Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date Nov 03,2022
Bank: CITY Run Time 3:28:22 PM
Cycle: AWKLY
Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt 0239632 10/31/2022 V Eduardo Iniestra 0000029307 10/14/22 (600.00) Line Description: 10/31/22 Void and Reissue. Vendor did not receive payment.
TOTAL ($600.00)
0. *
600 • 00-
600 • 00+
266•157 - 10+
953•024 • 20%
41>319. 22*
4,794-81:
004
1,265,295• 33*
End of Report
Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Nov 03,2022
Bank: CITY Run Time 2:58:43 PM
Cycle: _AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0239871 11/03/22 US Bank 0000002228 0.00
Line Description: Overflow
0239872 11/03/22 US Bank 0000002228 0.00
Line Description: Overflow
0239873 11/03/22 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 Nov 01,2022
Bank: CITY Run Time 8:24:53 AM
L Cycle: AMALAL-
Payment Ref Date Status Remit To Remit ID Payment Amt
0239869 10/31/22 P Eduardo Iniestra 0000029307 600.00
Line Description: DJ SERVICES
DJ SERVICES
TOTAL $600.00
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Nov 03,2022
Bank: CITY Run Time 2:57:55 PM
Cycle:_ AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0239870 11/03/22 P US Bank 0000002228 265,907.10
Line Description: Paid Parking-ARTventure
Breakfast-AZ NRPA Convention
Juice/BBB-AZ NRPA Convention
Credit-Etsy Fraudulent Charge
Amazon Prime-Monthly Fee
Survey Monkey Subscription
Recreation Equipment-Fields
Recreation Equip-Adult Sports
Subs-Notify Public of Closures
Recreation Equipment-ROCKS
Certifications-Aquatic Staff
Paint Supp-Home on Range Mural
Supplies-Fields
Arts&Culture-Awards
Arts&Culture-Parking
Accidentaliy Purchase
Arts&Culture-Equipment
Pro Org-Membership Fee
Office Equipment-Playgrounds
Refreshments-Community Trip
Supplies-LEAP Trick or Treat
Supplies-Halloween Bash Event
Fraud in Process of Investigat
Rec Supp-Cooling Ctr/Snr Cir
Food-Cooling Ctr Volunteer/Sta
Refresh/Supp-Veterans Social G
Refreshment-Veterans Social Gr
ARTventure-Parking
Spi Event Supp-Scarecrow Fest
Bottled Water-Teen Program
Food/Supplies-Teen Program
Office Supplies-Teen Program
Participant Clothing-Day Camp
Excursion Deposit-Day Camp 1/5
Binder Clips
Antibacterial Cleaning Packs
Wireless Presentation Remote
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Nov 03,2022
Bank: CITY Run Time 2:57:55 PM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Supplies-Knowledge/Health Fair
Supplies-Active Aging Week
Supplies-Recreational Class
Community Trip Admission Tix
Movie Monday & Streaming Subsc
Cal Chiefs Conference
Uber-Hotel to Sac Airport
Uber-Sac Airport to Hotel
Lunch @ Cal Chiefs Conference
Dinner-Recruits, Cadre-FO Trai
Food/Drink-Recruits Admin Week
Water-Academy
Water-Academy Sta 4
Drinks-Academy Sta 4
Drinks-Academy Sta 5
Gatorade-Academy Sta 4
Cable to Secure Sign-FFN
Water-Fire Family Night PFF
Breakfast-Promotion Ceremony
Kahoot!-Recruit Academy Test
Vimeo Pro 1-Yr Subs-Dept Train
Plastic Box-FS Supply Delivery
Def Fluid-OES 1312
OES Preposition Lodging
OES Prep Strike Team Lunch
OES Prep Strike Team Dinner
Fuel-ST 190C-Mountain Fire
Dinner-Vasin Travel-Mount Fire
:
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Nov 03,2022
Bank: CITY Run Time 2:57:55 PM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Fuel-Return Home ST 1890C-Moun
Lodging-Mountain Fire-ST 1890C
Fuel-OES Prepo
Lunch-OES Prepo
Lodging-OES Prepo
Fuel-Border 32 Fire
Cal Chiefs Conf Coates Meal
Lodging-Cal Chiefs Conference
Fuel
Parking Permit
Soft Wood Plugs
Furniture Legs&Casters
NFPA Annual Subscription
Station Fitness Equipment
Shutterstock-Monthly Service
Credit-Furniture Legs&Casters
Reorder-Furniture Leas&Casters
