Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date Feb 10,2023
Bank: CITY Run Time 1:41:04 PM
Cycle: AWKLY
Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt 0241008 2/10/2023 V Keith Van Holt 0000007339 01/31/23 (807.06) Line Description: Retiree passed away
TOTAL ($807.06)
000
0• *M
807 - 06-
349,911-60+
1•047: 00-
56 - 85 -
199,368 - 27+
- 001
547,368 - 96*
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Feb 10,2023
Bank: CITY Run Time 1:40:36 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0241170 02/10/23 Bound Tree Medical LLC 0000011695 16,382.52 Line Description: EMS Supplies
0241171 02/10/23 P Dekra-Lite 0000016194 18,488.18
Line Description: ILLUMINATED FRAME
SALES TAX (7.75%)
LIT POLE MOUNTS
SALES TAX (7.75%)
0241172 02/10/23 P Families Forward Inc 0000024105 15,505.25 Line Description: Tenant Based Rental Asst Prog
0241173 02/10/23 P Jones & Mayer 0000014653 29,891.00
Line Description: #114083-Leaman
#114075-Beavers
#114082-Lawson
#114080-Garten
#114074-Armand
#114087-Opiod
#114081-Hauck
#114077-Cruz
#114079-Donalson
#112375-D'Alessio Appeal
#114084-Murtaugh
#114089-Schaefer
#114090-Shalhoub
#114076-Camp Lila
#114086-Ohio House
#114088-RDX Catalyst
#114092-Windward Way
#114091-SoCal Recovery
#114073-440 Fair/1179 NP
#114078-D'Alessio Investment
#114085-Ohio House Abatement
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 2
SUMMARY CHECK REGISTER Run Date Feb 10,2023
Bank: CITY Run Time 1:40:36 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0241174 02/10/23 P Kazoni Construction 0000029763 92,897.62 Line Description: PD Indoor Range #200094
Retention Proj #22-03/200094
0241175 02/10/23 P Quality Fence CoInc 0000006810 19,852.35 Line Description: Fabricate Wrought Iron Gate fo
0241176 02/10/23 The Code Group Inc 0000025073 26,103.24 Line Description: Consultant Inspection Svs-Mike
Bidg Tech Svs-D Durcharm
Building Tech Srvs
Plan Check Srvs
Professional Consulting Srvs
0241177 02/10/23 Yunex LLC 0000029573 41,426.25
Line Description: Routine Maint. Dec 2022
Callout Dec 2022
0241178 02/10/23 P AA Distric 18 0000029978 250.00
Line Description: Refund Rec Depoist#2007465.002
0241179 02/10/23 P AC Pozos Electric Corp 0000017868 270.00 Line Description: Electrical Repair@JHSC
0241180 02/10/23 P AMC Enterprises 0000029954 350.00
Line Description: Pianist-Breakfast @Senior Ctr
0241181 02/10/23 P AY Nursery 0000001142 1,551,60
Line Description: Tree Purchases-Parkways
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Feb 10,2023
Bank: CITY Run Time 1:40:36 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0241182 02/10/23 P BCS Consultants 0000029856 784.05
Line Description: SALES TAX (7.75%)
CAMERA INSTALLATION
0241183 02/10/23 P CDW Government Inc 0000005402 136.95 Line Description: 25ft Cat6 Snagless Cables (10)
0241184 02/10/23 P Community Controls 0000020782 5,347.41 Line Description: New Gate Operator-PD
0241185 02/10/23 P County of Orange 0000003486 4,312.00 Line Description: AFIS Fees-January 2023
0241186 02/10/23 P County of Orange 0000007209 208.50
Line Description: Radio Repair
0241187 02/10/23 P Ecolab Pest Elimination 0000024420 1,299.70 Line Description: Pest Control Services
0241188 02/10/23 P Eric Keilman 0000029987 63.50
Line Description: Refund Citation CM030009509
