Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Jan 12,2023
Bank: DDP1 Run Time 3:31:18 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
014670 01/11/23 US Bank 0000002228 0.00
Line Description: Overflow
014671 01/11/23 US Bank 0000002228 0.00
Line Description: Overflow
014672 01/11/23 US Bank 0000002228 0.00
Line Description: Overflow
TOTAL 1.00
0 • *
175,407-95+
7,420-31+
969,653. 96-
003
1.152•482 22*
End of Report
Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Jan 12,2023
Bank: CITY Run Time 4:57:13 PM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0240750 01/13/23 Southern California Edison Company 0000004088 0.00 Line Description: Overflow
0240757 01/13/23 AT & T 0000001107 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 Jan 12,2023
Bank: DDP1 Run Time 3:31:03 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
014669 01/11/23 P US Bank 0000002228 175,407.95
Line Description: Meals for Training/Meeting
Flight-Clerks Conf in Monterey
Arborist Membership Dues for V
Monthly Subscription Fees
CEAOC December Meeting
Periscope S2G Prem State
City Council Meeting Meal
Business Meeting
Certificate Frames
Council Dais Snacks
Monthly Charge-Remarkable
Office Supplies
Business Meeting
CEAOC Registration Admin/Egine
CEAOC Registration for H.Soria
Class Registration for B. Thom
ITE Membership Renewal-N. Casi
ITE Membership Renewal-R. Seth
Outreach Meeting/Onboarding
Corp Yard Gate Wheels
Cloud Storage-Work Cell
Transport-Client Related Appt
Storage Unit Small Supply CMBS
Business Meeting
Fuel for Vehicle #342
Kitchen Supplies-Station 6
Monthly Digital Image Srvs
Cutting Knifes for Station 6
Membersip Renewal for General
Black Mourning Bands for Badge
Membership Renewal foe General
Certificate Frames
Business Meeting-Food
-LAV/LCC Reg-Asst to CM
Coffee Supplies-CM Office
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jan 12,2023
Bank: • DDP1 Run Time 3:31:03 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Flowers-Dia De Los Muertos
OCCA Annual CM's Luncheon
Dry Cleaning Svs-Tablecloths
Refreshment-Business Meeting
Refreshment-Dia De Los Muertos
Refreshment-Trestle Dedication
Remarkable Monthly Subscriptio
Business Meeting
Postage Meter Supplies
OES 1890C Meals
Decor-Lobby Tree
Lunch/Refreshment
Travel-PARMA Conf
Art Therapy Supplies
Conference Registration x2
Deposit-PARMA Conf Lodging
Lodging-Conf
Travel-Conf
Lodging-Conf
Door for FS 4 Bathroom
Embroidery for Wildland PPE
IAAl Membership 2-yr Renewal
OES 1890C Preposition
Rater Lunch-Crime Analyst
Lapel Pin Boxes, Name Plate
Lunch/Refreshment-Telecomm Man
Customer Service Training
Flight:Cal Chiefs Leadership
Masking Tape-Code Notices etc
Fire St Banner Zipties
Stamps-Use on Bldg Plans
1 YR Unlimited Access-ADA Plan
2022 CA Title 24 Designer Co!.
Water&Gatorade FS 1
Water&Gatorade FS 2&6
Registration for 2022 FC Leade
Rental Housing Op Course
Hotel
OE Prepo Wind Incident Food
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Jan 12,2023
Bank: DDP1 Run Time 3:31:03 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Cannabis Portal
Bldg Monitor Plan 2day Course
Annual Economic Summit Admissi
Notice of Exemption-549 Bernar
Online Training-Dev Housing in
Santa Ana CH Parking-549 Berna
Coffee/Snacks for EMS Training
Ipad for RealT1360 EMS Trainin
Coffee Stirrers
Supp, Refreshment, Drycleaning
Academy Trash
Training Commitee Meeting
Water for Station 4 Classroom
Registration for League of Cit
Extension Cord
Stand Up Desk, Mat
PC Keycaps, O-Ring Keyboard
Gift Cards, Supplies-CS Traini
Desktop-Mac Pro Ed. (1 YR)
Chair-Brandon N
On-line Queu System-Public
Monthly Tablet Subscription
Online Meeting Conf Platform
Microsoft 365 Montly Subscript
Drinks for Recruitment
Landyards-Parks Staff
Misc Supplies-Luke Davis Field
Stoarge Supplies-Luke Davis Fi
Lodging
Tactical Belt
Lodging/Kuo/SL| 2
Tuition for Officers
Lodging/CNOA Training
Credit Card Srvs Charge
Tuition/Evidence Mgt/Alvarez
Tuition/Search&Seizure/Use of
Costco Membership
Decor, Supp, Food
Signage-Staff Offices
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Jan 12,2023
Bank: DDP1 Run Time 3:31:03 PM
Cycle: ADDEP1.
