Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 1
SUMMARY CHECK REGISTER Run Date Dec 15,2022
Bank: CITY Run Time 3:34:57 PM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0240532 12/16/22 P Jump N Bounce LLC 0000029296 3,500.00 Line Description: INFLATABLES RENTAL Snoopy 22
TOTAL $3,500.00
0. *
256,545•56+
711•865•22 +
3,500. +
971>910-78 *
End of Report
Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1
CCM OVERFLOW CHECK LISTING Run Date Dec 15,2022
Bank: CITY Run Time 2:29:30 PM
Cycle: -AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0240469 12/16/22 Southern California Edison Company 0000004088
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 Dec 15,2022
Bank: CITY Run Time 10:32:35 AM
Cycle: ALAIKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0240463 12/16/22 P Community Controls 0000020782 19,899.78 Line Description: CY Gate Installation
0240464 12/16/22 P Dell Computer Corp 0000001962 18,929.45 Line Description: Uitrasharp 24" Monitors & Acce
0240465 12/16/22 P ECS Imaging Inc 0000022619 29,109.00 Line Description: LASERFICHE ENERGOV INTEGRATION
LF RIO IMPORT AGENT LSAP
LF PILOT PUBLIC PORTAL.
ECS PRIORITY SUPPORT
LF RIO USER
LASERFICHE KEYPAD INTERATORS L
0240466 12/16/22 P Jones & Mayer 0000014653
80,963.36
Line Description: #113043-Bernard
#113046-Carrera
#113059-Finance
#113064-Housing
#113045-Carranza
#113078-Shalhoub
#113044-Camp Lila
#113047-Cervantes
#113057-Donaldson
#113060-Fire Dept
#113077 Risk Mgnt
#113142-Schjaefer
#109183-Recreation
#113038-2162 Maple
#113049-City Clerk
#113080-Valdez
#113071-Pepper
#113069-Opioid
#113067-Leaman
#113066-Lawson
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 2
SUMMARY CHECK REGISTER Run Date Dec 15,2022
Bank: CITY
Cycle: AWKLY. Run Time 10:32:35 AM
Payment Rof Date Status Remit To Remit ID
Payment Amt
Line Description: #113061-Garten
#113063-Hauck
#113058-FDC
#113068-Ohio House
#113070-Park & Community Svcs
#113055-D'Alessio Investment
#113141-Insight Psychology
#113035-153 Del Mar
#113073-Police Dept
#113074-PD/440 Fair
#113075-Public Svos
#113140-Dion & Sons
#113036-1963 Wallace
#113037-2104 Wallace
#113042-Armand/Blood
#113051-City Manager
#113053-City Council
#113076-RDX Catalyst
#113039-28279 Mendoza
#113048-City Attorney
#113072-Planning Comm
#113079-Socal Recovery
#113041-544 Bernanar St
#113050-City Claerk PRR
#113065-Human Resources
#113052-Code Enforcement
#113056-Development Svcs
#113054-D'Allessio Appeal
#113062-H3 Ministries App
#12420-Penfill Litigation'
#113040-544 Bernard Appeal
0240467 12/16/22 P Michael Balliet 0000008858
19,642.50
Line Description: SB1383 Compliance Srvs 9/22
SB1383Compliance Consulting
Solid Waste Recycing Srvs10/22
SB1383 Compliance Consulting
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 3
SUMMARY CHECK REGISTER Run Date Dec 15,2022
Bank: CITY Run Time 10:32:35 AM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID
Payment Amt
0240468 12/16/22 P Southern California Edison Company 0000004088 151,903.12
Line Description: Signals 10/21-11/20/22
Joann St Bike 11/1-11/30/22
SD Fwy On/Off 11/1-11/30/22
Npt Fwy/Baker 11/1-11/30/22
19th/NPT 11/1-11/30/22
Baker/Royal Palm 11/1-11/30/22
782 Shalimar 11/8/-12/8/22
1624 Gisler 11/01-12/01/22
1035 Park Crest 11/02-12/04/22
3129 Harbor 11/01-12/01/22
