Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 1
SUMMARY CHECK REGISTER
Bank: CITY Run Date Dec 12,2022
Cycle: APA.. Run Time 2:08:30 PM
Payment Ref Date Status Remit To
Remit ID Payment Amt
0240460 12/09/22 P CaPERS Long-Term Care Program 0000006287 184.27
Line Description: Payroll Deduction 22-25
0240461 12/09/22 P Pamela Lilly 0000025324
750.00
Line Description: Payroll Deduction 22-25
0240462 12/09/22 P State of California 0000001546
389.79
Line Description: Payroll Deduction 22-25
TOTAL $1,324.06
0. *
1,324-06 +
250•+
265+907•1 +
1>887,914•01 +
21•629*38 +
265,907•1 -
1,911•117•45 *
-
End of Report
Report ID: CCM2001
City of Costa Mesa Accounts Payable Page No. 1
SUMMARY CHECK REGISTER
Bank: CITY Run Date Dec 12,2022
_Cycle: AMNUAL Run Time 2:00:54 PM
Payment Ref Date Status Remit To
Remit ID Payment Amt
0240342 12/08/22 P Robert Gonzalez
0000024196 250.00
Line Description: Achievement Award Dec 2022
TOTAL $250.00
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 1
SUMMARY CHECK REGISTER
Bank: CITY Run Date Dec 12,2022
Cycle: AMNUAL Run Time 2:01:34 PM
Payment Ref Date Status Remit To
Remit ID
Payment Amt
0240338 12/06/22 P US Bank
0000002228 265,907.10
Line Description: 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
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
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
Kahootl-Recruit Academy Test
Vimeo Pro 1-Yr Subs-Dept Train
Kahootl-Recruit Academy Test
Vimeo Pro 1-Yr Subs-Dept Train
Plastic Box-FS Supply Delivery
Plastic Box-FS Supply Delivery
Def Fluid-OES 1312
OES Preposition Lodging
OES Prep Strike Team Lunch
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 2
SUMMARY CHECK REGISTER
Bank: CITY Run Date Dec 12,2022
Cycle: AMNUAL Run Time 2:01:34 PM
Payment Ref Date Status Remit To
Remit ID Payment Amt
Line Description: OES Prep Strike Team Dinner
OES Preposition Lodging
OES Prep Strike Team Lunch
OES Prep Strike Team Dinner
Fuel-ST 190C-Mountain Fire
Dinner-Vasin Travel-Mount Fire
Fuel-Return Home ST 1890C-Moun
Lodging-Mountain Fire-ST 1890C
Fuel-ST 190C-Mountain Fire
Dinner-Vasin Travel-Mount Fire
Fuel-Return Home ST 1890C-Moun
Lodging-Mountain Fire-ST 1890C
Lunch-OES Prepo
Lodging-OES Prepo
Fuel-Border 32 Fire
Cal Chiefs Conf Coates Meal
Lodging-Cal Chiefs Conference
Fuei-OES Prepo
Lunch-OES Prepo
Lodging-OES Prepo
Fuel-Border 32 Fire
Cal Chiefs Conf Coates Meal
Lodging-Cal Chiefs Conference
Parking Permit
Fuel
Parking Permit
Soft Wood Plugs
Furniture Legs&Casters
NFPA Annual Subscription
Station Fitness Equipment
Shutterstock-Monthly Service
Credit-Furniture Legs&Casters
Reorder-Furniture Legs& Casters
Replacement Part-Station Grill
Soft Wood Plugs
Furniture Legs&Casters
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 3
SUMMARY CHECK REGISTER Run Date Dec 12,2022
Bank: CITY
Cycle: Run Time • 2:01:34 PM
-AMNUAL
Payment Ref Date Status Remit To Remit ID
Payment Amt
Line Description: NFPA Annual Subscription
Shutterstock-Monthly Service
Lodging-Cal Chiefs Conf
Airport Trans-Cal Chiefs Conf
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-Noy 22 El
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
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
CEAOC Oct 22 Meeting
OCTECT Sept 22 Luncheon
Office Supplies
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 4
SUMMARY CHECK REGISTER
Bank: CITY Run Date Dec 12,2022
Cycle: -AMNUAL Run Time 2:01:34 PM
Payment Ref Date Status Remit To
Remit ID Payment Amt
Line Description: Business Meeting
ASCE Registration
OCTECT Sept Luncheon
Office Supplies-Refund
Office Supplies (Admin)
Office Supplies
Business Meeting
ASCE Registration
OCTECT Sept Luncheon
Office Supplies-Refund
Office Supplies (Admin)
Shipping
Brake Pad Kits for Golf Carts
Shipping
Brake Pad Kits for Golf Carts
Keyboard-Director Ely
Keyboards-F&R Dept MDCS
Temp Desk-New Programmer
Door Sign-Michael's Office
Keyboard-Director Ely
Keyboards-F&R Dept MDCS
Temp Desk-New Programmer
Door Sign-Michael's Office
4000 PSI Whir-A-Bird Surface
4000 PSI Whir-A-Bird Surface
Coffee Supplies
Office Partition
USB WiFi Adapter
Keyboard & Webcam
2 16GB DDR4-3200... Memory Card
Coffee Supplies
Office Partition
USB WiFi Adapter
Keyboard & Webcam
2 16GB DDR4-3200... Memory Card
Uniform-Sieder
Tools for Range
Uniform-Schafer
Uniform-Valdenor
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 5
SUMMARY CHECK REGISTER
Bank: CITY Run Date Dec 12,2022
Cycle: Run Time 2:01:34 PM
AMNUAL
Payment Ref Date Status Remit To Remit ID
Payment Amt
Line Description: Tuition-Supervisory Course
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
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
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.
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
Code Enforcement Training J.J.
