House v City-Aug 21
#11 City v Casa Capri-Aug 21
#4 Northbound Trimnt-Aug 21
#8 Socal Recovery - Aug 21
#1 General Matters-Aug 21
#7 City v Summit Coastal-Aug 2
0235168 12/03/21 P Jas Pacific 0000025875 25,560.00
Line Description: Bldg Inspection Svs-Oct 21
0235169 12/03/21 P LINA 0000015623 25,049.80
Line Description: LTD Premium-Nov 2021
Retiree Life-Nov 2021
Life & AD&D - Nov 2021
Voluntary Life-Nov 2021
0235170 12/03/21 P McCain Inc 0000005846 15,276.12
Line Description: Purchase Programmed Visibility
0235171 12/03/21 P Preferred Benefit Insurance 0000017362 35,853.40 Line Description: Dental PPO Prem-Nov 2021
VSP Vision Prem-Nov 2021
Delta Dental HMO-Nov 2021
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Dec 02,2021
Bank: CITY Run Time • 9:18:23 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0235172 12/03/21 P Proactive Engineering Consultants Inc 0000028916 31,760.50 Line Description: SDSMP Update - Sept 2021
SDSMP Update - Aug 2021
0235173 12/03/21 P RJ Noble Company 0000003828 88,825.00 Line Description: PW Agreement Cty Proj# 20-18
Retention Payable - Proj#20-18
0235174 12/03/21 P Ralph Andersen & Associates 0000005601 21,600.00 Line Description: Police Chief Recruitment
Police Chief Recruitment
IT Manager Recruitment
0235175 12/03/21 P Siemens Mobility Inc 0000026436 41,259.35 Line Description: Routine Maint-September 2021
Callout - Sept 2021
Merrimac/Hawk PBB
Placentia/18th Install Cabinet
Sunflower/Bear Loops
Harbor Wilson Loops
Placentia/19th
Fairview/Fair TS Detection
NP Bivd/Vanguard TS Flash
Harbor/Merrimac Way
Harbor/Law Ct Intersection B/O
PBB Knockdown-Placentia/19th
0235176 12/03/21 Sumiko Maehara and the 0000029473 26,868.88 Line Description: Bodily Injuries Stimnt 9/25/17
0235177 12/03/21 P Urban Professional Builders Inc 0000029414 82,175.00 Line Description: Retention Payable #200045
FS #3 Imprv Proj#21-06/#200045
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Dec 02,2021
Bank: CITY Run Time 9:18:23 AM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0235178 12/03/21 P Ware Disposal Inc 0000000255 26,036.50 Line Description: Buiky Item Collection-Sept 21
Bulky Item Collection-Oct 2021
Bulky Item Collection-Nov 2021
0235179 12/03/21 P WatchGuard Video Inc 0000028510 64,489.20 Line Description: Mobile Video System Agreement-
0235180 12/03/21 P AC Pozos Electric Corp 0000017868 500.00 Line Description: Moon Park Electrical Trolshoot
0235181 12/03/21 P AGA Engineers Inc 0000028838 11,570.00 Line Description: 1-405 Imprv Proj-Oct 2021
Bear St TSSP-Oct 2021
0235182 12/03/21 P ASSA ABLOY Entrance Systems US Inc 0000021745 880.00 Line Description: 21-22 ADA Automatic Door Maint
2021 ADA Auto Door Maint Svs
0235183 12/03/21 AT & T 0000001107 1,804.08
Line Description: Local Usage 10/15-11/14/21
Fire Alarm FS#1 10/13-11/12/21
SnrCtr Fire Alarm-10/15-11/141
SnrCtr Elevator 10/15-11/14/21
Balearic Fax 10/15-11/14/21
0235184 12/03/21 P Accord Systems LLC 0000024035 8,500.00 Line Description: ACA Tracking/Compliance
0235185 12/03/21 P Adam Ereth 0000029232 400.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Dec 02,2021
Bank: CITY Run Time • 9:18:23 AM
_Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
-
Line Description: Planning Comm Mtng-Nov 2021
0235186 12/03/21 P Angely Vallarta 0000029193 100.00
Line Description: Parks/Arts/CommSvs Com-Oct 22
0235187 12/03/21 P Byron de Arakal 0000012401 400.00
Line Description: Planning Comm Mtng-Nov 2021
0235188 12/03/21 P CAPF 0000004755 2,419.00
Line Description: Firefighter LTD-Nov 2021
0235189 12/03/21 P CBE 0000015149 332.27
Line Description: Copier Maint 10/5-11/4/21
Copier Maint 10/5-11/4/21
0235190 12/03/21 P CDW Government Inc 0000005402 78.39
Line Description: COMPUTER EQUIPMENT
0235191 12/03/21 P CLEA 0000004754 3,013.50
Line Description: Police Officers LTD-Nov 2021
0235192 12/03/21 P Cabco Yellow Inc 0000028576 9,975.05 Line Description: Medical Transport- Oct 2021
Senior Mobility - Oct 2021
0235193 12/03/21 P Canine Tactical Operations 0000029471 1,875.00 Line Description: SKIDDS/CATS Reg-3 Officers
0235194 12/03/21 P Cassius Rutherford 0000026851 100.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Dec 02,2021
Bank: : CITY Run Time 9:18:23 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Parks/Arts/CommSvs Com-Oct 21
0235195 12/03/21 P Catherine Lynn Kazmark 0000029454 1,109.30 Line Description: DESIGN SERVICES
0235196 12/03/21 P Chandlers Air Conditioning & 0000001640 175.00 Line Description: BREAKER RESET-JHPC
0235197 12/03/21 P Charlene MAshendorf 0000017428 100.00 Line Description: Parks/Arts/CommSvs Com-Oct 21
0235198 12/03/21 P CoStar Realty Information Inc 0000024413 600.00 Line Description: Services - November 2021
0235199 12/03/21 P Connell Chevrolet 0000001763 167.57
Line Description: Auto Parts
0235200 12/03/21 P Corbin & Associates, Inc 0000009952 385.00 Line Description: Basic School Resource Peralta
0235201 12/03/21 P Data Ticket Inc 0000010929 3,942.32
Line Description: Citation Processing-Oct 2021
0235202 12/03/21 P Dell Computer Corp 0000001962 766.33 Line Description: Environmental Disposal Fee
Sales Tax
Dell 24 Monitor - P2422H, 60.5
Dell 32 USB-C Monitor - P3221D
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Dec 02,2021
Bank: CITY Run Time 9:18:23 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0235203 12/03/21 P Dianne Russell 0000011606 400.00
Line Description: Planning Comm Mtng-Nov 2021
0235204 12/03/21 P Digital Magic Signs 0000012837 1,009.77 Line Description: Vehicle Graphic-#707, 755
0235205 12/03/21 P Dixon Resources Unlimited 0000027441 4,351.25 Line Description: Citywide Parking Study Oct 21
0235206 12/03/21 P ECKERSALL. LLO 0000025412 903.75
Line Description: GIS Consulting 10/16-10/31/21
0235207 12/03/21 P Eco Luxury Detail 0000029442 6,800.00 Line Description: Vehicle Paint
0235208 12/03/21 P Elizabeth Dorn Parker 0000029192 100.00 Line Description: Parks/Arts/CommSvs Com-Oct 21
0235209 12/03/21 P FM Thomas Air Conditioning Inc 0000017151 9,037.16 Line Description: HVAC Maint-Sept 2021
HVAC Maint-Oct 2021
0235210 12/03/21 P Fed Ex 0000002190 84.36
Line Description: Ground Delivery
0235211 12/03/21 P Ferguson Enterprises Inc #1350 0000007785 246.88 Line Description: Plumbing Supplies
0235212 12/03/21 P FireStats LLO 0000026188 2,850.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Dec 02,2021
Bank: CITY Run Time 9:18:23 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Firestats Data Analy Jul-Sep21
0235213 12/03/21 P Ford Fleet Care 0000026262 4,973.05
Line Description: Ford Fleet Parts 4/28-10/06/21
0235214 12/03/21 P Fuel Pros Inc 0000026476 550.00
Line Description: Veeder Root Issue-F$ #2
0235215 12/03/21 P Galls LLC 0000002297 242.51
Line Description: Uniform-Code Enf
0235216 12/03/21 P Interstate Batteries of California Coast 0000002700 513.56 Line Description: Batteries
0235217 12/03/21 P Jennifer Wood 0000024212 4,793.48
Line Description: Property Damage Stimnt-9/13/21
0235218 12/03/21 P Jimmy Vivar 0000029412 400.00
Line Description: Planning Comm Ming-Nov 2021
0235219 12/03/21 P Jodi Hemry 0000029466 350.00
Line Description: Refund Permit PS19-00014
0235220 12/03/21 P John Irby 0000029470 204.98
Line Description: Prop Lost Claim Stimnt 1/1/21
0235221 12/03/21 P Johnson Controls Fire Protection LP 0000026089 420.00 Line Description: Sr Cnt Fire Alarm Svs
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Dec 02,2021
Bank: CITY Run Time 9:18:23 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0235222 12/03/21 P Jonathan Zich 0000026312 400.00
Line Description: Planning Comm Mtng-Nov 2021
0235223 12/03/21 P Jones & Mayer 0000014653 8,938.87
Line Description: #106602-Leaman
#106604-Opioid
#106592-Bernede
#106595-Clifton
#106601-Garten
#106600-Duncan
#106591-Adams
#106266-Hauck
#106609-Sui
#106596-Corrales
#106606-Redhill-Lokat LLC
#106597-D'Alessio Invest
#106605-RD X Catalyst
#106607-Shalhoub
#106594 - Carrera
#106599-Donaldson
#106593 - Casa Capri
#106598-Delhi Channel
0235224 12/03/21 P Jose Rojas 0000029411 400.00
Line Description: Planning Comm Mtng-Nov 2021
0235225 12/03/21 P Kellys Pool Service 0000013443 240.00 Line Description: DRC Pool Cleaning Svs-Oct 21
0235226 12/03/21 P Kimley Horn & Associates Inc 0000005251 8,118.00 Line Description: Local Road Safety Plan-Oct 21
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Dec 02,2021
| Bank: CITY Run Time 9:18:23 AM
Cycle:. AWKLY.

Payment Ref Date Status Remit To Remit ID Payment Amt
0235227 12/03/21 P LINA 0000015623 50.00
Line Description: Cigna LTD Admin Fee-Oct 2021
0235228 12/03/21 P Letitia Bellantuoni 0000029456 800.00 Line Description: Xmas Carolers 12/16-12/18/21
0235229 12/03/21 P Liebert Cassidy Whitmore 0000002960 1,275.00 Line Description: General Legal Svcs-Oct 2021
General Legal Svcs-Oct 2021
General Legai Svcs - Oct 2021
0235230 12/03/21 P LineGear Fire & Rescue Equipment 0000026007 337.26 Line Description: Turnouts and Gear
Turnouts and Gear
0235231 12/03/21 P Linscott Law & Greenspan Engineers Inc 0000010877 1,480.00 Line Description: On-Call Svcs FY21/22
0235232 12/03/21 Los Angeles Times 0000003000 2,931.50
Line Description: Legal Ad Proj# 21-09
Legal Ads-Planning Oct 2021
0235233 12/03/21 Lozeau Consulting, Training, & 0000029446 160.00 Line Description: Homeless Liaison OfficerCourse
0235234 12/03/21 Manhattan Life Assurance Co of America 0000025996 148.10 Line Description: Cancer Ins Premium-Nov 2021
0235235 12/03/21 P Mesa Consolidated Water District 0000003144 13,874.00 Line Description: Randoph Ave Proj #21-07
•
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Dec 02,2021
Bank: CITY Run Time 9:18:23 AM
Cycle: AWKLY
Payment Rof Date Status Romit To Remit ID Payment Amt
0235236 12/03/21 P Mesa Smog 0000020735 42.75
Line Description: 700-Smog Check
0235237 12/03/21 P Mike Raahauges Shooting Enterprises 0000006853 88.00 Line Description: SWAT Range Fees-Oct 2021
0235238 12/03/21 P National Data & Surveying Services 0000021249 1,815.00 Line Description: Screenine Count Harla/Tanager
ADT/Speed-Various Locations
ADT/Speed-20th/Aliso/Palomar
0235239 12/03/21 P Nutrien AG Solutions Inc 0000026392 2,128.15 Line Description: Bark Park Fertilizer
0235240 12/03/21 P Occu Med 0000003388 2,632.60
Lino Description: Pre Employment Physicals
0235241 12/03/21 Orange County Treasurer Tax Collector 0000003489 12,062.33 Line Description: Prking Citation Process-Oct 21
0235242 12/03/21 P Orange County Treasurer Tax Collector 0000003489 1,887.32 Line Description: FY21/22 NPDES Agreement
0235243 12/03/21 P Patricia Gleed 0000029317 1,820.00
Line Description: EMS Education-11/10/21
0235244 12/03/21 Paul's Pet Food Express 0000026626 254.27 Line Description: Food/Supplies - Aran
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Dec 02,2021
CITY Run Time 9:18:23 AM
Bank:

Cycle: AWKLY.

Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Supplies - Bodi
Food/Supplies - Bodi
0235245 12/03/21 P Premier Security Services Inc 0000002633 479.88 Line Description: SECURITY ALARM MONITORING SERV
0235246 12/03/21 P Pyxis Water Systems Inc 0000015837 2,500.00 Line Description: TeWinkle Lakes Maintenance
0235247 12/03/21 P Quinn Company 0000023844 6,456.88
Line Description: ATS Rental Fee
0235248 12/03/21 P Russell Toler 0000029127 400.00
Line Description: Planning Comm Mtng-Nov 2021
0235249 12/03/21 P SHI International Corp 0000016007 532.00 Line Description: Creative Cloud License
0235250 12/03/21 Save Our Youth 0000003929 565.00
Line Description: Bus Transport-OCSoccer 11/1/21
0235251 12/03/21 P Scott Fazekas & Associates Inc 0000003961 3,346.36 Line Description: Plan Check Svcs- Oct 2021
0235252 12/03/21 P Scott Glabb 0000020105 100.00
Line Description: Parks/Arts/CommSvs Com-Oct 21
0235253 12/03/21 P Sharp Electronics Corp 0000015355 95.06 Line Description: COPIER LEASE 9/3-10/31/21
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Dec 02,2021
Run Time 9:18:23 AM
Bank: CITY
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: COPIER LEASE 9/30-10/31/21
0235254 12/03/21 P Snap On Industrial 0000012101 54.20
Line Description: Shop Supplies-Battery Charger
0235255 12/03/21 P So Cal Sandbags Inc 0000024349 831.00 Line Description: Top Soil
0235256 12/03/21 P Sparkletts 0000015725 508.83
Line Description: WATER DELIVERY SERVICES
0235257 12/03/21 Spectrum Gas Products 0000012653 260.55 Line Description: Cylinder Rental FS #2
Cylinder Rental FS #5
Cylinder Maintenance - FS #4
0235258 12/03/21 P Stephanie Wenning 0000029472 102.86
Line Description: Scarecrow Material Exp Reimb
0235259 12/03/21 Steve Chauncey 0000017670 140.00
Line Description: Radar/Laser Op 12/7-12/10/21
0235260 12/03/21 P Susan Saxe Clifford PHD 0000003932 1,350.00 Line Description: Psych Evaluation
Psych Evaluation
Psych Evaluation
12/03/21 0000029469 500.00
0235261 P Sweetfin Costa Mesa
Line Description: Refund - Dupilcate Chamber Fee
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Dec 02,2021
Bank: CITY Run Time 9:18:23 AM
Cycle: AWKLY
Payment Rof Date Status Remit To Remit ID Payment Amt
0235262 12/03/21 P The Bubble Rollers & Emerald Events 0000029271 3,500.00 Line Description: Trackless Train Svs12/16-12/22
0235263 12/03/21 P The Code Group Inc 0000025073 14,648.24 Line Description: Inspections 8/29-10/2/21
0235264 12/03/21 Time Warner Cable 0000011202 3,489.11
Line Description: Internet-FS #4 11/13-12/12/21
City Hall Internet-11/17-12/16
3175 Airway B 11/16-12/15/21
0235265 12/03/21 P Tomahawk Live Trap Company 0000004272 440.54 Line Description: Animal Control Supplies
0235266 12/03/21 P Turnout Maintenance Company LLC 0000020182 458.30 Line Description: Turnout Cleaning
Turnout Cleaning
0235267 12/03/21 P US Bank 0000002228 3,038.56
Line Description: Deduction Check 2123
0235268 12/03/21 P Verizon Wireless 0000008717 2,687.42 Line Description: PS Phone Svc-10/18-11/17/21
IT Phone Svc-10/18-11/17/21
0235269 12/03/21 P VincentBenjamin 0000024972 3,006.95
Line Description: TempStaff-J Puente WE 11/21/21
Temp Staff Svo WE 11/28/21-JP
Temp Staff Svc WE 11/14/21-JP
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Dec 02,2021
Bank: CITY Run Time 9:18:23 AM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0235270 12/03/21 P Vulcan Materials Company 0000007403 535.09 Line Description: Asphalt
Asphalt
Asphalt
Asphalt
Asphalt
Asphalt
0235271 12/03/21 P WEX Health Inc 0000029308 411.60
Line Description: FSA Admin Fees-Oct 2021
0235272 12/03/21 P Wex Bank 0000014258 1,420.07
Line Description: Fuel 10/6-11/4/21
0235273 12/03/21 Xerox Financial Services 0000010450 902.06 Line Description: CC Copier Lease 11/3-12/2/21
0235274 12/03/21 P Zihui Lei 0000029474 266.84
Line Description: Replace PR Check - 20-19
0235275 12/03/21 P Zumar Industries Inc 0000004622 257.10 Line Description: Premasking Tape
TOTAL $1,486,708.52
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Dec 09,2021
Bank: DDP1 Run Time 11:07:32 AM
LCycle: ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
012584 12/10/21 P Costa Mesa Employees Association 0000006284 3,002.63 Line Description: Payroll Deduction Check 2125
012585 12/10/21 P Costa Mesa Firefighters Association 0000001812 8,227.39 Line Description: Payroll Deduction Check 2125
012586 12/10/21 P Costa Mesa Police Association 0000001819 7,260.00 Line Description: Payroll Deduction Check 2125
012587 12/10/21 P Costa Mesa Police Management Assn 0000005082 225.00 Line Description: Payroll Deduction Check 2125
TOTAL $18,715.02
18,715-02 +
1,015,758•01 +
2,688•79 +
207. -
1•036,954•82 *

0. *
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Dec 09,2021
Bank: CITY Run Time 11:00:24 AM
Cycle: AWKLY.

Payment Ref Date Status Remit To Remit ID Payment Amt
0235276 12/10/21 P AFLAC 0000012253 23,606.52
Line Description: AccidentinsurancePremium-Nov21
STD Insurance Premium-Nov 21
Cancer Insurance Premium-Nov21
0235277 12/10/21 P Alliant Insurance Services Inc 0000017608 46,750.00 Line Description: 2021-22 Insurance Broker Fee
0235278 12/10/21 Association of California Cities 0000003059 18,834.30 Line Description: 2022 ACC-OC Membership
0235279 12/10/21 P ECS imaging Inc 0000022619 22,462.00 Line Description: ECS PRIORITY SUPPORT

LF RIO USER

LF PILOT PUBLIC PORTAL

LF RIO IMPORT AGENT LSAP
0235280 12/10/21 P GMS Elevator Services 0000028704 42,322.50 Line Description: Retention Payable #200091
CH Elevator Proj#20-03/#200091
0235281 12/10/21 P Gillis & Panichapan Architects Inc 0000027487 21,479.77 Line Description: CMPD Shooting Range-Jul 21
• CMPD Shooting Range-Aug 21
CMPD Shooting Range-Sep 21
CMPD Shooting Range-Oct 21
0235282 12/10/21 P Hinderliter De Llamas & Associates 0000002537 59,000.00 Line Description: Cannabis Mgnt Prog-Oct 2021
0235283 12/10/21 P Kimley Horn & Associates Inc 0000005251 32,891.87 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Dec 09,2021
Bank: CITY Run Time 11:00:24 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Housing Element Thru 8/31/21
Housing Element Thru 9/30/21
0235284 12/10/21 P Olpin Group Inc 0000022756 34,986.57 Line Description: Installation
Shipping Fee
Sales Tax 7.75%
10 Two-tier gear lockers
Electrial-run 20 amp 120 dedic
0235285 12/10/21 P Orange County Model Engineers Inc 0000007144 15,000.00 Line Description: Goat Hill Junction Station Rep
0235286 12/10/21 P Park Consulting Group, Inc 0000029398 24,412.50 Line Description: LMS Implementation - Sept 2021
LMS Implementation-Oct 2021
0235287 12/10/21 P RJ Noble Company 0000003828 145,633.23 Line Description: Retention Payable #400015
StreetRehab Proj#20-18/#400015
0235288 12/10/21 P Sagecrest Planning & Environmental 0000025748 29,900.00 Line Description: Staffings Svcs- Oct 2021
Staffing Services-Oct 2021
Staffing Services-Oct 221
0235289 12/10/21 P The Code Group Inc 0000025073 24,013.52 Line Description: Inspections-
Inspection Services
0235290 12/10/21 P US Bank 0000002228 240,536.72
Line Description: FD-N Johnson Sprinkler Class
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Dec 09,2021
Bank: CITY Run Time 11:00:24 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: FD - Fire Prev Ofc Mbrshp-2 FF
FD-Radio for 2007 Ford
FD-Food for Cpt. Prep Academy
FD-Coffee-Cpt Test Exam Raters
FD-Lunch-County Ops Mtg
FD-Rental Car-Dixie Fire
FD-LeagueCACities Reg-Pyle
FD-Lodging-League CA Cities
FD-Trnsprtn-League CA Cities
FD-Promotional Supplies
FD-Cal Chief Conf Lodging
FD-CERT Exercise Display Suppl
FD-Fuel - Dixie Fire
FD- Photo Frame
FD-FS#6 Refreshments
FD- FS#3 Refreshments
FD-Return Frame Matting
FD-Water for Training Classrm
FD-Training Classroom Supplies
FD-Water for Training Classroo
FD-Pipeline Promo-Error
FD-Vinyl Decals
FD-Station Supplies
FD-Canva Subscription
FD-Vinyl Decal Deposit
FD-Shutterstock Mnthly Fee
FD-Academy Journals
FD-Hotel Overcharge
FD-Calcities Lodging
FD-Fire Extinguisher
FD-Flight Change Fee
FD-CPSE Wrkshp Flight
FD-CalCities Registration
FD-Leaders Book Subscrptn
FD-Transporation-Calcities
FD-Transporation-League CA
FD-Accredidation Train Wrkshp
DS-Desk Phones
DS-Date Stamp
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Dec 09,2021
Bank: CITY Run Time 11:00:24 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
-
Line Description: DS-Refrigerator Filter
DS-3-Ring Binders
DS-Training Kit
DS-CA Bldg Ofc Webinar Reg
DS-Wireless Headphones
DS-Dropbox Subscription
DS-Measure Q Subscription
DS-Municipal Mgmt Mbrshp
DS-Wireless Keyboard/Mouse
FI-Returned Microwave
Fl-Monitor Privacy Screen
FI-CSMFO Award Application
FI-CA Cities Conf Breakfast
FI-CA Cities Conf Transportati
FI-Utilities Mesa Water
IT-Software Upgrade
IT-NVMe Cloner & Dock
IT-Norton Suborptn Renewal
IT-Food for Team Bldg Mtg
IT-Cybersecurity Giveaways
IT-Online Mtg Platform
IT-MISAC Membership Dues
IT-Online Queuing System
IT-MS365 Subscrptn-CM Ofc
IT-ElasticSearch Subscrptn
IT-MS365 Subscrpt-CM Office
IT-Mobile Phone Accessories
CM-Flight Change Fee
CM-Business Card Case
CM-LeagueCACities Reg
CM-Business Card Hoiders
CM-Coffee-Team Bldg Event
CM-Breakfast-Team Bldg Event
CM-Hispanic Heritage Celebrati
CM-Swag for Strat Plan/Goal Se
CM-Transportation-League Citie
CM-SOS Soiree
CM-Brown Act Training
CM-SCAG Economic Summit
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Dec 09,2021
Bank: CITY Run Time 11:00:24 AM
Cycle: AWKLY.

Payment Ref Date Status Remit To Remit ID Payment Amt
1 Line Description: CM-ICSC Booth Registration
CM-League CA Cities Lodging
CM-YIMBY Action Registration
CM-ICSC Conf Pre-Registration
CM-Hispanic Heritage Minth-Regi
CM-Hispanic Heritage Registrat
CM-Yimby Action Event Registra
CM-Coffee Supplies
CM-Food for CC Mtg
CM-Food - CC Meeting
CM-Food-Business Mtg
CM-Early Flight Check-in
CM-Food for Business Mtg
CM-Refresh-D5 Comm Forum
CM-Refreshments-D5 CommForum
CM-Food-Strategic Plan Wrkshp
CM-Ribbon-Breast Cancer Event
CM-Food-Dept Leadership Traini
CM-Hispanic Heritage Registrat
CM-League CA Cities Lodging-AG
CM-Leauge CA Cities Lodging-LA
CM-Photo Backdrops
CM-Online Ad/Promo Fee
CM-Agorapulse Subscription
CM-Wireless Microphone System
CM-LA Times Subscription
CM-NY Times Subscription
CM-Constant Contact Suscriptio
CM-MuniManagement Mbrship
CM-MuniMngmt Mbrship Renewal
CM-Return StratPlan Supplies
CM-BreastCncr/DV EventSupplies
CM-OCCMA Luncheon Registration
CM-Ribbons-BrstCncr/DV Awarene
CM-StrategicPlan Event Supplie
CM-Nameplates
CM-Coffee Creamer
CM-Calculator Ribbon
CM-Lodging-CSMFO-Molina
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Dec 09,2021
Bank: CITY Run Time 11:00:24 AM
Cycle: AWKLY.

Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: CM-CalCities Reg-S Price
CM-League CA Cities-Lodging
CM-CAMuni FI Conf Reg-Molina
M- Computer Supplies-Financ
M-Signature Line Fl Direct
CM-Lodging-ICMA Conf
CM-Transporation-ICMA Conf
CM-Transportation-ICMA Conf
CC-CAC Membership-Green
CC-CAC Membership-Nguyen
CC-Law/Elections Conf Reg
CC-CCAC Membership-Bennett
CC-PRA Litigation Reg-Nguyne
HR-Food for Fire Cptn Intervie
HR-Lunch-Health Fair
HR-Table/Chair Rental
HR-Equipment for Zoom Mtgs
HR-CALPELRA Membership
HR-Job Posting Advertisement
HR-Health Fair Supplies
HR-Food-FI OptnInterview
HR-Lunch-Fl Opt Interview
HR-Job Ad-Prin Civil Engineer
PS-Phone Protector
PS-Pesticide Reg Renewal-Ryan
PS-Protective Cell Phone Case
PS-Ashalt/Design Reg-Gurovich
PS-Erosion/Sediment Reg-Dalton
PS- Food for CC Mtg
PS-Business Mtg Supplies
PS-Food for Business Mtg
PS-TripGen 11 License/Print
PS-CSU SAC CCE Training-Nikoui
PS-Sign Supplies
PS-Hose Reel Locks
PS-Fuel for Veh#342
PS-Amazon Membership fee
PS-Parking Fee-ENR Award
PS-Refund for Livescan/Photo
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Dec 09,2021
Bank: CITY Run Time 11:00:24 AM
_Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Doscription: PD-Mighty Max Battery
PD-Alcohol/Carriage Bolts
PD-Replacement Phone Parts
PD-Replacement Phone Labels
PD-Book TBW
PD-Bike Rodeo Signs
PD-NENA Membership
PD-Lodging-SLI
PD-Lodging-SWAT
PD-BIA Conf Reg
PD-Lodging-SLI 3
PD-Records Sup Reg
PD-FTO Registartion
PD-Crptocurrency Reg
PD-Interv/Interr Reg
PD-Lodging-SWAT Comm
PD-PC832 Firearms Reg
PD-Simunition Inst Reg
PD-Airfare-Master Exerc
PD-Refund Animal Law Enf
PD-Leg Impact Reg-4 Staff
PD-Refund Cncld DAR Class
PD-Shipping- Eotechs Repair
PD-EVOC Tuition-19 Personnel
PD-Lodiging-Duplicate Charge
PD-Credit for Duplicate Charge
PD-Canva App Subscription
PD-INShot Editing App Subsorpt
PD-Prize Wheel-Crime Prev Even
PD-Vaccines - Bodi
PD-Patrol Equip-Bodi
PD-Vaccinations
PD-Patrol Harness-Aran
PD-VCA Yorba -Boarding/Meds
PD-Lodging
PD- Lodging
PD-Food-Swearing-In Ceremony
PD-Trailer Hitch
PD- Drone Reg Fee
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Dec 09,2021
Bank: CITY Run Time 11:00:24 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: PD-Drone Landing Pad
PD-Dust Off for Drones
PD-Vehicle Door Edging
PD-Drone Replacement Fee
PD-Drone Support Equipment
PD-Fleet Convention Tickets
PD-Power Cables
PCS-Fuel
PCS-Shipping Fees
PCS-Red Cross Swim Reg
PCS-Rental Car-Aquatic Conf
PCS-Airline Ticket-Aquatic Con
PCS-AirlineTicket-Aquatic Conf
PCS-Streamline CertReg-Fletche
PCS-Women in Leisure Reg
PCS-Fairview Park Supplies
PCS-Women in Leisure Svc Reg
PCS-Ad for Artist
PCS-Supplies-Barktoberfest
PCS-Supplies-Barktoberfest
PCS-Supplies-Pool Cues
PCS-Netflix Subscription
PCS-Special Event Supplies
PCS-Supplies-Senior Grocery
PCS-Refreshments-Active Aging
PCS-Refresh Active Aging Event
PCS-Scarecrow Festival Supplie
PCS-Supplies-Active Aging Even
PCS-Office Supplies
PCS-Scarecrow Event Supplies
PCS-Scarecrow Evemt Supplies
PCS-Scarecrow Event Supplies
PCS-Trivia Maker
PCS-Senior Symposium Reg
PCS-Halloween Decorations
PCS-Women in Leisure Training
PCS-Scarecrow Festival Supplie
PCS-LEAP Supplies
PCS-ROCKS Supplies
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Dec 09,2021
Bank: CITY Run Time 11:00:24 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: PCS-TrunkorTreat Supplies
PCS-Trunk or Treat Supplies
PCS-Volunteer App Supplies
PCS-Flu Shot Clinic Supplies
PCS-Halloween Event Supplies
PCS-Volunteer Apprec Supplies
PCS-Active Aging Event Supplie
PCS-Scarecrow Fest Refreshment
PCS-Veterans Group Refreshment
PCS-Trunk or Treat Supplies
PCS-ROCKS Supplies
PCS-Trunk or Treat Supplies
PCS-Camp Costa Mesa Refreshmen
PCS-Canva Subscription
PCS-When2Work Subscription
PCS-Retirement Party Supplies
PCS-Office Supplies
PCS-Amazon Monthly Fee
PCS-Staff Mtg Refreshments
PCS- Staff Mtg Refreshments
PCS-Client Transportation
PD-Diagnostics Software
PCS-Tools for NHCC
PCS-Rec Supplies-NHCC
PCS-Food-Movie in the Park
PCS-Emergency Disaster Supplie
PCS-Health/Safety Supplies-DAC
PCS-Ref Emerg Disaster Supplie
PD-Shipping Fees
PD-Travel Baggage
PD-Emergency Safety Equip
PD-Emergency Safety Equipment
0235294 12/10/21 P Ware Disposal Inc 0000000255 18,067.84 Line Description: Bulk Collection-Dec 2021
Waste Disposal-Shelter-Dec 21
Waste Collection-Dec 2021
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Dec 09,2021
Bank: CITY Run Time 11:00:24 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Romit ID Payment Amt
0235295 12/10/21 P West Coast Arborists Inc 0000004498 67,404.00 Line Description: Tree Maintenance-10/16-10/31/2
Tree Maintenance-11/1-11/15/21
Tree Maintenance-10/1-10/15/21
Tree Maintenance-9/16-9/30/21
Tree Maintenance-8/16-8/31/21
0235296 12/10/21 P AC Pozos Electric Corp 0000017868 994.84 Line Description: Electrical Repairs-Tewinkle
0235297 12/10/21 P ASSA ABLOY Entrance Systems US Inc 0000021745 3,960.00 Line Description: ADA Auto Door PM Svc-City Hall
ADA Door Svc-CM Senior Center
0235298 12/10/21 P AT & T 0000001107 1,194.48
Line Description: Red Phone FS#1 10/20-11/19/21
Red Phone FS#5 10/20-11/19/21
PRI Circuit-10/20-11/19/21
Lions Park-10/19-11/18/21
Jack Hammett 10/20-11/19/21
Fire Emergency-10/20-11/19/21
DRC Fire Alarm-10/20-11/19/21
MetroNet-10/20-11/19/21
NCC Fire Alarm-10/24-11/23/21
Lions Park Fieid 10/24-11/2312
Red Phone FS#4 10/20-11/19/21
Sr Cntr DSL. 10/24-11/23/21
0235299 12/10/21 P AT & T 0000001107 64.20
Line Description: Internet-Fleet 11/15-12/14/21
0235300 12/10/21 P AT & T 0000001107 175.68
Line Description: 911 Cama Trunks-11/14-12/13/21
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Dec 09,2021
Bank: CITY Run Time 11:00:24 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0235301 12/10/21 P Akeso Occupational Health 0000029274 10.00 Line Description: Pre Employment Physical-Nov 21
Pre Employment Physical-Nov 21
0235302 12/10/21 P Asbury Environmental Services 0000001088 140.00 Line Description: Used Metal Oil Pickup
Used Metal Oil & Filter Pickup
0235303 12/10/21 P Banner Bank 0000024288 7,664.917
Line Description: Retention on Proj #20-18
0235304 12/10/21 P Banner Bank 4,675.00
0000024288
Line Description: Retention on Proj #2018
0235305 12/10/21 P Beacon Health Options Inc 0000026762 884.30 Line Description: Employee Assistance Prog-Nov21
0235306 12/10/21 P Bob Murray & Associates 0000025439 5,972.82 Line Description: Consulting Recruitment
0235307 12/10/21 P CAPF 0000004755 2,419.00
Line Description: Fie Fighter LTD-Dec 2021
0235308 12/10/21 P CLEA 0000004754 3,013.50
Line Description: Police Officers LTD-Dec 2021
0235309 12/10/21 P Cheryl Gauthier 0000029476 56.49
Line Description: Refund Permit #P21-00087
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Dec 09,2021
Bank: CITY Run Time 11:00:24 AM
Cycle:.. AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0235310 12/10/21 P Console Cleaning Specialists INC 0000029445 2,800.00 Line Description: Preventative Maintenance & Det
0235311 12/10/21 P Costa Mesa Lock & Key 0000001817 412.37 Line Description: Lock & Keys Svs
Keys Copies-Facility Staff
Keys Copies-City Buildings
0235312 12/10/21 P David Volz Design 0000004828 11,468.80 Line Description: JH Update Plan Thru 10/15/21
0235313 12/10/21 P Digital Magic Signs 0000012837 1,009.77 Line Description: Vehicle Graphics-Unit #706/701
0235314 12/10/21 P EcoFert Inc 0000023113 195.00
Line Description: Fertigation Svs-Nov 2021
0235315 12/10/21 Ed Hatz 0000029475 300.00
Line Description: 50% Ret Fee-Santa/Snoopy House
0235316 12/10/21 P FM Thomas Air Conditioning Inc 0000017151 4,518.58 Line Description: HVAC Services- Nov 2021
0235317 12/10/21 P Fair Housing Foundation 0000019956 4,781.58 Line Description: 2021-2022 CDBG Grant-Jul 2021
2021-2022 CDBG Grant-Aug 2021
2021-2022 CDBG Grant-Sep 2021
City of Costa Mesa Accounts Payable Page No. 13
Report ID: CCM2001
SUMMARY CHECK REGISTER Run Date Dec 09,2021
Run Time 11:00:24 AM
Bank: CITY
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
12/10/21 Ferguson Enterprises Inc #1350 0000007785 330.02 0235318 P
Line Description: Plumbing Supplies
0235319 12/10/21 P Glenn Lukos & Associates Inc 0000011626 800.40 Line Description: Vernal Pools Rstrtn 9/11-10/22
12/10/21 Hanks Electrical Supplies 0000002445 164.29
0235320 P
Line Description: Shio Bulbs for PD
Telephone Vault-PD
Circuit Breaker-Snoopy House
0000002546 390.28
0235321 12/10/21 P Hoag Memorial Hospital Presbyterian
Line Description: EMS Supplies Apr-Jun 2021
EMS Supplies Jul-Sep 2021
0235322 12/10/21 P Image Concepts 0000026883 646.50
Line Description: Winter Rain Geas
0235323 12/10/21 P Irv Seaver Motorcycles 0000010272 542.72 Line Description: Rear Brake Pads-Unit #626
RepaiRear Brake Pads-Unit #626
0235324 12/10/21 P Knorr Systems Inc 0000005036 158.90
Line Description: Pool Chemicais & Maintenance
0235325 12/10/21 P Landscape Structures Inc 0000024524 2,982.51 Line Description: Lion's Park Playground
0235326 12/10/21 P Leah Settles 0000029477 60.43
Line Description: Refund Permit #M21-00137
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Dec 09,2021
Bank: CITY Run Time 11:00:24 AM
Cycle: AWKLY.

Payment Ref Date Status Remit To Remit ID Payment Amt
0235327 12/10/21 P Marx Brothers Fire Extinguisher Company 0000003073 750.20 Line Description: Fire Extinguisher Service
0235328 12/10/21 P Material Damage Appraisal 0000003084 201.00 Line Description: Appraisal Fee-Yescas #3020753J
0235329 12/10/21 P Mercy House 0000003138 10,000.00
Line Description: 1st Qtr CDBG Grant 2021-22
0235330 12/10/21 P Merrimac Energy Group 0000021566 8,219.78 Line Description: Diesel Fuel - FS#2
Diesel Fuel FS#1
Diesel Fuel - Corp Yard
Diesel Fuel - FS#5
0235331 12/10/21 P MetLife Legal Plans Inc 0000014707 2,535.00 Line Description: Pre-Paid Legal Prem-Nov 21
0235332 12/10/21 P Michael E. Raneses 0000027496 350.00 Line Description: Heraing Officer-12/7/21
0235333 12/10/21 P Miracle Recreation 0000011640 5,847.80 Line Description: Mesa Verde Playground Parts
0235334 12/10/21 P Napa Auto & Truck Parts 0000012968 3,298.38 Line Description: Automotive Stock
Warehouse Stock
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Dec 09,2021
Bank: CITY Run Time 11:00:24 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0235335 12/10/21 P National Data & Surveying Services 0000021249 565.00 Line Description: ADT/Speed-Tustin N/O Woodland
ADT/Speed - Various Locations
0235336 12/10/21 P Nico Hospitality LLC 0000028926 323.97 Line Description: Hotel Occupancy Agreement
Hotel Occupancy Agreement
Hotel Occupancy Agreement
0235337 12/10/21 P Office Depot 0000003394 3,838.39
in asiation: one upto netard
Office Supplies-City Manager
Office Supplies-PD Training
Office Supplies-Finance Ops
Office Supplies-Engineering
Office Supplies-Senior Center
Office Supplies-Fire Admin
Office Supplies-City Clerk
Office Supplies-Pub Svos
Office Supplies-Planning
Office Supplies-PD Admin
Office Supplies-Comm
Office Supplies-PD Records
0235338 12/10/21 P Orange County Mosquito & Vector Control 0000021750 163.64 Line Description: FRP Pest Monitoring-Oct 21
0235339 12/10/21 P Orange County Transportation Authority 0000003456 4,837.87 Line Description: Bus Passes
0235340 12/10/21 Premier Security Services Inc 0000002633 7,475.00 Line Description: SECURITY SERVICES
City of Costa Mesa Accounts Payable Page No. 16
Report ID: CCM2001
SUMMARY CHECK REGISTER Run Date Dec 09,2021
Run Time 11:00:24 AM
Bank: CITY
Cycle: AWKLY
Payment Ref Date Remit To Remit ID Payment Amt
Status -
Line Description: MAINTENANCE SERVICES
0235341 12/10/21 P Priceless Pet Rescue 0000026000 750.00 Line Description: Animal Transf Fees - Oct 2021
0000023873 544.21
0235342 12/10/21 P RR Donnelley
Line Description: W-2's for 2021
0235343 12/10/21 P Rachel Charest-Bertram 0000029455 1,200.00 Line Description: Snoopy House Deposit
0235344 12/10/21 P Resource Building Materials 0000024350 441.34 Line Description: #30 Silica Sand
0235345 12/10/21 P Rincon Truck Center Inc 0000013236 98.22 Line Description: Stock - Fitting
0235346 12/10/21 P Siemens Industry Inc 0000002904 3,949.09 Line Description: HVAC Refrigerator Recharge
Mag Starter Repl-City Hall Fl4
0235347 12/10/21 P SiteOne Landscape Supply LLC 0000024133 522.07 Line Description: Sports Field Supplies
0235348 12/10/21 P South Coast Emergency Vehicle Services 0000003643 2,063.77 Line Description: 517-R&R Power Module/Data Link
526. Code Issue & Injector
0235349 12/10/21 P Southern California Edison Company 0000004088 3,772.18 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Dec 09,2021
Bank: CITY Run Time 11:00:24 AM
Cycle: AWKLY
Payment Ref Date Status_ Remit To Remit ID Payment Amt
Line Description: 2301 Harbor 10/25-11/22/21
FS #1 10/21-11/19/21
3120 Manistree 10/22-11/21/21
867 Prospect 10122-11/2121
2704 Harbor 10/21-11/19/21
3351 Sakioka 10/26-11/23/21
3349 Sakioka 10/26-11/23/21
348 E 17th 10/26-11/23/21
555 1/2 Paularino 10/22-11/21
1071 Brsitol 10/19-11/17/21
2917-3157 Redhill10/11-11/8/21
Medians 10/6-11/3/21
2783 Bristol 10/18-11/16/21
1040 Paularino 10/18-11/16/21
410 Merrimac 10/12-11/9121
199 Broadway 10/15-11/15/21
401 Broadway 10/15-11/15/21
2944 Bristol St 10/15-11/15/21
2612 Harbor 10/15-11/15/21
0235350 12/10/21 P Southern California Gas Company 0000004092 2,998.28 Line Description: 717 Jamnes 10/21-11/22/21
567 W 18th 10/21-11/22/21
SR Cntr 10/21-11/22/21
NCC 10/21-11/22/21
721 James 10/21-11/22121
DRC 10/21-11/22/21
1870 Anaheim 9/20-11/22/21
DRC Pool 10/21-11/22/21
FS #3 10/21-11/22/21
0235351 12/10/21 P Specialized Pipe Technologies 0000029366 6,750.00 Line Description: CCTV Inspection of CI Sewer @
0235352 12/10/21 P Spok Inc 0000023059 102.78
Line Description: Pagers
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Dato Dec 09,2021
Bank: CITY Run Time 11:00:24 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0235353 12/10/21 P Strong Towns 0000029453 2,000.00
Line Description: Training: In-Person Speaking E
0235354 12/10/21 P Time Warner Cable 0000011202 1,003.73 Line Description: internet CH Data-11/18-12/17/2
Internet PD Data-11/18-12/17/2
Cty Hall Cable Svc-11/22-12/21
HVAC Alarm-11/22-12/21/21
NCC Internet-11/22-12/21/21
0235355 12/10/21 Traffic & Parking Control CoInc 0000010673 4,071.02 Line Description: SALES TAX (7.75%)

