Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date Apr 22,2022
Bank: DDP1 Run Time 8:48:38 AM
Cycle: ADIRDP
Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt 013193 4/19/2022 Donna Fagot 0000013934 03/31/22
(20.34)
Line Description: Deposit returned due to closed bank account.
TOTAL ($20.34)
128,219. 56™
174•759 - 06-
608•067-01+
670-17-
670-17-
20-34 -
43•480. 00 -
- 001
866•204 - 95*
End of Report
Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date Apr 22,2022
Bank: CITY Run Time 8:45:40 AM
Cycle: AWKLY.
Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt 0235856 4/19/2022 Frank Fantino 0000005635 01/31/22 (670.17) Line Description: Check returned.
0236788 4/19/2022 V Frank Fantino 0000005635 03/31/22 (670.17) Line Description: Check returned.
0236864 4/19/2022 V Jami Construction 0000029493 04/01/22 (43,480.00) Line Description: Fraudulent check, payment rejected.
TOTAL ($44,820.34)
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Apr 22,2022
Bank: DDP1 Run Time 8:47:47 AM
Cycle: ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
013467 04/20/22 P Frank Fantino 0000005635 1,340.34
Line Description: Qtrly Retiree Med Ins Payment
• Qtriy Retiree Med Ins Payment
Otrly Retiree Med Ins Payment
Qtriy Retiree Med Ins Payment
013468 04/20/22 P Jian Liu 0000013898 500.00
Line Description: Replace PR Dir Dep 22-08
013469 04/20/22 P Matthew Richie 0000026628 407.00
Line Description: ICI Identity Theft Investn-MR
013470 04/20/22 P Tony Gracia 0000029589 9.38
Line Description: Outreach Prog Mileage Reimb
Outreach Prog Mileage Reimb
013471 04/20/22 P Travel Costa Mesa 0000024750 171,709.31 Line Description: BIA Eceipt-Mar 2022
013472 04/20/22 P Willa Bouwens Killeen 0000014940 793.03 Line Description: Group Home Deposition Exp
