Report ID: CM2001V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date Jun 09,2022
Bank: CITY Run Time 2:59:26 PM
Cycle: AWKLY
Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt 0236882 6/1/2022 Bee Busters Inc 0000007572 04/01/22 (330.00) Line Description: Lost check per vendor.
TOTAL ($330.00)
ck Reg
63/22
330- -
1,078,264•73 +
23•075•07 +
187,833•39 +
1,288,843•19 *
End of Report
i Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Jun 09,2022
Bank: CITY Run Time 2:58:22 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0237642 06/03/22 Southern California Edison Company 0000004088 0.00 Line Description: Overflow
0237643 06/03/22 Southern California Edison Company 0000004088 0.00 Line Description: Overflow
0237646 06/03/22 US Bank 0000002228 0.00
Line Description: Overflow
0237647 06/03/22 US Bank 0000002228 0.00
Line Description: Overflow
0237648 06/03/22 US Bank 0000002228 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 Jun 09,2022
Bank: CITY Run Time 3:38:37 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
-
0237631 06/03/22 P Advantage Color Graphics 0000025397 19,156,99 Line Description: Summer Guide Print Svc
0237632 06/03/22 P. Axon Enterprise Inc 0000027317 15,950.12 Line Description: Taser & Accessories
0237633 06/03/22 P Cabinets Plus 0000029638 21,410.00
Line Description: Cabinet Install Senior Center
Cabinet Installation 1st floor
0237634 06/03/22 P Coastline Equipment 0000001710 40,931.63 Line Description: Sales Tax 7.75%
Freight
Federal Excise Tax
Replacement Trailer for Unit 4
Sourcewell Discount of 15%
Steel Surcharge of 12%
0237635 06/03/22 P GameTime 0000009097 96,384.45
Line Description: Playground Equipment for Jorda
0237636 06/03/22 P Jas Pacific 0000025875 62,445.00
Line Description: Bidng Inspection -Mar 2022
Bldng Inspection - Apr 2022
0237637 06/03/22 P Jones & Mayer 0000014653 121,035.98
Line Description: #109703-SOCAI Recovery
#109675-Development Svo
#109686-hUMAN rESOURCES
#109653-440 Fair/1179 NP
#109669-Code Enforcement
#109647-1269 & 1273 Baker
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jun 09,2022
Bank: CITY Run Time 3:38:37 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: #109687-Inisight Psychology
#109683-H3
#109679-FDC
#109673-Cruz
#109684-Hauck
#109690-Moyer
#109659-Bemede
#109677-Duncan
#109682-Garten
#109688 Leaman
#109689-Lehman
#109658-Beavers
#109663-Carrera
#109668-Clifton
#109680-Finance
#109685-Housing
#109704-Tippett
#96662-Carranza
#109667-City Mgr
#109670-Corrales
#109672-COVID 19
#109674-DAlessio
#109701-Schaefer
#109702-Shalhoub
#109660-Camp Lila
#109676-Donaldson
#109681-Fire Dept
#109700-Risk Mgnt
#109661-Casa Capri
#109665-City Clerk
#109692-Ohio House
#109697-Public Svc
#109648-153 Dle Mar
#109651-227 Mesa Dr
#109654-544 Bemards
#109656-Animal CAre
#109657-Amand/Biood
#109664 City Attrny
#109691-NMUSWD CEQA
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Jun 09,2022
Bank: CITY Run Time 3:38:37 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: #109693-Park & Comm
#109695-Police Dept
#109696-440 Fair Dr
109698-RDX Cata;ust
#109649-1983 Wallace
#109650-2104 Wallace
#109652-2879 Mendoza
#109671-City Councill
#109705-Windward Way
#109699-Redhill Lokat
#109655-8400 Center St
#109666-City Clerk PRR
#109694-Planning Comm
0237638 06/03/22 P PTM General Engineering Services Inc 0000020179 98,923.57 Line Description: Retention Payable #370054
TrffcSignal Proj#21-01 #370054
0237639 06/03/22 P Pinnacle Petroleum, Inc 0000029315 27,633.77 Line Description: PD-Unleaded Fuel
0237640 06/03/22 Proactive Engineering Consultants Inc 0000028916 48,554.50 Line Description: Storm Drain Imprv and Update
0237641 06/03/22 P Southern California Edison Company 0000004088 20,847.19 Line Description: 2944 Bristol 3/17-4/16/22
2612 Harbor 3/17-4/17122
Davis Field 3/30-4/28/22
Sr Cntr 3/30-4/28/22
2301 Harbor 3/25-4/25122
3349 Sakioka 3/28-4/26/22
3351 Sakioka 3/28-4/28/22
Tennis Center 4/4-5/3/22
1035 Park Crest 4/4-5/3/22
885 Junipero 4/4-5/3/22
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Jun 09,2022
Bank: CITY Run Time 3:38:37 PM|
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 970 Arlington 4/4-5/3/22
2750 Fairview 41-5/3/22
980 Arlington 4/3-5/3/22
3129 Harbor 4/1-5/2/22
DRC 3/31-5/1/22
702 Victoria 3/31-5/1/22
702 1/2 Victoria 3/31-5/1/22
JoannSt Bike Trail 4/1-4/30/22
SD Fwy On/Off 4/1-4/30/22
NPT Fwy/Baker 4/1-4/30/22
19th/Npt 4/1-4/30/22
1587 Sunflower 3/10-4/07/22
1071 Bristol 3/21-4/19/22
1040 Paularino 3/18-4/17/22
555 1/2 Paularino 3/24-4/24/22.
