; Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER Run Date Aug 18,2022
Bank: CITY Run Time
Cycle: APAY 4:45:43 PM
Payment Ref Date Status Remit To Romit ID Payment Amt
0238878 08/19/22 CHC: Creating Healthier Communities 0000008015
10.00 Line Description: Payroll Deduction 2217
0238879 08/19/22 P CaPERS Long-Term Care Program 0000006287 147.43
Line Description: Payroll Deduction 2217
0238880 08/19/22 P County of Orange-Sheriff's Dept 0000003451 200.00
Line Description: Payroll Deduction 2217
0238881 08/19/22 Pamela Lilly 0000025324
750.00
Line Description: Payroll Deduction 2217
TOTAL $1,107.43
0• *
1,107-43+
1,584,999: 79 +
23.377-66+
003
1,609,484-88*
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Aug 18,2022
Bank: CITY Run Time 4:40:36 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0238770 08/19/22 P Affant Communication 0000013540 47,361.59 Line Description: Annual Maint 8/1/22-7/31/23
0238771 08/19/22 P All City Management Services Inc 0000009480 22,024.23 Line Description: School Crossing Guard Services
School Crossing Guard Services
0238772 08/19/22 P Allied Restoration Services, Inc 0000029481 79,277.00 Line Description: HVAC Duct Work Cleaning @ City
0238773 08/19/22 P Black Rock Construction Company 0000003627 46,000.00 Line Description: TP&DL ConcretePad Installation
0238774 08/19/22 P Bracken's Kitchen Inc 0000029468 35,473.30 Line Description: Shelter Meal Svc 7/18-7/24/22
Shelter Meal Svc 7/4-7/17/22
Shelter Meal Svc 6/20-714/22
0238775 08/19/22 P BrightView Landscape Services inc 0000026055 428,468.13 Line Description: Replaced Daylilies-TWAC Pkg Lt
CW Landscape Maint. Svs May 22
CW Landscape Maint. Svs June22
Replace plant-Arlington Bike T
Repl plant-medianHarborWils-19
Repl BF-77 Fair Dr PDBlockWall
0238776 08/19/22 P CADD Microsystems Inc 0000029581 16,787.00 Line Description: Bluebeam New Studio Prime Leve
Bluebeam Revu New Enterprise L
Standard Certified Helpdesk (G
Bluebeam Revu eXtreme New Open
Bluebeam Revu Standard, Perpet
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Aug 18,2022
Bank: CITY Run Time 4:40:36 PM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Bluebeam Revu Standard New Mai
0238777 08/19/22 City Net 0000029222 18,539.76
Line Description: June CityNet Street Outreach
0238778 08/19/22 P CoreLogic Information Solutions Inc 0000004774 22,802.98 Line Description: SOFTWARE LICENSE
0238779 08/19/22 P Costa Mesa Chamber of Commerce 0000004963 22,000.00 Line Description: Annual Dues
0238780 08/19/22 FM Thomas Air Conditioning Inc 0000017151 83,811.00 Line Description: Furnish & Installation of new
Remove & Replace TXV on HVAC u
0238781 08/19/22 P Greenwood Enterprises LLC 0000024289 15,987.40 Line Description: SCAQMD Rule 2202 Compliance
0238782 08/19/22 P Jami Construction 0000029493 18,758.00 Line Description: 4th Floor Proj
0238783 08/19/22 P Lyons Security Service Inc 0000027168 23,907.60 Line Description: July 22 Srvc include 7/4/22
July 22 Sivc Senior Center
0238784 08/19/22 P Mercy House 0000003138 204,737.11
Line Description: 2021-2022 SUBRECIPIENT AGREEME
Bridge Shelter June 22 Operati
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Aug 18,2022
Bank: CITY Run Time 4:40:36 PM
L. Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0238785 08/19/22 P Nationwide General Contruction Services 0000028494 38,007.03 Line Description: Citywide Parkway Project 20-07
Retention Payable#20-7#400015
Prkway Maint Proj#20-7/#400015
0238786 08/19/22 P Pinnacle Petroleum, Inc 0000029315 48,403.57 Line Description: PD- Unleaded Fuel
PD-Unleaded Fuel
0238787 08/19/22 P Traffic Logix Corp 0000024421 43,466.93 Line Description: Three (3) Variable Message Sig
0238788 08/19/22 P Tyler Technologies Inc 0000027279 34,212.50 Line Description: LAND MANAGEMENT SYSTEM
0238789 08/19/22 ARC Document Solutions LLC 0000022726 61.37 Line Description: Police Boundries Poster
0238790 08/19/22 P Active Network 0000023845 1,038.27
Line scription: ACTIVENET UPGRADES
ACTIVENET UPGRADES
ACTIVENET UPGRADES
0238791 08/19/22 Adlerhorst International 0000000906 128.22 Description: K-9 Supplies