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 6
SUMMARY CHECK REGISTER
Bank: CITY Run Date Dec 12,2022
Cycle: AMNUAL Run Time 2:01:34 PM
Payment Ref Date Status Remit To Remit ID
Payment Amt
Line Description: Promo Items for Community impr
Office Supplies
Prociamation Frames
ICMA Conference Flight
Lodging-ICMA Conference
Arts& Crafts Supply-Ribbon
Earlybird Check-In Flight
Coffee-City Manager's Office
Refreshments-Housing Workshop
reMarkable Month Subscription
Refreshment-Jordan Park Ribbon
Office Supplies
Proclamation Frames
ICMA Conference Flight
Lodging-ICMA Conference
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
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
eBooks
Manuals
Building Code Book
Design, Testing Industrial Rac
Training for B.I. Mark Perkins
Training for Chief Plans Charl
Website Update-Lunch Meeting
C Meeting Meal-Members/Staf
CMA Networking Lunch-Lori t
Conf Reg-EL.GL 22-L. Karaguezian
Report ID: CCM2001
City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER Page No. 7
Bank: CITY Run Date Dec 12,2022
Cycle: AMNUAL Run Time 2:01:34 PM
Payment Ref Date Status Remit To
Remit ID Payment Amt
Line Doscription: EL.GL Membership- L Karaguezian
Website Update-Lunch Meeting
CC Meeting Meal-Members/Staff
OCCMA Networking Lunch-Lori K
Conf Reg-ELGI. 22-L. Karaguezian
ELGL Membership- L Karagueziar
Travel-ELGL Conf-L Karaguezia
Lodging-SLI7
Tuition-Title 15
Lodging-CLEARS Conf
Tuition-Driving PSP
Tuition-CALNENA Ming
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
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
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 8
SUMMARY CHECK REGISTER
Bank: CITY Run Date Dec 12,2022
Cycle: -AMNUAL Run Time 2:01:34 PM
Payment Ref Date Status Remit To
Remit ID Payment Amt
Line Doscription: 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
MMASC Membership Dues
Deposit-Back2School Fresh Even
Registration-OCBC Annual Award
Registration-OCCMA MMASC Event
Equipment-CMTV
MMASC Membership Dues
Deposit-Back2School 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
Job Advertisment
Meet and Greet Supplies
Open Enrollment Refreshments
Permit Processing Recruitment
Park Ranger Recruit. Refreshme
Sr. Combo Recruitment Refreshm
Domains
Parking Fee
Monthly Subscription Fee
Domains
Parking Fee
Monthiy Subscription Fee
Training Aides-Bodi
Canine Neuter/Boarding
Training Aides-Bodi
Canine Neuter/Boarding
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No.
SUMMARY CHECK REGISTER
Bank: CITY Run Date Dec 12,2022
Cycle: AMNUAL Run Time 2:01:34 PM
Payment Ref Date Status Remit To
Remit ID
Payment Amt
Line Description: Annual Membership
Airfare for Conference
Police Records Recruitment Dri
Refreshments for Open Enrollme
Annual Membership
Airfare for Conference
Police Records Recruitment Dri
Refreshments for Open Enrollme
Awards Dinner
Council Dais Snacks
Special Order Envelopes
reMarkable Month Subscription
Awards Dinner
Council Dais Snacks
Special Order Envelopes
reMarkable Month Subscription
Annual Membership
Airfare for Conference
Annual Membership
Airfare for Conference
Canva Annual Subscription
Monthly Cloud Subscrption
Canva Annual Subscription
Monthly Cloud Subscrption
Reconnection Diversion Client
Cleaning Supplies-CMBS Kitchen
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
Job Advertisement
Ergonomic Accessory
Tools for the Office
Airfare for Conference
Charging Station for Ipads
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 10
SUMMARY CHECK REGISTER
Bank: CITY Run Date Dec 12,2022
Cycle: AMNUAL Run Time 2:01:34 PM
Payment Ref Date Status Remit To
Remit ID
Payment Amt
Line Description: Meals for P.R. Recruitment
Fin. Director Asst. Mngr Lunch
Fin. Director Asst, Mngr Lunch
Client Rides Outreach Services
.. -
ARTventure-Decor
AR venture-Parking
ARTventure-Supplies
RTventure-Food&Drin
RTventure-Dry Cleanin
Refund ARTventure Supplies
ARTventure-Food
ARTventure-Decor
ARTventure-Parking
ARTventure-Supplies
ARTventure-Food& Drink
ARTventure-Dry Cleaning
Refund ARTventure Supplies
Plant Materials Order Producti
Plant Materials Order Producti
Finance Manager Door Sign
Finance Director Membership
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 11
SUMMARY CHECK REGISTER
Bank: CITY Run Date Dec 12,2022
Cycle: AMNUAL Run Time 2:01:34 PM
Payment Ref Date Status Remit To Remit ID
Payment Amt
Line Description: Fin. Director meeting with HR
Finance Management Working Lun
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
Finance Management Working Lun
Cal Chiefs EM Conf-Meal
Cal Chiefs EM Conf-Travel
Cal Chiefs EM Conf-Lodging
Cal Chiefs EM Conf-Transport
Props/Supplies-CMFR Open House
Cal Chiefs EM Conf-Meal
Cal Chiefs EM Conf-Travel
Cal Chiefs EM Conf-Lodging
Cal Chiefs EM Conf-Transport
Props/Supplies-CMFR Open House
Flight-lACP Conf
Travel-lACP Conf
Monthly Tablet Subscription
Food-Supervisor Ming Team Bldg
Flight-lACP Conf
Travel-lACP Conf
Monthiy Tablet Subscription
Food-Supervisor Mtng Team Bldg
Mesa Water District
Mesa Water District
Tuition-PC 832
Tools for Range
Lodging-CLETS Conf
Airfare-CLEARS Conf
Prkng-Women Leaders
Lodging-Women Leaders
Team Bldng Wikshp Supplies
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 12
SUMMARY CHECK REGISTER
Bank: CITY Run Date Dec 12,2022
[Cycle: AMNUAL Run Time 2:01:34 PM
Payment Ref Date Status Remit To
Remit ID
Payment Amt
Line Description: Tuition-Field Trng Officer
Tuition-Officer Involved Shoot
Tuition-PC 832
Tools for Range
Lodging-CLETS Conf
Airfare-CLEARS Conf
Prkng-Women Leaders
Lodging-Women Leaders
