Report ID: CCM2001
City of Costa Mesa Accounts Payable Page No.
1 SUMMARY CHECK REGISTER
Bank: CITY Run Date Sep 01,2022
Cycle: AMNUAL Run Time 3:07:58 PM
Payment Ref Date Status Remit To Remit ID
Payment Amt
0238968 08/29/22 P Jas Pacific
0000025875 22,924.50
Line Description: Buiding Inspector-Jun 22
0238969 08/29/22 P Wex Bank
0000014258 3,097.14
Line Description: Fuel 7/7-8/6/22
TOTAL $26,021.64
0 • *
26>021-64+
952, 204 - 11+
1. 107-43+
22•037•09:
21-076-50+
005
1•022,446. 77*
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 1
SUMMARY CHECK REGISTER Run Date Sep 01,2022
Bank: CITY Run Time 3:09:27 PM
Cycle: _AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0238970 09/02/22 P Architectural Engineering Technology Inc 0000029448 92,079.45 Line Description: TSSP Baker/19th-June 2022
0238971 09/02/22 P Buchalter A Professional Corporation 0000028918 26,033.85
Line Description: National Therapeutic Svc-Jui22
0238972 09/02/22 P CentralSquare Technologies LLC 0000028721 141,118.87 Line Description: CAD/RMS Software Maint
0238973 09/02/22 P Dell Computer Corp 0000001962
38,738.09
Line Description: DELL DOCKING STATION
SALES TAX (7.75%)
DELL LAPTOP
0238974 09/02/22 P Executive Facilities Services Inc 0000029510 97,501.65
Line Description: Janitorial Services - FS 1-6
Janitorial Services - Balearic
Janitorial Services - Bridge S
Janitorial Services - City Hal
Janitorial Services - West Sid
Janitorial Services - New Corp
Janitorial Services - Old Corp
Janitorial Services - Police D
Janitorial Services - Senior C
Janitorial Services - West Sid
Janitoriai Services - DRC
Janitorial Services - NHCC
Janitorial Services - FS 1-6
Janitorial Services - Balearic
Janitorial Services - Bridge S
Janitorial Services - City Hal
Janitorial Services - Communic
Janitorial Services - New Corp
Janitorial Services - Old Corp
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 2
SUMMARY CHECK REGISTER
Run Date Sep 01,2022
Bank: CITY
_Cycle: AWKLY. Run Time 3:09:27 PM
Payment Ref Date Status Remit To Remit ID
Payment Amt
Line Description: Janitorial Services - Police D
Janitorial Services - Senior C
Janitorial Services - NHCC
Janitorial Services - DRC
Parks Janitorial Sva-Jul 22
FP Janitorial Svc-Jul 22
Parks Janitorial Svc-Aug 22
FP Janitorial Svc-Aug 22
Janitorial Services - Communic
0238975 09/02/22 P Jones & Mayer 0000014653
115,553.42
Line Description: #111341-RDX Catalyst
#111347-Windward Way
#111298-2162 Maple St
#111302-840 Center St
#111311-City Attorney
#111301-544 Bernard St
#111303-Animal Control
#111313-City Clerk PRR
#111330-Lehman/Freeman
#111331-Ohio House LLC
#111333-One Metro West
#111345-Socal Recovery
#111295-153 Del Mar Ave
#111327-Human Resources
#111339-PD/440 Fair DR.
#111340-Public Services
#111342-Risk Management
#111297-2104 Wallace Ave
#111316-Code Enforcement
111324-H3 Ministries App
#111294-1269 & 1273 Baker
#111319-Development Serv.
