Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1 COM VOID CHECK LISTING Run Date Doc 01,2022
Bank: CITY Run Time 2:33:19 PM
Cycle: AWKLY.
Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt
0238335 11/29/2022 V La Z Boy Furniture Galleries 0000018927 07/15/22 (5,250.81)
Line Description: Void due to stale dated check.
0239808 11/29/2022 V Calm.com, Inc 0000029324 10/28/22 (9,875.00) Line Description: Did not recieved payment.
TOTAL ($15,125.81)
0 • *
15,125-81-
73,540 • 60+
998,971: 92+
22•037•09=
6,539-15+
003
1. 085,962 95*
End of Report
Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Dec 01,2022
Bank: CITY Run Time 2:33:09 PM
Cycle: ANKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0240252 12/02/22 US Bank 0000002228 0.00
Line Description: Overflow
0240253 12/02/22 US Bank 0000002228 0.00
Line Description: Overflow
0240254 12/02/22 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 29,2022
Bank: CITY Run Time 10:29:14 AM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0240234 11/29/22 P Hobit Chevrolet Buick GMC 0000029927 68,289.79 Line Description: 2022 CHEVROLET SILVERADO 1500
0240235 11/29/22 P La Z Boy Furniture Galleries 0000018927 5,250.81 Line Description: SALES TAX
JAY ROCKING RECLINER
5 YR PROTECTION PLAN - USL
SALES TAX
JAY ROCKING RECLINER
5 YR PROTECTION PLAN - USL
SHIPPING
SHIPPING
TOTAL $73,540.60
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Dec 01,2022
Bank: CITY Run Time 2:33:58 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0240236 12/02/22 P AFLAC 0000012253 24,568.37
Line Description: STD-Nov 2022
Cancer Ins Prim-Nov 2022
Accident Ins Prim-Nov 2022
0240237 12/02/22 P Admin Sure Inc 0000021568 16,154.80
Line Description: Wkrs Comp Admin Fee-Oct 22
0240238 12/02/22 Benefit Coordinators Corp 0000029594 38,892.30 Line Description: Vision Ins Prem-nov 2022
Delta Dental-Nov 2022
0240239 12/02/22 P County of Orange 0000007209 81,676.00 Line Description: 800 Mhz Cost Alictn Oct-Dec 22
0240240 12/02/22 0000029056 20,003.50
Line Description: Office Furniture - 4th Fl
0240241 12/02/22 P Debra L. Reilly 0000027475 17,228.00 Line Description: Investigations Consulting
0240242 12/02/22 Dulux Painting Inc 0000023216 32,400.00 Line Description: Painting Services @ City Parks
0240243 12/02/22 Executive Facilities Services Inc 0000029510 48,379.31 Line Description: Janitorial Services - City Hal
Janitorial Services - Bridge S
Janitorial Services - Balearic
Janitorial Services - FS 1-6
Janitorial Services - NHCC
Janitorial Services - DRC
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Dec 01,2022
Bank: CITY Run Time 2:33:58 PM
Cycle: ANKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Janitorial Svos-Fairview Pk
Janitorial Svc-All Park
Janitorial Services - Communic
Janitorial Services - West Sid
Janitorial Services - Senior C
Janitorial Services - Police D
Janitorial Services - Old Corp
Janitorial Services - New Corp
0240244 12/02/22 P Glenn Lukos & Associates Inc 0000011626 21,830.22 Line Description: Vernal Pool Restoration Proj
Veral Po Restoration Prol
0240245 12/02/22 P LINA 0000015623 28,431.75
Line Description: Life/AD&D Inc Prem Nov 2022
Retiree Life Ins Prem Nov 22
LTD Ins Prem Nov 2022
Cigna LTD Admine Fee-Oct22
Voluntary Life Ins Prem Nov 22
0240246 12/02/22 P MK Electric Inc 0000029674 23,029.98 Line Description: Install Automated Gate Circuit
0240247 12/02/22 P Mercy House 0000003138 185,082.06
Line Description: Bridge Shelter Aug. Ops.
