, Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date Mar 03,2022
Bank: CITY Run Time 1:37:21 PM
Cycle: AWKLY.
Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt 0236223 2/25/2022 V Steve Pereira 0000029541 02/18/22 (120.00) Line Description: 2/25/22 - Payee address was incorrect. Stop Payment requested, check voided and reissued TOTAL ($120.00)
97,595•25 +
23•075•07 +
1•055,580•96 +
1•376•87 +
23,920•37 +
1,107•43 +
1202535•95*
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 1
SUMMARY CHECK REGISTER Run Date Feb 25,2022
Bank: CITY
Run Time 11:50:59 AM
LCycle: AMNUAL
Payment Ref Date Status Remit To Remit ID
Payment Amt
0236336 02/28/22 P GMC Engineering Inc 0000010848
94,137.83
Line Description: Final Pymnt Fprj #400015
0236337 02/28/22 P Lisa Lobdell 0000029538 2,500.00
Line Description: Refund Permit #PS21-01624
0236338 02/28/22 P Prudential Overall Supply 0000025480 837.42 Line Description: Fleet Mats Svs-Dec 21
Rec Uniform Svs-Dec 2021
Fleet Uniform Svs-Dec 21
Street& Traffic Unifarom-Dec 21
Parks Uniforms Svs-Dec 21
Facilities Uniforms Dec 21
0236339 02/25/22 P Steve Pereira 0000029541
120.00
Line Description: REF COM GARD KEY
REF COM GARD KEY
TOTAL $97,595.25
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Feb 25,2022
Bank: DDP1 Run Time 10:01:47 AM
_Cycle: ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
013027 02/28/22 P Alan F Kent 0000006393 2,174.79
Line Description: 1% Supplemental Pay Mar 22
013028 02/28/22 P Beckee Cost 0000016309 946.08
Line Description: 1% Supplemental Pay Mar 22
013029 02/28/22 P Chris Morris 0000007439 2,500.00
Line Description: Monthly LTD Payment-Mar 22
013030 02/28/22 Danny Hogue 0000006802 1,137.03
Line Description: 1% Supplemental Pay Mar 22
013031 02/28/22 P Darlene Bell 0000005602 580.54
Line Description: 1% Supplemental Pay Mar 22
013032 02/28/22 P David A Dye 0000002065 260.90
Line Description: 1% Supplemental Pay March 2022.
013033 02/28/22 Edward Dryzmala 0000006686 1,377.28
Line Description: 1% Supplemental Pay March 2022
013034 02/28/22 P Gale Tuso 0000017460 233.08
Line Description: 1% Supplemental Pay March 2022
013035 02/28/22 P Gary D Webster 0000004487 1,204.44
Line Description: 1% Supplemental Pay March 2022
013036 02/28/22 P George J Yezbick Jr 0000005045 1,164.00 Line Description: 1% Supplemental Pay March 2022
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Feb 25,2022
Bank: DDP1 Run Time 10:01:47 AM
Cycle: ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
013037 02/28/22 P Harlan Pauley 0000003569 232.12
Line Description: 1% Supplemental Pay March 2022
013038 02/28/22 P James M Miller 0000007440 2,500.00
Line Description: Monthly LTD Payment-Mar 22
013039 02/28/22 P Kathleen Zuorski 0000025225 504.52
Line Description: 1% Supplemental Pay March 2022
013040 02/28/22 Linda Boylan 0000023340 57.98
Line Description: 1% Supplemental Pay March 2022
013041 02/28/22 P Matthew J Collett 0000001720 856.58
Line Description: 1% Supplemental Pay March 2022
013042 02/28/22 P Paul A Cappuccilli 0000007705 1,214.50 Line Description: 1% Supplemental Pay March 2022
013043 02/28/22 Phil Dickens 0000005801 511.76
Lino Description: 1% Supplemental Pay March 2022