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Supp-Thanksgiving/Breakfast
Hazard Waste Cleanup Solution
Refreshment, Food, Decor, Supp
Supp, Food, Refreshment, Linen
Lodging/CNOA Training
Food/Supp-Teen Program
Rec Equip-ROCKS Program
Office Supp-ROCKS Program
Arts/Craft Supp-ROCKS Program
Arts/Crafts Supp-ROCKS Program
Bottled Water-Youth Sports Pro
Food/Supp-Youth Sports Program
Rec Equip-Youth Sports Program
Supp-Front Desk
Supp-Halloween Bash
Supplies, Refreshment
Supp-Recreation Class
Supplies, Refreshment
Cricut Design Subscription
Movie Monday/Streaming Subs
DVAR Recorder Plugs
COPSWEST Expo Parking
Pocket Notebooks for PD
Antennas for New Fire Trucks
Detergent&Cleaning Supplies Ja
Membership
Arts/Craft Supplies
Food/Supp-Teen Program
Rec Equip-Teen Program
Excursion Deposit-Day Camp
Food/Supp-Mobile Rec Program
Rec Equip-Mobile Rec Program
Arts/Crafts Supp-Teen Program
Monique CPRS Membership
CPRS-Agency/Staff Membership
Executive Leadership Seminar
Office Equip-Fields
Uniform Equip-Adült Sports
First Aid Emergency Supp-Aquat
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Jan 12,2023
Bank: DDP1 Run Time 3:31:03 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Subsc-Notif of Closures-Fields
Equip-NHCC
Replomnt Avaya PagePals
Replacement Fuses for Test Met
Replacemnt Fuses for Test Mete
Replomnt Batteries for PD Watc
Lodging
Error Charge-Westin Nancy emai
Yearly Exam
Gland Expression
Fuel for Unit 781
SWAT Helmets Strap Extensions
Avian Flu Bird Boxes
Key Security Box
Pems-Employee Recognition
Employee Recognition Photos
Employee Recognition Supplies
American Flag Display for Depa
Employee Recognition-V. Bakkil
Frames for Employee Recognitio
Annual Membership Dues
Parking at Santa Ana City Hali
Annual Physical
Fuel: Out of County Training
ood, Supp, Prizes, Craf
Refreshment, Supplies
Monthiy Blue Subscription
Monthiy Cloud Subscription
Citizens Academy Host Snacks
Citizens Academy Snacks/Coffee
Special Event Supp
Art/Culture-Mural Supp
General Training- Admin Sect E
Animal Care Svs-Office Supp
Parking-City of Santa Ana
Sm Tool/Equip-LEAP Program
Arts/Craft Supp-LEAP Program
Arts/Crafts Supp-LEAP Program
Mural Supp
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Jan 12,2023
Bank: DDP1 Run Time 3:31:03 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Rec Equip-DRC
Lunch-Meeting w Fairview Mitig
FVP Kiosk
Small Tools
Name Badges
Food Dept Meeting
Accidenal Purchase
Amazon Prime-Monthly Fee
Balloon Pump, Desk Drawer Org
Credit-Dump Day Event Facility
Floor Mats for Unit 032
Flights for CSMFO
Membershio for Carol
OC County Ch Meeting
Bidget Award Submittal
Budget Award Submittal
Monthly Connection Fww
Annual Conference Carol
Book for Budget Webinar
Department Wide Meeting
Annual Conference Andrea
Membership Renewal for Carol
Budget Webinar for Budget Team
Credit Incorrect Order in Sept
Mesa Water District
Spotify FRAUD CHARGE
TOTAL $175,407.95
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jan 12,2023
Bank: DDP1 Run Time 3:32:21 PM
Cycle: ADDEP1
Payment Rof Date Status Remit To Remit ID Payment Amt
014673 01/13/23 P Aaron Davis 0000020908 1,217.97
Line Description: Crisis Comm in Disaster
014674 01/13/23 P Alissa Alvarez Erlach 0000027047 25.00 Line Description: CAPE Banquet Trg
014675 01/13/23 P Barbara Carpenter 0000000976 25.00
Line Description: CAPE Banquet
014676 01/13/23 P Brandon Raissdana 0000029681 600.00
Line Description: Trench Rescue Tech
014677 01/13/23 P Carlos Diaz 0000013277 422.61
Line Description: Sherman Block SLI
014678 01/13/23 P Charles Torres 0000011845 1,500.00
Line Description: College Tuition Reimb-Fall 22
014679 01/13/23 P Gladys Gonzalez 0000027093 197.00
Line Description: CCAC Conf
014680 01/13/23 P Guyon Foxwell 0000029370 333.00
Line Description: Child Abuse Investigation
014681 01/13/23 P Julie Schall 0000022142 40.35
Line Description: Volunteers Trng Trng
.. 014682- -01/13/23 ...-P.Laura Reeker....... -0000029788 185.00- Line Description: Chemical Immobilization
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jan 12,2023
Bank: DDP1 Run Time 3:32:21 PM
L Cycle: ADDEP1.
