Report ID: CM2001V City of Costa Mesa Accounts Payable Page No. 1 COM VOID CHECK LISTING Run Date Oct 13,2022
Bank: DDP1 Run Time 2:25:02 PM
Cycle: ADIRDP
Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt
014072 10/12/2022 V Caroline Tse 0000027094 09/23/22
(40.00)
Line Description: Incorrect bank account number. Transmission rejected. Re-issue payment.
TOTAL ($40.00)
0. *
2,553-50+
293,393-06+
40-00-
46,484 - 52+
724,464 - 09+
907-43+
004
11.067,762 60*
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Oct 13,2022
Bank: DDP1 Run Time 2:24:52 PM
Cycle:. ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
014404 10/11/22 P Alicia Defuria 0000029278 500.00
Line Description: Clothing Allowance 22-23
014405 10/11/22 P Anita Chapanond 0000023876 175.50
Line Description: NeoGov Conf Adv10/4-10/7/22
014406 10/11/22 P Caroline Tse 0000027094 175.50
Line Description: Neo Gov Conf 10/4-100/7/22
014407 10/11/22 P Fanni Acosta 0000029434 149.50
Line Description: AWI Annual Conf 10/12-10/14/22
014408 10/11/22 P Joyce LaPointe 0000006332 407.00
Line Description: Executive Development
014409 10/11/22 P Kasama Lee 0000020859 175.50
Line Description: NeoGov Comf 10/4-10/7/22
014410 10/11/22 P Monique Beckner 0000008066 500.00
Line Description: Clothing Allowance 22-23
014411 10/11/22 P Robert Gonzalez 0000024196 160.00
Line Description: Mobile Comm Centr Insptn
014412 10/11/22 P Ronald Lawrence 0000029540 310.50
Line Description: Intl Assc Chief Conf
014413 10/14/22 P Caroline Tse 0000027094 40.00
Line Description: Notary Exam & Application
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Oct 13,2022
Bank: DDP1 Run Time 2:24:52 PM
L Cycle: ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Notary Exam & Application
014414 10/14/22 P Costa Mesa Employees Association 0000006284 3,032.62 Line Description: Payroll Deduction 2221
014415 10/14/22 P Costa Mesa Executive Club 0000006286 80.00 Line Description: Payroll Deduction 2221
014416 10/14/22 P Costa Mesa Firefighters Association 0000001812 8,654.51 Line Description: Payroll Deduction 2221
014417 10/14/22 P Costa Mesa Police Association 0000001819 7,380.00 Line Description: Payroll Deduction 2221
014418 10/14/22 P Costa Mesa Police Management Assn 0000005082 225.00 Line Description: Payroll Deduction 2221
014419 10/14/22 P Travel Costa Mesa 0000024750 273,980.93 Line Description: BIA Receipt for September 22
TOTAL $295,946.56
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Oct 13,2022
Bank: CITY Run Time 2:29:27 PM
Cycle: AMALAL
Payment Ref Date Status Remit To Remit ID Payment Amt
-
0239588 10/12/22 P Southern California Edison Company 0000004088 32,493.07 Line Description: 348 E 17th 8/25-9/25/22
735 Baker 8/22-9/20/22
Sr Cntr 8/29-9/27122
Tennis Center 9/1-10/2/22
NCC 8/29-9/27122
735 Baker 05/31-8121/22
3349 Sakioka 8/25-9/25/22
3351 Sakioka 8/25-9/25/22
1952 Newport 8/26-9/26/22
1895 Irvine 8/31-9/29/22
1624 Gisler 8/31-9/29/22
3129 Harbor 8/31-9/29/22
SD Fwy On/Off 9/1-9/30/22
19th/NPT 9/1-9/30/22
Npt Fwy/Baker 9/1-9/30/22
Baker/Royal Palm 8-1-9/30/22
Sunflower/Plaza 9/1-9/30/22
970 Arlington 9/1-10/2/22
3460 Samlleuy 8/31-9/29/22
DRC 8/30-9/28/22
702 Victoria 8/30-9/28/22
702 1/2 Victoria 8/30-9/28/22
885 Junipero 9/1-10/2/22
Joann St Bike 9/1-9/30/22
2750 Fairview 9/1-1012/22
Volcom Skate Pk 9/1-10/2/22
980 Arlington 9/1-10/2/22
Davis Field 8/29-9/27/22
0239590 10/12/22 Chassey Simmons 0000029865 965.25
Line Description: Scarecrow Festival-Princesses
0239591 10/12/22 P Division of the State Architect 0000021296 1,148.90 Line Description: Disability Access Ed Fee