013044 02/28/22 P Richard J Johnson 0000005620 1,255.66 Line Description: 1% Supplemental Pay March 2022
013045 02/28/22 P Ted Curry 0000001896 1,037.98
Line Description: Monthly LTD Payment-March 2022
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Feb 25,2022
Bank: DDP1 Run Time 10:01:47 AM
Cycle: ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
013046 02/28/22 P Thomas J Lazar 0000002925 1,703.25
Line Description: 1% Supplemental Pay March 2022
013047 02/28/22 P William H Bechtel 0000001224 1,622.58 Line Description: 1% Supplemental Pay March 2022
TOTAL $23,075.07
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Mar 03,2022
Bank: CITY Run Time 1:33:00 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0236340 02/28/22 P Irvine Ranch Water District 0000005112 520.29 Line Description: 170 Del Mar 1/12-2/7122
106 Del Mar 1/12-2/9/22
2603 Elden 1/12-217/22
261 Monte Vista 1/12-2/8122
258 Brentwood 1/12-218/22
308 University 1/13-2/9/22
23023rd 1/12-218/22
0236341 02/28/22 P Southern Califomia Edison Company 0000004088 4,028.01 Line Description: 2612 Harbor 1/18-2/14/22
1560 Adams /123-2/10/22
410 errimac1/12-2/18/22
1050 Arlinton 1/11-2/8/22
1071 Arlington 1/11-218/22
2917-1371 Redhill 1/11-2/8/22
1040 Paularino 1/19-2/15/22
2783 Bristol 1/19-2/15/22
2944 Bristol 1/18-2/14/22
1255 Adams 1/12-2/9/22
15570 Adams 1/22-2/21/22
3190 Redhill 1/11-2/8/22
350 Bristol 1/11-2/8/22
199 Broadway 1/18-2/14/22
401 Broadway 1/18-2/14/22
Medians 1/6-2/6/22
2704 Harbor 1/22-2/21/22
Prez Park 1/13-2/10/22
410 Merrimac 1/12-219/22
152 Baker 1/11-2/8/22
3191 Redhill 1/11-2/822
1071 Bristol 1/20-2/12/22
1587 Sunflower 1/10-217122
Arlington Xinb 1/11-2/8/22
782 Shalimar 1/10-2/7/22
360 Ogle 1/12-2/9/22
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Mar 03,2022
Bank: CITY Run Time 1:33:00 PM
Cycle: ANKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 980 Arlington 1/11-2/8/22
0236344 03/04/22 P Admin Sure Inc 0000021568 15,684.27
Line Description: Consulting Svs-March 2022
0236345 03/04/22 P Carahsoft Technology Corporation 0000026738 24,334.71 Line Description: MULTI-FACTOR AUTHENTICATION PL
IDENTITY AUTOMATION PROFESSION
0236346 03/04/22 P Deli Computer Corp 0000001962 213,567.16 Line Description: SALES TAX (7.75%)
OPTIPLEX 7090
0236347 03/04/22 P Hanson Communications 0000029263 75,098.00 Line Description: KAA0120 Clamshell Batteries
KAA0355P Mobile Chargers
Sales Tax Payable
Sales Tax
Shipping
KAA0101 3600 Mah Li-lon Batter
KingMic Submersible Heavy Duty
KNG2 P150 CMD VHF P-25 Portabl
KAA0818 10.5 " Long Range Ante
0236348 03/04/22 P Interwest Consulting Group Inc 0000021505 17,307.50 Line Description: Engineering Svs-Dec 21
EngiEngieering Svs-Dec 21
NPDES/WQMP Support-Dec21
Storm Drain Support-Dec21
Storm Drain Support-Jan 22
0236349 03/04/22 P JP Morgan Equipment Finance 0000029582 162,496.96 Line Description: Fire Ladder Truck Lease Pymnt
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Mar 03,2022
Bank: CITY Run Time 1:33:00 PM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
0236350 03/04/22 P Jas Pacific 0000025875 55,762.50
Line Description: Inspection Svos-Nov 21
Inspection Svcs-Dec 21
