Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Jan 26,2023
Bank: CITY Run Time 4:21:53 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0240914 01/27123 AT & T 0000001107 0.00
Line Description: Overflow
0240960 01/27123 Southern California Edison Company 0000004088 0.00 Line Description: Overflow
TOTAL 0.00
0.*
2,955. 81+
1:295,917 - 04+
002
1,298:872-85*
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jan 26,2023
Bank: CITY Run Time 4:21:36 PM
Cycle: _AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0240900 01/27/23 Admin Sure Inc 0000021568 16,154.80
Line Description: Consult-Workers Comp TPA Feb23
0240901 01/27/23 P All American Asphalt 0000000971
429,567.10
Line Description: Retention #21-03/400015
Street Rehab #21-03/400015
0240902 01/27/23 BrightView Landscape Services Inc 0000026055 197,005.05 Line Description: City Landscape Maint Svs Dec22
0240903 01/27/23 P Dell Computer Corp 0000001962 34,564.84 Line Description: COMPUTER EQUIPMENT
SALES TAX (7.75%)
POWEREDGE R350
POWEREDGE R650
0240904 01/27/23 P FM Thomas Air Conditioning Inc 0000017151 51,238.25 Line Description: Retention Proj #21-09/200040
HVAC Replacement #21-09/200040
0240905 01/27/23 P Jones & Mayer 0000014653 148,618.36
Line Description: 113932-Bernard/Charle St.
133928-544 Bernard Appeal
113927-440 Fair Dr/1179 NP
113966-Planning Commission
113974-Socal Recovery, LLC
113945-D'Alessio Investment
113964-Parks&Community Srvs
113968-Police Dept/440 Fair
113949-FDC
113963-Opiad
113941-Council
113950-Finance
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jan 26,2023
Bank: CITY Run Time 4:21:36 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 113955-Housing
113976-Tippett
113942-COVID-19
113972-Schaefer
Human Resources
113933-Camp Lila
113947-Dion&Sons
113951-Fire Dept
113937-City Clerk
113970-Recreation
113925-277 Mesa Dr
113967-Police Dept
113969-Public Srvs
113922-1963 Wallace
113926-2879 Mendoza
113931-Armand/Blood
113939-City Manager
113965-Peper, Aidia
113977-Windward Way
113924-2162 Maple St
113930-840 Center St
113936-City Attorney
113929-544 Bernard St
113938-City Clerk PRR
113954-Hauck, Michael
113958-Leaman, Carrin
113959-Lehman/Freeman
113960-Moyer,Danielle
113962-Ohio House I.LC
107567-PD/PRA Training
113919-1269&1273 Baker
113920-153 Del Mar Ave
113952-Garten, Jessica
113971-Risk Management
113923-2104 Wallace Ave
113940-Code Enforcement
113943-Cruz,Rhonda Vera
113944-D'Alessio Appeal
113946-Development Srvs
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Jan 26,2023
Bank: CITY Run Time 4:21:36 PM
Cycle: AWKLY
Payment Rof Date Status Remit To Remit ID Payment Amt
Line Description: 113967-Information Tech
113961-Murtaugh, Leslie
113973-Shalhoub, Martha
113975-Successor Agency
113992-Valdez, Jose OIS
113921-1858 Newport Bivd
113934-Carrera, Francisco
113935-Cervantes, Martha
113948-Donaldson, Eloise
113953-H3 Ministries App
113991-Litigation-Penfil
0240906 01/27/23 P Newport Center Animal Hospital 0000025961 20,000.00 Line Description: December 2022 Srvs
0240907 01/27/23 P Newport Mesa Unified School District 0000003339 22,307.22 Line Description: Developer Fee-Dec 2022
Developer Fee-Nov 2022
0240908 01/27123 P Pinnacle Petroleum, Inc 0000029315 70,019.32 Line Description: Unleaded Fuel-PD
Unleaded Fuel-Corp Yard
Unleaded Fuel- PD Tank 7
0240909 01/27/23 P Quinn Company 0000015404 64,765.21
Line Description: Generator Rental FS4
Exhaust Filter Repair @FS#4 E
Generator Rental FS4
Generator Rental
0240910 01/27123 P Trellis 0000025584 24,266.22
Line Description: Trellis CIT Prog Dec 2022 ARPA
ARPA Grant-CIT Prog Costs
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Jan 26,2023
Bank: CITY Run Time 4:21:36 PM
_Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0240911 01/27/23 P Ware Disposal Inc 0000000255 17,224.73 Line Description: CM Bulky Item Jan 23