Volucom Skate Pk 4/1-4/30/22.
1990 Placentia 4/6-5/5/22
350 Bristol 3/11-4/10/22
350 Bristol 4/11-5/10/22
Arlington X-ing 4/10-5/10/22
717 & 721 James 4/7-5/8/22
BCC 417-5/8/22
567 W 19th4/7-5/5/22
1587 Sunflower 4/8-5/9/22
152 Baker 4/11-5/10/22
2293 Canyon 417-5/8/22
734 James 4/7-5/8/22
745 W18th 4/7-5/8/22
707 W 18th/7-5/8/22
740 Jamens 4/7-5/8/22
2590 Placentia 4/7-5/8/22
744 James 4/7-5/8/22
711 W 18th 4/7-5/8/22
1940 Placentia 4/7-5/8/22
782 Shalimar 4/8-5/9/22
360 Ogle 4/12-5/11/22
Prez Pk 4/13-5/12/22
1560 Adams 4/12-5/12/22
1040 Paularino 4/19-5/17/22
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Jun 09,2022
Bank: CITY Run Time 3:38:37 PM
Cycle: AWKLY
Payment Ret Date Status Remit To Remit ID Payment Amt
Line Description: 2612 Harbor 4/18-5/16/22
2944 Bristol 4/17-5/16/22
1071 Bristol 4/20-5/18/22
Baker/Royal Palm 4/1-4/30/22
Sunflower/Plaza-Apr 22
0237644 06/03/22 P Theodore Robins Ford 0000004245 42,451.48 Line Description: FORD F-150
0237645 06/03/22 P US Bank 0000002228 192,773.78
Line Description: Earth Day
Office Supplies
Business Meeting
Registration for ASCE Awards
Office Supplies for Transporta
Cables
Flash Drive
Tablet Case
GoPro Accessory
Tabiet Accessories
UPS Battery Cartridges
Label Maker and Supplies
Microsoft 365 Monthly Sub
On-Line Queing System Covid19
On-line Meeting Conf Platform
Password Manager Subscription
Microsoft 365 Sub Splitting Ch
Office/Coffee Supplies
12 Subscription
Webcam Accessory
Windows 10/11 Pro
Tools
Push Carts
Renewal NetNanny
Windows 10/11 Pro
HP LaserJet Pro Printer
HP Color LaserJet Printer
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Jun 09,2022
Bank: CITY Run Time 3:38:37 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Box Cutter/Velcro/ USB Recieve
Color LaserJet CP3525 N Printe
Registration FED EMS Conf
Pictures for Firefighter Year
Bagels:Fire Capt. Promo Interv
Framing for (3) Firefighter Ye
Fuel for City Auto/Fresno Symp
Senior Chaplain License Renewa
Replacement Panel for Display
Lodging for Cinnamon Basco Tra
Lodging for Donald Soldan Trai
Anthony Rentz PC832 Cert Class
CPSE Flight/Hotel-Grand Juncti
Recognition Event Supplies
Coffee/Snacks EMS Class 1-3
Breakfast Burrito-Captains Mee
Lodging for Conference
Fuel for Conference Travel
CFED-Coates
Captains/Cheif Officer Retreat
Station Kitchen Supplies
Station no. 1 Oven Repair
Power Adapters for BK Radios
Monthly Digital Image Service
Vinyl Decals-50% Down Payment
Monthly Advertisement of Socia
Vinyl Decals-Remaining Balance
Ink Cartridge
Water for Station 2 & 3
Water- Captain's Meeting
Tissue Paper for Swag Bags
Items For Event at Station 4
Supplies for Annual Captains
Lunch-Annual Captains Meeting
Supplies for Strategic Plan Wo
Water for Strategic Plan Works
Small Tools
Excursion Deposits
Safety Items for ROCKS
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Jun 09,2022
Bank: CITY Run Time 3:38:37 PM
Cycle: -AWKLY
Payment Ref Date Status Remit To Romit ID Payment Amt
Line Description: Excursion Day Camp 4/13
Excursion Day Camp 4/14
Excursion Day Camp 4/15
Office Supplies for BCC
Excursion Day Camp 4/12/22
Recreation Equiptment for BCC
Safety Itemsn for Teen Program
M&F Day Supplies & Food
Supplies for Movie Monday
Refreshments for AARP Lunch
Recreation Equipment for Deco
Trail/Wildlife Cam W/Batteries
