Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jan 31,2022
Bank: : CITY Run Time • 4:45:47 PM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0236005 01/31/22 P Division of the State Architect 0000021296 1,081.00 Line Description: Disability Access Ed Fee
TOTAL $1,081.00
23,075•07 +
1,081• +
667713-45+
1,208• -
690,661•52 *
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jan 28,2022
Bank: DDP1 Run Time 11:01:41 AM
Cycle: ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
012963 01/31/22 P Alan F Kent 0000006393 2,174.79
Line Description: 1% Supplemental Pay Feb 2022
012964 01/31/22 P Beckee Cost 0000016309 946.08
Line Description: 1% Supplemental Pay Feb 2022
012965 01/31/22 P Chris Morris 0000007439 2,500.00
Line Description: Monthly LTD Payment-Feb 2022
012966 01/31/22 Danny Hogue 0000006802 1,137.03
Line Description: 1% Supplemental Pay Feb 2022
012967 01/31/22 P Darlene Bell 0000005602 580.54
Line Description: 1% Supplemental Pay Feb 2022
012968 01/31/22 P David A Dye 0000002065 260.90
Line Description: 1% Supplemental Pay Feb 2022
012969 01/31/22 P Edward Dryzmala 0000006686 1,377.28
Line Description: 1% Supplemental Pay Feb 2022
012970 01/31/22 P Gale Tuso 0000017460 233.08
Line Description: 1% Supplemental Pay Feb 2022
012971 01/31/22 P Gary D Webster 0000004487 1,204.44
Line Description: 1% Supplemental Pay Feb 2022
012972 01/31/22 George J Yezbick Jr 0000005045 1,164.00 Line Description: 1% Supplemental Pay Feb 2022
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jan 28,2022
Bank: DDP1 Run Time 11:01:41 AM
Cycle: ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
012973 01/31/22 P Harlan Pauley 0000003569 232.12
Line Description: 1% Supplemental Pay Feb 2022
012974 01/31/22 P James M Miller 0000007440 2,500.00
Line Description: Monthly LTd Payment-Feb 2022
012975 01/31/22 Kathleen Zuorski 0000025225 504.52
Line Description: 1% Supplemental Pay-Feb22
012976 01/31/22 P Linda Boylan 0000023340 57.98
Line Description: 1% Supplemental Pay Feb 2022
012977 01/31/22 P Matthew J Collett 0000001720 856.58
Line Description: 1% Supplemental Pay Feb 22
012978 01/31/22 P Paul A Cappuccilli 0000007705 1,214.50 Line Description: 1% Supplemental Pay Feb 2022
012979 01/31/22 P Phil Dickens 0000005801 511.76
Line Description: 1% Supplemental Pay Feb2022
012980 01/31/22 P Richard J Johnson 0000005620 1,255.66 Line Description: 1% Supplementai Pay Feb 2022
012981 01/31/22 P Ted Curry 0000001896 1,037.98
Line Description: Monthly LTD Payment-Feb 2022
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Jan 28,2022
Bank: DDP1 Run Time 11:01:41 AM
_Cycle: ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
012982 01/31/22 P Thomas J Lazar 0000002925 1,703.25
Line Description: 1% Supplemental Pay Feb 2022
012983 01/31/22 P William H Bechtel 0000001224 1,622.58 Line Description: 1% Supplemental Pay Feb 2022
TOTAL $23,075.07
End of Report
Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Dato Feb 02,2022
Bank: CITY Run Time 3:03:15 PM
Cycle: AWKLY
Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt 0235577 2/2/2022 V Saddleback College Foundation 0000005035 12/24/21 (1,208.00) Line Description: Check made out to Foundation rather than Saddleback College. Vendor returned check, cannot cash TOTAL ($1,208.00)
End of Report
Roport ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Feb 02,2022
Bank: CITY Run Time 3:02:59 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0236006 02/04/22 P AFLAC 0000012253 24,137.22
Line Description: Accident Ins Prem-Feb 2022