0238792 08/19/22 Advantec Consulting Engineers Inc 0000021528 3,290.00 _ine Description: Fairview Traffic Sinal-Jun 22
0238793 08/19/22 P Akeso Occupational Health 0000029274 35.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Aug 18,2022
Bank: CITY Run Time 4:40:36 PM
LCycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Drug Testing-Jun 2022
0238794 08/19/22 P Alistar Fire Equipment Inc 0000000986 3,819.55 Line Description: CMC p/n - 281201 / Static Pro
Sales Tax
Shipping
CMC p/n - 281202 / Static Pro
CMC p/n - 382121 / Delta Quick
CMC p/n - 300221 / ProSeries A
CMC p/n - 294034 / Anchor Stra
CMC p/n - 293386 / AZ. Bound-Lo
CMC p/n - 293383 / AZ Bound-Lo
CMC p/n - 201024 / Anchor Stra
CMC p/n - 281203 / Static Pro
CMC p/n - 281207 / Static Pro
0238795 08/19/22 P American Alarm Systems Inc 0000008900 765.00 Line Description: BCC Security Alam 8/1-10/31/22
Historical Soc Alam 8/1-10/31
Norma Hertzog 8/1-10/31/22
DRC Alarm 8/1-10/31/22
0238796 08/19/22 P Angel Auto Spa LLC 0000027465 3,068.82 Line Description: Carwash-City June 2022
Carwash-CMPD June 2022
0238797 08/19/22 P BC Traffic Specialist 0000022225 4,455.00 Line Description: Message Boards Rental
0238798 08/19/22 P BSI EHS Services & Solutions 0000024535 1,550.00 Line Description: Safety Consulting-May & June22
0238799 08/19/22 P Bent Caryl & Kroll LLP 0000029717 7,315.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 5
SUMMARY CHECK REGISTER Run Date Aug 18,2022
Bank: CITY Run Time 4:40:36 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Legal Svs-Dec 2022
Legal Svc-Oct 21
Legal Svc-Aug 21
0238800 08/19/22 P Bob Murray & Associates 0000025439 1,921.99 Line Description: Exective Search Sva-Jun 22
0238801 08/19/22 P Bound Tree Medical LLC 0000011695
7,310.70
Line Description: EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
0238802 08/19/22 P California Forensic Phlebotomy Inc 0000001500 12,523.20 Line Description: Blood Drawn Svc-May 2022
Blood Draw Service for June 22.
0238803 08/19/22 P Canon Financial Services Inc 0000023241 9,380.15
Line Description: Copier Lease-Aug 22
Copier Maintenance-Jul 22
Copier Maintenance
Copier Lease-Aug 22
0238804 08/19/22 P Columbia Telecommunications Corporation 0000027829 2,320.00 Line Description: Oridnances & Guidelines
Radio Frequency Master Plan
0238805 08/19/22 P Continental Interpreting Services Inc 0000024355 1,300.00 Line Description: Interpreters
0238806 08/19/22 P Costa Mesa Lock & Key 0000001817 628.09 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Aug 18,2022
Bank: CITY Run Time 4:40:36 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Keys
Lack & Key Svc
Gate Repair @Perez PK
0238807 08/19/22 P D & R Office Works Inc 0000029056 6,031.45 Line Description: 2 x 4 Acoustic Ceiling Panels
Delivery and Installation
Wall Spacer
Sales Tax
17 x 63 Acoustic Panel-Wall Mo
Panel Connection Bracket and C
0238808 08/19/22 P DTSC 0000002051 15.00
Line Description: Hazardous Waste Fees
0238809 08/19/22 P Davis Farr LLP 0000023871 8,830.00
Line Description: Financial Audit FY 21-22
0238810 08/19/22 Ecolab Pest Elimination 0000024420 1,299.70 Line Description: Pest Control Svc-Jul 22
0238811 08/19/22 P Executive Facilities Services Inc 0000029510 8,139.74 Line Description: Janitor Svcs June 22 Fairview
Janitor Svcs June 22 All Parks
0238812 08/19/22 P Families Forward Inc 0000024105 9,912.39 Line Description: 2021-2022 CDBG 4th Qtr Grat
0238813 08/19/22 P Fed Ex 0000002190 24.43
Line Description: Ground Delivery
Ground Delivery
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Aug 18,2022
Bank: CITY Run Time 4:40:36 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0238814 08/19/22 P Flowater 0000029719 1,535.14
Line Description: Water Filtration System @Corp
Water Filtration System @ Corp
0238815 08/19/22 P Frey Environmental Inc 0000005437 5,445.30 Line Description: FS #3 11/9/21-2/6/22
FS #3 Proj 11/3/21-11/4/21
FS #3 11/9/21-2/6/22
0238816 08/19/22 Fuel Pros Inc 0000026476 525.00
Line Description: FS #6 DO Inspection-Apr 22.