0241189 02/10/23 P Eric Tucker 0000029910 90.00
Line Description: Basketball Referee
0241190 02/10/23 P Fed Ex 0000002190 53.80
Line Description: Ground Delivery
Ground Delivery
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Feb 10,2023
Bank: CITY Run Time 1:40:36 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0241191 02/10/23 P Ferguson Enterprises Inc #1350 0000007785 447.49 Line Description: Plumbing Supplies
0241192 02/10/23 P Fernando Sorela 0000029979 50.00
Line Description: Refund Rec Deposit#2007466.002
0241193 02/10/23 P Fire Information Support Services Inc 0000006757 700.00 Line Description: Consulting Svcs Oct-Dec 2022
0241194 02/10/23 P Galls LLC 0000002297 176.39
Line Description: Interlock Card- A Partida
Code Uniform Jacket
0241195 02/10/23 P Gillis & Panichapan Architects Inc 0000027487 2,405.00 Line Description: A&E Svs-Design-PD Shooting Ran
0241196 02/10/23 P Gold Metropolitan Media 0000029986 125.00 Line Description: Refund Chamber of Comin Fee
0241197 02/10/23 P Helene Larsson Parks 0000029983 140.00 Line Description: Refund Business License
0241198 02/10/23 P Jackson OConnor 0000029982 65.00
Line Description: Refund Rec Deposit#2007448.002
0241199 02/10/23 P James Snordan 0000029974 180.00
Line Description: Basketbali Referee 1/11/23
Basketball Referee 1/25/23
-
¡ Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Feb 10,2023
Bank: CITY Run Time 1:40:36 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0241200 02/10/23 P Jim Murray Roofing Inc 0000029985 275.00 Line Description: Refund Chamber of Comm Fee
0241201 02/10/23 P Joe Mar Polygraph & Investigation 0000027462 225.00 Line Description: Polygraph Exams
0241202 02/10/23 P Joshua Keller 0000029988 631.00
Line Description: Refund Permit MX-19-0004
0241203 02/10/23 P Leica Geosystems Inc 0000003452 150.00 Line Description: Survey&Engineering Supplies
0241204 02/10/23 P LineGear Fire & Rescue Equipment 0000026007 374.97 Line Description: FIRE: & RESCUE EQUIPMENT
Workrite Uniforms
0241205 02/10/23 P Loomis 0000019082 296.64
Line Description: ARMORED CAR SERVICES
0241206 02/10/23 P Madonna Diveley 0000029981 7.00
Line Description: Refund Rec Deposit#2007446.002
0241207 02/10/23 P Mesa Smog 0000020735 85.50
Line Description: Smog Test-696
Smog-723
0241208 02/10/23 P Mobile Home Improvement 0000015213 325.00 Line Description: HCD Rehabilitation Grant
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Feb 10,2023
Bank: CITY Run Time 1:40:36 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0241209 02/10/23 P National Data & Surveying Services 0000021249 315.00 Line Description: 24 Hr ADT/Speed/Turning Counts
24 Hr ADT/Speed/Turning Counts
0241210 02/10/23 P Nico Hospitality LLC 0000028926 842.34 Line Description: Hotel Occupancy Agreement
0241211 02/10/23 P Onward Engineering 0000003212 1,336.25 Line Description: Newport Blvd Widening Improv P
0241212 02/10/23 P Orange Mirror and Glass 0000029939 1,795.00 Line Description: Install Window Black Out Tint
0241213 02/10/23 P PVP Communications Inc 0000006558 220.00 Line Description: Recertification of Radar
0241214 02/10/23 P Paul's Pet Food Express 0000026626 57.76 Line Description: Food-PSD Aran
0241215 02/10/23 P Peace of Mind Financial Consulting Inc 0000029150 2,800.00 Line Description: Consulting Svc-Dec 22.
