Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1
CC OVERFLOW CHECK LISTING
Bank: CITY Run Date May 06,2022
Cycle: AWKLY Run Time 10:14:11 AM
Payment Ref Date Status Remit To Remit ID
Payment Amt
0237328 05/06/22 US Bank 0000002228
Line Description: Overflow 0.00
0237329 05/06/22 US Bank 0000002228
0.00 Line Description: Overflow
0237330 05/05/22 US Bank 0000002228
Line Description: Overflow 0.00
TOTAL 0.00
0.*
14,537•49 +
717,023•41 +
40171•33+
23,075•07+
758,807•3 *
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 1
SUMMARY CHECK REGISTER Run Date May 06,2022
Bank: CITY Run Time 10:10:00 AM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID
Payment Amt
0237319 05/03/22 P Hilton Costa Mesa 0000013124
14,537.49
Line Description: Achievement Award - Service Aw
TOTAL $14,537.49
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date May 06,2022
Bank: CITY Run Time 10:11:52 AM
Cycle: AlKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
0237320 05/06/22 P AFLAC 0000012253 24,028.24
Line Description: Accident Ins Premium-Apr 22
STD Insurance Premium-Apr 22
Cancer Insurance Permium-Apr22
0237321 05/06/22 P Admin Sure Inc 0000021568 16,154.80
Line Description: Workers Comp Consult-May 2022
0237322 05/06/22 P All American Asphalt 0000000971 151,734.89 Line Description: St Impry Proj #21-07/#470001
Retention Payable Proj #470001
0237323 05/06/22 P California Police Chiefs Association 0000001510 30,900.00 Line Description: Executive Leadership-3 Emplys
•
0237324 05/06/22 P Jas Pacific 0000025875 23,975.00
Line Description: Bldng Inspctor Svs-Jan 22
0237325 05/06/22 P LINA 0000015623 26,993.84
Line Description: Cigna LTD Admin Fee-Mar 22
LTD-Apr 2022
Retiree Life-Apr 2022
Voluntary LIfe-Apr 2022.
Active LIfe/AD&D-Apr 2022
0237326 05/06/22 P Mercy House 0000003138 161,873.20
Line Description: Bridge Shelter Operation-Jan 2
0237327 05/06/22 P US Bank 0000002228 122,199.04
Line Description: PD- AV Switch
PD- Audio Cables
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date May 06,2022
Bank: CITY Run Time 10:11:52 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: PD- Telecom Supply
PD-APCO Annual Membership
PD- Food for Ming
PD-SWAT Callout
PD- Transport animal to NB
PD-Tuition/Traffic Collision
PD- Tuition/Cellebrite Operato
PD- Tuition/Cheimcal Agnt Inst
PD-Tuition/Cellebrite Operator
PD-Lodging/SLI
PD-Tuition/SWAT
PD-Range Supplies
PD-FAA Tesing Fees
PD-Lodging/SLI/Garcia
PD-Tuition/Less Lethal
PD-Tuition/Records Clerk
PD-Tuition/DUI Checkpoint
PD-Airfare/Master Exercise
PD-Camp Pendleton Job Fair
PD-Tuition/Civ Supervisory
PD-Tuition/Prop & Evidence
PD-Tuition/Homeless Liaison
PD-Hanging Folders and Pilot
PD- Shipping for Taget remote
PD-Tuition/Homicide Symposium
PD-Tuition/Pract DeEscalation
PD-Tuition/Supervisory Course
PD-Tuition/illegal Blood Sport
PD-Tuition/Marijuana Cultivati
PD-Ammunition
PD- Bodi Exam
PD-National PCA Dues
PD-E-collar Return Cr
PD-PSD Equipt/E-collar
PD-E-collar Credit
PD-NPCA Membership
PD- 3 TV Mounts
PD- DJI Drone Case
PD-Frames for Awards
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date May 06,2022
Bank: CITY Run Time 10:11:52 AM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID
Payment Amt
Line Description: PD- Annual Membership
PD-Reprints for Awards
PD- Credit Forreturned Frame
PD-Car Wash
PD-Employee Recog Breakfast
PD-Employee Recog. Breakfast
PD-Parking Co. Fentanyl Panel
PD-Nets and Leash Pole
PD-Holiday gift returned
PD-Monthly Cloud Storage
PD-Membership Photo/Graphics
PD-County of Orange Super Park
FD-Packing/Postage Fee
FD-Smart keyboard for iPad
FD-Filler material for package
FD-Parking Fee:Public Safety
FD-Easel
FD-Membership NFPA
FD-Water for Sta#4
FD-CMFR small tote bags
FD-Water&Gatorade;Sta#6
FD- CFPI Conference Lodging
FD-National Fire Academy Meal
FD-CERT Training meeting suppl
FD- 1033 Standard Book
