Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date Oct 20,2022
Bank: DDP1 Run Time 4:18:37 PM
Cycle: ADIRDP
Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt 014343 10/20/2022 Victor Hernandez 0000015946 09/30/22 (1,404.00) Line Description: Incorrect bank account number. Re-issue.
TOTAL ($1,404.00)
0• *
1,404-00-
4•321 • 92+
562, 922 - 60+
001
565, 840-52 *
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Oct 20,2022
Bank: DDP1 Run Time 4:18:01 PM
Cycle: ADIRDP.
Payment Ref Date Status Remit To Remit ID Payment Amt
014420 10/21/22 P Bryan Wadkins 0000005802 24.00
Line Description: Civil Liability Update
014421 10/21/22 P Carlos Diaz 0000013277 24.00
Line Description: Civil Liability Update
014422 10/21/22 P Christopher Mezzo 0000029558 24.00
Line Description: Standard Field Sobriety Test
014423 10/21/22 P David Casarez 0000004716 32.00
Line Description: Background Investigation
014424 10/21/22 P Irma Garcia 0000024433 5.00
Line Description: County Rcorders Office Pring
014425 10/24122 P James Haney 0000029091 151.88
Line Description: Drug Abuse Recognition
014426 10/21/22 P Kathia Viteri Bustamnate 0000029830 50.00 Line Description: DMV Class C License
014427 10/21/22 Luis Rubio 0000029613 40.00
Line Description: Law of Arrest
014428 10/21/22 Shane Dean 0000029614 24.00
Line Description: Standard Field Sobriety Test
014429 10/21/22 P Steve Ely 0000029457 1,431.60
Line Description: ESRI Conf Exp Reimb
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Oct 20,2022
Bank: DDP1 Run Time 4:18:01 PM
Cycle: ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
014430 10/21/22 P Steve Savage 0000010532 320.00
Line Description: Wildland/Urban Interface
014431 10/21/22 P Taylor Voss 0000014832 320.00
Line Description: Strike Team Taskforce Leader
014432 10/21/22 P Tony Gracia 0000029589 64.44
Line Description: Outeach Mileage Reimb
014433 10/21/22 P Tyrus Ranck 0000026650 407.00
Line Description: FETT Trng
014434 10/21/22 P Victor Hernandez 0000015946 1,404.00
Line Description: Qtrly Retiree Med Ins Payment
Qtrly Retiree Med Ins Payment
TOTAL $4,321.92
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Oct 20,2022
Bank: CITY Run Time 4:16:37 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0239682 10/21/22 P Cabco Yellow Inc 0000028576 25,105.25 Line Description: Sr Medical Trans-Aug 22
Sr Mobility Prog-Aug 22
Sr Medical Trans-Jul 2022
Sr Mobility Prog-Jul 2022
0239683 10/21/22 P City of Brea 0000008323 37,694.00
Line Description: ILJAOC Mbrshp FY22-23
0239684 10/21/22 P GMS Elevator Services 0000028704 42,322.50 Line Description: Retention Payable #20-03
Elevation Proj #200-03/#200091
0239685 10/21/22 P Lexipol LLC 0000017141 57,529.32
Line Description: Annual Jail Policy Manual & Da
Annual Law Enforcement Policy
Fire Policy-Consult Srvs
Fire Policy Review Consult Sv
0239686 10/21/22 P MK Electric Inc 0000029674 31,842.50 Line Description: Installation of Replacement Li
0239687 10/21/22 P SHI International Corp 0000016007 27,955.00 Line Description: PHOTOSHOP SUBSCRIPTION
ACROBAT STANDARD DC
ACROBAT PRO DC
CREATIVE CLOUD
0239688 10/21/22 P Shaw HR Consulting Inc 0000021706 23,909.26 Line Description: Carpet Installation
Report ID: CCM2001 City of Costa Mesa Accounts Payabie Page No. 2 SUMMARY CHECK REGISTER Run Date Oct 20,2022
Bank: CITY Run Time 4:16:37 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0239689 10/21/22 P Southern California Edison Company 0000004088 171,854.13 Line Description: 734 James 9/7-10/5122
1587 Sunflower 9/8-10/6/22
3190 1/2 Redhill 9/13-10/10/22
1050 Arlington 9/9-10/10/22
2885 Fairview 9/15-10/16/22
2944 Bristol 9/15-10/16/22
212 Haror 9/15-10/16/22
1520 Baker 9/9-10/10/22
350 Bristol 9/9-10/10/22
3175 Airway 9/9-10/10/22
Park Maint 8/8-9/6/22
360 Ogle 9/12-10/11/22
744 James 9/7-10/5/22
1990 Placentia 9/6-10/4/22
Signals 8/08-9/30/22
Facilities 8/10-9/27/22
Street Lights Sept 2022
2590 Placentia 9/7-10/5/22
567W 18th 917-10/5/22
717 & 721 James 9/7-10/5/22
745 W 18th 9/7-10/5/22
711 W 18th 9/7-10/5/22
740 James 9/7-10/5/22
707 W 18th 9/7-10/5/22
0239691 10/21/22 P AJ Portables Inc 0000029728 4,800.00 Line Description: Portable Unit 9/7-9/13/22
Portable Unit 9/21-9/27/22
Portable Unit 8/31-9/6/22
Portable Unit 9/14-9/20/22
.....
