Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jan 20,2022
Run Time 2:57:44 PM
Bank: DDP1
Cycle: ADIRDR
Payment Ref Date Status Remit To Remit ID Payment Amt
012674 01/20/22 Alicia Defuria 0000029278 500.00
P
Line Doscription: Clothing Allowance 21-22
012675 01/20/22 Brian Hemandez 0000019509 16.00
Line Description: Crisis Intervention Ting-BH
012676 01/20/22 P Mario Garcia 0000008746 259.00
Line Description: Sherman Block SLI #6-MG
012677 01/20/22 P Michelle Bradbury 0000014380 185.00
Line Description: Sherman Block SLI#7-MB
012678 01/20/22 P Robert Ryan 0000025275 1,250.00
Line Description: College Tuition Reimb-Summer21
012679 01/20/22 P Travel Costa Mesa 0000024750 182,916.32 •Line Description: BIA Receipts - Dec 2021
TOTAL $185,126.32
0.*
185,126-32=
18,595 - 05+
569,781-58+
1:107-42=
004
774,610-37%
End of Report
City of Costa Mesa Accounts Payable Page No. 1
Report ID: CCM2001
SUMMARY CHECK REGISTER Run Date Jan 20,2022
Run Time 2:57:18 PM
Bank: DDP1
Cycle: ADIRDe
Status Remit To Remit ID Payment Amt
Payment Ref Date
Costa Mesa Employees Association 0000006284 3,034.44
012680 01/21/22 P
Line Description: Payroll Deduction Check 2202
012681 01/21/22 Costa Mesa Executive Club 0000006286 75.00 P
Line Description: Payrolt Deduction Check 2202
012682 01/21/22 P Costa Mesa Firefighters Association 0000001812 8,120.61 Line Description: Payroll Deduction Check 2202
012683 01/21/22 P Costa Mesa Police Association 0000001819 7,140.00 Line Description: Payroll Deduction Check 2202
01/21/22 P Costa Mesa Police Management Assn 0000005082 225.00 012684
Line Description: Payroll Deduction Check 2202
TOTAL $18,595.05
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jan 20,2022
Bank: CITY Run Time 2:54:22 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0235754 01/21/22 P Community SeniorSer 0000018540 48,540.00 Line Description: SHELF STABLE MEALS
0235755 01/21/22 P Mercy House 0000003138 92,323.30
Line Description: CDBGRenntal Assist Apr21-Jun21
0235756 01/21/22 P Preferred Benefit Insurance 0000017362 74,788.80 Line Description: VSP Vision Prem-Dec 21
VSP Vision Prem-Jan 22
Dental HMO Prem-Jan 22
Dental HMO Prem-Dec 21
Dental PPO Prem-Dec 21
Dental PPO Prem-Jan 22
0235757 01/21/22 P Southern California Edison Company 0000004088 66,166.63 Line Description: SD Fwy On/Off 12/1-12/31/21
Npt Fwy/Baker 12/1-12/31/21
19th/Npt 12/1-12/31/21
Baker/Royal Palm 12/1-12/31/21
980 Arlington 12/3/21-1/3/22
Sunflower/Plaza 12/1-12/31/21
Joan St Bike 12/1-12/31/21
Signals 11/5-12/7121
1035 Park Crest 12/3/21-1/3/22
2750 Fairview 12/3/21-1/3/22
970 Arlington 12/3/21-1/3/22
885 Junipero 12/3/21-1/3/22
Volcome SkatePk 12/3/21-1/3/22
Park Maint 11/8-1277121
744 JMWA2/8/21-1/6/22
717 James Apt C12/8/21-1/6/22
745 W 18th 12/8/21-1/6/22
744 James St 12/8/201-1/6/22
717 & 721 James 12/8/21-1/6/22
740 James 12/8/21-1/6/22
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jan 20,2022
Run Time 2:54:22 PM
Bank: CITY
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 711 W 18th 12/8/21-1/6/22
707 W 18th 12/8/21-1/6/22
734 James 12/8/21-1/6/22
2293 Canyon Dr 12/8/21-1/6/22
1990 Placentia 12/21-1/5/22
2590 Placentia 12/8/21-1/6/22
1560 Adams 12/14/21-1/12/22
567 W 18th 1218/21-1/6/22
BCC 12/08/21-1/06/22
Fac & Equip 11/9-12/9/21
1940 Placentia 12/8/21-1/6/22
880 Junipero 12/3/21-1/3122
3129 Harbor 12/2/21-1/2/22
0235759 01/21/22 P Urban Professional Builders Inc 0000029414 52,725.00 Line Description: FS #3 Impry Proj#21-06/#200045
Retention Payable #200045
0235760 01/21/22 P Waxie Sanitary Supply 0000004480 20,755.53 Line Description: Shipping Fee
