Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Feb 15,2022
Bank: CITY Run Time 2:29:07 PM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0236167 02/17/22 P Orange County Model Engineers Inc 0000007144 15,000.00 Line Description: Goat Hill Junction Station Rep
Goat Hill Junction Station Rep
0236168 02/17/22 P Kurt Lystne 0000008712 802.95
Line Description: Otrly Retiree Med ins Payment
Qtrly Retiree Med Ins Payment
0236169 02/15/22 P Law Office of Lawrence J Lennemann 0000029536 585,000.00 Line Description: Fni Stiment-Claim 11/8/22
TOTAL $600,802.95
- •
600,802•95 +
196•461•22 +
18,676•19 +
1•107•43 +
1+364•650•35 +
64,342•95 -
2+117,355•19 *
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Feb 16,2022
Bank: DDP1 Run Time 3:33:30 PM
L Cycle: ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
012992 02/17/22 P Alejandro Lopez 0000029124 219.30
Line Description: College Tuition Reimb-Fall 21
012993 02/17/22 P Antonio Dodero 0000029534 1,250.00
Line Description: College Tuition Reimb-Fall 202
012994 02/17/22 P Carol Molina 0000029532 185.00
Line Description: CSMFO Conference
012995 02/17/22 P Chasen Gaunt 0000027734 40.00
Line Description: Traffic Collision investigtn
012996 02/17/22 P Corey Brean 0000024845 250.00
Line Description: Paramedic License Re-Cert
012997 02/17/22 P Cynthia Jeannie A Fortune 0000029533 185.00 Line Description: CSMFO Conference
012998 02/17/22 P David Sevilla 0000021387 16.00
Line Description: Crisis Intervention Training
012999 02/17/22 P Dustin Fay 0000027733 72.00
Line Description: Radar Operator 12/7-12/10/21
Basic Traffic Collision Invest
013000 02/17/22 P Elizabeth Duesund 0000020538 106.65
Line Description: Records Supervisor-ED
013001 02/17/22 Eric Fricke 0000021262 500.00
Roport ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Feb 16,2022
Bank: DDP1 Run Time 3:33:30 PM
Cycle: ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Clothing Allowance 2021-22
013002 02/17/22 P George Maridakis 0000018528 16.00
Line Description: Narcotics Detection Recert
013003 02/17122 P Geren Anders 0000027107 16.00
Line Description: Street Survival Seminar
013004 02/17/22 P Henry Granados 0000018926 517.68
Line Description: College Tuition Reimb-Fall 21
013005 02/17/22 P Jason Dempsey 0000026561 40.00
Line Description: Exec Leadership Institute
013006 02/17/22 P Jesse Chartier 0000023836 16.00
Line Description: Street Survival Seminar
013007 02/17/22 P Joe Lopez 0000026113 40.00
Line Description: Interview & Interrogation
013008 02/17/22 P Jonathan Smith 0000023435 57.50
Line Description: Effective Interviev in Death
013009 02/17/22 P Joseph Noceti 0000007101 250.00
Line Description: Jan 22 CM Leadership Award
013010 02/17/22 P Kevin Christianson 0000025170 42.92
Line Description: Active Shooter Response
•
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Feb 16,2022
Bank: DDP1 Run Time 3:33:30 PM
Cycle: ADIRDe
Payment Ref Date Status Remit To Remit ID Payment Amt
013011 02/17/22 P Lori Ann Farrell Harrison 0000029385 118.40 Line Description: Business Mtng W/ Lawrence
Business Lunch W/ Reyes
013012 02/17/22 P Mario Garcia 0000008746 241.50
Line Description: Sherman Block SLI#Z-MG
013013 02/17/22 P Mark Garcia 0000027030 72.00
Line Description: Drug Recognition Expert
013014 02/17/22 P Michelle Bradbury 0000014380 185.00
Line Description: Sherman Block SLI#8-MB
013015 02/17122 P Monique Beckner 0000008066 40.00
Line Description: IC| Mgt/Supervision Det Units
013016 02/17/22 P Omar Amaya 0000027488 250.00
Line Description: Paramedic License Re-Cert
013017 02/17122 P Ronald Stocking 0000027737 16.00
Line Description: Street Survival Seminar
013018 02/17/22 P Roxi Fyad 0000025395 101.80