0239692 10/21/22 Adam Ereth 0000029232 400.00
Line Description: Planning Comm Mtng-Sep 22
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Oct 20,2022
Bank: CITY Run Time 4:16:37 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0239693 10/21/22 P Affant Communication 0000013540 1,015.00 Line Description: MAINTENANCE SERVICES
0239694 10/21/22 P Ai Ley Tan 0000029642 750.00
Line Description: Wellness-Yoga Session
0239695 10/21/22 P American Alarm Systems Inc 0000008900 105.50 Line Description: Equipment Malfunction
0239696 10/21/22 P Angely Vallarta 0000029193 300.00
Line Description: Park/Arts/Comm Svc Mtng
0239697 10/21/22 P BKF Engineers 0000024944 5,681.50
Line Description: CMPD Mobile Comd Unit Parking
CMPD Mobile Cod Unit Parking
CMPD Mobile Cmd Unit Parking
0239698 10/21/22 P Beau Hossler 0000029714 60.00
Line Description: Basketball Referee 10/12/22
0239699 10/21/22 P Bee Busters Inc 0000007572 580.00
Line Description: Bee Swam Abatement
Bee Swam Abatement
Bee Swam Abatement
Bee Swam Abatement
Bee Swam Abatement
0239700 10/21/22 P Bright Planet Solar 0000029870 255.04 Line Description: Refund Permit BX21-00651
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Oct 20,2022
Bank: CITY Run Time 4:16:37 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0239701 10/21/22 P Bureau Veritas North America Inc 0000016616 6,155.02 Line Description: Fire Plan Check
Plan Check Services
0239702 10/21/22 P Byron de Arakal 0000012401 400.00
Line Description: Planning Comm Mtng-Sep 22
0239703 10/21/22 P CAPE 0000001569 100.00
Line Description: 2022-23 Mbrshp-Rogers
2022-23 Mbrshp-M Trujllo
0239704 10/21/22 P CBE 0000015149 5.95
Line Description: Copier Maint 7/5-8/4/22
0239705 10/21/22 P CPS HR Consulting 0000001791 7,000.00 Line Description: Executive Recruitment
0239706 10/21/22 P Calero Software LLC 0000024713 1,857.64 Line Description: Maintenance of VERASMART
0239707 10/21/22 P California Department of Justice 0000001533 735.00 Line Description: Livescan-Fingerprint Sep22
0239708 10/21/22 P Canon Financial Services Inc 0000023241 8,150.24 Line Description: Copier Usage 9/1-9/30/22
.. . Copier Lease 10/1-10/31/22
Copier Lease 10820-11/19/22
Dev Svs-Copier Lease Oct 2022
0239709 10/21/22 P Cassius Rutherford 0000026851 300.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Oct 20,2022
Bank: CITY Run Time 4:16:37 PM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Park/Arts/Comm Sva Mtng
0239710 10/21/22 P Chambers Law Firm 0000029871 466.27
Line Description: Subpoena Dep Rind 001-00360255
Subpoena Dep Rind 001-00360254
0239711 10/21/22 P Charlene MAshendorf 0000017428 400.00 Line Description: Park/Arts/Comm Svc Mtng
0239712 10/21/22 Circus Joy 0000029376 750.00
Line Description: Stiltwalkers-Scarecrow Fest
0239713 10/21/22 P City of Anaheim 0000016211 11,852.00 Line Description: Annual OCCHMERA Fair Share Con
0239714 10/21/22 P County of Orange 0000003486 1,129.32 Line Description: Teletype Service Sep 22
0239715 10/21/22 P Crown Castle Fiber LLC 0000029550 2,000.00 Line Description: Refund Pemt PS21-00519
0239716 10/21/22 P Dianne Russe!l 0000011606 400.00
Line Description: Planning Comm Mtng-Sep 22
0239717 10/21/22 P Dixon Resources Unlimited 0000027441 12,493.89 ... ....