Solid Waste Coll Srvs City Fac
0240912 01/27/23 P AT & T 0000001107 219.35
Line Description: Internet-Skate Park Camera
Internet-Fleet Svs
Internet-Fleet Srvs
0240913 01/27/23 P AT & T 0000001107 6,878.76
Line Description: Smallwood Park
Local Usage
Metro Net
PRI Circuit Inbound
Red Phone Fire Sta#5
Red Phone Fire Sta#3
Red Phone Fire Sta#2
Red Phone Fire Sta#1
Red Phone Fire Sta#t4
Red Phone Fire Sta#6
Wakeham Park
Senior Center Fire Alarm Syste
IT Computer Room
Lions Park
Estancia Park
Fire Emergency Line
Jack Hamett Sports Complex
Outgoing Trunk Line
DID Trunk Line
PD Emergency Line
Balearic Center Fax
DSL Line for Traffic Operation
Fire Sta##1 Fire Alarm System
800 Mhz Radio Link
2310 Placentia Irrigation
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Jan 26,2023
Bank: CITY Run Time 4:21:36 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: TeWinkle Park
Cool Line for PD
DRC Fire Alarm
Senior Center Fire Alarm Syste
DRC Alarm
Senior Center Elevator
0240915 01/27123 P AT & T 0000001107 357.88
Line Description: 911 Cama Trucks
911 Cama Trunks
0240916 01/27/23 P AT & T Mobility 0000001107 89.94
Line Description: Cell Phone Charges 10/12-11/11
0240917 01/27/23 P AT & T Teleconference Services 0000001107 134.75 Line Description: Teleconference Srvs for Nov 22
0240918 01/27/23 P All City Management Services Inc 0000009480 13,279.07 Line Description: School Crossing Guards Svs
0240919 01/27123 P Bracken's Kitchen Inc 0000029468 12,469.82 Line Description: Brdg Shitr Meal Svs 12/19-1/1
0240920 01/27123 P Bruce Kelber 0000011340 90.00
Line Description: Basketball Referee
0240921 01/27/23 P Bureau Veritas North America Inc 0000016616 1,298.00 Line Description: Revised-Consult Plan Check Svs
0240922 01/27123 P CBE 0000015149 340.48
Line Description: Copier Maint 11/5-12/4/22
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Jan 26,2023
Bank: CITY Run Time 4:21:36 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Romit ID Payment Amt
0240923 01/27/23 P California Building Standards Commission 0000020577 1,840.60 Line Description: Bldg Standard Fees Jul-Sep 22
0240924 01/27123 P Canon Financial Services Inc 0000023241 447.76 Line Description: Copier Lease-Jan 23, late fee
Copier Lease-1/20-2/19/23
0240925 01/27/23 City Net 0000029222 11,782.99
Line Description: City St Outreach Svs Dec 22
0240926 01/27/23 Connell Chevroiet 0000001763 104.95
Lino Doscio on ol Chever outlet
Line Description: 502-Sensor & Outlet
0240927 01/27/23 Cristando House Inc 0000001872 480.00
Line Description: Post Training
0240928 01/27/23 P DLT Solutions LLC 0000007986 5,075.19 Line Description: CIVIL 3D GOVERNMENT SINGLE USE
REVIT 2023 GOVERNMENT SINGLE U
0240929 01/27/23 P Daniels Tire Service 0000001922 6,273.41 Line Description: Fleet Roadside Svc
Warehouse Stock
0240930 01/27/23 P Department of Conservation 0000001530 9,451.23 Line Description: SMIP Fees Collected Jul-Sep 22
0240931 01/27123 P Division of the State Architect 0000021296 908.10 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Jan 26,2023
Bank: CITY Run Time 4:21:36 PM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Disability Access Ed Fee
0240932 01/27/23 P Dixon Resources Unlimited 0000027441 1,658.75 Line Description: Citywide Parking Study
0240933 01/27/23 P Enterprise Rent A Car 0000002131 8,948.60 Line Description: Undercover Car Rental
Undercover Car Rental
Undercover Car Rental
Undercover Car Rental
Undercover Car Rental
Undercover Car Rental
Undercover Car Rental
0240934 01/27/23 Fair Housing Foundation 0000019956 1,560.44 Line Description: Fair Housing Svs-Dec 2022
0240935 01/27/23 P Fuel Pros Inc 0000026476 900.00
Line Description: Monthly DO
Monthly Do
Monthly Do
Monthly Do
0240936 01/27/23 P Galls LLC 0000002297 6,245.87
Line Description: Uniform-Custody OFC K Ramirez.
