Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No.
CCM VOID CHECK LISTING Run Date Feb 18,2023
Bank: CITY
Run Time 1:03:57 PM
Cycle:_AWKLY
Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt
0240463 2/13/2023 V Community Controls 0000020782 12/16/22 (19,899.78) Line Description: Vendor did not received check.
TOTAL ($19,899.78)
:
0 • 00 *
19=899•78
27,191-00
250•00
948.890•63
2,272.57
305,881•56
19,351-13
1.283,917•11
End of Report
Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Feb 16,2023
Bank: CITY Run Time 1:03:45 PM
Cycle: AW/KLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0241258 02/17/23 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 Feb 16,2023
Bank: CITY Run Time 1:01:54 PM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0241245 02/13/23 P Community Controls 0000020782 19,899.78 Line Description: CY Gate Installation
CY Gate Installation
0241246 02/13/23 Dell Computer Corp 0000001962 6,273.89 Line Description: Dell Laptaps
0241247 02/13/23 P Turnout Maintenance Company LLC 0000020182 1,017.33 Line Description: Turnout Coat, Pant, Gloves
TOTAL $27,191.00
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Feb 16,2023
Bank: CITY Run Time 1:02:35 PM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0241248 02/16/23 P Carmela Dianne Gonzalez 0000022621 250.00 Line Description: Achievement Award Feb 23
TOTAL $250.00
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Feb 16,2023
Bank: CITY Run Time 1:03:29 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0241249 02/17/23 P Bentley Mills, Inc. 0000029938 49,419.00 Line Description: Labor Cost Carpet Installation
0241250 02/17/23 P Buchalter A Professional Corporation 0000028918 39,432.15 Line Description: Legal Svo-SoCal Recovery
Legal Svc-Ohio House Appeal
0241251 02/17/23 P Care Ambulance Service Inc 0000019807 152,770.00 Line Description: Surge Unit Charge-Dec 22
Ambulance Svo 11-1/15/23
Ambulance Svc 1/16-1/31/23
0241252 02/17/23 P County of Orange 0000007209 81,676.00 Line Description: 800 Mhz Cost Allctn Jan-Mar23
0241253 02/17/23 P Iteris Inc 0000008920 20,146.56
Line Description: Iteris Video Detection System
0241254 02/17/23 P LINA 0000015623 29,372.95
Line Description: LTD Ins Prem Jan 2023
NYL Admin LTD Fees Jan 23
Voluntary Life InsPrem Jan 23
Retiree Life Ins Prem Jan 23
Life/AD&D Ins Prem Jan 2023
0241255 02/17/23 P Mercy House 0000003138 183,883.16
Line Description: Nov 22 Bridge Shelter Ops
0241256 02/17/23 P SiteOne Landscape Supply LLC 0000024133 24,243.75 Line Description: Cellular Upgrades-Ir Control
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Feb 16,2023
Bank: CITY Run Time 1:03:29 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0241257 02/17/23 P Southern California Edison Company 0000004088 160,599.11 Line Description: 980 Arlington 1/4-2/1/23
Volcom Skate Pik 1/4-2/1/23
Facilities 12/12-1/31/23
Street Lights Jan 2023
Baker/Royal Palm 1/1-1/31/23
19th/NPT 1/1-1/31/23
Npt Fwy/Baker 1/1-1/31/23
SD Fuy On/Off 111-1/31/23
DRC 12/31-1/30/23
970 Arlington 1/4-2/1/23
2750 Fairview 14-2/1/23
1895 Irvine 1/3-1/31/23
Sunoverla 12-13123
NCC 12/29-1/29/23
885 Junipero 1/4-2/1/23
Park Maint 12/8-1/31/23
Davls Field 12/29-1/29/23
3129 Harbor 1/3-1/31/23
702 1/2 Victoria 12/30-1/30/23
1624 Gisler 1/3-1/31/23
Sr Ctr 12/29-1/29/23
Joann St Bike 1/1-1/31/23
3460 Smalley 1/3-1/31/23
1035 Park Crest 1/4-2/1/23
0241259 02/17/23 P Z&K Consultants, Inc 0000029416 27,840.00 Line Description: Street Rehab Proj
0241260 02/17/23 P AT & T Mobility 0000001107 181.32
Line Description: Comm Cell Phones
Comm Cell Phones
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Feb 16,2023
Bank: CITY Run Time 1:03:29 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0241261 02/17/23 P Allstar Fire Equipment inc 0000000986 464.34 Line Description: Leather Boots
