Report ID: CCM2001V
City of Costa Mesa Accounts Payable Page No.
CCM VOID CHECK LISTING Doc 22,2022
Bank: CITY Run Date
Cycle: AWKLY Run Time 2:41:39 PM
Payment Ref Cancel Date Status Remit To
Remit ID Payment Date
Payment Amt
0239540 12/21/2022 V Environmental Equipment Supply Inc 0000028884 10/07/22 (471.74)
Line Description: Did not recieved payment. Void and re-issue as direct deposit. 0239919 12/21/2022 EIDIM Group Inc
0000027486 11/04/22
Line Description: Did not recieved paymnet. (440.00)
TOTAL ($911.74)
0• *
471-74 -
440-00 -
52,981 - 71+
1•075›153-39+
2•844 - 77+
22•037 - 09+
003 3,765-03+
1,155,870. 25*
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER Page No. 1
Bank: CITY Run Date Dec 20,2022
Cycle: AMNUAL Run Time 2:11:56 PM
Payment Ref Date Status Remit To Remit ID
Payment Amt
0240533 12/21/22 P Buchalter A Professional Corporation 0000028918 32,706.00
Line Description: Ohio House-Nov 22
Audit Responses-Nov 22
Ohio House Appeal-Nov 22
0240534 12/21/22 P Alicia Rojas 0000029952
2,500.00
Line Description: Las Poderosas Repair
0240535 12/21/22 P Everett Dorey LLP 0000026882
12,633.29
Line Description: Legal Svcs-Oct 2022
0240536 12/21/22 P International Code Council Inc
0000011842 5,142.42
Line Description: Steel Construction Manual 15th
2021 international Swimming Po
2018 SEAOC Design Manual Colle
2018 NDS Wood Package (PDF Dow
Special Design Provisions for
22 CA Home Builder Collotn
A Guide to the 2018 IRC? Wood
TOTAL $52,981.71
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 1
SUMMARY CHECK REGISTER Run Date Dec 22,2022
Bank: CITY
Run Time 2:39:52 PM:
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID
Payment Amt
•
0240537 12/23/22 P Aardvark 0000006632
21,404.36
Line Description: Ballistic Tactical Vests
P7 Lightweight Pouch Set of 6
Sales Tax 7.75%
0240538 12/23/22 Architectural Engineering Technology Inc 0000029448 152,522.25
Line Description: Baker-Placentia-Victoria-19th
0240539 12/23/22 P Association of California Cities 0000003059 18,834.30
Line Description: 2023 OC Membership
0240540 12/23/22 P Benefit Coordinators Corp 0000029594 39,317.70
Line Description: Delta Dental-Dec 2022
Vision Ins Prem-Dec 2022
0240541 12/23/22 P Bracken's Kitchen Inc 0000029468
25,016.85
Line Description: Shelter Meal Svs 11/21-12/4/22
Shelter Meal Svc 12/5-12/18/22
0240542 12/23/22 CDCE Inc 0000019481
139,099.69
Line Description: SALES TAX (7.75%)
PANASONIC TOUGHBOOK
PANASONIC PUBLIC SAFETY SERVIC
RECYCLE FEE FOR MONITOR
TABLET DISPLAY MOUNT
0240543 12/23/22 Carahsoft Technology Corporation 0000026738 24,966.93
Line Description: IDENTITY AUTOMATION PROFESSION
MULTI-FACTOR AUTHENTICATION PL
0240544 12/23/22 P Clean Street 0000001098
66,846.87
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 2
SUMMARY CHECK REGISTER Run Date Dec 22,2022
Bank: CITY
Cycle: -AWKLY Run Time 2:39:52 PM
Payment Ref Date Status Remit To Remit ID
Payment Amt
Line Description: Street Sweeping Monthly
Powerwash-Newport Bd & W 19th
Pressure Washing-Bus Shelters
0240545 12/23122 P Executive Facilities Services Inc 0000029510 48,379.31
Line Description: Janitorial Services - NHCC
Janitorial Services - DRC
Janitorial Services - FS 1-6
Janitorial Services - Fairview
Janitorial Services - All Park
Janitorial Services - West Sid
Janitorial Services - Senior C
Janitorial Services - Police D
Janitorial Services - Old Corp
Janitorial Services - New Corp
Janitorial Services - Balearic
Janitorial Services - Bridge S
Janitorial Services - City Hal
Janitorial Services - Communic
0240546 12/23122 P General Maintenance Co 0000021342
22,490.00
Line Description: HCD Rehab Grant-Mellwain
0240547 12/23/22 P Hinderliter De Llamas & Associates 0000002537 32,892.64
Line Description: Sales Tax
Measure Q Tax Form Review
Sales Tax
SALES TAX AUDIT Q1 2021
Sales Tax Q1 2021
SALES TAX AUDIT Jul-Sep 22
SALES TAX AUDIT Oct-Dec 22
0240548 12/23/22 P Kazoni Construction 0000029763
73,118.11
Line Description: PD Indoor Range #200094
Retention Projh#22-03/200094
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 3
SUMMARY CHECK REGISTER
Bank: CITY Run Date Dec 22,2022
LCycle: AWKLY Run Time 2:39:52 PM
Payment Ref Date Status Remit To Remit ID
Payment Amt
0240549 12/23122 P LINA 0000015623
