Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date Jan 05,2023
Bank: CITY Run Time 2:21:21 PM
Cycle: APAY
Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt 0240686 12/28/2022 State of California 0000001546 12/23122 (1,591.84) Line Description: Incorrect vendor.
TOTAL ($1,591.84)
0. *
19,252 - 89+
21,985-32-
21,977-84:
377-093-835
2,536-11:
1>591:84-
004
441-254 - 15*
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jan 05,2023
Bank: DDP1 Run Time 2:08:36 PM
Cycle: ADDEP1
Payment Rof Date Status Remit To Remit ID Payment Amt
014654 01/05/23 P Costa Mesa Employees Association 0000006284 3,110.16 Line Description: Payroll Deduction 2226
014655 01/05/23 P Costa Mesa Executive Club 0000006286 75.00 Line Description: Payroll Deduction 2226
014656 01/05/23 P Costa Mesa Firefighters Association 0000001812 8,547.73 Line Description: Payroll Deduction 2226
014657 01/05/23 P Costa Mesa Police Association 0000001819 7,320.00 Line Description: Payroll Deduction 2226
014658 01/05/23 P Costa Mesa Police Management Assn 0000005082 200.00 Line Description: Payroll Deduction 2226
TOTAL $19,252.89
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1:
SUMMARY CHECK REGISTER Run Date Jan 05,2023
Bank: DDP1 Run Time 2:09:11 PM
LCycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
014659 01/06/23 P Costa Mesa Employees Association 0000006284 3,160.18 Line Description: Payroll Deduction 23-01
014660 01/06/23 P Costa Mesa Executive Club 0000006286 75.00 Line Description: Payroll Deduction 23-01
014661 01/06/23 P Costa Mesa Firefighters Association 0000001812 8,547.73 Line Description: Payroll Deduction 23-01
014662 01/06/23 P Costa Mesa Police Association 0000001819 7,320.00 Line Description: Payroll Deduction 23-01
014663 01/06/23 P Costa Mesa Police Management Assn 0000005082 200.00 Line Description: Payroll Deduction 23-01
014664 01/06/23 Dylan Unger 0000029757 667.77
Line Description: Driver Operator 1B & Books
014665 01/06/23 P Jerad Korte 0000025077 500.00
Line Description: Clothing Allowance 22-23
014666 01/06/23 P Omar Amaya 0000027488 400.00
Line Description: Safety Officer
014667 01/06/23 P Spencer Hibbard 0000029191 275.00
Line Description: Health Ed for Teacher
014668 01/06/23 Taylor Scavo 0000029682 839.64
Line Description: Regional InstructorOrientation
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jan 05,2023
Bank: DDP1 Run Time 2:09:11 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Cert Examination Eval Tng
Ethical Leadership 11/2/22
Low Angle Rope Rescue Op
TOTAL $21,985.32
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jan 05,2023
Bank: CITY Run Time 2:03:06 PM
LCycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0240688 12/29/22 P California State Disbursement Unit 0000017443 1,591.84 Line Description: Payroll Deduction 22-26
0240689 12/29/22 P Irvine Ranch Water District 0000005112 526.38 Line Description: 220 23rd 11/5-12/7122
170 Del Mar 11/5-12/9/22
106 Del Mar 11/5-12/7122
2603 Elden 11/5-12/7122.
261 Monte Vista 11/5-127122
258 Brentwood 11/4-1217122
308 University 11/4-1217122
0240690 12/29/22 P Southern California Edison Company 0000004088 8,388.56 Line Description: 1940 Placentia 11/7-12/7/22
3175 Airway 11/9-12/11/22
707 W 18th 11/7-12/7122
740 James 11/7-12/7/22
745 W 18th 11/7-12/7122
744 James 11/7-1217122
707 W 18th 11/7-12/7/22
734 James 11/7-12/7122
1560 Adams 11/14-12/13/22
410 Merrimac 11/10-12/12/22
360 Ogle 11/10-12/12/22
1587 Sunflower 11/8-12/8/22
Arlington 11/9-12/11/22
152 Baker 11/9-12/1/22
1071 Bristol 11/18-12/18/22
308 University 11/14-12/13/22
1990 Plancia 11/4-12/6/22
3190 1/2 Rechill 11/11-12/11/2
2293 Canyon 11/7-12/7/22
350 Bristol 11/9-12/11/22
702. 1/2 Victoria 10/31-11/30/2
67 107341/30127122
567 W 18th 11/7-12/7/22
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jan 05,2023
Bank: CITY Run Time 2:03:06 PM
_Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: BCC 11/7-1217122
717 & 72 James 11/7-12/7/22
0240692 12/29/22 Southern California Gas Company 0000004092 11,471.06 Line Description: 3175 Airway 11/9-12/12122
Telecomm 11/22-12/21/22
721 James 11/21-12/20/22
NHCC 11/21-12/20/22.