Replacement Part-Station Grili
Lunch-Cal Chiefs Conf
Lodging-Cal Chiefs Conf
Airport Trans-Cal Chiefs Conf
Parking-League of Cities Conf
League Annual Conf/Board of Di
Notice of Candidates-Nov 22 El
Keyboards-Fire MDCs
Monthly Tablet Subs-Ely
Microsoft 365 Monthly Subs
Laptop W/ Microsoft Complete
Online Meeting Conf Platform
Monthly Tablet Subs-Lorenzana
MeisterTask Pro Ed Annual Subs
Online Queu System-Public Covi
CEAOC Oct 22 Meeting
OCTECT Sept 22 Luncheon
Office Supplies
Business Meeting
ASCE Registration
OCTECT Sept Luncheon
Office Supplies-Refund
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Nov 03,2022
Bank: CITY Run Time 2:57:55 PM
Cycle: _AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Office Supplies (Admin)
Shipping
Brake Pad Kits for Golf Carts
Keyboard-Director Ely
Keyboards-F&R Dept MDCS
Temp Desk-New Programmer
Door Sign-Michael's Office
4000 PSI Whir-A-Bird Surface
Coffee Supplies
Office Partition
USB WIFi Adapter
Keyboard & Webcam
216GB DDR4-3200...Memory Card
Uniform-Sieder
Tools for Range
Uniform-Schafer
Uniform-Valdenor
Tuition-Supervisory Course
Camera Memory Card
Large Air Movers-Fair
Door Operator Parts for CH-1A
Brass Pipes for CH 5th Floor A
Power Cord
Small Tools
10-Slim Soundbars
NVIDIA T600 Mini Port
3-Internal Solid Drives
Posting Stakes
Cannabis Portal
Cannabis Subscription
Working Business Meeting
Training Grant Admin M.D.
Refund Grant Training M.D.
Code Enforcement Training J.J.
Promo Items for Community Impr
Office Supplies
Proclamation Frames
ICMA Conference Flight
Lodging-ICMA Conference
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Nov 03,2022
Bank: CITY Run Time 2:57:55 PM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Arts&Crafts Supply-Ribbon
Earlybird Check-in Flight
Coffee-City Manager's Office
Refreshments-Housing Workshop
reMarkable Month Subscription
Refreshment-Jordan Park Ribbon
Refund for 1 Nikon Speedlight
eBooks
Manuals
Building Code Book
Design, Testing Industrial Rac
Training for B.I. Mark Perkins
Training for Chief Plans Charl
Website Update-Lunch Meeting
CC Meeting Meal-Members/Staff
OCCMA Networking Lunch-Lori K
Conf Reg-ELGL 22.L Karaguezian
ELGL Membership. L Karaguezian
Travel-ELGL. Conf-L Karaguezian
Lodging-SLI 7
Tuition-Title 15
Lodging-CLEARS Conf
Tuition-Driving PSP
Tuition-CALNENA Mtng
Tuition-CAPE Seminar
Registration-Job Fair
Tuition-UAS Nighttime
Tuition-Tactical Drone
Credit Card Service Fee
Gas to Delivery to Botach
Lodging-Tactical Medicine
Lodging-Tactical medicine
Tuition-Dispatcher Crisis
Tuition-Legislative Impact
Tuition-Supervisory Courses
Tuition-Client Mental Health
Tuition-Court & Temp Holding
Tuition-Chemical Immobilizatn
Equipment-CMTV
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Nov 03,2022
Bank: CITY Run Time 2:57:55 PM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: MMASC Membership Dues
Deposit-BackSchool Fresh Even
Registration-OCBC Annual Award
Registration-OCCMA MMASC Event
Job Advertisment
Meet and Greet Supplies
Open Enrollment Refreshments
Permit Processing Recruitment
Park Ranger Recruit. Refreshme
Sr. Combo Recruitment Refreshm
Domains
Making Subecialion Foe
Training Aides-Bodi
Canine Neuter/Boarding
Annual Membership •
Airfare for Conference
Police Records Recruitment Dri
Refreshments for Open Enrollme
Awards Dinner
Council Dais Snacks
Special Order Envelopes
reMarkable Month Subscription
Annual Membership
Airfare for Conference
Canva Annual Subscription
Monthly Cloud Subscrption
Reconnection Diversion Client
Cleaning Supplies-CMBS Kitchen
Job Advertisement
Ergonomic Accessory
Tools for the Office
Airfare for Conference
Charging Station for Ipads
Meals for P.R. Recruitment