#111353-Insight Psychology
#111337-Planning Commission
#111017-D'Alessio Investment
#111335-Parks & Community Svcs
#111354-Information Technology
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 3
SUMMARY CHECK REGISTER
Run Date Sep 01,2022
Bank: CITY
Cycle: AWKLY. Run Time 3:09:27 PM
Payment Ref Date Status Remit To Remit ID
Payment Amt
Line Description: #111318-Cruz
#111325-Hauck
#111321-Duncan
#111328-Lawson
#111329-Leaman
#111334-Opioid
#111336-Pepper
#111305-Beavers
#111309-Carrera
#111315-Clifton
#111317-Council
#111322-Finance
#111326-Housing
#111346-Tippett
#111308-Carranza
#111343-Schaefer
#111344-Shalhoub
#111306-Camp Lila
#111310-Cervantes
#111320-Donaldson
#111323-Fire Dept
#111307-Casa Capri
#111312-City Clerk
#111331-NMUSD CEQA
#111299-227 Mesa Dr
#111338-Police Dept
#111296-1963 Wallace
#111300-2879 Mendoza
#111304-Armand/Blood
#111314-City Manager
0238976 09/02/22 P LINA
0000015623 27.063.42
Line Description: Life & AD&D Ins Prem-Aug 22
LTD Ins Prem-Aug 22
oluntary Life Ins Prem-Aug 2
etiree Life Ins Prem-Aug 2
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 4
SUMMARY CHECK REGISTER Run Date Sep 01,2022
Bank: CITY
Run Time 3:09:27 PM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID
Payment Amt
0238977 09/02/22 P Merrimac Energy Group 0000021566 28,306.60 Line Description: Diesel-FS1
Diesel-Fs5
Diesel-FS6
Diesel-CY
Diesel-FS2
Diesel-FS1
Diesel-FS5
Diesel. FS
Diesel-CY
Diesel- FS2
Diesel-FS5
0238978 09/02/22 P Norwood Management LLC 0000029243
25,750.00
Line Description: Rent for September 2022
• Rent for July 2022
0238979 09/02/22 P Serving People In Need Inc 0000003992 66,470.95
Line Description: Q3 CDBG-CV Rental Assist.
Q4 CDBG-CV Rental Assist.
0238980 09/02/22 P VincentBenjamin 0000024972
18.127.27
Line Description: Temp Staff- Erika H
Temp Staff-Roy A
Temp Staff-Erika H
Temp Staff-Elsa
Temp Staff-Elsa
Temp Staff-Dust Chhum
Temp Staff-Roy A
Temp Staff-Roy A
Temp Staff- Elsa B
Temp Staff- Elsa B
Temp Staff- Elsa B
Temp Staff- Erika H
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 5
SUMMARY CHECK REGISTER Run Date Sep 01,2022
Bank: CITY Run Time 3:09:27 PM
L Cycle: AWAKLY
Payment Ref Date Status Remit To Remit ID
Payment Amt
0238981 09/02/22 P Wigmore Insurance Agency Inc 0000021427 29,249.00 Line Description: Excess Wks Comp Ins 7/21-6/22
0238982 09/02/22 P Yunex LLC 0000029573
39,397.25
Line Description: Callout for July 2023
Routine Maintenance for July23
Bristol&Hotel Way IISNS Misc
Repair MMU Fairview & Fair
0238983 09/02/22 P AC Pozos Electric Corp 0000017868
636.93
Line Description: Electrical Reapirs
0238984 09/02/22 P ARC 0000022726
218.51
Line Description: National Night Out Banner
Movies in the Park Banner
0238985 09/02/22 P AT & T 0000001107
1,426.66
Line Description: Red Phone Fire Sta#t2
Fire Emergency Line
Red Phone Fire Sta#t4
Red Phone Fire Sta#s
NCC Fire Alarm
Lions Park Baseball Field
Sr Center DSL for Bldg Maint
Red Phone Fire Sta#t1
Red Phone Fire Sta#6
Metro Net
PRI Circuit Inbound
Red Phone Fire Sta#3
Jack Hamett Sports Complex
DRC Fire Alarm
0238986 09/02/22 P AT & T Mobility 0000001107
133.08
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Sep 01,2022