Uniform-Officer E Martin
Uniform-Records Tech D Whitehe
Uniform- Sgt M Peters
Uniform-Recruit S Costa
Uniform- Custody OFC C Gonzale
Uniform-Officer M Garcia
Safety Vest-Cpt J LaPointe
Safety Vest-Sgt S Luckiewicz
Revised-Uniform-OFC C Cordero
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Jan 26,2023
i Bank: CITY Run Time 4:21:36 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Revised-Uniform-OFC R Novikoff
Safety Vest- Officer J Roman
Uniform-Solares, Villalobos, Dai
0240937 01/27/23 P Gillis & Panichapan Architects Inc 0000027487 4,141.93 Line Description: Design of CMPD Shooting Range
0240938 01/27123 P Granicus LLO 0000015382 11,282.44
Line Description: ANNUAL MAINTENANCE
0240939 01/27/23 P HaL Coren & Cone 0000007882 4,591.51 Line Description: Contract Svs Prop Tax Oct-Dec
0240940 01/27123 P Hirsch Pipe & Supply Company Inc 0000026475 989.30 Line Description: Plumbing Supplies
Plumbing Supplies
0240941 01/27/23 P Irv Seaver Motorcycles 0000010272 841.92 Line Description: Stock-Brakes, Battery AGM
0240942 01/27/23 Joe Mar Polygraph & Investigation 0000027462 1,350.00 Line Description: Pre Employment Polygraph
0240943 01/27123 P Johnson Controls Fire Protection LP 0000026089 2,797.75 Line Description: Fire/Life/Safety Inspection/Sv
0240944 01/27123 P Knorr Systems Inc 0000005036 517.31
Line Description: Pool Chemical
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Jan 26,2023
Bank: CITY Run Time 4:21:36 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0240945 01/27123 P LINA 0000015623 50.00
Line Description: NYL Admin LTD Fees Dec 22
0240946 01/27/23 P LexisNexis Risk Data Management Inc 0000019179 288.00 Line Description: Public Records Access-Investig
0240947 01/27123 P Merrimac Energy Group 0000021566 6,732.20 Line Description: Siesel Fuel-FS5
Diesel Fuel-FS1
Diesel Fuel-Corp Yard
0240948 01/27/23 P Mesa Smog 0000020735 42.75
Line Description: Smog Inspection 702
0240949 01/27/23 MetLife Legal Plans Inc 0000014707 2,925.00 Line Description: Legal 2022
0240950 01/27/23 P Mobile Home Improvement 0000015213 12,990.00 Line Description: HCD Rehabilitation Grant-Debra
HCD Rehabilitation Grant-Charl
0240951 01/27/23 National Safety Compliance Inc 0000020714 248.85 Line Description: DOT Random Drug Testing
0240952 01/27123 P Nico Hospitality LLC 0000028926 831.53 Line Description: Hotel Occupancy-Taman Mccal
0240953 01/27123 P Omari Smith 0000029906 120.00
Line Description: Basketbali Referee
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Jan 26,2023
Bank: CITY Run Time 4:21:36 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0240954 01/27/23 Proactive Engineering Consultants Inc 0000028916 11,160.00 Line Description: Westside Storm Drain Improv
0240955 01/27123 P Rincon Truck Center Inc 0000013236 38.13 Line Description: 15 PSI Spinlock-Stock
Fire Parts-Stock
Stock-Core Return
0240956 01/27/23 P Sagecrest Planning & Environmental 0000025748 12,000.00 Line Description: Staffing Srvs- Michelle
0240957 01/27/23 P Scott Fazekas & Associates Inc 0000003961 637.62 Line Description: Consultants Plan Check Srvs