SOLAR FLASHING STOP SIGNS
0235356 12/10/21 P Turnout Maintenance Company LLC 0000020182 1,171.32 Line Description: Turnout Cleaning
Turnout Cleaning
Turnout Cleaning
Turnout Cleaning
0235357 12/10/21 P Verizon Wireless 0000008717 4,648.30 Line Description: Fl Phone Svcs - 10/18-11/17/21
CM Cell Phone Svs 10/18-11/17
FD Phone Svcs-10/18-11/17/21
Bldg Phone Svc-10/18-11/17/21
CE Phone Svcs-10/18-11/17/21
0235358 12/10/21 P VincentBenjamin 0000024972 1,176.96
Line Description: Temp Staff Svc - JP WE 12/5/21
TOTAL $1,015,758.01
End of Report
Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Dec 09,2021
Bank: CITY Run Time 11:00:46 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0235291 12/10/21 US Bank 0000002228 0.00
Line Description: Overflow
0235292 12/10/21 US Bank 0000002228 0.00
Line Description: Overflow
0235293 12/10/21 US Bank 0000002228 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 Dec 09,2021
Bank: CITY Run Time 11:01:15 AM
LCycle: APAY
Payment Ref Date Status Remit To Remit ID Payment Amt
0235359 12/10/21 P CaPERS Long-Term Care Program 0000006287 147.42 Line Description: Payroll Deduction Check 2125
0235360 12/10/21 P Community Health Charities 0000008015 10.00 Line Description: Payroll Deduction Check 2125
0235361 12/10/21 County of Orange-Sheriff's Dept 0000003451 200.00 Line Description: Payroll Deduction Check 2125
0235362 12/10/21 P Pamela Lilly 0000025324 750.00
Line Description: Payroll Deduction Check 2125
0235363 12/10/21 P State of California 0000001546 1,581.37 Line Description: Payroll Deduction Check 2125
TOTAL $2,688.79
End of Report
Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date Dec 09,2021
Bank: CITY Run Time 12:06:45 PM
Cycle: AMNUAL
Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt 0235156 12/8/2021 V Alexander Gonzalez. 0000029384 12/01/21 (207.00) Line Description: 12/8/21 Did not attend convention. Void advance payment.

TOTAL ($207.00)
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Dec 16,2021
Bank: CITY Run Time 10:36:49 AM
L Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0235364 12/17/21 P BrightView Landscape Services Inc 0000026055 189,287.73 Line Description: Landscape Maint-Nov 2021
Plants @ Fairview Median
0235365 12/17/21 P CJ Concrete Construction Inc 0000004857 21,036.50 Line Description: SidewalkPriorityProj Thru 11/4
0235366 12/17121 P City of Huntington Beach 0000002599 17,520.00 Line Description: Helicopter Svs-Oct 2021
0235367 12/17121 P Clean Street 0000001098 61,647.22
Line Description: Street Sweeping-Nov 2021
Bus Shitr Pressure Wash-11/30
0235368 12/17/21 P Dulux Painting Inc 0000023216 23,850.00 Line Description: 19th Light Poles Painting
0235369 12/17/21 P Ford Fleet Care 0000026262 16,284.66 Line Description: Ford Repair Invoices 8/25-9/30
0235370 12/17/21 P G4S Secure Solutions Inc 0000022480 90,218.54 Line Description: Jail Svs-Sep 2021
Jail Svs-Oct 2021 0. *
40918•24 +
0235371 12/17/21 P Interwest Consulting Group Inc 0000021505 1, 721,327•85 + 86,230.00 Line Description: Storm Drain Imprv-Oct 21 50•-
Storm Drain Imprv-Nov 21 10726-196-09 *
1-405 Freeway Jul 21
Storm Drain Imprv-Sep 21
Engineering Svs-Oct 21
Engineering Svs-Sep 21
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Dec 16,2021
Bank: CITY Run Time 10:36:49 AM
Cycle:. AWKLY.

Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 1-405 Freeway-Nov 21
1-405 Freeway-Oct 21
1-405 Freeway-Aug 21
NDES/WQMP Support-Nov 21
NPDES/WQMP Support-Oct 21
Engineering Svs-Nov 21
Citywide Street Imprv-Sept 21
NPDES/WOMP Support-Sept 21
0235372 12/17/21 P Linscott Law & Greenspan Engineers Inc 0000010877 15,644.80 Line Description: 19th St Wallace TS -Oct 2021
18th St HAWK-Sept 2021
18th St HAWK-Aug 2021
18th St HAWK TS Design
19th St Wallace TS-Sept 2021
19th St Wallace TS - Sept 2021
0235373 12/17/21 P Lyons Security Service Inc 0000027168 17,445.40 Line Description: Lions Park Security Services
0235374 12/17/21 P Merchants Building Maintenance LLC 0000022950 56.793.78 Line Description: Balearic
Downtown Recreation
PD/Administration
PD/Communication
Outreach Trailer
PD Sub-station
Senior Center
City Hall
New Corp Yard
Old Corp Yard
Senior Center
PD Sub-station
Outreach Trailer
PD/Communication
PD/Administration
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Dec 16,2021
Bank: CITY Run Time 10:36:49 AM
_Cycle:. AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Downtown Recreation
Balearic
City Hall
New Corp Yard
Old Corp Yard
0235375 12/17/21 P Michael C Kimball 0000025037 20,000.00 Line Description: CE Training
0235376 12/17/21 P Nationwide General Contruction Services 0000028494 256,166.03 Line Description: Retention Payabie Proj #20-07
Pkwy Maint Proj#20-07
0235377 12/17121 P Newport Center Animal Hospital 0000025961 20,000.00 Line Description: Animal Transport Fee
0235378 12/17/21 P Orange County Treasurer Tax Collector 0000003489 147,241.80 Line Description: FY21-22 NPEDS Cost Sharing
0235379 12/17121 P Pinnacle Petroleum, inc 0000029315 30,594.65 Line Description: Unleaded Fuel - Corp Yard
Unleaded Fuel - PD
0235380 12/17121 P Sagecrest Planning & Environmental 0000025748 60,660.00 Line Description: Consult Svc-Sept 21-D Blumenth
Consult Svcs - Nov 21-S Zakava
Consult Svcs-Nov 21-M Halligan
Consult Svc-Nov 21-D Blumentha
Consult Svo-Sept 21-S Zakavand
Consult Svo-Sept 21-M Halligan
0235381 12/17121 P Southern California Edison Company 0000004088 62,986.01 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Dec 16,2021
Bank: CITY Run Time 10:36:49 AM
Cycle: AWKLY.

Payment Rof Date Status Remit To Remit ID Payment Amt
Line Description: Signal 10/8-11/7/21
3460 Smalley 11/1-12/1/21
Baker/Royal Palm 11/1-11/30/21
Fac & Equip 10/11-11/8/21
Volcom Skate PK 11/2-12/2/21
980 Arlington 11/2-12/2/21
970 Arlington 11/2-1212121
2750 Fairview 11/2-12/2/21
1895 Irvine 111/1-12/1/21
3190 1/2 Redhill 6/10-11/9/21
702 1/2 Victoria10/29-11/30/21
702 Victoria10/29-11/30/21
DRC 10/29-11/30/21
St Lt SD Fwy On/Off-Nov 21
Npt Fwy/Baker 11/1-11/30/21
19th/Npt 11/1-11/30/21
880 Junipero 11/2-1212121
2948 Bristol 10/15-11/15/21
St Lt Sunflower/Plaza-Nov 21
NCC 10/28-11/29/21
885 Junipero 11/2-12/2/21
1952 Newport 10/27-11/28/21
Park Maint 10/7-11/4/21
1860 Anaheim 10/28-11/29/21
3129 Harbor 11/1-12/1/21
Joann St Bike Trail 11/1-11/30
Sr Cntr 10/28-11/29/21
1624 Gisler
1035 Park Crest 11/2-12/2/21
0235383 12/17/21 State of Calif Dept of Health Care Srvcs 0000027110 64.901.64 Line Description: 2021-22 Q3-GEMT Payment
0235384 12/17/21 P State of California Dept of Industrial 0000001540 158.912.97 Line Description: FY 21-22 Wrkrs Comp Admin Fee
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Dec 16,2021
Bank: CITY Run Time 10:36:49 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
-
0235385 12/17/21 P Time Warner Cable 0000011202 18,260.86 Line Description: Internet-Shelter 11/29-12/2812
Cable 2nd FI
Internet-10/26-11/25/21
HVAC Alarm-1217-1/8/22
Cable Svo-CH 12/6-1/5/22
Cable Svo CH 1216-1/5/22
0235386 12/17/21 P A & A Wiping Cloth Inc 0000018633 2,534.92 Line Description: Warehouse Stock
0235387 12/17/21 P AT & T 0000001107 58.85
Line Description: Skate Park Camera-11/25-12/241
0235388 12/17/21 P AT & T Teleconference Services 0000001107 458.65 Line Description: Telecomference Svc-Oct 21
0235389 12/17/21 P Accessorie Air Compressor Systems 0000015332 1,848.59 Line Description: Compressor Svs
0235390 12/17/21 P Adam Ereth 0000029232 400.00
Line Description: Planning Comm Mtg-Dec 2021
0235391 12/17/21 P Adlerhorst International 0000000906 520.00 Line Description: Narc On-Site Trng ReCert
Boarding for Aran-11/11-11/15
0235392 12/17/21 P Advantec Consulting Engineers Inc 0000021528 3,290.00 Line Description: Fairview TSSP - Oct 2021
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Dec 16,2021
Bank: CITY Run Time 10:36:49 AM
LCycle:.. AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0235393 12/17/21 P Alldata 0000018288 1,500.00
Line Description: Sbscrptn Vehicle Repair Data
0235394 12/17/21 P American Asphalt South Inc 0000023240 9,488.13 Line Description: Retention Payable #400015
St Slurry Seal #21-02/#400015
0235395 12/17/21 P Angel Auto Spa LLC 0000027465 4,871.18 Line Description: PD Vehicles Wash-Nov 21
City Vehicles Wash-Nov 21
0235396 12/17/21 P Animal Pest Management Services inc 0000001049 1,840.00 Line Description: Weed Abatement-Nov 2021
0235397 12/17/21 P Aramark Correctional Services Inc 0000013108 2,077.87 Line Description: Jail Food Svs 11/3-11/17/21
Jail Food Svs 9/30-10/20/21
0235398 12/17/21 P Biosystems Inc 0000013464 996.00
Line Description: Asphalt Release Agent
0235399 12/17/21 Blue Cosmo 0000026920 705.25
Line Description: Satellite Phone Svcs-Dec 2021
0235400 12/17/21 P Bound Tree Medical LLO 0000011695 528.65 Line Description: EMS Supplies
0235401 12/17/21 P Byron de Arakal 0000012401 400.00
Line Description: Planning Comm Mtg-Dec 2021
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Dec 16,2021
Bank: CITY Run Time 10:36:49 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0235402 12/17/21 P CBE 0000015149 234.76
Line Description: Copier Maint 11/5-12/4/21
Copier Maint 11/5-12/4/21
Copier Maint 11/5-12/4/21
Copier Maint-Nov 21
Copier Maint 11/5-1214/21
0235403 12/17/21 P CDW Government Inc 0000005402 7,028.22 Line Description: CISCO DEPLOYMENT
Sales Tax 7.75%
EATON UPS Battery
0235404 12/17/21 P Chandler Asset Management 0000022081 4,483.15 Line Description: Investment Mgnt-Nov 21
0235405 12/17/21 P City of Santa Ana 0000003917 5,364.88 Line Description: Signal Maint-July 2019-June 21
Signal Maint-July 2019-June 21
0235406 12/17/21 P Citygate Associates 0000012070 1,065.75 Line Description: StandardCoverage Assement-Oct
0235407 12/17/21 P CoStar Realty Information Inc 0000024413 600.00 Line Description: Services 12/1-12/31/21
0235408 12/17121 P Collicutt Energy Services Inc 0000026627 825.00 Line Description: Emergency Generator Svc. FS#1
0235409 12/17/21 P Costa Mesa Auto Glass 0000010001 581.00 Line Description: Side Window Tint-Unit #523
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Dec 16,2021
Bank: CITY Run Time 10:36:49 AM
_Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0235410 12/17/21 P Costa Mesa Lock & Key 0000001817 59.26 Line Description: Keys-City Hall
Keys Copies-Facility Staff
0235411 12/17/21 P County of Orange 0000003486 4,491.00 Line Description: AFIS Fees - Nov 2021
0235412 12/17/21 P Daniels Tire Service 0000001922 3,572.71 Line Description: Warehouse Stock
0235413 12/17/21 P Dell Computer Corp 0000001962 4,620.59 Line Description: Sales Tax 7.75%
Precision Tower 5820
Shipping Fee
Dell UltraSharp 434 K USB-C M
0235414 12/17/21 P Dianne Russell 0000011606 400.00
Line Description: Planning Comm Mtg-Dec 2021
0235415 12/17/21 P Digital Magic Signs 0000012837 1,009.77 Line Description: Vehicle Graphic-Unit #704, 720
0235416 12/17/21 P Dixon Resources Unlimited 0000027441 7,193.75 Line Description: Citywide Parking Study-Nov 21
0235417 12/17/21 P ECKERSALL LLC 0000025412 403.75
Line Description: GIS Consult Fee-11/1-11/30/21
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.