0240248 12/02/22 P Newport Mesa Unified School District 0000003339 21,894.08 Line Description: Developer Fee-Oct 2022
0240249 12/02/22 P Orange County Treasurer Tax Collector 0000003489 17,607.25 Line Description: AFIS Fee-Nov 2022
Parking Citation October 2022
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Dec 01,2022
Bank: CITY Run Time 2:33:58 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0240250 12/02/22 Sagecrest Planning & Environmental 0000025748 16,500.00 Line Description: Consulting Sivs David B
Michelle H Consult Srvs
0240251 12/02/22 P US Bank 0000002228 170,007.34
Line Description: Office Tools/Equipment
Credit-Office Tools/Equipment
Certificate Paper
Hot co Chine Prevention Mil
Airfare/Lodging-MCV Insp
Tuition-Ballistic Course
Animal Food
Avian Flu Bird Boxes
Animal Control Kennel Supplies
Telephone Wire Wrap Tool
Remote Portable Radio Mics-PD
Adobe Software-PD
Lodging-EDC Training
Food/Water-PD Personnel
Water/Creamer-Citizen Academy
Monthly/Annual Subscriptions
Coffee/Snacks-Citizens Academy
Fuel-Unit 781
Gland Expression/Flea&Tick Med
Hydraulic Lines
Business Meeting
ASCE Membership-R Sethuraman
CEAOC Registration- R Sethuram
Now Steel Rim-Parts Stock
Nov's CEAOC Mtg (City Engr)
Resident Engr Academy-Kian N
Dump Day Facility Reservation
Charger-City's iPhone (Kian N)
Speciality Batteries
Coffee-Snoopy Volunteers
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Dec 01,2022
Bank: CITY Run Time 2:33:58 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Chiller Tower Temp Sensory CH
Condensate Coil-PanCleaner FS1
Fuel-Vehicle #342
Drone Lights
CPOA Membership
Lubricants-SWAT
Cleaning Supplies-SWAT
Drone Propellers and Guards
Food-Team Building Workshop
SWAT Training Class Equipment
Promo Items
Custom Parking Hang Tags
Brekfast-NRPA Conf
OCMA Grand Opening
Gas-Car Rental-NRPA Conf
Airport Parking-NRPA Conf
Rgstation CC Law Conf. Gladys
Rgstation CC Law Conf. Stacy T
Supplies-Snoopy House
Fuel Tank-Field Staff Truck
Supplies-Scarecrow Fest Event
Monitor Arm
Docking Station
Dame Ware Mini License Qty 9
Parking-Event
Professional Org-Training
Professional Org-Annual Member
Tripp Lite UPS Unit
3yr Electonic Protection Plan
Stnd Wildcard SSL. Renewal 1yr
Norton 360 Delux Sub Renewal 1
Cyber Security Trning Giveaway
Discount Refunded for Cyber Se
Light Refrshmnts for Dept. Mtg
Trivia Maker-Special Events
Food-Health Fair Volunteers/St
Pro Development Meeting/Traini
Refreshment-Veterans Social Gr
Supplies-ROCKS Program
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Dec 01,2022
Bank: CITY Run Time 2:33:58 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Participant Clothing-Day Camp
WhenToWork Annual Subscription
Microsoft 365 Subs.
Monthly Tablet Sub. ELY
Microsoft 365 Monthly Subs.
Monthly Tablet Subs. Lorenza
Office Chair for Halle Parker
On-line Queing System COVID19
Online Mtg Conf Platfrm COVID1
Rater Meals
Loding for Conference
Negotiation Mtg Refreshments
Health Fair
Meeting Refreshments
Health Fair
Rater Meals
Airport Parking for Conf.