0236351 03/04/22 P Jones & Mayer 0000014653 118,738.73
Line Description: #108078-Fire Dept
#108100-Sharpnack
#108060-Casa Capri
#108063-City Clerk
#108086-NMUSD CEQA
#108088-Ohio House
#108053-227 Mesa Dr
#108056-544 Bernard
#108065-City Manger
#108092-Police Dept
#108094-Publice Svs
#108095-RDXCatalyst
#108103-Zavala Cruz
#108052-2104 Wallace
#108054-2280 Newport
#108058-Armand/Blood
#108069-Ciyt Council
#108051-1963 /wakkace
#108057-840 Center St
#108062-City Attorney
#108091-Planning Comm
#108096-Redhill Lokat
#108064-City Clerk CEE
#108072-DAlesio Invest
#108080-Housgin Matter
#108081-Human Resource
#108093-PD/440 Fair Dr
#108101-SoCal Recovery
#10/090-Park & Comm Svs
#108097-Risk Management
#108055-440 Fair/1179 NP
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Mar 03,2022
Bank: CITY Run Time 1:33:00 PM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: #108079-H3 Ministres App
#108080-Housing/Jamboree
#108050-1269 & 1273 Baker
#108080-Housing/CM Village
#108082-Insight Psychology
#108087-Northbound Treatment
#108102-Summit Coastal Living
#107690-Sui
#107680-Hauck
#107681-Leaman
#107684-Opioid
#107672Bernede
#107674-Carrera
#107675-Clifton
#107676-Correles
#107687-Shalhoub
#107694-Schaefer
#107678-Donaldson
#107688-Sharpnack
#107673-Casa Capri
#107682-NMUSD CEQA
#107683-Ohio House
#107685-RDxCatalyst
#107691-Yellowstone
#107677-DAlessio Invet
#107689-SoCal Recovery
#107671-440 Fair/1179 NP
#107679-H3 Ministres App
#107686Rechill Lokat LLC
#107692-Insight Psychology
#107693-Northbound Treatment
#108083-IT
#108076-FDC
#108071-Cruz
#108075-Dunne
#108084-Lawson
#108085-Leaman
$108089-Opioid
#108059-Bernede
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Mar 03,2022
Bank: CITY Run Time 1:33:00 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: #108061-Carrera
#108066-Clifton
#108073-Dev Svs
#108077-Finance
#108098-Schafer
#106067-Code Enf
#108068-Corrales
#108070-COVID 19
#108099-Sahlhoub
#108074-Donaldson
0236352 03/04/22 P Nico Hospitality LLC 0000028926 25,718.63 Line Description: Covid Isolation
Covid Isolation
Covid Isolation
Covid Isolation
Covid Isolation
Hotel Occupancy Agreement
Covid Isolation/Room Dmg-127
Covid Isolation
Covid Isolation
Covid Isolation
Covid Isolation
Covid Isolation
Covid Isolation
Covid Isolation
Covid Isolation
Covid Isolation
Covid Isolation
Covid Isolation
Covid Isolation
Covid Isolation
Covid Isolation
Covid Isolation
Covid Isolation
Covid Isolation
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Mar 03,2022
Bank: CITY Run Time 1:33:00 PM
[Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
0236354 03/04/22 P Preferred Benefit Insurance 0000017362 39,039.10 Line Description: DeltaCareUSA HMO-Feb 22
Dental PPO - Feb 2022
VSP Premium-Feb 2022
0236355 03/04/22 P Waymakers 0000027498 57,065.68
Line Description: Juvenile Div Svc-Sept-Dec 2021
0236356 03/04/22 A Plus Heating & Air 0000029546 157.07 Line Description: Refund Permit M21-00180
0236357 03/04/22 P AT & T 0000001107 1,285.50
Line Description: Red Phone FS#1 1/20-2/19/22
Red Phone FS#5 1/20-2/19/22
Red Phone FS#4 1/20-2/19/22
NCC Fire Alarm-1/24-2/23/22
Lions Park - 1/24-2/23/22
Snr Cntr DSL. 1/24-2/23122.