Cancer ins Premium-Feb 2022
STD Insurance Prremium-Feb22
0236007 02/04/22 P Admin Sure Inc 0000021568 15,684.27
Line Description: Consult Sves-Feb 2022
0236008 02/04/22 P Allied Restoration Services, Inc 0000029481 62,400.00 Line Description: PD Bldg. HVAC duct work cleani
0236009 02/04/22 P Atkinson Andelson Loya Ruud & Romo 0000027289 136,171.91 Line Description: Attorney Representation Agreem
Attorney Representation Agreem
General Litigation
0236010 02/04/22 P GMS Elevator Services 0000028704 44,104.50 Line Description: PD Elevator Maintenance
CH Elevator Proj#20-03/200091
Retention Payable
0236011 02/04/22 P KOA Corporation 0000003129 89,454.80 Line Description: Professional Service Agreement
Newport Bivd Rehab-9/27-10/31/
Professional Service Agreement
Newport BivdRehab-8/30-9/26/21
Professional Service Agreement
Newport Blvd Rehab-6/28-8/1/21
Professional Service Agreement
Newport Blvd Rehab-Aug 2021
Newport BivdRehab 11/1-11/2812
Professional Service Agreement
Newport Blvd Rehab-11/29-12/31
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Feb 02,2022
Bank: CITY Run Time 3:02:59 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Professional Service Agreement
0235012 02/04/22 P Newport Center Animal Hospital 0000025961 20,000.00 Line Description: Animal Trnsprt-Jan 22 Inv1051
0236013 02/04/22 P Time Warner Cable 0000011202 21,782.01 Line Description: NCC Internet-1/22-2121/22
HVAC Alarm-1/22-2/21/22
Internet Cty Hall-1/17-2/16/22
Internet PD Data-1/18-2/17/22
Internet FS#4 1/13-2/12/22
Internet CH Data-1/18-2/17/22
Internet Fib-Var 1/19-2/18/22
0236014 02/04/22 P AC Pozos Electric Corp 0000017868 810.63 Line Description: Electrical Repairs-Harbor Bike
0236015 02/04/22 P AKAL Consultants 0000021519 12,480.00 Line Description: Merrimac Way Consult Svcs
Fairview Rd. Proj Thru 1/14/22
0236016 02/04/22 P AP Triton LLC 0000023546 2,464.70
Line Description: Consult Svc-Audit of P&E
0236017 02/04/22 P AT & T 0000001107 177.75
Line Description: 911 Cama Trunk-1/14-2/13/22
0236018 02/04/22 P AT & T 0000001107 74.19
Line Description: Internet Fleet-1/15-2/14/22
0236019 02/04/22 P AT & T 0000001107 4,036.88
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Feb 02,2022
Bank: CITY Run Time 3:02:59 PM
Cycle: AWKLY
Paymont Ref Date Status Remit To Remit ID Payment Amt
Line Description: Balearic Fax-12/15-1/14/22
Lions Park-12/19-1/18/22
Sor Ontr FireAlarm-12/15-1/14/
SnrOnt FireAlarm-12/13-1/12/22
2310 Placentia-12/19-1/18/22
PRI Circuit-12/20-1/19/22
WSS Alarm-12/27-1/26/22
PD DSL-12/27-1/26/22
NCC Fire Alarm-12/24-1/23/22.
Local Usage 12/15-1/14/22
Snr Cntr DSL- 12124-1/23122
MetroNet 12/20-1/19/22
Jack Hammett-12/20-1/10/22
Fire Emergency 12/20-1/19/22
Snr Cntr Elevator-12/15-1/14/2
Red Phone FS#4 12/20-1/19/22
DRC Fire Alarm 12/20-1/19/22
Lions Park-12/24-1/23122
0236020 02/04/22 P Adam Ereth 0000029232 400.00
Line Description: Planning Comm Mtg-Jan 2021
0236021 02/04/22 P Advantec Consulting Engineers Inc 0000021528 3,290.00 Line Description: PROFESSIONAL SERVICES AGREEMEN
0236022 02/04/22 All Traffic Solutions Inc 0000025936 2,750.00 Line Description: App Traffic Site - Monthly Ext
App Traffic Suite - 12 Months
0236023 02/04/22 P Amtex Manufacturing & Supply Company Inc 0000001038 908.38 Line Description: Repairs
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date • Feb 02,2022
Bank: CITY Run Time 3:02:59 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0236024 02/04/22 P Atlas Planning Solutions 0000026909 2,720.00 Line Description: Consult Svcs - December 2021