Canva Annual Subscription
WIL Svs-Annual Membership
ack-Snoopy Houso Paint Day
Open Enrollement
Open Enrollemnt-Health Fair
Amazon Prime Monthly Fee
Equipment-Supplies/Water Jug
Sign Boards-Fairview Park
Seed-Vernal Pool Resoration Pr
Rec Equipment-Adult Sports
Subs-Notify Public of Closures
Arts Event
Event Promo
Event Parking
Supplies-Event
Credit-ARTventure Supplies
Supplies-Knowledge&Health Fair
Charger and Notebook
Cert. Couse Jonathon Jennings
Cert. Course Yiseal Aguilar-Mu
Certf. Course Yesenia Gallardo
Sound Level Meter DS ACCY Trip
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Dec 01,2022
Bank: CITY Run Time 2:33:58 PM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Desk Phones for Code at Substa
Hard Hats for Code Enforcement
Supplies-ROCKS Program
Food/Supp-ROCKS Program
Rec Equip-ROCKS Program
Rec Equipment-ROCKS Program
Art/Craft Supp-ROCKS Program
Cannabis Portal
Cannabis Subscription
Staff Digital Countdown Clock
Bulding Code E-book
Building Code E-book
Building Cade Requirements
2021 Inter. Biding Code Handbo
Cold-Formed Steel Shear Design
Certificate Frames
Remarkable Monthy Charge
Remarkable Monthly Charge
NMUSD State of School Bfast
Working Lunch with Nothgate
Credit for Broken Cert. Frame
City/District Liaison Bfast Me
IPhone Case for Council Work C
NMUSD State of the School Bfas
Step and Repeat Co-Logo Chambe
City Council Meeting Meal
Conference Hotel 2 Nights
Conference Hotel First Night
Rec Equip-LEAP Program
Art/Craft Supp-LEAP Program
Sm Tools/Equip-LEAP Program
Equipment-Balearic Comm Center
Sm Tools/Equip-Balearic Comm C
Annual Subsrciption
Ink for Postage Meter
Membership Registration
Monthly Subscrp. Fees 4 Vendor
Food/Supp-Animal Care Svs Spec
Supp-Animal Care Svs Special E
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Dec 01,2022
Bank: CITY Run Time 2:33:58 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Equipment-NHCC
Home on Range Art Supplies
Certification-Aquatic Staff
Supplies-Scarecrow Fest Event
Office Supply/Copy Paper
Office Supply/Mailing Stamp
Outreach Client Transportion
Office Supply/Binder Dividers
Outreach Client Transporation
Food for Housed Client
Reconnection Diversion Client
Supplies-Different Events
Refreshment-Paint/Sip Class
upplies-Halloween Bash Eve
od/Refreshment-Staff Meetir
Supplies-LEAP Trick/Treat Even
Camera Equipment
Camera Equipments
Dry Cleaning Srvs
OCCA Annual Dues
Business Meeting Food
Arts and Craft Supplies
reMarkable Monthly Subs
Arts and Crafts Supplies
Arts and Craft Supplies-Ribbon
Coffee Supplies for CM Office
reMarkable Monthly Subsrciptio
Office Supplies
Spare Laptop Charger
4 Membership Renewals
Finance Working Lunch
Remarkable Monthly Fee
Returned Stamp for Treasury
Gov Tax Seminar for Director &
Mesa Water
Food/Supp-Day Camp
Rec Equip-Day Camp
Water-Teen Program
Food/Supp-Teen Program
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Dec 01,2022
Bank: CITY Run Time 2:33:58 PM
Cycle:_AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Rec Equip-Teen Program
Rec Equip-Youth Sports
food/Supp-Teen Program
At/Craft Supp-Day Camp
Office Supp-Teen Program
Art/Craft Supp-Mobile Rec
Ar/Craft Supp-Teen Program
Rec Equip-Mobile Recreation
OCTA Passes-Social Svs
Supplies-Special Events
