Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date Feb 27,2023
Bank: CITY Run Time 10:56:02 AM
Cycle: AMNUAL
Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt
0241431 2/27/2023 V LSL. CPAS 0000004042 02/24/23 (3,360.00) Line Description: 2127123 V&R Check was never printed.
TOTAL ($3,360.00)
(3,360.00)
4,555.00
250.00
1, 167,995.82
2,272.57
20,832.65
20,080.13
1,212,626.17
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 1
SUMMARY CHECK REGISTER Run Date Feb 27,2023
Bank: CITY Run Time 10:55:46 AM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0241432 02/27/23 P. LSL CPAS 0000004042 3,360.00
Line Description: CMCEA Negotiations
CMCEA Negotiations
CMCEA Negotiations
CMCEA Negotiations
0241433 02/27/23 P NAHRO 0000003279
1,195.00
Line Description: NAHRO Membership for Public Ag
TOTAL $4,555.00
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 1
SUMMARY CHECK REGISTER
Run Date Mar 02,2023
Bank: CITY
Cycle: Run Time 4:58:35 PM
AMNUAL
Payment Ref Date Status Remit To Remit ID
Payment Amt
0241434 03/01/23 P Kristin Stevens 0000026398
250.00
Line Description: Achievement Award Mar 23
TOTAL $250.00
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Mar 02,2023
Bank: CITY Run Time 4:47:17 PM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
0241435 03/03/23 P AM Painting Inc. 0000029887
45,980.00
Line Description: CH Repaint #22-05/#210012
CH Repaint #22-05/#200079
Retention Payable #22-05
0241436 03/03/23 P Admin Sure Inc 0000021568 16,154.80
Line Description: Wkrs Comp Admin Fee-Mar 23
0241437 03/03/23 P Bound Tree Medical LLC 0000011695 21,988.33 Line Description: EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
0241438 03/03/23 P Chandlers Air Conditioning & 0000001640 17,681.00 Line Description: Installation of ductless split
0241439 03/03/23 P County of Orange 0000007209 175,374.66 Line Description: Prkng Citation Process-Jan 23
NPDES Cost Shae FY2022-23
0241440 03/03/23 P Endemic Environmental Services Inc 0000021277 28,535.00 Line Description: FVP Wetland Maint 1/1-1/15/23
FVP Wetland Maint 1/16-1/23/23
0241441 03/03/23 P Executive Facilities Services Inc 0000029510 48,379.31 Line Description: Janitorial Services - City Hal
Janitorial Services - Communic
Janitorial Services - New Corp
Janitorial Services - Old Corp
Janitorial Services - Police D
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 2
SUMMARY CHECK REGISTER
Bank: CITY Run Date Mar 02,2023
Cycle: Run Time 4:47:17 PM
AWKLY
Payment Ref Date Status Remit To Remit ID
Payment Amt
Line Description: Janitorial Services - Senior C
Janitorial Services - West Sid
Janitorial Services - All Park
Janitorial Services - Fairview
Janitorial Services - Balearic
Janitorial Services - FS 1-6
Janitorial Services - NHCC
Janitorial Services - DRC
Janitorial Services - Bridge S
0241442 03/03/23 P Jones & Mayer 0000014653
116,096.60
Line Doscription: #114491-2162 Maple St
#114496-840 Center St
#114504-City Attorney
#114530-Planning Comm
#114495-544 Bernard St
#114506-City Clerk PRR
#114532-PD/440 Fair Dr
#114538-SoCal Recovery
#114487-153 Del Mar Ave
#114515-Development Sva