Fin. Director Asst. Mngr Lunch
Client Rides Outreach Services
Water-Emergency Mgnt Mtng
Bagles-Emergency Mgnt Mtng
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Nov 03,2022
Bank: CITY Run Time 2:57:55 PM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
-
Line Description: Breakfast-Supervisor Team Bid
Refreshment-Swearing Ceremony
Breakfast-Supervisor Team Bldg
ARTventure-Food
ARTventure-Decor
ARTventure-Parking
ARTventure-Supplies
ARTventure-Food&Drink
ARTventure-Dry Cleaning
Refund ARTventure Supplies
Plant Materials Order Producti
Ricardos Card
Working Lunch
2022 W-2 Forms
Office Supplies
Dept. Meet and Greet
Monthly Connection Fee
Finance Manager Door Sign
Finance Director Membership
Fin. Director meeting with HR
Cal chie Management Working Lun
Cal Chiefs EM Conf-Travel
Cal Chiefs EM Conf-Lodging
Cal Chiefs EM Conf-Transport
Props/Supplies-CMFR Open House
Flight-lACP Conf
Travel-ACP Conf
Monthly Tablet Subscription
Food-Supervisor Mtng Team Bidg
Flashlights
Fingerprint Ink Pads
Lodging-EDC Training
Tools for Animal Control
SWAT Range Supplies
Drone Training Supplies
Mesa Water District
Tuition-PC 832
Tools for Range
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Nov 03,2022
Bank: CITY Run Time 2:57:55 PM
Cycle: AMAUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Lodging-CLETS Conf
Airfare-CLEARS Conf
Prkng-Women Leaders
Lodging-Women Leaders
Team Bldng Wrkshp Supplies
Tuition-Fieid Ting Officer
Tuition-Officer Involved Shoot
Vet Exam
Boarding/Vaccination-Kg
0239874 11/03/22 P David Nguyen 0000024429 250.00
Line Description: 2022 City Mgr Leadership Award
TOTAL $266,157.10
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Nov 03,2022
Bank: CITY Run Time 2:59:29 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0239875 11/04/22 P AFLAC 0000012253 24,742.69
Line Description: STD-Oct 2022
Accidental Ins Prem-Oct 22
Cancer Ins Prim-Oct 2022
0239876 11/04/22 P Architectural Engineering Technology Inc 0000029448 282,839.44 Line Description: Baker-Placentia-Victoria-19th
0239877 11/04/22 P Benefit Coordinators Corp 0000029594 40,412.70 Line Description: Vision Ins Prem-Oct 2022
Dental Ins Perm-Oct 2022
0239878 11/04/22 P Bracken's Kitchen Inc 0000029468 37,740.60 Line Description: Sheler Meal Svcs 926-10/9/22
Bridge Shelter Food Svcs
Shelter Meal Svcs 10/10-10/24
0239879 11/04/22 P GMS Elevator Services 0000028704 42,322.50 Line Description: Proj #20-03/#200091
Retention Proj #20-03/#200091
0239880 11/04/22 P LINA 0000015623 28,100.46
Line Description: Retiree Life Ins Prem Oct 2022
Voluntary Life Ins Prem Oct 22
Life/AD&D Ins Prem Oct 2022
LTD Ins Prem Oct 2022
0239881 11/04/22 P LN Curtis & Sons 0000002983 28,564.58 Line Description: Fightfighting Equipment (FFE)
0239882 11/04/22 P Nationwide General Contruction Services 0000028494 176,627.35 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Nov 03,2022
Bank: CITY Run Time 2:59:29 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Retention Proj #20-07
0239883 11/04/22 P Tyler Technologies Inc 0000027279 46,200.00 Line Description: Validate Consulting Tasks
Consulting Tasks&Project Manag
Validate Implementation Tasks
0239884 11/04/22 P Ware Disposal Inc 0000000255 18,042.09 Line Description: Bridge Shelter Trash July 2022
Bulky Item Collection Oct 2022
Solid Waste Colection CF Oct22
0239885 11/04/22 P 4Leaf Inc 0000029711 2,473.26
Line Description: Fire Plan Review-Sep 2022
BC22-536,684, 691;BX22-490
0239886 11/04/22 P AJ Portables Inc 0000029728 2,400.00 Line Description: Portable Ada Units9/28-10/4/22
Portable Ada Units0/5-10/11/22
0239887 11/04/22. P AT & T 0000001107 3,315.16
Line Description: Fire Sta#t1 Fire Alarm System
Senior Center Elevator