FD-Tuition Taining Class
FD-Tuition Soldan Training
FD- Tuition for training class
FD-Registration for CFED conf
FD. CA Training registr/class
FD-Safety Glasses
FD-Repair of Sta#4 oven
FD-Vinyl Decals 50% down
FD-Harshell Sunglasses case
FD- Monthly digital image serv
FD-Cameras/SD card arson inves
FD Replacemnt blender lid Sta1
FD-USB/SD readers arson invest
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date May 06,2022
Bank: CITY Run Time 10:11:52 AM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: HR-Meet & Greet
HR- Meet & Greet
HR- Meet & Greet Cr
HR- Parma Conference
HR: Assistant Planner Recruit
HR-Flowers for Huy Pham Memori
HR- Labor Relations Cert
HR-Labor Relations Cert Refund
HR-Certified Mail
HR- Certified Mail
HR- Writing Test
HR- Covid-19 Testing
HR-OCHRC Membership
HR-Consulting Arbitration
HR- Consulting Arbitration
IT- CM Embroidered attire
IT-Windows 10/11 Pro License
IT-Windows 10/11 Pro license
IT-Windows 10/11 Pro
IT-Bella Toaster Oven
IT-ZEBRA/Botorola Scanner
IT-eXtreme Annual Renewal
IT-Microsoft Surface Mouse
IT-Adjustable Standing Desk
IT-SanDisk 2TB Portable SSD
DS-1 water 1 refrig filter
DS-Training
DS-1 Desk Telephone
DS-3 desk telephones
DS-Certification Exam
DS- Webinar HVC House Quality
DS-Membership fee Seminar Cour
DS-Cannabis Portal
DS-Membership for City
DS-Business meeting item
DS-Business meeting items
DS- Business meeting items
DS-Filing Fee for 3030 Airway
DS-Associate membership renewa
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date May 06,2022
Bank: CITY Run Time 10:11:52 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: DS-Home ARP surey and resident
DS-Parking Fee for 3030 Airway
CM-Refund Meal Order
CM-Meal for City Attorney
CM-City Council Zoom Meals
CM-City Council Zoom meals
CM-Refreshments for FDC meetin
CM-Piktochart Subscription
CM-Council Snacks
CM-Supplies for Dais
CM-Certificate Frames
CM-Refund for broken frames
CM-Domain name purchase
CM-Monthly subscription fee
CM- Monthly subscription fee
CM-OC Mayor's District 5 meet
CM-Office supplies
CM-Coffee for CM office
CM-Weights for canopies
CM-Business meeting food
CM-Business meeting-food
CM-business meeting-food
CM-business meeting- food
CM-Arts and crafts supplies
CM-Refreshments for leadership
CM-SCAG conference registratio
PS- 40 Plant Tree Buttons
PS- 35 plant wood keychains
PS-Fuel for Vehicle 342
PS-Tips for graffit removal
PS-Hose and adapters
PS-Work Area Traffic Control
PS-Registration for CEAOC Apr
PS-Business Meeting
PS-AC humidity sensor for Sta1
PS-Office supplies
PS- Office supplies
PS-Business meeting
PS-OCTEC Registration
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date May 06,2022
Bank: CITY Run Time 10:11:52 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: PS-Plex Earth software
PS-CEAOC registration fee
PS-BlueBeam software for trans
PS-Office supplies for transpo
F-Supervisor working lunch
F-Working lunch
F-meet and greet
F-department supplie:
-Budget working lunch
F-Supervisor lunch meeting
F-Budget team working lunch
F-Payroll supervisor membershi
F-Purchasing supervisor member
F-Revenue supervisor membershi
F-Mesa Water Distric Utility
F-Mesa Water District Utility
PCS-Tools for BCC
PCS-Equipment for BCC
PCS-Deposit for Day Camp
PCS-Equiptment for mobile rec
PCS-Equipment for teen program
PCS-Equipment for youth sports
PCS-Equipment for youth sport
PCS-Food & supplies for Y spor
PCS-Food and supplies for ROCK
PCS-Tools for Mobile Recreatio
PCS-Office Equipment
PCS-Office furniture
PCS-Reoccuring monthly fee
PCS-Office materials
PCS-Refreshments for conferenc
PCS-Tools for office equipment
PCS-Supplies for St Patricks
PCS-Keys for Electric Shuttle
PCS-Refreshments for Veterans
PCS-Refreshments for Mardi Gra
PCS-Supplies for Chair Exercis
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No.
