Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date Mar 16,2023
Bank: CITY Run Time 4:31:02 PM
Cycle: AMNUAL
Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt 0241327 3/16/2023 V Christopher Rufsvold 0000030009 02/22/23 (44.50) Line Description: Did not recieved payment.
TOTAL ($44.50)
260,590.53
(16.00)
21,711.11
846,978.29
2,272.57
(44.50)
1,131,492.00
End of Report
Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. Mar 16,2023 COM VOID CHECK LISTING Run Date
Bank: DDP1 Run Time 3:33:44 PM
Cycle: ADDEP1
Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt 014701 3/15/2023 V Christopher Mezzo 0000029558 01/27/23 (16.00) Line Description: Payment returned due to bank account closed. Re-issue to new account.
TOTAL ($16.00)
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Mar 16,2023
Bank: : CITY Run Time 3:34:38 PM
Cycle: APAY
Payment Ref Date Status Remit To Remit ID Payment Amt
0241737 03/17/23 P CHC: Creating Healthier Communities 0000008015 10.00 Line Description: Pauroll Deduction 23-06
0241738 03/17/23 P CaPERS Long-Term Care Program 0000006287 184.27 Line Description: Pauroll Deduction 23-06
0241739 03/17123 P California State Disbursement Unit 0000017443 1,328.30 Line Description: Pauroll Deduction 23-06
0241740 03/17/23 Pamela Lilly 0000025324 750.00
Line Description: Pauroll Deduction 23-06
TOTAL $2,272.57
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Mar 16,2023
Bank: CITY Run Time 2:05:10 PM
Cycle: AAKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0241661 03/17/23 P AH Accounting LLC 0000029518 17,625.00 Line Description: Accounting Svc-Feb 2023
Accounting Svo-Jan 2023
0241662 03/17/23 Architectural Engineering Technology Inc 0000029448 137,100.78 Line Description: Baker/19th TSSP-Jan 23
0241663 03/17/23 P Calpromax Engineering Inc 0000029701 35,960.00 Line Description: Bus Stop/Shelter
0241664 03/17/23 P Intervest Consulting Group Inc 0000021505 27,621.25 Line Description: NPDES/WQMP-Jan 23
1-405 Fuy Widening-Jan 23
Adams/Pinecreek Proj-Nov 22
Adams/Pinecreek Proi-Aug 22
Capital improvement Proi-Jan23
Adams/Pinecreek Proj-Sept 22
Adams/Pinecreek Proi-Oct 22
Public Svo Staff Support-Jan23
0241665 03/17/23 P National Auto Fleet Group 0000021631 40,629.60 Line Description: Chevrolet Express Van
0241666 03/17/23 P Pinnacle Petroleum, Inc 0000029315 21,327.67 Line Description: Unleaded Fuel-PD
0241667 03/17/23 P RedSky Emergency Vehicles 0000029708 181,732.63 Line Description: Ambulance
Multi-Unit Discount
California Tire Fee, $1.75 / T
Sales Tax, Orange County, Cost
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Mar 16,2023
Run Time 2:05:10 PM
Bank: CITY
Cycle: ANKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
03/17/23 P Rimini Street Inc 0000022440 171,171.00
0241668
Line Description: SUPPORT SERVICE AGREEMENT
0241669 03/17/23 P West Coast Arborists Inc 0000004498 16,905.70 Line Description: 2/1-2/15/23 Tree Maint
0241670 03/17/23 P Yunex LLC 0000029573 27,975.00
Line Description: Routine Maint. Jan 2023
Callout for Jan 2023
Pole KD Newport NB & Victoria
0241671 03/17/23 P 211 Orange County 0000017837 200.00
Line Description: CES Access Point Fee
0241672 03/17/23 P AGA Engineers Inc 0000028838 750.00
Line Description: Engineering Traffic-Jan 23
0241673 03/17/23 P AT & T 0000001107 7,567.77
Line Description: Red Phone Fire Sta#5
Red Phone Fire Sta#3
Red Phone Fire Sta#2
Red Phone Fire Sta#t1
Red Phone Fire Sta#4
Red Phone Fire Sta#t6
PRI Circuit Inbound
2310 Placentia Irrigation
NCC Fire Alarm
Metro Net
