Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Feb 10,2022
Bank: CITY Run Time 11:40:09 AM
Cycle:. AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0236111 02/10/22 P Buchalter A Professional Corporation 0000028918 100,718.99 Line Description: Socal Recovery-Dec 21
National Therapeutic Svc-Dec21
Casa Capri Recovery-Dec 21
TOTAL $100,718.99
100,718•99+
1,107-42 +
19,517•64 +
936•011•16 +
0. +
1,057•355•21*
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Feb 10,2022
Bank: CITY Run Time 11:41:00 AM
Cycle: APAX
Payment Ref Date Status Remit To Remit ID Payment Amt
0236107 02/04/22 P CaPERS Long-Term Care Program 0000006287 147.42 Line Description: Payroll Deduction Check 2203
0236108 02/04/22 P Community Health Charities 0000008015 10.00 Line Description: Payroll Deduction Check 2203
0236109 02/04/22 P County of Orange-Sheriff's Dept 0000003451 200.00 Line Description: Payroll Deduction Check 2203
0236110 02/04/22 P Pamela Lilly 0000025324 750.00
Line Description: Payroll Deduction Check 2203
TOTAL $1,107.42
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Feb 10,2022
Bank: DDP1 Run Time 11:41:25 AM
Cycle: ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
012984 02/04/22 P Costa Mesa Employees Association 0000006284 3,042.36 Line Description: Payroll Deduction Check 2203
012985 02/04/22 P Costa Mesa Executive Club 0000006286 75.00 Line Description: Payroll Deduction Check 2203
012986 02/04/22 P Costa Mesa Firefighters Association 0000001812 8,013.83 Line Description: Payroli Deduction Check 2203.
012987 02/04/22 P Costa Mesa Police Association 0000001819 7,140.00 Line Description: Payroil Deduction Check 2203
012988 02/04/22 P Costa Mesa Police Management Assn 0000005082 225.00 Line Description: Payroll Deduction Check 2203
012989 02/04/22 P Irma Garcia 0000024433 63.39
Line Description: Business Mtng-11/19/21
012990 02/04/22 Joshua Swisher 0000029520 814.00
Line Description: Human Law Enforcemnt Academy
012991 02/04/22 P Mario Garcia 0000008746 144.06
Line Description: Sherman Block SLI#4 MG
TOTAL $19,517.64
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Dato Feb 11,2022
Bank: CITY Run Time 12:27:28 PM
Cycle: AMKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0236112 02/11/22 P Allied Universal Security Services 0000029524 136,420.88 Line Description: Jail Svs-Nov 2021
Jail Svs-Dec 2021
0236113 02/11/22 P County of Orange 0000007209 48,661.00 Line Description: 800 MhZ. Fee - 1/1-3/31/2022
0236114 02/11/22 P Jones & Mayer 0000014653 147,157.28
Line Description: #107593-440 Fair/1179 NP
#107518-1269 & 1273 Baker
#107520-1858 Newport Blvd
#107553-Housing/CM Village
#107553-Housing/Sr Housing
#107555-Huntington Glazing
#107556-Insight Psychology
#107562-Northbound Treatment
#107557-IT
#107581-Sui
#107541-Cruz
#107526-Adams
#107543-Delhi
#107547-Dunne
#107552-Hauck
#107528-Armand
#107546-Duncan
#107558-Lawson
#107565-Opioid
#107582-Valdez
3107559-Leaman
#107529-Bernede
#107536-Clifton
#107548-Finance
#107550-Gardner
#107560-Maehara
3107531-Carrera
#107538-Corrales
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Feb 11,2022
Bank: CITY Run Time 12:27:28 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: #107540-COVID 19
#107575-Schaefer
#107576-Shalhoub
#107583-West End
#107527-Admin Svs
#107545-Donaldson
#107549-Fire Dept
#107577-Sharpnack
#107525-840 Center
#107530-Casa Capri
#107533-City Clerk
#107561-NMUSD CEQA
#107563-Ohio House
#107571-Public Svs
#107519-153 Del Mar
#107523-227 Mesa Dr
#107524-544 Bernard
#107569-Police Dept
#107585-Yellowstone
#107521-1963 Wallace
#107522-2104 Wallace
#107535-City Manager
#107539-City Council
#107584-Windward Way
#107572-RD X Catalyst
#107573-Redhill Lokat
#107534-City Clerk PRR
#107553-Housing Matter
#107554-Human Resourse
#1075568-Planning Comm