Cleaning Svs-Health Fair
Supplies-Different Events
Supplies-LEAP Trick/Treat
Supplies-Recrearion Class
Cricut Design Subscription
Supplies-Recreational Class
Movie Monday/Streaming Subsc
Refreshment-Artist Reception
Leaders Book-Annu Prem Subs
Cal Chiefs Conf-Return Items
Coffee-Command Staff Meeting
Cal Cities Reg-Fire Chief Conf
Flight-Cal Cities BOD Mtg & Le
ME81 Lunch-Mem Svs Lt Hildeman
Boots
Drinks-Academy
Tools-Vent Prop
Tools-FC3 Burning Prop
Breakfast-Academy Cadre
Dumpster-Recruit Academy
Drinks-Academy
Drinks- Sta 3 & 4
Black Mourning Bands
Framing-NFA-BC Coates
Ambulance Operator Badges
State of School Breakfast
METS (FS1) Office Supplies
Peer Support Basic Class
Return-Security Deposit
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Dec 01,2022
Bank: CITY Run Time 2:33:58 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Sandwiches-Open House FS4
Leadership Conference-December
Leadership Conf
Food & Drink-Open House
Lunch-Fire Control-Academy
Tools-Open House Fire Demo
Materials-Open House
Supplies-Recognition Event
Supplies-Recuit EMS Taskbooks
ire Chiefs Leadership Semina
Annual Canva Svs
Credit-Removed Svs-Hauling
Monthly Shutterstock DI Svs
Drinks-Annual Fire Open House
Tools-Strategic Plan-Mayor/CC
Kitchen Sup-FS2, 3 Fridges-FS6
Refund-OES Preposition Lodging
NENA Membership
Rental Car
Laundry Chemicals (Jail)
Hotel Stay/Insurance-LDV (WI)
Rental Car-Rent,Gas, Toll Road
Monthly Tabiet Subs-Oct
Monthly Tablet Subs-Sept
Baggage Fee/Lodging-IAP Conf
Manager/Supervisor Recog Pins
NMSD-State of Schools Breakfas
Food-Recruitment
Items-Range
Lodging-SLI 1
Airfare-PC Training
Tuition-Latent Print
Lodging-CAL-NENA Meet-
Return of Optics-Repair
Tuition-Drug Abuse Recog
Tuition-Different Conferences
Tuition-COPSWEST-P&P Svs Staff
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Dec 01,2022
Bank: CITY Run Time 2:33:58 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0240255 12/02/22 P AGA Engineers Inc 0000028838 460.00
Line Description: 1-405 Improv-Oct 22
0240256 12/02/22 P AJ Portables Inc 0000029728 2,100.00 ine Description: 3 Stall ADA Compliant Traile
Stall ADA Compliant Traile
0240257 12/02/22 AT & T 0000001107 84.89
Line Description: Internet-Fleet Svs & Late Fee
0240258 12/02/22 AT & T 0000001107 178.75
Line Description: 911 Cama Trunks-11/14-12/13/22
0240259 12/02/22 AT & T Teleconference Services 0000001107 489.88 Line Description: Teleconference Srv Oct 2022
0240260 12/02/22 Atkinson Andelson Loya Ruud & Romo 0000027289 9,206.37 Line Description: General Legal Svcs-Oct 22
0240261 12/02/22 BKF Engineers 0000024944 4,272.75
Line Description: Ped Bridges @Wilson St Pk
Ped Bridges @ Wilson St Pk
0240262 12/02/22 P Big Al's Motors Sales & Services 0000029329 1,645.86 Line Description: Motor Parts
0240263 12/02/22 P Bob Cavanaugh 0000011255 223.00
Line Description: Refund Citation CM060013507
Refund Citation CM040014247
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Dec 01,2022
Bank: CITY Run Time 2:33:58 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0240264 12/02/22 CAPF 0000004755 2,507.50
Line Description: Firefighters LTD-Nov 22
0240265 12/02/22 P CBE 0000015149 1,996.79
Line Description: Copier Maint 10/5-11/4/22
Copier Maint 10/5-11/4/22.