TOTAL $174,759.06
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 1
SUMMARY CHECK REGISTER Run Date Apr 19,2022
Bank: CITY Run Time 1:04:27 PM
Cycle: _AMNUAL
Payment Rof Date Status Remit To Remit ID Payment Amt
0237123 04/18/22 P Jones & Mayer 0000014653 128,219.56
Line Description: #108742-Cruz
#108622-Dunne
#108735-Adams
#108746-Hauck
#108750-Moyer
#108751-NMUSD
#108624-Lawson
#108748-Lehman
#108754-Opioid
#108737-Bernede
#108740-Carrera
#108741-Clifton
#108739-Carranza
#108747-Leaman C
#108757-Shalhoub
#108825-Corrales
#108744-Donaldson
#108738-Casa Capri
#108749-Litigation
#108752-Northbound
#108753-Ohio House
#108736-Armand/Blood
#108623-Insight Psych
#108755-RD X Catalyst
#108756-Redhill Lockat
#108743-D'Alessio Invest
#108745-H3 Ministries App
#108734-440 FairDr/1179 NP
#108594-HR
#108595-IT
108587-FDC
#108566-Adams
#108592-Hauck
#108590-Garten
#108596-Leaman
#108602-Opioid
#108569-Bernede
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Apr 19,2022
Bank: CITY Run Time 1:04:27 PM
Cycle:.. AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: #108572-Carrera
#108577-Clifton
#108580-Council
#108582-Gruz, R
#108588-Finance
#108593-Housing
#108613-Telecom
#108614-Tippett
544 Bernard St.
#108571-Carranza
#108579-Corrales
#108581-Covid-19
#108611-Shalhoub
#108586-Donaldson
#108589-Fire Dept
#106269-Litigation
#108570-Casa Capri
#108574-City Clerk
#108598-NMUSD CEQA
#108599-Northbound
#108600-Ohio House
#108585-Dion & Sons
#108605-Police Dept
#108560-1963 Wallace
#108568-Armand/Blood
#108576-City Manager
#108573-City Attorney
#108608-RD X Catalyst
#108609-Redhill-Lokat
#108627-840 Center St
#108562-227 Mesa Drive
#108567-Animal Control
#108575-City Clerk PRR
#108597-Lehman/Freeman
#108612-Socal Recovery
#108628-One Metro West
#108607-Public Services
#108610-Risk Management
108584-Development Serv
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Apr 19,2022
Bank: CITY Run Time 1:04:27 PM
Cycle:_AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: #108561-2104 Wallace Ave
#108578-Code Enforcement
#108559-1269 & 1273 Baker
#108591-H3 Ministries App
#108563-440 Fair Dr/1179 NP
#108604-Planning Commission
#108583-D'Alessio Investment
#108603-Parks Community Serv
#108606-Police Dept/440 Fair
TOTAL $128,219.56
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Apr 22,2022
Bank: CITY Run Time 8:44:54 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0237124 04/22/22 P Busch Systems International Inc 0000029521 45,365.68 Line Description: Sales Tax 7.75%
14Q Body/Royal Blue Beverage C
0237125 04/22/22 P Care Ambulance Service Inc 0000019807 73,625.00 Line Description: Ambulance Svc 4/1-4/16/22
0237126 04/22122 P CentralSquare Technologies LLC 0000028721 21,900.00 Line Description: RMS Data Conversion 50%
0237127 04/22/22 P Endemic Environmental Services Inc 0000021277 25,600.00 Line Description: FP Biological Mgnt-Feb 2022
0237128 04/22/22 P Hardy & Harper Inc 0000015311 20,182.74 Line Description: HSIP Imprv Proj#19-10/#400015
Retention Proj #400015
0237129 04/22/22 P Hinderliter De Llamas & Associates 0000002537 84,559.21 Line Description: SALES TAX AUDIT
RECOVERED REVENUE PORTION
0237130 04/22/22 P Jami Construction 0000029493 43,480.00 Line Description: 4th Floor Remodeling Project
4th Floor Remodeling Project
0237131 04/22/22 P Pinnacle Petroleum, Inc 0000029315 27,156.65 Line Description: PD-Unleaded Fuel
0237132 04/22/22 P PlanetBids Inc 0000028660 16,375.00
Line Description: PLANETBIDS E-PROCUREMNET SOFTW
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Apr 22,2022
Bank: CITY Run Time 8:44:54 AM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