Line Description: Exe Leadership Institute
013019 02/17/22 Slawek Luckiewicz 0000021389 120.65
Line Description: ICS 400
CIS 300
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Feb 16,2022
Bank: DDP1 Run Time 3:33:30 PM
Cycle: ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
013020 02/17/22 P Travel Costa Mesa 0000024750 191,479.82 Line Description: BIA Receipts - Jan 2022
013021 02/17/22 P Zachary Blythe 0000023319 16.00
Line Description: Street Survival Seminar
TOTAL $196,461.22
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Feb 17,2022
Bank: DDP1 Run Time 12:57:54 PM
Cycle: ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
013022 02/18/22 P Costa Mesa Employees Association 0000006284 3,102.36 Line Description: Payroll Deduction Check 2204
013023 02/18/22 P Costa Mesa Executive Club 0000006286 75.00 Line Description: Payroll Deduction Check 2204
013024 02/18/22 P Costa Mesa Firefighters Association 0000001812 8,013.83 Line Description: Payroll Deduction Check 2204
013025 02/18/22 P Costa Mesa Police Association 0000001819 7,260.00 Line Description: Payroll Deduction Check 2204
013026 02/18/22 Costa Mesa Police Management Assn 0000005082 225.00 Line Description: Payroll Deduction Check 2204
TOTAL $18,676.19
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payabie Page No. 1 SUMMARY CHECK REGISTER Run Date Feb 17,2022
Bank: CITY Run Time 3:27:47 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0236170 02/18/22 P Care Ambulance Service Inc 0000019807 75,810.00 Line Description: Ambulance Transport-Jan 2022
AmbulanceTransport-2/1-2/15/22
0236171 02/18/22 P Community SeniorServ 0000018540 48,540.00 Line Description: SHELF STABLE MEALS
SHELF STABLE MEALS
0236172 02/18/22 P Everett Dorey LLP 0000026882 476,235.96 Line Description: #13 CM v Pacific Shores Recove
#15 Ohio House v CM
#17 CM v Ohio House
#18 CM v Windward Way
#16 Insight Psych v CM
#5 Pacific Shores V CM
#7 Summit Coastal v CM
#1 General Matters-Oct 21
#19 CM v Northbound Trtmnt
#4 Northbound Trtmnt-Oct 21
#13 MC v Pacific Shores Recove
#1 General Matters
#15 Ohio House v CM
#17 CM v Ohio House
#14 CM v Raw Recovery
#18 CM v Windward Way
#16 Insight Psych v CM
#5 Pacific Shores v CM
#7 Summit Coastal v CM
#4 Northbound Treatment
#11 CostaMesa v CasaCapri
#19 CM v Northbound Trtmnt
#8 SocalRecovery/Abatement
#12 Northbound Trmnt Abatement
#13 CM v Pacific Shores Recove
Duplicate Payment Inv# 7741
#1 General Matters
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Feb 17,2022
Bank: CITY Run Time 3:27:47 PM
Cycle: _AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: #15 Ohio House v CM
#17 CM v Ohio House
#18 CM v Windward Way
#16 Insight Psych v CM
#7 Summit Coastal v CM
#4 Northbound Treatment
#9 Ohio House Abatement
#19 CM y Northbound & Raw
#8 Socal Recovery/Abatement
#12 Northbound Trimnt Abatemen
#13 CM v Pacific Shores Recove
# General Matters
#3 Casa Capri v CM
#11 CM v Casa Capri
#15 Ohio House v CM
#17 CM v Ohio House
#14 CM v Raw Recovery
#18 CM v Windward Way
#16 Insight Psych v CM
#5 Pacific Shores v CM
#4 Northbound Treatment
#19 City v Northbound/Raw
#8 Socal Recovery/Abatement
#13 CM V Pacific Shores Recove
#1 General Matters
#15 Ohio House v CM
#17 CM v Ohio House
#18 CM v Windward Way
#16 Insight Psych v CM
#4 Northbound Treatment
#9 Ohio House Abatement
#19 City v Northbound/Raw
#11 Costa Mesa v Casa Capri
#8 Socal Recovery/Abatement
0236173 02/18/22 P KOA Corporation 0000003129 18,353.62 Line Description: AdamsAve Bicycle Proj-Jan 22
Adams/Pinecreek Proj-Jan 2022
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3! SUMMARY CHECK REGISTER Run Date Feb 17,2022