28,044.63
Line Description: Life/AD&D Inc Prem Dec 2022
LTD Ins Prem Dec 2022
NYLife LTD Nov 2022
Retiree Life Ins Prem Dec22
Voluntary Life Ins Prem Dec 22
0240550 12/23/22 P Mobile Home Improvement 0000015213
25,010.00
Line Description: HCD Rehabilitation Grant-Charl
HCD Rehab Grant-Maso 903 W 17t
HCD Rehab-Julie Ellis 1660 Whi
0240551 12/23/22 P Quick Crete Products Corp
0000007039 15,000.97
Line Description: New Monument Sign @ Wilson Par
0240552 12/23/22 P ARC 0000022726
7.00 Line Description: Foamboard Sign
0240553 12/23/22 P AT & T 0000001107
4.131.27
Line Description: Estancia Park
TeWinkle Park
Smailwood Park
• Outgoing Trunk Line
800 Mhz Radio Link
Fire Sta#1 Fire Alarm System
DSL Line-Traffic Operation
Senior Center Fire Alarm Syste
IT Computer Room
DID Trunk Line
PD Emergency Line
Wakeham Park
Cool Line PD
DRC Alarm
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 4
SUMMARY CHECK REGISTER
Bank: CITY Run Date Dec 22,2022
Cycle: AWKLY Run Time 2:39:52 PM
Payment Ref Date Status Remit To
Remit ID Payment Amt
0240554 12/23/22 P Adam Ereth 0000029232
800.00
Line Description: Planning Comm Ming-Dec 22
Planning Comm Mtng-Nov 22
0240555 12/23122 P Adamson Police Products 0000014519
761.82
Line Description: Simunitions
0240556 12/23/22 P Ai Ley Tan
0000029642 1,000.00
Lino Description: Health Item-Welles Program
0240557 12/23/22 Air Exchange Inc
0000024177 3,144.69
Line Description: Preventative and Emergency Mai
Preventative and Emergency Mai
0240558 12/23/22 P Alta Planning & Design
0000013648 11,971.05
Line Description: Bicycle Wayfinding Sign Prog
Bicycle Wayfinding Sign Prog
0240559 12/23/22 P Amtex Manufacturing & Supply Company inc 0000001038 28.75
Line Description: Stap/Velcro Replace
0240560 12/23/22 P Ana Cadwell 0000022680
300.00
Line Description: Utility Box Artwork
0240561 12/23/22 P Angely Vallarta
0000029193 300.00
Line Description: Park/Arts Comm Mtng
0240562 12/23/22 P Animal Pest Management Services inc 0000001049 3,680.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 5
SUMMARY CHECK REGISTER
Bank: CITY Run Date Dec 22,2022
Cycle: - AWKLY Run Time 2:39:52 PM
Payment Ref Date Status Remit To Remit ID
Payment Amt
Line Description: Weed Abatement-Nov 22
0240563 12/23/22 P Atlas Planning Solutions 0000026909
3,229.00
Line Description: Costa Mesa LHMP-Nov 22
0240564 12/23/22 P Barr & Clark Environmental 0000009300 525.00
Line Description: LBP Inspctn-1750 WHittier #45
0240565 12/23/22 P Beacon Health Options Inc 0000026762 920.04
Line Description: EAP-Dec 2022
0240566 12/23/22 P Berlitz Languages Inc 0000029611
5,750.00
Line Description: Bilingual Cert Test
0240567 12/23/22 P Blue Cosmo 0000026920
705.25
Line Description: Satellite Phone Svs Dec 22
0240568 12/23/22 P Bound Tree Medical LIC 0000011695
14,337.13
Line Description: Cloth Wipes
EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
0240569 12/23/22 P Boyu Zhou 0000029949
2,000.00
Line Description: Refund Permit PS22-00120
0240570 12/23/22 P Building Industry Assn of So Calif Inc 0000017609 775.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 6
SUMMARY CHECK REGISTER
Bank: CITY Run Date Dec 22,2022
Cycle: AWKLY Run Time 2:39:52 PM
Payment Ref Date Status Remit To Remit ID
Payment Amt
Line Description: 2022-23 Mbrshp
0240571 12/23/22 P Byron de Arakal 0000012401
800.00
Line Description: Planning Comm Mtng-Nov 22
Planning Comm Ming-Dec 22
0240572 12/23/22 P CADD Microsystems Inc
0000029581 1,925.00
Line Description: Application Specialist
0240573 12/23/22 CBE 0000015149
974.21
Line Description: Copier Maint 11/5-12/4/22
Copier Maint 11/5-12/4/22
Copier Maint 11/5-1214/22
Copier Maint 11/5-12/4/22 Revi
Copier Maint 11/5-12/4/22
0240574 12/23/22 P CDW Government Inc
0000005402 9,753.96
Line Description: BARRACUDA ENERGIZE UPDATES
0240575 12/23122 CSG Consultants Inc 0000001887
360.55
Line Description: Bldng Plan Review-Nov 22
0240576 12/23/22 P Cabco Yellow Inc 0000028576
13,468.75
Line Description: Sr Mobility Svc-Nov 22
Sr Medical Trans Svs-Nov 22
0240577 12/23/22 P Cal Fire 0000013013
600.00
Line Description: FSTEP Training-Fire Control3
0240578 12/23/22 P California Forensic Phiebotomy Inc 0000001500 7,910.00
Line Description: Blood Draw Svc-Nov 2022.