0237133 04/22/22 P Southern California Edison Company 0000004088 15,108.23 Line Description: 745 W 18th 3/9-4/6/22
3190 1/2 Redhill 219-3/11/22
360 Ogle 3/14-4/11/22
744 James 3/9-4/6122
2590 Placentia3/9-4/6/22
567 W 18th 3/9-4/6/22
BCC 3/9-4/6/22
711 W 18th 3/9-4/6/22
740 James ST 3/9-4/86/22
734 James 318-4/6/22
1990 Placentia 318-4/5/22
Park Maint 3/1-3/31/22
Signals 217-3/8/22
152 Baker 3/11-4/10/22
1050 Arlington 3/11-4/10/22
0237134 04/22/22 P Third Wave Corporation 0000025874 21,861.00 Line Description: PROFESSIONAL SERVICE AGREEMENT
PROFESSIONAL SERVICE AGREEMENT
0237135 04/22122 P ARC 0000022726 165.29
Line Description: Price Tags
Shalimar Clean Day Banner
Earth Day Banner
0237136 04/22122 P AT & T 0000001107 3,479.97
Line Description: DID Trunk Line 3/4-4/3/22
PD Cool Lind 3/7-4/6/22
800 Mhz Radio 3/0-3/31/22
TeWinkle Pk 317-4/6/22
PD Emergency Line 3/4-4/3/22
Estancia Pk 3/3/4/2/22
DRC Alarm 3/4-4/3/22
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Apr 22,2022
Bank: CITY Run Time 8:44:54 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: IT Computer Rm 317-4/6/22
Smallwood PK 3/6-4/5/22
DSL Traffic Op 317-416/122
Outgoing Trunk 314-4/3/22
0237137 04/22122 P AY Nursery 0000001142 1,636.72
Line Description: Trees for Parkways
0237138 04/22122 P Advantec Consulting Engineers Inc 0000021528 1,211.32 Line Description: Fairveiw Traffic Sig Proj-Feb
0237139 04/22/22 P Agriserve Pest Control Inc 0000025268 865.00 Line Description: Fruit Suppression
0237140 04/22/22 P Air Exchange Inc 0000024177 1,151.95 Line Description: Preventative and Emergency Mai
0237141 04/22122 All City Management Services Inc 0000009480 10,380.59 Line Description: School Crsng Guard 3/6-3/19/22
0237142 04/22/22 P American Alarm Systems Inc 0000008900 127.50 Line Description: Fire Alram Monitoring 5/1-7/31
0237143 04/22122 P Angely Vallarta 0000029193 300.00
Line Description: Park/Arts/Comm Svc Comm Mtng
0237144 04/22/22 P Botach Tactical 0000010573 1,964.33
Line Description: SWAT Tactical Gear
K-9 Officers Equipments
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Apr 22,2022
Bank: CITY Run Time 8:44:54 AM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
0237145 04/22/22 P Bound Tree Medical LLC 0000011695 782.53 Line Description: EMS Supplies
EMS Supplies
EMS Supplies
0237146 04/22/22 P Bureau Veritas North America Inc 0000016616 12,163.79 Line Description: Bldng & Safety PlanCheck-Jul21
Permit Tech A Geurkink-70 Hrs
Permit Tech A Geurkink
Fire Plan Review-Jul 21
0237147 04/22/22 CDCE Inc 0000019481 543.88
Line Description: Sales Tax 7.75%
Shipping Fee
Dock Replacement Keys
0237148 04/22122 CDW Government Inc 0000005402 103.70
Line Description: Monitor Arms
Sales Tax 7.75%
0237149 04/22/22 P Cabco Yeilow Inc 0000028576 10,915.25 Line Description: Sr Medical Tran Svc-Mar 22
Sr Mobility Prog-Mar 22
0237150 04/22/22 P California Forensic Phlebotomy Inc 0000001500 4,800.56 Line Description: Blood Draws-Feb 2022
0237151 04/22/22 P Canon Financial Services Inc 0000023241 587.68 Line Description: COPIER LEASE 4/1-4/30/22
COPIER LEASE 4/1-4/30/22
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Apr 22,2022
Bank: CITY Run Time 8:44:54 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0237152 04/22/22 P Carahsoft Technology Corporation 0000026738 743.85 Line Description: SOLARWINDS ADDITIONAL USERS
0237153 04/22/22 P Cassius Rutherford 0000026851 300.00 Line Description: Park/Arts/Comm Svc Comm Mtng
0237154 04/22/22 P Center for Public Safety Excellence Inc 0000029595 6,000.00 Line Description: Professional Services Agreemen
0237155 04/22/22 P Charlene MAshendorf 0000017428 300.00 Line Description: Park/Arts/Comm Svc Comm Mtng
0237156 04/22/22 P Chefs Toys 0000019138 4,828.47