Park Maint 10/6-11/6/22
885 Junipero 11/02-12/04/22
Sunflower/Plaza 11/1-11/30/22
Tennis Center 11/02-12/04/22
2750 Fairview 11/02-12/04/22
970 Arlington 11/02-12/04/22
980 Arlington 11/02-12/04/22
Volcom Skate Prk 11/02-12/04/2
2590 Placentia 11/7-12/7122
Facilities 10/11-11/8/22
Street Lights Nov 2022
0240470 12/16/22. P West Coast Fence Co 0000021495
22,890.00
Line Description: Installation of security fenci
0240471 12/16/22 P Z&K Consultants, Inc 0000029416
215,482.00
Line Description: Const&Proj Mgt Svs-Citywide Pr
Const&Proj Mgt Svs-Citywide Pr
Const&Proj Mgt Sus-Citywide Pr
Const&Proj Mgt Svs-Citywide Pr
0240472 12/16/22 P American Alarm Systems Inc 0000008900 212.26
Line Description: Equip Malfunction-Reset All
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 4
SUMMARY CHECK REGISTER Run Date Dec 15,2022
Bank: CITY Run Time 10:32:35 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID
Payment Amt
0240473 12/16/22 P Aramark Correctional Services Inc 0000013108 963.67
Line Description: Jail Food Service 9/29-10/5/22
0240474 12/16/22 P BC Traffic Specialist 0000022225 1,457.86 Line Description: Cones-Property
0240475 12/16/22 BPS Tactical Inc 0000023962
587.24
Line Description: Tactical Vest Cover
0240476 12/16/22 P Bracken's Kitchen Inc 0000029468
12,544.31
Line Description: Shelter Meal Svcs 11/7-11/20/22
0240477 12/16/22 P BrightView Landscape Services Inc 0000026055 7,273.78
Line Description: Backflow @ Fairview Pk
0240478 12/16/22 P Bureau Veritas North America Inc 0000016616 2,183.00
Line Description: Several Plan Check Projects
0240479 12/16/22 P CAPF 0000004755
2,507.50
Line Description: Firefighters LTD-Dec 22
0240480 12/16/22 P CBE 0000015149 381.26
Line Description: Copier Maint 11/5-12/4/22
Copier Maint 11/5-12/4/22
Copier Maint 11/5-12/4/22
0240481 12/16/22 P CLEA 0000004754
3,321.00
Line Description: Police Officers LTD-Dec 22
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 5
SUMMARY CHECK REGISTER
Bank: CITY Run Date Dec 15,2022
Cycle: AWKLY Run Time 10:32:35 AM
Payment Ref Date Status Remit To Remit ID
Payment Amt
0240482 12/16/22 P CPS HR Consulting 0000001791
7,000.00
Line Description: Executive Recruitment
0240483 12/16/22 P Canon Financial Services Inc 0000023241 434.12
Line Description: COPIER LEASE-Past Due
COPIER (WSS) LEASE
0240484 12/16/22 P Carl Warren & Company 0000001578
4,026.17
Line Description: Consulting-Liability TPA
0240485 12/16/22 P CentralSquare Technologies LLC 0000028721 9,200.00
Line Description: Crossroads-OS RMS Ctn IF-Final
RMS Installation-Partial
0240486 12/16/22 P Chandlers Air Conditioning &
0000001640 191.70
Line Description: Equipment Repair-Jail-Ongoing
0240487 12/16/22 P City of Anaheim 0000016211
966.67
Line Description: Helicopter Support Scs: March
Helicopter Support Svcs: August
0240488 12/16/22 P Clint Dieball 0000004717
175.00
Line Description: 2021 Service Awards-25 Yrs
0240489 12/16/22 P Costa Mesa Auto Glass 0000010001
396.97
Line Description: 073-Window Tint
0240490 12/16/22 P County of Orange 0000003486
1,129.32
Line Description: Teletype Srv Nov 2022
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 6
SUMMARY CHECK REGISTER Run Date Dec 15,2022
Bank: CITY Run Time 10:32:35 AM
_Cycle: ALKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0240491 12/16/22 P Ed Hatz 0000029475