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No.
SUMMARY CHECK REGISTER
Bank: CITY Run Date Dec 22,2022
Cycle: AWKLY Run Time 2:39:52 PM
Payment Ref Date Status Remit To Remit ID
Payment Amt
0240579 12/23/22 P Canon Financial Services Inc
0000023241 5,002.10
Line Description: Copier Lease12/1-12/31/22
Copier Maintenance-Nov 22
0240580 12/23/22 P Carmela Dianne Gonzalez
0000022621 120.00
Line Description: PC832 Arrest
0240581 12/23/22 P Cassius Rutherford 0000026851
300.00
Line Description: Park/Arts Comm Mtng
0240582 12/23/22 Chandler Asset Management
0000022081 8,571.79
Line Description: Invest Mgt Srvs Oct/Nov 2022
0240583 12/23/22 P City Net
0000029222 10,639.88
Line Description: Outreach Svc-Nov 2022
0240584 12/23/22 P CoStar Realty Information Inc 0000024413 600.00
Line Description: License Agreement
0240585 12/23/22 P Costa Mesa Lock & Key 0000001817
1,086.23
Line Description: Replace Batteries
PD Lock Repair
Annual Price Agreement
0240586 12/23/22 P DLT Solutions LLC
0000007986 811.80
Line Description: ANNUAL MAINTENANCE
0240587 12/23/22 P Daniel Palacios 0000029950
1,000.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 8
SUMMARY CHECK REGISTER
Bank: CITY Run Date Dec 22,2022
Cycle: AWKLY. Run Time 2:39:52 PM
Payment Ref Date Status Remit To Remit ID
Payment Amt
Line Description: Refund Permit #PS-22-00525
0240588 12/23/22 Daniels Tire Service
0000001922 2,705.89
Line Description: Warehouse Stock
Warehouse Stock
0240589 12/23/22 P Dell Computer Corp 0000001962
1,985.37
Line Description: Shipping Fee
i7/16/512 5yr PS
Sales Tax
Envio Fee
ULTRASHARP MONITOR
0240590 12/23/22 P Dianne Russell
0000011606 800.00
Line Description: Planning Comm Mtng-Nov 22
Planning Comm Mtng-Dec 22
0240591 12/23/22 gital Magic Siai
0000012837 1,269.85
Line Description: Stickers-Unit #077, 078
Vehicle Garphic-Unit #721
0240592 12/23/22 P Dixon Resources Unlimited
0000027441 1,590.00
Line Description: Prkng Consultant Svc-Nov 22
0240593 12/23/22 ECKERSALL, LLC
0000025412 3,182.50
Line Description: Sr GIS Analyst 12/1-12/15/22
Sr GIS Analyst 11/1-11/30/22
0240594 12/23/22 P EIDIM Group Inc
0000027486 440.00
Line Description: Traveling Fee
AV System Check
Traveling Fee
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 9
SUMMARY CHECK REGISTER Run Date Dec 22,2022
Bank: CITY Run Time
2:39:52 PM
_Cycle: AWKLY-
Payment Ref Date Status Remit To Remit ID
Payment Amt
Line Description: AV System Check
0240595 12/23/22 P Ecolab Pest Elimination 0000024420
1,859.38
Line Description: Pest Control Svc-Dec 22
Pest Control Services Parks
0240596 12/23/22. P Elizabeth Dorn Parker 0000029192 300.00 Line Description: Park/Arts Comm Mtng
0240597 12/23/22 P Emergency Medical Services Authority 0000002120 111.00 Line Description: EMT Cert Fee-Aug 2022
0240598 12/23/22 P Endemic Environmental Services Inc 0000021277 13,265.00
Line Description: FVP Wetland Maint12/1-12/15/22
0240599 12/23/22 P Entenmann Rovin Company 0000002130
349.32
Line Description: Badges
0240600 12/23/22 P Enterprise Rent A Car 0000002131
9,404.62
Line Description: Undercover Car Rental
Undercover Car Rental
Undercover Car Rental
Undercover Car Rental
Undercover Car Rental
Undercover Car Rental
0240601 12/23122 P Fed Ex 0000002190 32.95
Line Description: Ground Shipping
0240602 12/23/22 P Federal Technology Solutions Inc 0000024174 614.21
Line Description: SALES TAX (7.75%)
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 10
SUMMARY CHECK REGISTER
Bank: CITY Run Date Dec 22,2022
LCycle: AWKLY Run Time 2:39:52 PM
Payment Ref Date Status Remit To Remit ID
Payment Amt
Line Description: CABLE INSTALLATION
0240603 12/23/22 P Ferguson Enterprises Inc #1350
0000007785 178.20
Line Description: Plumbing Supplies
Plumbing Supplies
0240604 12/23/22 P Fuel Pros Inc 0000026476
2,555.07