Local Usage
Smallwood Park
Estancia Park
Fire Emergency Line
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Mar 16,2023
Run Time 2:05:10 PM
Bank: CITY
Cycle: AWKLY
Status Remit To Remit ID Payment Amt
Payment Ref Date
Line Description: PD DSL Line
Jack Hamett Sports Complex
Outgoing Trunk Line
DID Trunk Line
PD Emergency Line
Balearic Center Fax
TeWinkle Park
Cool Line for PD
wSs Alarm
DRC Fire Alarm
Senior Center Fire Alarm Syste
DRC Alarm
Sr Center DSL for Bldg Maint
Lions Park Baseball Field
Senior Center Elevator
Lions Park
IT Computer Room
Senior Center Fire Alarm Syste
DSL Line for Traffic Operation
Fire Sta#f1 Fire Alarm System
800 Mhz Radio Link
0241675 03/17/23 P Amerinat 0000026372 12,698.20
Line Description: Monthlt Svc 1/1/22-1/1/23
Prelimary Risk Analysis
Monthly Svc. Fee - 1/1/22-1/1/
0241676 03/17/23 P B & H Photo Video Inc 0000006056 4,888.72 Line Description: AUDIO & VISUAL EQUIPMENT
0241677 03/17/23 P BIT Pros Inc 0000029087 2,590.47
Line Description: Electrical Supplies
Coolant Leak Repair-#525
0241678 03/17/23 P BKF Engineers 0000024944 5,124.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Mar 16,2023
Bank: CITY Run Time 2:05:10 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Placentia Stormwater -Jan 23
0241679 03/17/23 Beacon Health Options Inc 0000026762 923.78 Line Description: Employee Assistance Prog-Feb23
0241680 03/17/23 P Beau Hossler 0000029714 90.00
Line Description: Basketball Referee-3/08/23
0241681 03/17/23 P Bee Busters Inc 0000007572 650.00
Line Description: Bee Colony Abatement
Bee Colony Abatement
Bee Colony Abatement
Bee Colony Abatement
Bee Colony Abatement
0241682 03/17/23 P Biosystems Inc 0000013464 2,365.00
Line Description: Bio System
0241683 03/17/23 P Bob Murray & Associates 0000025439 440.25 Line Description: Exec Recruitment-Aug 22
0241684 03/17/23 CBE 0000015149 7.47
Line Description: Copier Maint 1/20-2/19/23
0241685 03/17/23 P CPS HR Consulting 0000001791 4,000.00 Line Description: Exec Recruitment
0241686 03/17/23 P Cabco Yellow Inc 0000028576 10.50
Line Description: Homeless Outreach Prog-Feb 23
City of Costa Mesa Accounts Payable Page No. 5
Report ID: CCM2001
SUMMARY CHECK REGISTER Run Date Mar 16,2023
Run Time 2:05:10 PM
Bank: CITY
Cycle:_ AWKLY
Remit To Remit ID Payment Amt
Payment Ref Date Status
Canon Financial Services Inc 0000023241 5,540.25
0241687 03/17/23 P
Line Description: Copier Lease-Feb 23
Copier Lease -Mar 23
Copier Lease-Feb 23
Copier Maintenance-Feb 23
Christopher Rufsvold 0000030009 44.50
0241688 03/17/23 P
Line Description: Reimb Livescan Fee
Reimb Livescan Fee
0000023262 170.16
0241689 03/17/23 P Cintas Corporation #640
Line Description: Shelter Kitchen CleaningSupply
03/17/23 P Eagle Print Dynamics 0000026736 2,388.74
0241690
Line Description: Staff Uniforms
03/17/23 FireStats LL.C 0000026188 2,850.00
0241691 P
Line Description: Maint/Op Data Anbalysis-Dec 22
Fuel Pros Inc 0000026476 4,493.92
0241692 03/17/23 P
Line Description: Veeer Root Monitoring System
Galls LLC 0000002297 806.18
0241693 03/17/23 P
Line Description: Unifomrs-Trevino
Unifomrs-Ranck
Unifomrs-Fricke
0000002393 1,621.78
0241694 03/17/23 P Grainger
Line Description: Eletrical Supplies
Hardware Supplies
Warehouse Stock
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Mar 16,2023
• CITY Run Time 2:05:10 PM
Bank:
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Eletrical Supplies
Air Filter
Flush Mount
Magnetic Sheet
0241695 03/17/23 IAM Pacific Wellness Inc. 0000029833 487.44 Line Description: Repair's to Fitness Equipment