Art Supplies
Food Truck Spring Fest
Refund For Missing Art Items
Reoccuring Monthly Fee
Rec Equiptment for LEAP
Book Subscription for LEAP
Food and Supplies for ROCKS
Excursion Admin Fees for LEAP
Participant Clothing for LEAP
Special Event Supplies
Office Supplies
Staff Office Signage
Preofessional Devlop Training
Credit Item&Protection Plan no
Ergonomic Accessory for Office
Promo Items for Volunteer Prog
Recreation Equipt. for NHCC
Permit Imprint USPS Mail Fee
Certifications Required Staff
Staff Uniform
Equiptment for Springfest Even
Raffle Prize for Earth Day
(2) 43' Smart TV
Volunteers Recognition Luncheo
Zak Tool Pocket Window Punch
Monthly Cloud Storage Fee
Visit to Former Volunteer in H
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Jun 09,2022
Bank: CITY Run Time 3:38:37 PM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Volunteer Appreciation Week Gi
Catering Balance EOY Bkfst
Tri-County Workshop Credit
Lodging- Tri-County Workshop
Parking-Meeting with Sup. Fole
Car Accessories
Smart TVs and Wall Mounts
TV Mount for PD Lobby
TV Monitors to Replace Jail Mo
Supplies
Marijuana Disposal
Return of Home Depot Purchase
SWAT Holsters for Taser
Lodging/Gang Invest/Soto
Lodging/Gang Invest/Molina
Lodging/Gang Invest/Richie
Lodging/Gang Invest/Selinske
Tools for SWAT Weapon Maintena
K9 Acessories and Subscriptio
Refund
Lodging/SLI/Diaz
Tuition/CHIA/Moore
Tuition/APCO/Phipps
Tuition/ CHIA/Cordero
CHIA Memberhsip/Moore
Recruitment Interview
CHIA Membership/Cordero
EMT First Responder Bag
Lodging/CHIA Conf/Moore
Acidental Charge of OCSD
Tuition/APCO/Leffingwell
Accidental Charge of OCSD
Lodging/CHIA Conf/Cordero
Lodging/Arson Invest/Wilson
Tuition/Taser Instruc/Brown
Lodging/Chemical Agent/Chawla
Tuiton/Taser Instruc/Stocking
Molle Pouch Multipurpose Waist
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Jun 09,2022
Bank: CITY Run Time 3:38:37 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Tuition/Basic Dispatch/Maldona
Tuition/Baton Instruct/Santiba
Tuition/ Baton Instruct/Stockin
Tuition/Driver Simulaton/Off
Tuition/Mental Health Conf/Gue
Tuition/Rifle Marksmanship/Moo
Uniform of Recruit Jacob Banks
Flower EOY Bkfst
Flowers EOY Bkfst
Vet Services-Bodi
Supplies/Frames/Shadow Boxes
Specialty Donuts for EOY Bkfst
eGAFFR eBook
GASB Webinar Ash
Budget Team Working Lunch
GASB Virtual Webinar Dolly
Office Supplies
Subscription to Notify Public
Mesa Water District
Team Building Lunch
Earth Day Food
Event Supplies
Agency Membership
Springfest Event Props
Earth Day Shirts for LEAP
Springfest Event Supplies
Awards and Installation Banque
Art Supplies for ROCKS
Rec Equiptment for ROCKS
Replacement Keys for BCC
Promo Items for Teen Program
Promo Items for ROCKS Program
Deposit for Teen Camp Excursio
Rec Equipment for Teen Progra
Animal Care Services
Animal Care Srvc-Promo Item
Animal Care Srvc- Recreation
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Jun 09,2022
Bank: CITY Run Time 3:38:37 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Animal Care Sivc-General Train
Supplies for Mothers Day
Refreshments for AARP Lunch
Deposits for Camp Excursion
Egiptment for Camp Costa Mesa
Professional Development Equip
Refreshments for Camp CM Parti
Pelican Rifle Case SWAT
Bodi Bed
Fuel for Unit #781