Line Description: Parking Consulting-Sep 22
Parking Consulting-Aug 22
Parking Consulting-July 22
Parking Consulting-May 22
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Oct 20,2022
Bank: CITY Run Time 4:16:37 PM
Cycle: AAKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0239718 10/21/22 P Elizabeth Dorn Parker 0000029192 300.00 Line Description: Park/Arts/CommSvc Mtng
0239719 10/21/22 P Extti Incorporated 0000010491 2,200.00 Line Description: Consulting-Investigations
0239720 10/21/22 P FM Thomas Air Conditioning Inc 0000017151 495.00 Line Description: Bridge Shelter Short Cycling
0239721 10/21/22 P Fed Ex 0000002190 7.54
Line Description: Ground Delivered
0239722 10/21/22 P Federal Technology Solutions Inc 0000024174 1,147.63 Line Description: SALES TAX (7.75%)
CABERINSTALLATION
0239723 10/21/22 P Forensic Nurse Specialists Inc 0000014039 850.00 Line Description: Victim Physical
0239724 10/21/22 P Frank Kavanaugh 0000029878 289.50
Line Description: Refund Citation CM020008069
0239725 10/21/22 P GIT Satellite LLC 0000019742 2,096.37 Line Description: Satellite Phone Kit
Executive Global Plan
0239726 10/21/22 P Goodman Film Lab 0000029858 5,576.00 Line Description: Picture Scanning - 4x5
Picture Scanning - 120 35mm si
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Oct 20,2022
Bank: CITY Run Time 4:16:37 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0239727 10/21/22 P Gordon Khoo 0000029876 4,500.00
Line Description: Refund Permit PS22-00506
0239728 10/21/22 Hanks Electrical Supplies 0000002445 109.10 Line Description: Light Bulbs
0239729 10/21/22 P HaL Coren & Cone 0000007882 9,978.02 Line Description: Property Tax Apr-Jun 2022
ACFR Statistical Package 21-22
Property Tx Jul-Sep 2022
0239730 10/21/22 P Integrated Impressions 0000003403 2,039.17 Line Description: Promotional Items
Promotional Items
0239731 10/21/22 P Irvine Ranch Water District 0000005112 1,255.52 Line Description: 106 Del Mar 9/7-10/6/22
308 University 9/7-10/9/22
2603 Elden 9/7-10/6/22
261 Monte Vista 97-10/5/22
220 23rd 9/7-10/6/22
170 Del Mar 9/7-10/6/22
258 Brentwood 9/7-10/5/22
0239732 10/21/22 P Jeff Wightman 0000029716 90.00
Line Description: Basketball Referee 10/10/22
0239733 10/21/22 P Jennifer Vavra 0000029872 3,000.00
Line Description: Refund Permit PS21-01365
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Oct 20,2022
Bank: CITY Run Time 4:16:37 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0239734 10/21/22 Jennifer W Harrison 0000029300 415.00
Line Description: Face Painter-Scarecrow Fest
0239735 10/21/22 Jimmy Vivar 0000029412 400.00
Line Description: Planning Comm Mtng-Sep 22
0239736 10/21/22 P Jonathan Zich 0000026312 400.00
Line Description: Planning Comm Mtng-Sep 22
0239737 10/21/22 P Jose Gutierrez 0000026115 172.59
Line Description: County Garnishment Refund
0239738 10/21/22 P Jose Rojas 0000029411 400.00
Line Description: Planning Comm Mtng-Sep 22
0239739 10/21/22 P Karen Thammavongsa 0000029881 2,171.00 Line Description: Asset Forteiture DR18-014037
0239740 10/21/22 P Kelly Brown 0000029489 300.00
Line Description: Park/Arts/Comm Svc Mtng
0239741 10/21/22 P Keyser Marston Associates Inc 0000002824 770.00 Line Description: Motel 6 Project
0239742 10/21/22 P LINA 0000015623 150.00
Line Description: Cigna LTD Admin Fee-Aug 22
Cigna LTD Admin Fee July 22
Cigna LTD Admin Fee- Sept 22
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Oct 20,2022
Bank: : CITY Run Time 4:16:37 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0239743 10/21/22 P LN Curtis & Sons 0000002983 698.59
Line Description: Sales Tax
Aluminized Rescue Blanket with
0239744 10/21/22 P Landis Tolson 0000029877 90.00
