Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Apr 07,2023
Bank: CITY Run Time 11:33:08 AM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0242110 04/07/23 P Time Warner Cable 0000011202 17,589.04 Line Description: Internet Fiber Svs-Various Loc
0242111 04/07/23 P Amazing Tents & Events 0000029486 720.00 Line Description: CANOPY & WATER BARRELS
SHIPPING
TOTAL $18,309.04
0° *
56•85 -
9,973-28 +
1,622•57 +
250. t
1:650•047•62+
18,309-04 +
1,680›101•16 *
End of Report
Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date Apr 06,2023
Bank: DDP1 Run Time 2:20:42 PM
Cycle: _ADDEP1
Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt 015376 4/6/2023 Richard Kirkbride 0000007614 03/31/23 (56.85) Line Description: Retiree passed away.
TOTAL ($56.85)
End of Report
Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date Apr 06,2023
Bank: CITY Run Time 2:17:12 PM
Cycle: _AWKLY
Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt 0241688 4/6/2023 Christopher Rufsvold 0000030009 03/17/23 (44.50) Line Description: Did not recieved check.
TOTAL ($44.50)
End of Report
Roport ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Apr 06,2023
Bank: DDP1 Run Time 2:20:15 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
015491 04/07/23 P Aaron Thompson 0000029758 10.00
Line Description: CALBO Trog Parking Exp
015492 04/07/23 P Anna Partida 0000029999 61.46
Line Description: Planning Comm Ming Snack
015493 04/07/23 P John Elliott 0000007490 80.00
Line Description: ICi Core Course
015494 04/07/23 P Mark Perkins 0000023756 10.00
Line Description: CALBO Trng Parking Exp
015495 04/07/23 P Ramon Hernandez 0000024528 814.00
Line Description: ICI Homicide Trng
ICI Homicide Trng
015496 04/07/23 P Sheila Larsen 0000029680 10.00
Line Description: CALBO Trng Parking Exp
015497 04/07/23 P Todd Palombo 0000007100 8,977.82
Line Description: Adv Disability 312-3/31/23
Adv Disability 4/1-4/30/23
015498 04/07/23 P Waqas Khan 0000026162 10.00
Line Description: CALBO Trng Parking Exp
TOTAL $9,973.28
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Apr 06,2023
Bank: CITY Run Time 2:55:01 PM
Cycle: APAY
Payment Ref Date Status Remit To Remit ID Payment Amt
0241993 03/31/23 P CHC: Creating Healthier Communities 0000008015 10.00 Line Description: Payroll Deduction 23-07
0241994 03/31/23 P CaPERS Long-Term Care Program 0000006287 184.27 Line Description: Payroll Deduction 23-07
0241995 03/31/23 P California State Disbursement Unit 0000017443 1,328.30 Line Description: Payroll Deduction 23-07
0241996 03/31/23 P State of California 0000001546 100.00 Line Description: Payroll Deduction 23-07
TOTAL $1,622.57
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Apr 06,2023
Bank: CITY Run Time 2:17:54 PM
Cycle: -AMNLAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0241997 04/06/23 P Anna Dolewski 0000010944 250.00
Line Description: 2023 City Mgr Leadership Award
TOTAL $250.00
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Apr 06,2023
Bank: CITY Run Time 2:16:55 PM
Cycle:_ AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0241998 04/07/23 Bracken's Kitchen Inc 0000029468 24,765.64 Line Description: Shelter Meal Svs-3/13-3/26
Shelter Meal Svcs 227-3/6/23
0241999 04/07/23 P Care Ambulance Service Inc 0000019807 299,215.00 Line Description: Surge Unit Charge-Jan 23
Surge Unit Charge-Feb 23
Ambulance Svs 2/16-28/23
Ambulance Svs 2/1-15/23
Ambulance Svs 3/1-15/23
Ambulance Svs 3/16-31/23
0242000 04/07/23 P County of Orange 0000007209 151,956.44 Line Description: 11/8/22 General Election
PD Radio Repair-Nov 22
Fire Radio Repair-Oct 22
PD Radio Repair-Oct 22
Fire Radio Repair-Sep 22
0242001 04/07/23 P Interfinish Corporation 0000014766 20,550.00 Line Description: PD Carpet Installation-Final
0242002 04/07/23 P Jones & Mayer 0000014653 119,867.46
Line Description: 114985-Carranza
115011-McCready
115012-Murtaugh
115024-Schaefer
115025-Shalhoub
114987-Cervantes
114997-Donaldson
115000-Fire Dept
114989-City Clerk
115010-Litigation
115022-Recreation
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Apr 06,2023
Bank: CITY Run Time 2:16:55 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
-
Line Description: 114974-153 Del Mar
