Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Mar 23,2023
Bank: CITY Run Time 1:28:14 PM
_Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0241751 03/24/23 Southern Calitoria Edison Company 0000004088 0.00 Line Description: Overflow
TOTAL 0.00
amount
4,047.42
1,294,019.51
0.00 1,298,066.93
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Mar 23,2023
Bank: CITY Run Time 1:27:50 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0241741 03/24/23 P All American Asphalt 0000000971 310,417.66 Line Description: Prkway Maint #21-03/#400015
Retention #21-03/#400015
0241742 03/24/23 P BrightView Landscape Services Inc 0000026055 214,759.46 Line Description: Landscape Maint Svc-Feb 2023
July Maint Adjustment
Irrigation Repairs-Feb 2023
0241743 03/24/23 P CJ Concrete Construction Inc 0000004857 28,461.25 Line Description: Sidewalk Proj Thru 1/19/23
0241744 03/24/23 P Clean Street 0000001098 66,846.87
Line Description: Power Washing-Newport & 19th
Street Sweeping Svc-Feb 23
Bus Shleters Pressure Wash
0241745 03/24/23 P Delillo Chevrolet Co 0000030044 50,028.29 Line Description: DOC FEE
TIRE TAX
TRADE IN
FILING FEE
CHEVROLET TAHOE
SALES TAX (7.75%)
0241746 03/24/23 P GovOS Inc 0000029535 21,450.00
Line Description: Online Automation Platform
0241747 03/24/23 P Granicus LLC 0000015382 19,330.25
Line Description: Website Redesign
Webhosting
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Mar 23,2023
Bank: CITY Run Time 1:27:50 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0241748 03/24/23 P LINA 0000015623 29,940.64
Line Description: Life/AD&D Ins Prem Mar 23
Retiree Life Insur Prem Mar 23
Voluntart Life Ins Prem Mar 23
NYL LTD Admin Fee Fab 23
LTD Ins Prem Mar 23
0241749 03/24/23 P Merrimac Energy Group 0000021566 16,822.71 Line Description: Diesel FuelFS2
Diesel Fuel-FS1
Diesel Fuel- FS5
Diesel Fuel-FS
Diesel Fuel-FS5
Diesel Fuel-FS1
Diesel-FS2
Diesel Fuel-FS6
Diesel Fuel-FS5
0241750 03/24/23 P Southern California Edison Company 0000004088 53,050.73 Line Description: 744 James 217-317123
350 Bristol 2/9-3/9/23
ВСС 2П-3/7/23
567 W 18th 217-3/7123
2590 Placentia 277-3/123
Joann Bike Trail 2/4-2/28/23
360 Ogle 2/10-3/12/23
740 Jamesa 277-3/7123
734 James 217-317123
711 W 18th 217-317123
707 W 18th 217-3/7123
152 Baker 2/9-3/9/23
1587 Sunflower 218-3/8/23
Shleter 2/9-3/9/23
1050 Arlington 2/9-319/23
1990 Placentia 2/6-3/6/23
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Mar 23,2023
Bank: CITY Run Time 1:27:50 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 1071 Bristol 2/16-3/19/23
1040 Paularino 2/15-3/16/23
2944 Bristol 2/14-3/15/23
2612 Harbor 2/14-3/15/23
Fac & Equip 2/1-2/28123
Park Maint 2/1-2/28/23
0241752 03/24/23 P Southern California Edison Company 0000004695 130,000.00 Line Description: Prem Design Fee-Adam Ave
0241753 03/24/23 P State of Calif Dept of Health Care Sivcs 0000027110 67,087.44 Line Description: 2022 Q4 GEM Payment
0241754 03/24/23 P Verizon Wireless 0000008717 15,340.45 Line Description: Fire Ipads
Broad Band Srvs 1/18-2/17/23
PD Cell Phones 1/16-2/15/23
Phone Srvs Dev Srvs 2/18-3/171
0241755 03/24/23 P Waymakers 0000027498 62,354.43
Line Description: Juvenile Div. Srvs 10/1-12/31/
0241756 03/24/23 West Coast Arborists Inc 0000004498 34,190.40 Line Description: Tree Maintenance 2/16-2/28/23
0241757 03/24/23 P 4 Leaf Inc 0000029711 3,000.63
Line Description: Plan Review-Jan 23
0241758 03/24/23 P Adam Ereth 0000029232 400.00
Line Description: Planning Comm-Mar 23
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Mar 23,2023
Bank: CITY Run Time 1:27:50 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0241759 03/24/23 P Ai Ley Tan 0000029642 1,000.00
Line Description: Yoga Session-Feb 23
0241760 03/24/23 P All City Management Services Inc 0000009480 13,295.85 Line Description: School Crsng Guard 2/5-2/18/23