#114523-Human Resources
#114508-Code Enforcement
#114521-H# Minstries App
#114488-1858 Newport Blvd
#114499-Bernard/Charle St
#114513-D'Allessio Appeal
#114494-440 Fair Dr/1179 NP
#114514-D'Alessio Investment
#114524-IT
#114517-FDC
#114512-Cruz
#114509-Corum
#114522-Hauck
#114497-Armand
#114520-Garten
#114525-Lawson
#114526-Leaman
Report ID: CCM2001
City of Costa Mesa Accounts Payable Page No. 3
SUMMARY CHECK REGISTER Run Date Mar 02,2023
Bank: CITY
Cycle: AWKLY Run Time 4:47:17 PM
Payment Ref Date Status Remit To
Remit ID Payment Amt
Line Description: #114498-Beavers
#114502-Carrera
#114518-Finance
#114539-Toliett
#114501-Carranza
#114511-COVID 19
#114527-McCready
#114528-Murtaugh
#114537-Shalhoub
#114500-Camp Lila
#114503-Cervantes
#114516-Donaldson
#114519-Fire Dept
#114536-Risk Mgnt
#114505-City Clerk
#114535-Recreation
#114492-277 Mesa Dr
#114529-Park & Comm
#114531-Police Dept
#114533-Public Svcs
#114489-1963 Wallace
#114490-2104 Wallace
#114493-2879 Mendoza
#114507-City Manager
#114510-City Council
#114534-RDX Catalyst
0241443 03/03/23 P KOA Corporation
0000003129 21,201.46
Line Description: Adams Bicycle Facility-Aug 22
Adam Bicycle Facility-Jul 22
0241444 03/03/23 P LINA
0000015623 29,301.50
Line Description: Life/AD&D Ins Prem Feb 23
LTD Ins Prem Feb 23
Retiree Life Ins Prem Feb 23
Voluntary Life Ins Prem Feb 23
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Mar 02,2023
Bank: CITY Run Time 4:47:17 PM
Cycle: _AIKLY
Payment Ref Date Status Remit To Remit ID
Payment Amt
0241445 03/03/23 Lyons Security Service Inc 0000027168 24,116.40 Line Description: 24 Hr Security Lions Park
Security Srvs for Jan 23
0241446 03/03/23 P Mercy House 0000003138 164,969.38
Line Description: December 2023 BS Ops
0241447 03/03/23 P National Auto Fleet Group 0000021631 56,485.08 Line Description: 2022 Ford Explorer Unit 747
0241448 03/03/23 P Newport Center Animal Hospital 0000025961 20,000.00
Line Description: Professional Svc-Jan 2023
0241449 03/03/23 P Pinnacle Petroleum, Inc 0000029315 22,956.10 Line Description: Unleaded Fuel
0241450 03/03/23 P West Coast Arborists Inc 0000004498 20,277.60 Line Description: City Proiect 21-03
City Project 21-03
Tree Mnt 11/1-11/15/22
Tree Maint 1/1-1/15/23
Tree Maint 12/16-12/31/22
0241451 03/03/23 P Wittman Enterprises LLC 0000026639
17,028.00
Line Description: Billing Svs-Jan 2023
0241452 03/03/23 P 4Leaf Inc 0000029711 5,000.00
Line Description: Bldng Inspection-Nov 2022
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 5
SUMMARY CHECK REGISTER
Bank: CITY Run Date Mar 02,2023
Cycle: AWKLY Run Time 4:47:17 PM
Payment Ref Date Status Remit To Remit ID
Payment Amt
-
0241453 03/03/23 P AC Pozos Electric Corp 0000017868
2,700.00
Line Description: Cornerstone Bike Trail Lights
0241454 03/03/23 P AT & T Teleconference Services
0000001107 505.47
Line Description: Teleconference Jan 2023
0241455 03/03/23 Akeso Occupational Health
0000029274 5.00
Line Description: Pre Employment Test
0241456 03/03/23 P Alannah Van Boven
0000025553 245.00
Line Description: Rec Class Refund 2007477.002
Rrec Dep Refund 2007478.002