#107564-One Metro West
#107578-Socal Recovery
#107579-Socal Recovery
1#107532-City Attorney
#107542-Dalessio Invest
#107544-Development Svs
#107570-Police/440 Fair
#107574-Risk Management
#107537-Code Enforcement
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Feb 11,2022
Bank: CITY Run Time 12:27:28 PM
Cycle: AWKLY
Payment Ref Date Status Romit To Remit ID Payment Amt
Line Description: #107551-H3 Ministres App
#107566-Parks & Comm Svs
0236115 02/11/22 P LINA 0000015623 26,392.22
Line Description: Cigna LTD Admin Fee-Dec 21
LTD Prem - Jan 2022
Retiree Life-Jan 2022
Life/AD&D Prem-Jan 2022
Voluntary Life-Jan 2022
0236116 02/11/22 P National Auto Fleet Group 0000021631 59,567.44 Line Description: Replacement Unit - 728
0236117 02/11/22 P PTM General Engineering Services Inc 0000020179 101,956.32 Line Description: Retention Payable #370054
Traffic Signal #21-01/370054
0236118 02/11/22 P Pinnacle Petroleum, Inc 0000029315 34,231.90 Line Description: PD Unleaded Fuel
Unleaded Fuel-PD
0236119 02/11/22 SC Commercial LLC 0000026844 16,716.83 Line Description: Lubricants & Supplies
0236120 02/11/22 P Sagecrest Planning & Environmental 0000025748 56,360.00 Line Description: Zakavand - Jan 2022
Halligan - Jan 2022
Blumenthal - Dec 2021
Blumenthal - Jan 2022
Planner - S Zakavand-Dec 2021
Halligan - Dec 2021
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run alo Fob 1,2022
Bank: CITY Run Time 12:27:28 PM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
0236121 02/11/22 P Southern California Edison Company 0000004088 17,146.68 Line Description: 867 Prospect 11/22-12/23
867 Prospect 12122-1/23122
2704 Harbor 11/21-12/21
2704 Harbor 12/21-1/21/22
FS #1 12/21-1/21/22
FS #1 11/21-12/21/21
3460 Smalley 1/3-1/31/22
3460 Smalley 1213-1/2122
DRC 12/30-1/30/22
402 Victoria 12/30-1/30
702 Victoria 11/30-12/29
402 1/2 Victoria 12/30-1/30
3120 Manistree 11/22-12/23
3120 Manistree 12/22-1/23/22
3129 Harbor 1/3-1/31/22
Sunflower/Plaza 1/1-1/31/22
19th/NPT 1/1-1/31/22
Baker/Royal Palm 1/1-1/31
3349 Sakioka 12827-1/25
3351 Sakioka 12827-1/25
SD Fry On/Off 1/1-1/31
Joann Bike Trial 1/1-1/31/22
Nprt Fwy/Baker 1/1-1/31/22
2301 Harbor 12/23-1/24/22
2301 Harbor 11/23-12/22/21
2948 Bristol 12/16-1/17122
2948 Bristol 11/16-12/16/21
1952 Newport 12/28-1/26/22
1845 Park 12/29-1/27122
Sr Cntr 12/29-1/27/22
Davis Field 12/29-1/27/22
Davis Field 11/29-12/28/21
348 E 17th 12/27-1/25/22
410 Merrimac 12/13-1/11/22
308 University12/14-1/12/22
308 University 11/14-12/13/21
360 Ogle 12/13-1/11/22
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Feb 11,2022
Bank: CITY Run Time 12:27:28 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 1256 Adams 12/13-1/11/22
410 Merrimac 12/13-1/11/22
3191 Redhill 12/10-1/10/22
Median 12/7-1/5/22 •
Mediam 11/6-1217/21
1040 Paularino 12/17-1/16/22
2612 Harbor 12/16-1/17/22
1401 Broadway 1/16-12/15/21
1401 Broadway 12/16-1/17/22
2944 Bristol 11/16-12/17
199 Broadway 11/16-12/18
199 Broadway 12/16-1/17/22
2783 Bristol 12/17-1/18/22
2783 Bristol 11/17-12/18/21
1071 Bristol 12/18-1/19/22
2917-3171 Rechill 11/10-1210
2917-3171 Redhill 12/10-1/10
0236124 02/11/22 P Urban Professional Builders Inc 0000029414 82,507.50 Line Description: FS #3 ImprvProj#21-06/200045
FS #3 ImprvProj #21-06/210004
RetentionPayable#200045/210004
0236125 02/11/22 P West Coast Arborists Inc 0000004498 73.145.55 Line Description: Tree Removal - Proj #20-07
Tree Maint-12/1-12/15/21
Tree Maint - 12/16-12/31/21
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Feb 11,2022
Bank: CITY Run Time 12:27:28 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0236126 02/11/22 P Wittman Enterprises LLC 0000026639 36,246.00 Line Description: Ambulance Svo - Dec 2021
Ambulance Svo - Jan 2022
0236127 02/11/22 P AGA Engineers Inc 0000028838 3,330.00 Line Description: Bear St TSSP-Dec 21