Historical Soc 11/21-12/20/22
FS#3 11/21-12/20/22
DRC Pool 11/21-12/20/22
2310 Placentia 11822-12/21/22
2300 Placentia 11/22-12/21/22
PF 11/22-12/21/22
FS#4 11/22-12/21/22
FS#5 11/22-12/21/22
DRC 11/21-12/20/22
Sr Cntr 11/21-12/20/22
567 / 18th 11/21-12/20/22
717 James St 11/21-12/20/22
TOTAL $21,977.84
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jan 05,2023
Bank: CITY Run Time 2:04:32 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0240693 01/06/23 P All City Management Services Inc 0000009480 33,094.22 Line Description: Schl Crsng Svc 11/13-11/26/22
Schl Crsng Svc 11/27-12/10/22
Schl Crosng Svc 10/30-11/12/22
0240694 01/06/23 P Care Ambulance Service Inc 0000019807 152,770.00 Line Description: Ambulance Svo 12/1-15/15/22
Surge Unit Charge-Nov 2022
Ambulance Svc 12/16-12/31/22
0240695 01/06/23 P KOA Corporation 0000003129 18,535.86 Line Description: NPT Frontage Rehab 10/31-11/27
0240696 01/06/23 P US Postal Service 0000004376 20,000.00 Line Description: Postage Meter - Jan 2023
Postage Meter-Jan 23
0240697 01/06/23 P AGA Engineers Inc 0000028838 3,795.00 Line Description: On-Call Traffic Eng-Nov 22
1-405 Improv Proj-Nov 2022
0240698 01/06/23 P Airdata UAV Inc 0000029861 3,500.00
Line Description: Custom Live Streaming 1 yr for
0240699 01/06/23 P Allstar Fire Equipment Inc 0000000986 2,823.91
Line Description: Sales Tax
Scott.. p/n 31003989/ QD, MAL
0240700 01/06/23 P Aramark Correctional Services Inc 0000013108 1,692.48
Line Description: Jail Food Svc 10/27-11/23/22
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jan 05,2023
Bank: CITY Run Time 2:04:32 PM
L Cycle: AAKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0240701 01/06/23 P Beginners Edge Sports Training LLC 0000027270 1,602.25 Line Description: Instruction Payment-Fall 2022
0240702 01/06/23 P Bound Tree Medical LLC 0000011695 9,420.76 Line Description: EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
0240703 01/06/23 P CALBO 0000001483 390.00
Line Description: Mini Ed Week Reg-Jacobo/Larsen
0240704 01/06/23 P Cabco Yellow Inc 0000028576 24.50
Line Description: Outreach Transpt-Nov 22
0240705 01/06/23 P Catapult Systems LIC 0000029781 2,808.14 Line Description: MICROSOFT EXCHANGE UPGRADE
MICROSOFT EXCHANGE UPGRADE
0240706 01/06/23 P Chandlers Air Conditioning & 0000001640 443.51 Line Description: Machine Maintenance & Repairs
0240707 01/06/23 P City of Huntington Beach 0000002599 10,800.00 Line Description: Helicoper Svc-Nov 2022
0240708 01/06/23 P County of Orange 0000007209 12,058.90 Line Description: Prkng Citation Process-Nov 22
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Jan 05,2023
Bank: CITY Run Time 2:04:32 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0240709 01/06/23 P County of Orange 0000003486 4,312.00 Line Description: AFIS Fees-December 2022
0240710 01/06/23 P Data Ticket Inc 0000010929 4,605.91
Line Description: Ticket Stock for parking citat
0240711 01/06/23 Dennis Grubb & Associates LLC 0000026619 400.24 Line Description: Fire Plan Check-Dec 2022
0240712 01/06/23 P Fair Housing Foundation 0000019956 3,019.02 Line Description: Fair Housing Svo-Oct 22
Fair Housing Svc-Nov 2022
0240713 01/06/23 P Fed Ex 0000002190 89.25
Line Description: Groud Delivery
Ground Delivery
0240714 01/06/23 P Frey Environmental Inc 0000005437 6,800.00 Line Description: Final Closeout Report-FS #3
0240715 01/06/23 Game Truck 0000029273 625.00
Line Description: Camp Entertainment-12/30/22
0240716 01/06/23 P Grainger 0000002393 703.51
Line Description: Thermostat Cover
Autofeed Assembley
Protective Cover
Baby Changing Station
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Jan 05,2023
: CITY Run Time 2:04:32 PM
Bank:
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0240717 01/06/23 P Interwest Consulting Group Inc 0000021505 9,745.00 Line Description: NPDES&WQMP Support-Nov 22