0241761 03/24/23 P Angely Vallarta 0000029193 400.00
Line Description: Planning Comm-Mar 23
0241762 03/24/23 P Beginners Edge Sports Training LLC 0000027270 2,265.25 Line Description: Instructor Payment-Winter 23
0241763 03/24/23 P Blue Cosmo 0000026920 1,410.62
Line Description: Or Feb 2023 Charges
Cr Feb 2023 Charges
Satellite Phone Svcs-Feb 23
Satelite Phone Svcs-Jan 23
0241764 03/24/23 P Bracken's Kitchen Inc 0000029468
12,472.54
Line Description: Shelter Meal Svc 2/13-2/26/23
0241765 03/24/23 P Bureau Veritas North America Inc 0000016616 4,844.01
Line Description: Plan Review-
0241766 03/24/23 P CALBO 0000001483 1,365.00
Line Description: Education Wk OC Reg-7 Empl
0241767 03/24/23 P CSG Consultants Inc 0000001887
426.48
Line Description: Fire Plan Check Sva-Jan 23
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Mar 23,2023
Bank: CITY Run Time 1:27:50 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0241768 03/24/23 P Canon Financial Services Inc 0000023241 2,104.46 Line Description: Copier Lease 3/20 4/19/23
Copier Lease-Mar 23
Copier Lease-Dev Svs-Mar 23
0241769 03/24/23 Cassius Rutherford 0000026851 300.00
Line Description: Parks/Arts/Comm Commission
0241770 03/24/23 P Compressed Air Specialties Inc 0000020784 1,337.92 Line Description: SALES TAX (7.75%)
AIR COMPRESSOR REPAIR
0241771 03/24/23 P County of Orange 0000003486 1,129.32 Line Description: Teletype-Feb 2023
0241772 03/24/23 P Dixon Resources Unlimited 0000027441 5,353.75 Line Description: On-Call Support Svo-feb 23
0241773 03/24/23 P Elizabeth Dom Parker 0000029192
300.00
Line Description: Parks/Arts/Comm Commission
0241774 03/24/23 P Entenmann Rovin Company 0000002130
623.09
Line Description: Name Bars
0241775 03/24/23 P Enterprise Rent A Car 0000002131 5,111.52 Line Description: Undercover Car Rental
Undercover Car Rental
Undercover Car Rental
Undercover Car Rental
Undercover Car Rental
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Mar 23,2023
Bank: CITY Run Time 1:27:50 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0241776 03/24/23 P Fair Housing Foundation 0000019956 1,454.26 Line Description: Fair Housing Svc-Feb 2023
0241777 03/24/23 P Federal Technology Solutions Inc 0000024174 3,260.81 Line Description: Installation of cables for Bod
0241778 03/24/23 Fisher Derderian 0000030055 200.00
Line Description: Art Comm Mtn Feb-Mar 2023
0241779 03/24/23 P Ford Fleet Care 0000026262 1,696.45
Line Description: Repair-Dec 2022
0241780 03/24/23 P Galls LLC 0000002297
1,020.45
Line Description: Lt & Capt Bars
Safety Vest-Soto
0241781 03/24/23 P General Data Company 0000023334 862.47 Line Description: Printer Repair Svcs
0241782 03/24/23 P Grainger 0000002393
29.50 Line Description: SALES TAX (7.75%) Return Item
Or ANTI-FATIGUE MAT
SALES TAX (7.75%)
ANTI-FATIGUE MAT
Cr ANTI-FATIGUE MAT
SALES TAX (7.75%)
Supplies
0241783 03/24/23 P Hanks Electrical Supplies 0000002445 3,131.67
Line Description: Electrical Supplies
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Mar 23,2023
Bank: CITY Run Time 1:27:50 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Electrical Supplies
Electrical Supplies
Electrical Supplies
Electrical Supplies
Electrical Supplies
Electrical Supplies
Electrical Supplies
Electrical Supplies
0241784 03/24/23 P Hirsch Pipe & Supply Company Inc 0000026475 832.68 Line Description: Plumbing Supplies
Plumbing Supplies
Plumbing Supplies
0241785 03/24/23 P IDS Group Inc 0000022643 5,834.50
Line Description: IT Office/Training Room
0241786 03/24/23 P Interwest Consulting Group Inc 0000021505 397.68 Line Description: Building Plan Review-Oct 22
0241787 03/24/23 P Jimmy Vivar 0000029412 400.00
Line Description: Planning Comm-Mar 23
0241788 03/24/23 P Jonathan Zich 0000026312 400.00
Line Description: Planning Comm-Mar 23