Local Usage
Wakeham Park
Senior Center Fire Alarm Syste
Balearic Center Fax
Senior Center Fire Alarm Syste
Metro Net
Jack Hamett Sports Complex
Red Phone Fire Sta#6
Red Phone Fire Sta#2
Red Phone Fire Sta#t4
Lions Park
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Nov 03,2022
Bank: CITY Run Time • 2:59:29 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Red Phone Fire Sta#3
PRO pracentia rigation
Fire Emergency Line
DRC Fire Alarm
Red Phone Fire Sta#*1
Red Phone Fire Sta#t5
0239888 11/04/22 P Adam Ereth 0000029232 400.00
Line Description: Planning Comm Ming-Oct 2022
0239889 11/04/22 P Adlerhorst International 0000000906 8,200.00 Line Description: K-9 Off-Site Trng Jul 22-Jun23
Agitator Training
0239890 11/04/22 P Akeso Occupational Health 0000029274 234.17 Line Description: Pre Employment Physical
Safety Physical
0239891 11/04/22 P Alldata 0000018288 1,500.00
Line Description: Online Manual Subscription
0239892 11/04/22 P Allstar Fire Equipment Inc 0000000986 603.56 Line Description: Leather Boots
Fire Helmet
0239893 11/04/22 Amtex Manufacturing & Supply Company Inc 0000001038 353.15 Line Description: Nylon Webbing
0239894 11/04/22 P Aramark Correctional Services Inc 0000013108 1,527.88 Line Description: Jail Food Svc 8/25-9/21/22
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Nov 03,2022
Bank: CITY Run Time 2:59:29 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0239895 11/04/22 P Atlas Planning Solutions 0000026909 3,500.00 Line Description: City LHMP Sept 2022
0239896 11/04/22 P Beacon Health Options Inc 0000026762 2,680.65 Line Description: EAP-Aug 2022
EAP-Sept 2022
EAP-Oct 2022
0239897 11/04/22 P Beau Hossier 0000029714 60.00
Line Description: Basketball Referee 10/26/22
0239898 11/04/22 P Bee Busters Inc 0000007572 550.00
Line Description: Bee Colony Abatement-City Park
2 Bee Colony Removal-City Park
0239899 11/04/22 P Bound Tree Medical LLO 0000011695 9,324.21 Line Description: EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
0239900 11/04/22 P Brian Williams 0000008562 1,000.00
Line Description: Refund Pemit FZ-0140
Refund Permit FZ.0141
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Nov 03,2022
Bank: CITY Run Time 2:59:29 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0239901 11/04/22 P Bureau Veritas North America Inc 0000016616 3,304.00 Line Description: Plan Check Svcs
Plan Check Svcs
0239902 11/04/22 P Byron de Arakal 0000012401 400.00
Line Description: Planning Comm Mtng-Oct 2022
0239903 11/04/22 P CAPF 0000004755 2,537.00
Line Description: Firefighters LTD-Oct 2022
0239904 11/04/22. P CBE 0000015149 910.88
Line Description: Copier Maint 9/5-10/4/22
COPIER MAINTENANCE CITY HALL
COPIER MAINTENANCE BCC
COPIER MAINTENANCE DRC
COPIER MAINTENANCE SCC
0239905 11/04/22 P CDW Government Inc 0000005402 1,048.80 Line Description: LaserJet Printer
0239906 11/04/22 P CLEA 0000004754 3,267.00
Line Description: Police Officers LTD-Oct 22
0239907 11/04/22 P CSG Consultants Inc 0000001887 8,017.36 Line Description: Bldg Plan Review-Sep 22
0239908 11/04/22 P California Department of Justice 0000001533 1,991.00 Line Description: Fingerprint Apps-Sept 2022
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Nov 03,2022
Bank: CITY Run Time 2:59:29 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0239909 11/04/22 P California Forensic Phlebotomy inc 0000001500 7,232.00 Line Description: Blood Draw Svcs-Sep 2022
0239910 11/04/22 P City of Huntington Beach 0000002599 6,000.00 Line Description: Helicopter Svc-Sep 2022
0239911 11/04/22 P City of Newport Beach 0000003327 2,230.83 Line Description: Shrd Maint Jan-Jun 2022