MetroNet 1/20-2/19/22
2310 Placentia-1/19-2/18/22
Jack Hammett-1/20-2/19/22
Lions Park-1/19-2/18/22
DRC Fire Alarm-1/20-2/19/22
PRI Circuit-1/20-2/19/22
Fire Emergency Line-1/20-2/19/
0236358 03/04/22 AT & T 0000001107 74.19
Line Description: Internet-Fleet2/15-3/14/22
0236359 03/04/22 Advexure LLC 0000029239 349.11
Line Description: Drone Propeller Repair
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Mar 03,2022
Bank: CITY Run Time 1:33:00 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0236360 03/04/22 P Akeso Occupational Health 0000029274 4,000.00 Line Description: COVID Tests
0236361 03/04/22 P BOA Architecture 0000025376 1,600.00 Line Description: FS#3 Renovation-
0236362 03/04/22 Beacon Health Options Inc 0000026762 1,764.90 Line Description: EAP Svs-Jan 2022
EAP Svs-Feb 2022
0236363 03/04/22 P Ben Lioe 0000029494 39.50
Line Description: Refund Citation CM060013342
0236364 03/04/22 P Bode Technology 0000018930 1,655.98
Line Description: Shipping Fee
Sales Tax 7.75%
Securswab 2 w/out bardoes
0236365 03/04/22 P CBE 0000015149 182.28
Line Description: Copier Maint 1/5-2/4/22
Copier Maint 1/5-214/22
0236366 03/04/22 CDW Government Inc 0000005402 7,715.79 Line Description: LaserJet Paper Tray
USB Display Port
NIMBLE SUPPORT
0236367 03/04/22 P California Forensic Phlebotomy Inc 0000001500 3,652.60 Line Description: Blood Draw Svs-Jan 22
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Mar 03,2022
Bank: CITY Run Time 1:33:00 PM
Cycle: AWAKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0236368 03/04/22 P Casey Field 0000029527 490.00
Line Description: Refund Vehicle Impounding Fee
0236369 03/04/22 P Chandlers Air Conditioning & 0000001640 891.70 Line Description: NHCC Refrigerator Repair
0236370 03/04/22 P Christine Martin 0000029371 162.95
Line Description: Rind Spn Dep #001-00352384
0236371 03/04/22 P City Net 0000029222 7,352.41
Line Description: CDBG Street Outreach-Jan 22
0236372 03/04/22 P CoStar Realty Information Inc 0000024413 600.00 Line Description: February 2022
0236373 03/04/22 P Cobblers Bench 0000001711 95.00
Line Description: Re-sole Boots-Grimmond
0236374 03/04/22 P Community SeniorServ 0000018540 7,500.00 Line Description: Grab & Go Meal Svs-1st Qtr
Grab & Go Meal Svs-2nd Qtr
0236375 03/04/22 P Costa Mesa Lock & Key 0000001817 204.08 Line Description: Lock for Parks
0236376 03/04/22 P Crown Castle Fiber L.L.C 0000029550 5,500.00 Line Description: Refund Permit PS21-01264
Refund Permit PS21-01130
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Mar 03,2022
Bank: CITY Run Time 1:33:00 PM
Cycle:_AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0236377 03/04/22 P DCS Testing & Equipment Inc 0000017872 9,068.04 0236378 03/04/22 P Daniels Tire Service 0000001922 248.27 Line Description: Warehouse Stock
0236379 03/04122 David Committe 0000029547 179.02
Line Description: Rind Spn Dep $001-00351358
0236380 03/04/22 P David Volz Design 0000004828 12,564.80 Line Description: JHSP Update Il Thru 1/31/22
0236381 03/04/22 P Dennis Grubb & Associates LLC 0000026619 937.50 Line Description: Plan Check Svs-Jan 22
0236382 03/04/22 P Ecolab Pest Elimination 0000024420 540.75 Line Description: Pest Control-Parks
0236383 03/04/22 P Ed Everman 0000029576 230.31
Line Description: PropertyDamage Stimnt-11/25/21
0236384 03/04/22 P Elasticsearch Inc 0000024356 2,400.00 Line Description: ONLINE COURSE
0236385 03/04/22 P Entenmann Rovin Company 0000002130 457.31 Line Description: Badges
0236386 03/04/22 P Enterprise Rent A Car 0000002131 4,690.14 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10| SUMMARY CHECK REGISTER Run Date Mar 03,2022
Bank: CITY Run Time 1:33:00 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Undercover Car Rental
