Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Nov 09,2022
Bank: CITY Run Time 2:57:53 PM
Cycle: _APAY
Payment Ref Date Status Remit To Remit ID Payment Amt
0240055 11/10/22 P CHC: Creating Healthier Communities 0000008015 10.00 Line Description: Payroll Deduction 2223
0240056 11/10/22 CaIPERS Long-Term-Care Program- 0000006287 184.27 Line Description: Payroll Deduction 2223
0240057 11/10/22 Pamela Lilly 0000025324 750.00
Line Description: Payroll Deduction 2223
0240058 11/10/22 P State of California 0000001546
1,138.76
Line Description: Payroll Deduction 2223
Payroll Deduction 2223
TOTAL $2,083.03
0. *
22,593•64 +
2,083•3+
1•145,689•89 +
1,170,366•83 *
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Nov 09,2022
Bank: DDP1 Run Time 2:58:22 PM
I Cycle: ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
014489 11/10/22 P Anna Dolewski 0000010944 93.75
Line Description: CaPERS Forum
014490- 11/10/22 P - Beau G Osborne- 0000029889 24.00
Line Description: Drug Abuse Recognition
014491 11/10/22 P Carol Molina 0000029532 28.00
Line Description: CaPERS Conf Parking
014492 11/10/22 Cathy Hill 0000029893 123.75
Line Description: MMASC Conf-CH
014493 11/10/22 P Daniel Bissell 0000029890 24.00
Line Description: Drug Abuse Recognition
014494 11/10/22 P Lloyd Swanson 0000009558 4.06
Line Description: Mileage Reimb to BCC
014495 11/10/22 P Madison Evans 0000029894 16.00
Line Description: Canine Agitator
014496 11/10/22 P Matthew Grimmond 0000005711 241.50
Line Description: Field Training Prog-MG
014497 11/10/22 P Monique Villasenor 0000029888 466.35
Line Description: Dept Staff Mtng Lunch
Scarecrow Festival Supplies
014498 11/10/22 Paul Nguyen 0000029233 1,250.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Nov 09,2022
Bank: DDP1 Run Time 2:58:22 PM
Cycle: ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: College Tuition Reimb-Fall 22
014499 11/10/22 Reed South 0000029891 16.00
Line Description: Canine Agitator
014500 11/10/22 P Sarah Davila 0000026049 40.00
Line Description: Crime Scene Photography
014501 11/10/22 Taylor Voss 0000014832 270.00
Line Description: Travel Exp to Cal Chief Trang
014502 11/10/22 P Trayshawn Milo 0000029892 661.88
Line Description: Dispatcher, Public Safty Basic
Dispater Public Safety Basic
014503 11/10/22 P Tuivasa Maloata 0000029862 24.00
Line Description: Standard Field Sobriety Test
014504 11/10/22 P Costa Mesa Employees Association 0000006284 3,137.62 Line Description: Payroll Deduction 2223
014505 11/10/22 P Costa Mesa Executive Club 0000006286 80.00 Line Description: Payroll Deduction 2223
014506 11/10/22 Costa Mesa Firefighters Association 0000001812 8,547.73 Line Description: Payroll Deduction 2223
014507 11/10/22 P Costa Mesa Police Association 0000001819 7,320.00 Line Description: Payroll Deduction 2223
| Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Nov 09,2022
Bank: DDP1 Run Time 2:58:22 PM
Cycle: ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
014508 11/10/22 P Costa Mesa Police Management Assn 0000005082 225.00 Line Description: Payroll Deduction 2223
TOTAL $22,593.64
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Nov 09,2022
Bank: CITY Run Time 2:54:57 PM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0239975 11/10/22 P All American Asphait 0000000971 157,166.11 Line Description: Street Improv 21-07/4#47001
Street Improv 21-07/4#400015
RetentionPayable #21-07/400015
RetentionPayable #21-07/470001
0239976 11/10/22 P Architectural Engineering Technology Inc 0000029448 314,663.58 Line Description: Baker-19th St TSSP-Oct 22
0239977 11/10/22 P Care Ambulance Service Inc 0000019807 152,885.00 Line Description: Surge Unit-September 2022
Ambulance Trans Svcs
Ambulance Trans Svo
0239978 11/10/22 P Dera 0000027022 28,187.00