0236025 02/04/22 P Botach Tactical 0000010573 715.00
Line Description: Laser Rangefinders
0236026 02/04/22 P Bracken's Kitchen Inc 0000029468 6,485.70 Line Description: Shelter Meal Svs 1/3-1/17/22
0236027 02/04/22 P Byron de Arakal 0000012401 400.00
Line Description: Planning Comm Mtg-Jan 2022
0236028 02/04/22 P CAPE 0000001569 50.00
Line Description: Mbrshp 22-A Alvarez-Erlach
0236029 02/04/22 P CBE 0000015149 1,282.86
Line Description: DS COPIER MAINT-12/5-1/4/22
Office Supplies-11/5-12/4/21
Office Supplies-12/5-1/4/22
FD Copier Maint - 12/5-1/4122
COPIER MAINTENANCE-12/5-1/4/22
Copier Maint 12/5/21-1/4/22
Copier Maint 12/5/21-1/4/22
IT Copier Maint-1/5-214/22
IT Copier Maint-12/5-1/4/22
Ping CopierMaint-1215-1/4/22
0236030 02/04/22 P CM/CE 0000026894 6,300.00
Line Description: Merrimac Way Bicycle Imp-20-01
0236031 02/04/22 P Chandler Asset Management 0000022081 4,479.68 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Feb 02,2022
Bank: CITY Run Time 3:02:59 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Investment Mgnt-Dec 21
0236032 02/04/22 P City of Huntington Beach 0000002599 14,880.00 Line Description: Helicopter Svc-Dec 2021
0236033 02/04/22 P Costa Mesa Lock & Key 0000001817 11.31 Line Description: Lock & Key Service
0236034 02/04/22 P Daniels Tire Service 0000001922 1,916.89 Line Description: Warehouse Stock
Warehouse Automotive Stock
0236035 02/04/22 Dianne Russell 0000011606 400.00
Line Description: Planning Comm Mrg-Jan 2022
0236036 02/04/22 P ECKERSALL LLC 0000025412 9,333.75
Line Description: GIS Consult-1/3-1/14/2022
0236037 02/04/22 P Entenmann Rovin Company 0000002130 129.84 Line Description: Flat Badge/Wallet
0236038 02/04/22 Expo Propane Inc 0000017819 2,179.40
Line Description: Propane Delivery
0236039 02/04/22 P FM Thomas Air Conditioning Inc 0000017151 5,317.58 Line Description: HVAC PM Svo-Jan 2022
FS #3 Cntrl Board Replacement
0236040 02/04/22 P Fleet Services Inc 0000002239 3,979.11 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Feb 02,2022
Bank: CITY Run Time 3:02:59 PM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Tools
Tools
0236041 02/04/22 P Fuel Pros Inc 0000026476 1,205.00
Line Description: CY Vapor Recovery Test
0236042 02/04/22 P G & W Towing 0000002289 109.00
Line Description: 026-Tow
0236043 02/04/22 P GBS Linens 0000023879 820.16
Line Description: LAUNDRY SERVICE
0236044 02/04/22 P Galls LLC 0000002297 310.76
Line Description: Uniforms
Uniform- Grimmond
Uniform - Barnes
0236045 02/04/22 P Grainger 0000002393 2,801.07
Line Description: Quick Change Disc
Water Pump Hose
Floor Stock
FS#4 Rollout Switch
0236046 02/04/22 P Graybar Electric Company Inc 0000002397 1,930.93 Line Description: Baliest LED Lights
LED Lights
0236047 02/04/22 P Gregory Martel 0000029530 210.00
Line Description: Refund -CITY84093 Duplicate
0236048 02/04/22 P Image Concepts 0000026883 797.89
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Feb 02,2022
Bank: CITY Run Time 3:02:59 PM
LCycle: _AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Staff Uniforms
0236049 02/04/22 P Interstate Batteries of California Coast 0000002700 135.33 Line Description: Stock-Batteries
0236050 02/04/22 P Interwest Consulting Group Inc 0000021505 5,250.00 Line Description: 1405 Improvement Proj-Dec 2021
0236051 02/04/22 P JC Motors 0000020143 1,780.43
Line Description: Warehouse Stock
0236052 02/04/22 P Jimmy Vivar 0000029412 400.00
Line Description: Planning Comm Mtg-Jan 2022
0236053 02/04/22 P Jonathan Zich 0000026312 400.00