Bank: CITY Run Time 3:09:27 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: PD Cell Phones 6/12-7/11/22
0238987 09/02/22 P AT & T Teleconference Services 0000001107 516.57 Line Description: Teleconference July 2022
0238988 09/02/22 P Adam Ereth 0000029232 800.00
Line Description: Planning Comm Ming-Jul 22
Planning Comm Ming-Jul 22
0238989 09/02/22 P Air Exchange Inc 0000024177 2,162.95 Line Description: Preventative and Emergency Mai
Preventative and Emergency Mai
Preventative and Emergency Mai
0238990 09/02/22 P Allstar Fire Equipment Inc 0000000986 1,146.46 Line Description: Thorogood Rubber Bunker Boots
0238991 09/02/22 P American Alarm Systems Inc 0000008900 225.50 Line Description: Service Call
0238992 09/02/22 P Andrea Marr 0000027012 137.00
Line Description: League of CA Citites
0238993 09/02/22 P Atkinson Andelson Loya Ruud & Romo 0000027289 11,668.53 Line Description:
General Matter
0238994 09/02/22 P BC Traffic Specialist 0000022225 300.00 Line Description: 3 Message Boards Pick Up
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 7
SUMMARY CHECK REGISTER Run Date Sep 01,2022
Bank: CITY Run Time 3:09:27 PM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0238995 09/02/22 P Barr & Clark Environmental 0000009300 2,100.00 Line Description: LBP Inspection-Weiss
LBP Inspection-Mallwain
LBP Inspection-Maso
LBP Inspection-Ellis
0238996 09/02/22 P Beau Hossler 0000029714 120.00
Line Description: Basketball Referee 8/29/22
0238997 09/02/22 P Beginners Edge Sports Training LLO 0000027270 1,723.80
Line Description: Instructor Payment-Summer 2022
0238998 09/02/22 P Bound Tree Medical LLC 0000011695 2,233.47 Line Description: EMS Supplies
EMS Supplies
0238999 09/02/22 P Byron de Arakal 0000012401
800.00
Line Description: Planning Comm Mtng-Jul 22
Planning Comm Ming-Aug 22
0239000 09/02/22 P CALBO 0000001483 1,495.00
Line Description: Ed Wk North Virtual Reg-Thomps
Ed WK North Virtual Reg-Thomps
Ed Wk North Virtual Reg
0239001 09/02/22 P CBE 0000015149 1,888.81
Line Description: Copier Maint 7/8-8/4/22
Copier Maint 7/5-8/4/22
Copier Usage 7/5-814
Copier Maint 6/5-7/4/22
COPIER MAINT 6/5-7/4/22
Copier Maint 8/5-9/4/22
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 8
SUMMARY CHECK REGISTER
Run Date Sep 01,2022
Bank: CITY Run Time 3:09:27 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Copier Maint 7/5-8/4/22
Copier Maint 6/5-7/4/22
0239002 09/02/22 P Califonia Waters Development Inc 0000029492 14,449.63 Line Description: Retention Proj #21-08
0239003 09/02/22 P Canon Financial Services Inc 0000023241 5,624.36
Line Description: Copier Lease 8/1-8/31/22
COPIER LEASE 7/1-7/31/22
COPIER LEASE-Jun 22
Copier Lease 5/20-6/16/22
Copier Lease 7/20-8/19/22
Copier Lease 6/20-7/19/22
0239004 09/02/22 P City of Anaheim 0000016211
2,666.66
Line Description: Electronic Daily Status Report
0239005 09/02/22 P Continental Interpreting Services Inc 0000024355 1,300.00
Line Description: Interpreters
0239006 09/02/22 P County of Orange 0000003486
1,129.32
Line Description: Teletype Service July 2022
0239007 09/02/22 P D& R Office Works Inc 0000029056 13,233.97 Line Description: SALES TAX (7.75%)
MFG FUEL. SURCHARGE
SALES TAX (7.75%)
LABOR
DELIVERY
FURNITURE REMODEL
CREDENZA
DELIVERY AND INSTALLATION