114978-277 Mesa Dr
115021-Public Svcs
115030-Zavala-Cruz
115031-Zavala Cruz
114976-1963 Wallace
114991-City Manager
115029-Windward Way
114977-2162 Maple St
114988-City Attorney
115018-Planning Comm
112360-Admin Services
114981-544 Bernard St
114990-City Clerk PRR
115014-Ohio House LLC
115020-PD/440 Fair Dr
115026-SoCal Recovery
114996-Development Svc
115023-Risk Management
114973-1269& 1273 Baker
114992-Code Enforcement
115016-Park & Comm Svcs
114975-1858 Newport Bivd
114983-Bernard/Charle St
115001-H3 Ministries App
114980-544 Bernard Appeal
114979-440 Fair Dr/1179 NP
115003-Homeless Task force
115141-Opioid
115143-Schaefer
115146-Sui, Yan
115123-Camp Lila
108758-Yellowstone
115147-Zavala-Cruz
115122-Armand/Blood
115142-RDX Catalyst
115133-Lawson, Roger
115130-Duncan, Roxann
115132-Hauck, Michael
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Apr 06,2023
Bank: CITY Run Time 2:16:55 PM
Cycle: ALAKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 115134-Leaman, Carrin
115135-Lehman/Freeman
115138-Nasin, Sohelia
115140-Ohio House LLC
115124-Carranza, David
115137-Murtaugh, Leslie
115144-Shalhoub, Martha
115126-Corum, Chris/Joni
115127-Cruz, Rhonda Vera
115129-Donaldson, Eloise
115131-H3 Ministries App
115125-Carrera, Francisco
115121-440 Fair Dr/1179 NP
115136-McCready, Zachary J
115145-Socal Recovery, LLC
115128-D'Alessio Investment
115139-Ohio House Abatement
115005-HR
115006-IT
115019-PD
114998-FDC
115027-Sui
114984-Camp
114995-Cruz
114993-Corum
115002-Hauck
115013-Nasin
115017-Peper
114982-Armand
115007-Lawson
115008-Leaman
115009-Lehman
115015-Opioid
114986-Carrera
114994-Council
114999-Finance
115004-Housing
115028-Tippett
113545-Corrales
City of Costa Mesa Accounts Payable Page No. 4
ReportID: CCM2001
SUMMARY CHECK REGISTER Run Date • Apr 06,2023
Bank: CITY Run Time 2:16:55 PM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
0242003 04/07/23 P Mercy House 0000003138 175,694.17
Line Description: Jan 2023 B.S Ops
0242004 04/07/23 P National Auto Fleet Group 0000021631 128,438.70 Line Description: 2023 Toyota Camry
2023 Chevrolet Bolt
2023 Chevrolet Bolt
2023 Chevrolet Bolt
0242005 04/07/23 P Onward Engineering 0000003212 47,800.79 Line Description: Newport Blvd Improv Proj.
0242006 04/07/23 P Sagecrest Planning & Environmental 0000025748 33,675.00 Line Description: Staffing Consult Sivs Michelle
LMS Consultant Victor Kao
0242007 04/07/23 P Serving People In Need Inc 0000003992 150,592.00 Line Description: CDBG-CV Rental Assistance
CDBG-CV Rental Assistance
0242008 04/07/23 P Southern California Edison Company 0000004088 121,397.42 Line Description: NCC 2/28-3/28/23
Davis Field 2128-3/28/23
3129 Harbor 3/2-3/30/23
1624 Gisler 3/2-3/30/23
Sr Ctr 2128-3/28/23
Signals 1/7-2/6/23
3349/3351 Sakioka 2/24-3/26/23
702 1/2 Victoria 3/1-3/29/23
DRC 3/1-3/29/23
Street Lights Feb 2023
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Apr 06,2023
Bank: CITY Run Time 2:16:55 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0242009 04/07/23 Waymakers 0000027498 61,714.81
Line Description: Juvenile Div. Srvs 7/1-9/30/22
0242010 04/07/23 AAA Electric Motor Sales & Service Inc 0000019861 292.65 Line Description: Electrical Supplies
0242011 04/07/23 P AGA Engineers Inc 0000028838 725.00
Line Description: Bear TSSP Feb 23
0242012 04/07/23 P AH Accounting LLC 0000029518 9,675.00 Line Description: Consufting-Acct Spsr-Mar 2023
0242013 04/07/23 P AT & T 0000001107 3,573.37
Line Description: Red Phone Fire Sta#t5
Red Phone Fire Sta#3
Red Phone Fire Sta#2
Red Phone Fire Sta##1
Red Phone Fire Statt4
Red Phone Fire Sta#t6
PRI Circuit Inbound
2310 Placentia Irrigation
NCC Fire Alarm
Fire Sta#1 Fire Alarm System
Metro Net
Local Usage
Wakeham Park
Fire Emergency Line
Jack Hamett Sports Complex
Balearic Center Fax
DRC Fire Alarm
Senior Center Fire Alarm Syste
Sr Center DSL for Bldg Maint
Lions Park Baseball Field
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Apr 06,2023
Bank: CITY Run Time 2:16:55 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Senior Center Elevator
Lions Park
Senior Center Fire Alarm Syste
0242015 04/07/23 P AT & T Teleconference Services 0000001107 497.12 Line Description: Conference Sivs Feb 2022