Copier Maint 10/5-11/4/22
Copier Maint 10/5-11/4/22
Copier Maint 10/5-11/4122
Copier Maint 10/5-11/4/22
Copier Maint 10/5-11/4/22
Copier Maint 10/5-11/4/22
Copier Maint 10/5-11/4/22
0240266 12/02/22 P CDCE Inc 0000019481 3,512.15
Line Description: SALES TAX (7.75%)
FREIGHT
DC ADAPTER
0240267 12/02/22 P CLEA 0000004754 3,294.00
Line Description: Police Officers LTD-Nov 22
0240268 12/02122 P CSG Consultants Inc 0000001887 428.00 Line Description: Bldg Plan Check Svcs-Oct 22
0240269 12/02/22 CSMFO 0000001888 75.00
Line Description: OC Chapter Mtng-Molina
0240270 12/02/22 Cal Stripe Inc 0000029093 9,995.00
Line Description: Speed Cushions
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Dec 01,2022
Bank: CITY Run Time 2:33:58 PM
[Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0240271 12/02/22 P Callyo 2009 Corp 0000022018 5,328.00 Line Description: Callyo Plus 9/1/22-8/31/23
0240272 12/02/22 P Calm.com, Inc 0000029324 9,875.00
Line Description: Digital Subscription
Digital Subscription
0240273 12/02/22 P Canon Financial Services Inc 0000023241 171.42 Line Description: Copier Lease 11/20-12/19/22
0240274 12/02/22 P City of Huntington Beach 0000002599 8,160.00 Line Description: Helicopter Svcs-Oct 2022
0240275 12/02/22 P CoStar Realty Information Inc 0000024413 600.00 Line Description: License Agreement
0240276 12/02/22 P Cobey Huish 0000029924 7,000.00
Line Description: Refund Permit PS20-00431
0240277 12/02/22 P Costa Mesa Lock & Key 0000001817 51.72 Line Description: Lock Parts-PD
0240278 12/02/22 P County of Orange 0000007209 139.00
Line Description: AISPACH Repair/Maint-Jul 22
0240279 12/02/22 P Daniel Stone 0000029923 10,000.00
Line Description: Refund Permit PS21-00483
Report ID: CCM2001 City of Costa Mesa Accounts Payabie Page No. 13 SUMMARY CHECK REGISTER Run Date Dec 01,2022
Bank: CITY Run Time 2:33:58 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0240280 12/02/22 P Data Ticket Inc 0000010929 10,668.48 Line Description: Device Maint 7/1/21-6/30/22
Prkng Citation Process-Sep 22
Prkng Citation Process-Oct 22
Annual License Fee
0240281 12/02/22 P ECKERSALL LLC 0000025412 973.75
Line Description: GIS Svcs-Oct 2022.
0240282 12/02/22 P Entenmann Rovin Company 0000002130 751.75 Line Description: Name Bars
Flat Badges
0240283 12/02/22 P Ergodirect Inc 0000026193 1,074.23
Line Description: Mini Sit-Stand Desks
0240284 12/02/22 P Eric Tucker 0000029910 90:00
Line Description: Basketball Referee-11/28/22
0240285 12/02/22 P FireStats I.LC 0000026188 2,850.00
Line Description: 7/1-9/30/2022
0240286 12/02/22 P GBS Linens 0000023879 699.42
Line Description: LAUNDRY SERVICE
0240287 12/02/22 Grainger 0000002393 70.72
Line Description: Switch-Telecomm
0240288 12/02/22 P Hinderliter De Llamas & Associates 0000002537 8,450.00 Line Description: Cannabis Mgnt-Sept 2022
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Dec 01,2022
Bank: : CITY Run Time 2:33:58 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0240289 12/02/22 P ICMA 0000002623 1,200.00
Line Description: 2022-23 Mbrshp
0240290 12/02/22 P Idville, Inc. 0000029855 1,679.00
Line Description: SOFTWARE - ID MAKER 3.0 ENTERP
0240291 12/02/22 P Jeff Sutherland 0000029925 43.50
Line Description: Refund Citation CM010015291
0240292 12/02/22 P Keyser Marston Associates Inc 0000002824 3,540.00 Line Description: Housing Authority-Oct 2022
0240293 12/02/22 P Kimley Horn & Associates Inc 0000005251 542.50 Line Description: Housing Element Consulting
0240294 12/02/22 P LSA Associates Inc 0000003007 630.00 Line Description: Senior Center Parking Analysis
0240295 12/02/22 P Landscape Structures Inc 0000024524 10,348.10 Line Description: Replacement Parts Various Park
0240296 12/02/22 P LexisNexis Risk Data Management Inc 0000019179 288.00 Line Description: Public Record Access Oct2022
0240297 12/02/22 P Liebert Cassidy Whitmore 0000002960 100.00 Line Description: Training Reg-J Sommers
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Dec 01,2022
Bank: CITY Run Time 2:33:58 PM
Cycle: AWKLY.