SUMMARY CHECK REGISTER
Run Date May 06,2022
Bank: CITY Run Time 10:11:52 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID
Payment Amt
Line Description: PCS-Travel Meal
PCS- Travel Meal
PCS- Travel Hotel
PCS-Office Furniture
PCS-Travel Transportation
PCS-Breakfast CPRS conference
PCS-Refreshments & supplies
PCS-Equipment protection plan
PCS-Rec Equip protection plan
PCS-Equipment for rec programs
PCS- Certifications for Aqua
PCS-Animal Care Services Equip
PCS-Office Supplies
PCS-Office Computer Equipment
PCS-Hotel for CPRS Expo
PCS-Car rental for CPRS Expo
PCS-Office Supplies
PCS-Bowling Excurstion
PCS-Rocking Jump Excursion
PCS-Nickel Nickel Excursion
PCS-:LEAP Prog Equipment
PCS-Clients Transportation
PCS-Storage Unit for Shelter
PCS-WPY Conf
PCS-Shelter Kitchen Items
PCS-Mentel Health Assc ConfReg
PCS-Camp Equip
PCS-ROCK Equip
PCS-Teen Prog Equip
PCS-Day Camp Excursion
PCS-Youth Sprots Equip
PCS-Teen Camp Excursion
PCS-ROCK Office Supplies
PCS-Youth Sports TShirts
PCS-Camp Promotional Items
PCS-ROCK Prog Arts & Crafts
PCS-Youth Sports Prog Equip
PCS-Cr for Youth Sports Equip
PCS-Teen Prog Equip
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date May 06,2022
Bank: CITY Run Time 10:11:52 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: PCS-Teen Prog Tools
PCS-Staff Mtng Refreshmnt
PCS-Teen Prog Art & Craft
PCS-Teen Prog Office Supplies
PCS-Lodging
PCS-Vehicle Keys
PCS-Transportaion
PCS-Mtng Refreshment
PCS-Security Supplies
PCS-Teen Talk Supplies
PCS-St Patricks Day Supplies
PCS-Movie Mondy Streaming Sve
PCS-Volunteer Apprtn Supplies
IT-On-line Meeting Conf
IT-Online Queing Sys COVID19
IT-Microsoft Monthly Subscrip
IT-Microsoft Monthly Subscrit
IT-Password Manager Subscriptn
0237331 05/06/22 P AGA Engineers Inc 0000028838 4,755.00 Line Description: | 405 Imprv Proj-Mar 22
Bear St Traffic TSSP-Mar 22
0237332 05/06/22 P AH Accounting LLC 0000029518 10,125.00 Line Description: Acct Supervisor Svc-Apr 2022
0237333 05/06/22 P Aboudi Ballat 0000025808 2,000.00
Line Description: Refund Permit #PS21-00131
0237334 05/06/22 P Akeso Occupational Health 0000029274 135.00 Line Description: Pre Employment Physical
Pre Emoloyment Physical
Pre Employment Physical
Drug Testing
DMV Testing
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date May 06,2022
Bank: CITY Run Time 10:11:52 AM
Cycle: AMKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Pre Employment Physical
Pre Employment Physical
0237335 05/06/22 P Alan Smith Pool Plastering Inc 0000020567 96.26 Line Description: Plumbing Fee Refund BC20-00212
Plumbing Fee Refund#BC20-00074
0237336 05/06/22 P Alfredo Gutierrez 0000012853 131.00
Line Description: Refund Citation CM060008312
Refund Citation CM070009171
0237337 05/06/22 P Allstar Fire Equipment Inc 0000000986 763.67 Line Description: FIREFIGHTING PERSONAL PROTECTI
0237338 05/06/22 P Anthony Pools & Spaa 0000029650 48.13 Line Description: Plumbing Fee Refund BC20-00247
0237339 05/06/22 P Ashley Cassidy 0000029655 100.00
Line Description: Refund Rec Dep 2007126.002
0237340 05/06/22 P Atlas Planning Solutions 0000026909 3,500.00 Line Description: CMPD LHMP-Mar 2022
0237341 05/06/22 P Blue Pacific Pools 0000029652 48.13
Line Description: Plumbing Fee Refund BC20-00048