0241216 02/10/23 P Perry Wyatt 0000029990 55.00
Line Description: Refund Citation CM050012095
0241217 02/10/23 P Phone Supplements inc 0000003625 1,860.24 Line Description: Headset for Telecomm
0241218 02/10/23 P Pix4D Inc 0000029919 4,990.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Feb 10,2023
Bank: CITY Run Time 1:40:36 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Mapper desktop, Single device,
0241219 02/10/23 P Quadient Inc 0000028798 1,135.20
Line Description: SDF-Postage Meter Supplies
0241220 02/10/23 P Resource Building Materials 0000024350 592.38 Line Description: Sand for Making Rain Sandbags
0241221 02/10/23 P Sean Simon 0000029869 90.00
Line Description: Basketball Referee
0241222 02/10/23 P Sims Orange Welding Supply Inc 0000004030 54.78 Line Description: Shop-Welding Supplies
0241223 02/10/23 P SiteOne Landscape Supply LLC 0000024133 1,551.08 Line Description: Irrigation Supplies
Supplies
0241224 02/10/23 P Sonic Burger 0000029980 200.00
Line Description: Refund Permit #15175
0241225 02/10/23 P Southcoast Industrial Doors Inc 0000029984 225.00 Line Description: Refund Chamber of Comm Fee
0241226 02/10/23 P Southern California Edison Company 0000004088 3,121.54 Line Description: 2060 Harbor 12/23/22-1/24/23
2301 Harbor 12/23122-1/22123
735 Baker 12/21/22-1/20/23
3120 Manistree 12/221-11/21/23
867 Prospect 12122122-1/23/23
555 1/2 Paularino 12122-1/21/2
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Feb 10,2023
Bank: CITY Run Time 1:40:36 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
-
Lino Doscription: 2704 Harbor 121212-12223
348 E 17th 12/27122-1/25/23
3349 Sakioka 12/27122-1/25/23
3351 Sakioka 12/27/22-1/25/23
1952 Newport 12/28/22-1/26/23
0241227 02/10/23 P Sparkletts 0000015725 78.93
Line Description: WATER DELIVERY SERVICES - FIRE
0241228 02/10/23 P Spectrum Gas Products 0000012653 2,979.52 Line Description: Medical Lg Cyl Rent
Medical Lg Cyl Rent
Medical Cyl Rent
Medical Supplies
Medical Ig Cyl Rent
Oxygen Storage Bracket
Oxygen Storage Bracket
0241229 02/10/23 P Sunset Detectives 0000026756 7,500.00 Line Description: Background Investigations
0241230 02/10/23 P Sylvian Cadieux 0000029989 92.08
Line Description: Refund Permit E22-00458
0241231 02/10/23 P Turnout Maintenance Company LLC 0000020182 388.51 Line Description: Coat, Pant, Hood, Cleaned
0241232 02/10/23 P US Bank 0000002228 2,608.60
Line Description: Payroll 23-02
0241233 02/10/23 P US Postal Service 0000004376 10,000.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Feb 10,2023
Bank: CITY Run Time 1:40:36 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Prepaid Postage
0241234 02/10/23 P United Contractors Inc 0000029992 903.56 Line Description: Refund Permit BC22-00461
0241235 02/10/23 P United Industries 0000010867 226.28
Line Description: Safety Items@ Warehouse
0241236 02/10/23 P United Site Services of California Inc 0000015552 101.39 Line Description: Portable Toilet Srvs- 12/7-1/3
Portable Toilet Srvs 12/7-1/3
0241237 02/10/23 P Van Ahn van 0000029977 2,601.45
Line Description: Refund Permit BC22-00578
Refund Permit #F22-00276
0241238 02/10/23 P Verizon Wireless 0000008717 4,166.23 Line Description: 12/18-1/17/23 Cell and Hotspot
12/18-1/17/23 Cell Phone IT
12/18-1/17/23 Fire
Phones 12/18-1/17/23
0241239 02/10/23 VincentBenjamin 0000024972 1,776.74
Line Description: Temp Svc-Taylor w/e 1/22/23
0241240 02/10/23 P Ware Disposal Inc 0000000255 841.86
Line Description: February Waste Hauling Srvs
0241241 02/10/23 P Waxie Sanitary Supply 0000004480 6,428.77 Line Description: Warhouse Floor Stock
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Feb 10,2023
CITY Run Time 1:40:36 PM
Bank:
Cycle: AWKLY
Payment Rof Date Status Remit To Remit ID Payment Amt
0241242 02/10/23 P Williams Data Management 0000018803 518.94 Line Description: Monthly Fee for Data Storage
0241243 02/10/23 P Youngblood & Associates 0000029630 1,400.00 Line Description: Polygraph Exam
Polygraph Exam
Polygraph Exam
0241244 02/10/23 P Zoll Medical Corporation 0000021290 4,134.26 Line Description: Battery,PWBA, Carrier, Socket
Medical
TOTAL $349,911.60
End of Report
Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No.
CCM VOID CHECK LISTING Run Date Fob 10,2023
Bank: DDP1 Run Time 1:38:47 PM
Cycle: ADDEP1
Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt 014883 2/10/2023 V Marc Yuhasz. 0000004609 01/31/23 (1,047.00) Line Description: Returned due to bank account closed.
014932 2/10/2023 V Richard Kirkbride 0000007614 01/31/23 (56.85) Line Description: Retiree passed away.