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Sep 01,2022
Bank: CITY Run Time 3:09:27 PM
_Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0239008 09/02/22 Daniels Tire Service 0000001922 5,483.62 Line Description: Warehouse Stock
0239009 09/02/22 Darlene S Alcaia 0000029668 200.00
Line Description: Event 6/29/22
0239010 09/02/22 P Dianne Russell 0000011606 800.00
Line Description: Planning Comm Mtng-Jul 22
Planning Comm Mtng-Jul 22
0239011 09/02/22 P Donnoe & Associates Inc 0000010228 374.00 Line Description: Test Rental Services
0239012 09/02/22 P Ecolab Pest Elimination 0000024420
1,255.75
Line Description: Monthly Treatment Bugs 6/22
0239013 09/02/22 P Ferguson Enterprises Inc #1350 0000007785 1,450.80
Line Description: Pump
Sink
Filter
Van Pipe
0239014 09/02/22 P Ford Fleet Care 0000026262 4,823.91
Line Description: Ford Parts-Jut 22
Ford Fleet Repair Invoices-Jul
0239015 09/02/22 P Galls LLC 0000002297
884.80
Line Description: Uniform-Roman
Uniform for Officer D. Truong
Uniform-Comm Officer J. Phipps
Report ID: CCM2001 City of Costa Mesa Accounts Payable Pago No. 10 SUMMARY CHECK REGISTER Run Date Sep 01,2022
Bank: CITY Run Time 3:09:27 PM
Cycle: _AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0239016 09/02/22 P General Data Company 0000023334 248.66 Line Description: Printer Repair
0239017 09/02/22 P Gloria Lemus 0000017139 160.54
Line Description: Correction Officers Course
0239018 09/02/22 P Grainger 0000002393 683.29
Line Description: Parts for Comm
Bulb
Corp Yard- Bearing Ball
Cooler
Flush
0239019 09/02/22 P Hanks Electrical Supplies 0000002445 711.14 Line Description: Electrical Supplies
Electrical Supplies
Ballast Kit
Electrical Supplies
Electrical Supplies
Electrical Supplies
0239020 09/02/22 P Jimmy Vivar 0000029412 800.00
Line Description: Planning Comm Mtng-Jul 22
Planning Comm Ming-Jul 22
0239021 09/02/22 P Joe Mar Polygraph & Investigation 0000027462 1,350.00 Line Description: Polygraph Exam
0239022 09/02/22 P Jonathan Zich 0000026312
800.00
Line Description: Planning Comm Mtng-Jul 22
Planning Comm Mtng-Jul 22
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Sep 01,2022
Bank: CITY Run Time 3:09:27 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0239023 09/02/22 P Jose Rojas 0000029411 800.00
Line Description: Planning Comm Ming-Jul 22
Planning Comm Ming-Jul 22
0239024 09/02/22 P Kelly Spicers Stores 0000029500 225.63 Line Description: Presentation Bond
0239025 09/02/22 P Kevin Westman 0000014096 73.94
Line Description: PSP Driving
0239026 09/02/22 P Lyons Security Service Inc 0000027168 4,004.35 Line Description: Special Event Security Svc-May
0239027 09/02/22 P Mad Science of West Orange County 0000029437 768.00 Line Description: ENTERTAINMENT AGREEMENT
ENTERTAINMENT AGREEMENT
0239028 09/02/22 P Naman Vinson Cobb 0000029729 120.00
Line Description: Basketball Referee 8/29/22
0239029 09/02/22. P National Safety Compliance Inc 0000020714 88.95 Line Description: DOT Random Drug Testing
0239030 09/02/22 P OHD Inc 0000021884 1,380.34
Line Description: Sales Tax
Qfit Annual Calibration
Kit 55F Scott C5 - Pure Adapte
Qfit annual calibration- Round
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Sep 01,2022