Payment Ref Date Status Remit To Remit ID Payment Amt
014683 01/13/23 P Lily Lorenzana 0000029189 525.48
Line Description: Deliv ThunderBolt Dock
014684 01/13/23 P Lucas Anderson 0000027017 700.00
Line Description: Fire Officer 2B
Fire Office 2A
014685 01/13/23 P Monique Pham 0000026754 25.00
Line Description: CAPE Trng
014686 01/13/23 P Monique Villasenor 0000029888 217.57
Line Description: Tennis Center RFP Mtng
Staff Food-Snoopy House
014687 01/13/23 P Morgan Cain 0000029624 600.00
Line Description: Trench Rescue Tech
014688 01/13/23 P Patricia Lara 0000018529 224.00
Line Description: Role of Exec Assistant
014689 01/13/23 P Roxi Fyad 0000025395 582.33
Line Description: National Night Out Supplies
PD Review Book for Chief
TOTAL $7,420.31
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jan 12,2023
Bank: CITY Run Time 4:57:01 PM
Cycle:. AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0240738 01/13/23 P AM Painting Inc. 0000029887 42,322.50 Line Description: Proj 22-05 CH Ext Repaint
Retention
0240739 01/13/23 P Allied Restoration Services, Inc 0000029481 15,277.00 Line Description: Air Duct Cleaning & Disinfecti
0240740 01/13/23 P BCS Consultants 0000029856 16,786.68 Line Description: Security Camara Replacement
0240741 01/13/23 P Bound Tree Medical LLC 0000011695 18,289.95 Line Description: Public Safety Items
Public Safety Items
Equipment
0240742 01/13/23 P JBV Law & Associated Client Trust Acct 0000029959 100,000.00 Line Description: Settlement
0240743 01/13/23 P Jones & Mayer 0000014653 38,763.04
Line Description: 113557-Pepper, Aida
113558-RDX Catalyst
112417-Clifton, Mark
113552-Lawson, Roger
113538-Armand/Blood
113642-Dion & Sons
113541-Casa Capri
113540-Camp Lila
113559-Schaefer
113561-Tippett
113539-Beavers
113556-Opioid
113553-Leaman, Carin"
113547-D'Alessio Investment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jan 12,2023
Bank: CITY Run Time 4:57:01 PM
Leycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
-
Line Description: 113537-440 Fair Dr/1179 NP
113543-Carrera, Francisco
113550-H3 Ministries App
113554-Lehman/Freeman
113555-Ohio House LLC
113643-Hauck, Michael
113542-Carranza, David
113549-Garten, Jessica
113644-Moyer, Danielle
113560-Shalhoub, Martha
113645-Murtaugh Leslie
113544-Cervantes, Martha
113546-Cruz, Rhonda Vera
113548-Donaldson, Eloise
0240744 01/13/23 P Lyons Security Service Inc 0000027168 23,790.15 Line Description: Security Svs-Senior Center Dec
Security Dec 2022
0240745 01/13/23 P Mercy House 0000003138 144,372.82
Line Description: Oct 2022 BS Operations
0240746 01/13/23 P Newport Center Animal Hospital 0000025961 20,000.00 Line Description: Nov 2022 Srvc
0240747 01/13/23 P Quick Crete Products Corp 0000007039 15,527.86 Line Description: City Marker Monument Sign
0240748 01/13/23 P Siemens Industry Inc 0000002904 26,250.80 Line Description: Security System Support
Equipment Repair (Incorrect)
Equipment Repair (Incorrect)
Credit on Equipment Repair
Equipment Repair
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Jan 12,2023
Bank: CITY Run Time 4:57:01 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Equipment Repair
Credit on Equipment Repair
0240749 01/13/23 P Southern California Edison Company 0000004088 162,905.85 Line Description: 2750 Fairview 12/5/22-1/3/23
Baker/Royal Palm 12/1-12/31/22
NPR Fwy/Baker Dec 2022
19th/NPT 12/1/22-12/31/22
SD Fwy On/Off Dec 2022
Sunflower/Plaza Dec 2022
Joann St Bike Trail-Dec 2022