Line Description: Custom Inverted U Bike Rack
0239979 11/10/22 P Industrial Court L5 LLC 0000029905 17,223.20 Line Description: Refund Permit PA-22-28
0239980 11/10/22 P KOA Corporation 0000003129 15,851.77 Line Description: Newport Blvd Rd Frontage Rehab
0239981 11/10/22. P MK Electric Inc 0000029674 70,406.58 Line Description: Installation of Replacement Li
0239982 11/10/22 P Southern California Edison Company 0000004088 180,225.19 Line Description: Sr Ctr 9/28-10/27122
NCC 9/28-10/27/22
19th/NPT 10/1-10/31/22
Baker/Royal Palm 10/1-10/31/22
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Nov 09,2022
Bank: CITY Run Time 2:54:57 PM
. Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Sunflower/Plaza 10/1-10/31/22
Tennis Center 10/3-11/1/22
Davis Field 9/28-10/27122
3349 Sakioka 9/26-10/25/22
555 1/2 Paularino 9/22-10/2312
3120 Manistree 9/22-10/23/22
2301 Harbor 9/23-10/24122
FS #1 9/21-10/20/22
1071 Bristoi 9/19-10/18/22
1040 Paularino 9/16-10/17/22
1990 Placentia 10/5-11/3/22
Street Lights Oct 2022
Facilities 919-10/31/22
DRC 9/29-10/30/22
2750 Fairview 10/3-11/1/22
1035 Park Crest 10/3-11/1/22
3129 Harbor 9/30-10/31/22
Joann St Bike 10/1-10/31/22
980 Arlington 10/3-11/1/22
970 Arlington 10/3-11/1/22
885 Junipero 10/3-11/1/22
Volcom Skate Prk 10/3-11/1/22
1624 Gisler 8/30-10/31/22
Npt Fwy/Baker 10/1-10/31/22
SD Fwy On/Off 10/1-10/31/22.
0239984 11/10/22 P AH Accounting LLO 0000029518 9,300.00 Line Description: Acct Supervisor Svc-Oct 2022
0239985 11/10/22 P AT & T 0000001107 586.25
Line Description: 911 Cama Trunks October 2022
0239986 11/10/22 P AT & T 0000001107 144.45
Line Description: Internet-Fleet Svs
Internet-Skate Park Camera
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Nov 09,2022
Bank: CITY Run Time 2:54:57 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0239987 11/10/22 P AT & T Teleconference Services 0000001107 554.34 Line Description: Teleconference Svs-Sep 22
0239988 11/10/22 P AY Nursery 0000001142 5,107.36
Line Description: Trees for Parkway
Trees for Parkway
Trees for Parkway
0239989 11/10/22 P Afshin Haghgoo 0000029901 90.00
Line Description: Basletball Referee 10/224122
0239990 11/10/22 P Airdata UAV Inc 0000029861 1,320.00
Line Description: AirData Enterprise Subscriptio
First Responders 50% First Yea
0239991 11/10/22 P Alexis Guzman 0000029908 2,500.00
Line Description: Refund Permit PS21-00619
0239992 11/10/22 P BKF Engineers 0000024944 13,827.00
Line Description: Roadway Imprv 8/22-9/25/22
0239993 11/10/22 P Bee Busters Inc 0000007572 110.00
Line Description: Bee abate, emt
• . . - 11/10/22 Bound Tree Medical LLC 0000011695 2,265.56 0239994 P
Line Description: EMS Supplies
EMS Supplies
EMS Supplies
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Nov 09,2022
Bank: CITY Run Time 2:54:57 PM
Cycle: -AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0239995 11/10/22 Brian Williams 0000008562 10,000.00
Line Description: Refund Permit PS22-01114
0239996 11/10/22 P BrightView Landscape Services Inc 0000026055 2,807.45 Line Description: Irrigation Repairs-Mar 22
0239997 11/10/22 CBE 0000015149 131.27
Line Description: Copier Maint 10/5-11/4/22
Copier Maint 9/5-10/4/22
0239998 11/10/22 P Chandler Asset Management 0000022081 13,061.49 Line Description: Investment Management Jun-Sept
0239999 11/10/22 P Columbia Telecommunications Corporation 0000027829 900.00 Line Description: RF Review
0240000 11/10/22 P Costa Mesa Lock & Key 0000001817 24.24 Line Description: Key Copies-Facilities
0240001 11/10/22 P County of Orange 0000003486 1,129.32 Line Description: Teletype Service-Oct 2022
0240002 11/10/22 P County of Orange 0000007209 10,880.69 Line Description: Prkng Citation Process-Sep 22
0240003 11/10/22 Cox Communications Inc 0000021285 50.00 Line Description: Subpeona Compliance Fee