Bank: CITY Run Time 3:09:27 PM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0239031 09/02/22 P Orolia USA Inc 0000026938 1,317.00
Line Description: Premium Support Package
0239032 09/02/22 P Paraclete K9 0000026792 4,800.00
Line Description: K9 Patrol Training
0239033 09/02/22 Paul's Pet Food Express 0000026626 57.76 Line Description: Food for PSD Aran
0239034 09/02/22 P Pauline Popkin 0000029803 2,996.00
Line Description: Injury Settiment-6/23/21
0239035 09/02/22 P Philip Garrett 0000029814 24.00
Line Description: Standarized Field Sobriety
0239036 09/02/22 P Premier Security Services Inc 0000002633 1,620.00 Line Description: Annual Security Services
0239037 09/02/22 P Rapco Industries inc 0000019620 2,198.66 Line Description: A3T-T-FF
Shipping
Sales Tax
Sales and Use Tax Payable
0239038 09/02/22 P Rincon Truck Center Inc 0000013236 5,339.28 Line Description: Stock-Batteries
Filter Gas
Filter Gas- Returned Item
Stock-Filter & Adapter
Stock-Seal
517-Valve
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Sep 01,2022
Bank: CITY Run Time 3:09:27 PM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Stock-Rotor
0239039 09/02/22 P Rockwood Communications Counsel Inc 0000029795 1,879.16 Line Description: Criss Communication Services
0239040 09/02/22 P Roy Center 0000002158 2,447.25
Line Description: Instructor Payments-Summer2022
0239041 09/02/22 P Russell Toler 0000029127 800.00
Line Description: Planning Comm Ming-Jul 22
Planning Comm Ming-Jul 22
0239042 09/02/22 P SHI International Corp 0000016007 12,900.00 Line Description: WEB SECURITY
ESSENTIAL TECHNICAL SUPPORT RE
0239043 09/02/22 P Scott Fazekas & Associates Inc 0000003961 1,120.38 Line Description: Plan Check June 2022
0239044 09/02/22 P Segerstrom Center for the Arts 0000005321 10,702.47 Line Description: VENUE RENTAL
0239045 09/02/22 P Skyhawks Sports Academy LLC 0000004040 4,176.90 Line Description: Instructor Payments-Summer2022
0239046 09/02/22 P So Cal First Aid & Safety 0000026397 477.27 Line Description: First Aid Refill-City Hail
0239047 09/02/22 P South Coast Emergency Vehicle Services 0000003643 1,345.83 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Sep 01,2022
Bank: CITY Run Time 3:09:27 PM
_Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Stock-Seat Belts
0239048 09/02/22 P Southern California Edison Company 0000004088 13,177.30 Line Description: 2060 Harbor 4/26-8/23/22
1845 Park 7129-8/28/22
2301 Harbor 7/26-8/23/22
3120 Manistree 7/25-8/22/22
Sr Cntr 7/29-8/28/22
1860 Anaheim 7/29-8/28/22
867 Prospect 7/25-8/22/22
348 E 17th 7/27-8/24/22
3349/3351 Sakioka 7127-8/24
1570 Adams 7122-8/22/22
2704 Harbor 7122-8/21/22
2917-3171 Redhill 7/12-8/9/22
555 1/2 Paularino 7/25-8/22122
1952 Newport 7/28-8/25/22
0239049 09/02122 P Southern California Gas Company 0000004092 3.424.02 Line Description: FS #1 7127-8/25/22.
Telecomm 7/25-8/23/22
2310 Placentia 7/25-8/23/22
2300 Placentia 7/25-8/23/22
PD 7/25-8/23/22
FS #4 7/25-8/23/22
FS #3 7/22-8/22/22
567 W 18th 7/22-8/22/22
FS #5 7/25-8/23/22
FS #2 7126-8/24/22
NCC 7122-8/22/22
DRC Pool 7122-8122122
DRC 7122-8/22/22
721 James 7122-8/22122.
717 James 7/22-8/22/22
BCC 7127-8/25/22
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No.