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Oct 13,2022
Bank: CITY Run Time 2:29:27 PM
LCycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0239592 10/12/22 P Nationwide 0000027351 1,877.30
Line Description: K-9 Medical Insurance for Bodi
0239593 10/12/22 P A1 Financial LIC 0000029867 10,000.00 Line Description: 2022 Chevrolet Silverado 1500
TOTAL $46,484.52
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payabie Page No. 1 SUMMARY CHECK REGISTER Run Date Oct 13,2022
Bank: CITY Run Time 2:31:08 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0239594 10/14/22 P AFLAC 0000012253 24,106.75
Line Description: STD-Sept 2022
Cancer Ins Prim-Sept 22
Accidental Ins Prem-Sep 22
0239595 10/14/22 P All City Management Services Inc 0000009480 24,937.19 Line Description: Schl Crsng 9/4-9/17/22
Schl Crsng 9/18-10/1/22
0239596 10/14/22 P Benefit Coordinators Corp 0000029594 37,806.70 Line Description: Ental Prem-Sept 2022
Vision Ins Prem-Sept 2022
02.39597 10/14/22 P Care Ambulance Service Inc 0000019807 73,625.00 Line Description: Ambulance Svc 9/16-9/30/22
0239598 10/14/22 P Dell Computer Corp 0000001962 28,223.04 Line Description: Sales Tax
Dell UltraSharp 24 Monitor - U
Environmental Fee
Sales Tax
SALES TAX (7.75%)
ENVIRONMENTAL FEE
DELL MONITOR
OptiPlex 7000 SFF
Dal 3 USE C Monitor - P32212
Environmental Tee
0239599 10/14/22 P Everett Dorey LLP 0000026882 161,049.04 Line Description: Legal Svcs-Jul 2022
Legai Svos-Aug 2022
Legal Svos-Jun 2022
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Oct 13,2022
Bank: CITY Run Time 2:31:08 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0239600 10/14/22 P Jones & Mayer 0000014653 18,482.07
Line Description: #111959-Carranza
#111976-Tippett
#111970~Lehmand
#111960-Carrera
#111957-Beavers
#111969-Leaman
#111968-Lawson
#111963-Garten
#111972-Peper
#111965-Hauck
#111974-Schaefer
#111967-Insight Psychology
#111964-H3 Ministries App
#111973-RD X Catalyst
#111956-Armand/Blood
#111971-Ohio House
#111962-Donaldson
#111961-Cervantes
#111958-Camp Lila
#111975-Shalhoub
0239601 10/14/22 P LINA 0000015623 27,912.16
Line Description: LTD Ins Prem-Sept 22
Life& AD&D Ins Prem-Sept 22.
Retiree Life Ins Prem-Sept 22
Voluntary Life Ins Prem-Sept 2
0239602 10/14/22 P Lyons Security Service Inc 0000027168 23,209.43 Line Description: Security for Lions Park
Security for Sept 22 Senior C
0239603 10/14/22 P Quinn Company 0000015404 55,857.81
Line Description: Sales Tax 7.75%
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Oct 13,2022
Bank: CITY Run Time 2:31:08 PM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 2022 Caterpillar CB2.7 Double
0239604 10/14/22 P Time Warner Cable 0000011202 18,074.04 Line Description: HVAC Alarm-Basement CH
Equipment Charges
Cabke Box Upgrade 2nd Fir
Internet Fiber Svrs-Var Locati
2310 Placentia A Internet/Cabl
0239605 10/14/22 West Coast Arborists Inc 0000004498 34,138.50 Line Description: Tree Maintenance Services
0239606 10/14/22 P 32nd District Agricultural Assn 0000003432 100.00 Line Description: Officer Training
0239607 10/14/22 P AT & T 0000001107 69.55
Line Description: Internet for Skate Park Camera
0239608 10/14/22 P AT & T 0000001107 4,467.75
Line Description: DSL Line for Traffic Operation
TeWinkle Park
Lions Park Baseball Field
NCC Fire Alarm
PD DSL. Line
WSS Alarm (Prev Bal JuL-Aug)
DRC Alarm
Estancia Park
PD Emergency Line
DID Trunk Line
800 Mhz Radio Link
Outgoing Trunk Line
Smallwood Park
IT Computer Room
Cool Line for PD
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Oct 13,2022