0239912 11/04/22 P Columbia Telecommunications Corporation 0000027829 3,300.00 Line Description: RF Reviews (5 x $300)
RF Review
0239913 11/04/22 P Console Cleaning Specialists INC 0000029445 1,206.98 Line Description: Sales Tax 7.75%
Preventative Maintenance
Console Detailed Cleaning
0239914 11/04/22 P Costa Mesa Lock & Key 0000001817 20.20 Line Description: Key Copies-Code Enforcement
0239915 11/04/22 County of Orange 0000003473 258.41
Line Description: Refuse Disposal@CO-Sep 22
0239916 11/04/22 Darlene S Alcaia 0000029668 200.00
Line Description: Halloween Event 10/26/22
0239917 11/04/22 Dianne Russell 0000011606 400.00
Line Description: Planning Comm Mtng-Oct 2022
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Nov 03,2022
Bank: CITY Run Time 2:59:29 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0239918 11/04/22 P ECMS Inc 0000020118 1,319.03
Line Description: Sales Tax
Turnout Alternations
0239919 11/04/22 P EIDIM Group Inc 0000027486 440.00
Line Description: Traveling Fee
AV System Check
0239920 11/04/22 P Eric V Traut 0000029897 275.00
Line Description: Refund SubpenaDep 001-00359293
0239921 11/04/22 P Evelia Soto 0000029418 415.00
Line Description: Face Painting-Scarecrow 2022
0239922 11/04/22 P Everett Dorey LLP 0000026882 2,478.40 Line Description: Legal Srvs- Sept 2022
0239923 11/04/22 P FJS Cable Engineering 0000000660 8,075.00 Line Description: Refund Permit PS22-00763
Refund Permit PS22-00763
0239924 11/04/22 P Families Forward Inc 0000024105 9,865.00 Line Description: 1st Qtr Rental Assist Grant
0239925 11/04/22 P Federal Technology Solutions Inc 0000024174 628.58 Line Description: Printer Repair
0239926 11/04/22 P Ferguson Enterprises Inc #1350 0000007785 215.42 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Nov 03,2022
Bank: CITY Run Time 2:59:29 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 415 Van-Pipe
PD-Basement Shower
0239927 11/04/22 P Fraser Watson & Croutch LLP 0000029898 275.00 Line Description: Refund SubpenaDep 00100359441
0239928 11/04/22 P Grainger 0000002393 111.64
Line Description: Filter Pad-FS #1
Air Filter Pad-FS #1
0239929 11/04/22 P Hanks Electrical Supplies 0000002445 388.02 Line Description: Ballast
0239930 11/04/22 P Hinderliter De Llamas & Associates 0000002537 2,725.00 Line Description: Cannabis Mgnt-Jul 22
Cannabis Mgnt-Aug 2022
0239931 11/04/22 P Interwest Consulting Group Inc 0000021505 4,396.25 Line Description: Traffic Eng Sva-Sep 22
Transportation Eng Svc-Sep 22
0239932 11/04/22 P Jeff Wightman 0000029716 60.00
Line Description: Basketball Referee 10/26/22
0239933 11/04/22 P Jimmy Vivar 0000029412 400.00
Line Description: Planning Comm Mtng-Oct 2022
0239934 11/04/22 P Jonathan Zich 0000026312 400.00
Line Description: Planning Comm Mtng-Oct 2022
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Dato Nov 03,2022
Bank: CITY Run Time 2:59:29 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0239935 11/04/22 P Jose Rojas 0000029411 400.00
Line Description: Planning Comm Mtng-Oct 2022
0239936 11/04/22 P Kimley Horn & Associates Inc 0000005251 6,945.00 Line Description: Housing Element Thru 9/30/22
Housing Element Thru 3/31/22
0239937 11/04/22 P LexisNexis Risk Data Management Inc 0000019179 288.00 Line Description: Public Records Access
0239938 11/04/22 P LineGear Fire & Rescue Equipment 0000026007 924.50 Line Description: Workrite Uniforms
Workrite Uniforms
0239939 11/04/22 P Linscott Law & Greenspan Engineers Inc 0000010877 1,902.00 Line Description: 18th St HAWK TS Deign July 22
On-Call Services 22-23
0239940 11/04/22 Long Beach BMW 0000015745 440.56
Line Description: Oil
0239941 11/04/22 Merrimac Energy Group 0000021566 13,418.36 Line Description: FS-Diesel
FS2-Diesel
FS1-Diesel