Line Description: FREEZER
SALES TAX (7.75%)
0237157 04/22/22 P Circus Joy 0000029376 750.00
Line Description: Springfest Entertainment
0237158 04/22122 P Compressed Air Specialties Inc 0000020784 2,742.47 Line Description: Labor
Sales Tax
Oil Filter
Air Test Kit
Intake Filter
Waste Disposal
O-Ring; Purification Cap
Cal/OSHA Required Kunkle Valve
Compressor Oil; Tri-Ester Synt
Ring; Purification Cap, Back U
Securus Purification Cartridge
Labor
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Apr 22,2022
Bank: CITY Run Time 8:44:54 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Sales Tax
Air Test Kit
Intake Filter
Waste Disposal
O-Ring Kit; Fits AB230861
Drying Cartridge; Fits 65-X
Cal/OSHA Required Kunkle Valve
Compressor Oil; Tri-Ester Synt
Drying Cartridge; Fits 65-X-10
Purification Cartridge; AB/Sco
0237159 04/22/22 P County of Orange 0000003473 690.41
Line Description: Refuse Disposa@CO-Mar 22
0237160 04/22/22 P Division of the State Architect 0000021296 1,205.60 Line Description: Disability Access Ed Fee
0237161 04/22/22 P Eagle Print Dynamics 0000026736 654.89 Line Description: FREIGHT
SALES TAX (7.75%)
WOLVERINE 200Z TUMBLER, BLUE
ADDITIONAL CHARGE: REPEAT SETU
0237162 04/22122 P Elizabeth Dorn Parker 0000029192 300.00 Line Description: Park/Arts/Comm Svc Comm Mtng
0237163 04/22/22 P Evelia Soto 0000029418 300.00
Line Description: Face Painting-Springfest
0237164 04/22/22 P FM Thomas Air Conditioning inc 0000017151 813.00 Line Description: Comm-Flue Deflector
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Apr 22,2022
Bank: CITY Run Time 8:44:54 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0237165 04/22/22 P Fair Housing Foundation 0000019956 3,549.48 Line Description: 2021-22 CDBG Grant-Mar 22
2021-22 CDBG Grant-Feb 22
0237166 04/22/22 P FireStats LLC 0000026188 5,700.00
Line Description: Data Analysis Main Jan-Mar 22
Data Analysis Main Oct-Dev 21
0237167 04/22/22 P Fleet Services Inc 0000002239 101.19 Line Description: Ubolt Kit
0237168 04/22/22 P Ford Fleet Care 0000026262 3,044.78
Line Description: Repair 2/18/22
Parts 12/9/21-3/14/22
0237169 04/22122 P Fuel Pros Inc 0000026476 460.00
Line Description: Vaper Recovery Test
0237170 04/22/22 P Galls LLC 0000002297 5,707.03
Line Description: Safety Vest-Ashby
Uniform-Santos
Uniform-Ramirez
Uniform-Ashby
Safety Vest-Maloata
Uniform-Louse
Uniform-Nguyen
Uniform-Maldonado
Safety Vest-Casarez:
Uniform; Jennings
Uniform-Marcias
Uniform-Godinez
Uniform-Rosado
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Apr 22,2022
Bank: CITY Run Time 8:44:54 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0237171 04/22/22 P Granicus LLC 0000015382 9,724.05
Line Description: govAccessMaint 2/15/22-2/14/23
0237172 04/22/22 P HML Tennis LLC 0000026912 1,033.43
Line Description: TENNIS COURT EQUIPMENT
Tennis Rental Pymnt-Feb 22
0237173 04/22/22 P Institute for Conservation Research 0000024812 670.00 Line Description: Conduct 2 hour tours @Falivie
0237174 04/22/22 P Integrated Impressions 0000003403 12,799.41 Line Description: Lapel Pins
Shipping Fee
Promotional Items
Promotional Items-Color Books
Self-Watering Planter
Promotional T-shirts
Sales Tax 7.75%
Carton Garden
Pen & Mini Pot
0237175 04/22122 P Irv Seaver Motorcycles 0000010272 228.09 Line Description: Brake Pads
0237176 04/22/22 P Jeffrey Brian Abbit 0000029375 850.00 Line Description: Springfest Entertainment 4/16
0237177 04/22/22 P Jennifer W Harrison 0000029300 300.00 Line Description: Face Painting@ NCC Springfest
0237178 04/22122 P Joanne Wills 0000025775 3,749.20
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Apr 22,2022
Bank: CITY Run Time 8:44:54 AM
Cycle: AWKLY.