Line Description: Planning Comm Mig-Jan 2022
0236054 02/04/22 P Jose Rojas 0000029411 400.00
Line Description: Planning Comm Mtg-Jan 2022
0236055 02/04/22 P Kelly Spicers Stores 0000029500 179,55 Line Description: Vinyl & Paper
0236056 02/04/22 P Kimley Horn & Associates Inc 0000005251 4,863.48 Line Description: Local Road Safety Plan
0236057 02/04/22 P Liebert Cassidy Whitmore 0000002960 14,876.50 Line Description: General Legal Svc-Dec 2021
General Legal Svc-Dec 2021
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Feb 02,2022
Bank: CITY Run Time 3:02:59 PM
L Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: General Legal Svc-Dec 2021
Gen Legal Svs- Nov 2021
Legal Services Nov 2021
General Legal Svcs-Nov 2021
0236058 02/04/22 P Liebert Cassidy Whitmore 0000002960 4,545.00 Line Description: Orange County Employee Relatio
0236059 02/04/22 P LineGear Fire & Rescue Equipment 0000026007 129.30 Line Description: Turnouts and Gear
0236060 02/04/22 P Linscott Law & Greenspan Engineers Inc 0000010877 2,178.00 Line Description: 18th St Design-Dec 2021
0236061 02/04/22 P Long Beach BMW 0000015745 1,677.26
Line Description: Fleet Shop Supplies
632-Brake Caliper/Seal Ring
631-Printer Bracket
0236062 02/04122 Manhattan Life Assurance Co of America 0000025996 148.10 Line Description: Cancer Ins Prem-Jan 2022
0236063 02/04/22 P Matthew Bender & Co inc 0000010987 2,264.25 Line Description: 2022 CA Penal Code Books
0236064 02/04/22 P Merrimac Energy Group 0000021566 9,589.76 Line Description: FS #5-Diesel Fuel
FS #1 Disel Fuel
CY-Diesel Fuel
FS#5 Diesel Fuel
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Feb 02,2022
Bank: • CITY Run Time 3:02:59 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0236065 02/04/22 P Michael Balliet 0000008858 10,752.50 Line Description: Consult Svc - 12//1-1/31/2022
0236066 02/04/22 P Michael E Raneses 0000027496 3,000.00 Line Description: Heraing Officer - 11/2/21
0236067 02/04/22 P National Data & Surveying Services 0000021249 210.00 Line Description: 24 HR ADT/Speed
0236068 02/04/22 P National Testing Network Inc 0000024976 750.00 Line Description: Annual Membership
0236069 02/04/22 P Nico Hospitality LLC 0000028926 107.99 Line Description: Hotel Occupancy Agreement
0236070 02/04/22 P Norwood Management LLC 0000029243 12,500.00 Line Description: 1940 Placentia-Feb 2022
0236071 02/04/22 P Onward Engineering 0000003212 9,495.00 Line Description: Newport Bivd Widening Project
Newport Bivd Widening Prject
0236072 02/04/22 P Paul's Pet Food Express 0000026626 54.30 Line Description: Food for Aran
0236073 02/04/22 P Priceless Pet Rescue 0000026000 625.00 Line Description: Animal Transfer Fee-Dec 2021
0236074 02/04/22 P Priority Landscape Services LLC 0000026592 8,496.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Feb 02,2022
Bank: CITY Run Time 3:02:59 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Fairview Wetlands-Nov 2021
Fairview Wetlands-Oct 2021
Services - Dec 2021
0236075 02/04/22 P Quadrant Systems inc 0000003717 1,900.00 Line Description: ANNUAL SUPPORT
0236076 02/04/22 P RS Hughes Company Inc 0000003867 942.68 Line Description: WHSE Floor Stock
0236077 02/04/22 P Russell Toler 0000029127 400.00
Line Description: Planning Comm Mtg-Jan 2022
0236078 02/04/22 P SHI International Corp 0000016007 616.32 Line Description: COMPUTER EQUIPMENT
0236079 02/04/22 P Saddleback College 0000005035 1,208.00 Line Description: PM 240 Tuition-Fall 2021
PM 240 Tuition-Fall 2021
0236080 02/04/22 Sharp Electronics Corp 0000015355 89.01 Line Description: Copier Lease-Jan 2022