FS6-Diesel
CY-Diesel
0239942 11/04/22 P MetLife Legal Plans Inc 0000014707 2,905.50 Line Description: Legal Sept 2022
City of Costa Mesa Accounts Payable Page No. 10
Report ID: CCM2001
SUMMARY CHECK REGISTER Run Date Nov 03,2022
Run Time 2:59:29 PM
Bank: CITY
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0239943 11/04/22 Mike Raahauges Shooting Enterprises 0000006853 125.00 Line Description: Range Fees-SWAT Sept 2022
0239944 11/04/22 P Miranda Anderson 0000029896 2,500.00 Line Description: Refund Permit PS21-01017
0239945 11/04/22 P Nico Hospitality LLC 0000028926 950.33 Line Description: Barbara Trujilo 8/1-8/3/2022
Dan Lyu 9/16-9/21/22
0239946 11/04/22 P North Net Fire Training Center 0000010984 6,751.84 Line Description: FIRE APPARATUS DRIVER COURSE
0000003388 6.961.00
0239947 11/04/22 P Occu Med
Line Description: Pre-Employments Physicals
Pre-Employement Exam
0239948 11/04/22 P Office Depot 0000003394 7,848.67
Line Description: Fire Office Supplies
Building Office Supplies
Polioce Field Ops. Office Supp
Police Records- Office Supplie
• Police Records Office Supplies
Police Invest. Office Supplies
Community Impry Office Supplie
Comms&Marketing Office Supplie
Senior Center Office Supplies
Police Invest Office Supplies
Finance Admin Office Supplies
Police Jail- Office Supplies
City Manager Office Supplies
Planning Office Supplies
Admin Parks Office Supplies
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Nov 03,2022
Bank: CITY Run Time 2:59:29 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt • Line Description: Maint. Srvs Office Supplies
Public Sis Office Supplies
Telecom Ops Office Supplies
0239949 11/04/22 P Onward Engineering 0000003212 3,050.00 Line Description: Newport Blvd Widening Proj
Newport Blvd Wideing Improv
0239950 11/04/22 P Orange County Training Managers Assn 0000003455 100.00 Line Description: OCTMA Annual Dues-Julie Schall
0239951 11/04/22 P Orange County Treasurer Tax Collector 0000003489 4,312.00 Line Description: AFIS Fees-Oct 2022
0239952 11/04/22 P Parr Lumber Co. 0000029785 4,668.06
Line Description: LBTX Lumber Assessment
OSB PRS
Sales Tax
0239953 11/04/22 P Post Alarm Systems Inc 0000026907 109.15 Line Description: Bridge Shelter November Alarm
0239954 11/04/22 Priority Landscape Services LLC 0000026592 2,464.00 Line Description: Landscape Maintenance at FVP
0239955 11/04/22 P Prudential Overall Supply 0000025480 317.12 Line Description: Towel Svcs-Sep 2022
0239956 11/04/22 P Quality Information Technology 0000029496 3,312.50 Line Description: LMS Consulting Srvs AugSept 22
City of Costa Mesa Accounts Payable Page No. 12
Roport ID: CCM2001
SUMMARY CHECK REGISTER Run Date Nov 03,2022
Run Time 2:59:29 PM
Bank: CITY
Cycle: - AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0239957 11/04/22 P Richard Share 0000029895 89.00
Line Description: Refund City 85066 & 85067
11/04/22 P Rincon Truck Center Inc 0000013236 613.56
0239958
Line Description: Stock-Brake Pads
Stock-Seal
0239959 11/04/22 P Robert Yoakum 0000027290 275.00
Line Description: Refund SubpoenaDep001-00355032
0239960 11/04/22 P Russell Toler 0000029127 400.00
Line Description: Planning Comm Mtng-Oct 2022
0239961 11/04/22 P Sparkletts 0000015725 517.17
Line Description: Water Delivery Svs-Finance
Water Delivery Svs-Dev Svs
Water Delivery Svs-HR
Water Delivery Svs-CM
Water Delivery Svs-Pub Svs
Water Delivery Svs-City Counci
Water Delivery Svs-Aquatic Ctr
Water Delivery Svs-Corp Yard
Water Delivery Svs-Bldg Maint
Water Delivery Svs-Senior Ctr
11/04/22 P Susan Saxe Clifford PHD 0000003932 450.00
0239962
Line Description: Pre-Employment Psych Exam
Switzer Assoc Leadership Solutions 0000029731 3,865.14
0239963 11/04/22 P