Bank: CITY Run Time 2:31:08 PM
i Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Sr Center DSL for Bldg Maint
0239609 10/14/22 P AT & T Teleconference Services 0000001107 548.14 Line Description: Teleconference August 2022
0239610 10/14/22 P AceK9.com Inc 0000029029 336.00
Line Description: ACEWatchDog Cloud Svcs for 1 y
0239611 10/14/22 P Adamson Police Products 0000014519 786.04 Line Description: Sights for Training
0239612 10/14/22 P Affant Communication 0000013540 245.00 Line Description: Implementastion
0239613 10/14/22 P Air Exchange Inc 0000024177 209.19
Line Description: Supplies
0239614 10/14/22 P All Services SAP 0000029868 550.00
Line Description: DOT Testing
0239615 10/14/22 P Alldata 0000018288 1,616.25
Line Description: Repair Series Subscription
0239616 10/14/22 P Alliance Resource Consulting LLC 0000029583 2,210.00 Line Description: Budget Process Review
Budget Process Review
0239617 10/14/22 P American Alarm Systems inc 0000008900 892.50 Line Description: Fire Alarm 11/1/22-1/31/23
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Oct 13,2022
Bank: CITY Run Time • 2:31:08 PM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Fire/Security 8/1-10/31/22
0239618 10/14/22 P Bode Technology 0000018930 2,044.62
Line Description: DNA Swabs
0239619 10/14/22 P Bound Tree Medical LLC 0000011695 10,907.60 Line Description: EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
0239620 10/14/22 P Bracken's Kitchen Inc 0000029468 12,472.54 Line Description: Shelter Meal Svc 912-9/25/22
0239621 10/14/22 P CBE 0000015149 1,129.13
Line Description: Copier Maint 9/5-10/4/22
Copier Maint 9/5-10/4/22
Copier Maint 7/5-814/22
Copier Maint 9/5-10/4/22
Copier Maint 9/5-10/4/22
Copier Maint 9/5-10/4/22
0239622 10/14/22 P CDW Government Inc 0000005402 2,032.90 Line Description: SOFTWARE LICENSE/MAINTENANCE
0239623 10/14/22 P CM/CE 0000026894 6,300.00
Line Description: Merrimac Bike Imprv 20-01
0239624 10/14/22 P Carl Warren & Company 0000001578 4,509.72 Line Description: Wkrs Comp Admin Fee-Sept 22
Subrogation
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Oct 13,2022
Bank: CITY Run Time 2:31:08 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0239625 10/14/22 P Carolyn Richardson 0000002890 749.99 Line Description: Injury Stimnt-Tripping 717122
0239626 10/14/22 Cellebrite USA Inc 0000021707 4,633.25 Line Description: Software Suport Jul 2022-23
0239627 10/14/22 Clean Street 0000001098 1,634.00
Line Description: Qtrly Pressure Wash BusShelter
0239628 10/14/22 P Connell Chevrolet 0000001763 416.37
Line Description: Alternator-#750
0239629 10/14/22 P D&R Office Works Inc 0000029056 1,514.94 Line Description: DISCOUNT
SALES TAX
HON H90056
HON H10534G
MFG FUEL. SURCHARGE
DELIVERY AND INSTALLATION
0239630 10/14/22 P Daniels Tire Service 0000001922 4,350.70 Line Description: Warehouse Stock
0239631 10/14/22 P ECKERSALL LLC 0000025412 5,842.50
Line Description: GIS Svcs9/1-9/15/22
GIS Analysis 9/16-9/30/22
0239632 10/14122 P Eduardo Iniestra 0000029307 600.00
Line Description: DJ SERVICES
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Oct 13,2022
Bank: CITY Run Time 2:31:08 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0239633 10/14/22 P Expo Propane Inc 0000017819 2,178.95 Line Description: Propane Delivery
0239634 10/14/22 P Factory Motor Parts Co 0000019977 271.87 Line Description: Starter
0239635 10/14/22 P Federal Technology Solutions Inc 0000024174 3,621.01 Line Description: SALES TAX (7.75%)
MATERIALS
CABLE INSTALLATION