0241789 03/24/23 P Jose Rojas 0000029411 400.00
Line Description: Planning Comm-Mar 23
0241790 03/24/23 P Keegans Concrete Inc 0000030050 4,500.00 Line Description: Refund Permit PS22-01188
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Mar 23,2023
Bank: CITY Run Time 1:27:50 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0241791 03/24/23 P Kelly Brown 0000029489 300.00
Line Description: Parks/Arts/Comm Commission
0241792 03/24/23 P LSA Associates Inc 0000003007 2,464.65 Line Description: Seniors Center's Traffic Study
0241793 03/24/23 P LexisNexis Risk Data Management Inc 0000019179 288.00 Line Description: Public Record Access Feb 2023
0241794 03/24/23 P Los Angeles Times 0000003000 2,102.50 Line Description: Legal Advertising
0241795 03/24/23 P Mad Science of West Orange County 0000029437 788.00 Line Description: SCIENCE ENRICHMENT WORKSHOPS
SCIENCE DAY CAMP PROGRAM
0241796 03/24/23 P Melad & Associates 0000005068 537.73 Line Description: Plan Reviews
0241797 03/24/23 P MetLife Legal Plans Inc 0000014707 4,113.00 Line Description: Legal March 2023
0241798 03/24/23 P Navia Benefit Solutions 0000029853 318.50 Line Description: FSA Admin Fees Feb 2023
0241799 03/24/23 P Nico Hospitality LLC 0000028926 2,613.38 Line Description: Family Outreach Stay
Family Motel Stay-Via Outreach
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Mar 23,2023
Bank: CITY Run Time 1:27:50 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0241800 03/24/23 Omari Smith 0000029906 120.00
Line Description: Basketball Referee 3/15/23
Basketball Referee 3/20/23
0241801 03/24/23 P Oracle America Inc 0000003419 2,394.57 Line Description: MICROSOFT FOCUS VISUAL
0241802 03/24/23 P Orange County Chiefs & Sheriffs Assn 0000003748 200.00 Line Description: Conference Registration Fee
0241803 03/24/23 P Paul's Pet Food Express 0000026626 61.20 Line Description: Food for PSD Aran
0241804 03/24/23 P Paulette Suiter 0000026820 390.00
Line Description: Instructor Payment-Winter 23
0241805 03/24/23 P Priceless Pet Rescue 0000026000 225.00 Line Description: Animal Transfer Fee Feb 2023
0241806 03/24/23 P Priority Landscape Services LLC 0000026592 3,904.00 Line Description: Tree Care & Plantings Feb 23
0241807 03/24/23 P Proactive Engineering Consultants Inc 0000028916 12,113.13 Line Description: Westside Storm Drain Improv Pl
0241808 03/24/23 P Resource Building Materials 0000024350 1,438.46 Line Description: Sand for Making Rain Sandbags
Sand for Making Rain Sandbags
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Mar 23,2023
Bank: CITY Run Time 1:27:50 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0241809 03/24/23 P Russell Toler 0000029127 400.00
Line Description: Planning Comm-Mar 23
0241810 03/24/23 P S Gordin Structural Design & 0000014546 4,800.00 Line Description: Structural Investigation & Rep
Structural Design&Eng Sivs PD
0241811 03/24/23 P SHI International Corp 0000016007 90.00 Line Description: Acrobat for 2 Outreach Workers
0241812 03/24/23 P Scott Glabb 0000020105 300.00
Line Description: Parks/Arts/Comm Commission
0241813 03/24/23 P Scott Peterson 0000027265 50.00
Line Description: Instructor Payment-Winter 2023
0241814 03/24/23 P Sean Simon 0000029869 120.00
Line Description: Basketball Referee 3/20/23
Basketball Referee 3/15/23
0241815 03/24/23 P Shaynne Wright 0000030053 200.00
Line Description: Parks/Art/Comm Commission
0241816 03/24/23 P So Cal Sandbags Inc 0000024349 934.88 Line Description: Topsoil
0241817 03/24/23 P Southern California Gas Company 0000004092 758.08 Line Description: Shelter 2/9-3/13/23
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Mar 23,2023
Bank: CITY Run Time 1:27:50 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0241818 03/24/23 P State of California Dept of Justice 0000001534 2,078.00 Line Description: Livescan/Fingerprinting Servic