TOTAL ($1,103.85)
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Feb 10,2023
Bank: DDP1 Run Time 1:38:10 PM
LCycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
015027 02/10/23 P Alma Reyes 0000021563 53.00
Line Description: 2023 City Mgr Conf
015028 02/10/23 P Andrea Poulter 0000029970 61.06
Line Description: Records Clerk
015029 02/10/23 P Anna Partida 0000029999 55.61
Line Description: Planning Comm Bus Mtng
015030 02/10/23 P Ariana Pacheco 0000029994 215.00
Line Description: Crime Scene Investigation
015031 02/10/23 P Arnold Alegado 0000022089 40.00
Line Description: First Aid/CPR Instructor
015032 02/10/23 P Brandon Medeck 0000029125 250.00
Line Description: Paramedic License Recert
015033 02/10/23 P Bryan Wadkins 0000005802 32.00
Line Description: Background Investigation
015034 02/10/23 P Caroline Tse 0000027094 175.50
Line Description: Parma Conference 2/7-2/10/23
015035 02/10/23 P Eloisa Peralta 0000026154 24.00
Line Description: Active Shooter Response
015036 02/10/23 P Guyon Foxwell 0000029370 288.00
Line Description: Firearms Instructor
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Feb 10,2023
Bank: DDP1 Run Time 1:38:10 PM
LCycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
015037 02/10/23 P Hadassa Jakher 0000027353 50.00
Line Description: Planning Comm Sewing Patch
015038 02/10/23 P Harrison Schwab 0000026985 600.00
Line Description: Instructional Development
Ethical Leadership4 Instructor
015039 02/10/23 Jason Santos 0000026332 32.88
Line Description: Search & Seizure
015040 02/10/23 P Jenette Martinez 0000029968 335.76
Line Description: Gingerbread House Kit
015041 02/10/23 P Joshua Kuo 0000010901 24.00
Line Description: Sherman Block SLI #4
015042 02/10/23 P Kristin Lawrence 0000029995 61.06
Line Description: Records Clerk
015043 02/10/23 Laura Davis 0000012465 24.00
Line Description: Drug Abuse Recognition
015044 02/10/23 P Lori Ann Farrell Harrison 0000029385 53.00 Line Description: Meals. City Manager Conference
015045 02/10/23 P Marian Traylor 0000005004 11.28
Line Description: Business Mtng
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 3
SUMMARY CHECK REGISTER Run Date Feb 10,2023
Bank: DDP1 Run Time 1:38:10 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
015046 02/10/23 P Mark Garcia 0000027030 40.00
Line Description: Field Training Officer
015047 02/10/23 P Matthew Richie 0000026628 172.50
Line Description: CA Robbery investigators Conf
015048 02/10/23 P Michael Tomassetti 0000029996
61.06 Line Description: Records Clerk
015049 02/10/23 P Natalie Sanchez 0000029997 16.00
Line Description: Civilian Police Leadership
015050 02/10/23 P Robert Rondinella 0000029998
73.00 Line Description: Paramedic Licence Recert
015051 02/10/23 P Ruth Wang 0000022170 175.50
Line Description: 217-2/10/23 Prma Conference
015052 02/10/23 P Scott Baker 0000029458
24.00 Line Description: Drug Abuse Recognition
015053 02/10/23 P Thomas Scott 0000026255
40.00 Line Description: First Aid/CPR Instructor
015054 02/10/23 P Tony Gracia 0000029589 57.38
Line Description: Outreach Prog-Dec 22
015055 02/10/23 P Tuivasa Maloata 0000029862 24.00
Line Description: Drug Abuse Recognition
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Feb 10,2023
Bank: DDP1 Run Time 1:38:10 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
015056 02/10/23 P US Bank 0000002228 196,048.68
Line Description: Holiday Supplies
Council Meeting Food-1215
Dais Snacks
Special Envelopes
Council Meeting Food
ReMarkable Monthly Charge
LA Times-Monthly Charge
NY Times-Monthly Charge
Agorapulse-Monthly Charge
OC Register-Monthly Charge
CA Sun Media-Monthly Charge
Constant Contact-Monthly Charg
150 Large Boxes-Storage
70-27 Gal Storage Totes
Apple Products/Accessories
4 True Image Toner Replacement
Office Supplies
Refreshments-Staff
Dry Clean Svs-Santa Suit
Coffee Supplies CM Office
ReMarkable-Monthly Charge