Payment Ref Date Status Remit To Romit ID Payment Amt
0240298 12/02/22 P Los Angeles Times 0000003000 4,560.43 Line Description: Classified Listing
Sept 2022 Several Legal Notice
0240299 12/02/22 P Mad Science of West Orange County 0000029437 570.00 Line Description: ENTERTAINMENT AGREEMENT
0240300 12/02/22 P Melad & Associates 0000005068 500.40 Line Description: Fire Plan Review
0240301 12/02/22 P MetLife Legal Plans Inc 0000014707 2,886.60 Line Description: Legal Oct 2022
0240302 12/02/22 P Michael Balliet 0000008858 2,875.00
Line Description: Consulting Grant Mgt Oct22
0240303 12/02/22 P Norwood Management LLC 0000029243 12,875.00 Line Description: Lease Agreement Dec 2022
0240304 12/02/22 P Occu Med 0000003388 1,467.50
Line Description: Pre Employment Physicals
0240305 12/02/22 P Orange County Chiefs of Police & 0000003427 500.00 Line Description: Mbrshp 7/1/22-6/30/23
0240306 12/02/22 P Orange County Mosquito & Vector Control 0000021750 244.10 Line Description: Arlington Ditch
Arlington Ditch Aug 2022
Arlington Ditch Sept 2022.
Alrington Ditch Oct 22
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Dec 01,2022
Bank: CITY Run Time 2:33:58 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0240307 12/02/22 Paul's Pet Food Express 0000026626 355.24 Line Description: Food&Suppliesfor PSD Bodi
Food for PSD Aran
0240308 12/02/22 P Post Alarm Systems Inc 0000026907 109.15 Line Description: Bridge Shelther Nov Alarm Mont
0240309 12/02/22 P Premier Security Services Inc 0000002633 1,080.00 Line Description: Security System Monitoring CY
0240310 12/02/22 P Priority Landscape Services LLC 0000026592 3,440.00 Line Description: Maintenance-FVP Wetlands 10/22
0240311 12/02/22 P Pulse Design Inc. 0000029912 1,575.00 Line Description: SIGN DESIGN
0240312 12/02/22 P Quadient Inc 0000028798 180.00
Line Description: New Postage Meter Rental
0240313 12/02/22 P Red Wing Business Advantage Account 0000003772 532.80 Line Description: Safety Boots for Valente M
Safety Boots for Philip
Safety Boots for Darrick H
0240314 12/02/22 Rincon Truck Center Inc 0000013236 1,588.45 Line Description: 553- Rocker Assy
555- Gasket & Exhaust
Stock-Gasket
Stock-Air Dryer
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Dec 01,2022
Bank: CITY Run Time • 2:33:58 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0240315 12/02122 P Samantha Scheurer 0000029926 441.28
Line Description: Refune Towing Fee
0240316 12/02/22 P Scott Fazekas & Associates Inc 0000003961 1,008.37 Line Description: Plan Check Srvs
0240317 12/02122 P Sean Simon 0000029869 90.00
Line Description: Basketball Referee 11/28/22
0240318 12/02/22 P SiteOne Landscape Supply LLC 0000024133 1,282.16 Line Description: Irrigation Supplies
Supplies for TAC
0240319 12/02/22 Soothe Inc 0000029732 756.00
Line Description: Wellness Program
0240320 12/02/22 P South Coast Emergency Vehicle Services 0000003643 6,204.14 Line Description: Stock-Rotors, Brakes Druns Ste
0240321 12/02/22 P Southern California Gas Company 0000004092 7,342.72 Line Description: FS #5 10/21-11/22/22
Telecomm 10/21-11/22/22
2310 Placentia 10/21-11/22/22
2300 Placentia 10/21-11/22122
PD 10/21-11/22/22
FS #4
567 W 18th 1/020-11/21/22
DRC Pool 10/20-11/21/22