0238817 08/19/22 P Galls LLC 0000002297 1,181.24
Line Description: Uniform for Warner
Uniform for Goats
Godinez
Gallardo Uniform
Uniform for Gallardo
Uniform for C/O Diaz
0238818 08/19/22 P Grainger 0000002393 534.15
Line Description: Hardware Supplies
0238819 08/19/22 Interwest Consulting Group Inc 0000021505 3,831.25 Line Doscription: Right of Way Svs A&P Inter Pro
Adam/Pincreek Proj-Jun 22
.....
0238820 08/19/22 P Irvine Police Honor Guard 0000002713 150.00 ...
Line Description: Honor Guard Trng-6 Officers
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Aug 18,2022
Bank: CITY Run Time 4:40:36 PM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
0238821 08/19/22 P Jas Pacific 0000025875 9,635.50
Line Description: Inspections
0238822 08/19/22 P Jennifer Bloomfield 0000025902 100.00 Line Description: 3rd Pl Best Show Award
0238823 08/19/22 P Jones & Mayer 0000014653 5,106.58
Line Description: #111019-FDC
#110871-Camp
#111207-Peper
#110877-Garten
#111014-Clifton
#111016-Council
#111020-Finance
#111023-Housing
#11021-Fire Dept
#111034-Schaefer
#111011-City Clerk
#111025-NMUSD CEQA
#111029-Police Dept
#111007-1963 Wallace
#111013-Clty Manager
#111031-RDX Catalyst
#111038-Windward Way
#111010-City Attorney
#110884-Ohio House LLC
#111012-City Clerk PRR
#111024-Human Resources
#111030-Public Services
#111033-Risk Management
#111008-440 Fair/1179 NP
#111015-Code Enforcement
#11 1018-Development Serv.
#111032-Redhill-Lokat LLC
#110879-Insight Psychology
#111022-Homeless Task Force
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Aug 18,2022
Bank: CITY Run Time 4:40:36 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: #111028-Planning Commission
#111036-Socal Recovery, LLC
#111026-Parks & Community Svcs
0238824 08/19/22 P LN Curtis & Sons 0000002983 2,187.32 Line Description: Sales Tax
Custom Alteration
Large Yellow Cal Fire Nomex Wi
0238825 08/19/22 P Leader Emergency Vehicles 0000029784 529.52 Line Description: Batteries
Auto Parts
Auto Parts
0238826 08/19/22 P LineGear Fire & Rescue Equipment 0000026007 6,994.06 Line Description: Turnouts and Gear
Turnouts and Gear
Turnouts and Gear
Turnouts and Gear
Turnouts and Gear
FIRE & RESCUE EQUIPMENT
FIRE & RESCUE EQUIPMENT
Workrite Uniforms
0238827 08/19/22 P Mark Wood Entertainment Inc 0000026150 4,993.00 Line Description: 4th OF JULY ENTERTAINMENT
0238828 08/19/22 P Mike Raahauges Shooting Enterprises 0000006853 100.00 Line Description: Range Fees for SWAT July 22
0238829 08/19/22 P Miracle Recreation 0000011640 238.91 Line Description: Playground Equiptment Repalcem
Roport ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Aug 18,2022
Bank: CITY Run Time 4:40:36 PM
Cycle: AWKLY
Paymont Ref Date Status Remit To Remit ID Payment Amt
0238830 08/19/22 P Napa Auto & Truck Parts 0000012968 5,317.96 Line Description: Warehouse Stock
Parts
Credit
Parts
Credit
0238831 08/19/22 P Neogov 0000018828 13,764.16
Line Description: Governmentjobs.com Subscriptio
Insight Enterprise Software Li
0238832 08/19/22 Newport Mesa Unified School District 0000003339 8,581.76 Line Description: Developer Fee. July 2022
0238833 08/19/22 P Norman A Traub Associates Inc 0000013815 10,617.68 Line Description: Consulting Investigations
Consulting Investigations
0238834 08/19/22 P Norwood Management LLC 0000029243 12,875.00 Line Description: Lease Agreement- August 22
0238835 08/19/22 O Neil Storage 0000018395 112.34
Line Description: Document Storage