0237342 05/06/22 P Bob Murray & Associates 0000025439 419.75 Line Description: Consulting Recruitment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date May 06,2022
Bank: CITY Run Time 10:11:52 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0237343 05/06/22 P Brians Pool Plastering 0000029648 48.13 Line Description: Plumbing Fee Refund BC20-00236
0237344 05/06/22 P Bureau Veritas North America Inc 0000016616 4,428.57 Line Description: Fire Plan Review-Sept 21
0237345 05/06/22 P CDCE Inc 0000019481 840.45
Line Description: Sales Tax 7.75%
Voltage Sensing Charge Guard 3
0237346 05/06/22 P Canon Solutions America Inc 0000021581 1,048.11 Line Description: Copier Maint 12/31/21-1/30/22
0237347 05/06/22 P Carolyn Richardson 0000002890 120.00 Line Description: Del Mar Comm Garden #32
0237348 05/06/22 P Costa Mesa Auto Glass 0000010001 306.20 Line Description: Window Tint-#740
0237349 05/06/22 P Derek Davis 0000029654 43.96
Line Description: Refund Permit #E22-00041
0237350 05/06/22 P ECKERSALL LLO 0000025412 2,137.50
Line Description: GIS Consulting Svc 3/1-3/31/22
0237351 05/06/22 P FM Thomas Air Conditioning Inc 0000017151 4,518.58 Line Description: HVAC Maint-Apr 2022
0237352 05/06/22 P Fleet Services Inc 0000002239 20.72
Report ID: CCM2001
City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER Page No. 11
Bank: CITY Run Date May 06,2022
Cycle: AWKLY. Run Time 10:11:52 AM
Payment Ref Date Status Remit To
Remit ID Payment Amt
Line Description: Shop Tools
0237353 05/06/22 P Galls LLC
0000002297 2,732.08
Line Description: Uniform-Prado
Uniform-Bissell
Uniform-Stafford
Safety Vest-Rubio
Gloves-Traffuc
Uniform pants for R. Jimenez.
Uniform-Brothers
Name Tags-Traffic
0237354 05/06/22 P Grainger
0000002393 865.05
Line Description: Duct Temp Probe
Pneumatic Transducer
0237355 05/06/22 P Hanks Electrical Supplies
0000002445 1,443.08
Line Description: Electrical Supplies
Landscape Lighting
Disconnect
0237356 05/06/22 P Interstate Batteries of California Coast 0000002700 532.43
Line Description: Vehichle & Equipment Batteries
0237357 05/06/22 P James Shott & Assoc
0000029647 203.01
Line Description: Subpoena Dep 001-00353708
0237358 05/06/22 P Jason Van Der Steen
0000029653 48.13
Line Description: Plumbing Fee Refund BC20-00063
0237359 05/06/22 P Joe Mar Polygraph & Investigation
0000027462 225.00
Line Description: Pre-Employ Polygraph Exam-4/11
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date May 06,2022
Bank: CITY Run Time 10:11:52 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0237360 05/06/22 P Juan Santos 0000013436 250.00
Line Description: 2022 City Mgr Leadership Award
0237361 05/06/22 P Kimball Midwest 0000006819 226.28
Line Description: Stock-Fleet Supplies
0237362 05/06/22 P Landworks Construction 0000029651 48.13 Line Description: Plumbing Fee Refund BC20-00115
0237363 05/06/22 Linscott Law & Greenspan Engineers Inc 0000010877 2,421.00 Line Description: Traffic Eng Svs-Mar 22
Traffic Eng Svs-Mar 22
0237364 05/06/22 P Mark Thomas & Company 0000029139 1,333.00 Line Description: Traffic Support-Mar 22
0237365 05/06/22 P MetLife Legal Plans Inc 0000014707 2,832.50 Line Description: Pre Legal-Apr 2022
0237366 05/06/22 P Norman A Traub Associates Inc 0000013815 7,281.80 Line Description: Investigations
0237367 05/06/22 P Norwood Management LLC 0000029243 12,500.00 Line Description: Rent for May 2022