0241262 02/17/23 P Alta Planning & Design 0000013648 5,307.40 Line Description: Bicycle Wayfinding Sign-Dec22
0241263 02/17/23 P Aramark Correctional Services Inc 0000013108 838.92 Line Description: Jail Food Svs 12/1-12/7/22
0241264 02/17/23 P Atlas Planning Solutions 0000026909 7,500.00 Line Description: LHMP-Dec 2022
0241265 02/17/23 P BIT Pros Inc 0000029087 825.86
Line Description: Air Horn Repair-#525
0241266 02/17/23 P Beacon Health Options Inc 0000026762 916.30 Line Description: Employee Assistance Prog-Jan23
0241267 02/17/23 P BrightView Landscape Services Inc 0000026055 11,931.27 Line Description: Irrigation Repair-Nov 2022
Replace Backflow-Canyon/Sea BI
0241268 02/17/23 P Bureau Veritas North America Inc 0000016616 295.00 Line Description: Consulting-Plan Check Svs
0241269 02/17/23 P CEPA Operations, Inc. 0000028911 250.00 Line Description: CEPA Fume Hood Test/Certificat
0241270 02/17/23 P Canon Financial Services Inc 0000023241 3,234.58 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Feb 16,2023
Bank: CITY Run Time 1:03:29 PM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Copier Lease Feb 2023
Copier Maint-Jan 2023
0241271 02/17/23 P Cintas Corporation #640 0000023262 48.78 Line Description: KITCHEN CLEANING SUPPLIES
0241272 02/17/23 P Costa Mesa Lock & Key 0000001817 1,945.45 Line Description: Repair@ Angels Playground
Locks for DRC
0241273 02/17/23 P Datum Storage Solutions 0000023655 7,400.74 Line Description: Cabinet & Shelves to store Tas
0241274 02/17/23 P David Evans & Associates Inc 0000001937 8,629.50 Line Description: Meyer/Pomona Traffic Design
0241275 02/17/23 P Entenmann Rovin Company 0000002130 164.75 Line Description: Flat Badges
0241276 02/17/23 P Enterprise Rent A Car 0000002131 2,148.11 Line Description: Undercover Car Rental
Undercover Car Rental
0241277 02/17/23 P GMS Elevator Services 0000028704 7,053.75 Line Description: Elevator Proj #20-03/200091
Retention Payable#20-03/#200091
0241278 02/17/23 P Galls LLC 0000002297 322.47
Line Description: Uniform
Uniform
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Feb 16,2023
Bank: CITY Run Time 1:03:29 PM
Cycle: AWKLY
Payment Ret Date Status Remit To Remit ID Payment Amt
0241279 02/17/23 P Glenn Lukos & Associates Inc 0000011626 8,642.97 Line Description: Vernal Pool Proj 11/26-1/6
Vernal Pools Proj 11/26-1/6
0241280 02/17/23 P Grainger 0000002393 700.74
Line Description: Supplies for Comm
HVAC Supplies
0241281 02/17/23 P HdL Coren & Cone 0000007882 4,591.51 Line Description: Peoperty Tax Jan-Mar 2023
0241282 02/17/23 P Hirsch Pipe & Supply Company Inc 0000026475 152.28 Line Description: Shower Valve
0241283 02/17/23 P Kelly Spicers Stores 0000029500 596.72 Line Description: Tabs, Bond, Vinyl
0241284 02/17/23 P Kimley Horn & Associates inc 0000005251 2,725.00 Line Description: Housing Element-Nov 22
0241285 02/17/23 P Leader Emergency Vehicles 0000029784 484.09 Line Description: Door Latches
0241286 02/17/23 P LiveWire Creative Services Inc 0000025917 1,023.63 Line Description: Wall Name Plates
0241287 02/17/23 P Long Beach BMW 0000015745 1,245.78
Line Description: Transmission-629
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Feb 16,2023
Bank: CITY Run Time 1:03:29 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Brake Parts & Srvs
0241288 02/17/23 P Los Angeles Times 0000003000 1,636.23 Line Description: Legal Advertising
Legal Publications
0241289 02/17/23 P Lowes 0000017688 18.38
Line Description: HVAC Hardware
0241290 02/17/23 P Mad Science of West Orange County 0000029437 218.00 Line Description: LEAP/EC-Magnets on 1/20/23
0241291 02/17/23 P Marion Wood 0000030007 500.00