CM-Items for CMBS Kitchen
CM-Recon/Diversion ClientJo MI
Office Supplies
Amtrak Recon/Diversion TI CA
Amtrak Travel Insurance TI CA
Transport for Outreach Clients
AAA Batteries
City Council Meal
Supplies for Asst CM
Refund- Expand-A-File
City Council Meeting Meal
Supplies for Neighborhood Mng
CM- Monthly Subscrition Fees
Annual Membership Dues
Gov Programming Awards Fee
OC Mayor's District 5 Meeting
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Jun 09,2022
Bank: CITY Run Time 3:38:37 PM
L Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Business Repiy Mail#300000 Fee
Hotel for CCAC Conf Brenda G
CCAC Banquet Dinner Reg Tammy
Service Fee CCAC Conf. Brenda
CCAC Conf Regist. Brenda Green
Remarkableb Bundle
Business Meeting- Food
Flowers for District Meeting
Coffee Supplies for CM Office
Ldrship/Business Meeting Food
Refund for SCAG Regional Conf
Coffee for City Managers Offic
Refreshments for Telecomm Week
Booth Expenses
Council Dais Snacks
Sunset Cruise Mixer
Custom Photo Framing
Certificate/Proc Frames
Meeting Lunch
Avaya Desk Phone:
Data LA Times Subeription
Wristbands for Community Event
CACEO Membership Alex Ruiz
CACEO Membership David Saito
CACEO Membership Emma Warner
CACEO Membership Rene Macias
CACEO Membership Andy Godinez
CACEO Membership Amber Miranda
CACEO Membership Monique Arred
CACEO Membership Winston Karug
CACEO Membership YesniaGallard
Cannabis Portal
Cannabis Subscription
Working Meeting Items
APA Membership Nany Huynh
Journal APA-Jeffrey Rimando
APA Membership Jarrod Coleman
3 Belkin Power Strip Surge Pro
APA Membership Gabriel Villalo
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Jun 09,2022
Bank: CITY Run Time 3:38:37 PM /
1 Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: APA Membership Jeffrey Rimando
Fred Pryor Seminar-Brontee Ste
Training
Job Posting
Raters Meals
Meet and Greet
Meet and Greet- CR
Health & Wellness Program
Principal Planner Recruitment
Earth Day Event
Business Meeting
Registration for Conference
CEAOC Meeting-Seung Yang
Online Workshop-Bobby Fouladi
2022 ASCE OC Ticket Hector Sor
Avaya Display Phone Cristina O
Registration to ITE Techn Conf
Window Lock for DRC
Work Safety Traffic Control CI
0237649 06/03/22 P Urban Professional Builders Inc 0000029414 16,182.90 Line Description: Proj#21-06 210004 Ret Payable
FS#3 ImprvProj#21-06 210004
0237650 06/03/22 P Williams Scotsman Inc 0000010492 17,524.10 Line Description: Trailer Lease Less Two Pymnts
Trailer Lease 3/27-7/23/22
Or for Monthly Trailer Lease
Or for Trailer Lease
0237651 06/03/22 A & A Wiping Cloth Inc 0000018633 2,534.92 Line Description: Warehouse Floor Stock
0237652 06/03/22 P Accurate Pistol Systems inc 0000029531 8,339.85 Line Description: Sales Tax 7.75%
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Jun 09,2022
Bank: CITY Run Time 3:38:37 PM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 1 SHOTGS w/holster pin install
0237653 06/03/22 P Amazing Moments Photo Booth 0000029668 200.00 Line Description: Mothers Day Photo Booth
0237654 06/03/22 P BKF Engineers 0000024944 7,289.00
Line Description: CM Ped Bridge Replacement
0237655 06/03/22 P Banner Bank 0000024288 3,917.09
Line Description: Retention Pmnt #20-18
0237656 06/03/22 P Bee Busters Inc 0000007572 440.00
Line Description: Bee Colony Abatement