Payment Rof Date Status Remit To Remit ID Payment Amt
Line Description: Instructor Payment-Spring 22
0237179 04/22122 P Kelly Brown 0000029489 300.00
Line Description: Park/Arts/Comm Svc Comm Mtng
0237180 04/22/22 P Lets Be Kind 0000029194 800.00
Line Description: LBK T-Shirts
0237181 04/22/22 P Loki Automotive LLC 0000029544 3,926.91 Line Description: Rebuilt Transmission
0237182 04/22/22. P Loomis 0000019082 374.60
Line Description: ARMORED CAR SVC-Mar 22
0237183 04/22/22 P Mercy House 0000003138 4,940.00
Line Description: 2021-22 3rd Qtr CDBG Grat
0237184 04/22/22 P Merrimac Energy Group 0000021566 11,607.11 Line Description: Diesel-FS #5
Diesel-CY
Dieael-FS #1
Diesel-GS #2
0237185 04/22/22 P Misha Stotlar 0000029640 3,384.33
Line Description: Proterty Damage Sttlmnt-8/9/21
0237186 04/22/22 P Orange Coast Plumbing Inc 0000009431 2,275.00 Line Description: Plumbing Sve JHSC
Backflow Repair-PD
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Apr 22,2022
Bank: CITY Run Time 8:44:54 AM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
0237187 04/22/22 P Orange County Treasurer Tax Collector 0000003489 13,131.36 Line Description: Prkng Citation Process-Mar 202
0237188 04/22/22 P Paul's Pet Food Express 0000026626 54.30 Line Description: Food for PSD Aran
0237189 04/22/22 P Penhall Company 0000003586 7,661.40
Line Description: Sidewalk Grinding -Mar 22
0237190 04/22/22 P Rachel Charest-Bertram 0000029455 450.00 Line Description: Springfest Musica Perf Balance
0237191 04/22/22 Rincon Truck Center Inc 0000013236 174.42 Line Description: 758 - Lamp
Stock-U-Bolt
0237192 04/22/22 P Ronald Lee Brewer 0000029639 2,581.00 Line Description: Property Damage Stlmnt-3/17/22
0237193 04/22/22 P Roy Center 0000002158 211.25
Line Description: Instructor Payment-Spring 22
0237194 04/22122 P SCAPE Music Events 0000029307 500.00 Line Doscription: Springfest DJ Svo-4/16/22
0237195 04/22/22 P Scott Glabb 0000020105 300.00
Line Description: Park/Arts/Comm Svc Comm Mtng
0237196 04/22/22 P Southern California Gas Company 0000004092 424.30 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Apr 22,2022
Bank: CITY Run Time 8:44:54 AM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 3175 Airwzy Ave 3/15-4/13/22
0237197 04/22/22 P SuStudios Photography 0000029637 741.32 Line Description: Photo-booth Rental - Earth Day
0237198 04/22/22 P Sunset Detectives 0000026756 3,600.00 Line Description: Background Investigation
0237199 04/22/22 P Superior Pavement Markings Inc 0000003955 8,337.50 Line Description: Roadline Striping/Thermo Cross
0237200 04/22/22 P The Good Plant Inc 0000025580 1,839.00 Line Description: Plants Material-NHCC
0237201 04/22122 P Time Warner Cable 0000011202 49.22
Line Description: Internet Cable-CY 4/3-5/2/222
Cabel Box 2nd Fl 3/12-4/11/22
0237202 04/22/22 P Trellis 0000025584 12,001.75
Line Description: CDBG/CV-Mar 2022
CDBG/CV-Apr 2022
0237203 04/22122 P Tropical Acai & Juicery 0000029628 3,025.00 Line Description: Classic Acai 16oz bowl for 300
Cold Press Juices
0237204 04/22122 US Bank 0000002228 3,566.80
Line Description: PARS Deduction Check 22-07
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Apr 22,2022
Bank: CITY Run Time : 8:44:54 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0237205 04/22/22 P Verizon Wireless 0000008717 5,980.80 Line Description: Broadband Svc2/24-3/23/22
0237206 04/22122 P VincentBenjamin 0000024972 882.72
Line Description: Temp Svo-Fuente 4/4-4/10/22
0237207 04/22/22 P Wintech Solutions Inc 0000012563 1,008.00 Line Description: Solar Flim Instltn-Shelter
TOTAL $608,067.01
End of Report