0240004 11/10/22 P Daniels Tire Service 0000001922 256.97 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Nov 09,2022
Bank: CITY Run Time 2:54:57 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Warehouse Automotive Stock
0240005 11/10/22 P Data Ticket inc 0000010929 3,891.33
Line Description: Prkng Citation Process-Aug 22
0240006 11/10/22 P Dell Computer Corp 0000001962 1,295.91 Line Description: ENVIRONMENTAL FEE
ULTRA SHARP MONITOR
SALES TAX (7.75%)
0240007 11/10/22 P ECMS Inc 0000020118 2,143.80
Line Description: Sales Tax
Turnouts Alternations
0240008 11/10/22 P Emergency Medical Services Authority 0000002120 37.00 Line Description: EMT Cert Fee-Jul 2022
0240009 11/10/22 P Employment Development Department 0000001543 11,965.00 Line Description: Unemployment Jut-Sep 22
0240010 11/10/22 P Endemic Environmental Services Inc 0000021277 14,330.00 Line Description: FVP Bio Maint/Rehab 10/1-15/22
0240011 11/10/22 P Eric Tucker 0000029910 90.00
Line Description: Basletball Referee 11/7/22
0240012 11/10/22 P Families Forward Inc 0000024105 3,209.48 Line Description: Afordable Housing Prog 1st Qtr
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Dato Nov 09,2022
Bank: CITY Run Time 2:54:57 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0240013 11/10/22 P Fed Ex 0000002190 32.78
Line Description: Ground Delivery
0240014 11/10/22 _Fireworks America 0000029903 270.00
Line Description: Refund Op Permit Invoice 15062
0240015 11/10/22 P Fleet Services Inc 0000002239 2,118.28 Line Description: Batteries
0240016 11/10/22 P Fraser Watson & Croutch LLP_ 0000029898 26.41 Line Description: Refund Subpoena Dep001-0035949
0240017 11/10/22 P Fuel Pros Inc 0000026476 2,128.93
Line Description: Monthly DO Insectn-PD
Monthly DO Inspectn-FS #2
Monthly DO Inspectn-FS#6
Monthly DO Inspectn-CY
Vapor Testing
0240018 11/10/22 P G& R Casters & Wheels 0000029904 1,067.20 Line Description: Carts for Warehouse
0240019 11/10/22 P Galls LLO 0000002297 1,626.91
Line Description: Uniforms
Uniform-Hoferitza
Uniform-Moore
Uniform-Hendrick
0240020 11/10/22 P Hanks Electrical Supplies 0000002445 578.70 Line Description: PVC-Corp Yard
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Nov 09,2022
Bank: CITY Run Time 2:54:57 PM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
0240021 11/10/22 P Impact Power Technologies LLC 0000023263 1,178.00 Line Description: Rechargeable Batteries
0240022 11/10/22 Irvine Ranch Water District 0000005112 669.48 Line Description: 258 Brentwood 10/6-11/4/22
308 Montest 1015-4122
220 23rd 10/6-11/5/22
170 Del Mar 10/6-11/5/22
106 Del Mar 10/6-11/5/22
2603 Elden 10/6-11/5/22
0240023 11/10/22 P Jean Linda Serrao Smith 0000029902 350.00 Line Description: ArtVenture Distingushied Award
0240024 11/10/22 P Knorr Systems Inc 0000005036 517.31
Line Description: DRC Pool Chemical
0240025 11/10/22 P Metro RF Service Inc 0000025126 5,000.00 Line Description: Refund Permit PS22-00990
Refund Permit PS21-00791
0240026 11/10/22 P Naman Vinson Cobb 0000029729 60.00
Line Description: Basketball Referee-11/2/22
0240027 11/10/22 P Norwood Management LLC 0000029243 12,875.00 Line Description: Rent for Nov. 2022
0240028 11/10/22 OHD LLLP 0000025866 1,870.00
Line Description: Calibration of Quantifits
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Nov 09,2022
Bank: CITY Run Time 2:54:57 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0240029 11/10/22 P Omari Smith 0000029906 150.00
Line Description: Basletball Referee 11/2/22
Basletball Referee 11/7/22
0240030 11/10/22 P Paul's Pet Food Express 0000026626 57.76 Line Description: Food for PSD Aran
0240031 11/10/22 P Priceless Pet Rescue 0000026000 1,150.00 Line Description: Animal Transfer Fee Sept 2022