0238836 08/19/22 Occu Med 0000003388 9,125.50
Line Description: Pre Employment Physicals
Pre Employment Physicals
0238837 08/19/22 P Office Depot 0000003394 5,052.65
Line Description: Supplies-PS Admin
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Aug 18,2022
Bank: CITY Run Time 4:40:36 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Supplies-Comms and Marketing
Supplies-Maintenance
Supplies-Police Admin
Supplies-Finance Admin
Supplies-Senior Center
Supplies-Records Police
Equipment-Records Police
Supplies-Building Safety
Supplies-Police Fieid Ops
Supplies-Police Operations
Supplies-City Council Admin
Supplies-City Manager Admin
Supplies-Police/Crime Scene
Supplies-Fire Admin
0238838 08/19/22 P Orange Coast Plumbing Inc 0000009431 6,570.00 Line Description: Plumbing Srvcs at Del Mesa Prk
Plumbing Srvcs
Plumbing Repiars Wakeham Prk
........ 0238839 08/19/22 P Orange Coast Title Company 0000021032 1,000.00 Line Description: Tile Report for Intersect Proj
0238840 08/19/22 P Orange County Treasurer Tax Collector 0000003489 10,212.45 Line Description: Parking Citation June 22
0238841 08/19/22 P Paul Michael Glaser 0000029786 250.00 Line Description: 1st Pl Best Artist Award
0238842 08/19/22 P Peter Lars Schuller 0000029789 100.00 Line Description: Cultural Arts Comm Award
0238843 08/19/22 P Pivotal Strategies LLC 0000029721 12,500.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Aug 18,2022
Bank: CITY Run Time 4:40:36 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Professional Services Agreemen
0238844 08/19/22 Post Alarm Systems Inc 0000026907 218.30 Line Description: July 22 Bridge Shelter Alarm
August 22 Shelter Fire Inspect
0238845 08/19/22 P Procure America Inc 0000025663 954.20 Line Description: Cost Reduct Sivs Telcom 6/22
Cst Reduct Srvs Telcom SC 6/22
0238846 08/19/22 Prudential Overall Supply 0000025480 475.68 Line Description: PD Towel Svc-May 2022
PD Towel Sva-Jun 2022
0238847 08/19/22 Quadient inc 0000028798 3,100.52
Line Description: MAINTENANCE. 2/13/22
POSTAGE METER 5/20/22
0238848 08/19/22 P Quinn Company 0000015404 1,738.33
Line Description: Trouble Shoot-Emergency Switch
0238849 08/19/22 P Red Wing Business Advantage Account 0000003772 851.16 Line Description: Work Boots for Staff
Safety Boots per CM MOU
Work Boots for Staff
Safety Boots per City MOU
0238850 08/19/22 P Rincon Truck Center Inc 0000013236 1,472.99 Line Description: Stock-Brake Pad, Lube, Kit
Stock-Lube
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Aug 18,2022
Bank: CITY Run Time 4:40:36 PM
Cycle: AMKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0238851 08/19/22 P Samuel Heffern 0000029787 50.00
Line Description: Youth Artist Award
0238852 08/19/22 P Siemens Industry inc 0000002904 4,001.70 Line Description: 4th Floor- Duct Heaters
0238853 08/19/22 P SiteOne Landscape Supply LLC 0000024133 2,615.51 Line Description: Soil Conditions for Twinkle AC
0238854 08/19/22 P So Cal First Aid & Safety 0000026397 746.75 Line Description: Aid Supplies Annual Refill
First Aid Supplies
First Aid Supplies
0238855 08/19/22 P South Coast Emergency Vehicle Services 0000003643 14,769.99 Line Description: 528-R&R Switch Cycling Switch
526-Handle & Seat
520-R&R Suspension Pivot Bolt
0238856 08/19/22 P Southern California Shredding Inc 0000025605 120.00 Line Description: Record Desruction July 22
Document Shredding
0238857 08/19/22 P Southern Folger Contracting Inc 0000029397 1,899.63 Line Description: Lock & Key for Jail Cell