Carpet Machine Repair
Salestase For Stock
Four addi Foot Pedais
Warehouse Floor Stock
Four add'l Big Belly Recycling
Four add CLEAN Software 5 yr
0235761 01/21/22 P Waymakers 0000027498 61,372.24
Line Description: Juvenile Div Sva-Jul-Sept 21
0235762 01/21/22 P AT & T 0000001107 9,434.43
Line Description: PD Emergency-11/4-12/3/21
DRC Alarm-11/4-12/3/21
IT Comp Room-11/7-12/6/21
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Jan 20,2022
Bank: CITY Run Time 2:54:22 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: DSL Traffic Ops-11/7-12/6/21
Outgoing Trunk 11/4-12/3/21
Tewinkie Park-11/7-12/6121
Cool Line-PD 11/7-12/6/21
DID Trunk-11/4-12/3/21
Outgoing Trunk-12/4-1/3/22
Tewinkle Park-12/7-1/6/22
Mhz Radio-12/1-12/31/21
Smallwood Park-11/6-12/5/21
800 Mhz-11/1-11/30/21
Sur Cntr Fire Alarm 11/13-12/1
Local Usage 11/15-12/14/21
IT Comp Room-1217-1/6/22
DSL Traffic-1217-1/6/22
Smallwood Park-12/6-1/5/22
DRC Alarm-12/4-1/3/22
EstanciaPark-12/3-1/2/22
DID Trunk-12/4-1/3/22
PD Emergency-12/4-1/3/22
Cool Line-PD 12/7-1/6/22
0235764 01/21/22 P AT & T 0000001107 175.68
Line Description: 911 Cama Trunk-12/14-1/13/22
0235765 01/21/22 P AT & T Mobility 0000001107 89.88
Line Description: Comm Phones 11/12-12/11/21
0235766 01/21/22 P AY Nursery 0000001142 1,713.23
Line Description: Trees for Parkways
0235767 01/21/22 P Air Exchange Inc 0000024177 1,363.35 Line Description: FY20/21 Inv Unpaid
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Jan 20,2022
Bank: • CITY Run Time 2:54:22 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0235768 01/21/22 P All City Management Services Inc 0000009480 5,436.23 Line Description: Crossing Svc-12/12-12/25/21
0235769 01/21/22 P American Alarm Systems Inc 0000008900 765.00 Line Description: 24HR CENTRAL STATION SECURITY
0235770 01/21/22 P Archive Social Inc 0000025537 743.33 Line Description: Social Media Archiving Subscri
0235771 01/21/22 P BBI-Beau Bureaux Interiors 0000026977 3,234.31 Line Description: Ru-45 Cat 6 Data Connectors &
Buffet Height Credenza with Dr
Conference Table Top, Rectangu
Recessed Power and Data Unit w
Standard Height Media Credenza
Rectangular Base
Sales Tax
Delivery and Installation
0235772 01/21/22 P Bee Busters Inc 0000007572 330.00
Line Description: Bee Removal
Bee Removal
Bee Removal
0235773 01/21/22 P Bound Tree Medical LLC 0000011695 1,190.25 Line Description: EMS Supplies
0235774 01/21/22 P CBE 0000015149 447.00
Line Description: COPIER MAINTENANCE-11/5-12/4/2
0235775 01/21/22 P CDW Government Inc 0000005402 2,573.19 City of Costa Mesa Accounts Payable Page No. 5
Report ID: CCM2001 Jan 20,2022
SUMMARY CHECK REGISTER Run Date
Run Time 2:54:22 PM
Bank: CITY
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: SALES TAX (7.75%)
CISCO DIRECT
CISCO MERAKI ENTERPRISE CLOUD
0235776 01/21/22 P CM Community Athletic Foundation 0000029517 5,000.00 Line Description: 2022 MV Classic Spnshp
0235777 01/21/22 P Cabco Yellow Inc 0000028576 7,837.85 Line Description: SENIOR MOBILITY PROG-Dec 21
PD Referral for Outreach
Medical Transport-Dec 2021
0235778 01/21/22 P California Electronics Recycler 0000026625 500.00 Line Description: EWaste Disposal
0235779 01/21/22 P Cary Clayton 0000029515 886.00
Line Description: Injury Claim Stlmnt-7/21/21
0235780 01/21/22 P Costa Mesa Lock & Key 0000001817 159.47 Line Description: Key Copies
Key Copies
0235781 01/21/22 County of Orange 0000003486 5,620.32
Line Description: TeletypeService-Dec 2021
AFIS Fees-Jan 2022
0235782 01/21/22 • P Daniels Tire Service 0000001922 3,567.82 Line Description: Warehouse Stock-Tires