SUMMARY CHECK REGISTER Run Date Sep 01,2022
Bank: CITY Run Time 3:09:27 PM
L Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0239050 09/02/22 P Southern California Shredding Inc 0000025605 145.00
Line Description: ON-SITE SHREDDING SERVICES
Records Destruction 8/22
0239051 09/02/22 Spectrum Gas Products 0000012653
953.53
Line Description: 2 Carbon Dioxide Industrial
1 Carbon Dioxide Industrial
2 Carbon Dioxide Industrial
Medical LG & SM Cyl Rent
Medical LG & SM Cyl Rent
Medical LG Cyl Rent
Medical LG Cyl Rent
Hydrotest Soba
Hydrotest Oxygen Portable
Received Cyl for Maint
5 Oxygen Medical Size H
6 Oxygen Medical
4 Oxygen Medical Size H
0239052 09/02/22 P State of California Dept of Justice 0000001534 637.00 Line Description: Livescan/Fingerprinting Servic
0239053 09/02/22 P Susan Saxe Clifford PHD 0000003932
900.00
Line Description: Pre Employment Psych Eval
Pre Employment Psych Exams
0239054 09/02/22 P Time Warner Cable 0000011202 1,435.04 Line Description: Internet Services CH (Data)
Internet Service PD (Data)
Equipment Fees for PD Area
Cable Services for City Hall
HVAC Alarm-Basement at CH
NCC Internet (New Bldg)
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 16
SUMMARY CHECK REGISTER Run Date Sep 01,2022
Bank: CITY Run Time 3:09:27 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0239055 09/02/22 P Tobias Benjamin Steinle 0000029806 50.00 Line Description: Class C License
0239056 09/02/22 P Triton Technology Solutions Inc 0000021687 272.44 Line Description: Sales Tax
Tesira SOC-4 CK
Freight Out
0239057 09/02/22 P United Site Services of California Inc 0000015552
60.84 Line Description: Cleaning Service W/Hand Sani
0239058 09/02/22 P Universal Auto & Marine Upholstery 0000026733 500.00
Line Description: Seat Upholstery-#331
0239059 09/02/22 P Urban Professional Builders Inc 0000029414 1,900.00 Line Description: Fire Sta#f3 City Proj 21-06
0239060 09/02/22 P Verified First LLC 0000027240 100.00 Line Description: Pre-Employment Credit Checks
Pre-Employment Credit Checks
Pre-Employment Credit Checks
0239061 09/02/22 P Verizon Wireless 0000008717 14,609.87 Line Description: 6/18-7/17/22 Cell Srvs & Eqipt
PD Cell Phones 6/24-7/23/22
7/18-8/17/22 Fire Cell Phones
DS Cell Phone
0239062 09/02/22 P Vulcan Materials Company 0000007403 682.37 Line Description: Asphalt Potholes Sidewalk Ramp
Asphalt Potholes Sidwalk Ramps
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Sep 01,2022
Bank: CITY Run Time 3:09:27 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Asphalt Potholes Sidewalk Ramp
Asphalt Pothole Sidewalk Ramps
Asphalt for Patching Potholes
0239063 09/02/22 P Ware Disposal Inc 0000000255 9,727.40 Line Description: Solid Waste Collection Service
0239064 09/02/22 P Waterline Technologies Inc 0000014520 334.56 Line Description: DRC- Pool Treatment
0239065 09/02/22 P West Coast Dance Arts 0000021602 2,030.60 Line Description: Instructor Payments-Summer2022
0239066 09/02/22 P Wex Bank 0000014258 2,745.37
Line Description: Fuel 6/6-7/6/22
0239067 09/02/22 P William Saylor 0000029804 1,000.00
Line Description: Injury Claim Settlement-2/1/22
0239068 09/02/22 P Xerox Financial Services 0000010450 902.06 Line Description: Annual Renewai Lease of Copier