0241819 03/24/23 P Susan Saxe Clifford PHD 0000003932 1,350.00 Line Description: Pre-Employment Psych Eval
Pre Employment Psych Eval
0241820 03/24/23 P Taco Revolution 0000029479 2,800.00
Line Description: SOY Bike Rodeo Taco Bar
0241821 03/24/23 P Teleflex LLC 0000027253 3,582.69
Line Description: SALES TAX (7.75%)
EZ-IO 25MM NEEDLE SET + STABIL
0241822 03/24/23 P Terry Wall 0000030052 200.00
Line Description: Parks/Art/Comm Commission
0241823 03/24/23 P The Code Group Inc 0000025073 470.80 Line Description: Professional Consulting Svs
0241824 03/24/23 P Timothy Taber 0000012929 400.00
Line Description: Planning Comm-Mar 23
0241825 03/24/23 P Turnout Maintenance Company LLC 0000020182 261.00 Line Description: Uniform Cleaning
0241826 03/24/23 P US Bank 0000002228 2,382.70
Line Description: Payroll 23-05
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Mar 23,2023
Bank: CITY Run Time 1:27:50 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0241827 03/24/23 P US Postal Service 0000004376 10,000.00 Line Description: Prepaid Postage
0241828 03/24/23 P United Site Services of Califonia Inc 0000015552 214.00 Line Description: Portable Toilet Srvs 1/4-1/31/
Portable Toilet Srvs Feb 23
Portable Toilet Srvs Feb 23
Portable Toilet Srvs 2/1-2/28
0241829 03/24/23 P Verizon Wireless 0000008717 830.22
Line Description: Cal Net 3 Broadband Srvc 1/31/
0241830 03/24/23 P Vortex Industries inc 0000004437 3,923.59 Line Description: Door Repairs
0241831 03/24/23 P Vulcan Materials Company 0000007403 1,673.72 Line Description: Asphalt Potholes Sidwalk Ramps
Asphalt Potholes Sidewalk Ramp
0241832 03/24/23 P WEX Health Inc 0000029308 372.40
Line Description: FSA Admin Fees Mar 2023
0241833 03/24/23 WSP USA Environment & Infrastructure inc 0000029873 1,008.00 Line Description: NPDES Industrial/Comm Inspect.
0241834 03/24/23 Ware Disposal Inc 0000000255 1,664.48
Line Description: James St Nov-Jan
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Mar 23,2023
Bank: CITY Run Time 1:27:50 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0241835 03/24/23 P Waterline Technologies Inc 0000014520 534.91 Line Description: Pool Chemicals
0241836 03/24/23 P Williams Scotsman Inc 0000010492 2,592.43 Line Description: Lease and Removal of Trailer
0241837 03/24/23 Wittman Enterprises LL.C 0000026639 14,014.00 Line Description: Feb 2023 Billing
TOTAL $1,294,019.51
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Mar 23,2023
Bank: DDP1 Run Time 11:24:14 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
015154 03/24/23 P Alisa Ochoa 0000029944 300.00
Line Description: Art Comm Mtn Jan-Mar 2023
015155 03/24/23 Allison Mann 0000001338 300.00
Line Description: Art Comm Mtn Jan-Mar 2023
015156 03/24/23 P Bryan McMahon 0000027367 900.00
Line Description: Company Officer 2B
Haz Mat IC
Company Officer 2C
015157 03/24/23 P Charlene MAshendorf 0000017428 300.00 Line Description: Art Comm Mtn Jan-Mar 2023
015158 03/24/23 P Deborah Wondercheck 0000029941 300.00 Line Description: Art Comm Mtn Jan-Mar 2023
015159 03/24/23 P Erica Lucia 0000029943 300.00
Line Description: Art Comm Mtn Jan-Mar 2023
015160 03/24/23 P Heidi Zuckerman 0000029942 300.00
Line Description: Art Comm Mtn Jan-Mar 2023
015161 03/24/23 James Grovom 0000029196 250.00
Line Description: Paramedic Locense Recert
015162 03/24/23 P Lori Ann Farrell Harrison 0000029385 387.42 Line Description: 2023 City Mgr Conf
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Mar 23,2023
Bank: DDP1 Run Time 11:24:14 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
015163 03/24/23 P Omar Amaya 0000027488 460.00
Line Description: Instructor 1
015164 03/24/23 P Steve Savage 0000010532 250.00
Line Description: Paramedic Locense Recert
TOTAL $4,047.42
End of Report