SUMMARY CHECK REGISTER Run Date Dec 16,2021
Bank: CITY Run Time 10:36:49 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0235418 12/17/21 P Eagle Print Dynamics 0000026736 107.87 Line Description: Council Uniform
0235419 12/17/21 P Ecolab Pest Elimination 0000024420 1,255.75 Line Description: Pest Control Services
0235420 12/17/21 Entenmann Rovin Company 0000002130 266.88 Line Description: Retirement Badge
0235421 12/17/21 P Enterprise Rent A Car 0000002131 4,681.39 Line Description: Undercover Car Rental
Undercover Car Rental
Undercover Car Rental
Undercover Car Rental
0235422 12/17/21 P FM Thomas Air Conditioning Inc 0000017151 270.00 Line Description: HVAC Reapri-Mesa Verde Library
0235423 12/17/21 Ferguson Enterprises Inc #1350 0000007785 80.87 Line Description: Plumbing Supplies
0235424 12/17/21 P G & D Auto Body & Paint 0000004786 1,265.48 Line Description: Body & Paint Repail-Unit#732
0235425 12/17/21 P GD Signs 0000029487 152.74
Line Description: ARTventure Award Plaques
0235426 12/17/21 P GIT Satellite LLC 0000019742 65.13
Line Description: Executive Global Plan-Nov 21
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Dec 16,2021
Bank: CITY Run Time 10:36:49 AM
•Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0235427 12/17/21 P Galls LLC 0000002297 14,298.83
Line Description: Uniform - Ofc R South
Safety Vest-Garcia
Safety Vest-Phot
Uniform-Miles
Uniform-Torres
Uniform-Prado
Safety Vest-Cordero
Uniform-Carter
Uniform-Chamness
Uniform-Lawrence
Uniform-Martinez
Uniform-Broom
Uniform-Laughlin
Uniform-Diaz
Uniform-Evans
Uniform-Santos
Uniform-Condon
Uniform-Gallegos
Uniform-Andersen
Uniform-Nippert
Safety-Dehuff
Uniform-Mezzano
Safety Vest-Vaughn
Uniform-Vaughn
Safety Vest-Evans
Uniform-Scott
Uniform-Orborne
Safety Vest-South
Safety Vest-Wilke
Uniform-Kim
Uniform-Maridakis
Uniform-Lemus
Uniform-Gonzalez
0235429 12/17/21 P Grainger 0000002393 3.045.44
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Dec 16,2021
Bank: CITY Run Time 10:36:49 AM
I Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Supplies for FS #3 & 4
Pneumatic TSAT-5th Fl
Snoopy House-Motor
Snoopy House-SOA Power Cord
Snoopy House-MNotor
Snoopy House-Time Delay Relay
0235430 12/17/21 P Image Concepts 0000026883 552.22
Line Description: Windbreakers for Field Staff
0235431 12/17/21 P Inspection Resources Co 0000026151 740.00 Line Description: Radar Testing-PD
0235432 12/17/21 P integrated Impressions 0000003403 1,243.92 Line Description: 2021 ICSC Promotional Items
0235433 12/17/21 Interstate Batteries of California Coast 0000002700 4,060.01 Line Description: Batteries
Batteries
Batteries Stock
Vehichle & Equipment Batteries
0235434 12/17/21 P Jimmy Vivar 0000029412 400.00
Line Description: Planning Comm Mtg-Dec 2021
0235435 12/17/21 P Jonathan Zich 0000026312 400.00
Line Description: Planning Comm Mtg-Dec 2021
0235436 12/17/21 Jose Rojas 0000029411 400.00
Line Description: Planning Comm Mtg-Dec 2021
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Dec 16,2021
Bank: CITY Run Time 10:36:49 AM
Cycle: AWKLY.

Payment Ref Date Status Remit To Remit ID Payment Amt
0235437 12/17/21 P Knorr Systems Inc 0000005036 408.95
Line Description: DRC Pool Chemical
0235438 12/17/21 P Laguna Window Washing 0000021325 1,455.00 Line Description: Library Window Washing Svcs
0235439 12/17/21 P LineGear Fire & Rescue Equipment 0000026007 1,463.25 Line Description: Turnouts and Gear
Turnouts and Gear
Turnouts and Gear
Turnouts and Gear
Uniforms
0235440 12/17/21 P Linear Systems, Inc 0000029210 2,524.71 Line Description: Shipping Fee
Canon Speedlite
Sales Tax 7.75%
0235441 12/17/21 P Maria Lourdes Pineda Picasso 0000028657 50.00 Line Description: Refund Rec Dep #2006974.002
0235442 12/17/21 P Melad & Associates 0000005068 5,447.14 Line Description: Plan Check Fees
0235443 12/17/21 P Merrimac Energy Group 0000021566 6,688.12 Line Description: Diesel Fuel FS#1
Diesel Fuel FS#6
Diesel Fuel - CY
0235444 12/17/21 P Mesa Smog 0000020735 171.00
Line Description: 333-Smog Check
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Dec 16,2021
Bank: CITY Run Time 10:36:49 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 410-Smog Check
213-Smog Check
Smog Test - Unit #764
0235445 12/17/21 P Michael Balliet 0000008858 11,241.25 Line Description: Consult Svcs-10/1-11/30/21
0235446 12/17/21 P Musco Sports Lighting LLC 0000009418 2,559.06 Line Description: Musco Replacement Lights @Tew
0235447 12/17/21 P National Data & Surveying Services 0000021249 105.00 Line Description: ADT/Speet-Hamilton/Harbor
0235448 12/17/21 P Nico Hospitality L.I.C 0000028926 107.99 Line Description: Hotel Occupancy Agreement
0235449 12/17/21 P Norwood Management LLC 0000029243 12,500.00 Line Description: 1940 Placentia-Dec 2021
0235450 12/17/21 P Onward Engineering 0000003212 820.00 Line Description: Nprt Widening Proj Thru 11/30
0235451 12/17/21 P Orange County Treasurer Tax Collector 0000003489 1,652.66 Line Description: Radio Repair-Oct 2021
0235452 12/17/21 P Paul's Pet Food Express 0000026626 54.30 Line Description: Food for Aran
0235453 12/17121 P Peace of Mind Financial Consulting Inc 0000029150 8,460.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Dec 16,2021
Bank: CITY Run Time 10:36:49 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Financial Analyst- Nov 2021
0235454 12/17/21 P Performance Awards Marketing Inc 0000017977 2,.435.76 Line Description: Service Pins
0235455 12/17/21 P Pictometry International Corp 0000016320 3,500.00 Line Description: IMAGERY LICENSE
0235456 12/17/21 P Power Products Unlimited Inc 0000021904 4,062.41 Line Description: Shipping Fee
Sales Tax 7.75%
PM4486lipic Batteries for the
0235457 12/17/21 P Premier Security Services Inc 0000002633 5,582.85 Line Description: Storage Scrty-11/1/21-6/30/22
Secuirty Equip/Installation
0235458 12/17/21 P Procure America Inc 0000025663 679.89 Line Description: Cost Reduction Svc-June 2021
Cost Red Svo-Telecomm Aug 21
Cost Red Svc-Telecom Sept 21
Cost Red Sves-July 21 Snr Cntr
0235459 12/17/21 P Prudential Overall Supply 0000025480 317.12 Line Description: PD Towel Svs-Oct 2021
0235460 12/17/21 P QScend Technologies Inc 0000025872 13,800.00 Line Description: SaaS Software License
0235461 12/17/21 P RS Hughes Company Inc 0000003867 4,654.80 Line Description: Warehouse Floor Stock
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Dec 16,2021
Bank: CITY Run Time 10:36:49 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0235462 12/17/21 P Resource Building Materials 0000024350 514.24 Line Description: Scoop Screened Fill Sand
0235463 12/17/21 P Rincon Truck Center Inc 0000013236 3,011.97 Line Description: 524-Shock Bracket
Stock-Clamp C-Torque
Shock Bracket
Stock-Valve Cap ASSY
514-Unloader Kit
524- Ring Seal
Stock-Slave Cyl
001 - Gasket & Pulse Cleaning
Stock wiP Kit
386 - Reducer
0235464 12/17121 P Roadline Products Inc USA 0000003830 1,430.28 Line Description: 317-Stencil Truck
0235465 12/17/21 P Russell Toler 0000029127 400.00
Line Description: Planning Comm Mtg-Dec 2021
0235466 12/17/21 P SHI International Corp 0000016007 473.96 Line Description: CreatCloud-C Hill-12/1-8/24/22
0235467 12/17/21 P Scott Fazekas & Associates Inc 0000003961 570.48 Line Description: Plan Check - Nov 2021
0235468 12/17121 P Sharp Electronics Corp 0000015355 97.93 Line Description: COPIER LEASE-Dec 21
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Dec 16,2021
Bank: CITY Run Time 10:36:49 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0235469 12/17/21 P Siemens Industry Inc 0000002904 4,308.55 Line Description: HVAC Chiller Repair @ CH
0235470 12/17/21 P Sims Orange Welding Supply Inc 0000004030 40.08 Line Description: Stock-Welding Supplies&Gasses
0235471 12/17/21 P South West Floor CoInc 0000008705 3,000.00 Line Description: Maintenance of gym & stage flo
0235472 12/17/21 P Southern California Gas Company 0000004092 3,798.64 Line Description: FS #1 10/26-11/27/21
FS #4 10/22-11/23/21
PD 10/22-11/23/21
2300 Placentia 10/22-11/23/21
2310 Placentia 10/22-11/23/21
FS #5 10/22-11/23/21
Telecomm 10/22-11/23/21
FS #6 10/28-11/30/21
FS #2 10/25-11/24/21
BCC 10/26-11/27/21
0235473 12/17/21 P Southern California Shredding Inc 0000025605 155.00 Line Description: Fl Shredding Svcs-Nov 2021
PD-OnSite Shredding-Nov 2021
Shredding Svcs-Nov 2021
0235474 12/17121 P Southwood Pest Control Inc 0000024106 3,700.00 Line Description: Termite Treatment-Communicatio
Termite Treatment FS#3
0235475 12/17/21 P Sparkletts 0000015725 125.80
Line Description: FD Water Delivery-Dec 2021
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Dec 16,2021
Bank: CITY Run Time 10:36:49 AM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0235476 12/17/21 P Spectrum Gas Products 0000012653 253.60 Line Description: Cylinder Rental
Cylinder Rental
Cylinder Rental
Cylinder Rental
0235477 12/17/21 P Staples Advantage 0000024532 5,891.97 Line Description: Office Supplies-PD Records
Office Supplies-HR
Toner-Finance
Toner-DRC
Office Supplies-Balearic
Office Supplies-Dev Svcs
Office Supplies-City Clerk
Office Supplies-HOME
Office Supplies-Const Mingmt
Office Supplies-Finance Ops
Office Supplies-Dev Services
0235478 12/17/21 P State of California Dept of Justice 0000001534 697.00 Line Description: Livescan/Fingerprinting Servic
0235479 12/17/21 P Stale of California Dept of Justice 0000001534 1,652.00
Line Description: Livescan/Fingerprint-Oct 21
0235480 12/17/21 Stericycle Inc 0000005564 178.95
Line Description: Biohazard Disposal-Dec 2021
0235481 12/17/21 P T Tactical Solutions Inc 0000026642 8,620.00 Line Description: Gloves for Property
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Dec 16,2021
Bank: CITY Run Time 10:36:49 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0235482 12/17/21 P Talimar Systems Inc 0000025939 4,989.36 Line Description: SALES TAX
Laminated Panel End

COMPLETE INSTALLATION
Chair
Sales Tax
Shipping Fee

PRODUCT
0235483 12/17/21 P The Code Group Inc 0000025073 5,915.00 Line Description: Bidg Tech - Oct 2021-K Mahboub
0235484 12/17/21 P The Rules Guys LLC 0000002952 2,160.00 Line Description: ANNUAL MAINT 1/1/22-12/31/22
0235485 12/17/21 P Time Warner Cable 0000011202 195.46
Line Description: PD Equip Fees-10/16-11/15/21
0235486 12/17/21 P. Townsend Public Affairs Inc 0000021510 6,075.00 Line Description: Consulting Grant Writing-Dec21
0235487 12/17/21 P Turnout Maintenance Company LLC 0000020182 932.36 Line Description: Turnout Cleaning/Maintenance
Turnout Cleaning/Repair
Turnout Cleaning/Repairs
0235488 12/17/21 P US Bank 0000002228 2,945.94
Line Description: Deduction Check 2124
0235489 12/17/21 P US Bank 0000002228 1,025.00
Line Description: 2017 Bond Trustee Fee
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date Dec 16,2021
Bank: CITY Run Time 10:36:49 AM
Cycle: _AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0235490 12/17/21 P US Postal Service 0000004376 3,000.00 Line Description: Business Reply Replenishment
0235491 12/17121 US Postmaster 0000004377 10,000.00
Line Description: Bulk Mail Replenishment
0235492 12/17/21 P United Site Services of California Inc 0000015552 258.43 Line Description: Hamilton Gardens-10/13-11/9/21
FVP - 10/13-11/9121
Del Mar Gardens -10/13-11/9/21
0235493 12/17/21 P Verified First LLC 0000027240 70.00
Line Description: Background Credit Check
0235494 12/17121 P Verizon Wireless 0000008717 432.10
Line Description: PCS Phone Svc-10/18-11/17/21
0235495 12/17/21 P Vulcan Materials Company 0000007403 330.50 Line Description: Asphalt
0235496 12/17121 P Ware Disposal Inc 0000000255 1,447.38 Line Description: Barrio Housing-Dec 2021
0235497 12/17/21 P Waterline Technologies Inc 0000014520 698.83 Line Description: DRC Poo! Treatmnet
DRC Pool Treatmnet
0235498 12/17/21 P Waxie Sanitary Supply 0000004480 4,052.67 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 20 SUMMARY CHECK REGISTER Run Date Dec 16,2021
Bank: CITY Run Time 10:36:49 AM
Cycle: AAKLY
Paymont Ref Date Status Remit To Remit ID Payment Amt
Line Description: Warehouse Floor Stock
Warehouse Floor Stock
0235499 12/17/21 P West Coast Fence Co 0000021495 980.00 Line Description: Fence Repairs-Various Sites
0235500 12/17/21 P Westates 0000004505 719.20
Line Description: Ink & Self-Inking Stamps
0235501 12/17121 P Wiliams Data Management 0000018803 435.73 Line Description: DATA STORAGE-7/1-6/30/21
0235502 12/17/21 P Williams Scotsman Inc 0000010492 2,582.38 Line Description: CID Trailer - 11/24-12/23/21
TOTAL $1,721,327.85
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Dec 16,2021
Bank: DDP1 Run Time 10:39:49 AM
Cycle: _ ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
012588 12/17/21 P Aaron Davis 0000020908 1,196.90
Line Description: Epidemiology of Disasters
012589 12/17/21 P Fanni Acosta 0000029434 891.25
Line Description: CALPELRA Cont-FA
012590 12/17/21 P Jonathan Neal 0000021318 350.00
Line Description: Fire Sprinkler Plan Review
012591 12/17/21 P Jonathan Smith 0000023435 1,250.00
Line Description: College Tuition Reimb-Fall 21
012592 12/17/21 P Richard Lippincott 0000027736 34.22
Line Description: Basic Crisis Nego-RL
012593 12/17121 P Ruth Wang 0000022170 36.00
Line Description: Fire Cpt Interview Refreshment
012594 12/17/21 P Salem Afeworki 0000029162 995.00
Line Description: Exec Professional Dev Reimb
012595 12/17/21 P Susan Price 0000027503 68.23
Line Description: League of CA Cities Exp-SP
012596 12/17/21 P Vincent Legaspi 0000028710 96.64
Line Description: Simunition Instructor-VL
TOTAL $4,918.24
End of Report
Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Dec 16,2021
Bank: CITY Run Time 10:37:21 AM
Cycle: AWKLY.