0241457 03/03/23 P Allstar Fire Equipment Inc
0000000986 1,321.30
Line Description: SHIPPING
LEATHER SHIELD
SALES TAX (7.75%)
0241458 03/03/23 P American Wireless Construction Inc 0000027394 350.00
Line Description: Refund Permit PS17-00651
0241459 03/03/23 P Amerinat 0000026372
12,500.00
Line Description: Annual Loan Svc Fee-Jan 23-24
Annual Loan Doc Fee Jan 23-24
0241460 03/03/23 P Atlas Planning Solutions 0000026909
10,000.00
Line Description: LHMP-Jan 2023
0241461 03/03/23 Augustine Lara
0000030022 30.00
Line Description: Refund Dep 001-00362802
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 6
SUMMARY CHECK REGISTER
Bank: CITY Run Date Mar 02,2023
Cycle: _ AWKLY Run Time 4:47:17 PM
Payment Ref Date Status Remit To Remit ID
Payment Amt
0241462 03/03/23 P BDR Communications Inc
0000030020 4,000.00
Line Description: Refund Permit PS22-01322
0241463 03/03/23 P BPS Tactical Inc
0000023962 1,325.33
Line Description: Tactical Ballistic Vest Cover
0241464 03/03/23 Bob Barker Company Inc
0000021223 281.61
Line Description: Blanket for Jail
0241465 03/03/23 P Bob Murray & Associates
0000025439 479.25
Line Description: Exec Recruitment-Jul 23
0241466 03/03/23 P Bode Technology 0000018930
2,044.62
Line Description: Swab for CSI
0241467 03/03/23 P Bracken's Kitchen Inc
0000029468 12,469.82
Line Description: Airway Shelter 1/16-1/29/23
0241468 03/03/23 P CAPF
0000004755 2,478.00
Line Description: Firefighters LTD-Mar 23
0241469 03/03/23 P CBE
0000015149 2,065.80
Line Description: Copier Maint 1/5-2/4/23
Copier Maint 1/5-2/4/23
Copier Maint 1/5-214/23
Copier Maint 1/5-214123
Copier Maint 1/5-2/4/23
Copier Maint 1/5-2/4/23
Copier Maint 1/5-214/23
Copier Maint 1/5-214/23
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 7
SUMMARY CHECK REGISTER
Bank: CITY Run Date Mar 02,2023
Cycle: AWKLY Run Time 4:47:17 PM
Payment Ref Date Status Remit To Remit ID
Payment Amt
Line Description: Copier Maint 1/5-2/4/23
0241470 03/03/23 P CDW Government Inc 0000005402
14,202.75
Line Description: LAPTOP
VEEAM PREMIUM SUPPORT
Electrical Equipment
Electrical Equipment
MicroSoft Surface Docking Stat
MicroSoft Surface Laptop
Sales Tax 7.75%
Recycling Fee
RECYCLE FEE
Patch Cable
APC UPS
HDMI
APC Pack
SALES TAX (7.75%)
DOCKING STATION
0241471 03/03/23 P CLEA
0000004754 3,267.00
Line Description: Police Officers LTD-Mar 23
0241472 03/03/23 P CSG Consultants Inc 0000001887
2,201.42
Line Description: Blding Plan Check Review-Jan23
0241473 03/03/23 P Cabco Yellow Inc
0000028576 12,329.50
Line Description: Sr Mobility Prog-Jan 23
Sr Medical Trans-Jan 23
0241474 03/03/23 P California Forensic Phlebotomy Inc 0000001500 3,842.00
Line Description: Blood Draw Svo-Jan 23
0241475 03/03/23 P Canon Financial Services Inc
0000023241 2,107.22
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 8
SUMMARY CHECK REGISTER Run Date Mar 02,2023
Bank: CITY
LCycle: Run Time 4:47:17 PM
AWKLY
Payment Ref Date Status Remit To Remit ID
Payment Amt
Line Description: Copier Lease 10/20-11/19/22
Copier Lease 12/1-12/31/22
Copier Lease 12/20/22-1/19/23
Copier Lease 1/1-1/31/23
Copier Lease -Feb 23
Copier Lease-Dec 22 & Jan 23