UNSCHEDULED LABOR AND MATERIAL
NETWORK CABLE INSTALLATION
SALES TAX (7.75%)
0239636 10/14/22 Fuel Pros Inc 0000026476 712.33
Line Description: Monthly DO Inspctn-FS #2
Monthly DO Inspctn-PD
Monthly DO Inspotn-FS #6
Monthly DO Insptn-CY
0239637 10/14/22 P G & W Towing 0000002289 375.00
Line Description: Towing Svc
0239638 10/14/22 P Galls LLO 0000002297 1,668.62
Line Description: Safety Vest-Wood
Uniform-Shirts
Uniform-Pants
Uniform-Harbert
0239639 10/14/22 P Getty Images US Inc 0000003307 3,350.00 Line Description: Subscription Renewal
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Oct 13,2022
Bank: CITY Run Time 2:31:08 PM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0239640 10/14/22 P Glenn Lukos & Associates Inc 0000011626 3,096.81 Line Description: FP Biological Svc 7/30-9/9/22
FP Biologica Svs7/1-7/29/22
0239641 10/14/22 Grainger 0000002393 292.00
Line Description: Parts for Telecomm
Parts for Telecomm
0239642 10/14/22 P Integrated Impressions 0000003403 8,312.19 Line Description: Promotional Items
0239643 10/14/22 P Kimley Horn & Associates Inc 0000005251 2,596.63 Line Description: Local Road Safety Plan-Sep 22
0239644 10/14/22 P Long Beach BMW 0000015745 549.05
Line Description: Lidar Gun Holster Credit
Radar Holster
0239645 10/14/22 P Loomis 0000019082 1,098.01
Line Description: ARMORED CAR SERVICES July 22
ARMORED CAR SERVICES-Sept 22
ARMORED CAR SERVICES Aug 22
0239646 10/14/22 P Los Angeles Times 0000003000 999.77
Line Description: Legal Publication-Sep 22
0239647 10/14/22 P Maribeth McFaul 0000027134 500.00
Line Description: CHALK ART
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Oct 13,2022
Bank: CITY Run Time 2:31:08 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0239648 10/14/22 P Merrimac Energy Group 0000021566 10,893.52 Line Description: FS5-Diesel
FS2-Diesel
FS1-Diesel
CY-Diesel
0239649 10/14/22 P Nico Hospitality LLC 0000028926 280.78 Line Description: NHS-Outreach Client Stayce Goo
0239650 10/14/22 P NotePage Inc 0000029377 395.00
Line Description: PAGEGATE RENEWAL
0239651 10/14/22 P Nutrien AG Solutions Inc 0000026392 2,505.19 Line Description: Fertilizer-Sports Fields
0239652 10/14/22 P O Neil Storage 0000018395 112.34
Line Description: Offsite Records Storage
0239653 10/14/22 P Oracle America Inc 0000003419 2,302.47 Line Description: MICROSOFT FOCUS VISUAL
0239654 10/14122 P Pacific Medical Waste 0000029793 366.40 Line Description: Biohazard Disposal Sept 22
0239655 10/14/22 P Peace of Mind Financial Consulting Inc 0000029150 6,500.00 Line Description: Consulting SVC Sept 2022
0239656 10/14/22 P Post Alarm Systems Inc 0000026907 109.15 Line Description: Fire Alarm Monitoring&Inspect
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Oct 13,2022
Bank: CITY Run Time 2:31:08 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0239657 10/14/22 P Prudential Overall Supply 0000025480 660.00 Line Description: Parks Uniform Svc
Fleet Uniform Svcs
Fleet Floor Mat Svcs
Facilities Uniform Svcs
Street & Traffic Uniform Svc
0239658 10/14/22 Rincon Truck Center Inc 0000013236 1,021.45 Line Description: Stock-Height Control V
Stock-Drain Valve
Stick-Cat. Ele. 50/50
0239659 10/14/22 P SiteOne Landscape Supply LLC 0000024133 1,723.01 Line Description: Materials for TAC
0239660 10/14/22 P South Coast Air Quality Mgmt District 0000003939 2,264.22 Line Description: FS5-Annual Generator
PD-Emissions
Renewal Fees
Fs5-Emissions Fee
Rule 461 Liquid Fuel Fee-PD
0239661 10/14/22 P Southern California Association of 0000003937 12,930.00 Line Description: Annual Membership Dues 22-23