Undercover Car Rental
Undercover Car Rental
Undercover Car Rental
0236387 03/04/22 P Fleet Services Inc 0000002239 58.42
Line Description: Oil Filler Cap-Unit #553
0236388 03/04/22 P Ford Fleet Care 0000026262 6,807.86
Line Description: Vehicle Parts
0236389 03/04/22 P Fuel Pros Inc 0000026476 700.00
Line Description: Monthly DO inspection-CY
Monthly DO inspection-FS#2
Monthly DO inspection-FS#6
Monthly DO inspection-PD
0236390 03/04/22 P Galls LLC 0000002297 5,548.11
Line Description: Uniform-Jones
Safety Vest-Cattouse
Uniform-Tighe
Uniform-SWAT
Uniform-Rubio
Uniform-Stocking
Uniform-Chamness
Uniform-Code Enf
Uniform-Code Enf
Uniform-Leffingwell
Uniform-Pham
Uniform-Sanchez
Uniform-Ranck
Uniform-Greeley
Uniform-Swisher
Uniform-Barnes
Uniform-Lawrence
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Mar 03,2022
Bank: CITY Run Time 1:33:00 PM
L Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Uniform-Albgado
0236391 03/04/22 P Grainger 0000002393 4,809.71
Line Description: Heater & Electrical Parts-CY
Heater & Electrical Parts
Electrical Supplies
0236392 03/04/22 P Grant Gasper 0000029549 1,348.68
Line Description: Refund Permit BC21-00011
0236393 03/04/22 P Hanks Electrical Supplies 0000002445 1,707.20 Line Description: Light Bulbs
Train Station Lights
Electrical Supplies
0236394 03/04/22 Houston Hooker 0000029548 460.00
Line Description: Refund Permit FP-22-01
0236395 03/04/22 P Interstate Batteries of California Coast 0000002700 494.73 Line Description: Batterues
0236396 03/04/22 P Irv Seaver Motorcycles 0000010272 250.78 Line Description: Motorcycle Parts Unit 629
0236397 03/04/22 P Joanne Wills 0000025775 5,025.15
Line Description: Instructor Payment-Winter 22
0236398 03/04/22 P KOA Corporation 0000003129 9,292.47
Line Description: Randolph Ave. Improvement Desi
Randolph Ave. Improvement Desi
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Mar 03,2022
Bank: CITY Run Time 1:33:00 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0236399 03/04/22 P Kimley Horn & Associates Inc 0000005251 3,600.22 Line Description: Costa Mesa LRSP Thru 1/31/22
0236400 03/04/22 P LINA 0000015623 50.00
Line Description: Cigna LTD Admin Fee-Jan 22
0236401 03/04/22 P Laura Ontiveros 0000029561 200.00
Line Doscription: Ambulance Fee Overpayment
0236402 03/04/22 P Law Office of Sasha Tymkowicz 0000029563 1,831.70 Line Description: Ambulance Fee Overpayment
0236403 03/04/22 P Lehr Auto Electric & Emergency Equipment 0000014732 517.02 Line Description: 781-Push Bumper
0236404 03/04/22 P LineGear Fire & Rescue Equipment 0000026007 21.55 Line Description: Turnouts and Gear
0236405 03/04/22 P Los Angeles Community Hospital 0000029566 348.28 Line Description: Ambulance Fee Overpayment
0236406 03/04/22 P Manhattan Life Assurance Co of America 0000025996 148.10 Line Description: Cancer Ins Prem-Feb 2022
0236407 03/04/22 P Mar Co Equipment Company 0000020400 1,449.53 Line Description: 390-Broom
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Mar 03,2022
Bank: CITY Run Time 1:33:00 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0236408 03/04/22 P Mary McDorman 0000029575 3,310.99
Line Description: Injuries Sttlmnt-7/17/21
0236409 03/04/22 P Mercy House 0000003138 5,036.00
Line Description: 2nd Qtr Grant - 10/21-12/2021
0236410 03/04/22 P Merrimac Energy Group 0000021566 12,406.31 Line Description: FS#5 Diesel Fuel
CY Diesel Fuel
FS#1 Diesel Fuel
FS#2 Diesel Fuel
0236411 03/04/22 P Mesa Smog 0000020735 171.00
Line Description: Unit 602 Smog Check
Unit 140
Unit 788
Unit 132
0236412 03/04/22 P MetLife Legal Plans Inc 0000014707 2,632.50 Line Description: Legal Premium - Feb 2022
0236413 03/04/22 P Moraton Pool Construction 0000029570 48.13 Line Description: Plumbing Fee Charge in Error