Team Bldng Wrkshp Supplies
Tuition-Field Trng Officer
Tuition-Officer Involved Shoot
Flashlights
Fingerprint Ink Pads
Flashlights
Fingerprint Ink Pads
Lodging-EDC Training
Lodging-EDC Training
Tools for Animal Control
Tools for Animal Control
SWAT Range Supplies
Drone Training Supplies
SWAT Range Supplies
Drone Training Supplies
Vet Exam
Boarding/Naccination-Kg
Vet Exam
Boarding/Vaccination-K9
Paid Parking-ARTventure
Breakfast-AZ NRPA Convention
Juice/BBB-AZ NRPA Convention
Paid Parking-ARTventure
Breakfast-AZ NRPA Convention
Juice/BBB-AZ NRPA Convention
Credit-Etsy Fraudulent Charge
Credit-Etsy Fraudulent Charge
Amazon Prime-Monthly Fee
Survey Monkey Subscription
Amazon Prime-Monthly Fee
Survey Monkey Subscription
Report ID: CCM2001
City of Costa Mesa Accounts Payable
Page No. 13
SUMMARY CHECK REGISTER
Bank: Cly Run Date Dec 12,2022
Cycle: -AMNUAL Run Time 2:01:34 PM
Payment Ref Date Status Remit To
Remit ID
Payment Amt
Line Description: Recreation Equipment-Fields
Recreation Equip-Adult Sports
Subs-Notify Public of Closures
Recreation Equipment-Fields
Recreation Equip-Adult Sports
Subs-Notify Public of Closures
Paint Supp-Home on Range Mural
Certifications-Aquatic Staff
Paint Supp-Home on Range Mural
Arts&Culture-Parking
Accidentally Purchase
Arts&Culture-Equipment
Pro Org-Membership Fee
Office Equipment-Playgrounds
Supplies-Fields
Arts&Culture-Awards
Arts&Culture-Parking
Accidentally 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
Refreshments-Community Trip
Supplies-LEAP Trick or Treat
Supplies-Halloween Bash Event
Fraud in Process of Investigat
Rec Supp-Cooling Ctr/Snr Ctr
Food-Cooling Ctr Volunteer/Sta
Refresh/Supp-Veterans Social G
Refreshment-Veterans Social Gr
Rec Supp-Cooling Ctr/Snr Ctr
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Dec 12,2022
Bank: CITY Run Time 2:01:34 PM
Cycle:_ -AMNLAL.
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Food-Cooling Ctr Volunteer/Sta
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
Binder Clips
Antibacterial Cleaning Packs
Wireless Presentation Remote
Supplies-Knowledge/Health Fair
Wireless Presentation Remote
Supplies-Knowledge/Health Fair
Rec Equipment-Animal Care Svs
Rec Equipment-Animal Care Svs
Health Items-LEAP Program
Food&Supplies-LEAP Program
Art&Craft Supplies-ARTventure
Art&Craft Supply-LEAP Program
Office Equipment-LEAP Program
Recreation Equip-LEAP Program
Health Items-LEAP Program
Food&Supplies-LEAP Program
Art&Craft Supplies-ARTventure
Art&Craft Supply-LEAP Program
Office Equipment-LEAP Program
Recreation Equip-LEAP Program
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Dec 12,2022
Bank: CITY Run Time 2:01:34 PM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Transportation Ad
Supplies-Cooling Center
Supplies-Special Events
Cricut Design Subscription
Supplies-Active Aging Week
Supplies-Recreational Class
Community Trip Admission Ti>
Movie Monday & Streaming Subsc
Transportation Ad
Supplies-Cooling Center
Supplies-Special Events
Cricut Design Subscription
Supplies-Active Aging Week
Supplies-Recreational Class
Community Trip Admission Tix
Movie Monday & Streaming Subsc
TOTAL $265,907.10
End of Report
Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1
CCM OVERFLOW CHECK LISTING
Bank: CITY Run Date Dec 12,2022
Cycle:_ AMNUAL Run Time 2:02:30 PM
Payment Ref Date Status Remit To Remit ID
Payment Amt
0240339 12/06/22 US Bank 0000002228
0.00 Line Description: Overflow
0240340 12/06/22 US Bank 0000002228
Line Description: Overflow 0.00
0240341 12/06/22 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
Bank: CITY Run Date Dec 12,2022
Cycle: AWKLY Run Time 10:46:38 AM
Payment Ref Date Status Remit To Remit ID
Payment Amt
0240343 12/09/22 AGA Engineers Inc
0000028838 19,945.00
Line Description: On Call Traffic Engr-Oct 22
Bear St TSSP-Oct 22
Bear St TSSP-Sep 22
0240341 12/09/22 P All American Asphalt 0000000971
151,255.72
Line Description: Wilson St Proj#21-01/300008
Retention Payable#20-01/300008
0240345 12/09/22 P Alliant Insurance Services Inc 0000017608 46,750.00
Line Description: Broker Services Annual Fee
0240346 12/09/22 P BKF Engineers
0000024944 17,386.50
Line Description: Placentia Stormwater Quality
Placentia Stormwater Quality
PD Mobile Comm Unit Prkng
CM Roadway Imprv 9/26-10/23/22
0240347 12/09/22 P BrightView Landscape Services Inc
0000026055 197,005.05
Line Description: Landscape Maint-Nov 2022
0240348 12/09/22 P Care Ambulance Service Inc 0000019807 152,425.00
Line Description: Ambulance Svcs 11/1-11/15/22
Ambulance Svcs 11/16-11/30/22
Surge Unit-Oct 2022
0240349 12/09/22 P City Net 0000029222
60,244.84
Line Description: Street Outreach Prog-Aug 22
Street Outreach Prog-Oct 22
Street Outreach Prog-Jui 22
Street Outreach Prog-Sep 22
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Dec 12,2022
Bank: CITY
LCycle: Run Time 10:46:38 AM
AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0240350 12/09/22 Endemic Environmental Services Inc 0000021277 27,710.00 Line Description: FVP Wetland Maint-Nov 2022
FVP Wetland Maint-Nov 22
0240351 12/09/22 P Jones & Mayer 0000014653
108,174.85
Line Description: 112614-FDC
112631-Police Dept/440 Fair DR
112597-Beavers
112608-Council
112615-Finance
112619-Housing
112636-Tippett
112418-COVID-19
112634-Schaefer
112599-Camp Lila
112616-Fire Dept
112604-City Clerk
112355-277 Mesa Dr
112630-Police Dept
112591-2879 Mendoza
112596-Armand/Blood
112606-City Manager
112628-Pepper, Aida
112667-RDX Catalyst
112595-840 Center St
112603-City Attorney
112622-Lawson, Roger
112265-Ohio House LLO
112590-2162 Maple St.