Copier Lease-Feb 23
0241476 03/03/23 P Canon Solutions America Inc 0000021581 1,265.00
Line Description: EQUIPMENT MOVE
EQUIPMENT MOVE
EQUIPMENT MOVE
0241477 03/03/23 P Chandler Asset Management 0000022081 4,336.52
Line Description: Asset Mgnt -Jan 23
0241478 03/03/23 P Clinton & Clinton
0000030028 275.00
Line Description: Rind Subpoena Dep 001-00363782
0241479 03/03/23 P CoStar Realty Information Inc 0000024413 600.00
Line Description: LoopLink License Agreement
0241480 03/03/23 P Commercial Electric Systems Inc 0000023150 743.48
Line Description: Wheels for Gates
0241481 03/03/23 P Community SeniorServ 0000018540
6,981.00
Line Description: Grab & Go Meal Svcs-2nd Qtr
Home Delivery Meal Svc
0241482 03/03/23 P Connell Chevrolet 0000001763
56.55 Line Description: Ignition Key-#750
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 9
SUMMARY CHECK REGISTER
Bank: CITY Run Date Mar 02,2023
Cycle: Run Time 4:47:17 PM
AWKLY
Payment Ref Date Status Remit To Remit ID
Payment Amt
0241483 03/03/23 P Costa Mesa Lock & Key
0000001817 170.09
Line Description: Key Copies for BCC
Duplicate Keys
Duplicate Keys
0241484 03/03/23 P Costa Mesa United 0000015258
7,500.00
Line Description: 2023 Golf Tournament Sponsor
0241485 03/03/23 P County of Orange 0000003486
4,312.00
Line Description: AFIS Fees-Feb 2023
0241486 03/03/23 P County of Orange Health Care Agency 0000003488 238.00
Line Description: DRC Pool Health Inspection
0241487 03/03/23 P Data Ticket inc
0000010929 3,414.18
Line Description: Citation Processing-Dec 22
0241488 03/03/23 P Dennis Grubb & Associates LLC 0000026619 4,174.82
Line Description: Plan Check Sva-Jan 23
0241489 03/03/23 Dixon Resources Unlimited 0000027441
2,467.50
Line Description: On-Call Support Svc-Jan 23
0241490 03/03/23 P ECKERSALL LLC 0000025412
1,282.50
Line Description: GIS Analyst -Jan 23
0241491 03/03/23 P Eagle Print Dynamics
0000026736 993.69
Line Description: Sr Cntr Staff Uniforms
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 10
SUMMARY CHECK REGISTER
Bank: CITY Run Date Mar 02,2023
Cycle: AWKLY Run Time 4:47:17 PM
Payment Ref Date Status Remit To Remit ID
Payment Amt
0241492 03/03/23 Environmental Systems Research Institute 0000008184 1,500.00
Line Description: Subscription for Principal Pla
0241493 03/03/23 P Everett Dorey LLP 0000026882
10,121.00
Line Description: Legal Svcs-Jan 2023
0241494 03/03/23 P Fair Housing Foundation
0000019956 1,431.36
Line Description: Fair Housing Svc Jan 2023
0241495 03/03/23 P Families Forward Inc 0000024105
6,530.71
Line Description: Housing/Support Homeless Fam
0241496 03/03/23 P Flashbay Inc 0000000572
2,914.29
Line Description: Flashdrives for CSI
0241497 03/03/23 P G Hurtado Construction Inc
0000027489 2,500.00
Line Description: Refund Permit PS22-00868
0241498 03/03/23 P GMS Elevator Services 0000028704
716.66
Line Description: Elevator Svo-Feb 2023
0241499 03/03/23 P Galls LLC 0000002297
5,923.21
Line Description: Uniforms-Tu
Uniform-Garcia
Uniform-Ricci
Uniform-Dieball
Uniform-Trujillo
Uniform-Velazquez
Uniform-Maloue
Uniform-Nguyen
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No.