2590 Placentia 12/8/22-1/6/23
1035 Park Crest 12/5/22-1/3/23
Tennis Center 1215/22-1/3/23
1624 Gisler 12/2/22-1/2/23
Street Lights Dec 2022
Park Maint 11/7-12/7/22
Facilities 11/9-12/11/22
Signal 11/7-12/07/22
885 Junipero 12/5/22-1/3/23
1990 Placentia 1217122-1/5/23
900 Arlington 12/5/22-1/3/23
970 Arlington 12/5/22-1/3/23
360 AHabor 252-1323
0240751 01/13/23 P State Water Resources Control Board 0000006849 44,169.00 Line Description: MS4 Permit Fee 7/1/22-6/30/23
0240752 01/13/23 P Sunset Detectives 0000026756 15,000.00 Line Description: Background Investigations
Background Investigations
.. 0240753-- - 01/13/23 ....P..... - Time Warner Cable ......... 0000011202-- - 22,509.99 Line Description: Internet Services for PD (Data
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Jan 12,2023
Bank: CITY Run Time 4:57:01 PM
Cycle:_AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Internet Services for City Hal
Internet Services City Hall
Internet Fiber Svs-Var Loc
Equipment Charges
Internet Services Senior Cente
HVAC Alarm-Basement at CH
3175 Airway Ave B Bridge Shelt
NCC Internet (New Bldg)
Cable Sivs for City Hall
Internet Sus-Fire Stat#4
0240754 01/13/23 P Trellis 0000025584 41,579.30
Line Description: Sept CIT Prog Transitional Emp
CIT Pro OCt Transtional Emp St
Nov CIT Prog Transitional Empl
0240755 01/13/23 P Wittman Enterprises LLC 0000026639 21,934.00 Line Description: Dec 2022
0240756 01/13/23 P AT & T 0000001107 3,391.58
Line Description: Senior Center Elevator
Lions Park
NCC Fire Alarm
2310 Placentia Irrigation
Red Phone Fire Sta#6
Red Phone Fire Statt4
Red Phone Fire Statt 1
Red Phone Fire Sta#2
Red Phone Fire Sta#3
Red Phone Fire Sta#5
PRI Circuit Inbound
Metro Net
Local Usage
Fire Emergency Line
PD DSL Line
Jack Hamett Sports Complex
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Jan 12,2023
Bank: CITY Run Time 4:57:01 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Balearic Center Fax
WSS Alarm
DRC Fire Alarm
Senior Center Fire Alarm Syste
Sr Center DSL for Bldg Maint
Lions Park Baseball Field
0240758 01/13/23 P Adamson Police Products 0000014519 3,001.80 Line Description: Simunition Fx Training Ammunit
Marking Cartridge - Yellow
Marking Cartridge - Red
Sales Tax 7.75%
Shipping Fee
0240759 01/13/23 P Akeso Occupational Health 0000029274 599.50 Line Description: Safety Physical
Drug Testing
DMV Testing
Pre-Employment Physical
Drug Testing
Health-Vaccination
Safety Physical
0240760 01/13/23 P American Alarm Systems Inc 0000008900 127.50 Line Description: 2/1/23-4/30/23
0240761 01/13/23 P Angel Auto Spa LLC 0000027465 7,100.11 Line Description: City Car Washes
PD Car Washes
PD Car Washes
City Car Washes
City Car Washes
PD Car Washes
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Jan 12,2023
Bank: CITY Run Time 4:57:01 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0240762 01/13/23 P B & H Photo Video Inc 0000006056 4,264.67 Line Description: AUDIO & VISUAL EQUIPMENT
AUDIO & VISUAL EQUIPMENT
0240763 01/13/23 P BBI-Beau Bureaux Interiors 0000026977 1,657.43 Line Description: Freight
Sales Tax
Return 24 x 48
File File Pedestal
Box Box File Pedestal
Delivery and Installation
Desk Shell 71 x 36 Mahogany
Acrylic Privacy Divider 54'Wx
Panel Mounting Brackets
0240764 01/13/23 P Beau Hossler 0000029714 120.00
Line Description: Basketball Referee 1/9/23
0240765 01/13/23 P Bee Busters inc 0000007572 75.00
Line Description: Bee Swarm Inspection-City Tree