Line Description: Collage Wrkshop at SC
0241292 02/17/23 P Mesa Art & Framing 0000002944 2,478.25 Line Description: SALES TAX (7.75%)
UTILITY BOX WRAPPING
0241293 02/17/23 P MetLife Legal Plans Inc 0000014707 3,997.50 Line Description: Legal Jan 2023
0241294 02/17/23 P Michael E Raneses 0000027496 390.00
Line Description: Admin Hearings for Civil Cit
0241295 02/17/23 P Mouse Graphics 0000001170 1,369.50
Line Description: SALES TAX (7.75%)
UTILITY BOX WRAP
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Feb 16,2023
Bank: CITY Run Time 1:03:29 PM
Cycle:_AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0241296 02/17/23 P National Data & Surveying Services 0000021249 325.00 Line Description: 24Hr ADT/Speed/Turning Counts
24 Hr ADT/Speed/Turning Counts
0241297 02/17/23 P NeWave Construction Inc 0000024108 6,829.25 Line Description: Water Damage Restoration & Rem
0241298 02/17/23 P Norwood Management LLC 0000029243 12,875.00 Line Description: Rent for 2/1-2/28/23
0241299 02/17/23 P O Neil Storage 0000018395 112.34
Line Description: Document Storage
0241300 02/17/23 P Occu Med 0000003388 4,282.00
Line Description: Pre Employment Physicals
Pre-Employment Physicals
0241301 02/17/23 P Pacific Medical Waste 0000029793 549.60 Line Description: Biohazard Disposal Jan 2023
Biohazard Disposal Dec 2022
0241302 02/17/23 P Priority Landscape Services LLC 0000026592 8,993.00 in Description: Landscape, Tree Caro Dec 2022
Tree Care & Piantings
Lndscpe Maint-FVP Wetinds 12/2
0241303 02/17/23 P Pyxis Water Systems Inc 0000015837 2,500.00 Line Description: Lake Maint Sept 2022
0241304 02/17/23 P Raymond Handling Solutions Inc 0000017422 35.98 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Feb 16,2023
Bank: CITY Run Time 1:03:29 PM
Cycle: AWKLY..
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Forklift
0241305 02/17/23 P SHI International Corp 0000016007 1,996.63 Line Description: Photoshop for Enterprise - Mon
Speakers for PCs
HP Color Laserjet Printer
0241306 02/17/23 P Samys Camera 0000014807 9,744.78
Line Description: Media Equipment
0241307 02/17/23 Snap On Industrial 0000012101 1,198.85 Line Description: Shop Tools & Equipment
0241308 02/17123 P Southern California Shredding Inc 0000025605 105.00 Line Description: Records Destruction-Jan 2023
0241309 02/17/23 P Staples Advantage 0000024532 9,636.21 Line Description: Supplies-HR Recruit/Selection
Sm Tools/Equip-Engr St Improv
Supplies-Dev Svs-Bldg Safety
Supplies-P&R DT Rec Center
Supplies-Dev Svs-Planning
Supplies-Code Enforcement
Supplies-Police Records
Supplies-PS Admin
Supplies-Finance
Supplies-Fire
Supplies-IT
Supplies-CEO Office-City Clerk
Supplies-P&R Balearic Yth Sprt
0241310 02/17/23 P State of California Dept of Justice 0000001534 294.00 Line Description: Livescan/Fingerprinting Servic
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Feb 16,2023
Bank: CITY Run Time 1:03:29 PM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
0241311 02/17/23 P Steve Chauncey 0000017670 170.00
Line Description: POST Reg Fee-OFC Heath McMahon
0241312 02/17/23 P Stryker Sales Corp 0000022385 11,487.00 Line Description: GURNEY REPAIRS
GURNEY REPAIRS
GURNEY REPAIRS
GURNEY REPAIRS
GURNEY REPAIRS
GURNEY REPAIRS
0241313 02/17/23 P Susan Saxe Clifford PHD 0000003932 450.00 Line Description: Pre-Employment Psych Eval
0241314 02/17/23 P The Counseling Team International 0000026352 220.00 Line Description: Safety Physicals
0241315 02/17/23 Turnout Maintenance Company LLC 0000020182 110.00 Line Description: Cleaned Coat, Pant, Hood Glove
0241316 02/17/23 P United Site Services of California Inc 0000015552 64.81 Line Description: Portable Toilet Srvs Del Mar G
Portable Toilet Srvs Del Mar G
Portable Toilet Sivs Del MarG
Portable Toilet Sivs Hamilton