Bank: CITY Run Time 3:27:47 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0236174 02/18/22 P Kimley Horn & Associates Inc 0000005251 31,849.26 Line Description: Housing Element - Oct 2021
Housing Element-Dec 2021
0236175 02/18/22 P League of California Cities 0000002928 29,182.00 Line Description: 2022 Membership Dues
0236176 02/18/22 P Mercy House 0000003138 407,571.78
Line Description: Shelter Operations-July 2021
Shelter Operations - Aug 2021
Shelter Operations-Sept 2021
0236177 02/18/22 P WatchGuard Video Inc 0000028510 99,000.00 Line Description: Mobile Video System Agreement-
0236178 02/18/22 P AT & T 0000001107 58.85
Line Description: Skate Park Cameras-12/25-1/24/
0236179 02/18/22 P AT & T 0000001107 3,443.44
Line Description: Wakeham Park-1/10-2/9/22
DSL Traffic Ops-1/7-2/6/22
800 MhZ Radio-1/1-1/31/22
Estancia Park-1/3-2/2/22
IT Computer Rm-1/7-2/6/22
Smallwood Park-1/6-2/5/22
Tewinkle Park-1/7-216/22
Cool Line-PD 1/7-2/6/22
PD Emergency Line-1/4-2/3/22
DRC Alarm 114-213/22
. • DID Trunk Line 1/4-213122
Outgoing Trunk-1/4-2/3/22
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Feb 17,2022
Run Time 3:27:47 PM
Bank: CITY
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0236180 02/18/22 P Adamson Police Products 0000014519 771.59 Line Description: Rifle Parts
0236181 02/18/22 P Adlerhorst International 0000000906 102.36 Line Description: Professional Services Agreemen
0236182 02/18/22 P All City Management Services Inc 0000009480 61.79 Line Description: School Crossing Guard Svcs
0236183 02/18/22 P Allied Restoration Services, Inc 0000029481 1,445.00 Line Description: PD Bldg. HVAC duct work cleani
0236184 02/18/22 BPS Tactical Inc 0000023962 2,861.45
Line Description: Vest Covers-Soto/Molina
Vest Cover - Santos
Vest Cover -Greeley
Vest Cover- Lippincott
0236185 02/18/22 P Bound Tree Medical LLC 0000011695 9,162.34 Line Description: EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
0236186 02/18122 P Brown Koro & Romag 0000025758 13.84
Line Description: Refund 001-00350712
0236187 02/18/22 P Carl Warren & Company 0000001578 3,795.00 Line Description: Wkrs Comp Admin Fee-Jan 22
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Feb 17,2022
Bank: CITY Run Time 3:27:47 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0236188 02/18/22 P Costa Mesa Lock & Key 0000001817 18.86 Line Description: Keys-FS #1
0236189 02/18/22 P Dan Grubble 0000029537 12,500.00
Line Description: Refund Permit #PS20-00313
0236190 02/18/22 P Emergency Medical Services Authority 0000002120 1,924.00 Line Description: EMT License Renewal-52
•
0236191 02/18/22 P Endoto Corp 0000029465 12,595.00
Line Description: K71(s) Markers w/installation
0236192 02/18/22 P FM Thomas Air Conditioning Inc 0000017151 764.91 Line Description: FS#3 Thermostat Repair
0236193 02/18/22 P Ford Fleet Care 0000026262 3,572.29
Line Description: Repairs
0236194 02/18/22 P GIT Satellite LLC 0000019742 63.18
Line Description: Connect Pian 1/1-1/31/2022
0236195 02/18/22 Grainger 0000002393 887.51
Line Description: Warehouse Floor Stock
SC - Ceiling Tiles
0236196 02/18/22 Graybar Electric Company Inc 0000002397 10.78 Line Description: Electrical Supplies
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Feb 17,2022
Bank: CITY Run Time 3:27:47 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0236197 02/18/22 P Image Concepts 0000026883 906.39
Line Description: Maint Staff Uniforms
0236198 02/18/22 P Integrated Impressions 0000003403 5,966.01 Line Description: Promotional Items
0236199 02/18/22 P Kimball Midwest 0000006819 363.33
Line Description: Stock - Shop Supplies
0236200 02/18/22 P Lauren Sproul 0000029528 570.00
Line Description: Refund: Improper Impound
0236201 02/18/22 P LineGear Fire & Rescue Equipment 0000026007 1,935.19 Line Description: Turnouts and Gear