0240766 01/13/23 P BrightView Landscape Services Inc 0000026055 10,106.07 Line Description: Irrigation/Landscape-Shalimar
0240767 01/13/23 P CBE 0000015149 913.41
Line Description: Copier Maint 12/5/22-1/4/23
Copier Maint 12/5/22-1/4/23
Copier Maint 1215/22-1/4/23
Copier Maint 12/5/22-1/4/23
Copier Maint 1215/22-1/4/23
Copier Maint 12/5/22-1/4/23
Copier Maint 12/5/22-1/4/23
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Jan 12,2023
Bank: CITY Run Time 4:57:01 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0240768 01/13/23 P CSG Consultants Inc 0000001887 1,481.71 Line Description: Plan Check Svs
0240769 01/13/23 P CSUF Extension & International Programs 0000018564 4,592.00 Line Description: Leadership Development Program
0240770 01/13/23 Cal Fire 0000013013 980.00
Line Description: Driver Operator 1A
0240771 01/13/23 P Canon Financial Services Inc 0000023241 654.02 Line Description: Copier Lease 10/1-10/31/22
Copier Lease 8/1-8/31/22
Copier Lease 11/1-11/30/22
0240772 01/13/23 P Carl Warren & Company 0000001578 4,026.17 Line Description: Consulting-Liability TPA
0240773 01/13/23 P Cintas Corporation #640 0000023262 173.02 Line Description: Shelter Kitchen CleaningSupply
0240774 01/13/23 P Compressed Air Specialties Inc 0000020784 362.80 Line Description: LABOR
HP HOSE
SALES TAX (7.75%)
0240775 01/13/23 County of Orange 0000003486 1,129.32
Line Description: Teletype Svs-Dec 2022
.. 0240776.... 01/13/23 ..P... County of Orange... 0000003473 161.03 Line Description: Refuse Disposal OC Waste&Recyc
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Jan 12,2023
Bank: CITY Run Time 4:57:01 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0240777 01/13/23 P Daniels Tire Service 0000001922 513.94 Line Description: Warehouse Stock
0240778 01/13/23 P Data Ticket Inc 0000010929 4,056.43
Line Description: Parking Citation Process Nov22
0240779 01/13/23 P EVENTography Business Services 0000029169 2,300.00 Line Description: PHOTOGRAPHY SERVICE
0240780 01/13/23 P Eagle Print Dynamics 0000026736 748.96 Line Description: Finance Jackets
Shirts & Jackets-Finance
0240781 01/13/23 P EmbroidMe Costa Mesa 0000029208 4,516.88 Line Description: Sales Tax 7.75%
Good Apparel Purchase
C938 Authority Flexit Delta C
0240782 01/13/23 P Entenmann Rovin Company 0000002130 299.28 Line Description: Retirement Flat Badge
0240783 01/13/23 P Families Forward Inc 0000024105 6,352.31 Line Description: Tenant Based Rental Asst Prog
Tenant Based Rental Asst Prog
0240784 01/13/23 P Fed Ex 0000002190 421.03
Line Description: Ground Delivery
Ground Delivery
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Jan 12,2023
Bank: CITY Run Time 4:57:01 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0240785 01/13/23 P G & W Towing 0000002289 64.00
Line Description: Towing Svs-757
0240786 01/13/23 P GM Business Interior 0000029730 4,205.00 Line Description: Design Services
Shipping Fee
Sales Tax 7.75%
Furniture for Crime Prevention
0240787 01/13/23 P Galls LLC 0000002297 531.32
Limo Description: Untorma
Uniform
Uniform
Uniform
0240788 01/13/23 P Glenn Lukos & Associates Inc 0000011626 2,483.38 Line Description: FVP Vernal Pool RES Proj
0240789 01/13/23 P Integrated Impressions 0000003403 1,536.38 Line Description: Promo Item-Employee Night
0240790 01/13/23 P Joshua Madrid 0000029362 100.00
Line Description: Paint Touch Up-CM Bark/Skate P
0240791 01/13/23 P Keyser Marston Associates Inc 0000002824 9,292.50 Line Description: Housing Authority Dec 2022