0241696 03/17123 P Image Concepts 0000026883 1,786.76
Line Description: Uniforms for Public Svc
0241697 03/17/23 P Irv Seaver Motorcycles 0000010272 1,034.79 Line Description: Brake Pad/Batteries
0241698 03/17/23 P Kellys Pool Service 0000013443 1,740.00 Line Description: Pool Maint Svc-Nov 22
Pool Maint Svc-Dec 22
Pool Maint Svos-Jan 23
Pool Maint Svcs-Oct 22
Pool Maint Svcs-Sept 22
Pool Maint Svcs-Aug 22
Pool Maint Svcs-Jul 22
0241699 03/17/23 P LN Curtis & Sons 0000002983 703.72
Line Description: Fightfighting Equipment (FFE)
0241700 03/17/23 P League of California Cities 0000002928 500.00 Line Description: 2023 Local Roads Needs Asmnt
0241701 03/17/23 P Los Angeles Times 0000003000 1,057.62 Line Description: Legal Publications Feb 23
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Mar 16,2023
CITY Run Time 2:05:10 PM
Bank:
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0241702 03/17/23 P Lyons Security Service Inc 0000027168 3,758.40 Line Description: Security Sivs Feb 2023
0241703 03/17/23 P Melad & Associates 0000005068 3,059.29 Line Description: Consultant Plan Check Srvs
0241704 03/17/23 P Mercury Insurance Company 0000009228 7,560.46 Line Description: Property Damage Stimnt-6/14/22
0241705 03/17/23 P Mesa Smog 0000020735 598.50
Line Description: Smog-534
Smog 775
Smog 125
Smog-726
Smog-334
Smog-797
Smog 318
Smog-213
Smog-425
Smog 139
Smog 195
Smog 220
Smog 722
Smog 126
0241706 03/17/23 P Naman Vinson Cobb 0000029729 90.00
Line Description: Basketball Referee-3/08/23
0241707 03/17/23 P Napa Auto & Truck Parts 0000012968 7,986.05 Line Description: Credit
Tools
Parts
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Mar 16,2023
Bank: CITY Run Time 2:05:10 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Warehouse Stock
0241708 03/17/23 P Nico Hospitality LLC 0000028926 950.32 Line Description: NHS Outreach Client Motel Stay
Outreach Client Motel Stay
Outreach Client Motel 2/21-2/2
0241709 03/17/23 P O Neil Storage 0000018395 112.34
Line Description: Offsite Records Storage Feb 23
0241710 03/17/23 P Omari Smith 0000029906 90.00
Line Description: Basketball Referee-3/13/23
0241711 03/17/23 P Orange County Mosquito & Vector Control 0000021750 27.82 Line Description: Arlington Ditch Treatment
0241712 03/17/23 P PTM General Engineering Services Inc 0000020179 3,081.48 Line Description: Addi Retention Proj #21-01
0241713 03/17/23 P Pacific Medical Waste 0000029793
183.20
Line Description: Biohazard Disposal Feb 2023
0241714 03/17/23 P Peace of Mind Financial Consulting Inc 0000029150 3,780.00
Line Description: Consulting Srvs Feb 23
0241715 03/17/23 P Quality Information Technology 0000029496 5,312.50 Line Description: Consulting Srvs Jan 2023
0241716 03/17/23 P. Rincon Truck Center Inc 0000013236
2,399.89
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Mar 16,2023
Run Time 2:05:10 PM
Bank: CITY
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Smole Opacity Test 556
Smoke Opacity Test-526
Smole Opacity Test-522
Credit-Core Return
Smoke Opacity Test- 555
Smoke Opacity Test- 554
Smoke Opacity Test- 553
Smoke Opacity Test 552
Smoke Opacity Test 551
Smoke Opacity Test 517
Smoke Opacity Test 525
Smoke Opacity Test 515
Smoke Opacity Test 181
Smoke Opacity Test 514
Smoke Opacity Test 523
Smoke Opacity Test 524
Smoke Opacity Test 520
Smole Opacity Test 350
Smoke Opacity Test 767
0241717 03/17/23 P SHI International Corp 0000016007 212.27 Line Description: USB-C Lightning Cables
0241718 03/17/23 P Sean Simon 0000029869 90.00