0240032 11/10/22 P Priority Landscape Services LLC 0000026592 2,976.00 Line Description: Tree Care & Plantings Sep 2022
0240033 11/10/22 P RJM Design Group Inc 0000010813 6,629.15 Line Description: Open Space Master Plan
0240034 11/10/22 P Red Wing Business Advantage Account 0000003772 172.06 Line Description: Safety Boots-Felix
0240035 11/10/22 P Rincon Truck Center Inc 0000013236 1,754.62 Line Description: Stock-Grabber
553- Injector Kit
0240036 11/10/22 P Roadline Products Inc USA 0000003830 1,690.51 Line Description: Supplies
0240037 11/10/22 P Rose Gramme 0000029907 10,000.00
Line Description: Refund Permit PS21-00256
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Nov 09,2022
Bank: CITY Run Time 2:54:57 PM
Cycle: ANKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0240038 11/10/22 P Roy B Southerland 0000029883 200.00
Line Description: DJ Srvs at SC Halloween Party
0240039 11/10/22 P SHI International Corp 0000016007 211.19 Line Description: COMPUTER EQUIPMENT
0240040 11/10/22 P Shawn Patrick Fyfe 0000029909 2,500.00 Line Description: Refund Permit PS21-00552
0240041 11/10/22 P Smashvent LLC 0000029395 650.00
Line Description: Nerf Party Day Camp Srvs
0240042 11/10/22 P Southern California Edison Company 0000005218 3.429.00 Line Description: TAP DEVICE INSTALLATION
0240043 11/10/22 P Southern California Gas Company 0000004092 4,101.05 Line Description: FS #6 9/28-10/27/22
BCC 9/26-10/25/22
FS #5 9/22-10/21/22
FS #2 9/23-10/24/22
Sr Center 9/21-10/2022
1860 1/2 Anaheim 9/21-10/20/22
721 James 9/21-10/20/22
717 James 9/21-10/20/22
567 W 18th 9/21-10/20/22
Telecomm 9/22-10/21/22
2310 Placentia 9/22-10/21/22
2300 N Placentia 9/22-10/21/22
DRC Pool 9121-10/20/22
NHCC 9/21-10/20/22
FS #3 9/21-10/20/22
FS #1 9/26-10/25/22
FS #4 9/22-10/21/22
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Nov 09,2022
Bank: CITY Run Time 2:54:57 PM
L Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: PD 9/22-10/2122
0240044 11/10/22 P T Tactical Solutions Inc 0000026642 5,603.00 Line Description: Gloves
0240045 11/10/22 P The Good Plant Inc 0000025580 1,886.50 Line Description: Plant Material-NHCC
0240046 11/10/22 P Tillmann Forensic Investigation LLC 0000025643 1,566.00 Line Description: Fingerprint Services Sept22
0240047 11/10/22 Trellis 0000025584 1,604.96
Line Description: Property Clean-Ups Low Income
0240048 11/10/22 P UC Regents 0000022660 750.00
Line Description: Victim Physical
0240049 11/10/22 P USI Inc 0000005890 4,705.51
Line Description: LAMINATING EQUIPMENT
LAMINATING MATERIALS
0240050 11/10/22 P Verizon Wireless 0000008717 3,695.25 Line Description: Public Wiks Cellphone 9/18-10/
9/18-10/17 Parks Cell&Hot Spot
0240051 11/10/22 P Vulcan Materials Company 0000007403 576.97 Line Description: Asphalt Potholes Sidewalk Ramp
Asphalt Potholes Sidewalk Ramp
Asphalt Potholes Sidewalk Ramp
Asphalt Potholes Sidewalk Ramp
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Nov 09,2022
Bank: CITY Run Time 2:54:57 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0240052 11/10/22 P Ware Disposal Inc 0000000255 5,596.26 Line Description: Bridge Shelter Aug. Trash Sivs
Bridge Shelter Sept Trash Srvs
Bridge Shelter Oct. Trash Sivs
Scheduled Dump Day Events
0240053 11/10/22 P Williams Data Management 0000018803 510.26 Line Description: DATA STORAGE
0240054 11/10/22 P Youth Employment Service of the Harbor 0000000324 4,537.50 Line Description: Training and Support Low Incom
TOTAL $1,145,689.89
End of Report
Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Nov 09,2022
Bank: CITY Run Time 2:57:36 PM
L Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0239983 11/10/22 Southern California Edison Company 0000004088 0.00 Line Description: Overflow
TOTAL 0.00
End of Report