Portable Toilet Sivs Hamilton
0241317 02/17/23 P Verizon Wireless 0000008717 830.22
Line Description: Calnet3 Broadband Svs 12/31/22
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Feb 16,2023
Bank: CITY Run Time 1:03:29 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0241318 02/17/23 P Verizon Wireless 0000008717 8,157.98 Line Description: Broadband Subnet 12/18-1/17/23
PD Cell Phones 12/16-1/15/23
CELL PHONE SVS 12/18-1/17/23
0241319 02/17/23 P Vulcan Materials Company 0000007403 787.92 Line Description: Asphalt-Patching Potholes/Side
Asphalt-Patch Pothole/Sidewalk
Asphalt for Potholes&Sidewalks
Asphalt-Patch Pothole/Sidewalk
0241320 02/17/23 P Ware Disposal Inc 0000000255 4,770.05 Line Description: 3rd Dump Day @ Senior Center
0241321 02/17/23 P West Coast Fence Co 0000021495 150.00 Line Description: Catch Repair at Del Mar Garden
0241322 02/17/23 P Williams Scotsman Inc 0000010492 2,603.21 Line Description: Lease and Removal of Trailer
TOTAL $948,890.63
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Feb 16,2023
Bank: CITY Run Time • 1:04:47 PM
Cycle: APAY
Payment Ret Date Status Remit To Remit ID Payment Amt
0241323 02/17/23 P CHC: Creating Healthier Communities 0000008015 10.00 Line Description: Payroll Deduction 23-04
0241324 02/17/23 P CaPERS Long-Term Care Program 0000006287 184.27 Line Description: Payroll Deduction 23-04
0241325 02/17123 P California State Disbursement Unit 0000017443 1,328.30 Line Description: Payroll Deduction 23-04
0241326 02/17/23 P Pamela Lilly 0000025324 750.00
Line Description: Payroll Deduction 23-04
TOTAL $2,272.57
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date • Feb 16,2023
Bank: DDP1 Run Time 1:06:13 PM
Cycle: ADDEP1.
Payment Ref Date Status Remit To Remit ID Payment Amt
015061 02/15/23 P Alma Reyes 0000021563 65.15
Line Description: Labor Arbitration Conf
015062 02/15/23 P Ameerah Ghaznavi 0000029966 34.06
Line Description: Mileage Exp Reimb
015063 02/15/23 P Arnold Antonio 0000029593 335.00
Line Description: CA Fire Prevent Institute Conf
015064 02/15/23 P Ben Castillo 0000029484 335.00
Line Description: CA Fire Prevent Institute Conf
015065 02/15/23 Blake Cole 0000029962 286.86
Line Description: Fire Investigation 1C
Fire Investigation 1B
015066 02/15/23 P Enrique Gomez 0000019792 177.73
Line Description: Safety Shoes
015067 02/15/23 P Jonathan Neal 0000021318 335.00
Line Description: CA Fire Prevent Institute Conf
015068 02/15/23 P Marc Yuhasz. 0000004609 1,047.00
Line Description: Qtriy Retiree Medical Payment
Qtriy Retiree Medical Payment
015069 02/15/23 P Nikki Johnson 0000029591 335.00
Line Description: CA Fire Prevent Institute Conf
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Feb 16,2023
Bank: DDP1 Run Time 1:06:13 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
015070 02/15/23 P Vincent Legaspi 0000028710 376.40
Line Description: Shot Show
015071 02/15/23 P Travel Costa Mesa 0000024750 302,554.36 Line Description: BIA Receipts for Jan 2023
TOTAL $305,881.56
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Feb 16,2023
Bank: DDP1 Run Time 1:05:35 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
015072 02/17/23 P Costa Mesa Employees Association 0000006284 3,160.18 Line Description: Payroll Deduction 23-04
015073 02/17/23 P Costa Mesa Executive Club 0000006286 70.00 Line Description: Payroll Deduction 23-04
015074 02/17/23 P Costa Mesa Firefighters Association 0000001812 8,440.95 Line Description: Payroll Deduction 23-04
•
015075 02/17/23 P Costa Mesa Police Association 0000001819 7,380.00 Line Description: Payroll Deduction 23-04
015076 02/17/23 P Costa Mesa Police Management Assn 0000005082 280.00 Line Description: Payroll Deduction 23-04
TOTAL $19,331.13
End of Report