0239662 10/14/22 P Sparkletts 0000015725 25.98
Line Description: WATER DELIVERY SERVICES - FIRE
0239663 10/14/22 P Spectrum Gas Products 0000012653 253.60 Line Description: Station 5
Station 3
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Oct 13,2022
Bank: CITY Run Time 2:31:08 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Station 2
Station 4
0239664 10/14/22 P Sports Field Services 0000004431 6,000.00 Line Description: Repair sod @Jack Hammett Spor
0239665 10/14/22 P Staples Advantage 0000024532 6,759.92 Line Description: Supplies-/T
Supplies-Fire
Supplies-P&R Balearic Yth Sprt
Supplies-CEO Office-City Clerk
Supplies-Rec Div Teen Program
Supplies-Finance
Supplies-PS Admin
Supplies-HOME Program
Supplies-Police Records
Supplies-Code Enforcement
Supplies-Dev Svs-Planning
Supplies-P&R Balearic Camp
Supplies-P&R Balearic LEAP
Supplies-P&R DT Rec Center
Supplies-Dev Svs-Bldg Safety
Supplies-HR Recruit/Selection
0239666 10/14/22 P Sunset Detectives 0000026756 10,200.00 Line Description: Background Investigations
0239667 10/14/22 P Superior Pavement Markings Inc 0000003955 7,640.00 Line Description: Long Lane Stripping by Cntretr
Long Lane Stripping by Cntretr
Long Lane Stripping by Cntretr
0239668 10/14/22 P Timothy Lee Campbell 0000029859 1,000.00 Line Description: Art Hanging Srvc for ArtVentur
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Oct 13,2022
Bank: CITY Run Time 2:31:08 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0239669 10/14/22 P Tripepi Smith & Assoices Inc 0000029704 6,000.00 Line Description: Recycling Advisory Sivs
0239670 10/14/22 P Vanguard University 0000008496 300.00 Line Description: Music for ARTventure 2022
0239671 10/14/22 P Verizon Wireless 0000008717 10,371.88 Line Description: PD Cell Phones 8/16-9/15/22
PS Cellphone 8/18-9/17122
Fire Cell Phones 8/18-9/17122
BroadBand (New Subnet) 8/18-9/
0239672 10/14/22 P Verizon Wireless 0000008717 830.68
Line Description: Cal Net 3 Broadband thru 8/31/
0239673 10/14/22 P Vulcan Materials Company 0000007403 287.99 Line Description: Asphaly Potholes&Sidewalk Ramp
Asphalt Potholes Sidewalk Ramp
0239674 10/14/22 P Waterline Technologies Inc 0000014520 431.00 Line Description: DRC Pool Treatment
0239675 10/14/22 Waxie Sanitary Supply 0000004480 227.80 Line Description: Warehouse Floor Stock
Sanitary Supplies
0239676 10/14/22 P Williams Data Management 0000018803 523.85 Line Description: DATA STORAGE 9/22
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Oct 13,2022
Bank: CITY Run Time 2:31:08 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0239677 10/14/22 P Winzer 0000026180 2,735.21
Line Description: Gloves
0239678 10/14/22 P Zachary Beckemeyer 0000029866 600.00 Line Description: Arts-Utility Box Art/Stipend
TOTAL $724,464.09
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Oct 13,2022
Bank: CITY Run Time 2:30:22 PM
Cycle: APAY
Payment Ref Date Status Remit To Remit ID Payment Amt
0239679 10/14/22 P CHC: Creating Healthier Communities 0000008015 10.00 Line Description: Payroll Deduction 2221
0239680 10/14/22 P CaPERS Long-Term Care Program 0000006287 147.43 Line Description: Payroll Deduction 2221
0239681 10/14/22 P Pamela Lilly 0000025324 750.00
Line Description: Payroll Deduction 2221
TOTAL $907.43
End of Report
Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Oct 13,2022
Bank: CITY Run Time 2:29:47 PM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0239589 10/12/22 Southern California Edison Company 0000004088 0.00 Line Description: Overflow
TOTAL 0.00
End of Report