SUMMARY CHECK REGISTER
Bank: CITY Run Date Mar 02,2023
Cycle: -AWKLY Run Time 4:47:17 PM
Payment Ref Date Status Remit To Remit ID
Payment Amt
Line Description: Uniform
Uniform-Alejandre
Uniform-Donghue
Uniform-Wirtzer
Uniform-Donoghue
0241500 03/03/23 P General Maintenance Co
0000021342 11,202.17
Line Description: SFH Rehab-Latimer/940 Darrell
0241501 03/03/23 P German Fusion LLC
0000030018 125.00
Line Description: Chamber of Commerce Mbrshp
0241502 03/03/23 P Gillis & Panichapan Architects Inc 0000027487 5,230.00
Line Description: CMPD Shooting Range Update
0241503 03/03/23 P Gina Marie Aguirre
0000030027 275.00
Line Description: Rfnd Sbpn Dep 001-00362831
0241504 03/03/23 P Grainger
0000002393 268.30
Line Description: Dimmer Control
0241505 03/03/23 P Handy Industrial Inc
0000028917 2,446.02
Line Description: Final Retention Payable #20-15
0241506 03/03/23 P Handy Industrial Inc
0000028917 9,784.09
Line Description: Stop Pymnt Withhold Retention
0241507 03/03/23 P Healthy U
0000012092 461.50
Line Description: Instructor Payment-Winter 23
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 12
SUMMARY CHECK REGISTER
Bank: CITY Run Date Mar 02,2023
Cycle: -AWKLY Run Time 4:47:17 PM
Payment Ref Date Status Remit To Remit ID
Payment Amt
0241508 03/03/23 P Heritage Portrits & Albums Inc 0000030031 1,770.00
Line Description: Heritage Albums
0241509 03/03/23 P Hinderliter De Llamas & Associates 0000002537 2,475.00
Line Description: Cannabis Mgnt-Nov 2022
0241510 03/03/23 P Hirsch Pipe & Supply Company Inc
0000026475 140.97
Line Description: Plumbing Supplies
0241511 03/03/23 P Hoag Memorial Hospital Presbyterian
0000002546 461.91
Line Description: EMS Supplies Oct-Dec 22
0241512 03/03/23 P James Cefalia
0000008452 3,000.00
Line Description: Refund Permit PS22-01012
0241513 03/03/23 P Jamie Eisenberg
0000030024 120.00
Line Description: Rind Comm Garden Mbrshp
0241514 03/03/23 P Karen Mudgett 0000030025
1,000.00
Line Description: Refund Permit PS22-01174
0241515 03/03/23 Keyser Marston Associates Inc
0000002824 610.00
Line Description: Reviewing Home Buyer Home Lone
0241516 03/03/23 • P LN Curtis & Sons 0000002983
4,226.36
Line Description: Fightfighting Equipment (FFE)
SHIPPING
BRACKETING PARTS
SALES TAX (7.75%)
Report ID: CCM/2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Mar 02,2023
Bank: CITY Run Time 4:47:17 PM
Cycle: AWAKLY
Payment Ret Date Status Remit To Remit ID Payment Amt
0241517 03/03/23 P LSA Associates Inc 0000003007 275.00 Line Description: Traffic Data Collection
0241518 03/03/23 P Lauren Grubbs 0000030021 3,500.00
Line Description: Refund Permit PS22-01518
0241519 03/03/23 P LexisNexis Risk Data Management Inc 0000019179 288.00 Line Description: Public Records Access Nov 22
0241520 03/03/23 P LineGear Fire & Rescue Equipment 0000026007 471.95 Line Description: Workrite Uniforms
0241521 03/03/23 P Michael Scafiddi 0000003650 275.00
Line Description: Rind Subpoena Dep 001-00361819
0241522 03/03/23 P Mobile Home Improvement 0000015213 12,205.00 Line Description: HCD Rehabilitation Grant
HCD Rehabilitation Grant
0241523 03/03/23 P Mouse Graphics 0000001170 2,739.00