Supplies-Snoopy House 2022
Refreshments-Employee Night
Refreshments-CC Oath/Reception
Santa Belt/Supp-Snoopy House 2
Office Supplies
Target Credit Received
Health/Safety Items-Shelter
Essential Items-Shelter-Grant
Transport-Client Related Appt
Essential Item-Outreach Client
Cloud Storage-Outreach Worker
Client Housing Supplies
Client:TA MO sent to Michigan
Essential Items-Shelter-Grant
Spectrum-Internet-Mercy House
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Feb 10,2023
Bank: DDP1 Run Time 1:38:10 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Client: NI CL. sent to Virginia
LCW Class
LCW Conference
Refund
CA Parker Code
Investigations Meal
OCHR Membership Renewal
Office Phones Front Counter St
Meet & Greet
Lobby Decorations
Snoopy House Event-Giveaways
Snoopy House Event-Portables
Snoopy House Event-Decorations
Conference Registration
1 Keurig Coffee Maker W Side S
2 Gerber Gear Truss MultiTools
Cannabis Cloud Base Storage
Cannabis Software Application
Nut and Bolts Training for Adm
Rec Equipment-DRC
Food-Staff Training
Office Equipment-DRC
Office Furniture-DRC
Safety Equipment-DRC
Tools-Aquatic Center
Uniforms-Aquatic Staff
Tools-Field Ambassadors
Office Equipment-Rec Staff
Food-Breakfast w/ Santa-CMSC
Event Supplies-Staff Training
Supplies-Shipping
Decor-Breakfast w/ Santa
Food/Refreshment/Supply-Events
Tax Due Corrected on 2 Phones
1 Code Book for Plan Check Eng
2 Avaya 2420 Digital Phones St
3 NEC Handbooks for Buildingin
Code Books for Building Inspec
Tax Due Corrected
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Feb 10,2023
Bank: DDP1 Run Time 1:38:10 PM
LCycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 2 Avaya Phones for Staff
Amazon Credit Reversal Camera
Staff Uniform
Snoopy House Supplies
Snoopy House Staff Meals
Events Meeting Staff Lunch
Holiday Lights Contest Prizes
Holiday Lights Contest Supply
Office Supplies-Fields
Food/Refreshment-Event Staff
Supplies-Staff Devt Training
Office Supplies
Event Merchandise
Recreation Supplies
Costco Membership
Holiday Decor-Center
Supplies-Water Station
Catering-Halloween Bash
Supplies-Breakfast w/ Santa
Maint Equip-NHCC
Refreshments-Staff Training
Supplies-Holiday Special Event
Small Tools/Hardware
Gen Training-Women LeadERship
Snoopy House Staff Meals
Office Supplies-ROCKS
Drawing Supplies-ROCKS
Arts/Crafts Supplies-ROCKS
Food/Supplies-ROCKS:40 People
Food/Supplies-Day Camp
Rec Equipment-Day Camp
Arts/Craft Supplies-Day Camp
Rec Equip-Animal Care Svs
Office Supply-Animal Care Svs
Arts/Craft Supply-Teen Program
Remarkable Pen Tips
Monthly Connection Fee
Budget Pre-Kick Off Items
Finance Mngmnt Working Lunch
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Feb 10,2023
Bank: DDP1 Run Time 1:38:10 PM
LCycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Brown Act Books for Finance Ad
Ch. Meeting Finance Director A
Finance Department Team Buildi
Names Badges for CC Staff
Hotel for Staff CC New Law and
Monthly Tablet Subs
Microsoft 365 Monthly Subs
Microsoft 365 Monthly Subs.
Monthly Tablet Subscription
On-Line meeting Conf Platform
Online Queuing System COVID19
Webcams
Supplies for Department Wide M
Desktop for Mac Pro Edition
Coffee Supplies
Logitech Webcams
Surface Docking Stations
Power BI Premium Per User Lice
Refreshments for Department W
Refreshments for Department Wi
Annual Memberships Robert Ryan
Precision Rain Gauge Mounting
Fuel Hose
ITE Membership Renewal for R.
Office Supplies
Business Meeting
PE Renewal for N. Casil
PTOE Renewal for N. Casil
Registration for N. Casil
Registration for BA Thomas
CM Shirts for Transporation
ITE Membership Renewal R. Niko
LED Christmas Trees
Snoopy Hardware for Reindeer
AC Controls 4th Floor City Hal
AC Controls 5th Floor City Hal
300 EX Band 32' Black TreeTies
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Feb 10,2023
Bank: DDP1 Run Time • 1:38:10 PM
LCycle: ADDER1.