Warehouse Stock-Tires
Warehouse Stock-Tires
Returned Warehouse Stock
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Jan 20,2022
Bank: CITY Run Time 2:54:22 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0235783 01/21/22 P Deaver Spring Inc 0000011318 676.53
Line Description: Sales Tax
Repair Labor / Installation
U-Bolt Kit 9/16 × 18" Rod, Cus
Build-up, Spring Modification,
0235784 01/21/22 P Digital Magic Signs 0000012837 5,215.98 Line Description: 702 & 714 Graphics
715 & 753-Graphics
724 & 787 - Graphics
783-Graphics
752, 723, 710-Graphics
0235785 01/21/22 P Dollamure Sport Surfaces or Swain Mats 0000029431 5,064.39 Line Description: Shipping Fees
Sales Tax 7.75%
Hybrid Tatami Royal Blue Mat w
0235786 01/21/22 P EcoFert Inc 0000023113 195.00
Line Description: Jack Hammett Park-Dec 2021
0235787 01/21/22 P Ecolab Pest Elimination 0000024420 1,255.75 Line Description: Pest Control Services-Dec 2021
0235788 01/21/22 P Entenmann Rovin Company 0000002130 235.04 Line Description: Name Bars
0235789 01/21/22 P FM Thomas Air Conditioning Inc 0000017151 495.00 Line Description: Control Board Replace-FS #3
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Jan 20,2022
Bank: CITY Run Time 2:54:22 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0235790 01/21/22 P Faye llarines 0000029511 58.00
Line Description: Refund Rec Dep #2007058.002
0235791 01/21/22 P Ferguson Enterprises Inc #1350 0000007785 455.42 Line Description: Plumbing Repair-WSS
Plumbing-Historical Soc
0235792 01/21/22 P Forensic Nurse Specialists Inc 0000014039 850.00 Line Description: Victim Physical
0235793 01/21/22 P Galls LLC 0000002297 5,821.42
Line Description: Uniform- E Molina
Safety Vest-Morales
Uniform-Soto
Safety Vest- Nguyen
Safety Vest-Mezzo
Uniform-Luckiewicz
Uniform-Cordero
Uniform-Bak
Uniform-Andersen
Uniform-Blythe
Uniform-Swisher
Uniform-Lawrence
0235794 01/21/22 P Game Truck 0000029273 1.225.00
Line Description: CAMP ENTERTAINMENT
0235795 01/21/22 P Grainger 0000002393 1,445.37
Line Description: Fuse Class
Ceiling Tiles-FS#2
Warehouse Stock
Repair Kit-DRC
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Jan 20,2022
Run Time 2:54:22 PM
Bank: CITY
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0235796 01/21/22 P Hanks Electrical Supplies 0000002445 347.53 Line Description: Fues
Electrical Supplies
Supplies-DRC
0235797 01/21/22 P Hirsch Pipe & Supply Company Inc 0000026475 41.12 Line Description: Jack Hammett Faucet Repair
FS#5 Plumbing Repair
0235798 01/21/22 P Hugo Alvarado 0000029512 20.00
Line Description: Refund Citation #CM050010776
0235799 01/21/22 P Johnson Controls Fire Protection LP 0000026089 420.00 Line Description: SrCntr FireAlarm 11/1/20-10/31
0235800 01/21/22 P Joseph Warner 0000029513 109.50
Line Description: Refund Citation CM050011294
0235801 01/21/22 P Kellys Pool Service 0000013443 240.00 Line Doscription: DRC Pool Svc-Dec 2021
0235802 01/21/22 P Kevin Kono 0000029514 200.00
Line Description: Property Claim Stimnt-11/20/21
0235803 01/21/22 P Knorr Systems inc 0000005036 408.95
Line Description: DRC Pool Chemical
0235804 01/21/22 P Loomis 0000019082 272.94
Line Description: Armored Car Svs-Dec 21
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Jan 20,2022
• CITY Run Time 2:54:22 PM
Bank:
Cycle: _AWKLY
Status Remit To Remit ID Payment Amt
Payment Ref Date
0235805 01/21/22 P Los Angeles Times 0000003000 613.07
Line Description: Legal Pub - City Clerk-Dec21
0235806 01/21/22 P MCA Direct 0000027320 1,396.53
Line Description: 2022 Election Mat/Consulting