0236202 02/18/22 P MOMS Orange County 0000029429 3,750.00 Line Description: 1st Qtr 21-22 Grant
0236203 02/18/22 P Merrimac Energy Group 0000021566 2,203.99 Line Description: FS# 6 Diesel Fuel
0236204 02/18/22 P Mike Linares Inc 0000002969 11,842.00 Line Description: CDBG/CDBG-CV -August 2021
CDBG/HOME Grant-Sept 2021
Professional Services Agreemen
0236205 02/18/22 P Motoport USA 0000029467 1,241.65
Line Description: Motor Officer Uniform
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Feb 17,2022
Bank: CITY Run Time 3:27:47 PM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
0236206 02/18/22 P Municipal Emergency Services Inc 0000021524 1,476.48 Line Description: SCBA Test Repairs/Parts
0236207 02/18/22 P National Data & Surveying Services 0000021249 435.00 Line Description: Fullerton Ave/E Bay St
0236208 02/18/22 P Occu Med 0000003388 4,880.00
Line Description: Pre-Employment Physicals
Pre Employment Physicals
0236209 02/18/22 P Orange Coast Plumbing Inc 0000009431 1,794.02 Line Description: Shiffer Park Plumbing Svcs
Wilson Park Plumbing Sves
0236210 02/18/22 P Orange County Treasurer Tax Collector 0000003489 10,943.25 Line Description: Parking Citation Fees-Jan22
0236211 02/18/22 P Pacific Advanced Civil Engineering Inc 0000014386 5,730.00 Line Description: 1-Tewinkle Lakes-Jan 2022
0236212 02/18/22 P Peace of Mind Financial Consulting Inc 0000029150 8,340.00 Line Description: Consult Svcs-Marsh - Jan2022
0236213 02/18/22 P Post Alarm Systems Inc 0000026907 103.95 Line Description: Airway Shelter - Nov 2021
0236214 02/18/22 P Ronald Lawrence 0000029540 14,767.96 Line Description: Moving Expenses
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Feb 17,2022
Bank: CITY Run Time 3:27:47 PM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0236215 02/18/22 P SESAC 0000024352 1,807.48
Line Description: 2022 Music License
0236216 02/18/22 P SF Mobile-Vision Inc 0000027182 1,590.00 Line Description: Rimage 6000N Rapid Exchange PI
0236217 02/18/22 Sheldon Riley 0000029485 5,500.00
Line Description: Refund Permit SL-20-0001
0236218 02/18/22 P Sheryi Edgar 0000029347 13.84
Line Description: Subpoena Dep Rind 001-00
0236219 02/18/22 South Coast Emergency Vehicle Services 0000003643 3,692.81 Line Description: Automotive Stock
0236220 02/18/22 P Southern California Shredding Inc 0000025605 90.00 Line Doscription: PD-Shredding Svc-Jan 2022
0236221 02/18/22 P Sparkletts 0000015725 157.96
Line Description: FD Water Delivery-Jan 2022
IT Water Delivery - Jan 22
0236222 02/18/22 P Spectrum Gas Products 0000012653 506.51 Line Description: Oxygen- FS #5
Carbon Dioxide - FS #4
Oxygen Rental FS#3
Cylinder Rental - FS#4
Cylinder Rental - FS#2
Cylinder Rental - FS#5
Cylinder Rental - FS #3
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Feb 17,2022
Run Time 3:27:47 PM
Bank: CITY
Cycle: _AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0236223 02/18/22 Steve Pereira 0000029541 120.00
Line Description: REF COM GARD KEY
0236224 02/18/22 P Sweet James LLP 0000029439 131.03
Line Description: Subpoena Dep Refnd 001-0035234
0236225 02/18/22 P Tecta America 0000003718 1,305.00
Lino Description: NHCC Roof Repair
Snr Center Roof Repair
0236226 02/18/22 P The Home Depot Credit Services 0000002560 10,174.12 Line Description: Plumbing Supplies-Bldg
Elec Supplies-Bidg Maint
Supplies-Bldg Maintenance
Supplies - Bldg Maintenance
Supplies-Street Maint
Supplies-Streets
Supplies-Parks
Supplies-Fire
Supplies-Graffiti Abatement
0236227 02/18/22 Time Warner Cable 0000011202 1,541.72
Line Description: 2310 Placentia-2/3-3/2/22
HVAC Alarm-Library 217-3/6/22
Cable Box Upgrade-1/12-2/11/22
City Hall Cable-2/6-3/5/22.