Line Description: One Day Workshop 9/8/22
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Nov 03,2022
Bank: CITY Run Time 2:59:29 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0239964 11/04/22 P The Wallace Firm 0000029900 156.84
Line Description: Refund SubpeonaDep001-00360699
0239965 11/04/22 P Time Warner Cable 0000011202 4,718.70 Line Description: Cable Srvs for CH-Fin
Cable Sivs for CH-PS
Cable Srvs for CH-IT
Cable Stvs for CH-CM
Cable Srvs for CH-Fire
Internet Sivs-PD (Data)
Internet Srvs-CH (Data)
Cable Srvs for CH-Parks
Cable Sivs for CH- Dev Srvs
HVAC Alarm-Library
Cable Srvs for CH-CM
Cable Srvs for CH-IT
Cable Srvs for CH-PS
Cable Srvs for CH- Fin
Cable Srvs for CH-Fire
Cable Srvs for CH-Parks
Cable Srvs for CH-Dev Srvs
Internet Services for CH
3175 Airway Ave B Bridge Shelt
Internet Svs Senior Center
Cable Service Bridge Shelter
3175 Airway Ave B Bridge Shelt
Internet Srvs Fire Sta #4
0239966 11/04/22 P Tseng & Associates 0000029899 178.06 Line Description: Refund SubpoenaDep001-00357734
0239967 11/04/22 P Turnout Maintenance Company LLC 0000020182 2,549.69 Line Description: Fire Turnout Coat Pant
Cleaned Coat, Pant, Gloves
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Nov 03,2022
Bank: CITY Run Time 2:59:29 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0239968 11/04/22 P UC Regents 0000022660 750.00
Line Description: Victim Physical
0239969 11/04/22 P US Bank 0000002228 3,199.04
Line Description: Payroll 22-21
0239970 11/04/22 P United Rentals Northwest Inc 0000010121 242.44 Line Description: Concrete Mixer
0239971 11/04/22 P Verizon Wireless 0000008717 6,638.15 Line Description: HR Phone Srvs 9/18-10/17/22
CM Phone Srvs 9/18-10/17/22
Bridge Shelter Phone Srvs 9/18
PD Cell Srvs 8/24-9/23/22
Dev Srvs 9/18-10/17/22
0239972 11/04/22 P VertiGIS North America Ltd 0000028889 5,570.00 Line Description: GEOCORTEX ESSENTIALS
0239973 11/04/22 Vortex Industries Inc 0000004437 4,805.78 Line Description: Repair west wall, front appara
0239974 11/04/22 P Waxie Sanitary Supply 0000004480 3,805.79 Line Description: Sanitary Supplies
TOTAL $953,024.20
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Nov 01,2022
Bank: DDP1 Run Time 8:23:22 AM
LCycle: ADIRDe
Payment Ref Date Status Remit To Remit ID Payment Amt
014435 10/31/22 P Alan F Kent 0000006393 2,174.79
Line Description: 1% Supplemental Pay Nov 2022
014436 10/31/22 P Beckee Cost 0000016309 946.08
Line Description: 1% Supplemental Pay Nov 2022
014437 10/31/22 P Chris Morris 0000007439 2,500.00
Line Description: Monthly LTD Payment-Nov 2022
014438 10/31/22 P Costa Mesa Employees Association 0000006284 3,002.62 Line Description: Payrall Deduction 2222
014439 10/31/22 P Costa Mesa Executive Club 0000006286 80.00 Line Description: Payroll Deduction 2222
014440 10/31/22 P Costa Mesa Firefighters Association 0000001812 8,654.51
Line Description: Payroil Deduction 2222
014441 10/31/22 P Costa Mesa Police Association 0000001819
7.320.00
Line Description: Payroll Deduction 2222
014442 10/31/22 P Costa Mesa Police Management Assn 0000005082 225.00 Line Description: Payroll Deduction 2222
014443 10/31/22 P Danny Hogue 0000006802 1,137.03
Line Description: 1% Supplemental Pay Nov 2022
014444 10/31/22 P Darlene Bell 0000005602
580.54
Line Description: 1% Supplemental Pay Nov 2022
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Nov 01,2022
DDP1 Run Time : 8:23:22 AM
Bank:
Cycle: ADIROP
Payment Ref Date Status Remit To Remit ID Payment Amt
014445 10/31/22 P David A Dye 0000002065 260.90
Line Description: 1% Supplemental Pay Nov 2022
014446 10/31/22 P Edward Dryzmala 0000006686 1,377.28
Line Description: 1% Supplemental Pay Nov 2022.