900.00
Line Description: Snoopy House Santa 2022
0240492 12/16/22 P Eric Tucker 0000029910
60.00 Line Description: Basketball Referee-12/12/22
0240493 12/16/22 P Extti Incorporated 0000010491
687.50
Line Description: Consulting Investigations
0240494 12/16/22 P Fernando Mesina 0000029875
400.00
Line Description: DJ Svcs at Barktober Fest
DJ Svos at Barktober Fest
0240495 12/16/22 P Ferno Washinton Inc 0000029660
3,748.21
Line Description: HeartStart AED Supplies-Final
0240496 12/16/22 P Forensic Nurse Specialists Inc 0000014039 1,000.00 Line Description: Victim Physical
0240497 12/16/22 P G&D Auto Body & Paint 0000004786
4,038.88
Line Description: Paint & Body Repairs
0240498 12/16/22 P Galls LLC 0000002297 3,530.00
Line Description: Honor Guard Uniform Bags
Uniform-E Castorela
Uniform-N Solares
Uniform-Hat
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Dec 15,2022
Bank: CITY Run Time 10:32:35 AM
Cycle:..AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0240499 12/16/22 P Graybar Electric Company Inc 0000002397 1,576.56
Line Description: Tools-Comm (Ongoing)
Supplies-Comm (Ongoing)
0240500 12/16/22 IAM Pacific Wellness Inc. 0000029833 750.00 Line Description: Prevenative Maint FS#3
Station 1 Preventative Maint
FS#2 Preventative Mnt.
FS#5-Preventative Maint.
FS#6-Preventative Maint.
FS#4-Preventative Maint.
0240501 12/16/22 Insight 0000008229 1,084.89
Line Description: HP Color Laserjet-CSI & Anmi C
0240502 12/16/22 Interwest Consulting Group Inc 0000021505 568.75 Line Description: Transportation Eng-Oct 22
0240503 12/16/22 P Los Angeles Times 0000003000 1,239.39 Line Description: Legal Publications 11/30/22
0240504 12/16/22 P Melad & Associates 0000005068 995.49 Line Description: Plan Check Srvs
0240505 12/16/22 Mesa Art & Framing 0000002944 2,478.25 Line Description: UTILITY BOX WRAPPING
SALES TAX (7.75%)
0240506 12/16/22 P Mike Raahauges Shooting Enterprises 0000006853 375.00 Line Description: Range Fees for Oct 2022
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Dec 15,2022
Bank: CITY Run Time 10:32:35 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0240507 12/16/22 P Mikelle Daily 0000029937 806.91
Line Description: Conf Exp Reimb 12/5-12/7/22
0240508 12/16/22 P Nikkis Flags 0000003354 1,756.33
Line Description: Warehouse Floor Stock
0240509 12/16/22 Occu Med 0000003388 2,448.00
Line Description: PreEmployment Physicals
0240510 12/16/22 Omari Smith 0000029906 90.00
Line Description: Basketball Referee
Basketball Referee
0240511 12/16/22 Oracle America Inc 0000003419 2,394.57 Line Description: MICROSOFT FOCUS VISUAL
0240512 12/16/22 Outhouse Custom FX 0000029759 3,589.18 Line Description: STORAGE SHED
SHIPPING FEE
SALES TAX (7.75%)
0240513 12/16/22 Pacific Medical Waste 0000029793 183.20 Line Description: Biohazard Disposal for 11/22
0240514 12/16/22 Quadient Inc 0000028798 10,341.69
Line Description: Equipment Cost: Postage Machin
SALES TAX (7.75%)
0240515 12/16/22 SHI International Corp 0000016007 8,950.00 Line Description: SONICWALL NSA 5600
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 9
SUMMARY CHECK REGISTER Run Date Dec 15,2022
Bank: CITY Run Time 10:32:35 AM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0240516 12/16/22 P Santa Ana College 0000003752
4,416.00
Line Description: Post Training