Bee Colony Abatement
Invoice #133600 Short Paid
Bee Colony Abatement
Bee Colony Abatement
Bee Colony Abatement
Bee Colony Abatement
0237657 06/03/22 P Bound Tree Medical LLO 0000011695 1,240.84 Line Description: EMS Suppliesa
EMS Suppliesa
EMS Suppliesa
0237658 06/03/22 P Bracken's Kitchen Inc 0000029468 6,704.21 Line Description: Shelter Meal Svs-5/9-5/23/22
0237659 06/03/22 P Bureau Veritas North America Inc 0000016616 5,605.00 Line Description: Plan Check Svc
Plan Check Svo
Plan Check Svc
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14' SUMMARY CHECK REGISTER Run Date Jun 09,2022
Bank: CITY Run Time 3:38:37 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0237660 06/03/22 P CALBO 0000001483 1,560.00
Line Description: Ed Week Registration
0237661 06/03/22 P CBE 0000015149 1,025.15
Line Description: COPIER MAINTENANCE
COPIER MAINTENANCE
COPIER MAINTENANCE
COPIER MAINT4/5-5/5/22
COPIER MAINTENANCE
COPIER MAINTENANCE
COPIER MAINTENANCE
COPIER MAINTENANCE
0237662 06/03/22 P California Department of Justice 0000001533 2,923.00 Line Description: DOJ Fingerprint App Fees Apr22
0237663 06/03/22 P CoStar Realty Information Inc 0000024413 600:00 Line Description: Software Monthly Fee
0237664 06/03/22 Costa Mesa Newport Harbor Lions Club 0000001818 5,000.00 Line Description: Fish Fry Sponsorship
0237665 06/03/22 Dummies Unlimited 0000005769 189.22
Line Description: Compact Search Props
0237666 06/03/22 P EmbroidMe Costa Mesa 0000029208 1,574.87 Line Description: DRC Lifeguard Uniform
0237667 06/03/22 P Fair Housing Foundation 0000019956 1,700.22 Line Description: 2021-22 CDBG Grant-Apr 2022
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Jun 09,2022
Bank: CITY Run Time 3:38:37 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0237668 06/03/22 P Federal Technology Solutions Inc 0000024174 498.07 Line Description: CABLE INSTALLATION
0237669 06/03/22 P Fuel Pros Inc 0000026476 175.00
Line Description: CY DO Inspection-Apr 2022
0237670 06/03/22 P GMS Elevator Services 0000028704 14,107.50 Line Description: Retention Payable #200091
CH Elevator Proj#20-03/200091
0237671 06/03/22 P Galls LLC 0000002297 5,169.03
Line Description: Uniform-Baker
Uniform-Roman
Uniform-Gomez
Uniform-Davis
Uniform-Gallogoes
Safety Vest-Everett
Unifrom-Chartier
Uniform-Alegado
Uniform-Manson
Uniform-Hernandez
Uniform-Banks
0237672 06/03/22 P Game Truck 0000029273 525.00
Line Description: Day Camp 3/9/22
0237673 06/03/22 Glendale Parade Store LLC 0000021396 590.47 Line Description: Honor Guard Uniform
0237674 06/03/22 P Grainger 0000002393 1,561.03
Line Description: Tennis - Bulbs
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Jun 09,2022
Bank: CITY Run Time 3:38:37 PM
LCycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Bridge Shelter-Pump
0237675 06/03/22 P Interwest Consulting Group Inc 0000021505 6,185.00 Line Description: NPDES/WQMP Support-Mar 22
Storm Drain Impry-Mar 2022
Engineering Svo-Feb 2022
0237676 06/03/22 P Irvine Ranch Water District 0000005112 1,232.26 Line Description: 2603 Elden 4/12-5/11/22
106 Del Mar 4/12-5/11/22
170 Del Mar 4/12-5/11/22
220 23rd 4/12-5/11/22
308 University Dr 4/12-8/11/22
258 Brentwood 4/12-5/11/22
261 Monte Vista 4/12-5/11/22
0237677 06/03/22 P Joe Mar Polygraph & Investigation 0000027462 1,800.00 Line Description: Pre-Employmnet Polygraph Exam