014447 10/31/22 P Gale Tuso 0000017460 233.08
Line Description: 1% Supplemental Pay Nov 2022
014448 10/31/22 P Gary D Webster 0000004487 1,204.44
Line Description: 1% Supplemental Pay Nov 2022
014449 10/31/22 George J Yezbick Jr 0000005045 1,164.00 Line Description: 1% Supplemental Pay Nov 2022
014450 10/31/22 P Harlan Pauley 0000003569 232.12
Line Description: 1% Supplemental Pay Nov 2022
014451 10/31/22 James M Miller 0000007440 2,500.00
Line Description: Monthly LTD Payment-Nov 2022
014452 10/31/22 P Kathleen Zuorski 0000025225 504.52
Line Description: 1% Supplemental Pay Nov 2022
014453 10/31/22 P Linda Boylan 0000023340 57.98
Line Description: 1% Supplemental Pay Nov 2022
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Nov 01,2022
Bank: DDP1 Run Time 8:23:22 AM
Cycle: -ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
014454 10/31/22 P Matthew J Collett 0000001720 856.58
Line Description: 1% Supplemental Pay Nov 2022
014455 10/31/22 P Paul A Cappuccilli 0000007705 1,214.50 Line Description: 1% Supplemental Pay Nov 2022
014456 10/31/22 P Phil Dickens 0000005801 511.76
Line Description: 1% Supplemental Pay Nov 2022
014457 10/31/22 P Richard J Johnson 0000005620 1,255.66 Line Description: 1% Supplemental Pay Nov 2022
014458 10/31/22 Thomas J Lazar 0000002925 1,703.25
Line Description: 1% Supplemental Pay Nov 2022
014459 10/31/22 P William H Bechte! 0000001224 1,622.58 Line Description: 1% Supplemental Pay Nov 2022
TOTAL $41,319.22
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Nov 03,2022
DDP1 Run Time 1:16:43 PM
Bank:
Cycle: ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
014460 11/04/22 P Adam Gardner 0000026309 390.50
Line Description: CNOA Conf 11/18-11/22/22
Narcotics Investigation
014461 11/04/22 Brian Hernandez 0000019509 261.00
Line Description: Supervisory Course
Leadership in Midst of Change
014462 11/04/22 Carlos Diaz 0000013277 500.00
Line Description: Clothing Allowance 22-23
014463 11/04/22 P Chasen Gaunt 0000027734 40.00
Line Description: Traffic Collision Intermediate
014464 11/04/22 P Cherie M Pittington 0000003641 52.75
Line Description: Crisis Intervention Trng
014465 11/04/22 P Christopher Coates 0000006669 197.00
Line Description: Executive Chief Officer 4E
014466 11/04/22 P Daniel Bruno 0000029161 16.00
Lino Description: Canine Agitator
014467 11/04/22 P Eric Molina 0000027834 40.00
Line Description: Calif Gang Conf
014468 11/04/22 Erik Nippert 0000026147 40.00
Line Description: ID Theft Investigation
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Nov 03,2022
Bank: DDP1 Run Time 1:16:43 PM
Cycle: ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
014469 11/04/22 P Fanni Acosta 0000029434 189.00
Line Description: CALPELRA Annual Ting
014470 11/04/22 P Guyon Foxwell 0000029370 333.00
Line Description: Chemical Agent Instructor
014471 11/04/22 P Hank Gallegos 0000026587 16.00
Line Description: Adv Roadside Impaired Drvng
014472 11/04/22 P Heath McMahon 0000028659 16.00
Line Description: Adv Roadside Impaired Drvng
014473 11/04/22 P Jaime Santibanez 0000015126 310.50
Line Description: CNOA Conf 11/18-11/22/22
014474 11/04/22 P James A Brown 0000024426 310.50
Line Description: CNOA Conf 11/18-11/22/22
014475 11/04/22 P James Haney 0000029091 135.50
Line Description: Canine Agitator
014476 11/04/22 P Jesse Chartier 0000023836 91.88
Line Description: ICS 300/ Title 15 Course
014477 11/04/22 P Joe Lopez 0000026113 540.00
ine Description: ID Theft Investigation
lothing Allowance 2022-2
014478 11/04/22 P Jose Soto 0000029602 40.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Nov 03,2022
Bank: DDP1 Run Time • 1:16:43 PM
Cycle: ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Interview & Interrogation
014479 11/04/22 P Joshua Kuo 0000010901 185.00
Line Description: Shermand Block SLI#6
014480 11/04/22 P Laura Reeker 0000029788 40.00
Line Description: PC 832 Arrest
014481 11/04/22 P Matthew Grimmond 0000005711 72.00
Line Description: POST Management Seminar
POST Management Seminar B
014482 11/04/22 P Matthew Selinske 0000006063 40.00
Line Description: Calif Gang Conf
014483 11/04/22 P Miranda Garcia 0000029433 189.00
Line Description: CALPELRA Conf 11/15-11/18/22
014484 11/04/22 P Ronald Stocking 0000027737 310.50
Line Description: CNOA Conf 11/18-11/22/22
014485 11/04/22 P Shannon Aitken 0000029399 53.18
Line Description: Refreshment for Dept Mtng
014486 11/04/22 P Soraya Julian 0000018089 35.00
Line Description: Notary Filling Fee
014487 11/04/22. P Tyrus Ranck 0000026650 40.00
Line Description: Calif Gang Conf
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Nov 03,2022
Bank: DDP1 Run Time 1:16:43 PM
Cycle: ADIRDP.
Payment Ref Date Status Remit To Remit ID Payment Amt
014488 11/04/22 P Vijay Chawla 0000025171 310.50
Line Description: CNOA Conf 11/18-11/22/22
TOTAL $4,794.81
End of Report