Post Training
0240517 12/16/22 P Sean Simon 0000029869
30.00 Line Doscription: Basketball Referee
0240518 12/16/22 P Southern California Edison Company 0000005218 3,556.00
Line Description: TAP DEVICE-17th ST
0240519 12/16/22 P Southern California Shredding Inc 0000025605 215.00
Line Description: On-Site Shredding Services
ON-SITE SHREDDING SERVICES
ON-SITE SHREDDING SERVICES
0240520 12/16/22 P Southern Folger Contracting Inc 0000029397 5,115.00
Line Description: Preventative Maintenance Svcs
0240521 12/16/22 P Stradling Yocca Carison & Rauth 0000004168 688.00
Line Description: General Legal
0240522 12/16/22 P The Code Group Inc 0000025073 3,264.22 Line Description: Plan Check Srvs- Anton Bivd
0240523 12/16/22 P Turnout Maintenance Company LLC 0000020182 837.40 Line Description: Coat, Pant, Gloves, Hood Clean
Cleaned Fire Uniform
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 10
SUMMARY CHECK REGISTER Run Date Dec 15,2022
Bank: CITY
Lycle: _AWKLY Run Time 10:32:35 AM
Payment Ref Date Status Remit To Remit ID
Payment Amt
0240524 12/16/22 P UC Regents 0000022660
750.00
Line Description: Victim Physical
0240525 12/16/22 P United Site Services of California inc 0000015552 138.43
Line Description: Portable Toilet Svc-Del Mar G
Portable Toilet Svc-Hamilton G
0240526 12/16/22 P Verizon Wireless 0000008717
11,240.53
Line Description: New Subnet Braodband Srvs
Broadband Srvs 10/24-11/23
PD Cell Phones 10/16-11/15/22
0240527 12/16/22 P Verizon Wireless
0000008717 977.41
Line Description: CalNet Broadband through 10/31
0240528 12/16/22 P VincentBenjamin 0000024972
2,582.19
Line Description: Temp Staff
Temp Staff
0240529 12/16/22 P Vulcan Materials Company 0000007403
618.14
Line Description: Asphalt for Potholes&Sidewalk
Asphalt for Potholes&Sidewalk
Asphalt for Potholes& Sidewalk
0240530 12/16/22 P Ware Disposal Inc 0000000255
9,060.40
Line Description: Solid Wate Collein Svs-Nov 22
0240531 12/16/22 P Waterline Technologies Inc 0000014520 612.66
Line Description: Pool Supplies
TOTAL $711,865.22
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 1
SUMMARY CHECK REGISTER Run Date Dec 15,2022
Bank: DDP1 Run Time 10:33:34 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID
Payment Amt
014570 12/16/22 P Alma Reyes 0000021563
50.00 Line Description: 2021 Service Awards-10 Yrs
014571 12/16/22 P Anna Baca 0000025078
175.00
Line Description: 2021 Service Awards-25 yrs
014572 12/16/22 P Brent Turner 0000011866
100.00
Line Description: 2021 Service Awards-20 Yrs
014573 12/16/22 P Chad Connor 0000029929
50.00 Line Description: 2021 Service Awards-10 Yrs
014574 12/16/22 P Charles Chamoun 0000014728
200.00
Line Description: 2021 Service Awards-30 yrs
014575 12/16/22 P Christine Tsao 0000012670
100.00
Line Description: 2021 Service Awards-20 Yrs
014576 12/16/22 P Crystal Cordero 0000023322,
75.00 Line Description: 2021 Service Awards-15 Yrs
014577 12/16/22 P David Casarez 0000004716
175.00
Line Description: 2021 Service Awards-25 Yrs
014578 12/16/22 P Donald Soldan 0000018603
75.00 Line Description: 2021 Service Awards-15 Yrs
014579 12/16/22 P Elizabeth Duesund 0000020538
260.00
Line Description: 2021 Service Awards-15 Yrs
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Dec 15,2022
Bank: DDP1 Run Time 10:33:34 AM
Cycle: ADDEP1.