0235807 01/21/22 P Merrimac Energy Group 0000021566 5,604.76 Line Description: Diesel Fuel FS#5
Fuel-Fuel Corp Yard
Diesel Fuel FS#1
0235808 01/21/22 P Mesa Smog 0000020735 299.25
Line Description: Smog Check 327
Smog Check Unit 399
Smog Check Unit 346
Smog Check Unit 339
Smog Check Unit 131
Smg Check Unit 072
Smog Check Unit 128
0235809 01/21/22 P MetLife Legal Plans Inc 0000014707 2,515.50 Line Description: Pre-Paid Legal Prem-Dec 21
0235810 01/21/22 P Office Depot 0000003394 5,837.84
Line Description: Office Supplies-Parks/C/S
Office Supplies-Planning
Office Supplies PD Admin
Office Supplies-Parks
Office Supplies-Bldg
Supplies-PD Patrol
Office Supplies-PD
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Jan 20,2022
Bank: CITY Run Time 2:54:22 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Supplies-PD-Jail
Office Supplies-
Supplies-PD Ops
Ofice Supplies-Fire Admin
Office Supplies-PD Investigati
Office Supplies-Investigations
Office Supplies-City Manager
Office Supplies-Finance Ops
Office Supplies-Engineering
0235811 01/21/22 P Priceless Pet Rescue 0000026000 325.00 Line Description: Animal Transfer Fee- Nov 2021
0235812 01/21/22 P Proactive Engineering Consultants Inc 0000028916 2,148.50 Line Description: JHSC Prkng Lot Impry 11/30/21
Storm Drain ImprvThru 11/30/21
0235813 01/21/22 P Rincon Truck Center Inc 0000013236 2.737.64 Line Description: 556-Opacity Test
555-Opacity Test
554-Opacity Test
553-Opacity Test
767-Opacity Test
551-Opacity Test
350-Opacity test
522-Opacity Test
524-Opacity test
523-Opacity Test
514-Opacity Test
181-Opacity Test
515-Opacity Test
525-Opacitv Test
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Jan 20,2022
Bank: CITY Run Time 2:54:22 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 517-Opacity Tes
520-Opacity Test
514 Air Spring
350-Air Hose Kit
552-Opacity Test
0235814 01/21/22 P Scott Peterson 0000027265 250.00
Line Description: Instructor Payment-Fall 2021
0235815 01/21/22 P Smith Manufacturing Co Inc 0000004048 2,781.58 Line Description: Sidewalk Grinding Kits & Parts
0235816 01/21/22 P South Coast Air Quality Mgmt District 0000003939 1,022.89 Line Description: Renewal Fees-City Hall
FY21/22Emission Fes- City Hall
0235817 01/21/22 P Southern California Edison Company 0000004695 9,874.12 Line Description: Proj#21-07 Randolph/St Clair
0235818 01/21/22 P Southern California Gas Company 0000004092 230.98 Line Description: FS #6 11/30-12/30/21
0235819 01/21/22 P Southern California Shredding Inc 0000025605 906.00 Line Description: PD Shredding Svc-Dec 2021
IT Shredding Svo-Dec 2021
0235820 01/21/22 P Sparkletts 0000015725 471.06
Line Description: WATER DELIVERY SERVICES
IT Water Delivery-Jan 2022
0235821 01/21/22 P Spectrum Gas Products 0000012653 1,106.73 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Jan 20,2022
Run Time 2:54:22 PM:
Bank: CITY
Cycle: -AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Cylinder Rental
Cylinder Rental FS 2
Cylinder Rental FS 4
Cylinder Rental FS 3
Cylinder Rental FS 4
Cylinder Rental FS 5
Cylinder Rental FS 3
Cylinder Rental
Cylinder Rental
Cylinder Rental FS 4
Cylinder Rental
Cylinder Rental
0235822 01/21/22 P Staples Advantage 0000024532 2,565.00 Line Description: Supplies-Finance Ops
Supplies-PD Records
Supplies-City Clerk
Supplies-Dev Svcs
Supplies-Balearic
Supplies-IT
Supplies-HR
Supplies-PS Maintenance
0235823 01/21/22 P The Home Depot Credit Services 0000002560 7,497.37 Line Description: Supplies-Fire
Promotional Items
Warehouse Inventory
Supplies-Maintenance
Supplies-Street Maint
Janitorial Supplies-Maintenanc
Supplies-Street Maint.