0237678 06/03/22 Kelly Spicers Stores 0000029500 396.95 Line Description: Color Copy Paper
0237679 06/03/22 P Keyser Marston Associates Inc 0000002824 560.00 Line Description: Inclusionary HousinRpt-Apr 22
0237680 06/03/22 P Kezia Montes 0000029667 200.00
Line Description: Mothers Day Brunch Entertaimen
0237681 06/03/22 P Knorr Systems Inc 0000005036 408.95
Line Description: DRC Pool Chemical
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Jun 09,2022
Bank: CITY Run Time 3:38:37 PM
Cycle:.. AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0237682 06/03/22 P LexisNexis Risk Data Management Inc 0000010987 288.00 Line Description: Public Records Access Apr22
0237683 06/03/22 P LineGear Fire & Rescue Equipment 0000026007 77.58 Line Description: Patch on Sleeves/Name & Rank
0237684 06/03/22 P Linear Systems, Inc 0000029210 386.98 Line Description: Shipping Fee
LP-E17 Battery
Sales Tax 7.75%
0237685 06/03/22 P Long Beach BMW 0000015745 416.75
Line Description: Stock- Motor Oil
0237686 06/03/22 Madeline Sauer 0000029676 1,841.31
Line Description: Injury Settlement DOL-4/5/22
0237687 06/03/22 P Merrimac Energy Group 0000021566 13,155.92 Line Description: Firdrl Fuel-FS #1
Diesel Fuel-FS #2
Diesel Fuel-FS #5
Diesel Fuel-FS #6
Diesel Fuel-CY
0237688 06/03/22 Neb Cal 0000004939 1,327.48
Line Description: Laser Checks
0237689 06/03/22 P New Legacy LLC 0000026964 538.75
Line Description: Mother's Day Brunch SC 5/4/22
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Jun 09,2022
Bank: CITY Run Time 3:38:37 PM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0237690 06/03/22 P Onward Engineering 0000003212 9,947.50 Line Description: Newport Bivd Widening Project
0237691 06/03/22 Orange County Treasurer Tax Collector 0000003489 4,491.00 Line Description: Afis Fees for May 2022
0237692 06/03/22 Orange County Treasurer Tax Collector 0000003489 14,279.00 Line Description: Material Testing- Lions Park
Material Testing Merrimac Way
Material Testing- Fairview Dr
0237693 06/03/22 P Priceless Pet Rescue 0000026000 550.00 Line Description: Animal Transfer Fee Adoptions
0237694 06/03/22 P Procure America Inc 0000025663 981.48 Line Description: Cost Reduction Srvcs CH Feb22
Cost Reduction Srvcs SC Feb22
0237695 06/03/22. P Proforce Law Enforcement 0000015742 1,643.67 Line Description: Mags
Sales Tax 7.75%
Weapon Lights
Sales Tax 7.75%
0237696 06/03/22 Prudential Overall Supply 0000025480 844.40 Line Description: Fleet Mate Svs-Mar 2022
Fleet Uniforms-Mar 2022
Facilties Uniform Svc-Mar2022
St/Traffic Uniform-Mar 2022
Parks Uniforms-Mar 2022
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date Jun 09,2022
Bank: CITY Run Time 3:38:37 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0237697 06/03/22 P RS Hughes Company Inc 0000003867 193.95 Line Description: WHSE Floor Stock
0237698 06/03/22 P RS Hughes Company Inc 0000003867 1,508.60 Line Description: WHSE Floor Stock
0237699 06/03/22 P Ralph Andersen & Associates 0000005601 7,500.00 Line Description: Consulting-Recruitment
0237700 06/03/22 P Scott Fazekas & Associates Inc 0000003961 2,281.85 Line Description: Plan Check Services 4/1-4/30
0237701 06/03/22 P Sharp Electronics Corp 0000015355 92.13 Line Description: COPIER LEASE May 2022