DRC 10/20-11/21/22
714 James 10/20-11/21/22
Sr Cntr 10/20-11/21/22
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Dec 01,2022
Bank: CITY Run Time 2:33:58 PM
Cycle:_ AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: FS #2 10/24-11/23/22
3175 Airway 10/11-11/9/22
721 James 10/20-11/21/22
BCC 10/25-11/26/22
FS #1 10/25-11/26/22
FS #3 10/20-11/21/22
Historical Soc 10/20-11/21/22
NHCC 10/20-11/21/22
0240322 12/02/22 P Stancil Corporation 0000021230 3,419.00 Line Description: Maintenance for 24x7 Phone Sof
0240323 12/02/22 P State of California Dept of Justice 0000001534 2,441.00 Line Description: Livescan/Fingerprinting Servic
Finger Print Apps Oct 2022
0240324 12/02/22 P Steamx LLC 0000029692 1,927.16
Line Description: Hoses and Fittings
0240325 12/02/22 P Stradling Yocca Carlson & Rauth 0000004168 645.00 Line Description: General Legal
0240326 12/02/22 P The Wallace Firm 0000029900 99.16
Line Description: Rind Subpoena Dep001-00360700
0240327 12/02/22 P US Bank 0000002228 3,511.96
Line Description: Payroll 22-23
0240328 12/02/22 0000004376 10,000.00
Line Description: Postage Meter-Nov 22
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date Dec 01,2022
Bank: CITY Run Time 2:33:58 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0240329 12/02/22 P Uline 0000010970 789.39
Line Description: Bags for Jail
0240330 12/02/22 P United Industries 0000010867 249.76
Line Description: Safety Items @ Warehouse
0240331 12/02/22 P Urban Professional Builders Inc 0000029414 13,700.00 Line Description: Retention Project #21-06
0240332 12/02/22 P Verizon Wireless 0000008717 7,502.99 Line Description: BroadBand Srvc 9/24-10/23122
Public Works Cellphone
Cell/Hotspot Charge
Cell Phones Dev Svs 10/18-11/1
•
0240333 12/02/22 P Vulcan Materials Company 0000007403 513.04 Line Description: Asphalt
Asphalt
0240334 12/02/22 P WEX Health Inc 0000029308 416.50
Line Description: FSA Admin Fee Oct 2022
0240335 12/02/22 P Waxie Sanitary Supply 0000004480 6,478.52 Line Description: Annual Price Agreement
Warehouse Floor Stock
0240336 12/02/22 P Wex Bank 0000014258 2,348.53
Line Description: Fuel 10/6-11/3/22
0240337 12/02/22 P Williams Scotsman Inc 0000010492 2,986.08 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 20 SUMMARY CHECK REGISTER Run Date Dec 01,2022
Bank: CITY Run Time 2:33:58 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: R&R Filter & Refrigerant
Lease and Removal of Trailer
Credit for incorrect late fee
TOTAL $998,971.92
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Dec 01,2022
Bank: DDP1 Run Time 2:35:03 PM
Cycle: AEOM-
Payment Ref Date Status Remit To Remit ID Payment Amt
014521 11/30/22 P Alan F Kent 0000006393 2,174.79
Line Description: 1% Supplemental Pay Dec 2022
014522 11/30/22 P Beckee Cost 0000016309 946.08
Line Description: 0000016309
014523 11/30/22 P Chris Morris 0000007439 2,500.00
Line Description: Monthly LTD Payment-Dec 2022
014524 11/30/22 P Danny Hogue 0000006802 1,137.03
Lino Description: 1% Supplemental Pay Dec 2022
014525 11/30/22 P Darlene Bell 0000005602 580.54
Line Description: 1% Supplemental Pay Dec 2022
014526 11/30/22 P David A Dye 0000002065 260.90
Line Description: 1% Supplemental Pay Dec 2022