112594-544 Bernard St
112605-City Clerk PRR
112613-Duncan, Roxann
112623-Leaman, Carrin
112624-Lehman/Freeman
112588-153 Del Mar Ave
112600-Carranza, David
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 3
SUMMARY CHECK REGISTER Run Date Dec 12,2022
Bank: CITY Run Time 10:46:38 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID
Payment Amt
Line Description: 112617-Garten, Jessica
112620-Human Resources
112632-Public Services
112633-Risk Management
112589-2104 Wallace Ave
112607-Code Enforcement
112635-Shalhoub, Martha
112637-Valdez, Jose OIS
112609-Cruz, Rhonda Vera
:
112618-H3 Ministries App
112593-544 Bernard Appeal
112601-Carrera, Francisco
112621-Insight Psychology
112592-440 Fair Dr/1179 NP
112598-Bernard /Charle St.
112629-Planning Commission
112610-D'Alessio Investment
112627-Parks & Community Svcs
112626-Opioid
0240352 12/09/22 KOA Corporation 0000003129
15,810.00
Line Description: Nprt Rd Frontage Rehab-Oct 22
0240353 12/09/22 P Liebert Cassidy Whitmore 0000002960
20,361.00
Line Description: General Legal
General Legal
General Legal
Legal-Negotiations
General Legal
Legal Negotiation
Litigation
Report ID: CCM2001
City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER Page No. 4
Bank: CITY Run Date Dec 12,2022
Cycle: AWKLY Run Time 10:46:38 AM
Payment Ref Date Status Remit To
Remit ID
Payment Amt
0240354 12/09/22 P Lyons Security Service Inc
0000027168 46,549.36
Line Description: Security at SC Nov 2022
Lions Park Security Nov 2022
SC October 2022 Security
Lions Park Oct 2022
0240355 12/09/22 P Mercy House
0000003138 139,114.24
Line Description: Bridge Shelter Operations 9/22
0240356 12/09/22 P National Auto Fleet Group
0000021631 50,657.59
Line Description: 2022 Ford Explorer Limited Hyb
0240357 12/09/22 P Onward Engineering
0000003212
28,983.15
Line Description: Npt Widenting Thru 10/31/22
0240358 12/09/22 P Orange County Treasurer-Tax Collector 0000003489 16,593.52
Line Description: 22-23Propterty Tax-TR6693 LotA
22-23P ropterty Tax-TR6693 LotB
22-23 Prop Tax-Shelter
22-23 Prop Tax-Hamilton Garden
22-23Prop Tax CM Historical So
22-23Propterty Tax-TR7043 Lot
22-23Propterty Tax-Fairveiw Fa
22-23Propterty Tax- Sec 34
22-23Propterty Tax-Banning Tra
22-23Propterty Tax-Banning Tra
0240359 12/09/22 P Pinnacle Petroleum, Inc
0000029315
21,260.37
Line Description: Unleaded Fuel-PD
0240360 12/09/22 P Sagecrest Planning & Environmental
0000025748 33,750.00
Line Description: LMS Consulting-Sep 22
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 5
SUMMARY CHECK REGISTER
Bank: CITY Run Date Dec 12,2022
Cycle: AWKLY Run Time 10:46:38 AM
Payment Ref Date Status Remit To
Remit ID Payment Amt
Line Description: Sr Planner Svc-Oct 2022
LMS Consulting-Oct 2022
0240361 12/09/22 P South Coast Lighting & Design Inc 0000019512 18,589.03
Line Description: Light fixtures & poles for The
0240362 12/09/22 P State of California Dept of Industrial 0000001540 187,902.82
Line Description: FY22-23 Wkrs Comp Admin Fee
0240363 12/09/22 P The Code Group Inc 0000025073
83,238.14
Line Description: 128 Hrs Consultant
2 Consultant Inspectors
Consultant Srvs-Donna D.