0236414 03/04/22 P Napa Auto & Truck Parts 0000012968 7,052.57 Line Description: Stock
Auto Parts
0236415 03/04/22 P Nicole Dowler 0000029553 100.00
Line Description: Refund Rec Deposit001-00352507
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Mar 03,2022
Bank: CITY Run Time 1:33:00 PM
Cycle: _AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0236416 03/04/22 P Nikki Yocham 0000029567 88.21
Line Description: Ambulance Fee Overpayment
0236417 03/04/22 P Nikkis Flags 0000003354 1,551.60
Line Description: Warehouse Floor Stock
0236418 03/04/22 P Office Depot 0000003394 5,772.03
Line Description: Office Supplies-PD CSI
Office Supplies-Comm
Office Supplies-PD Admin
Office Supplies-PD Investigati
Office Supplies-PCS Sr Center
Office Supplies-Cty Mngr Admin
Office Supplies-Finance Admin
Office Supplies-Engineering
Office Supplies-PD Records
Office Supplies-Maint Svcs
Office Supplies Fire Admin
Office Supplies-Telecomm
0236419 03/04/22 P Onward Engineering 0000003212 7,612.50 Line Description: Newport Blvd WideProj-Jan 2022
0236420 03/04/22 Paul's Pet Food Express 0000026626 114.00 Line Description: Food/Supplies- Bodi
Food for Aran
0236421 03/04/22 P Paulette Suiter 0000026820 224.25
Line Description: Instructor Payment Winter 22
0236422 03/04/22 Penhall Company 0000003586 3,920.30
Line Description: Sidewalk Grinding
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Dato Mar 03,2022
Bank: CITY Run Time 1:33:00 PM
Cycle: ANKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0236423 03/04/22 P Phillip Kilmer 0000029569 93.10
Line Description: Ambulance Fee Overpayment
0236424 03/04/22 P Project Hope Alliance 0000027373 10,000.00 Line Description: 1st Qtr Block Grant7/1-9/30/21
2nd Qtr Grant- 10/1-12/31/21
0236425 03/04/22 Prospect Health Plan Inc 0000029564 169.56 Line Description: Ambulance Fee Overpayment
0236426 03/04/22 P Prosurface Inc 0000029488 7,275.00
Line Description: Repair cracks & uneven surface
0236427 03/04/22 Prudential Overall Supply 0000025480 317.12 Line Description: PD Towel Svs-Jan 2022
0236428 03/04/22 P Quinn Company 0000015404 3,030.00
Line Description: ATS Annual Service
PD-ATS Annual Service
Replace Monitor System-Comm
0236429 03/04/22 P Richard Cooley 0000029551 4,500.00
Line Description: Refund Permit PS21-00640
0236430 03/04/22 P Roy Center 0000002158 1,249.30
Line Description: Instructor Payment-Winter 22
0236431 03/04/22 P Sara Nicole Davenport 0000029562 367.20 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Mar 03,2022
Bank: : CITY Run Time 1:33:00 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Ambulance Fee Overpayment
0236432 03/04/22 P Sharp Electronics Corp 0000015355 89.12 Line Description: COPIER LEASE
COPIER LEASE-Feb 2022
0236433 03/04/22 P Sophie Geddes 0000029571 43.50
Line Description: Refund Citation #CM040012077
0236434 03/04/22 P South Coast Emergency Vehicle Services 0000003643 384.52 Line Description: 526-fuel Level Sender
0236435 03/04/22 P Southern California Gas Company 0000004092 586.82 Line Description: 3175 Airway 1/21-2/11/22
0236436 03/04/22 P Southern California Shredding Inc 0000025605 350.00 Line Description: HR Shredding Svc-Feb 2022
CC Shredding Svo
0236437 03/04/22 P Steve Cavenee 0000029572 85.21
Line Description: Refund Permit #E21-00068
0236438 03/04/22 P Strading Yocca Carlson & Rauth 0000004168 5,000.00 Line Description: TAX COUNSEL
0236439 03/04/22 P Sunset Pools & Spas 0000013071 48.13 Line Description: Incorrect Plumbing Fee Charge
0236440 03/04/22 P Tecta America 0000003718 790.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Mar 03,2022
Bank: CITY Run Time 1:33:00 PM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Roof Repair-PD