014527 11/30/22 P Edward Dryzmala 0000006686 1,377.28
Line Description: 1% Supplemental Pay Dec 2022
014528 11/30/22 P Gale Tuso 0000017460 233.08
Line Description: 1% Supplemental Pay Dec 2022
014529 11/30/22 P Gary D Webster 0000004487 1,204.44
Line Description: 1% Supplemental Pay Dec 2022
014530 11/30/22 P George J Yezbick Jr 0000005045 1,164.00 Line Description: 1% Supplemental Pay Dec 2022
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Dec 01,2022
Bank: DDP1 Run Time 2:35:03 PM
Cycle: AEOM
Payment Ref Date Status Remit To Remit ID Payment Amt
014531 11/30/22 P Harlan Pauley 0000003569 232.12
Line Description: 1% Supplemental Pay Dec 2022
014532 11/30/22 P James M Miller 0000007440 2,500.00
Line Description: Monthly LTD Payment-Dec 2022
014533 11/30/22 P Kathleen Zuorski 0000025225 504.52
Line Description: 1% Supplemental Pay Dec 2022
014534 11/30/22 P Linda Boylan 0000023340 57.98
Line Description: 1% Supplemental Pay Dec 2022
014535 11/30/22 P Matthew J Collett 0000001720 856.58
Line Description: 1% Supplemental Pay Dec 2022
014536 11/30/22 P Paul A Cappuccilli 0000007705 1,214.50 Line Description: 1% Supplemental Pay Dec 2022
014537 11/30/22 Phil Dickens 0000005801 511.76
Line Descriptiom: 1% Supplemental Pay Dec 2022
014538 11/30/22 P Richard J Johnson 0000005620 1,255.66 Line Description: 1% Supplemental Pay Dec 2022
014539 11/30/22 P Thomas J Lazar 0000002925 1,703.25
Line Description: 1% Supplemental Pay Dec 2022
. Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Dec 01,2022
Bank: DDP1 Run Time 2:35:03 PM
Cycle: AEOM
Payment Ref Date Status Remit To Remit ID Payment Amt
014540 11/30/22 P William H Bechtel 0000001224 1,622.58 Line Description: 1% Supplemental Pay Dec 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 Dec 01,2022
Bank: : DDP1 Run Time 2:37:15 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
014541 12/02/22 P Alissa Alvarez Erlach 0000027047 111.00 Line Description: IAPE Trng Clases
014542 12/02/22 P Ellen Medalle 0000029921 42.00
Line Description: CaPERS Conf Parking Exp
014543 12/02/22 P Jan Wang 0000027357 1,214.61
Line Description: MMASC Conf
014544 12/02/22. P Joseph Carboni 0000024422 112.88
Line Description: Simunition instructor
014545 12/02/22 P Joshua Kuo 0000010901 185.00
Line Description: Sherman Block SLI
014546 12/02/22 P Kathleen Angel 0000029920 1,086.31
Line Description: MMASC Exp Reimb
014547 12/02/22 P Kyle Do 0000029922 125.00
Line Description: ECS Laserfiche Conf Mileage
014548 12/02/22 P Lily Lorenzana 0000029189 1,282.14
Line Description: MMACS Conf Exp Reimb
Single Monitor Arm,
014549 12/02/22 P Matthew Gonzales 0000026766 24.00
Line Description: Simunition Instructor
014550 12/02/22 P Matthew Richie 0000026628 944.21
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Dec 01,2022
Bank: DDP1 Run Time 2:37:15 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Payroll Ck#2035882 Replacemnt
014551 12/02/22 P Silvia Kennerson 0000009041 1,086.31
Line Description: MMASC Exp Reimb
014552 12/02/22 P Steve Airey 0000014747 270.00
Line Description: Cal Chiefs Training MileageExp
014553 12/02/22 P Tony Gracia 0000029589 55.69
Line Description: Outreach Mileage Reimb-Sep 22
TOTAL $6,539.15
End of Report