COPIER LEASE
0237702 06/03/22 P South Coast Air Quality Mgmt District 0000003939 582.74 Line Description: Annual Renewal Fee-FS4
Annual Emissions Fee
0237703 06/03/22 P Southern California Shredding Inc 0000025605 155.00 Line Description: ON-SITE SHREDDING SERVICES
ON-SITE SHREDDING SERVICES
Records Destruction May 2022
0237704 06/03/22 P Susan Saxe Clifford PHD 0000003932 450.00 Line Description: Pre Employment Psych Eval
0237705 06/03/22 P Swank Motion Pictures Inc 0000019680 665.00 Line Description: Movie in the Park-6/18/22
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 20 SUMMARY CHECK REGISTER Run Date Jun 09,2022
Bank: CITY Run Time 3:38:37 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0237706 06/03/22 P The Code Group Inc 0000025073 13,175.67 Line Description: Inspection Svc-Apr 2022
0237707 06/03/22 P The Home Depot Credit Services 0000002560 10,151.08 Line Description: Maint Svos - Electrical Supp
Maint Svcs - Auto Parts/Sup
Maint Svcs - Plumbing Supp
Maint Svos - Hardware Supp
Maint Svos - General Supp
Maintenance Svos - Tools
Fire Suppression - Tools
Warehouse Floor Stock
0237708 06/03/22 P Townsend Public Affairs inc 0000021510 13,000.00 Line Description: Consulting Svc-Apr 2022
Consulting Svc-May 2022
0237709 06/03/22 P Triton Technology Solutions Inc 0000021687 1,177.88 Line Description: A/V Repair & Maintenance Srvcs
0237710 06/03/22 P United Shield International 0000029584 13,925.88 Line Description: Freight
Sales Tax 7.75%
Ballistic Shields
LED Light 7000 Lumens
Padded Half Shield Bags
0237711 06/03/22 P United Site Services of California Inc 0000015552 21.55 Line Description: Portable Toilet Services
0237712 06/03/22 P Verified First LLC 0000027240 75.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 21 SUMMARY CHECK REGISTER Run Date Jun 09,2022
Bank: CITY Run Time 3:38:37 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Pre-Employment Credit Check
Credit Check- Late Fee
0237713 06/03/22 P Verizon Wireless 0000008717 5,955.08 Line Description: PD Cell Phones 3/24-4/23/22
0237714 06/03/22 P Vortex Industries Inc 0000004437 652.72 Line Description: FS6- 6 Month Maintenane
0237715 06/03/22 P WLC Architects Inc 0000023955 12,666.76 Line Description: CMFD #3 Proj-Apr 22
0237716 06/03/22 Waxie Sanitary Supply 0000004480 904.28 Line Description: Wareh
Warehouse Floor Stock
Warehouse Floor Stock
Warehouse Floor Stock
0237717 06/03/22 West Coast Lights & Sirens 0000019303 2,797.75 Line Description: 055&058- Light Bars
0237718 06/03/22 P Wittman Enterprises LLC 0000026639 13,104.00 Line Description: Ambulance Billing April 2022
TOTAL $1,078,264:73
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date May 31,2022
Bank: DDP1 Run Time 3:04:00 PM
Cycle: AEON
Payment Ref Date Status Remit To Remit ID Payment Amt
013540 05/31/22 P Alan F Kent 0000006393 2,174.79
Line Description: 1% Supplemental Pay June 2022
013541 05/31/22 P Beckee Cost 0000016309 946.08
Line Description: 1% Supplemental Pay June 2022
013542 05/31/22 P Chris Morris 0000007439 - 2,500.00
Line Description: Monthly LTD Payment-June 2022
013543 05/31/22 P Danny Hogue 0000006802 1,137.03
Line Description: 1% Supplemental Pay June 2022
013544 05/31/22 P Dartene Bell 0000005602 580.54
Line Description: 1% Supplemental Pay June 2022 .