0236128 02/11/22 P AT & T Mobility 0000001107 90.86
Line Description: Comm Phone 12/12/21-1/11/22
0236129 02/11/22 P All City Management Services Inc 0000009480 5,269.41 Line Description: Shool Orsng Guard 12/26-1/8/22
0236130 02/11/22 P CAPF 0000004755 2,360.00
Line Description: Firefighter LTD-Feb 2022
0236131 02/11/22 CBE 0000015149 929.81
Line Description: Copier Maint 12/5/21-1/4/22
Copier Maint 11/5-12/4/21
Copier Maint 11/5-12/4/21
Copier Maint 11/5-1214/21
Copier Maint 12/5/21-1/4/22
0236132 02/11/22 P CDW Government Inc 0000005402 1,874.92 Line Description: SALES TAX (7.75%)
SALES TAX (7.75%)
HPE ARUBA
SONICWALL. TZ 350 SECURITY
0236133 02/11/22 P CLEA 0000004754 2,964.50
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Feb 11,2022
Bank: CITY Run Time 12:27:28 PM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Police Officer LTD-Feb 22
0236134 02/11/22 P Canon Financial Services Inc 0000023241 171.42 Line Description: Copier Lease 12/20/21-1/19/22
0236135 02/11/22 P Community SeniorServ 0000018540 3,750.00 Line Description: 2nd Qtr 2021-22 CDBG Grant
0236136 02/11/22 P Employment Development Department 0000001543 4,890.91 Line Description: Unemployment Oct-Dec 21
0236137 02/11/22 Factory Motor Parts Co 0000019977 1,489.59 Line Description: Batteries
Batteries Stock
0236138 02/11/22 P Families Forward Inc 0000024105 3,357.00 Line Description: 1st Qtr 2021-22 CDBG Grant
0236139 02/11/22 P Irvine Ranch Water District 0000005112 436.53 Line Description: 258 Brentwood 12/8-1/12/22
261 Monte Vista 12/8-1/12
2603 Elden 12/8-1/12
170 Del Mar 12/8-1/12
220 23rd 12/8-1/12
106 Del Mar 12/8-1/12
308 University 12/8-1/13
0236140 02/11/22 P Linscott Law & Greenspan Engineers Inc 0000010877 2,689.00 Line Description: On-Call Svcs - 2021-2022
0236141 02/11/22 P Loomis 0000019082 320.40
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Feb 11,2022
Bank: CITY Run Time 12:27:28 PM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: ARMORED CAR SVC-1/5-1/22122
0236142 02/11/22 P Mesa Art & Framing 0000002944 1.023.63 Line Description: SALES TAX (7.75%)
UTILITY BOX WRAPPING
0236143 02/11/22 P MetLife Legal Plans Inc 0000014707 2,574.00 Line Description: Pre-Paid Legal Prem-Jan 2022
0236144 02/11/22 P Mike Linares Inc 0000002969 7,353.50 Line Description: CDBG HOME/CV- July 2021
0236145 02/11/22 P Napa Auto & Truck Parts 0000012968 3,744.44 Line Description: Auto Parts
Warehouse Stock
0236146 02/11/22 P National Data & Surveying Services 0000021249 225.00 Line Description: ADT/Speed - Various Locations
0236147 02/11/22 P National Safety Compliance Inc 0000020714 739.70 Line Description: DOT Random Drug Testing Progra
0236148 02/11/22 P Office Depot 0000003394 5,185.72
Line Description: Office Supplies-PD Ops
Office Supplies-PD Investigati
Office Supplies-Comm Improveme
Office Supplies-Senior Center
Office Supplies-Pub Svc Admin
Office Supplies-Finance Admin
Office Supplies-Admin Svc/Rec
Office Supplies-City Manager
Office Supplies-PD Training
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Feb 11,2022
Bank: CITY Run Time 12:27:28 PM
LCycle: AWKLY
Payment Ret Date Status Remit To Remit ID Payment Amt
Line Description: Office Supplies-Engineering
Office Supplies-PD/CSI
Office Supplies-CM/Comm
Office Supplies-PD Admin
Office Supplies-Pub Svos
Office Supplies-Telecomm
Office Supplies-PD Patrol
Office Supplies-City Clerk
Office Supplies-Fire Admin
Office Supplies-PD Records
Office Supplies-PD/Traffic
0236149 02/11/22 P Paraclete K9 0000026792 600.00
Line Description: E Collar Course POST Training
0236150 02/11/22 P Post Alarm Systems Inc 0000026907 727.65 Line Description: Airway Shelter - July 2021
Airway Shelter - Oct 2021
Airway Alarm - Sept 2021
Airway Shelter - Jan 2022.