0237368 05/06/22 P Occu Med 0000003388 4,585.50
Line Description: Pre-Employment Physicals
Pre-employment physicals
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date May 06,2022
Bank: CITY Run Time 10:11:52 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0237369 05/06/22 P Office Depot 0000003394 7,036.12
Line Description: Supplies-Recreation
Supplies-Engineering
Supplies-Maintenance
Supplies-Finance Admin
Supplies-Traffic Planning
Supplies-Police Operations
Supplies-City Manager Admin
Supplies-Construction Mgmt
Supplies-Emergeny Services
Supplies-Fire Admin
Supplies-City Clerk
Supplies-Emergency Services
Supplies-Police Field Opperati
Supplies-Communications Market
Supplies-Public Service Admin
Supplies-Police Support Srvcs
Supplies-Crime Investigation
0237370 05/06/22 Onward Engineering 0000003212 10,472.10 Line Description: Npt Bivd Widening-3/31/22
0237371 05/06/22 P Orange County Mosquito & Vector Control 0000021750 535.93 Line Description: FVP Treatment-March 2022
0237372 05/06/22 P Orange County Pool Constuction 0000029649 48.13 Line Description: Plumbing Fee Refund BC20-00235
0237373 05/06/22 P Orange County Pools 0000017766 48.13 Line Description: Plumbing Fee Refund BC20-00159
0237374 05/06/22 P Orange County Probation Department 0000003491 1,443.30 Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 14
SUMMARY CHECK REGISTER Run Date May 06,2022
Bank: CITY *Run Time 10:11:52 AM
Cycle: -AWKLY
Payment Ref Date Status Remit To Remit ID
Payment Amt
Line Description: 3rd Qtr OT for Prbation Ofer
0237375 05/06/22 P Pacific Advanced Civil Engineering Inc 0000014386 5,190.00
Line Description: CIP Budget Programming
0237376 05/06/22 P Peace of Mind Financial Consulting Inc 0000029150 9,460.00
Line Description: Terri Marsh April 2022
0237377 05/06/22 P Peterson Pools 0000026274
• 48.13
Line Description: Plumbing Fee Refund BC20-00077
0237378 05/06/22 P Priceless Pet Rescue 0000026000
250.00
Line Description: Animal Trans Fees-Mar 2022
0237379 05/06/22 P Santa Isabel LLC 12,500.00
0000029656
Line Description: Refund Permit PS 21-00204
0237380 05/06/22 P Save Our Youth 0000003929
1,842.50
Line Description: Bus Transport-UCSD Trip
Bus Transport-SD Old Town
0237381 05/06/22 P Sharp Electronics Corp 0000015355
92.20 Line Description: COPIER LEASE 2/28-3/31/22
0237382 05/06/22 P Sims Orange Welding Supply Inc
0000004030 277.31
Line Description: Welding Supplies
0237383 05/06/22 P Sparkletts 0000015725
510.07
Line Description: PCS-WATER DELIVERY SERVICES
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date May. 06,2022
Bank: CITY Run Time 10:11:52 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
манами
Line Description: Maint-WATER DELIVERY SERVICES
PS-WATER DELIVERY SERVICES
HR-WATER DELIVERY SERVICES
Fi-WATER DELIVERY SERVICES
DS-WATER DELIVERY SERVICES
CM-WATER DELIVERY SERVICES
CC-WATER DELIVERY SERVICES
Parks-WATER DELIVERY SERVICES
0237384 05/06/22 P State of California Dept of Justice 0000001534 882.00 Line Description: Livescan/Fingerprinting Servic
0237385 05/06/22 P Superior Sweeping Ltd 0000029287 100.00 Line Description: Refund BL21883
0237386 05/06/22 P The Home Depot Credit Services 0000002560 10,134.18 Line Description: Blag Maint-General Supplies
St Maint.-Hardware Supplies
BLdg Maint-Hardware Supplies.