Bldng Safety Staffing Svc-Aug
Bldng Safety Staffing Svo-Oct
0240364 12/09/22 P Time Warner Cable
0000011202 22,382.31
Line Description: Internet Srvs CH (Data)
Internet Sivs PD (Data) 11/18-
Cable Srvs CH-IT
Cable Srvs CH-PS
Cable Srvs CH-Fire
Cable Srvs CH-Parks
Cable Sivs CH-Finance
Cable Sivs CH-Dev Srvs
Internet Fiber Srvs-Var Locati
Cable Box Upgrade for 2nd Flr
Equipment Charges 10/16-11/28/
NCC Internet (New Bidg)
HVAC Alarm-Basement CH
Internet Srvs at CH 11/17-12/1
Internet Sivs Senior Center
3175 Airway Ave B BridgeShelte
Cable Srvs CH-CM
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 6
SUMMARY CHECK REGISTER
Bank: CITY Run Date Dec 12,2022
Loycle: AWKLY Run Time 10:46:38 AM
Payment Rof Date Status Remit To Remit ID
Payment Amt
0240365 12/09/22 P VincentBenjamin 0000024972
50,084.15
Line Description: Temp Staff-Elsa Barajas
Temp Staff-Elsa Barajas
Temp Staff-Elsa Barajas
Temp Staff-Alexis Lumang
Temp Staff-Alexis Lumang
Temp Staff-Dustin Chhum
Temp Staff Alexis Lumang
Temp Staff-Alexis Lumang
Temp Staff-Alexis Lumang
Temp Staff-Alexis Lumang
Temp Staff-Alexis Lumang
Temp Staff-Dustin Chhum
Temp Staff-Dustin Chhum
Temp Staff- Dustin Chhum
Temp Staff-Dustin Chhum
Temp Staff-Dustin Chhum
Temp Staff- Dustin Chhum
Temp Staff- Dustin Chhum
Temp Staff- Dustin Chhum
Temp Staff- Dustin Chhum
Temp Staff- Dustin Chhum
Temp Staff. Dustin Chhum
Temp Staff- Dustin Chhum
Temp Staff- Dustin Chhum
Temp Staff-Dustin Chhum
Temp Staff-Alexis
Temp Staff-Alexis Lumang
Temp Staff- Alexis Lumang
Temp Staff- Dustin Chhum
Temp Staff-Alexis Lumang
Temp Staff-Alexis Lumang
Temp Staff- Alexis Lumang
Temp Staff-Alexis Lumang
Temp Staff- Alexis Lumang
Temp Staff-Alexis Lumang
Temp Staff- Alexis Lumang
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 7
SUMMARY CHECK REGISTER Run Date Dec 12,2022
Bank: CITY
Cycle: AWKLY Run Time 10:46:38 AM
Payment Ref Date Status Remit To Remit ID
Payment Amt
Line Description: Temp Staff- Aleixs Lumang
Temp Staff- Alexis Lumang
Temp Staff- Alexis Lumang
0240367 12/09/22 P Wittman Enterprises LLC 0000026639
15,312.00
Line Description: Ambulance Billing
0240368 12/09/22 P Yunex LLC 0000029573
35,538.00
Line Description: Rountine Maint. Oct 22
Callout for Oct 22.
Pole KD Newport NB & Victoria
0240369 12/09/22 P 4Leaf Inc 0000029711
239.63
Line Description: Plan Review-Oct 22
0240370 12/09/22 P A & A Wiping Cloth Inc 0000018633
2,763.79
Line Description: Warehouse Stock
0240371 12/09/22 P A Little Dickens 0000029478
2,100.00
Line Description: ENTERTAINMENT AGREEMENT
0240372 12/09/22 P A1 Financial Services LLC 0000029867 2,282.00
Line Description: Service Fee
0240373 12/09/22 P AC Pozos Electric Corp 0000017868
1,468.84
Lino Description: Electrical Repair-Bark Park
0240374 12/09/22 P AKAL Consultants 0000021519
8,000.00
Line Description: Fairview Rd Impr
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 8
SUMMARY CHECK REGISTER Run Date Dec 12,2022
Bank: CITY Run Time 10:46:38 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID
Payment Amt
0240375 12/09/22 P AT & T 0000001107
69.55 Line Description: Internet-Skate Park Camera
0240376 12/09/22 P AT & T 0000001107
4,412.22
Line Description: Lions Park Baseball Field 10/2
NCC Fire Alarm 10/24-11/23/22
PD DSL Line 10/27-11/26/22
WSS Alarm 10/27-11/26/2022
Sr. Center DSL for Bldg Mnt 10
Fire Emergency Line 10/20-11/1
DRC Fire Alarm 10/20-11/19/22
Red Phone Fire Sta#1 10/20-11/
Red Phone Fire Statts 10/20-11/
DSL. Line for Traffic Operation
TeWinkle Park 10/7/11/6/22
Wakeham Park 10/10-11/9/22
Fire Sta#f1 Fire Alarm System
Senior Center Elevator
Local Usage 10/15-11/14/2022
enior Center Fire Alarm Sys
alearic Center Fax 10/15-11
IT Computer Room
Cool Line for PD 10/7-11/6/22
Metro Net 10/20-11/19/2022
Jack Hamet Sports Complex 10/2
Red Phone Fire Sta#te 10/20-11/
Red Phone Fire Sta#t2 10/20-11/
Red Phone Fire Sta#t4 10/20-11/
Lions Park 10/19-11/18/2022
Red Phone Fire Sta#3 10/20-11/
Senior Center Fire Alarm Sysye
0240378 12/09/22 P Aikido Federation of California 0000000937 488.80
Line Description: Instructor Payment-Fall 2022
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 9
SUMMARY CHECK REGISTER
Bank: CITY Run Date Dec 12,2022
Cycle: AWKLY Run Time 10:46:38 AM
Payment Ref Date Status Remit To Remit ID
Payment Amt
0240379 12/09/22 P Artesia Sawdust Products 0000019004
818.93
Line Description: Wood Fiber for Pinkley Park PI
0240380 12/09/22 P Athletic Field Specialists
0000023215 1,715.00
Line Description: Field Spray Svcs-Oct 2022
0240381 12/09/22 P Atlas Planning Solutions
0000026909 2,351.00
Line Description: Local Hazard Mitign Plan-Oct
0240382 12/09/22 P BS! EHS Services & Solutions 0000024535 5,259.89
Line Description: Safety Consulting
Safety Consulting
0240383 12/09/22 P Beacon Health Options Inc
0000026762 920.04
Line Description: Employee Assistance Prog-Nov22
0240384 12/09/22 P Berlitz Languages Inc
0000029611 6,490.00
Line Description: Biolingual Cert Development
0240385 12/09/22 Best Best & Krieger LLP 0000014491
1,054.00
Line Description: FVP Wetland Legal Svc-Sep 22
FVP Wetland-Jul 2022.