Line Description: DO Inspection-FS #2
DO Inspection PD
DO Inspection PD
DO Inspcetion-FS #6
DO Inspection-Corp Yard
Corp Yard Testing
-0240605 12/23/22 P Galls LLC
0000002297 1,866.30
Line Description: Uniform- Lee
Uniform-D Dominguez
Interlock Card-B Stevens
Interlock Card-N Oosterhof
Uniform-K Angel
Uniform-Scott
Uniforms
0240606 12/23/22 P Goldenwest Epoxy
0000013183 7,000.00
Line Description: Epoxy Coat Park Restrooms
0240607 12/23/22 P Grainger 0000002393
311.70
Line Description: Battery
Fuses
Portable Label Printer
Snoopy Display Belt
Rubber Wheel
V-Belt
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 11
SUMMARY CHECK REGISTER
Bank: CITY Run Date Dec 22,2022
Cycle: AWKLY. Run Time 2:39:52 PM
Payment Ref Date Status Remit To Remit ID
Payment Amt
0240608 12/23/22 P Hanks Electrical Supplies 0000002445 158.42
Line Description: LED Fixture
0240609 12/23/22 P Image Concepts 0000026883
541.16
Line Description: Uniform-Parks Staff
0240610 12/23/22 Inland Engineering Services Inc
0000029606 4,500.00
Line Description: Refund Permit PS22-00110
0240611 12/23/22 P Interwest Consulting Group Inc 0000021505 5,422.85
Line Description: Eng Grant Mgnt-Nov 22
Bidg Safety Plan Review-Nov 22
Bldg Safety Plan Review-Nov 22
0240612 12/23/22 P JC Motors 0000020143
1,680.84
Line Description: Warehouse Stock
0240613 12/23/22 P James Jennings 0000007449
1,000.00
Line Description: Refund Permit PS22-01537
0240614 12/23/22 P Jimmy Vivar 0000029412
800.00
Line Description: Planning Comm Mtng-Nov 22
Planning Comm Mtng-Dec 22
0240615 12/23/22 P Jonathan Zich 0000026312
800.00
Line Description: Planning Comm Ming-Nov 22
Planning Comm Mtng-Dec 22.
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Dec 22,2022
Bank: CITY Run Time 2:39:52 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID
Payment Amt
0240616 12/23/22 Jose Rojas 0000029411
800.00
Lino Description: Planning Comm Mtng-Nov 22
Planning Comm Mtng-Dec 22
0240617 12/23122 Karin Gallo 0000029953 300.00
Line Description: Art Work Utility Box
0240618 12/23/22 P Kelly Brown 0000029489 300.00
Line Description: Park/Arts Comm Mtng
0240619 12/23122 P Kyle Hufford 0000029947 1,000.00
Line Description: Refund Permit PS22-01442
0240620 12/23/22 P LineGear Fire & Rescue Equipment 0000026007 7,895.92
Line Description: FIRE & RESCUE EQUIPMENT
Workrite Uniforms
FIRE & RESCUE EQUIPMENT
Workrite Uniforms
0240621 12/23/22 P Loomis 0000019082
297.58
Line Description: Armed Truck Srvs Nov 2022
0240622 12/23/22 P Los Angeles Times 0000003000
2,876.19
Line Description: Legal Advertising
0240623 12/23/22 P Melad & Associates 0000005068 333.84 Line Description: Plan Check Srvs Fire Plan Revi
0240624 12/23/22 P Merrimac Energy Group 0000021566
13,952.22
Line Description: Diesel-ES1
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 13
SUMMARY CHECK REGISTER Run Date Dec 22,2022
Bank: CITY
Cycle: AWKLY. Run Time 2:39:52 PM
Payment Ref Date Status Remit To Remit ID
Payment Amt
Line Description: Diesel-FS6
Diesel-FS5
Diesel-Corp Yard
Diesel-FS2
0240625 12/23/22 P MetLife Legal Plans Inc 0000014707
2,886.00
Line Description: Legal Nov 2022
0240626 12/23/22 P Michelle Murphy 0000029749
300.00
Line Description: Park/Arts Comm Mtng
0240627 12/23/22 P Miwall Corporation 0000022454
2,475.15
Line Description: Ammo For SWAT
0240628 12/23/22 P National Safety Compliance Inc 0000020714 177.90
Line Description: DOT Random Drug Testing
0240629 12/23/22 P National Testing Network Inc 0000024976 1,250.00
Line Description: Applicant Testing Srvs
ANNUAL MEMBERSHIP
0240630 12/23122 P NeWave Construction Inc 0000024108
7,194.00
Line Description: Adjust Cabinet Doors & Replace
0240631 12/23/22 P Nico Hospitality LLC 0000028926
4.492.43
Line Description: Outreach Motel Stay
Outreach Motel Client Stay
Outreach Motel Stay CMPD Ref
Outreach Motel Stay CMPD Ref.