Line Description: UTILITY BOX WRAP
SALES TAX (7.75%)
UTILITY BOX WRAP
SALES TAX (7.75%)
0241524 03/03/23 P Navia Benefit Solutions 0000029853 318.50 Line Description: FSA Admin Fees Jan 2023
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 14
SUMMARY CHECK REGISTER Run Date Mar 02,2023
Bank: CITY
Cycle: AWKLY Run Time 4:47:17 PM
Payment Ret Date Status Remit To Remit ID
Payment Amt
0241525 03/03/23 P Norwood Management LLC 0000029243
12,875.00
Line Description: March 2023 Rent
0241526 03/03/23 Nyhart 0000021283
11,000.00
Line Description: GASB75 Valuation
0241527 03/03/23 P Office Depot 0000003394
12,765.36
Line Description: Police Records-Office Supplies
Police-Records-Office Supplies
Transportation-Office Supplies
Supplies-Fire Admin
Supplies-Maint Admin
Supplies-Finance Admin
Supplies-Senior Center
Equipment-Records Police
Supplies-City Manager Admin
Supplies-Police/Crime Scene
Supplies-Community Svs Admin
Supplies-Engineer Const Mgmt
Equipment-PD Telecom Operation
Equipment-PD Traffic Enforceme
uipment-Police Investigati
applies-PD Telecom Operatio
Supplies-PD Traffic Enforcemen
Police Field Ops-Office Suppie
CM Neighborhood-Office Supplie
CEO-Comms & Marketing-Office S
Admin Srvs-Rec-Office Supplies
Supplies-Police Investigations
Police Invest-Office Supplies
Telecom Ops-Office Supplies
Police Jail-Office Supplies
Maint. Srvs-Office Supplies
Police-CSI-Office Supplies
Finance-Office Supplies
Fire-Office Supplies
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 15
SUMMARY CHECK REGISTER
Bank: CITY Run Date Mar 02,2023
Cycle: -AWKLY Run Time 4:47:17 PM
Payment Ref Date Status Remit To Remit ID
Payment Amt
Line Description: CM-Office Supplies
Senior Center-Office Supplies
0241528 03/03/23 P Omari Smith 0000029906
120.00
Line Description: Basketball Referee 2/27/23
0241529 03/03/23 P Orange County Bird Breeders 0000005815 250.00
Line Description: Rec Dep Refund 2007453.002
0241530 03/03/23 P Orange County Treasurer Tax Collector 0000003489 12,451.16
Line Description: Sales Tax
Printing/Service
0241531 03/03/23 P Patricia Gleed 0000029317
1,950.00
Line Description: 2/1,2/2,2/16/23 EMS Educator
0241532 03/03/23 P Paul's Pet Food Express 0000026626
241.10
Line Description: Food & Supplies for PSD Aran
Food & Supplies for PSD Bodi
0241533 03/03/23 P Penguin Home Solutions Inc
0000030023 257.35
Line Description: Refund Permit BX22-00847
0241534 03/03/23 P Priceless Pet Rescue 0000026000
850.00
Line Description: Rec Dep Refund 2007493.002
0241535 03/03/23 P Priceless Pet Rescue 0000026000
725.00
Line Description: Transfer Fee/29Adoption Jan 23
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 16
SUMMARY CHECK REGISTER Run Date Mar 02,2023
Bank: CITY
Cycle: _AWKLY Run Time 4:47:17 PM
Payment Ref Date Status Remit To Remit ID
Payment Amt
0241536 03/03/23 P Priority Landscape Services LLC 0000026592 9,504.00
Line Description: Landscape Maintenance-FVP Wett
Tree Care and Plantings
0241537 03/03/23 P Prudential Overall Supply 0000025480 396.40
Line Description: Towel Svcs Jan 2023
0241538 03/03/23 P Resource Building Materials 0000024350 355.25