NPDES& WQMP Support-Oct 22
Engineering Svc-Oct 22
PW Svc-Nov 22
0240718 01/06/23 P Kimball Midwest 0000006819 387.14
Line Description: Shop Supplies
0240719 01/06/23 P Napa Auto & Truck Parts 0000012968 5,245.32 Line Description: Parts
Credit
Warehouse Stock
0240720 01/06/23 P Orange Coast Plumbing Inc 0000009431 325.00 Line Description: Estimate-Replace Damaged Pipe
0240721 01/06/23 P Orange County Probation Department 0000003491 2,117.84 Line Description: Q1 OT-Probation Officer
0240722 01/06/23 P Proactive Engineering Consultants Inc 0000028916 13,651.75 Line Description: West Side Storm Drain Improvem
0240723 01/06/23 P Roy Center 0000002158 2,562.95
Line Description: Instructor Payment-Fall 22
0240724 01/06/23 Scott Peterson 0000027265 175.00
Line Description: Instructor Payment-Fall 2022
0240725 01/06/23 P Skyhawks Sports Academy LLC 0000004040 1,957.15 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Jan 05,2023
Bank: CITY Run Time 2:04:32 PM
Cycle: AWKLY
Payment Ret Date Status Remit To Remit ID Payment Amt
Line Description: Instructor Payment-Fall 22
0240726 01/06/23 P Southern California Edison Company 0000004088 10,265.19 Line Description: 2944 Bristol 11/16-12/15/22
1040 Paularino11/17-12/16/22
FS #1 11/21-12/20/22
2301 Harbor 11/23-12/22122
735 Baker 11/21-12/20/22
3120 Manistree 11/22-12/21/22
555 1/2 Paularino 11/22-12/211
Medians 1117-12/7122
NCC 11/30-12/28/22
3349 Sakioka 11/28-12/26/22
2612 Harbor 11/16-12/15/22
2885 Fairview 11/16-12/15/22
Sr Cnter 11/30-12/28/22
Davis Field 11/30-12/28122
702 112 Victoria 12/1-12/29/22
DRC 12/1-12/29/22
3351 Sakioka 11/28-12/26/22
348 E 17th 11/28-12/26/22
0240727 01/06/23 P Sparkletts 0000015725 347.89
Line Description: WATER DELIVERY SERVICES - HR
WATER DELIVERY SERVICES
WATER DELIVERY SERVICES - CMO
WATER DELIVERY SERVICES - DEV
WATER DELIVERY SERVICES - CITY
WATER DELIVERY SERVICES - FINA
WATER DELIVERY SERVICES - PARK
0240728 01/06/23 P Taco Revolution 0000029479 2,600.00
Line Description: Employee Night Catering Srvs
0240729 01/06/23 P The Counseling Team International 0000026352 3,910.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Jan 05,2023
Bank: CITY Run Time 2:04:32 PM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Psych Eval
Pre Employment Psych Eval
Pre Empioyment Psych Eval
Pre Employment Psych Eval
Pre Employment Psych Eval
Pre Employment Psych Eval
Pre Employment Psych Eval
Pre Employment Psych Eval
Pre Employment Psych Eval
Pre Employment Psych Eval
0240730 01/06/23 P US Bank 0000002228 2,903.06
Line Description: Payroll 22-25
0240731 01/06/23 P Veritone, inc. 0000029794 14,000.00
Line Description: License 10/1/22-9/30/23
0240732 01/06/23 P Ware Disposal Inc 0000000255 7,690.08 Line Description: December 2022 Bilky Item
0240733 01/06/23 P West Coast Arborists Inc 0000004498 4,896.00 Line Description: College Ave Tree Planting
TOTAL $377,093.83
End of Report
City of Costa Mesa Accounts Payable Page No. 1
Report ID: CCM2001
SUMMARY CHECK REGISTER Run Date Jan 05,2023
Run Time 2:06:20 PM
Bank: CITY
L Cycle: APAY
Payment Ref Date Status Remit To Remit ID Payment Amt
01/06/23 P CHC: Creating Healthier Communities 0000008015 10.00 0240734
Line Description: Payroll Deduction 23-01
01/06/23 CaPERS Long-Term Care Program 0000006287 184.27 0240735 P
Line Description: Payroll Deduction 23-01
0240736 01/06/23 P California State Disbursement Unit 0000017443 1,591.84 Line Description: Payroll Deduction 23-01
0240737 01/06/23 Pamela Lilly 0000025324 750.00
P
Line Description: Payroll Deduction 23-01
TOTAL $2,536.11
....
End of Report
Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Jan 05,2023
Bank: CITY Run Time 2:15:34 PM
LCycle:_ AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0240691 12/29/22 Southern California Edison Company 0000004088 0.00 Line Description: Overflow
TOTAL 0.00
End of Report