0238858 08/19/22 Sparkletts 0000015725 89.88
Lino Description: WATER DELIVERY SERVICES - FIRE
0238859 08/19/22 P Staples Advantage 0000024532 5,039.44 Report ID: CCM2001 City of Costa Mesa Accounts Payable Pago No. 14 SUMMARY CHECK REGISTER Run Date Aug 18,2022
Bank: CITY Run Time 4:40:36 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Supplies-HR
Supplies-Development Services
Supplies-Records Police
Supplies-PS Engineering
Supplies-City Clerk
Supplies-PS Admin
Supplies-Dev Svcs
Supplies-Finance
Supplies-Home
Supplies-CDBG
Supplies-IT
0238860 08/19/22 P State of California Dept of Justice 0000001534 833.00 Line Description: Livescan/Fingerprinting Servic
0238861 08/19/22 P Steam LLC 0000029692 14,998.80
Line Description: Trailer Mounted Hot Water Pres
0238862 08/19/22 Sunset Detectives 0000026756 6,000.00
Line Description: Background Investigations
0238863 08/19/22 P Susan Hudson 0000029790 150.00
Line Description: 2nd Pl Best Artist Award
0238864 08/19/22 P Susan Saxe Clifford PHD 0000003932 1,575.00 Line Description: Pre Employment Psych Exam
Safety Physical- Psych
0238865 08/19/22 P The Bubble Rollers & Emerald Events 0000029271 2,757.00 Line Description: Water Slides Rental-7/12/22
Water Slides Rental-8/2/22
Water Slides Rental-8/9/22
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Aug 18,2022
Bank: CITY Run Time 4:40:36 PM
Cycle: AWKLY-
Payment Ref Date Status Remit To Remit ID Payment Amt
0238866 08/19/22 P Throom Targets 0000029703 1,033.90
Line Description: Targets
0238867 08/19/22 Trellis 0000025584 7,108.50
Line Description: CDBG-CV CIT Prog-June 22
0238868 08/19/22 P Turnout Maintenance Company LLC 0000020182 1,133.05 Line Description: Tumout Coats, Glove, Etc.
Turnout Coats
0238869 08/19/22 P United Site Services of California Inc 0000015552 2,705.40 Line Description: Credit Memo 214-2992805
FENCE RENTAL
0238870 08/19/22 P Verizon Wireless 0000008717 8,314.17 Line Description: PD Cell Phone
PD Cell Phones 6/16-7/15/22
0238871 08/19/22 P Vulcan Materials Company 0000007403 1,328.23 Line Description: Asphalt Potholes Sidwalk Ramp
Asphalt Potholes Sidwalk Ramp
Asphalt Potholes Sidwalk Ramp
Asphalt Potholes Sidwalk Ramp
Asphalt for potholes sidewalk
Asphalt Potholes Sidwalk Ramp
Asphalt Potholes Sidwalk Ramp
Asphalt Potholes Sidwalk Ramp
0238872 08/19/22 P Waterline Technologies Inc 0000014520 424.27 Line Description: DRC- Pool Treatment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Aug 18,2022
Bank: CITY Run Time 4:40:36 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0238873 08/19/22 P Waxie Sanitary Supply 0000004480 189.84 Line Description: Warehouse Floor Stock
0238874 08/19/22 P West Coast Arborists Inc 0000004498 4,437.00 Line Description: Tree Planting Parkway 20-07
Tree Removal Parkman St Rehab
Tree Removal Parkway St Rehab
0238875 08/19/22 P West Coast Fence Co 0000021495 5,970.00 Line Description: Fencing for Concert Series
0238876 08/19/22 P Williams Data Management 0000018803 432.88 Line Description: Monthly Fee Data Strge 7/22
0238877 08/19/22 P Wood ElS Inc 0000027036 3,110.00
Line Description: Industrial & Commercial Inspec
Industrial & Commercial Inspet
TOTAL $1,584,999.79
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Aug 18,2022
Bank: DDP1 Run Time 4:45:10 PM
Cycle: ADIRDE
Payment Ref Date Status Remit To Remit ID Payment Amt
013977 08/19/22 P Barbara Carpenter 0000000976 185.00