0236441 03/04/22 P Texton Construction Co Inc 0000029552 4,685.59 Line Description: Refund Permit PS16-00269
0236442 03/04/22 P Time Warner Cable 0000011202 3,645.32 Line Description: 3175Airwaylnernet-1/16-2/15/22
Internet-CityHall 2/17-3/16/22
3175Airway Internet-2/16-3/15/
HVAC Alarm
NCC Internet-2122-312122
0236443 03/04/22 P Trellis 0000025584 4,957.85
Line Description: CDBG/CV - January 2022
0236444 03/04/22 US Postal Service 0000004376 10,000.00 Line Description: Postage Meter - Feb 2022
0236445 03/04/22 P Uline 0000010970 900.41
Line Description: Gloves for CSI
0236446 03/04/22 P United Healthcare 0000028700 463.96
Line Description: Ambulance Fee Overpayment
0236447 03/04/22 P United Industries 0000010867 1,210.12 Line Description: Warehouse Floor Stock
0236448 03/04/22 P United Site Services of California Inc 0000015552 48.49 Line Description: Del Mar Gardens
Hamiliton Gardens
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Mar 03,2022
Bank: CITY Run Time 1:33:00 PM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
0236449 03/04/22 P Verizon Wireless 0000008717 4,530.13 Line Description: Fl Phone Svcs-1/18-2/17/22
CM Phone Svo-1/18-2/17/22
PCS Phone Svo - 12/18-1/17/22
CID Phone Svc-1/18-2/17/22
Bldg Phone Svc-1/18-2/17/22
0236450 03/04/22 P VincentBenjamin 0000024972 2,004.51
Line Description: Temp Svc-JPuentes WIE 2/27122
Payroll-JPuente 2/14-2/20122
0236451 03/04/22 P Vortex Industries Inc 0000004437 680.00 Line Description: PD- Door Repair
0236452 03/04/22 P Vulcan Materials Company 0000007403 88.49 Line Description: Asphalt
0236453 03/04/22 Water Grill 0000029565 140.00
Line Description: Duplicate Payment
0236454 03/04/22 P Waterline Technologies Inc 0000014520 442.85 Line Description: DRC Pool Treatment
0236455 03/04/22 Westates 0000004505 372.09
Line Description: Name Plates/Stamps
0236456 03/04/22 P Xerox Financial Services 0000010450 902.06 Line Description: CC Copier Lease-2/3-3/2/22
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date Mar 03,2022
Bank: CITY Run Time 1:33:00 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0236457 03/04/22 Youth Employment Service of the Harbor 0000000324 5,000.00 Line Description: 1st Qtr 21/22 7/1-9/30/21
0236458 03/04/22 P Yvonne Vidal 0000029568 469.87
Line Description: Ambulance Fee Overpayment
TOTAL $1,055,580.96
End of Report
Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Mar 03,2022
Bank: CITY Run Time 1:33:16 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0236342 02/28/22 Southern California Edison Company 0000004088 0.00 Line Description: Overflow
0236353 03/04/22 Nico Hospitality LLC 0000028926 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 Mar 03,2022
Bank: CITY Run Time 1:34:24 PM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0236343 03/01/22 P Nationwide 0000027351 1,376.87
Line Description: K-9 Medical Insurance for Aran
TOTAL $1,376.87
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Mar 03,2022
Bank: DDP1 Run Time 1:38:03 PM
Cycle: ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
013048 03/04/22 P Alicia Defuria 0000029278 487.00
Line Description: ICI Child Abuse-AD
ICI Core Course-AD
013049 03/04/22 P Austin Brown 0000029557 24.00
Line Description: Drug Abuse Recognition
013050 03/04/22 P Brenda Green 0000021417 83.03
Line Description: 2022 California Elections Code
013051 03/04/22 P Candyce McMorris 0000026552 48.00
Line Description: Canine Handler Update
SKIDDS SWAT & K9-CM
013052 03/04/22 P Christopher Jones 0000026593 40.80
Line Description: Active Shooter Response
013053 03/04/22 P Christopher Mezzo 0000029558 24.00
Line Description: Drug Abuse Recognition