Line Description: Basketball Referee-3/13/23
0241719 03/17/23 P SoftwareONE Inc 0000024168 6,703.27
Line Description: ESET SECURE BUSINESS LICENSE R
0241720 03/17/23 P South Coast Air Quality Mgmt District 0000003939 1,482.41 Line Description: FS6- Generator Annual "HS Fee"
Annual Renewal Reinstate Fee
Annual Renewal Fees City Hall
Emissions Fees City Hall
Page No. 10
Report ID: CCM2001 City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER Run Date Mar 16,2023
Run Time 2:05:10 PM
Bank: CITY
Cycle: AWKLY
Remit To Remit ID Payment Amt
Payment Ref Date Status
0000015725 134.12
0241721 03/17/23 P Sparkletts
Line Description: WATER DELIVERY SERVICES - IT
Staples Advantage 0000024532 4,998.28
0241722 03/17/23 P
Line Description: Supplies-Police Records
Supplies-P&R BCC
Supplies-Finance
Supplies-Fire
Supplies-CEO
Supplies-IT
Supplies-Code Enforcement
Supplies-CEO Office-City Clerk
Supplies-HR Recruit/Selection
Supplies-Dev Svs-Bldg Safety
Supplies-P&R Balearic ROCKS
Supplies-P&R DT Rec Center
Supplies-Dev Svs-Planning
Supplies-P&R Balearic LEAP
Susan Saxe Clifford PHD 0000003932 450.00
0241723 03/17/23 P
Line Description: Pre-Employment Psych Eval
03/17/23 The Mejorando Group 0000030010 8,289.88
0241724 P
Line Description: Strategic Planning Fee Air Pa
03/17/23 P 0000030040 500.00
0241725 The Sweets Ranch
Line Description: PETTING ZOO-Deposit
03/17123 Time Clock Sales & Service Company Inc 0000004263 195.81 0241726 P
Line Description: TIME CLOCK MAINTENANCE
City of Costa Mesa Accounts Payable Page No. 11
Réport ID: CCM2001
SUMMARY CHECK REGISTER Run Date Mar 16,2023
Run Time 2:05:10 PM
Bank: CITY
Cycle: AAKLY
Status Remit To Remit ID Payment Amt
Payment Ref Date
0000011202 138.72
0241727 03/17/23 P Time Warner Cable
Line Description: Cable Box Upgrade for 2nd Fl
2310 Placentia A Internet/Cabl
03/17/23 0000025584 11,091.05
0241728 P Trellis
Line Description: Final ARPA CIT and Split Jan C
Final ARPA CIT and Split Jan C
Verizon Wireless 0000008717 1,585.21
0241729 03/17/23 P
Line Description: WIRELESS PHONE SERVICE
0241730 03/17/23 VincentBenjamin 0000024972 11,091.71
P
Line Description: Temp Staff Dustin C 12/18/22
Temp Staff Dustin C 12/4/22
Temp Staff Dustin C 11/27122
Temp Staff Dustin C 11/20/22
Temp Staff Alexis L 12/18/22
Temp Staff Dustin C 12/25/2022
Temp Staff Alexis L 12/25/22
Temp Staff Dustin C 1/1/23
0241731 03/17/23 P Vortex Industries Inc 0000004437 4,537.80 Line Description: FS6 Reapirs for Overhead Door
0241732 03/17/23 P Vulcan Materials Company 0000007403 374.07 Line Description: Asphalt Potholes Sidewalk Ram
0241733 03/17/23 P Wex Bank 0000014258 1,154.18
Line Description: Fuel 2/07-3/06/23
0241734 03/17/23 P Winzer 0000026180 4,525.50
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Mar 16,2023
Bank: CITY Run Time 2:05:10 PM
Cycle: AWAKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Gloves
0241735 03/17/23 P Xerox Financial Services 0000010450 902.06 Line Description: Annual Renewal Lease of Copier
0241736 03/17/23 P Zumar Industries Inc 0000004622 3,951.05 Line Description: Thermoplastic and Delineators
TOTAL $846,978.29
End of Report
Page No. 1
Report ID: CCM2001 City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER Run Date Mar 16,2023
Run Time 3:38:40 PM
Bank: DDP1
Cycle: ADDEP1
Status Remit To Remit ID Payment Amt
Payment Ref Date
Bradley Nabong 0000030034 24.00
015135 03/17/23 P
Line Description: Stand Field Sobriety Testing-B
03/17/23 Carol Molina 0000029532 22.96
015136 P
Line Description: Uber to Airport@CSMFO Conf