Line Description: Women Ldrs in Law Enf Conf-BC
013978 08/19/22 P Brian Hernandez 0000019509 56.97
Line Description: ICS 300
013979 08/19/22 P Carlos Diaz 0000013277 518.00
Line Description: Sherman Block SLI 6A&6B-CD
Sherman Block SL 7-CD
013980 08/19/22 P Costa Mesa Employees Association 0000006284 2,959.26 Line Description: Payroll Deduction 2217
013981 08/19/22 Costa Mesa Executive Club 0000006286 80.00 Line Description: Payroll Deduction 2217
013982 08/19/22 P Costa Mesa Firefighters Association 0000001812 7,800.27 Line Description: Payroll Deduction 2217
013983 08/19/22 P Costa Mesa Police Association 0000001819 7,440.00 Line Description: Payroll Deduction 2217
013984 08/19/22 P Costa Mesa Police Management Assn 0000005082 200.00 Line Description: Payroll Deduction 2217
013985 08/19/22 P Crystal Cordero 0000023322 241.50
Line Description: CA Homicide Inv Assoc Conf-CC
013986 08/19/22 P Dominic Tedesco 0000029160 16.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Aug 18,2022
Bank: DDP1 Run Time 4:45:10 PM
Cycle: ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Ady Roadside Impaired Driving
013987 08/19/22 P Donna Hendrick 0000021781 310.50
Line Description: CCUG Conf-Palm Springs-DH
013988 08/19/22 P Dustin Fay 0000027733 759.00
Line Description: Tactical Medicine Module A-DF
Tactical Medicine B-DF
013989 08/19/22 P Eloisa Peraita 0000026154 185.00
Line Description: Women Ldrs in Law Enf Conf-EP
013990 08/19/22 P Gladys Gonzalez 0000027093 34.11
Line Description: Mileage to MMASC Conference
013991 08/19/22 P Jake Jacobi 0000023514 241.50
Line Description: CNT Equipment Training-JJ
013992 08/19/22 P Jonathan Tripp 0000023628 241.50
Line Description: CNT Equipment Training-JT
013993 08/19/22 P Jose Heredia 0000027735 117.22
Line Description: Traf Collision Interm-Skidmark
013994 08/19/22 P Joyce LaPointe 0000006332 407.00
Line Description: Exec Development Course-JL
013995 08/19/22 P Julie Dance 0000006665 40.00
Line Description: Intl Assoc of Fin Crimes
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Aug 18,2022
Bank: DDP1 Run Time 4:45:10 PM
Cycle: ADIRDE
Payment Ref Date Status Remit To Remit ID Payment Amt
013996 08/19/22 P Kathleen Sapida 0000029556 185.00
Line Description: Women Ldrs in Law Enf Conf-Ks
013997 08/19/22 P Kenneth Tu 0000027512 24.00
Line Description: Training Managers Workshop
013998 08/19/22 P Kristofer Moore 0000025526 621.00
Line Doscription: CA Homicide Inv Assoc Conf-KM
Tactical Medicine B-KM
013999 08/19/22 P Lindsey Olson 0000027343 185.00
Line Description: Women Ldrs in Law Enf Conf-LO
014000 08/19/22 P Matthew Gonzales 0000026766 16.00
Line Description: Less Lethal Instructor Course
014001 08/19/22 P Maurilio Torres 0000025958 250.00
Line Description: Company Officer2B 6/22-6/24/22
014002 08/19/22. Michelle Bradbury 0000014380 24.00
Line Description: Training Managers Workshop
014003 08/19/22 P Soraya Julian 0000018089 72.87
Line Description: Notary Public Class
Notary Public Testing Fee
014004 08/19/22 Tony Gracia 0000029589 56.51
Line Description: Outreach Mileage Reimbursement
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Aug 18,2022
Bank: DDP1 Run Time 4:45:10 PM
Cycle:_ ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
014005 08/19/22 P Tyrus Ranck 0000026650 74.76
Line Description: Driving PSP
014006 08/19/22 Vincent Legaspi 0000028710 35.69
Line Description: Remington 700 Rifle Armorer Co
TOTAL $23,377.66
....
End of Report