0240958 01/27/23 P Sean Simon 0000029869 210.00
Line Description: Basketball Referee
Basketball Referee
0240959 01/27123 P Southern California Edison Company 0000004088 6,350.92 Line Description: 308 University 12/14-1/11/23
1560 Adams 12/14-1/11/23
782 Shalimar 12/9-1/8/23
3175 Airway 12/12-1/09/23
Medians 12/8-1/11/23
980 Arlington 12/12-1/9/23
980 Arlington 12/12-1/9/23
1050 Arlington
1071 Arlington 12/12-1/9/23
3191 Redhill 12/12-1/9/23
3190 Redhill 12/12-1/9/23
1350 S Coast 12/9-1/8/23
1256 Adams 12/13-1/10/23
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Jan 26,2023
Bank: CITY Run Time 4:21:36 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 410 Merrimac 12/13-1/10/23
2783 Bristol 12/17-1/17/23
2917-3171 Redhill 12/19-1/18/2
401 Broadway 12/16-1/16/23
199 Broadway 12/16-1/16/23
Arlington 12/12-1/9/23
2612 Harbor 12/16-1/16/23
1040 Paularino 12/17-1/17/23
3190 1/2 Redhill 12/12-01/10/2
410 Merrimac 12/13-1/10/23
350 Bristol 12/12-1/9/23
734 James 12/8-1/6/23
744 James 12/8-1/6/23
745 W 18th 12/8-1/6/23
707 W 18th 12/8-1/6/23
740 James 12/8-1/6/23
707 W 18th 12/8-1/6/23
567 W 18th 12/8-1/6/23
717 & 72 James 12/8-1/6/23
1940 Placentia 12/8-1/6/23
2293 Canyon 12/8-1/6/23
360 Ogle 12/13-1/10/23
1587 Sunfiower 12/9-1/8/23
0240961 01/27123 P Southern California Gas Company 0000004092 2 423.69 Line Description: FS #1 11/26-12/27/22
Bridge Shelter 012/12-1/11/23
FS #6 11/29-12/29/22
FS #2. 11/23-12/22/22
BCC 11/26-12/27122
0240962 01/27/23 P Spectrum Gas Products 0000012653 199.60 Line Description: Oxygen Medical
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Jan 26,2023
Bank: CITY Run Time 4:21:36 PM
Cycle: AWKLY.
Payment Rof Date Status Remit To Remit ID Payment Amt
0240963 01/27/23 P State of California Dept of Justice 0000001534 1,879.00 Line Description: Livescan/Fingerprinting Servic
DOJ Fingerprint Dec 2022
Livescan/Fingerprinting Dec 22
0240964 01/27123 Stryker Sales Corp 0000022385 2,153.88 Line Description: SMART PAK GURNEY BATTERIES
SALES TAX (7.75%)
SHIPPING
0240965 01/27/23 P The Code Group Inc 0000025073 99.84
Line Description: Plan Check Srvs
0240966 01/27/23 P Time Warner Cable 0000011202 1,922.44 Line Description: 3175 Airway Ave B Ethernet
HVAC Alarm-Library
3175 Airway Ave B Internet BS
Cable Services Bridge Shelter
3175 Airway Ave B Bridge Shelt
2310 Placentia A Internet/Cabl
Cable Box Upgrade for 2nd FI
Equipment Charges
Internet Services Senior Cente
Cable Svs-City Hall
Cable Svs-City Hall
Internet Svs-Fire Sta#4
0240967 01/27/23 P Townsend Public Affairs Inc 0000021510 6,500.00 Line Description: Grant Writing Legislative Srvs
0240968 01/27123 P US Postal Service 0000004376 10,000.00 Line Description: Postage Meter- January 2022
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Jan 26,2023
Bank: CITY Run Time 4:21:36 PM
Cycle: ANKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0240969 01/27/23 P United Site Services of California Inc 0000015552 116.19 Line Description: Portable Toilet Srvs 12/22/22
Portable Toilet Srvs 12/28/22
Portable Toilet Srvs 12/15/22.