Elec Supplies Bldg Maint
Supplies-Bldg Maintenance
Supplies-Parks Maintenance
Supplies- Graffiti Abatement
Plumbing Supplies-Bidg
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Jan 20,2022
Bank: CITY Run Time 2:54:22 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0235824 01/21/22 P Time Warner Cable 0000011202 476.41
Line Description: BrdgShitrintrnet-12/29-1/28/22
CableBox-2ndF1-12/8-1/7/22
0235825 01/21/22 P Tuscany Construction Co 0000029516 5,000.00 Line Description: Refund Permit #PS20-00407
0235826 01/21/22 P US Bank 0000002228 2,998.52
Line Description: PARS Deduction Chk 21-26
0235827 01/21/22 P Verizon Wireless 0000008717 7,174.78 Line Description: PS Phone Svc - 11/18-12/17/21
PD Cell Svc-11/16-12/15/21
PCS Phone Svc-11/8-12/17/21
FD Phone Svc-11/18-12/17/21
0235828 01/21/22 P Verizon Wireless 0000008717 823.45
Line Description: CalNet 3 Braodband-11/30/21
0235829 01/21/22 P VincentBenjamin 0000024972 367.80
Line Description: Temp Staff-J Puente 1/3-1/9/22
0235830 01/21/22 P Waterline Technologies Inc 0000014520 132.43 Line Description: DRC Pool Treatment
0235831 01/21/22 West Coast Fence Co 0000021495 350.00
Line Description: Fence Repair-Bridge Shelter
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Jan 20,2022
Bank: CITY Run Time 2:54:22 PM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
0235832 01/21/22 P WestPac Labs Inc 0000027515 62.00
Line Description: Blood Panel
0235833 01/21/22 P Westates 0000004505 40.43
Line Description: Signature Stamp
0235834 01/21/22 P Williams Scotsman Inc 0000010492 2,593.16 Line Description: CID Trailer-WSS 12/24-1/23122
0235835 01/21/22 P Z&K Consultants, Inc 0000029416 8,787.00 Line Description: JHSC Impry Proj-Oct 21
TOTAL $569,781.58
End of Report
City of Costa Mesa Accounts Payable Page No. 1
Report ID: CCM2001
SUMMARY CHECK REGISTER Run Date Jan 20,2022
Run Time 2:55:49 PM
Bank: CITY
Cycle: APAY
Status Remit To Remit ID Payment Amt
Payment Ref Date
CaPERS Long-Term Care Program 0000006287 147.42
0235836 01/21/22 P
Line Description: Payroll Deduction Check 2202
Community Health Charities 0000008015 10.00
0235837 01/21/22 P
Line Description: Payroll Deduction Check 2202
0235838 01/21/22 P County of Orange-Sheriff's Dept 0000003451 200.00 Line Description: Payroll Deduction Check 2202
Pamela Lilly 0000025324 750.00
0235839 01/21/22 P
Line Description: Payroll Deduction Check 2202
TOTAL $1,107.42
End of Report
Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Jan 20,2022
Bank: CITY Run Time 2:54:56 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0235758 01/21/22 Southern California Edison Company 0000004088 0.00 Line Description: Overfow
0235763 01/21/22 AT & T 0000001107 0.00
Line Description: Overflow
TOTAL 0.00
End of Report