City Hall Cable-2/6-3/5/22
Snr Cntr Internet-11/16-12/15/
Snr Cntr Internet-1/16-2/15/22
City Hall Cable-1/22-2/21/22
: Internet Fiber-Shitr 1/29-2/28
: Turnout Maintenance Company LLC 0000020182 290.85
0236228 02/18/22 P
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Feb 17,2022
Bank: CITY Run Time 3:27:47 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Turnout Cleaning
0236229 02/18/22 P US Bank 0000002228 3,292.36
Line Description: PARS Deduction Chk 22-02
0236230 02/18/22 P United Industries 0000010867 328.31
Line Description: Floor Stock
0236231 02/18/22 P Verizon Wireless 0000008717 6,721.30 Line Description: Ca State Sales Tax
PD Cell Phones 10/10-111/15/21
Ipads
CA Local Sales Tax
0236232 02/18/22 Vincent J Tucci 0000014355 179.02
Line Description: Subpoena Dep Rind 001-003507
0236233 02/18/22 P Vulcan Materials Company 0000007403 178.64 Line Description: Asphalt
Asphalt
0236234 02/18/22 P Williams Data Management 0000018803 432.99 Line Description: DATA STORAGE 1/1-1/31/22
0236235 02/18/22 P Williams Scotsman Inc 0000010492 2,582.38 Line Description: 18th St - 1/24-2/23/22
0236236 02/18/22 Wood EIS Inc 0000027036 1,170.00
Line Description: NPDES Ind Comm Inspections
•
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Feb 17,2022
Bank: CITY Run Time 3:27:47 PM
Cycle: ANKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0236237 02/18/22 P Youth Employment Service of the Harbor 0000000324 5,000.00 Line Description: 2nd Qtr 21-22 Grant
TOTAL $1,364,650.35
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Feb 17,2022
Bank: CITY Run Time 3:27:28 PM
Cycle: APAY
Payment Ref Date Status Remit To Remit ID Payment Amt
0236238 02/18/22 P CaPERS Long-Term Care Program 0000006287 147.43 Line Description: Payroll Deduction Check 2204
0236239 02/18/22 P Community Health Charities 0000008015 10.00 Line Description: Payroll Deduction Check 2204
0236240 02/18/22 P County of Orange-Sheriff's Dept 0000003451 200.00 Line Description: Payroll Deduction Check 2204
0236241 02/18/22 P Pamela Lilly 0000025324 750.00
Line Description: Payroll Deduction Check 2204
TOTAL $1,107.43
End of Report
Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No.
CCM VOID CHECK LISTING Run Date Fob 15,2022
Bank: CITY Run Time 3:14:52 PM
Cycle: AWKLY
Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt 0235285 2/15/2022 Orange County Model Engineers Inc 0000007144 12/10/21 (15,000.00) Line Description: 2/15/22 - City Manager's Office did not present original check, dated 12/10/21. Check was returned to Finance and 0235754 2/15/2022 V Community SeniorServ 0000018540 01/21/22 (48,540.00) Line Description: 2/15/22 - Per Anna Baca, void & reiusse-glitch in system. 0235881 2/15/2022 Kurt Lystne 0000008712 01/31/22 (802.95) Line Description: 2/15/22 - Per Anna Baca, check was unreadable and rejected. Funds were returned and check will be reissued.
TOTAL ($64,342.95)
End of Report