Portable Toilet Srvs12/1-12/31
0240970 01/27123 P Verizon Wireless 0000008717 1,283.07 Line Description: DS Cell Phones 12/18-1/17/23
0240971 01/27/23 P WEX Health inc 0000029308 421.40
Line Description: Admin Fees-FSA Dec 2022
0240972 01/27/23 P Waxie Sanitary Supply 0000004480 167.43 Line Description: Conquistador Concentrated
0240973 01/27/23 P Xerox Financial Services 0000010450 1,046.30 Line Description: Annual Renewal Lease of Copier
TOTAL $1,295,917.04
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jan 26,2023
Bank: DDP1 Run Time 4:43:39 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
014696 01/27/23 P Alissa Alvarez Erlach 0000027047 62.88 Line Description: Property & Evidence Mgt
014697 01/27123 P Ameerah Ghaznavi 0000029966 37.19
Line Description: Mileage Exp Reimb
014698 01/27/23 P Arnold Alegado 0000022089 24.00
Line Description: Active Shooter Incidents Mont
014699 01/27/23 Blake Cole 0000029962 143.43
Line Description: Fire Investigation 1A
014700 01/27/23 P Brian Hernandez 0000019509 6.00
Line Description: UAS Crowd Mgnt
014701 01/27/23 P Christopher Mezzo 0000029558 16.00
Line Description: Adv Roadside Impaired Driving
014702 01/27/23 P Daniel Holl 0000023321 24.00
Line Description: Active Shooter Incident Mgnt
014703 01/27/23 P Darren DeFluiter 0000006106 250.00
Line Description: Paramedic License Renewal
014704 01/27123 0000029965 185.00
014705 01/27123 Francine Jimenez 0000029963 338.54
Line Description: Christmas Tree for City Hall
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jan 26,2023
Bank: DDP1 Run Time 4:43:39 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
014706 01/27/23 P George Maridakis 0000018528 16.00
Line Description: Narcotics Detection Rcert
014707 01/27/23 P James Haney 0000029091 16.00
Line Description: Adv Roadside Impaired Driving
014708 01/27/23 P Jared Osborn 0000029408 16.00
Line Description: Adv Roadside Imparied Driving
014709 01/27/23 P Jesse Chartier 0000023836 110.00
Line Description: CnineProgram Mgnt
014710 01/27/23 P Jordan Kiesz 0000026660 250.00
Line Description: Paramedic License Renewal
014711 01/27/23 P Joshua Kuo 0000010901 185.00
Line Description: Sherman Block SLI #5
014712 01/27/23 Laura Reeker 0000029788 216.77
Line Description: Humane Law Endorcement Academy
014713 01/27/23 P Matthew Grimmond 0000005711 32.00
Line Description: Management Course C
014714 01/27/23 P Monica Trujillo 0000029969 25.00
Line Description: CAPE Banquet/Training
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Jan 26,2023
Bank: DDP1 Run Time 4:43:39 PM
LCycle: ADDEP1.
Payment Ref Date Status Remit To Remit ID Payment Amt
014715 01/27/23 P Nick Wilson 0000025711 500.00
Line Description: Clothing Allowance 22-23
014716 01/27/23 P Rene Jimenez 0000029967 17.00
Line Description: Court Parking
Court Parking Exp Reimb
014717 01/27123 P Roxi Fyad 0000025395 40.00
Line Description: Supervisor Leadership Institut
014718 01/27/23 P Stacy Teran 0000029964 179.00
Line Description: CCAC Conf
014719 01/27/23 P Travis Johnson 0000021574 250.00
Line Description: Paramedic License Renewal
014720 01/27/23 Troy Hinrichs 0000024428 16.00
Line Description: Civilian Police Leadership
TOTAL $2,955.81
End of Report