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Fuel for Vehicle #342
Materials for Making City Sign
Gas for Return Trip Home
Third Key Bow Trail Boss
Hotel for CalChiefs Seminar
DEC Meeting John Neal
Fuel During League of Cities F
Hotel Stay for League Of Citie
Supplies for Hoag ED Public Re
Cal Chiefs Meeting Bikfst Coff
Fuel
Hotel for 2022 FC Leadership S
Fire Investigator Field Bag
Cal Cities Fire Chiefs Leaders
Bottled Water-Teen Program
Food/Supplies-Teen Program
Rec Equipment-Teen Program
Fuel-League of Cities FC Lead
Fuel-League of Cities FC Leade
Hotel-League of Cities FC Lead
Envelopes
Membership for Chief Stefano
Desk Shift Calendars for Stati
Tools-LEAP Program
Subs/Books-LEAP Program
Food/Supply-LEAP Program
Health Items-LEAP Program
Safety Items-LEAP Program
Rec Equipment-LEAP Program
Art/Craft Supply-LEAP Program
Vinyl Decals
Station 3 Dishwasher
Monthly Image for Kristin
File Folders for Kristin S
Balance of Payment for Station
Deposit for Station4 Washer an
Mechanic Creeper for Station 5
Vinyl Decals for FF Helmets De
Wall Annual Calendar Kristin S
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Feb 10,2023
Bank: DDP1 Run Time 1:38:10 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Airport Trans/Cal Cities Fire
Airport Trans/Cal Cities Board
Airport Trans/Cal Citites Boar
Breakfast-Cal Cities Board/Lea
Cal Cities Fire Chiefs Lunch W
Cal Cities FireCheif Lunch Wor
Hotel: League of Cities Fire C
PFF Neale MICP Accreditation
Cal Citites Cheif Officer Conf
Parking Validations-TBW
Supplies-Giveaways
Cleaning Svs-Santa Suit
Supplies-Special Events
Food-Holiday Donut Event
Cricut Design Subscription
Movie Monday/Streaming Subs
Supplies-Breakfast w/ Santa
Monthly Streaming Charge-S.E.
Supplies-Bday Celeb Sr Program
Lodging/SLI 3/Kuo
Membership to CPOA
Lodging/GNOA Conf Refund
Lodging/CNOA Conf/Santibanez
Food for Team Building Worksho
Supplies for Team Building Wor
Tuition/PRA & Redact/2 Records
Office Supplies
FVP-Uniform Stryke Pants
Westin Credit-Nov Erron Charge
Credit Ba! Reversal-Aug 22
Amazon Prime Monthly Charge
Lodging Refund
Tuition/Sex Offender
Credit Card Service Fee
Tuition/Record Sealings
Lodging/FTP-SAC/Grimmond
Lodging/Canine Program Mgt
Tuition/Crime Scene Invest
Gelatin FBI Block for Range
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Feb 10,2023
Bank: DDP1 Run Time 1:38:10 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Lodging/Property & Evid Mgt
Mesa Water Bills
IAl Membership-L Olson
IAl Membership- S. Davilia
Annual Renewal
Retirement Display (Van Es)
Animal Food
K-9 Equipment
Fuel for Unit 781
Yearly Exam Balance
Monthly Tablet Subscription
Dues
Office Supplies
Clamps for Backdrop
iCloud Storage Fees
Media Room Equipment
Return of Unused Merch
Monthly Blue Subscription
Volunteer Holiday Luncheon
Supplies for Shop with a Cop
Refund
Dept Promotional
Shop w/a Cop Supplies
Employee Recognition at TBW
Shop W/Cop Supplies/Luncheon
Voluteer Recognition Luncheon
Show W/Cop Volunteer Recognit
Volunteer Recognition Luncheon
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Feb 10,2023
Bank: DDP1 Run Time 1:38:10 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
015060 02/10/23 P Zachary Finkelstein 0000029123 250.00 Line Description: Paramedic License Recert
TOTAL $199,368.27
......
End of Report
Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Feb 10,2023
Bank: DDP1 Run Time 1:38:31 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
015057 02/10/23 US Bank 0000002228 0.00
Line Description: Overflow
015058 02/10/23 US Bank 0000002228 0.00
Line Description: Overflow
015059 02/10/23 U Line Descriation: Overlow 0000002228 0.00 TOTAL 0.00
End of Report