Proj 11391.030-Motel 6 & CMHA
0240792-- 01/13/23 .......P ........Knox Company .. 0000002854 ....... -468.00 Line Description: KNOXCONNECT CLOUD LICENSE
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Dato Jan 12,2023
Bank: CITY Run Time 4:57:01 PM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
0240793 01/13/23 P LN Curtis & Sons 0000002983 9,649.37 Line Description: Fightfighting Equipment (FFE)
Fightfighting Equipment (FFE)
Fightfighting Equipment (FFE)
0240794 01/13/23 P Landscape Structures Inc 0000024524 3,280.79 Line Description: Playground Equipment Shiffer P
0240795 01/13/23 P Liebert Cassidy Whitmore 0000002960 4,819.00 Line Description: Consulting - LCW Empi Relation
Legal Services - PD Nov 22
0240796 01/13/23 P LineGear Fire & Rescue Equipment 0000026007 6,215.80 Line Description: Workrite Uniforms
Workrite Uniforms
Workrite Uniforms
Workrite Uniforms
0240797 01/13/23 P Loomis 0000019082 335.52
Line Description: ARMORED CAR SERVICES
0240798 01/13/23 P Mike Raahauges Shooting Enterprises 0000006853 115.99 Line Description: Range Fees SWAT
0240799 01/13/23 Miracle Recreation 0000011640 3,613.89 Line Description: Playground Equipment & Parts
0240800 01/13/23 Norwood Management LLC 0000029243 12,875.00 Line Description: Rent-January 2023
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Jan 12,2023
Bank: CITY Run Time 4:57:01 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0240801 01/13/23 P O Neil Storage 0000018395 112.34
Line Description: Document Storage
0240802 01/13/23 P Omari Smith 0000029906 120.00
Line Description: Basketball Referee 1/9/23
0240803 01/13/23 P Orange Coast Plumbing Inc 0000009431 1,795.00 Line Description: Citywide Plumbing Service
0240804 01/13/23 P Paul's Pet Food Express 0000026626 292.21 Line Description: Food for PSD Aran
Food Supplies for PSD Bodi
0240805 01/13/23 P Pipeline Promotions Inc 0000003250 1,314.55 Line Description: SALES TAX (7.75%)
PRINTED NAMES FOR VESTS
0240806 01/13/23 P Priority Landscape Services LLC 0000026592 4,648.00 Line Description: Nov 2022 Srvs
0240807 01/13/23 P Prudential Overall Supply 0000025480 1,582.90 Line Description: Fleet Uniform Svcs
Towel Svcs-Nov 2022
Parks Uniform Sves
Street & Traffic Uniform Svcs
Facilities Uniform Svos
Fleet Floor Mat Svcs
Parks Uniform Svcs
Fleet Floor Mat Svcs
Facilities Uniform Svcs
Street & Traffic Uniform Svcs
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Jan 12,2023
Bank: CITY Run Time 4:57:01 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Fleet Uniform Svcs
0240808 01/13/23 P Raymond Handling Solutions Inc 0000017422 103.00 Line Description: Forklift Maintenance
0240809 01/13/23 P Red Wing Business Advantage Account 0000003772 223.03 Line Description: Safety Shoes/Boots-Paul Lopez
0240810 01/13/23 P Resource Building Materials 0000024350 592.38 Line Description: Sand-Making Sandbags
0240811 01/13/23 P S Gordin Structural Design & 0000014546 2,500.00 Line Description: Fire Sta#4-Training TowerS O
0240812 01/13/23 P SESAC 0000024352 2,618.00
Line Description: 2023 Music License Thru 2023
0240813 01/13/23 P Sagecrest Planning & Environmental 0000025748 12,720.00 Line Description: Staffing Srvs - Michelle
0240814 01/13/23 P Southern California Shredding Inc 0000025605 225.00 Line Description: On-Site Shredding Services
ON-SITE SHREDDING SERVICES
ON-SITE SHREDDING SERVICES
0240815 01/13/23 P Sparkletts 0000015725 55,49