0239069 09/02/22 P. Youngblood & Associates 0000029630 1,400.00 Line Description: Polygraph Exam
Polygraph Exam
TOTAL $952,204.11
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 1
SUMMARY CHECK REGISTER Run Date Sep 01,2022
Bank: CITY Run Time 3:08:48 PM
Cycle: APAY
Payment Ref Date Status Remit To Remit ID
Payment Amt
0239070 09/02/22 P CHC: Creating Healthier Communities 0000008015
10.00 Line Description: Payroll Deduction 2218
0239071 09/02/22 P CaPERS Long-Term Care Program 0000006287 147.43 Line Description: Payroll Deduction 2218
0239072 09/02/22 P County of Orange-Sheriff's Dept 0000003451 200.00
Line Description: Payroll Deduction 2218
0239073 09/02/22 P Pamela Lilly 0000025324
750.00
Line Description: Payroll Deduction 2218
TOTAL $1,107.43
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER
Run Date Sep 01,2022
Bank: DDP1 Run Time 3:05:37 PM
_Cycle: AEOM
Payment Ref Date Status Remit To Remit ID Payment Amt
014012 08/31/22 P Alan F Kent 0000006393 2,174.79
Line Description: 1% Supplemental Pay Sept 2022
014013 08/31/22 Beckee Cost 0000016309 946.08
Line Description: 1% Supplemental Pay Sept 2022
014014 08/31/22 P Chris Morris 0000007439 2,500.00
Line Description: Monthly LTD Payment-Sept 2022
014015 08/31/22 Danny Hogue 0000006802 1,137.03
Line Dascription: 1% Supplemental Pay Sept 2022
014016 08/31/22 Darlene Bell 2099000000
580.54
Line Description: 1% Supplemental Pay Sept 2022
014017 08/31/22 P David A Dye 0000002065 260.90
Line Description: 1% Supplemental Pay Sept 2022
014018 08/31/22 P Edward Dryzmala 0000006686 1,377.28
Line Description: 1% Supplemental Pay Sept 2022
014019 08/31/22 P Gale Tuso 0000017460 233.08
Lino Description: 1% Supplemental Pay Sept 2022
014020 08/31/22 P Gary D Webster 0000004487 1,204.44
Line Description: 1% Supplemental Pay Sept 2022
014021 08/31/22 P George J Yezbick Jr 0000005045 1,164.00 Line Description: 1% Supplemental Pay Sept 2022
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 2
SUMMARY CHECK REGISTER Run Date Sep 01,2022
Bank: DDP1 Run Time 3:05:37 PM
_ Cycle: AEOM
Payment Ref Date Status Remit To Remit ID
Payment Amt
014022 08/31/22 Harlan Pauley 0000003569 232.12
Line Description: 1% Supplemental Pay Sept 2022
014023 08/31/22 P James M Miller 0000007440
2,500.00
Line Description: Monthly LTD Payment-Sept 2022
014024 08/31/22 P Kathleen Zuorski 0000025225 504.52
Line Description: 1% Supplemental Pay Sept 2022
014025 08/31/22 P Linda Boylan 0000023340
57.98 Line Description: 1% Supplemental Pay Sept 2022
014026 08/31/22 P Matthew J Collett 0000001720
856.58
Line Description: 1% Supplemental Pay Sept 2022
014027 08/31/22 P Paul A Cappuccilli 0000007705
1,214.50
Line Description: 1% Supplemental Pay Sept 2022
014028 08/31/22 P Phil Dickens 0000005801
511.76
Line Description: 1% Supplemental Pay Sept 2022
014029 08/31/22 P Richard J Johnson 0000005620 1,255.66 Line Description: 1% Supplemental Pay Sept 2022
014030 08/31/22 P Thomas J Lazar 0000002925
1,703.25
Line Description: 1% Supplemental Pay Sept 2022
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER
Run Date Sep 01,2022
Bank: DDP1 Run Time 3:05:37 PM