0236081 02/04/22 Sims Orange Welding Supply Inc 0000004030 73.24 Line Description: Gas Cylinder-Stock
0236082 02/04/22 P SiteOne Landscape Supply LLC 0000024133 1,024.62 Line Description: Supplies
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Feb 02,2022
Bank: CITY Run Time 3:02:59 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0236083 02/04/22 Sitescapes Inc 0000022935 942.50
Line Description: Landscape, Irrigation, & Elect
0236084 02/04/22 P Snap On Industrial 0000012101 54.20
Line Description: Shop Tools
0236085 02/04/22 P South Coast Emergency Vehicle Services 0000003643 520.00 Line Description: 517- Electrical Troubleshoot
0236086 02/04/22 P Sparkletts 0000015725 263.10
Line Description: WATER DELIVERY SERVICES
0236087 02/04/22 P State of California Dept of Justice 0000001534 2,772.00 Line Description: Livescan/Fingerprint Svc-Dec21
0236088 02/04/22 P Susan Saxe Clifford PHD 0000003932 900.00 Line Description: Psych Eval
Psych Eval
0236089 02/04/22 P Tecta America 0000003718 1,160.00
Line Description: PD-Roof Repair
WSS Roof Repair
0236090 02/04/22 P The Bank of New York Mellon 0000005664 1,675.22 Line Description: Qtrly Svs Fees-10/1-12/31/21
0236091 02/04/22 The Code Group Inc 0000025073 12,351.68 Line Description: Staffing Svc-11/28/21-1/1/2022
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Feb 02,2022
Bank: CITY Run Time 3:02:59 PM
Cycle:_ AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0236092 02/04/22 P The Rawlings Company LLC 0000006910 1,120.00 Line Description: Settlement-7/21/21 File#301889
0236093 02/04/22 P US Bank 0000002228 2,250.90
Line Description: PARS Deduction Chk 22-01
0236094 02/04/22 P Ultimate Training Munitions Inc 0000029480 3,962.40 Line Description: Sales Tax 7.75%
Sales Tax Payable
Simunition Helmet
Shipping Fee
0236095 02/04/22 P United Rentals Northwest Inc 0000010121 702.81 Line Description: Aeriel Lift-Snoopy House
0236096 02/04/22 P United Site Services of California Inc 0000015552 229.33 Line Description: Del Mar Gardens-12/8-1/4/2022
Hamilton Gardens-12/8-1/4/22
Fairview/CorpYard-12/8-1/4/22
0236097 02/04/22 P Verizon Wireless 0000008717 5,271.51 Line Description: CE Phone Svo- 12/18-1/17/22
IT Phone Svo-12/18-1/17/22
PS Phone Svc-12/18-1/17/22
Bidg Phone Svc-12/18-1/17/22
CM Phone Svc- 12/18-1/17122
0236098 02/04/22 P VincentBenjamin 0000024972 2,353.92
Line Description: Payroll - J Puente 1/7-1/23/22
J Puente - 1/24-1/30/22
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Feb 02,2022
Bank: CITY Run Time 3:02:59 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0236099 02/04/22 P Vortex Industries Inc 0000004437 475.00 Line Description: FS1 Repair Motor-Steel Doors
0236100 02/04/22 P Vulcan Materials Company 0000007403 1,052.60 Line Description: Asphalt
Asphalt
Asphalt
0236101 02/04/22 P Ware Disposal Inc 0000000255 679.03
Line Description: Shelter Trash Svcs-Feb 2022
0236102 02/04/22 P Waterline Technologies Inc 0000014520 30.17 Line Description: Hose Fitting Kits-DRC
0236103 02/04/22 P Waxie Sanitary Supply 0000004480 3,152.83 Line Description: Warehouse Stock
Warehouse Floor Stock
0236104 02/04/22 West Coast Arborists Inc 0000004498 4,202.40 Line Description: Fairview Rd. Proj19-10
Fairview Rd Proj12/16-12/31/21
0236105 02/04/22 P Xerox Financial Services 0000010450 902.06 Line Description: CC Copier Lease-1/3-2/2/22
0236106 02/04/22 P Z&K Consultants, Inc 0000029416 9,735.00 Line Description: JHSC Imprv Proj-Dec 21
TOTAL $667,713.45
End of Report