Payment Ref Date Status Remit To Remit ID Payment Amt
0235382 12/17/21 Southern California Edison Company 0000004088 0.00 Line Description: Overflow
0235428 12/17/21 Galls LLC 0000002297 0.00
Line Description: Overflow
TOTAL 0.00
End of Report
Report C0M2001V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date Dec 22,2021
Bank: DDP1 Run Time 11:43:14 AM
Cycle: ADIRDP
Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt 012616 12/22/2021 V Matthew Grimmond 0000005711 12/21/21 (175.00) Line Description: Direct deposit check account is closed TOTAL ($175.00)
175•
73,767•16 -
26,375•07 +
208•036•47 +
225, 920•66 +
1,700• +
449,729•9 +
1•494•71 +
839,314•65*
End of Report
Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1 COM VOID CHECK LISTING Run Date Doc 22,2021
Bank: CITY Run Time 4:05:32 PM
Cycle: AMNUAL
Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt 0235504 12/22/2021 Jones & Mayer 0000014653 12/17/21 (73,517.16) Line Description: Paymnet should be included in FY2022. 0235516 12122/2021 Gina Clark 0000021699 12/20/21 (250.00) Line Description: Per Ruth Wang (HR), check shoudl not have been issued - report provided was an error.

TOTAL ($73,767.16)
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Dec 20,2021
Bank: DDP1 Run Time 4:20:21 PM
Cycle: ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
012597 12/21/21 P Alberto Lopez 0000009980 100.00
Line Description: 2020 Service Award
012598 12/21/21 P Andres Sepulveda 0000003988 175.00
Line Description: 2020 Service Award
012599 12/21/21 P Barbara Carpenter 0000000976 50.00
Line Description: 2020 Service Award
012600 12/21/21 P Bryan Wadkins 0000005802 175.00
Line Description: 2020 Service Award
012601 12/21/21 P Christopher B Bates 0000001213 175.00 Line Description: 2020 Service Award
012602 12/21/21 P Christopher G Walk 0000004450 175.00
Line Description: 2020 Service Awards
012503 12/21/21 P Cinnamon Basco 0000018839 75.00
Line Description: 2020 Service Award
012604 12/21/21 P Dane Bora 0000001344 200.00
Line Description: 2020 Service Awards
012605 12/21/21 P Danial Bangle 0000017521 75.00
Line Description: 2020 Service Award
012606 12/21/21 P David DeFluiter 0000029214 100.00
Line Description: 2020 Service Award
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Dec 20,2021
Bank: DDP1 Run Time 4:20:21 PM
Cycle: ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
012607 12/21/21 P Gregory Beutz 0000001261 200.00
Line Description: 2020 Service Awards
012608 12/21/21 P Irma Garcia 0000024433 100.00
Line Description: 2020 Service Award
012609 12/21/21 P Jaime Santibanez 0000015126 75.00
Line Description: 2020 Service Award
012610 12/21/21 P James A Brown 0000024426 75.00
Line Description: 2020 Service Award
012611 12/21/21 P Jeanette Zangger 0000006655 200.00
Line Description: 2020 Service Awards
012612 12/21/21 P Julian Trevino 0000006835 175.00
Line Description: 2020 Service Award
012613 12/21/21 P Justin Horner 0000017579 75.00
Line Description: 2020 Service Award
012614 12/21/21 P Kha Bao 0000019740 75.00
Line Description: 2020 Service Award
012615 12/21/21 P Lora Ross 0000024431 75.00
Line Description: 2020 Service Award
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Dec 20,2021
Bank: DDP1 Run Time 4:20:21 PM
LCycle: ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
012616 12/21/21 P Matthew Grimmond 0000005711 175.00
Line Description: 2020 Service Award
012617 12/21/21 P Michael Barnes 0000024436 200.00
Line Description: 2020 Service Awards
012618 12/21/21 P Patricia Lara 0000018529 75.00
Line Description: 2020 Service Award
012619 12/21/21 P Rene Carrera 0000029400 200.00
Line Description: 2020 Service Awards
012620 12/21/21 P Robert Pignone 0000003634 200.00
Line Description: 2020 Service Awards
012621 12/21/21 P Steve Savage 0000010532 100.00
Line Description: 2020 Service Award
012622 12/31/21 P Alan F Kent 0000006393 2,174.79
Line Description: 1% Supplemental Pay Jan 22
012623 12/31/21 P Beckee Cost 0000016309 946.08
Line Description: 1% Supplemental Pay Jan 2022
012624 12/31/21 P Chris Morris 0000007439 2,500.00
Lino Description: Monthly LTD Payment-Jan 2022
012625 12/31/21 P Danny Hogue 0000006802 1,137.03
Line Description: 1% Supplemental Pay Jan 2022
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Dec 20,2021
Bank: DDP1 Run Time 4:20:21 PM
Cycle: ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
012626 12/31/21 P Darlene Bell 0000005602 580.54
Line Doscription: 1% Supplemental Pay Jan 2022
012627 12/31/21 P David A Dye 0000002065 260.90
Line Description: 1% Supplemental Pay Jan 2022
012628 12/31/21 P Edward Dryzmala 0000006686 1,377.28
Line Description: 1% Supplemental Pay Jan 2022
012629 12131/21 P Gale Tuso 0000017460 233.08
Line Description: 1% Supplemental Pay Jan 2022
012630 12/31/21 P Gary D Webster 0000004487 1,204.44
Line Description: 1% Supplemental Pay Jan 2022
012631 12/31/21 P George J Yezbick Jr 0000005045 1,164.00 Line Description: 1% Supplemental Pay Jan 2022
012632 12/31/21 P Harlan Pauley 0000003569 232.12
Line Description: 1% Supplemental Pay Jan 2022
012633 12/31/21 James M Miller 0000007440 2,500.00
Line Description: Monthly LTd Payment-Jan 2022
012634 12/31/21 P Kathleen Zuorski 0000025225 504.52
Line Description: 1% Supplemental Pay Jan 2022
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Dec 20,2021
Bank: DDP1 Run Time 4:20:21 PM
Cycle: ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
012635 12/31/21 P Linda Boylan 0000023340 57.98
Line Description: 1% Supplemental Pay Jan 2022
012636 12/31/21 P Matthew J Collett 0000001720 856.58
Line Description: 1% Supplemental Pay Jan 2022
012637 12/31/21 Paul A Cappuccilli 0000007705 1,214.50
Line Description: 1% Supplemental Pay Jan 2022
012638 12/31/21 P Phil Dickens 0000005801 511.76
Line Description: 1% Supplemental Pay Jan 2022
012639 12/31/21 P Richard J Johnson 0000005620 1,255.66 Line Description: 1% Supplemental Pay Jan 2022
012640 12/31/21 P Ted Curry 0000001896 1,037.98
Line Description: Monthly LTD Payment-Jan 2022
012641 12/31/21 P Thomas J Lazar 0000002925 1,703.25
Line Description: 1% Supplemental Pay Jan 2022
012642 12/31/21 P William H Bechtel 0000001224 1,622.58 Line Description: 1% Supplemental Pay Jan 2022
TOTAL $26,375.07
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Dec 22,2021
Bank: DDP1 Run Time 11:42:41 AM
LCycle: ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
012643 12/24/21 P Alberto Lopez 0000009980 16.00
Line Description: ICS 400-AL
012644 12/24/21 P Ben Castillo 0000029484 350.00
Line Description: Fire Sprinter Plan Review
012645 12/24/21 P Brenda Green 0000021417 769.68
Line Description: New Law & Election Conference
012646 12/24121 P Brian Hernandez 0000019509 16.00
Line Description: Mindfulness & Resiliency-BH
012647 12/24/21 P Costa Mesa Employees Association 0000006284 3,019.44 Line Description: Payroll Deduction Check 2126
012648 12/24/21 P Costa Mesa Firefighters Association 0000001812 8,227.39 Line Description: Payroll Deduction Check 2126
012649 12/24/21 P Costa Mesa Police Association 0000001819 7,260.00 Line Description: Payroll Deduction Check 2126
012650 12/24/21 P Costa Mesa Police Management Assn 0000005082 225.00 Line Description: Payroll Deduction Check 2126
012651 12/24/21 Daniel Holl 0000023321 40.00
Line Description: Mobile Field Force Instructor
012652 12/24/21 P Daniel Miles 0000008444 56.00
Line Description: Sherman Block SLI #8-DM
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Dec 22,2021
Bank: DDP1 Run Time 11:42:41 AM
Cycle: ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
012653 12/24/21 P Eric Fricke 0000021262 447.00
Line Description: MObile Field Force Instructor
ICI Domestic Violence-EF
012654 12/24/21 P Jaime Santibanez 0000015126 40.00
Line Description: Arrest& Control Instructor-JS
012655 12/24/21 P Jake Jacobi 0000023514 230.95
Line Description: Arrest & Control Instructor-JJ
012656 12/24/21 P Joe Lopez 0000026113 500.00
Line Description: Clothing Allowance 2021-22.
012657 12/24/21 P Josef Saar 0000024012 80.00
Line Description: Special Weapon & Tactics-JS
012658 12/24/21 P Kevin Reddy 0000020597 800.00
Line Description: Instuctor I! 11/8-11/16/21
S404-NWCG & Wildland 11/1-11/4
012659 12/24/21 P Matthew Gonzales 0000026766 80.00
Line Description: Special Weapon & Tactics
012660 12/24/21 P Maurilio Torres 0000025958 250.00
Line Description: EMS License Recert
012661 12/24/21 P Monique Beckner 0000008066 16.00
Line Description: ICS 400-MB
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Doc 22,2021
Bank: DDP1 Run Time 11:42:41 AM
L Cycle: ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
012662 12/24/21 P Monte Peters 0000022201 16.00
Line Description: ICS 400-MP
012663 12/24/21 P Nick Wilson 0000025711 40.00
Line Description: Interview & Interrogation
012664 12/24/21 P Richard Lippincott 0000027736 24.00
Line Description: Force Options Train the Trainer
012665 12/24/21 P Ruth Wang 0000022170 84.54
Line Description: Snoopy House Supplies
012666 12/24/21 P Spencer Hibbard 0000029191 452.00
Line Description: CA EMS License Recert
EMS National Registry
012667 12/24/21 P Thomas Scott 0000026255 80.00
Line Description: Special Weapons & Tactics
012668 12/24/21 P Travel Costa Mesa 0000024750 184,789.99 Line Description: BIA Receipts - Nov 2021
012669 12/24/21 P Vincent Legaspi 0000028710 126.48
Line Description: Colt M$.M16 Armorers Course-VL
TOTAL $208,036.47
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Dec 17,2021
Bank: CITY Run Time 1:45:15 PM
Cycle... AMNUAL.