013545 05/31/22 P David A Dye 0000002065 260.90
Line Description: 1% Supplemental Pay June 2022
013546 05/31/22 P Edward Dryzmala 0000006686 1,377.28
Line Description: 1% Supplemental Pay June 2022
013547 05/31/22 P Gale Tuso 0000017460 233.08
Line Description: 1% Supplemental Pay June 2022
013548 05/31/22 P Gary D Webster 0000004487 1,204.44
Line Description: 1% Supplemental Pay June 2022
013549 05/31/22 P George J Yezbick Jr 0000005045 1,164.00 Line Description: 1% Supplemental Pay June 2022
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date May 31,2022
Bank: DDP1 Run Time 3:04:00 PM
Cycle: AEOM
Payment Ref Date Status Remit To Remit ID Payment Amt
013550 05/31/22 P Harlan Pauley 0000003569 232.12
Line Description: 1% Supplemental Pay June 2022
013551 05/31/22 P James M Miller 0000007440 2,500.00
Line Description: Monthly LTd Payment-June 2022
013552 05/31/22 P Kathleen Zuorski 0000025225 504.52
Line Description: 1% Supplemental Pay June 2022
013553 05/31/22 P Linda Boylan 0000023340 57.98
Line Description: 1% Supplemental Pay June 2022
013554 05/31/22 P Matthew J Collett 0000001720 856.58
Line Description: 1% Supplemental Pay June 2022
013555 05/31/22 P Paul A Cappuccilli 0000007705 1,214.50 Line Description: 1% Supplemental Pay June 2022
013556 05/31/22 P Phil Dickens 0000005801 511.76
Line Description: 1% Supplemental Pay June 2022
013557 05/31/22 Richard J Johnson 0000005620 1,255.66
Line Description: 1% Supplemental Pay June 2022
013558 05/31/22 P Ted Curry 0000001896 1,037.98
Line Description: Monthly LTD Payment-June 2022
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date May 31,2022
Bank: DDP1 Run Time 3:04:00 PM
Cycle: AEOM-
Payment Ref Date Status Remit To Remit ID Payment Amt
013559 05/31/22 P Thomas J Lazar 0000002925 1,703.25
Line Description: 1% Supplemental Pay June 2022
013560 05/31/22 P. William H Bechtel 0000001224 1,622.58 Line Description: 1% Supplemental Pay Aug 2021
TOTAL $23,075.07
End of Report
City of Costa Mesa Accounts Payable Page No. 1
Report ID: CCM2001
SUMMARY CHECK REGISTER Run Date Jun 02,2022
Run Time 2:01:26 PM
Bank: DDP1
Cycle: ADIRDP
Remit To Remit ID Payment Amt
Payment Ref Date Status
Alberto Lopez 0000009980 24.00
013561 06/03/22
Line Description: Assertive Supervisors
0000022089 16.00
013562 06/03/22 P Arnold Alegado
Line Description: Diversionary Device
0000013277 259.00
013563 06/03/22 P Carlos Diaz
Line Description: Sherman Block SLI #4-CD
0000023322 407.00
013564 06/03/22 P Crystal Cordero
Line Description: Sexual Assault-CC
013565 06/03/22 P Eric Fricke 0000021262 288.00
Line Description: Firearms Intructor Course-EF
0000027834 542.00
013566 06/03/22 P Eric Molina
Line Description: Special Wepoons/Tactical-EM
06/03/22 P lan Howard 0000029410 24.00
013567
Line Description: UAS Basic Pilots Course
013568 06/03/22 P Jacob Schulze 0000026462 40.00
Line Description: BAsic Crisis Negotiations
013569 06/03/22 Jared Barnes 0000014094 1,250.00
Line Description: College Tuition Reimb-Spring 2
06/03/22 P Joe Lopez 0000026113 80.00
013570
Line Description: Cellebrite Cert Operator
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jun 02,2022
Bank: DDP1 Run Time 2:01:26 PM
Cycle: ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: ICI Technology Investigation
013571 06/03/22 P Jonathan Neal 0000021318 232.44
Line Description: CPSE Training
013572 06/03/22 P Joseph Carboni 0000024422 30.74
Line Description: Pepperball Instructor
013573 06/03/22 P Julie Dance 0000006665 40.00
Line Description: ICI Technology Investigation
013574 06/03/22 P Kenneth Tu 0000027512 250.00
Line Description: City Mgr Leadership Award-Mar
013575 06/03/22 P Kha Bao. 0000019740 16.00
Line Description: Ady Roadside Impaired Driving
013576 06/03/22 P Luis Gomez 0000004237 40.00
Line Description: Crash Data Retrieval
013577 06/03/22 Mark Geiger 0000020903 225.00
Line Description: Instructor 2 Cert
Fire Control 3B Cert
013578 06/03/22 P Michelle Bradbury 0000014380 500.00
Line Description: Clothing Allowance 2021-22
013579 06/03/22 P Omar Amaya 0000027488 320.00
Line Description: Intermediate Wildland Behavor
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Jun 02,2022
Bank: DDP1 Run Time 2:01:26 PM
Cycle: ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
013580 06/03/22 Slawek Luckiewicz 0000021389 234.40
Line Description: Supervisory Course
013581 06/03/22 P Travel Costa Mesa 0000024750 183,014.81 Line Description: BIA Receipt-Apr 2022
TOTAL $187,833.39
End of Report