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Civilian Supervisory Course
014580 12/16/22 P Eric Montgomery 0000016606 75.00
Line Description: 2021 Service Awards-15 Yrs
014581 12/16/22 P Erik Rosado 0000018722 75.00
Line Description: 2021 Service Awards-15 Yrs
014582 12/16/22 P George Maridakis 0000018528 75.00
Line Description: 2021 Service Awards-15 Yrs
014583 12/16/22 P Giovanni La Placa 0000022656 75.00
Line Description: 2021 Service Awards-15 Yrs
014584 12/16/22 P Gloria Lemus 0000017139 75.00
Line Description: 2021 Service Awards-15 Yrs
014585 12/16/22 P Henry Granados 0000018926 75.00
Line Description: 2021 Service Awards-15 Yrs
014586 12/16/22 P Howard Sadomoto 0000025406 100.00
Line Description: 2021 Service Awards-20 Yrs
014587 12/16/22 P lan Howard 0000029410 16.00
Line Description: Tactical Drone Loki MK2 Course
014588 12/16/22 P Irina Gurovich 0000003540 75.00
Line Description: 2021 Service Awards-15 Yrs
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 3
SUMMARY CHECK REGISTER Run Date Dec 15,2022
Bank: DDP1 Run Time 10:33:34 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit iD
Payment Amt
014589 12/16/22 P Jared Barnes 0000014094
100.00
Line Description: 2021 Service Awards-20 Yrs
014590 12/16/22 P Jay Kim 0000029617
40.00 Line Description: ICI financial Crimes
014591 12/16/22 P Jesse Chartier 0000023836 111.00
Line Description: Canine Program Management
014592 12/16/22 P Jim Ortiz 0000025153
100.00
Line Description: 2021 Service Awards-20 Yrs
014593 12/16/22 P Joe Lopez 0000026113
16.00 Line Description: Tactical Dronwe Loki MK2
014594 12/16/22 P Jorge Gonzalez 0000002375
100.00
Line Description: 2021 Service Awards-20 Yrs
014595 12/16/22 P Jose Morales 0000012449 175.00
Line Description: 2021 Service Awards-25 Yrs
014596 12/16/22 P Joseph Carboni 0000024422
142.50
Line Description: Pistol Mounted Optics Instruct
014597 12/16/22 P Joshua Kuo 0000010901 185.00
Line Description: Sherman Block SLI HA
014598 12/16/22 P Joshua Ortega 0000018724 75.00
Line Description: 2021 Service Awards-15 Yrs
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Dec 15,2022
Bank: DDP1 Run Time 10:33:34 AM
LCycle: ADDEP1-
Payment Ref Date Status Remit To Remit ID Payment Amt
014599 12/16/22 P Katherine Francisco 0000019256 50.00
Line Description: 2021 Service Awards-10 Yrs
014600 12/16/22 P Mark Anguiano 0000017153 100.00
Line Description: 2021 Service Awards-20 Yrs
014601 12/16/22 P Nick Cerciello 0000018478 75.00
Line Description: 2021 Service Awards-15 Yrs
014602 12/16/22 Nicole Brown 0000012358 100.00
Line Description: 2021 Service Awards-20 Yrs
014603 12/16/22 P Ruben Salas 0000017869
75.00 Line Description: 2021 Service Awards-15 Yrs
014604 12/16/22 P Scott Stafford 0000012020 100.00
Line Description: 2021 Service Awards-20 Yrs
014605 12/16/22 P Stephanie Selinske 0000011795
199.00
Line Description: Internal Affairs
2021 Service Awards-25 Yrs
014606 12/16/22 P Tina Foster 0000025405 100.00
Line Description: 2021 Service Awards-20 Yrs
014607 12/16/22 P Travel Costa Mesa 0000024750 249,203.40 Line Description: BIA Receipts for Nov 2022
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 5
SUMMARY CHECK REGISTER Run Date Doc 15,2022
Bank: DDP1
Cycle: ADDEP1. Run Time 10:33:34 AM
Payment Ref Date Status Remit To Remit ID
Payment Amt
014608 12/16/22 P Travis Johnson
0000021574 50.00
Line Description: 2021 Service Awards-10 Yrs
014609 12/16/22 P US Bank 0000002228
3,247.66
Line Description: Payroll 22-24
014610 12/16/22 Willa Bouwens Killeen 0000014940
300.00
Line Description: 2021 Service Awards-35 Yrs
TOTAL $256,545.56
End of Report