Outreach Motel Stay
NHS Outreach Motel Stay
NHS Outreach Motel Stay
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Dec 22,2022
Bank: CITY Run Time 2:39:52 PM
Cycle: -AWKLY
Payment Ref Date Status Remit To Remit ID
Payment Amt
Line Description: Outreach Motel Stay
Outreach Motel Stay
Gerald Edward Moore9/28-10/312
Barbara Trujillo 8/5-8/8/22
0240632 12/23/22 P Niki Parker 0000002913 475.00
Line Description: Instructor Print-Fall 2022
Instructor Pmnt-Fall 2022
Instructor Pml-Summer 2022
Instructor Pmnt-Summer2022
Instructor Pmint-Summer 2022
0240633 12/23/22 P Omari Smith 0000029906
60.00 Line Description: Basketball Referee-12/19/22
0240634 12/23/22 Onward Engineering 0000003212
2,175.00
Line Description: Newport Blud Widening improvem
0240635 12/23/22. P Orange County Mosquito & Vector Control 0000021750 330.63 Line Description: FVP Pest Inspec & Treat. Nov22
0240636 12/23122 P PVP Communications Inc 0000006558
848.06
Line Description: Helmet Pads for Traffic (Parti
Radar Maintenance
0240637 12/23/22 P Patricia Gleed 0000029317 1,950.00
Line Description: Prep/Class Time
0240638 12/23/22 P Peace of Mind Financial Consulting Inc 0000029150 3,780.00
Line Description: Sonculting Svc-Nov 22
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 15
SUMMARY CHECK REGISTER Run Date Dec 22,2022
Bank: CITY
Cycle: Run Time 2:39:52 PM
AWKLY
Payment Ref Date Status Remit To Remit ID
Payment Amt
0240639 12/23/22 P Post Alarm Systems Inc 0000026907
109.15
Line Description: Bridge Shelter Alarm Monitorin
0240640 12/23/22 Power Products Unlimited Inc 0000021904 2,484.91
Line Description: Radio Batteries
0240641 12/23/22 P Premier Security Services Inc 0000002633 1,000.00
Line Description: Service-East Elevator City Hal
0240642 12/23/22 P Priceless Pet Rescue 0000026000
700.00
Line Description: Animal Transfer Fees Nov 2022
0240643 12/23/22 P Quadient Inc 0000028798
955.80
Line Description: SALES TAX (7.75%)
Annual Meter Rental & Shipping
0240644 12/23/22 P Quadrant Systems Inc 0000003717
2,015.00
Line Description: ANNUAL SUPPORT
0240645 12/23/22 P Quality Information Technology 0000029496 12,937.50
Line Description: LMS Consulting Srvs Oct&Nov22
0240646 12/23/22 P Rincon Truck Center Inc 0000013236
5,618.33
Line Description: Eng. Diagnosus & Repair
Stock-Suspension Brake Parts
0240647 12/23/22 P Ronald Chee 0000029948
600.00
Line Description: Utility Box Art-2 Designs
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 16
SUMMARY CHECK REGISTER Run Date Dec 22,2022
Bank: CITY
Cycle: AWKLY Run Time 2:39:52 PM
Payment Ref Date Status Remit To Remit ID
Payment Amt
0240648 12/23/22 P Russell Toler 0000029127
800.00
Line Description: Planning Comm Mtng-Dec 22
Planning Comm Ming-Nov 22
0240649 12/23/22 S Gordin Structural Design & 0000014546 1,980.00
Line Description: Fire Sta#t4-Training Tower S O
0240650 12/23/22 P • SHI International Corp 0000016007
2,675.00
Line Description: Acrobat Standard DC for Enterp
0240651 12/23/22 P Scott Fazekas & Associates Inc 0000003961 2,019.03
Line Description: Plan Check Srvs BC22-0754 BC22
0240652 12/23/22 P Scott Glabb 0000020105
300.00
Line Description: Park/Arts Comm Mtng
0240653 12/23/22 P Sean Simon 0000029869
60.00 Line Description: Basketball Referee-12/19/22
0240654 12/23/22 P Sims Orange Welding Supply Inc 0000004030 107.79
Line Description: Shop Welding Supplies
Welding Supplies
0240655 12/23/22 P Snap On Industrial 0000012101
641.38
Line Description: Scanner Tool Upgrade
0240656 12/23/22 P So Cal First Aid & Safety 0000026397 309.38
Line Description: Medical Supplies
First Aid Refill Police Dept
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 17
SUMMARY CHECK REGISTER Run Date Dec 22,2022
Bank: CITY Run Time
Cycle:_ 2:39:52 PM
-AWKLY
Payment Ref Date Status Remit To Remit ID
Payment Amt
0240657 12/23/22 P Spectrum Gas Products 0000012653