0240386 12/09/22 P Bound Tree Medical LLC 0000011695
1,057.48
Line Description: EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 10
SUMMARY CHECK REGISTER Run Date Dec 12,2022
Bank: CITY
Cycle: AWKLY Run Time 10:46:38 AM
Payment Ref Date Status Remit To Remit ID
Payment Amt
0240387 12/09/22 P Bradford Signs
0000029748 2,277.00
Line Description: Lions Pk Plaque
0240388 12/09/22 P Bureau Veritas North America Inc 0000016616 5,428.00
Line Doscription: Plan Check Svcs
Plan Check Svcs
Plan Check Svcs
0240389 12/09/22 P CBE 0000015149
530.53
Line Description: Copier Maint 11/5-12/4/22.
Copier Maint 11/5-12/4/22
Copier Maint 11/5-12/4/22
0240390 12/09/22 P CHC: Creating Healthier Communities 0000008015
10.00 Line Description: Payroll Deduction 22-25
0240391 12/09/22 P Churros Los Cuates 0000029483
2,380.00
Line Description: Desserts for Employee Night
0240392 12/09/22 P Cindys Jumpers LLC 0000029874
9,000.00
Line Description: TRAIN RENTAL-Snoopy House 2022
0240393 12/09/22 P Columbia Telecommunications Corporation 0000027829 8,905.00
Line Description: RF Review
Wireless Siting MASTER
Wireless Siting MASTER
RF Review
0240394 12/09/22 Connell Chevrolet 0000001763
232.48
Line Description: Hose-Unit #502
Sensor-Unit #502
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 11
SUMMARY CHECK REGISTER
Bank: CITY Run Date Dec 12,2022
LCycle: Run Time 10:46:38 AM
AWKLY
Payment Ref Date Status Remit To Remit ID
Payment Amt
0240395 12/09/22 P Daniels Tire Service 0000001922
1,686.13
Line Description: Warehouse Stock
0240396 12/09/22 P Darlene S Alcaia 0000029668
200.00
Line Description: Photo Botth-Thanksgiving Event
0240397 12/09/22 P Davis Farr LLP 0000023871
390.00
Line Description: 2022 Audit/Financial Statement
0240398 12/09/22 P Dennis Grubb & Associates LLC 0000026619 771.52
Line Description: Fire Plan Check Svc-Sep 22
Fire Plan Check Svc-Nov 22
0240399 12/09/22 P ETE Fitness Equipmnet 0000029761
432.79
Line Description: SHIPPING
• SALES TAX
IMPULSE IF45 HYPEREXTENSION 45
0240400 12/09/22 P Eagle Print Dynamics 0000026736
10,237.16
Line Description: Goathill T-Shirts
0240401 12/09/22 P Ecolab Pest Elimination 0000024420
1,299.70
Line Description: Pest Control Svcs-Nov 22
0240402 12/09/22 P Fire Information Support Services Inc 0000006757 5,450.00
Line Description: Consulting Svc
0240403 12/09/22 Forensic Nurse Specialists Inc 0000014039 2,500.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Dec 12,2022
Bank: CITY Run Time 10:46:38 AM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Victim Physical
0240404 12/09/22 P GMS Elevator Services 0000028704 14,107.50 Line Description: Elevator Proj #20-03/200091
Retention Payable #20-03/200091
0240405 12/09/22 P Galls LLC 0000002297 2,881.67
Line Description: Uniform-Alvarez-Erlach
Uniform-Pham
Uniform-Heredia
Uniform-Wessel
Uniform-Stafford
Uniform-Heredia
Uniform-Martinez
0240406 12/09/22 P Game Time 0000009097 2,163.66
Line Description: Shipping Fee
Sales Tax 7.75%
Playground Equipment & Replace
Sales/Use Tax Payable
0240407 12/09/22 P Grainger 0000002393 1,641.37
Line Description: Switch-Telecomm
Warehouse Stock
Repair Kit
Visor
0240408 12/09/22. P Hanks Electrical Supplies 0000002445 1,794.79 Line Description: Electrical Supplies
Electrical Supplies
Electrical Supplies
Electrical Supplies
Electrical Supplies
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Dec 12,2022
Bank: CITY Run Time 10:46:38 AM
Cycle: AWKLY
Payment Rof Date Status Remit To Remit ID Payment Amt
0240409 12/09/22 P Hinderliter De Llamas & Associates 0000002537 7,200.00 Line Description: Cannabis Mgnt-Oct 2022
0240410 12/09/22 P Image Concepts 0000026883 712.93
Line Description: Uniform-Parks Staff
0240411 12/09/22 Interwest Consulting Group Inc 0000021505 5,250.00 Line Description: 1-405 Fwy-Oct22
0240412 12/09/22 P Irv Seaver Motorcycles 0000010272 1,079.94 Line Description: Filter/Brake Pad/Oil Filter
0240413 12/09/22 Joe Mar Polygraph & Investigation 0000027462 900.00 Line Description: Pre-Emp Polygraph Esam
0240414 12/09/22 P Johnson Controls Fire Protection LP 0000026089 14,198.27 Line Description: Fire Alarm Maint-Sr Cntr
Kitchen Hood Clean/Maint-DRC
Fire Alarm Maint-DD Library
Repair osay Temper Switch-PD
Replace Monitor Module-PD
Fire Alarm System Upgrade
0240415 12/09/22 P Khorr Systems Inc 0000005036 1,034.62 Line Description: DRC Pool Chemical
DRC Pool Chemical
0240416 12/09/22 P Kronos Inc 0000013093 12,000.00
Line Description: WORKFORCE TELESTAFF
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Dec 12,2022
Bank: CITY Run Time 10:46:38 AM
Cycle: _AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0240417 12/09/22 P LSA Associates Inc 0000003007 3,930.00 Line Description: The Center Parking Analysis