Graffiti-General Supplies
Park Maint-Tools
Bldg Maint-Plumbing Supplies
Blding Maint-General Supplies
Park Maint.-Hardware Supplies
Street Maint-General Supplies
Bldg Maint-Electrical Supplies
Bldg Maint-Janitorial Supplies
Equip-Automtive Parts/Supplies
0237387 05/06/22 P US Postal Service 0000004376 10,000.00 Line Description: Postage Meter-Apr 2022
0237388 05/06/22 P Verizon Wireless 0000008717 1,035.64 Line Description: Building Cell Phones
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 16
SUMMARY CHECK REGISTER
Bank: CITY Run Date May 06,2022
LCycle: AWKLY Run Time 10:11:52 AM
Payment Ref Date Status Romit To
Remit ID Payment Amt
Line Description: WIRELESS PHONE SERVICE
0237389 05/06/22 P VincentBenjamin
0000024972 13,158.29
Line Description: Jazmine Puente W/E 4/17122
ELsa Barajas wie 4/24/22
Jazmine Puente W/E 4/24/22
Erika Henderson W/E 4/24122
Elsa Barajas w/e 5/1/22
Roy Alzya w/e 4/17122
Erika Henderson w/e 5/1/22
Roy Alzya wie 5/1/22
Erika Henderson w/e 4/17/22
0237390 05/06/22 P Waxie Sanitary Supply
0000004480 82.89
Line Description: Warehouse Floor Stock
0237391 05/06/22 P Xerox Financial Services
0000010450 1,056.33
Line Description: Copier Lease & Yearly Prop Tax
TOTAL $717,023.41
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date May 06,2022
Bank: DDP1 Run Time 10:16:17 AM
Cycle: ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
013501 05/06/22 Anna Baca 0000025078 102.30
Line Description: Budget Mtng with CMO
013502 05/06/22 P Brenda Green 0000021417 111.00
Line Description: Meal Exp for CCAC Conf
013503 05/06/22 P Carlos Diaz 0000013277 259.00
Line Description: Sherman Block SL #3I-CD
013504 05/06/22 Daniel Bruno 0000029161 24.00
Line Description: UAS BAsic Pilots Course
013505 05/06/22 P Dustin Fay 0000027733 72.00
Line Description: Drug Recognition Expert
013506 05/06/22 P Eric Montgomery 0000016606 250.00
Line Doscription: Paramedic License Renewal
013507 05/06/22 P Erik Rosado 0000018722 80.00
Line Description: Adv Traffic Collision Invest
013508 05/06/22 Guyon Foxwell 0000029370 16.00
•
Line Description: Practical De-Escalation Tactic
013509 05/06/22 Hank Gallegos 0000026587 109.05
Line Description: Traffic Collision Basic
013510 05/06/22 Jason Chamness 0000014287 104.00
Line Description: Management Course C
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 2
SUMMARY CHECK REGISTER Run Date May 06,2022
Bank: DDP1 Run Time 10:16:17 AM
Cycle: ADIRDP-
Payment Ref Date Status Remit To Remit ID
Payment Amt
Line Description: Management Course A
Management Course B
013511 05/06/22 P Jerad Korte 0000025077
333.00
Line Description: Homicide Symposium-JK
: 013512 05/06/22 P John J Trujillo 0000029657
23.97 Line Description: Spring Clamp Set
013513 05/06/22 P Jonathan Smith 0000023435
235.50
Line Description: BAsic Death Investigation
013514 05/06/22 P Joseph Noceti 0000007101
250.00
Line Description: Paramedic License Recert
013515 05/06/22 P Kevin Christianson 0000029560
80.00 Line Description: Adv Traffic Collision
013516 05/06/22 P Maurilio Torres 0000025958
800.00
Line Description: Engine Boss S-231
Crew Boss S-230
013517 05/06/22 P Mike Terajima 0000029658
64.55 Line Description: Records Clerk Course
013518 05/06/22 P Monique Pham 0000026754
5.00 Line Description: CAPE Meeting
013519 05/06/22 P Nick Wilson 0000025711