Caroline Tse 0000027094 35.00
015137 03/17/23 P
Line Description: Notary Filing Fee
015138 03/17/23 Christopher Mezzo 0000029558 16.00
Line Description: Adv Roadside Impaired Driving
Adv Roadside Impaired Driving
015139 03/17/23 P Costa Mesa Employees Association 0000006284 3,694.18 Line Description: Pauroll Deduction 23-06
015140 03/17/23 P Costa Mesa Executive Club 0000006286 140.00 Line Description: Pauroll Deduction 23-06
015141 03/17/23 P Costa Mesa Firefighters Association 0000001812 8,440.95 Line Description: Pauroll Deduction 23-06
015142 03/17/23 P Costa Mesa Police Association 0000001819 7,260.00 Line Description: Pauroll Deduction 23-06
015143 03/17/23 P Costa Mesa Police Management Assn 0000005082 315.00 Line Description: Pauroll Deduction 23-06
015144 03/17/23 P Darren Truong 0000030035 24.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Mar 16,2023
DDP1 Run Time 3:38:40 PM
Bank:
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
-
Line Description: Stand Field Sobriety Testing
015145 03/17/23 P Dasha Werkmeister 0000030017 40.00
Line Description: PC832 Arrest
PC832 Arrest
015146 03/17/23 P Doris Cattouse 0000029965 103.36
Line Description: Chemical Immobilization-DC
015147 03/17/23 P Fanni Acosta 0000029434 167.00
Line Description: LCW Conf-FA
015148 03/17/23 P Gabrielle Getz 0000030036 104.19
Line Description: PC832 Arrest
015149 03/17/23 Kasama Lee 0000020859 167.00
Line Description: LCW Conf-KL
015150 03/17/23 Laura Reeker 0000029788 103.36
Line Description: Chemical Immobilization-LR
015151 03/17/23 P Nicole Hendrick 0000030037 703.61
Line Description: Public Safety Dispatcher Cours
Public Safety Dispatcher Cours
015152 03/17/23 P Patrick Wessel 0000009042 40.00
Line Description: Basic Traffic Collision
015153 03/17/23 P Ronald Lawrence 0000029540 310.50
End of Report
Page No. 3
Report ID: CCM2001 City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER Run Date Mar 16,2023
Run Time 3:38:40 PM
Bank: DDP1
Cycle: ADDEP1.
Remit To Remit ID Payment Amt
Payment Ref Date Status
Line Description: Chiefs Tri-Co Wrkshop-RL
TOTAL $21,711.11
End of Report
Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Mar 14,2023
DDP1 Run Time 3:08:15 PM
Bank:
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
015132 03/15/23 US Bank 0000002228 0.00
Line Description: Overflow
015133 03/15/23 US Bank 0000002228 0.00
Line Description: Overflow
015134 03/15/23 US Bank 0000002228 0.00
Line Description: Overflow
TOTAL 0.00
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 1
SUMMARY CHECK REGISTER Run Date Mar 14,2023
Bank: DDP1 Run Time 3:05:13 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID
Payment Amt
015130 03/15/23 P Travel Costa Mesa 0000024750 210,077.88 Line Description: BIA Receipts for Feb 2023
015131 03/15/23 P US Bank 0000002228 50,512.65
Line Description: Space Heater for Staff
February CEAOC Mtg. (CE)
Three 9in. Magnetic Level
Business Meeting
CEAOC Registration
OCTEC Reg-N. Rikoui
Office Supplies (Transportaion
Office Supplies (Transportatio
OCTEC Registraton J Rosaiws
CEAOC Registration for J Rosal
Supplies for EOTM
Three Zoom Semianars for Ceu
Annual Membership Dues Rober
Hoses & Adaptors
Fresno Flight-Eval Testing
Poly Tubing
Dishwasher-Fire Sta#2
Weight Tree-Fire Sta#6
File Folders-Budget Working
Dropbox Membership Subscriptio
Shutterstock Monthly Subscript
Drinks-Fire Sta#5 & 6
2 Portable Easel Stands
Sample, Bound Book-Swag
Coffee/Creamer-Fire Sta #4
Water/Supp-Fire Sta#1, 2 & 4
Supplies-Unit #534
CalTr-Lg Dept Membership Fee