0240418 12/09/22 P Linscott Law & Greenspan Engineers Inc 0000010877 370.00 Line Description: On Call Service 22-23
0240419 12/09/22 P MK Electric Inc 0000029674 7,842.99
Line Description: Troubleshoot & Electrical Powe
0240420 12/09/22 P Melad & Associates 0000005068 1,801.72 Line Description: House Addition & Remodel
0240421 12/09/22 P Merrimac Energy Group 0000021566 10,513.63 Line Description: FS5-Diesel
FS1-Diesel
CY-Diesel
FS6-Diesel
FS2-Diesel
0240422 12/09/22 P Municipal Emergency Services Inc 0000021524 3,896.68 Line Description: SHIPPING
SALES TAX
SAFETY VEST
0240423 12/09/22 P Musco Sports Lighting LIC 0000009418 5,112.75 Line Description: Install/Replace Electrical Cab
0240424 12/09/22 P Nyhart 0000021283 4,800.00
Line Description: Accounting Valuation CASB73
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Dec 12,2022
Bank: CITY Run Time 10:46:38 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0240425 12/09/22 P O Neil Storage 0000018395 112.34
Line Description: Offsite Records Storage
0240426 12/09/22 P Office Depot 0000003394 9,666.68
Line Description: Police Training-Office Supplie
Transportation-Office Supplies
Credit
PS Office Supplies
Fire-Office Supplies
Police Records-Office Supplies
Police Prop&Evid Office Suppli
Police Investigation-Office Su
Police Investigation Office Su
Ceo-Comms & Marketing-Office S
Senior Center-Office Supplies
Police Admin-Office Supplies
City Manager-Office Supplies
Telecom Op Office Supplies
Police CS-Office Supplies
City Clerk-Office Supplies
Admin Rec-Office Supplies
Maint-Office Supplies
Finance-Office Supplies
Transport-Office Supplies
0240427 12/09/22 P Omari Smith 0000029906 90.00
Line Description: Basletball Referee 12/5/22
0240428 12/09/22 P Petty Cash Fund Narc Program 0000001833 10,000.00 Line Description: Replenish SIU Expense Fund
0240429 12/09/22 P Premier Security Services Inc 0000002633 1,264.81 Line Description: MAINTENANCE AND UPDATES
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Dec 12,2022
Bank: CITY Run Time 10:46:38 AM
Cycle:_ -AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0240430 12/09/22 P Priority Landscape Services LLC 0000026592 4,392.00 Line Description: Tree Care & Plantings
0240431 12/09/22 P Procure America Inc 0000025663 934.85 Line Description: Cost Reduction Analyses 7/22
Cost Reduction Analyses 8/22
Cost Reduction Analyses 9/22
Cost Reduction Analyses-10/22
Cost Reduction Analyses-Nov 22
0240432 12/09/22 P Professor Egghead Science Academy 0000029934 936.00 Line Description: Instructor Payment-Fall 2023
0240433 12/09/22 P Rachel Charest-Bertram 0000029455 3,000.00 Line Description: ENTERTAINMENT AGREEMENT
0240434 12/09/22 P Raelyn Burr 0000029935 89.00
Line Description: Exp Reimb-Livescan
0240435 12/09/22 P Rincon Truck Center Inc 0000013236 323.97 Line Description: Stock-Air Dryer
0240436 12/09/22 P SHI International Corp 0000016007 9,738.45 Line Description: HP Color Laser Printer
Sales Tax 7.75%
Deil OptiPlex 7400 All in One
Apple 10.9 inch iPad Air table
Sales Tax 7.75%
HP Color Laser Jet Pro MFP
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Dec 12,2022
Bank: CITY Run Time 10:46:38 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0240437 12/09/22 P Sean Simon 0000029869 90,00
Line Description: Basletball Referee-12/5/22
0240438 12/09/22 SiteOne Landscape Supply LLC 0000024133 533.08 Line Description: Irrigation Supplies
Irrigation Supplies
0240439 12/09/22 P Snow Pros 0000029933 14,476.89
Line Description: SALES TAX (7.75%)
SNOW
SLED RUN
HAY REMOVAL
PLYWOOD SHEETS
0240440 12/09/22 P Southern California Edison Company 0000004088 7.986.20 Line Description: 3349 Sakioka 10/26-11/27/22
1350 S Coast 6/1-11/7/22
735 Baker 10/21-11/20122
555 1/2 Paularino 10/24-11/211
3351 Sakioka 10/26-11/27122
FS #1 10/21-11/20/22
3120 Manistree 10/24-11/21/22
2301 Harbor 10/25-11/22/22
1860 Anaheim 10/28-11/29/22
Sr Cntr10/28-11/29/22
NCC 10/28-11/29/22
0240441 12/09/22 P Southern California Gas Company 0000004092 169.90 Line Description: FS #6 10/27-11/29/22
0240442 12/09/22 P Spectrum Gas Products 0000012653 102.58 Line Description: Oxygen Medical Cylinders
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 18
SUMMARY CHECK REGISTER Run Date Dec 12,2022
Bank: CITY Run Time 10:46:38 AM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID
Payment Amt
0240443 12/09/22 P Susan Saxe Clifford PHD 0000003932
900.00
Line Description: Pre-employment Psych Exam
Pre-Employment Psych Eval
0240444 12/09/22 P Taco Revolution 0000029479 5,200.00
Line Description: CATERING SERVICE
0240445 12/09/22 P Tanner Drapkin 0000029605 45.00
Line Description: Exp Reimb-Livescan
0240446 12/09/22 P Target Solutions Learning 0000021515 7,200.00
Line Description: ONLINE TRAINING MANAGEMENT PLA