Airway Shelter - Feb 2022
Airway Shelter - Aug 2021
Airway Shelter - Dec 2021
0236151 02/11/22 P SoftwareONE Inc 0000024168 5,175.90
Line Description: ESET SECURE BUSINESS LICENSE R
0236152 02/11/22 South Coast Air Quality Mgmt District 0000003939 178:24 Line Description: FY21/22 Emission Late Fees
0236153 02/11/22 P Southern California Edison Company 0000004088 1,926.36 Line Description: Permit TD1759042- Proj#21-07
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Feb 11,2022
Bank: CITY Run Time 12:27:28 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0236154 02/11/22 P Southern California Gas Company 0000004092 14,609.98 Line Description: 3175 Airway 12/13-1/12/22
FS #1 12/28121-1/27122
BCC 12/26/21-1/27122
717 James St 12122-1/24/22
NCC 12/22-1/24/22.
721 James St 12/21-1/23122
FS #5 12123-1/25/22
Telecomm 12/23-1/25/22
FS #412/23/21-1/25/22
PD 12/23-1/25/22.
2300 Placentia #2 12/23-1/25
2310 Placentia 12/23-1/25/22
567 W 18th 12/22-1/24/22
FS #2 12/27-1/26/22
FS #6 12/30-1/31/22
Historical Soc 12/22-1/24/22
DRC Pool 12/22-1/24/22
FS #3 12/22-1/24/22
Sr Cntr 12/22-1/24/22.
DRC 12/22-1/24/22
0236155 02/11/22 P Spok Inc 0000023059 204.48
Line Description: Pagers - Jan-Feb 2022
0236156 02/11/22 Staples Advantage 0000024532 11.154.44 Line Description: Supplies - IT
Supplies - Balearic Center
Supplies-Pub Svcs Admin
Supplies - Dev Services
Supplies - Human Resources
Supplies-Dev Services
Supplies-Engineering
Supplies-PD Records
Supplies-City Clerk
Supplies-PD Comm
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Feb 11,2022
Bank: CITY Run Timo 12:27:28 PM
Cycle: ANKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Supplies-Finance Admin
0236157 02/11/22 P State of California Dept of Justice 0000001534 245.00 Line Description: Livescan- Jan 2022
0236158 02/11/22 P Stericycle Inc 0000005564 0.09
Line Description: January 2022
Jan 2022
February 2022
0236159 02/11/22 Turnout Maintenance Company LLC 0000020182 602.33 Line Description: Turnout Cleaning
Turnout Cleaning
0236160 02/11/22 P Verizon Wireless 0000008717 4,912.45 Line Description: PD Phone Svc - 12/16-1/15/22
FD Phone Svc-12/18-1/17/22
Fl Phone Sve - 12/18-1/17/22
0236161 02/11/22 Verizon Wireless 0000008717 814.22
Line Description: Broadband - thru Dec 2021
0236162 02/11/22 P VincentBenjamin 0000024972 1,152.32
Line Description: Payroll - J Puente 1/31-2/6/22
0236163 02/11/22 P Vortex Industries Inc 0000004437 1,679.11 Line Description: Rolling Door Repair-FS #6
0236164 02/11/22 P Vulcan Materials Company 0000007403 176.98 Line Description: Asphalt
Asphalt
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Feb 11,2022
Bank: CITY Run Time 12:27:28 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0236165 02/11/22 P WEX Health Inc 0000029308 480.20
Line Description: FSA Admin Fee- Jan 2022
0236166 02/11/22 P Waterline Technologies Inc 0000014520 91.47 Line Description: DRC Pool Treatment - Credit
DRC Pool Treatment
TOTAL $936,011.16
End of Report
Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Feb 11,2022
Bank: CITY Run Time 12:29:21 PM
Lcycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0236122 02/11/22 Southern California Edison Company 0000004088 0.00 Line Description: Overflow
0236123 02/11/22 Southern California Edison Company 0000004088 0.00 Line Description: Overflow
TOTAL 0.00
End of Report