Payment Ref Date Status Remit To Remit ID Payment Amt
0235503 12/17/21 P Albertson's LLO 0000011963 150,832.50 Line Description: Meal Gap Grant Prog-Gift Card
0235504 12/17121 P Jones & Mayer 0000014653 73,517.16
Line Description: #106732-IT
#106738-Planning Commission
#106590-440 Fair Dr/1179 NP
#106730-Housing CM Village
#106739-PD
#106709-Adams
#106729-Hauck
#106724-Duncan
#106727-Garten
#106733-Lawson
#106734-Leaman
#106736-Opioid
#106710-Bernede
#106712-Carrera
#106717-Clifton
#106725-Finance
#106719-Corrales
#106745-Schaefer
#106746-Shaihoub
#106723-Donaldson
#106726-Fire Dept
#106711-Casa Capri
#106714-City Clerk
#106730-Sr Housing
#106735-NMUSD CEQA
#106741-Public Svs
#106263-227 Mesa Dr
#106749-Yellowstone
#106707-1963 Wallace
#106716-City Manager
#106720-City Council
#106748-Windward Way
#106713-City Attorney
Report ID: GCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Dec 17,2021
Bank: CITY Run Time 1:45:15 PM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: #106742-RD X Catalyst
#106708-544 Bernard St
#106730-Housing Matter
#106731-Human Resourse
#106740-PD/440 Fair Dr
#106706-126981273 Baker
#106722-Development Svs
#106744-Risk Management
#106747-St John's Manor
#106718-Code Enforcement
#106728-H# Ministres App
#106737-Parks & Comm Svs
#106743-Redhill-Lokat LIG
#106721-DAlessio Investmnt
0235505 12/17/21 P Gary Mc Erlain 0000017407 1,083.00
Line Description: Qrtly Retiree Med Ins Payment
0235506 12/17121 Kelly Brown 0000029489 200.00
Line Description: Parks/Arts/CommSvs-Sep 21
Parks/Arts/CommSvs-Oct 21
0235507 12/17121 P Victor Hernandez 0000015946 288.00
Line Description: Backflow Tester Certificate
TOTAL $225,920.66
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Dec 20,2021
Bank: CITY Run Time 4:19:02 PM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0235508 12/20/21 P Adam Silva 0000011959 100.00
Line Description: 2020 Service Award
0235509 12/20/21 P Amber Johnson 0000021610 75.00
Line Description: 2020 Service Award
0235510 12/20/21 P Ann Barrett 0000024521 50.00
Line Description: 2020 Service Award
0235511 12/20/21 P Brad Edwards 0000022130 100.00
Line Description: 2020 Service Award
0235512 12/20/21 Brian Brown 0000020215 75.00
Line Description: 2020 Service Award
0235513 12/20/21 Cristina Oquendo 0000024425 75.00
Line Description: 2020 Service Award
0235514 12/20/21 P Enrique Gomez 0000019792 75.00
Line Description: 2020 Service Award
0235515 12/20/21 P Fidel Gamboa 0000007696 175.00
Line Description: 2020 Service Award
0235516 12/20/21 P Gina Clark 0000021699 250.00
Lino Doscription: 2020 Service Awards
0235517 12/20/21 P Hans Guenther 0000015579 75.00
Line Description: 2020 Service Award
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Dec 20,2021
Bank: CITY Run Time 4:19:02 PM
Cycle: AMNUAL
Payment Rof Date Status Remit To Remit ID Payment Amt
0235518 12/20/21 P Jacqueline Reeves 0000010424 75.00
Line Description: 2020 Service Award
0235519 12/20/21 P Lloyd Swanson 0000024434 100.00
Line Description: 2020 Service Award
0235520 12/20/21 P Michael Tucker 0000010902 100.00
Line Description: 2020 Service Award
0235521 12/20/21 P Mohcine Chirar 0000021517 75.00
Line Description: 2020 Service Award
0235522 12/20/21 Raja Sethuraman 0000005084 100.00
Line Description: 2020 Service Award
0235523 12/20/21 P Robert Staples 0000019485 50.00
Line Description: 2020 Service Award
0235524 12120/21 P Troy Hinrichs 0000024428 75.00
Line Description: 2020 Service Award
0235525 12/20/21 P Valerie Sorensen 0000003567 75.00
Line Description: 2020 Service Award
TOTAL $1,700.00
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Dec 22,2021
Bank: CITY Run Time 12:02:09 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0235526 12/24/21 P Bound Tree Medical LLC 0000011695 18,477.73 Line Description: EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
0235527 12/24/21 P Buchalter A Professional Corporation 0000028918 53,557.20 Line Description: Pacific Shores-Nov 21
Summit Coastal Living-Nov 21
National Therapeutic Svs-Nov21
Socal Recovery-Nov 21
Casa Capri Recover-Nov 2021
0235528 12/24/21 P Care Ambulance Service Inc 0000019807 147,250.00 Line Description: Ambulance Svs 12/01-12/15/21
Ambulance Svs 12/16-12/31/21
0235529 12/24/21 P City of Huntington Beach 0000002599 16,000.00 Line Description: Helicopter Svs-Nov 2021
0235530 12/24/21 P Hinderliter De Llamas & Associates 0000002537 24,500.00 Line Description: Application Review - 7 apps
0235531 12/24/21 P Project Hope Alliance 0000027373 40,590.76 Line Description: CDBG Grant-9/7-6/30/23
0235532 12/24/21 P Vigilant LLC 0000024878 24,168.68
Line Description: CYBERDNA AND ALERTING SUBSCRIP
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Dec 22,2021
Bank: CITY Run Time 12:02:09 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0235533 12/24/21 P 1 Solorio Inc 0000029253 1,200.00
Line Description: Exterior power wash, loose pai
0235534 12/24/21 P A Little Dickens 0000029478 800.00
Line Description: Carolers - 12/19/2021
0235535 12/24/21 P AGA Engineers Inc 0000028838 1,185.00 Line Description: 1-405 Impv Proj-Nov 2021
0235536 12/24/21 AT & T 0000001107 447.44
Line Description: PD DSL-10/27-11/6/21
WSS Alarm - 10/27-11/26/21
0235537 12124/21 P AT & T Mobility 0000001107 91.88
Line Description: Comm Cell 10/12-11/11/21
0235538 12/24/21 P Advantec Consulting Engineers Inc 0000021528 3,308.00 Line Description: Fairivew Traffic Signal-Nov 21
0235539 12/24/21 P Angel Auto Spa LLC 0000027465 2,455.51 Line Description: City Vehicle Wash-Oct 21
PD Vehicle Wqash-Oct 2021
0235540 12/24/21 P BC Traffic Specialist 0000022225 1,468.09 Line Description: Traffic Cones-Property
0235541 12/24/21 P Benjamin Lioe 0000029494 432.00
Line Description: Reimb Towing Fee 21-015491
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Dec 22,2021
Bank: CITY Run Time 12:02:09 PM
Cycle: AWKLY.

Payment Ref Date Status Remit To Remit ID Payment Amt
0235542 12/24/21 P Bracken's Kitchen Inc 0000029468 5,429.75 Line Description: Shelter Meal Svs 12/6-12/20/21
0235543 12/24/21 P Braden & Tucci 0000011833 48.00
Line Description: Subpoena Dep 001-00350709
0235544 12/24/21 CBE 0000015149 6.67
Line Description: Copier Maint 11/20-12/19/21
0235545 12/24/21 P Cabco Yellow Inc 0000028576 8,098.75 Line Description: Sr Medical Transprtn-Nov 21
Sr Mobility Prog-Nov 21
Homeless Transporation-Oct 21
0235546 12/24/21 P Churros Los Cuates 0000029483 1,785.38 Line Description: Snoopy House-Dessert Catering
0235547 12/24/21 P County of Orange 0000003486 4,491.00 Line Description: AFIS Fees - Dec 2021
0235548 12/24/21 P Dennis Grubb & Associates LLC 0000026619 437.50 Line Description: Plan Check - Nov 2021
0235549 12/24/21 P Dispensing Technology Corporation 0000002008 1,995.65 Line Description: Potholes Repair
0235550 12/24/21 P Ed Hatz 0000029475 600.00
Line Description: Santa Svs Remainder Balance
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Dec 22,2021
Bank: CITY Run Time 12:02:09 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0235551 12/24/21 P Entenmann Rovin Company 0000002130 244.74 Line Description: Badges
0235552 12/24/21 P Expo Propane Inc 0000017819 2,689.23 Line Description: Propane
Propane
0235553 12/24/21 P Ford Fleet Care 0000026262 4,969.31
Line Description: Parts
Repairs
0235554 12/24/21 P Fuel Pros Inc 0000026476 1,117.50
Line Description: DO Inspection-PD
DO Inspection-FS #6
DO Inspection-Corp Yard
DO Inspecion-FS #2
Fuel Pedestal Troubleshooting
0235555 12/24/21 P General Data Company 0000023334 106.18 Line Description: PRINTER AND SCANNER REPAIR SER
0235556 12/24/21 P Graybar Electric Company Inc 0000002397 135.09 Line Description: LED Driver
0235557 12/24/21 P Interstate Batteries of California Coast 0000002700 791.16 Line Description: Batteries Stock
0235558 12/24/21 P Kellys Pool Service 0000013443 270.00 Line Description: DRC Pool Svs-Nov 2021
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Dec 22,2021
Bank: CITY Run Time 12:02:09 PM
Cycle:_AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0235559 12/24/21 P Leica Geosystems Inc 0000003452 72.48 Line Description: Surveying Supplies
0235560 12/24/21 P Letitia Bellantuoni 0000029456 800.00 Line Description: Carolers-Final 12/16-12/18/21
0235561 12/24/21 LexisNexis Risk Data Management Inc 0000019179 288.00 Line Description: Public Records Access-Nov 2021
0235562 12/24/21 P LineGear Fire & Rescue Equipment 0000026007 2,022.47 Line Description: FIRE & RESCUE EQUIPMENT
Turnouts and Gear
0235563 12/24/21 P Linscott Law & Greenspan Engineers Inc 0000010877 4,625.00 Line Description: Traffic Engineering Svs-Aug 21
Traffic Engineering Svs-Nov 21
Traffic Engineering Svs-Oct 21
0235564 12/24/21 P Loomis 0000019082 238.59
Line Description: ARMORED CAR SERVICES-NOV 21
0235565 12/24/21 P Lorraine Martin 0000029495 432.00
Line Description: Reimb Towing Fee
0235566 12/24/21 P Mark Thomas & Company 0000029139 3,523.25 Line Description: Street Advise Svc Thru 8/29/21
Street Advise Svc thru 10/3/21
0235567 12/24/21 P Material Damage Appraisal 0000003084 201.00 Line Description: Appraisal Fee-Levy 11/24/21
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Dec 22,2021
Bank: CITY Run Time 12:02:09 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0235568 12/24/21 P Matthew Grimmond 0000005711 175.00
Line Description: 2020 Service Award
2020 Service Award
0235569 12/24/21 P Merrimac Energy Group 0000021566 6,462.57 Line Description: Diesel-FS #5
Diesel Fuel - FS#5
Diesel Fuel - CorpYard
Diesel Fuel - FS#1
0235570 12/24/21 P Onward Engineering 0000003212 3,235.85 Line Description: Newport Blvd Widening-Sept 21
Newport Blvd Widening-Oct 21
0235571 12/24/21 Oracle America Inc 0000003419 2,302.47 Line Description: MICROFOCUS-8/20-11/19/21
0235572 12/24/21 P Orange County Mosquito & Vector Control 0000021750 1,347.47 Line Description: FVP Pest Control-Nov 2021
0235573 12/24/21 P Prudential Overall Supply 0000025480 672.32 Line Description: Fleet Mat Svs-Nov 2021
Fleet Uniform Svs-Nov 2021
Parks Uniform Svs-Nov 2021
Street Uniforms Svs-Nov 2021
Facities Uniform Svs-Nov2021
Rec Uniform Svs-Nov 2021
0235574 12/24/21 P Quadient Inc 0000028798 420.03
Line Description: Postage Supplies
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Dec 22,2021
Bank: CITY Run Time 12:02:09 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0235575 12/24121 P Rachel Charest-Bertram 0000029455 1,800.00 Line Description: Snoopy House Musical Balance
0235576 12/24/21 P Rincon Truck Center Inc 0000013236 365.91 Line Description: 350-Hood Latch
Stock - Red/Silver Tape
350 - Mirror
0235577 12/24/21 P Saddleback College Foundation 0000005035 1,208.00 Line Description: PM 240 Tuition-Fall 2021
0235578 12/24/21 P Sharpline Solutions inc 0000025805 1,783.10 Line Description: Street Sign Legend
0235579 12/24/21 P SiteOne Landscape Supply LLC 0000024133 1,270.17 Line Description: Materials
Irrigation Supplies
0235580 12/24/21 P Southern California Edison Company 0000004088 2,206.54 Line Description: 567 W 18th 11/5-12/7121
BCC 11/5-1217/21
350 Bristol 11/9-12/9/21
2590 Placentia Ave 11/5-1217121
3190 Red Hill 11/9-12/9/21
3190 Red Hill 10/9-11/8/21
1256 Adams 11/10-12/12/21
1071 Arlington 11/9-12/9/21
1050 Arlington 11/9-12/9/21
930 Arlington 11/9-12/9/21
980 Arlington 11/9-12/9/21
• . . = 2293 Canyon 11/5-1217/21
152 Baker 11/9-12/9/21
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Dec 22,2021
Bank: CITY Run Time 12:02:09 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 3191 Red Hill 11/9-12/9/21
3191 Red Hill 10/8-11/8/21
1940 Placentia 11/5-12/7121
1990 Placentia 11/4-12/6/21
1587 Sunfiower 11/7-12/78/21
1587 Sunflower 10/8-11/7/21
1050 Arlington 11/9-12/9/21
Shalimar Park 11/8-12/8/21
360 Ogle St 11/10-12/12121
410 Merrimac 11/10-12/12/21
0235581 12/24121 P Sparkletts 0000015725 66.09
Line Description: Water Delivery - IT
0235582 12/24/21 P Spectrum Gas Products 0000012653 141.15 Line Description: Cylinder Rental
Cylinder Rental
0235583 12/24/21 P Stryker Sales Corp 0000022385 1,344.60 Line Description: 1-year Annual Preventative Mai
0235584 12/24/21 P Taco Revolution 0000029479 5,000.00
Line Description: Catering for Holiday Employee
0235585 12/24/21 P The Home Depot Credit Services 0000002560 5,559.63 Line Description: Supplies-Bldg Maintenance
Supplies-Traffic/Signs
Piumbing Supplies-Bidg
Promotional Items
Supplies-Fleet
Supplies Fire
Supplies-Parks Maintenance
Electrical Supplies-Bldg Maint
Supplies-Street Maintenance
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Dec 22,2021
Bank: CITY Run Time 12:02:09 PM
Cycle: AWKLY.

Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Supplies-Graffiti Abatement
0235586 12/24/21 P Time Clock Sales & Service Company Inc 0000004263 26.16 Line Description: TIME CLOCK MAINTENANCE
0235587 12/24/21 P Time Warner Cable 0000011202 149.66
Line Description: Internet-Shelter 12/10-1/9/22
Cable-Shelter 12/9-1/8/22
0235588 12/24/21 P Triton Technology Solutions Inc 0000021687 330.00 Line Description: Audio/Video Technology Repair
0235589 12/24/21 P Turnout Maintenance Company LLC 0000020182 872.65 Line Description: Turnout Cleaning
Turnout Cleaning
0235590 12/24/21 P US Postal Service 0000004376 1,682.00 Line Description: Annual PO Box Fees
0235591 12/24/21 P US Postal Service 0000004376 10,000.00 Line Description: Postage Meter-Dec 2021
0235592 12/24/21 P Verizon Wireless 0000008717 5,710.32 Line Description: Broadband Svc 10/24-11/23/21
0235593 12/24/21 P Verizon Wireless 0000008717 823.45
Line Description: CalNet 3 - Thru 10/31/21
0235594 12/24/21 P VincentBenjamin 0000024972 1,176.96
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Dec 22,2021
Bank: CITY Run Time 12:02:09 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Temp Staff Svcs-JP WE 12/12/21
0235595 12/24/21 P Waxie Sanitary Supply 0000004480 579.81 Line Description: Warehouse Stock
Warehouse Stock
Warehouse Stock
Warehouse Stock
Warehouse Stock
0235596 12/24/21 P West Coast Fence Co 0000021495 2,490.00 Line Description: Fence Repairs-Adams/Balearic
0235597 12/24/21 P Wittman Enterprises LLC 0000026639 8,862.00 Line Description: Ambulance Trans-Nov 21
0235598 12/24/21 P Wood EIS Inc 0000027036 315.00
Line Description: NPDES Inspections
TOTAL $449,729.90
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Dec 22,2021
Bank: CITY Run Time 12:10:54 PM
Cycle: APAY
Paymont Ref Date Status Remit To Remit ID Payment Amt
0235599 12/24/21 P CaPERS Long-Term Care Program 0000006287 197.86 Line Description: Payroll Deduction Check 2126
0235600 12/24/21 P Community Health Charities 0000008015 10.00 Line Description: Payroll Deduction Check 2126
0235601 12/24/21 P County of Orange-Sheriff's Dept 0000003451 200.00 Line Description: Payroll Deduction Check 2126
0235602 12/24/21 P Pamela Lilly 0000025324 750.00
Line Description: Payroll Deduction Check 2126
0235603 12/24/21 State of California 0000001546 336.85
Line Description: Payroll Deduction Check 2126
TOTAL $1,494.71
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jan 06,2022
Bank: DDP1 Run Time 3:08:52 PM
Cycle: ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
012670 01/07/22 P Costa Mesa Employees Association 0000006284 3,034.44 Line Description: Payroll Deduction Check 2201
012671 01/07/22 P Costa Mesa Firefighters Association 0000001812 8,227.39 Line Description: Payroll Deduction Check 2201
012672 01/07/22 P Costa Mesa Police Association 0000001819 7,200.00 Line Description: Payroll Deduction Check 2201
012673 01/07/22 P Costa Mesa Police Management Assn 0000005082 225.00 Line Description: Payroll Deduction Check 2201
TOTAL $18,686.83

0. *
0 • *

0. *
18,686 • 83,
586, 242•917
1:107•42+
003
606:037-16*
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jan 06,2022
Bank: CITY Run Time 3:07:15 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0235604 01/07/22 P Azita Fakoorbayat 0000029498 25,000.00 Line Description: Stimnt-Claim 1/22/20 #2007635
0235605 01/07/22 P BrightLife Designs LLC 0000029463 23,000.00 Line Description: Holiday Lighting
Holiday Lighting
0235606 01/07/22 P California Forensic Phlebotomy Inc 0000001500 16,488.88 Line Description: Blood Draw Svs-Oct 2021
Blood Draw Svs-Nov 2021
0235607 01/07/22 P Hardy & Harper Inc 0000015311 190.352.08 Line Description: Retention Payable Proj#400015
HSIP Improv Proj#19-10/#400015
0235608 01/07/22 P Jones & Mayer 0000014653 21,498.14
Line Description: #107191-Adams
#107197-D'Alessio Investment
#107199-Duncan
#107202-Leaman
#107205-Opioid
#107193-Bernede
#107194 Carrera
#107195-Clifton
#107203-Maehara
#107196-Corrales
#107208-Schaefer
#107209-Shalhoub
#107198-Donaldson
#107204-NMUSD CEQA
#107192-Armand/Blood
#107206-RD X Catalyst
#107207-Redhill Lokat
#107210-Socal Recovery
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jan 06,2022
Bank: CITY Run Time 3:07:15 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: #107200-H3 Ministres App
#107223-440 FairDr/1179 NP
#107201-Hauck
0235609 01/07/22 P Jones & Mayer 0000014653 73,517.16
Line Description: #106712 Carrera, Francisco
#106730 Housing CM Village
#106740 Police/440 Fair Dr
#106730 Housing Jamboree/Sr Ho
#106725 Fnance
#106736 Opioid
#106745 Schaefer
#106711 Casa Capri
#106714 City Clerk
#106735 NMUSD CEQA
#106263 227 Mesa Dr
#106739 Police Dept
#106749 Yellowstone
#106707 1963 Wallace
#106716 City Manager
#106720 City Counci!
#106748 Windward Way
#106710 Berede, Steve
#106713 City Attorney
#106717 Clifton, Mark
#106733 Lawson, Roger
#106738 Planning Comm
#106742 RD X Catalyst
#106708 544 Bernard St
#106709 Adams, David B
#106724 Duncan, Roxann
H16720 Housin Minter
#106734 Leaman, Carrin
#106747 St Johns Manor
#106719 Corrales, Maria
#106726 Fire Department
#106727 Garten, Jessica
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Jan 06,2022
Bank: CITY Run Time 3:07:15 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: #108731 Human Resources
#106741 Public Services
#106744 Risk Management
#106590 440 Fair/1179 NP
#106718 Code Enforcement
#106721 D'Alessio Invest
#106722 Development Svos
#106732 Information Tech
#106746 Shalhoub, Martha
#106706 1269 & 1273 Baker
#106723 Donaldson, Eloise
#106728 H3 Ministries App
#106737 Parks & Comm Svcs
#106743 Rechil-Lokat LLC
0235610 01/07/22 Orange County Treasurer Tax Collector 0000003489 15,886.50 Line Description: Parking Cite Fee-Nov 2021
Radio Repair-Nov 2021
Raido Repair-Nov 2021
0235611 01/07/22 P Siemens Industry Inc 0000002904 31,571.76 Line Description: Security System-9/1/21-8/31/22
TEC for PD
PD HVAC Repair
0235612 01/07122 P State Water Resources Control Board 0000006849 44,169.00 Line Description: MSF Permit Fee 10/1/21-9/30/22
0235613 01/07122 P AGA Engineers Inc 0000028838 4,990.00 Line Description: Bear St TSSP-Nov 21
0235614 01/07/22 P AT & T Teleconference Services 0000001107 495.04 Line Description: Teleconference Sva-Nov 21
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Jan 06,2022
Bank: CITY Run Time 3:07:15 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0235615 01/07/22 P Aikido Federation of California 0000000937 30.55 Line Description: Instructor Payment-Fall 2021
0235616 01/07/22 P Amazing Tents & Events 0000029486 2,422.50 Line Description: SHIPPING FEE

CHAIR & TABLE RENTAL

PIPE & DRAPE

SHIPPING FEE

CHAIR & TABLE RENTAL
0235617 01/07/22 P Athans Ice House 0000025000 6,303.39 Line Description: SNOW
0235618 01/07/22 P Athletic Field Specialists 0000023215 2,170.00 Line Description: Spray Svs-Oct Nov 2021
0235619 01/07/22 P Atlas Planning Solutions 0000026909 3,085.00 Line Description: Consulting City LHMP-Nov 21
0235620 01/07/22 P BC Traffic Specialist 0000022225 536.27 Line Description: Traffic Signs
0235621 01/07/22 P Beacon Health Options Inc 0000026762 888.00 Line Description: Employee Assistance Prog-Dec21
0235622 01/07/22 P Bracken's Kitchen Inc 0000029468 5,644.13 Line Description: Shelter Meal Svs 12/20-1/3
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Jan 06,2022
Bank: CITY Run Time 3:07:15 PM
Cycle: AWKLY.

Payment Ref Date Status Remit To Remit ID Payment Amt
0235623 01/07/22 P CAPE 0000001569 50.00
Line Description: Mbrshp 22-B Carpenter
0235624 01/07/22 P Canon Financial Services Inc 0000023241 5,118.14 Line Description: Copier Lease 10/20-11/19/21
Copier Lease 9120-10/19/21
Copier Lease 11/20-12/19/21
Color Copier Lease 10/2-11/19
Color Copier Lease 9/20-10/19
0235625 01/07/22 P Canon Solutions America Inc 0000021581 10,745.80 Line Description: Copier Maint-Aug 21
Copier Maint-Oct 2021
Copier Maint-Nov 2021
Copier Maint-Dec 2021
0235626 01/07/22 P Cheryl Skidmore 0000012479 117.00
Line Description: Instructor Payment-Fall 2021
0235627 01/07/22 P CoStar Realty Information Inc 0000024413 600.00 Line Description: License Agreement-Jan 22
0235628 01/07122 P Compressed Air Specialties Inc 0000020784 365.43 Line Description: Labor
Sales Tax
Safety Relief Valve; 300-6000
0235629 01/07/22 P Data Ticket Inc 0000010929 4,814.65
Line Description: Prkng Citation Process-Nov 21
0235630 01/07/22 P Entenmann Rovin Company 0000002130 432.84 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.

SUMMARY CHECK REGISTER Run Date Jan 06,2022
Bank: CITY Run Time 3:07:15 PM
Cycle:_AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Badges
0235631 01/07/22 P Extti Incorporated 0000010491 343.75 Line Description: Consulting Investigation-Oct21
Consulting Investigation-Nov21
0235632 01/07/22 P FM Thomas Air Conditioning Inc 0000017151 4,518.58 Line Description: HVAC Maint-Dec 2021
0235633 01/07/22 P Forensic Nurse Specialists Inc 0000014039 6,900.00 Line Description: Victim Physical
Victim Physical
Victim Physical
0235634 01/07/22 P Gillis & Panichapan Architects Inc 0000027487 10,363.93 Line Description: CMPD Shooting Range Proj
0235635 01/07/22 P Glenn Lukos & Associates Inc 0000011626 627.90 Line Description: FP Giological Svs 10/23-11/26
0235636 01/07/22 P Janet Millian 0000007795 321.75
Line Description: Instructor Payment-Fall 2021
0235637 01/07/22 P Joanne Wills 0000025775 2,525.25
Line Description: Instructor Payment-Fall 2021
0235638 01/07122 P KOA Corporation 0000003129 9,235.82
Line Description: Adam/Pincreek 9/27-10/31/21
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.

SUMMARY CHECK REGISTER Run Date Jan 06,2022
Bank: CITY Run Time 3:07:15 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0235639 01/07/22 P Kimley Horn & Associates Inc 0000005251 9,797.56 Line Description: Housing Element Proj 11/30/21
Local Road SafetyPlan 11/30/21
0235640 01/07/22 P LexisNexis Risk Data Management Inc 0000019179 288.00 Line Description: Public Records Access-Oct 21
0235641 01/07/22 P LineGear Fire & Rescue Equipment 0000026007 149.77 Line Description: Turnouts and Gear
0235642 01/07/22 P Manhattan Life Assurance Co of America 0000025996 148.10 Line Description: Cancer Insurance-Dec 21
0235643 01/07/22 P Matrix Imaging Products Inc 0000018324 14,498.12 Line Description: Scanning Bldg Records
0235644 01/07/22 P Norwood Management LLC 0000029243 12,500.00 Line Description: Rent-Jan 2022
0235645 01/07/22 P Nutrien AG Solutions Inc 0000026392 295.24 Line Description: Field Marking Materials
0235646 01/07/22 P Oscar Cornejo 0000029499 2,704.64
Line Description: Property Damage Stint-9/8/21
0235647 01/07/22 P PVP Communications Inc 0000006558 601.43 Line Description: Helmet - Ofc Gaunt
0235648 01/07/22 P Procure America Inc 0000025663 1,033.50 City of Costa Mesa Accounts Payable Page No. 8
Report ID: CCM2001
SUMMARY CHECK REGISTER Run Date Jan 06,2022
Run Time 3:07:15 PM
Bank: CITY
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Cost Red Svcs-Snr Cntr Oct 21
Cost Red Sva-Comm Oct 21
0235649 01/07/22 P Prudential Overall Supply 0000025480 396.40 Line Description: PD Towel Svs-Nov 2021
0235650 01/07/22 P Pyxis Water Systems Inc 0000015837 2,500.00 Line Description: Maintenance-Tewinkle Lakes
0235651 01/07/22 P Roy Center 0000002158 1,088.10
Line Description: Instructor Payment-Fail 2021
0235652 01/07/22 P Southern California Edison Company 0000004088 680.87 Line Description: 744 James 11/5-127121
734 James 11/5-1217121
711 W18th 11/5-1217/21
707 W 18th St 11/5-12/7/21
740 James 11/5-12/7/21
717 James Unit C & D 11/5-1217
744 James Apt A 1118-1217121
717 & 721 James 11/5-1217121
745 W 18th 11/5-12/7/21
0235653 01/07122 Sparkletts 0000015725 82.38
Line Description: FD Water Delivery-Jan 2022
0235654 01/07122 State of California Dept of Justice 0000001534 2,551.00 Line Description: Livescan/Fingerprint Svc-Nov21
Livescan/Fingerprint-Nov 21
0235655 01/07/22 P The Bubble Rollers & Emerald Events 0000029271 3,025.00 ....

Line Description: Trackless Train-Snoopy House
City of Costa Mesa Accounts Payable Page No. 9
Report ID: CCM2001
SUMMARY CHECK REGISTER Run Date Jan 06,2022
Bank: CITY Run Time 3:07:15 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0235656 01/07/22 P Time Warner Cable 0000011202 195.46
Line Description: Equip Fees-PD 11/16-12/15/21
0235657 01/07/22 P US Bank 0000002228 2,440.38
Line Description: PARS Deduction Chk 21-25
0235658 01/07/22 P Uline 0000010970 901.04
Line Description: Supplies for Property
0235659 01/07/22 P United Rentals Northwest Inc 0000010121 1,078.90 Line Description: Snoopy House Setup
0235660 01/07/22 P United Site Services of California Inc 0000015552 294.46 Line Description: Hamilton Gardens-11/10-1217121
FVP/Corp Yard 11/10-12/7/21
Del Mar Gardens-11/10-12/7121
0235661 01/07/22 P WEX Health Inc 0000029308 416.50
Line Description: Flexible Spend Admin Fee-Nov21
0235662 01/07/22 P West Coast Dance Arts 0000021602 234.00 Line Description: Instructor Payment-Fall 2021
0235663 01/07/22 P Wex Bank 0000014258 1,490.27
Line Description: Fuel 11/7-12/6/21
0235664 01/07/22 Zoll Medical Corporation 0000021290 325.14 -e.x Line Description: Medical Supplies
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Jan 06,2022
Bank: CITY Run Time 3:07:15 PM
Cycle: AWKLY.

Paymont Ref Date Status Remit To Remit ID Payment Amt
0235665 01/07/22 P iPromoteu 0000026854 1,397.41
Line Description: NNO Supplies
TOTAL $586,242.91
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jan 06,2022
Bank: CITY Run Time 3:08:02 PM
Cycle: ARAY
Payment Ref Date Status Remit To Remit ID Payment Amt
0235666 01/07/22 P CaIPERS Long-Term Care Program 0000006287 147.42 Line Description: Payroll Deduction Check 2201
0235667 01/07/22 P Community Health Charities 0000008015 10.00 Line Description: Payrol! Deduction Check 2201
0235668 01/07/22 P County of Orange-Sheriff's Dept 0000003451 200.00 Line Description: Payroli Deduction Check 2201
0235669 01/07/22 P Pamela Lilly 0000025324 750.00
Line Description: Payroll Deduction Check 2201
TOTAL $1,107.42
End of Report

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