Line Description: Silicia Sand for Graffili Remo
0241539 03/03/23 P Robinson Calcagnie 0000030026
275.00
Line Description: Rind Spn Dep 001-00364340
0241540 03/03/23 P Sandra Moreno 0000024306
34.00 Line Description: Rec Dep Refund 2007440.002
0241541 03/03/23 P Sean Simon 0000029869
120.00
Line Description: Basketball Referee 2/27123
0241542 03/03/23 P State of California Dept of Justice 0000001534 1,353.00
Line Description: Livescan/Fingerprinting Servic
0241543 03/03/23 Sunrun Installations Services Inc 0000029991 257.35
Line Description: Refund Permit BX22-00516
0241544 03/03/23 P Susan Saxe Clifford PHD 0000003932
900.00
Line Description: Pre-Employment Psych Eval
Pre-Employment Psych Eval
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 17
SUMMARY CHECK REGISTER Run Date Mar 02,2023
Bank: CITY
Cycle: Run Time 4:47:17 PM
-AWKLY
Payment Ref Date Status Remit To Remit ID
Payment Amt
0241545 03/03/23 P Tecta America 0000003718
2,621.00
Line Description: Repair Leak for Sub Station
Roof Patch Work for BS
0241546 03/03/23 P The Hitt Companies 0000029860
369.60
Line Description: Supplies for Property
0241547 03/03/23 P Timothy Taber 0000012929
400.00
Line Description: Planning Comm Ming-Jan 23
0241548 03/03/23 P Townsend Public Affairs Inc 0000021510 6,500.00
Line Description: Grant Writing&Legislative Feb2
0241549 03/03/23 P Trellis/Love Costa Mesa 0000025584
1,761.98
Line Description: 2nd Qtr
0241550 03/03/23 P Turnout Maintenance Company LLO 0000020182 445.00
Line Description: Maintenance for Fire Attire
0241551 03/03/23 P Verizon Wireless 0000008717
2,751.34
Line Description: Cell Svs 1/18-2/17/23
Cell Svs 1/18-2/17/23
ADDITIONAL LICENSES
0241552 03/03/23 P Vulcan Materials Company 0000007403
142.03
Line Description: Asphalt Potholes Sidewalk Ramp
0241553 03/03/23 P WEX Health Inc 0000029308
421.40
Line Description: FSA Admin Fees Jan 2023
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 18
SUMMARY CHECK REGISTER Run Date Mar 02,2023
Bank: CITY Run Time 4:47:17 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID
Payment Amt
0241554 03/03/23 P WF Construction Inc 0000030019
1,000.00
Line Description: Refund Permit PS22-01299
0241555 03/03/23 P Waterline Technologies Inc 0000014520 428.85 Line Description: Chemicals for Pool
0241556 03/03/23 P Wex Bank 0000014258
2,217.68
Line Description: Fuwl 1/7-2/6/23
0241557 03/03/23 P Xerox Financial Services 0000010450
902.06
Line Description: Copier Lease 2/3-3/2/23
0241558 03/03/23 P Youth Employment Service of the Harbor 0000000324 4,962.27
Line Description: Q2 Training and Supprt Low-Inc
TOTAL $1,167,995.82
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 1
SUMMARY CHECK REGISTER
Bank: CITY Run Date Mar 02,2023
Cycle: APAY Run Time 4:48:26 PM
Payment Ref Date Status Remit To Remit ID
Payment Amt
0241559 03/03/23 P CHC: Creating Healthier Communities 0000008015
10.00 Line Description: Payroll Deduction 23-05
0241560 03/03/23 P CaIPERS Long-Term Care Program
0000006287 184.27
Line Description: Payroll Deduction 23-05
0241561 03/03/23 P California State Disbursement Unit
0000017443 1,328.30
Line Description: Payroll Deduction 23-05