Fire Investigation Tools
Fire Investigation Textbooks
Badge Patch-Fire Investig Shir
Grease Boards-Fire Arson Inves
2023 CFPI-Ben
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Mar 14,2023
Bank: DDP1 Run Time 3:05:13 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 2023 CFPI-Jon
2023 CFPI-Nikki
2023 CFPI-Arnold
Fuel OES Prepo
Lodging-OES Prepo
Lodging-OES Prepo/Deposit
Meals OES Prepo-Stor Prep
Deposit Credit-Lodging OES Pre
Traing Symposium Registrations
Utility Bins
Command Vehicle Outfitting
Breakfast-Command Staff Meetin
Talbert Park Incident-Del Taco
Meals-OES Prepo
Lodging-Deposit Credit
Lodging-OES Prepo/Deposit
Annual Membership Rene J
Annual Membership Angela P
CCE Application Fee Angela P
CCEO Redemption Fee Angela P
1 Motorola Earpiece CodeEnforc
Lodging-Deposit Credit
1890C-Meals-Preposition
1890C-Lodging/Deposit-Prepo
Weekly Planner Ryan Bohr
1 Refrigerator Air Filter
Housing Developer Pro 4 Sub
2021 Internat. Code Handbook
Building Safety Membership Rya
Dewalt 10" Table Saw
Safety Vault-Ford Explorer
Chemicals-Jail
Executive Ike Jacket
Ike Jacket
Morning Bands-WC Office
Cannabis Software
Business Meeting LMS
Refund for Charge LMS
Cannabis Software Application
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Mar 14,2023
Bank: DDP1 Run Time 3:05:13 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
-
Line Description: Business Meeting Regarding LMS
Cannabis Cloud Base Storage fo
CalAnimals-Membership
Spotify-Credit-Fraud Charge
Treasury Ink Pad
Budget Kick Off Items
Monthly Connection Fee
CSMFO 3 Membership Renewal
Seagate 1 TB Backup Drive
Fuel-Out of County Training
CM Animal Hospital-Annual Phys
Rater Meals
Clock for Recruitment
Hotel for Conference
Purchase Reimbursement
Refreshments for Oral Boards
iCloud Monthly Subscription
Boxes-Crime Prevention Storage
Piktochart Annual Subscription
Hotel for LCW Conference
Rater Meals
Meet & Greet
Food-Recruitment
Uniform-RCRT S Munoz
Uniform-RCRT M Montoya
Gun Kit 9mm Cleaning-Recruits
Monthly Tablet Subs-ELY
On-line Srvs Subs 22-23
Online Queuing COVID 19
Microsoft 365 Monthly Subs
Monthly Target Subscription
On-Line Meeting Conf Platfr
Footrest for Brandon
Costa Mesa Apparel for Staff
Shadow Box for Byron A
Kuo-Lodging-SLI 4
Reeker-Lodging-Refund
Richie-Lodging-CRIA Conf
Sanchez-Tuition-CA NIBRS
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Mar 14,2023
Bank: DDP1 Run Time 3:05:13 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Legaspi-Lodging-Shot Show
Legaspi-Tuition-Shot Show
Getz-Tuition-PC 832 Arrest
Richie-Memb/Tuition-CRIA Conf
Wadkins-Tuition-BG Invest/SB2
Foxwell-Tuition-Interview/Inte
Lopez-Tuition-Link of AnimalD
Maldonado-Tuition-Comm Trng Of
McMorris-Tuition-K9 Handler Up
Reeker-Lodging-Animal LE Acade
Truong/Evans-Tuition-Drug Abus
Werkmeister-Tuition-PC 832 Ar
PV Pipes-Range
Return of Items
Credit Card Service Fee
McMorris-Registration-Refund
CJSA Career Fair Registration
Julian-Aurora Training Online
Maridakis/McMorris-Tuition-K9
Alegado/Scott-Tuition-First Ai
LaPointe-Tuition-Strategic Pla
Records Supv-Tuition-Expunging
Fuel-Unit 781
Water-Conf Room
Refund-Target/Michaels
UCI Police Recognition Event
Frames/Shadow Box-Employee Rec
Remarkable Monthly Tablet Fee
Starbucks Purchase Error
Drinks-Tennis Ctr RFP Meeting
Monthly Charge
Monthly Charges
Chair for Commissioner Byron
Commendation Frame for Commisi
Embroidery Charges for Commisi
MLK Prayer Breakfast Registrat
Page No. 5
Report ID: CCM2001 City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER Run Date Mar 14,2023