Cycle: AEOM
Payment Rof Date Status Remit To Remit ID Payment Amt
014031 08/31/22 P William H Bechtel 0000001224
1,622.58
Line Description: 1% Supplemental Pay Sept 2022
TOTAL $22,037.09
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Sep 01,2022
Bank: DDP1 Run Time 3:21:35 PM
Cycle: ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
014032 09/02/22 P Alma Reyes 0000021563 137.00
Line Description: League of CA Cities
014033 09/02/22 Costa Mesa Employees Association 0000006284 2,957.62 Line Description: Payroll Deduction 2218
014034 09/02/22 P Costa Mesa Executive Club 0000006286
80.00 Line Description: Payroll Deduction 2218
014035 09/02/22 P Costa Mesa Firefighters Association 0000001812 7,800.27 Line Description: Payroll Deduction 2218
014036 09/02/22 P Costa Mesa Police Association 0000001819 7,380.00 Line Description: Payroll Deduction 2218
014037 09/02/22 P Costa Mesa Police Management Assn 0000005082 200.00 Line Description: Payrall Deduction 2218
014038 09/02/22 P Daniel Holl 0000023321 40.00
Line Description: Field Training Officer
014039 09/02/22 P Eloisa Peralta 0000026154 40.00
Line Description: School Resource Officer
014040 09/02/22 P Hank Gallegos 0000026587 146.69
Line Description: Motorcycle Training
014041 09/02/22 P Isaiah Ashby 0000027738
80.00 Line Description: Special Weapons & Tactics
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Sep 01,2022
Bank: DDP1 Run Time 3:21:35 PM
Cycle: ADIRDR
Payment Ref Date Status Remit To Remit ID
Payment Amt
014042 09/02/22 P Jaime Chavez 0000029615 24.00
Line Description: Standardized Field Sobriety
014043 09/02/22 P Jaime Santibanez 0000015126
333.00
Line Description: ATF Undercover
014044 09/02/22 P James Haney 0000029091 155.27
Line Description: Standardized Field Sobriety
014045 09/02/22 P Jenette Martinez 0000026464
510.29
Line Description: Ntl Night Out Exp Reimb
014046 09/02/22 P Joanna Phipps 0000026638 122.00
Line Description: APCO Intl Conf
014047 09/02/22 P John Elliott 0000007490
40.00 Line Description: Field Training Officer
014048 09/02/22 Jonathan Smith 0000023435
500.00
Line Description: Clothing Allowance 2022-23
014049 09/02/22 P Jonathan Tripp 0000023628
40.00 Line Description: Field Training Officer
014050 09/02/22 P Kathleen Sapida 0000029556 155.27
Line Description: Standardized Field Sobriety
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 3
SUMMARY CHECK REGISTER
Bank: DDP1 Run Date Sep 01,2022
Cycle: - ADIRDP Run Time 3:21:35 PM
Payment Ref Date Status Remit To Remit ID
Payment Amt
014051 09/02/22 P Kenneth Tu 0000027512
32.00 Line Description: Background Investigation
014052 09/02/22 P Lindsey Olson 0000027343
40.00 Line Doscription: Adv ACE-V App Fingerprint
014053 09/02/22 P Matthew Andersen 0000019955
80.00 Line Description: Correction Officer Course
014054 09/02/22 P Reena Leffingwell 0000021326
103.50
Line Description: Cal NENA Fall Mtng
014055 09/02/22 P Roxi Fyad 0000025395
40.00 Line Description: Command Leadership Int
014056 09/02/22 P Scott Drapkin
0000029663 14.00
Line Description: Parking Exp Reimb
014057 09/02/22 P Tony Gracia 0000029589
25.59 Line Description: Mileage Reimb Outreach
TOTAL $21,076.50
End of Report