391.18
Line Description: Medical Cylinder
Medical Lg Cylinder
Oxygen Cylinders
Pickup Fee
Medical Cylinder Rental
Medical Cylinder Rent
0240658 12/23/22 P Staples Advantage 0000024532
10,247.79
Line Description: Supplies-P&R Belearic ROCKS
Supplies-Police Records
Supplies-P&R Balearic Youth Sp
Supplies- HR
Supplies-PS Engineering
Supplies-P&R Balearic
Supplies-City Clerk
Supplies-Dev Srvs
Supplies-Finance
Supplies-Parks
Supplies-Fire
Supplies- IT
0240659 12/23/22 P State of California Dept of Justice 0000001534 1,724.00
Line Description: Fingerprint Apps Nov 2022
0240660 12/23/22 P Sunset Detectives 0000026756
3,000,00
Line Description: Background Investigations
0240661 12/23/22 P Tecta America 0000003718
483.00
Line Description: BCC-Leak Repair in K1 Classroo
0240662 12/23/22 P The Home Depot Credit Services 0000002560 8,458.96
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 18
SUMMARY CHECK REGISTER Run Date Dec 22,2022
Bank: CITY Run Time
Cycle: ANKLY 2:39:52 PM
Payment Ref Date Status Remit To Remit ID
Payment Amt
Line Description: Electrical Supplies-Park Maint
Electrical Supplies-Bldg Maint
Auto Part/Supplies-Equip Maint
Tools-Fire Response/Control
Plumbing Supplies-Bldg Maint
Inventory Purchase-Warehouse
Hardware Supplies-Park Maint
Expenditures- FS Minor Project
Maint Equip-PD Tech Supp/Maint
Gen Supplies-Graffiti Abatemen
0240663 12/23/22 P Thomas Michael Ward 0000029940
300.00
Line Description: Utility Box Art-1 Design
0240664 12/23/22 P Tillmann Forensic Investigation LLC 0000025643 447.00
Line Description: Fingerprint Srvs Nov 2022
0240665 12/23/22 P Time Warner Cable 0000011202
1,194.52
Line Description: Cable Srvs for City Hall-PS
Cable Srvs for City Hall-Fire
Cable Srvs for City Hall-Dev S
Cable Srvs for City Hall-Finan
Cable Srvs for City Hall-Parks
Cable Box Upgrade 2nd Fir
Cable Srvs-CM
Cable Srvs-IT
Cable Srvs for City Hal-IT
Cable Srvs for City Hall CM
Cable Srvs-PS
2310 Placentia A Internet/Cabl
Cable Sivs-Fire
Cable Srvs-Parks
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 19
SUMMARY CHECK REGISTER
Bank: CITY Run Date Dec 22,2022
LCycle: AWKLY Run Time 2:39:52 PM
Payment Ref Date Status Remit To Remit ID
Payment Amt
Line Description: Cable Sivs-Finance
Cable Srvs-Dev Sivs
Internet Srvs-Fire Sta#4
3175 Airway Ave B Ethernet
HVAC-Alarm Library
Cable Srvs-Bridge Shelter
3175 Ainway Ave B Internet BS
0240666 12/23122 Tomahawk Live Trap Company 0000004272
737.40
Line Description: Equipment for Animal Control
0240667 12/23/22 P Toni Taylor 0000029951
300.00
Line Description: Utility Box Art-1 Design
0240668 12/23/22 P Townsend Public Affairs Inc 0000021510 6,500.00
Line Description: Grant Writing Dec 2022
0240669 12/23/22 P Tripepi Smith & Assoices Inc 0000029704 11,625.00
Line Description: Recycling Advisory Sivs
Recycling Advisory Srvs
0240670 12/23/22 Triton Technology Solutions Inc
0000021687 1,615.00
Line Description: Audio/Video Technology Repair
0240671 12/23/22 P US Bank 0000002228
1,100.00
Line Description: 2017 Bonds Trustee Fees 11/1/2
0240672 12/23/22 P USI Ina
0000005890 1,848.39
Line Description: LAMINATING MATERIALS
LAMINATING MATERIALS
Laminating Materials
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 20
SUMMARY CHECK REGISTER Run Date Dec 22,2022
Bank: CITY Run Time 2:39:52 PM
_Cycle: AWKLY-
Payment Ref Date Status Remit To Remit ID
Payment Amt
0240673 12/23/22 P United Site Services of California Inc 0000015552 158.51
Lino Description: Portable Toilet Nov 22 DelMarG
Portable Toilet Nov22 Hamilton
Portable Toilet Nov 22 Corp Y
0240674 12/23/22 P Verified First LLC 0000027240 70.00
Line Description: Pre-Employment Credit Checks
0240675 12/23/22 P VincentBenjamin 0000024972 1,541.60
Line Description: Temp Staff 12/4/22
0240676 12/23/22 P Vortex Industries Inc 0000004437
4,650.50
Line Description: Rolling Steel Door Maint.