Run Time 3:05:13 PM
Bank: DDP1
Cycle: ADDEP1-
Remit ID Payment Amt
Payment Ref Date Status Remit To
Line Description: Priceless Pets Fundraising Eve
Staff Training
Food-Snoopy House Event
Canva Flyer Subscription
Employee Night-Snoopy House Ev
Prime Monthly Fee
Update-PC Chair Mats
Storage Rack-Dept Equip
Mat-Prevent New Carpet Stains
Disinfeting Equip-Patron Items
City Council Meeting Meal
3 32" Telv. for Transitioning
Labels for Client Bins-Bridge
3 Garden Patio Umbrellas for B
Bookcase for Bridge Shelter Cl
Supplies for Transitioning Cli
Rec Equip-Youth Sports
Day Camp Excursion 1/4/23 50+6
PO Box Fee
Postage Charges
Business Meeting
Annual Subsription
Rec Equip-LEAP Program
Art/Crafts Supp-LEAP Program
LEAP-Subscription/Books Credit
Rec Supplies
Event Parking
Office Supp-Animal Care Svs
Special Event Equip-Animal Car
Food/Supp-Teen Program
Rec Equip-Teen Program
Office Equip-Teen Program
Annual Subscription Fee
Monthly Subscription Fees
Food/Supp-Day Camp
Day Camp Excursion 12/28/22 50
RainedOut Subscription Fee
Gen Trng-Women's Leadership
Arts/Crafts-ROCKS Program
City of Costa Mesa Accounts Payable Page No. 6
Report ID: CCM2001
SUMMARY CHECK REGISTER Run Date Mar 14,2023
Run Time 3:05:13 PM
Bank: DDP1
Cycle: ADDEP1
Date Status Remit To Remit ID Payment Amt
Payment Ref
Line Description: Office Supp-ROCKS Program
Food/Supp-ROCKS Program (20)
Bottled Water-ROCKS Program 20
Safe-NHCC
Decor-Wedding Expo
Computer Adaptor-NHCC
Professional Development
FVP Restoration Tools/Supp
FVP Signage & Carabiner Strap
WILS 251123 Meeting
Supp-Recreation Classes
Food-Holiday Donut Event
Cricut Design Subscription
Movie Monday/Streaming Subscri
Prime Membership
Outreach Supplies
Outreach Client Rides
HDMI Cable Office Supply
Icloud Storage Membership
Webcam & Mic Office Supply
Travel Insurance
Reconnections-Amtrak
Food-Staff Meeting
Shipping Return Fees
Supp-Senior Center Classes
Supp-Senior Transport Shuttle
Supp-Senior Birthday Celebrati
Supp-Water Stateion/Movie Mond
Heating Units-Classrooms
Food-Veterans Social Group
Refreshments-Artist Reception
Equip-Senior Transport Shuttle
Rea Fee-WILS Pro Dev Leadershi
Supp-Senior Holiday Coffee Sta
Rec Equip-DAC
Meals-Snoopy House Staff
RainedOut Subscription Fee
Uniform Equip-Adult Sports
Pro Dev Course-CEQA
Page No. 7
Report ID: CCM2001 City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER Run Date Mar 14,2023
Run Time 3:05:13 PM
Bank: DDP1
Cycle: ADDEP1
Payment Ref Status Remit To Remit ID Payment Amt
Date
Line Description: Business Meeting-Food
Coffee Supplies for CM Office
CCMF 2023 Annual Member Dinner
Dry Cleaning Srvs for Santa Su
Drycleaning Srvs for Table Clo
Refreshements for City Council
Refreshments foe Leadership Te
reMarkable Monthly Subscriptio
reMarkable Monthly Subsriptio
TOTAL $260,590.53
End of Report
Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Mar 16,2023
Bank: DDP1 Run Time 3:33:19 PM
Cycle: ADDEP1.
Payment Ref Date Status Remit To Remit ID Payment Amt
015132 03/15/23 US Bank 0000002228 0.00
Line Description: Overflow
015133 03/15/23 US Bank 0000002228 0.00
Line Description: Overflow
015134 03/15/23 US Bank 0000002228 0.00
Line Description: Overflow
TOTAL 0.00
End of Report
City of Costa Mesa Accounts Payable Page No. 1
Report ID: CCM20010
CCM OVERFLOW CHECK LISTING Run Date Mar 16,2023
Run Time 3:32:02 PM
Bank: CITY
Cycle: AWKLY
Remit To Remit ID Payment Amt
Payment Ref Date Status
AT & T 0000001107 0.00
0241674 03/17/23
Line Description: Overflow
TOTAL 0.00
End of Report