Line Description: Basketball Referee 10/17/22
0239745 10/21/22 P Linscott Law & Greenspan Engineers Inc 0000010877 1,587.50 Line Description: 19th St-Wallace TS Design
0239746 10/21/22 P Mesa Art & Framing 0000002944 1,185.25 Line Description: SALES TAX (7.75%)
UTILITY BOX WRAPPING
0239747 10/21/22 P Michael E Raneses 0000027496 800.00
Line Description: Civil Citation for Admin Hear
0239748 10/21/22 P Michelle Murphy 0000029749 300.00
Line Description: Park/Arts/Comm Svc Mtng
0239749 10/21/22 P Mike Kilbride Ltd 0000007346 1,000.00 Line Description: Refund Permit PS22-01253
0239750 10/21/22 Naman Vinson Cobb 0000029729 120.00
Line Description: Basketball Referee 10/12/22
Basketball Referee 10/19/22
0239751 10/21/22 P Nando Productions 0000029875 400.00
Line Description: DJ Svcs at Barktober Fest
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Oct 20,2022
Bank: CITY Run Time 4:16:37 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0239752 10/21/22 P Pacific Medical Waste 0000029793 49.37 Line Description: Biohazard Disposal
0239753 10/21/22 P Paul's Pet Food Express 0000026626 104.30 Line Description: Food Supplies for PSD Bodi
0239754 10/21/22 P Quality Code Publishing 0000025378 1,149.50 Line Description: Codification Services & Code A
0239755 10/21/22 P Red Wing Business Advantage Account 0000003772 420.01 Line Description: Safety Boots-Ruben
Safety Boots for Staff
0239756 10/21/22 P Rincon Truck Center Inc 0000013236 1,747.62 Line Description: 551-Water Pump
Stock-Cat. Ele
Stock-Fuel Filter
0239757 10/21/22 P Russell Toler 0000029127 400.00
Line Description: Planning Comm Mtng-Sep 22
0239758 10/21/22 P Santa Monica UCLA Medical Center 0000027179 1,029.00 Line Description: Victim Physical #22-012711
0239759 10/21/22 Scott Glabb 0000020105 300.00
Line Description: Park/Arts/Comm Svc Mtng
0239760 10/21/22 P Sean Simon 0000029869 240.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Oct 20,2022
Bank: CITY Run Time 4:16:37 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Basketball Referee 10/10/22
Basketball Referee 10/19/22
Basketball Referee-10/17/22
0239761 10/21/22 P Southern California Gas Company 0000004092 450.54 Line Description: Bridge Shelter 9/12-10/11/22
0239762 10/21/22 P Thales Consulting Inc 0000010332 3,850.00 Line Description: FTR REPORT
STREET REPORT
0239763 10/21/22 Trellis 0000025584 6,963.79
Line Description: CDBG-CV CIT Program
0239764 10/21/22 P Turnout Maintenance Company LLC 0000020182 1,798.00 Line Description: Turnout Coat, Pant, Gloves
Turnout Coat, Pants, Gloves
Turnout Coat, Pants, Gloves
Trnout Coat, Plants, Gloves
0239765 10/21/22 P US Bank 0000002228 3,609.22
Line Description: Payroll 22-20
0239766 10/21/22 Uline 0000010970 604.95
Line Description: Gloves for CSI
0239767 10/21/22 P Waterline Technologies Inc 0000014520 80.25 Line Description: DRC Water Pool Testing
0239768 10/21/22 P Wex Bank 0000014258 2,411.84
Line Description: Fuel 9/7-10/6/22
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Oct 20,2022
Bank: CITY Run Time 4:16:37 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0239769 10/21/22 P Williams Scotsman Inc 0000010492 5,164.04 Line Description: Lease and Removal of Trailer
late fee applied incorrectly
Lease and Removal of Trailer
Credit. No Interest Charge
0239770 10/21/22 P Xerox Financial Services 0000010450 902.06 Line Description: Annual Renewal Lease of Copier
TOTAL $562,922.60
End of Report
Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Oct 20,2022
Bank: CITY Run Time 4:16:57 PM
Cycle: ANKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0239690 10/21/22 Southern California Edison Company 0000004088 0.00 Line Description: Overflow
TOTAL 0.00
End of Report