0240677 12/23/22 P WEX Health Inc 0000029308
421.40
Line Description: FSA Fees Nov 2022
0240678 12/23/22 P Ware Disposal Inc 0000000255
8,810.15
Line Description: Solid Waste Collect Srvs City
0240679 12/23/22 P Western DC Systems, Inc. 0000029864
755.00
Line Description: Inverter Maintenance Service
0240680 12/23/22 P Wilcox Supply Ina 0000029170
99.23 Line Description: Tire Supplies
0240681 12/23/22 P Xerox Financial Services 0000010450
902.06
Line Description: Annual Renewal Lease of Copier
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No.
SUMMARY CHECK REGISTER
Bank: CITY Run Date Dec 22,2022
Cycle: -AWKLY. Run Time 2:39:52 PM
Payment Ref Date Status Remit To Remit ID
Payment Amt
0240682 12/23/22 P Youngblood & Associates
0000029630 350.00
Line Description: Pre-Employment Polygraphs
TOTAL $1,075,153.39
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 1
SUMMARY CHECK REGISTER
Bank: CITY Run Date Dec 22,2022
Cycle: - APAY. Run Time 2:38:35 PM
Payment Ref Date Status Remit To Remit ID
Payment Amt
0240683 12/23/22 P CHC: Creating Healthier Communities
0000008015 10.00
Line Description: Payroll Deduction 2226
0240684 12/23/22 CaPERS Long-Term Care Program 0000006287 184.27
Line Description: Payroli Deduction 2226
0240685 12/23/22 P Pamela Lilly 0000025324
750.00
Line Description: Payroll Deduction 2226
0240686 12/23/22 State of California 0000001546
1,591.84
Line Description: Payroll Deduction 2226
0240687 12/23/22 P State of California 0000001546
308.66
Line Description: Payroll Deduction 2226
TOTAL $2,844.77
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 1
SUMMARY CHECK REGISTER
Bank: DDP1 Run Date Dec 21,2022
Cycle: AEOM Run Time 3:38:12 PM
Payment Ref Date Status Remit To Remit ID
Payment Amt
014611 12/30/22 P Alan F Kent 0000006393
2,174.79
Line Description: 1% Supplemental Pay Jan 2023
014612 12/30/22 P Beckee Cost 0000016309
946.08
Line Description: 1% Supplemental Pay Jan 2023
014613 12/30/22 P Chris Morris 0000007439
2,500.00
Line Description: Monthly LTD Payment-Jan 2023
014614 12/30/22 Danny Hogue 0000006802
1,137.03
Line Description: 1% Supplemental Pay Jan 2023
014615 12/30/22 P Darlene Bell
0000005602 580.54
Line Description: 1% Supplemental Pay Jan 2023
014616 12/30/22 P David A Dye 0000002065
260.90
Line Description: 1% Supplemental Pay Jan 2023
014617 12/30/22 P Edward Dryzmala 0000006686
1,377.28
Line Description: 1% Supplemental Pay Jan 2023
014618 12/30/22 P Gale Tuso 0000017460
233.08
Line Description: 1% Supplemental Pay Jan 2023
014619 12/30/22 P Gary D Webster 0000004487
1,204.44
Line Description: 1% Supplemental Pay Jan 2023
014620 12/30/22 P George J Yezbick Jr 0000005045
1,164.00
Line Description: 1% Supplemental Pay Jan 2023
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 2
SUMMARY CHECK REGISTER
DDP1 Run Date Dec 21,2022
Bank:
Cycle: Run Time 3:38:12 PM
AEOM
Payment Ref Date Status Remit To Remit ID
Payment Amt
014621 12/30/22 P Harlan Pauley 0000003569
232.12
Line Description: 1% Supplemental Pay Jan 2023
014622 12/30/22 P James M Miller 0000007440
2,500.00
Line Description: Monthiy LTD Payment-Jan 2023
014623 12/30/22 Kathleen Zuorski 0000025225
504.52
Line Description: 1% Supplemental Pay Jan 2023
014624 12/30/22 P Linda Boylan 0000023340
57.98 Line Description: 1% Supplemental Pay Jan 2023
014625 12/30/22 P Matthew J Collett 0000001720
856.58
Line Description: 1% Supplemental Pay Jan 2023