013054 03/04/22 Costa Mesa Empioyees Association 0000006284 3,132.36 Line Description: Payroll Deduction Check 2205
013055 03/04/22 P Costa Mesa Executive Club 0000006286 75.00 Line Description: Payroll Deduction Check 2205
013056 03/04/22 P Costa Mesa Firefighters Association 0000001812 8,013.83 Line Description: Payroll Deduction Check 2205
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Mar 03,2022
Bank: DDP1 Run Time 1:38:03 PM
Cycle: ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
013057 03/04/22 P Costa Mesa Police Association 0000001819 7,260.00 Line Description: Payroll Deduction Check 2205
013058 03/04/22 P Costa Mesa Police Management Assn 0000005082 225.00 Line Description: Payroll Deduction Check 2205
013059 03/04/22 P Emilio Soto 0000025873 28.11
Line Description: Paint Marking Wand
013060 03/04/22 P Eric Fricke 0000021262 54.00
Line Description: Effective Interview Death Inve
013061 03/04/22 P George Maridakis 0000018528 48.00
Line Description: Canine Handler Update-GM
SKIDD SWAT & K9*GM
013062 03/04/22 P Jared Osborn 0000029408 24.00
Line Description: Drug Abue Recognition
013063 03/04/22 P Jeffrey Vaughn 0000029559 92.65
Line Description: PC832 Arrest
013064 03/04/22 P Jenette Martinez 0000026464 484.43
Line Description: SWAC Wrapping Paper
Gingerbread House Kit
PD Trees Ornaments/Decoration
SWAC Shop with Cop Supplies
Ornament Mold Tray=PD Lobby
PD Lobby Tree Decorations
Volunteer Lunch Supplies
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Mar 03,2022
Bank: DDP1 Run Time 1:38:03 PM
Cycle: _ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
013065 03/04/22 P Jeremy Hermes 0000025637 48.00
Line Description: Field Training Officer
Crime Interventing Training
013066 03/04/22 P Jesse Chartier 0000023836 24.00
Line Description: KIDD SWAT & K9
013067 03/04/22 P Joe Lopez 0000026113 80.00
Line Description: ICI Core Course
013068 03/04/22 P Kathleen Sapida 0000029556 41.82
Line Description: Drug Abuse Recognition
013069 03/04/22 P Kevin Christianson 0000029560 170.45
Line Description: Traffic Collision Intermediate
013070 03/04/22 P Krystal Aleman 0000026220 1,250.00
Line Description: College Tuition Reimb-Gsll 21
013071 03/04/22 P Mario Garcia 0000008746 85.79
Line Description: Serman Block SLI#5-MG
013072 03/04/22 P Mark Geiger 0000020903 800.00
Line Description: S404 Safety Officer
Instructor 2
013073 03/04/22 P Michelle Bradbury 0000014380 20.00
Line Description: Sherman Blook SLI#6-MB
Report ID: CCM2001 City of Costa Mesa Accounts Payabie Page No. 4 SUMMARY CHECK REGISTER Run Date Mar 03,2022
Bank: DDP1 Run Time 1:38:03 PM
LCycle: ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
013074 03/04/22 P Nick Wilson 0000025711 407.00
Line Description: ICI Child Abuse-NW
013075 03/04/22 P Ricardo Rosiles 0000026617 250.00
Line Description: 2022 City Mgr Leadersip Award
013076 03/04/22 P Slawek Luckiewicz 0000021389 59.10
Line Description: Internal Affaird Investigation
013077 03/04/22 P Valente R Martinez 0000000719 540.00
Line Description: ISA Memvership
Certified Arboist Exam
TOTAL $23,920.37
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payabte Page No. 1 SUMMARY CHECK REGISTER Run Date Mar 03,2022
Bank: CITY Run Time • 1:34:42 PM
Cycle: APAY
Payment Ref Date Status Remit To Remit ID Payment Amt
0236459 03/04/22 P CaPERS Long-Term Care Program 0000006287 147.43 Line Description: Payroll Deduction Check 2205
0236460 03/04/22 P Community Health Charities 0000008015 10.00 Line Description: Payroll Deduction Check 2205
0236461 03/04/22 P County of Orange-Sheriffs Dept 0000003451 200.00 Line Description: Payroll Deduction Check 2205
0236462 03/04/22 P Pamela Lilly 0000025324 750.00
Line Description: Payroll Deduction Check 2205
TOTAL $1,107.43
End of Report