500.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date May 06,2022
Bank: DDP1 Run Time 10:16:17 AM
Cycle:_ADIRDE
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Clothing Allowance 21-22
013520 05/06/22 P Robindale Shepherd 0000009851 208.08
Line Description: Mar.& Apr Dental Ins Premium
013521 05/06/22 P Steve Airey 0000014747 294.00
Line Description: Mileage Exp Reimb 3/28-4/1/22
013522 05/06/22 P Tammy Arrington 0000026720 111.00
Line Description: Meal Exp for CCAC Conf
013523 05/06/22 Thomas Scott 0000026255 103.20
Line Description: Interview & Interrogation
013524 05/06/22 P Vincent Legaspi 0000028710 35.68
Line Description: Smith & Wesson Armorer
TOTAL $4,171.33
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date May 06,2022
Bank: DDP1 Run Time 10:17:36 AM
Cycle: AEOM
Payment Ref Date Status Remit To Remit ID Payment Amt
013480 05/03/22 P Alan F Kent 0000006393 2,174.79
Line Description: 1% Supplemental Pay May 2022
013481 05/03/22 P Beckee Cost 0000016309 946.08
Line Description: 1% Supplemental Pay May 2022
013482 05/03/22. P Chris Morris 0000007439 2,500.00
Line Description: Monthly LTD Payment-May 2022
013483 05/03/22 P Danny Hogue 0000006802 1,137.03
Line Description: 1% Supplemental Pay May 2022
013484 05/03/22 P Darlene Bell 0000005602 580.54
Line Description: 1% Supplemental Pay May 2022
013485 05/03/22 P David A Dye 0000002065 260.90
Line Description: 1% Supplemental Pay May 2022
013486 05/03/22 P Edward Dryzmala 0000006686 1,377.28
Line Description: 1% Supplemental Pay May 2022
013487 05/03/22 P Gale Tuso 0000017460 233.08
Line Description: 1% Supplemental Pay May 2022
013488 05/03/22 P Gary D Webster 0000004487 1,204.44
Line Description: 1% Supplemental Pay May 2022
013489 05/03/22 P George J Yezbick Jr 0000005045 1,164.00 Line Description: 1% Supplemental Pay May 2022
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 2
SUMMARY CHECK REGISTER Run Date May 06,2022
Bank: DDP1 Run Time 10:17:36 AM
Cycle: _AEOM-
Payment Ref Date Status Remit To Remit ID Payment Amt
013490 05/03/22 P Harlan Pauley 0000003569 232.12
Line Description: 1% Supplemental Pay May 2022
013491 05/03/22 P James M Miller 0000007440 2,500.00
Line Description: Monthly LTd Payment-May 2022
013492 05/03/22 P Kathleen Zuorski 0000025225 504.52
Line Description: 1% Supplemental Pay May 2022
013493 05/03/22 P Linda Boylan 0000023340 57.98
Line Description: 1% Supplemental Pay May 2022
013494 05/03/22 P Matthew J Collett 0000001720
856.58
Line Description: 1% Supplemental Pay May 2022
013495 05/03/22 P Paul A Cappuccilli 0000007705 1,214.50 Line Description: 1% Supplemental Pay May 2022
013496 05/03/22 P Phil Dickens 0000005801 511.76
Line Description: 1% Supplemental Pay May 2022
013497 05/03/22 P Richard J Johnson 0000005620 1,255.66 Line Description: 1% Supplemental Pay May 2022
013498 05/03/22 P Ted Curry 0000001896 1,037.98
Line Description: Monthly LTD Payment-May 2022
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date May 06,2022
Bank: DDP1 Run Time 10:17:36 AM
Cycle: AEOM
Payment Ref Date Status Remit To Remit ID Payment Amt
013499 05/03/22 P Thomas J Lazar 0000002925 1,703.25
Line Description: 1% Supplemental Pay May 2022
013500 05/03/22 P William H Bechtel 0000001224 1,622.58 Line Description: 1% Supplemental Pay May 2022
TOTAL $23,075.07
End of Report