0241562 03/03/23 P Pamela Lilly 0000025324
750.00
Line Description: Payroll Deduction 23-05
TOTAL $2,272.57
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 1
SUMMARY CHECK REGISTER
Bank: DDP1 Run Date Feb 27,2023
Cycle: AEOM Run Time 4:06:06 PM
Payment Ref Date Status Remit To Remit ID
Payment Amt
015083 02/28/23 P Alan F Kent 0000006393
2,174.79
Line Description: 1% Supplemental Pay Mar 23
015084 02/28/23 P Beckee Cost 0000016309
945.08
Line Description: 1% Supplemental Pay Mar 23
015085 02/28/23 P Chris Morris 0000007439
2,500.00
Line Description: Monthly LTD Payment-Mar 23
015086 02/28/23 P Danny Hogue 0000006802
1,137.03
Line Description: 1% Supplemental Pay Mar 23
015087 02/28/23 P Darlene Bell
0000005602 580.54
Line Description: 1% Supplemental Pay Mar 23
015088 02/28/23 P David A Dye 0000002065
260.90
Line Description: 1% Supplemental Pay Mar 23
015089 02/28/23 P Edward Dryzmala
0000006686 1,377.28
Line Description: 1% Supplemental Pay Mar 23
015090 02/28/23 P Gale Tuso 0000017460
233.08
Line Description: 1% Supplemental Pay Mar 23
015091 02/28/23 George J Yezbick Jr
0000005045 1,164.00
Line Description: 1% Supplemental Pay Mar 23
015092 02/28/23 P Harlan Pauley 0000003569
232.12
Line Description: 1% Supplemental Pay Mar 23
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 2
SUMMARY CHECK REGISTER
Bank: DDP1 Run Date Feb 27,2023
Cycle: AEOM Run Time 4:06:06 PM
Payment Ref Date Status Remit To Remit ID
Payment Amt
015093 02/28/23 P James M Miller 0000007440
2,500.00
Line Description: Monthly LTD Payment-Mar 23
015094 02/28/23 P Kathleen Zuorski 0000025225
504.52
Line Description: 1% Supplemental Pay Mar 23
015095 02/28/23 P Linda Boylan 0000023340
57.98 Line Description: 1% Supplemental Pay Mar 23
015096 02/28/23 P Matthew J Collett 0000001720
856.58
Line Description: 1% Supplemental Pay Mar 23
015097 02/28/23 P Paul A Cappuccilli
0000007705 1,214.50
Line Description: 1% Supplemental Pay Mar 23
015098 02/28/23 P Phil Dickens 0000005801
511.76
Line Description: 1% Supplemental Pay Mar 23
015099 02/28/23 P Richard J Johnson
0000005620 1,255.66
Line Description: 1% Supplemental Pay Mar 23
015100 02/28/23 P Thomas J Lazar 0000002925
1,703.25
Line Description: 1% Supplemental Pay Mar 23
015101 02/28/23 P William H Bechtel 0000001224
1,622.58
Line Description: 1% Supplemental Pay Mar 23
TOTAL $20,832.65
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 1
SUMMARY CHECK REGISTER
Bank: DDP1 Run Date Mar 02,2023
Run Time 4:45:52 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID
Payment Amt
015102 03/03/23 P Costa Mesa Employees Association 0000006284 3,694.18
Line Description: Payroll Deduction 23-05
015103 03/03/23 P Costa Mesa Executive Club 0000006286
285.00
Line Description: Payroll Deduction 23-05
015104 03/03/23 P Costa Mesa Firefighters Association 0000001812 8,440.95
Line Description: Payroll Deduction 23-05
015105 03/03/23 P Costa Mesa Police Association 0000001819 7,380.00
Line Description: Payroll Deduction 23-05
015106 03/03/23 P Costa Mesa Police Management Assn
0000005082 280.00
Line Description: Payroll Deduction 23-05
TOTAL $20,080.13
End of Report