014626 12/30/22 Paul A Cappuccilli 0000007705
1,214.50
Line Description: 1% Supplemental Pay Jan 2023
014627 12/30/22 P Phil Dickens
0000005801 511.76
Line Description: 1% Supplemental Pay Jan 2023
014628 12/30/22 P Richard J Johnson 0000005620 1,255.66 Line Description: 1% Supplemental Pay Jan 2023
014629 12/30/22 P Thomas J Lazar 0000002925
1,703.25
Line Description: 1% Supplemental Pay Jan 2023
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 3
SUMMARY CHECK REGISTER
Bank: DDP1 Run Date Dec 21,2022
Cycle: AEOM. Run Time 3:38:12 PM
Payment Ref Date Status Remit To
Remit ID Payment Amt
014630 12/30/22 P William H Bechtel 0000001224
1,622.58
Line Description: 1% Supplemental Pay Jan 2023
TOTAL $22,037.09
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 1
SUMMARY CHECK REGISTER
Bank: DDP1 Run Date Dec 22,2022
LCycle: _ADDEP 1 Run Time 2:35:07 PM
Payment Ref Date Status Remit To Remit ID
Payment Amt
014631 12/23/22 P Alisa Ochoa 0000029944
200.00
Line Description: Art Comm Mtn Nov-Dec 2022
014632 12/23/22 P Allison Mann 0000001338
200.00
Line Description: Art Comm Mtn Nov-Dec 2022
014633 12/23/22 P Anthony Vitello
0000021279 250.00
Line Description: Paramedic License Recert
014634 12/23/22 P Brodin Pearce 0000029945
51.06 Line Description: DMV Class C
014635 12/23/22 P Charlene M Ashendorf
0000017428 200.00
Line Description: Art Comm Mtn Nov-Dec 2022
014636 12/23/22 P Deborah Wondercheck
0000029941 200.00
Line Description: Art Comm Mtn Nov-Dec 2022
014637 12/23/22 P Donna Hendrick 0000021781
98.88 Line Description: CCUG Conf
014638 12/23/22 P Dustin Fay 0000027733
270.02
Line Description: Tactical Medicine B
Tactical Medicine A
014639 12/23/22 P Eloisa Peralta 0000026154
67.86 Line Description: Women Leaders in Law
014640 12/23122 P Environmental Equipment Supply Inc 0000028884 471.74
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Dec 22,2022
Bank: DDP1 Run Time 2:35:07 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Pressire Wash Parts
Pressire Wash Parts
014641 12/23/22 Erica Lucia 0000029943 200.00
Line Description: Art Comm Mtn Nov-Dec 2022
014642 12/23/22 P Erik Nippert 0000026147 24.00
Line Description: Active Shooter Response
014643 12/23/22 P Heidi Zuckerman 0000029942 200.00
Line Description: Art Comm Mtn Nov-Dec 2022
014644 12/23/22 P Jake Jacobi 0000023514 596.47
Line Description: CNT Equipment Training
014645 12/23/22 Jonathan Jennings 0000029946
91.30 Line Description: Code Enforcement Training
014646 12/23/22 P Joshua Kuo 0000010901 24.00
Line Description: Sherman Block SLI #6
014647 12/23/22 P Kathleen Sapida 0000029556 67.86
Line Description: Women Leaders In Law
014648 12/23/22 P Kristofer Moore 0000025526
49.05 Line Description: CA Homicide Inv Assoc Conf
014649 12/23/22 Lindsey Olson 0000027343 67.86
Line Description: Women Leaders In Law
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 3
SUMMARY CHECK REGISTER Run Date Dec 22,2022
Bank: DDP1 Run Time
Cycle: 2:35:07 PM
ADDEP1
Payment Ref Date Status Remit To Remit ID
Payment Amt
014650 12/23/22 P Reed South 0000029891
24.00 Lino Description: Standardized Field Sobriety
014651 12/23/22 P Reena Leffingwell 0000021326
93.76 Line Description: CALNENA Mtng
014652 12/23/22 P Tony Gracia 0000029589
144.87
Line Description: Outreach Mileage Reimb-Oct
Outreach Mileage Reimb-Nov 22
014653 12/23/22 P Tyrus Ranck
0000026650 172.30
Line Description: Tactical Breacher
TOTAL $3,765.03
End of Report