Line Description: WATER DELIVERY SERVICES - FIRE
0240816 01/13/23 P Spectrum Gas Products 0000012653 388.60 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Jan 12,2023
Bank: CITY Run Time 4:57:01 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Medical Cyclinders
Medical Cyl
Station 6 Hydrotest
Medical Cyl Lrg
Medical Cyl Lrg
0240817 01/13/23 P State of California Dept of Justice 0000001534 147.00 Line Description: Livescan/Fingerprinting Servic
Live Scan Background Check
0240818 01/13/23 P Stradling Yocca Carlson & Rauth 0000004168 2,322.00 Line Description: Single Family Reahb Prog
General Legal
Respond to Confirmation
0240819 01/13/23 P Susan Saxe Clifford PHD 0000003932 450.00 Line Description: Pre-Employment Psych Eval
0240820 01/13/23 P T Tactical Solutions Inc 0000026642 6,465.00 Line Description: Gloves for Property
0240821 01/13/23 P T-Mobile USA 0000021384 25.00
Line Description: Record Retrieval 11/16-11/19/2
0240822 01/13/23 P The Code Group Inc 0000025073 2,880.00 Line Description: Consultant Building Technician
0240823 01/13/23 P Tolar Manufacturing Company Inc 0000013481 1,331.38 Line Description: Retrofitted Steel Angle Mounta
0240824 01/13/23 P Turnout Maintenance Company LLO 0000020182 387.90 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Jan 12,2023
Bank: CITY Run Time 4:57:01 PM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Fire Supplies/Attire
0240825 01/13/23 P US Bank 0000002228 3,305.18
Line Description: Payroll 22-26
0240826 01/13/23 P Uline 0000010970 1,487.00
Line Description: Supplies for Property
Gioves for CSI
0240827 01/13/23 P United Site Services of California inc 0000015552 135.58 Line Description: Portable Toilet Srvs-11/9-12/6
Portable Toilet Srvs 12/7122
Portable Toilet Srvs-8/1-8/31
Portable Toilet Srvs11/9-12/6
0240828 01/13/23 P Verified First LLC 0000027240 50.00
Line Description: Pre-Employment Credit Checks
0240829 01/13/23 P Verizon Wireless 0000008717 7,484.69 Line Description: CELL PHONE SVS 11/18-12/17/22
11/18-12/17/22 Finance Cell Ph
11/18-12/17 Cell & Hotspots
11/18-12/17 DS Cell Phones
11/18-12/17/22 IT Cell Phones
Cell Phones BS 11/18-12/17
Cell Phones CM 11/18-12/17/22
Cell Phones HR 11/18-12/17/22
Cell Phones PS 11/181-12/17/22
0240830 01/13/23 P Verizon Wireless - VSAT 0000008717 50.00 Line Description: PD Phone Record Retrieval
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Jan 12,2023
Bank: CITY Run Time 4:57:01 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0240831 01/13/23 P Vulcan Materials Company 0000007403 293.66 Line Description: Asphalt-Patching Potholes/S Ra
0240832 01/13/23 P Waterline Technologies Inc 0000014520 428.85 Line Description: For Pool @DRC
0240833 01/13/23 P West Coast Arborists Inc 0000004498 6,630.00 Line Description: Tree Maintenance
0240834 01/13/23 P WestPac Labs Inc 0000027515 146.00
Line Description: Blood Panel
0240835 01/13/23 P Wex Bank 0000014258 2,202.79
Line Description: Fuel 11/4-12/6/22
0240836 01/13/23 P Williams Data Management 0000018803 507.65 Line Description: DATA STORAGE Dec 22
0240837 01/13/23 Williams Scotsman Inc 0000010492 2,582.02 Line Description: Lease
Late Fee Adjusted
0240838 01/13/23 P Zoll Medical Corporation 0000021290 1,919.00 Line Description: Contact, Socket, Battery Labor
0240839 01/13/23 P Zumar Industries Inc 0000004622 5,961.91 Line Description: Materials for Making City Sign
Sign for Making City Signage
TOTAL $969,653.96
End of Report