0240447 12/09/22 P Teleflex LLC 0000027253
8,598.45
Line Description: EZ-IO 25MM NEEDLE SET + STABIL
EZ-IO 45MM NEEDLE SET + STABIL
SALES TAX (7.75%)
SALES TAX (7.75%)
0240418 12/09/22 Top Team Photography 0000029932 4,500.00 Line Description: Snoopy House 2022
0240449 12/09/22 P Turnout Maintenance Company LLC 0000020182 150.00
Line Description: Coat, Pant, Gloves, Hood Clean
0240450 12/09/22 P Tyler Technologies Inc 0000027279
10,150.00
Line Description: LAND MANAGEMENT SYSTEM
0240451 12/09/22 P Underwriters Laboratories Inc 0000005786 1,180.00 Line Description: Consulting-Environmental Testi
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19| SUMMARY CHECK REGISTER Run Date Dec 12,2022
Bank: CITY Run Time 10:46:38 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0240452 12/09/22 P United Industries 0000010867 387.90
Line Description: Safety Items @ Warehouse
0240453 12/09/22 P Verizon Wireless 0000008717 3,722.37 Line Description: Fire Cell Phones 10/18-11/17/2
Finance Cell Phones 10/18-11/1
Cell Phone for IT 10/18-11/171
WIRELESS PHONE SERVICE
0240454 12/09/22 P Ware Disposal Inc 0000000255 3,970.89 Line Description: Bulky Item Collection
Bulky Item Collection 10/1/22
Second Dump Day Event
0240455 12/09/22 Waterline Technologies Inc 0000014520 363.66 Line Description: DRC-Pool Treamtment
0240456 12/09/22 P West Coast Dance Arts 0000021602 1,289.60 Line Description: Instructor Payments-Fall 2022
0240457 12/09/22 P Williams Data Management 0000018803 532.75 Line Description: DATA STORAGE 11/2022
0240458 12/09/22 Zoll Medical Corporation 0000021290 3,360.00 Line Description: 1 Year PM
0240459 12/09/22 P Simulate 0000029805 8,980.00
Line Description: REALITI - Plus Software S-RPLU
Hardcase - Simulation System K
Shipping
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 20
SUMMARY CHECK REGISTER
Bank: CITY Run Date Dec 12,2022
Cycle: AWKLY Run Time 10:46:38 AM
Payinent Ref Date Status Remit To
Remit ID Payment Amt
Line Description: CPR - Module M-CPR
TOTAL $1,887,914.01
End of Report
Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1
CCM OVERFLOW CHECK LISTING
Bank: CITY Run Date Dec 12,2022
Cycle: AWKLY Run Time 10:56:42 AM
Payment Ref Date Status Remit To Remit ID
Payment Amt
0240366 12/09/22 VincentBenjamin
0000024972 0.00
Line Description: Overflow
0240377 12/09/22 AT & T 0000001107
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 Doc 12,2022
Bank: DDP1
Cycle: ADDEP1 Run Time 2:06:55 PM
Payment Ref Date Status Remit To Remit ID
Payment Amt
014554 12/09/22 P Antonio Dodero 0000029534
1,250.00
Line Description: College Tuition Reimb-Summer22
014555 12/09/22 P Beau G Osborne 0000029889
24.00 Line Description: Standardized Field Sobriety
014556 12/09/22 Costa Mesa Employees Association
0000006284 3,140.16
Line Description: Payroll Deduction 22-25
014557 12/09/22 Costa Mesa Executive Club 0000006286
75.00 Line Description: Payroll Deduction 22-25
014558 12/09/22 P Costa Mesa Firefighters Association 0000001812 8,547.73
Line Description: Payroll Deduction 22-25
014559 12/09/22 P Costa Mesa Police Association 0000001819 7,380.00
Line Description: Payroll Deduction 22-25
014560 12/09/22 P Costa Mesa Police Management Assn 0000005082 200.00
Line Description: Payroll Deduction 22-25
014561 12/09/22 Daniel Bruno
0000029161 16.00
Line Description: UAS Nighttime Operators
014562 12/09/22 P Henry Martinez
0000016088 367.17
Line Description: Steel Toe Safety Boots
Work Cell Phone Screen Repair
014563 12/09/22 P lan Howard 0000029410
16.00 Roport ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2
SUMMARY CHECK REGISTER
Bank: DDP1 Run Date Dec 12,2022
Cycle: ADDEP1 Run Time 2:06:55 PM
Payment Ref Date Status Remit To Remit ID
Payment Amt
Line Description: UAS Nighttime Operators
014564 12/09/22 P Janet Hauser
0000023945 83.55
Line Description: City Council Business Meals
014565 12/09/22 P Laura Davis
0000012465 24.00
Line Description: Standardized Field Sobriety
014566 12/09/22 P Madison Evans
0000029894 24.00
Line Description: Standardized Field Sobriety
014567 12/09/22 P Mark Perkins
0000023756 444.00
Line Description: ICC Mbrshp 2023
014568 12/09/22 P Monte Peters
0000022201 16.00
Line Description: Pistol Mounted Optical Instruc
014569 12/09/22 P Sandy Munoz
0000029930 21.77
Line Description: Mileage Reimb-Agenda Delivery
Mileage Reimb-Agenda Delivery
TOTAL $21,629.38
End of Report
Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1
CCM VOID CHECK LISTING Run Date Dec 05,2022
• Bank: CITY
Cycle: AMNUAL Run Time 2:34:03 PM
Payment Ref Cancel Date Status Remit To Remit ID
Payment Date Payment Amt
0239870 12/5/2022 V US Bank
0000002228 11/03/22 (265,907.10)
Line Description: Payment could not be processed. Void and Reissue. ...
TOTAL ($265,907.10)
End of Report