0242016 04/07/23 P Advexure LLC 0000029239 11,098.25
Line Description: DJl Mavic 3 Thermal Drone w/CA
0242017 04/07/23 P Angel Auto Spa LLC 0000027465 1,777.22 Line Description: City Vehicles Wash-Mar 23
PD Vehicle Wash-Mar 2023
0242018 04/07/23 Animal Care Equipment & Services 0000005378 1,030.30 Line Description: Equipment-Animal Control
0242019 04/07/23 P Aramark Correctional Services Inc 0000013108 781.80 Line Description: Jail Food Svc 1/24-2/15/23
0242020 04/07/23 P At Home 0000030061 140.00
Line Description: Refund Duplicate FLS Permit
0242021 04/07/23 Austin Weir 0000030065 4,500.00
Line Description: Refund Permit PS22-01434
0242022 04/07/23 P BKF Engineers 0000024944 14,065.50
Line Description: CMPD Mobile Comm Unit Prkng
Placentia Stormwater Trash Cap
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Apr 06,2023
Bank: CITY Run Time 2:16:55 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0242023 04/07/23 P Blue Cosmo 0000026920 705.25
Line Description: Satellite Phone Svs Plan Mar23
Credit-Late Fees-Satellite Pho
Credit-Phone Svs Mar 23
0242024 04/07/23 P Bound Tree Medical LLO 0000011695 11,532.36 Line Description: EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
0242025 04/07/23 P Brandy Young-Guzman 0000029791 1,750.00 Line Description: PHOTOGRAPHY SERVICES Deposit
0242026 04/07/23 P BrightView Landscape Services Inc 0000026055 8,933.75 Line Description: Irrigation Repairs-Mar 23
Repair Backflow-Snr Ctr
Repair Backflow-Paularino Park
0242027 04/07/23 P CDCE Inc 0000019481 565.69
Line Description: SALES TAX (7.75%)
PREMIUM KEYBOARD
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Apr 06,2023
Bank: CITY Run Time 2:16:55 PM
Cycle: AMKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0242028 04/07/23 P CSG Consultants Inc 0000001887 337.44 Line Description: Fire Plan Review Svs-Feb 23
0242029 04/07/23 P Calpromax Engineering Inc 0000029701 10,540.00 Line Description: Proj W Bus Shelters/Bus Stops
0242030 04/07/23 P Cathy Holly 0000030064 500.00
Line Description: Refund Rec Dep 2007522.002
0242031 04/07/23 P Chandlers Air Conditioning & 0000001640 1,840.56 Line Description: NHCG-Fridge Repair
Senio Center-Ice Machine/RIC
Senior Center-Scheduled Maint
TeWinkle Park-Freezer Repair
TeWinkle Freeer-Water Filter R
DRC-Freezer Repair
NHCC-Fridge Repair
0242032 04/07/23 P Christopher Rufsvold 0000030009 44.50 Line Description: Reimb Livescan Fee
Reimb Livescan Fee
Reimb Livescan Fee
0242033 04/07/23 P Circus Joy 0000029376 750.00
Line Description: ENTERTAINMENT AGREEMENT
0242034 04/07/23 P Connell Chevrolet 0000001763 928.16
Line Description: Tires
Sensor-#739
Battery
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Apr 06,2023
Bank: CITY Run Time 2:16:55 PM
Cycle: • AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0242035 04/07/23 P County Of Orange Treasurer-Tax Collector 0000007209 14,277.50 Line Description: Parking Citation Process-Feb23
0242036 04/07/23 P County of Orange 0000003486 5,441.32 Line Description: AFIS Fees-March 2023
Teletype Svs-March 2023
0242037 04/07/23 P Creative Parties for Kids 0000030038 970.00 Line Description: PIRATE SERVICES
0242038 04/07/23 P Darwich Law 0000030071 185.32
Line Description: Rind Sbpna Dep 001-00365103
0242039 04/07/23 P Data Ticket Inc 0000010929 3,952.01
Line Description: Parking Citation Process-Jan23
0242040 04/07/23 P Dell Computer Corp 0000001962 10,480.21 Line Description: Sales Tax 7.75%
Environmental Fee
Dell Precision 3660 Tower
Dell UltraSharp 32 4k USB-Hub
0242041 04/07/23 P Diana Saavedra 0000030068 500.00
Line Description: Refund Rec Dep2007494.002
0242042 04/07/23 P ECKERSALL LLC 0000025412 2,113.75
Line Description: Sr CIS Analyst -Feb 23
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Apr 06,2023
Bank: CITY Run Time 2:16:55 PM
L.Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
-
0242043 04/07/23 Ecolab Pest Elimination 0000024420 1,299.70 Line Description: Pest Contorl-Mar 23
0242044 04/07/23 P Eduardo Iniestra 0000029307 1,000.00 Line Description: DJ SERVICES
DJ SERVICES
0242045 04/07/23 P Employment Development Department 0000001543 10,129.49 Line Description: Unemployment Oct-Dec 2022
0242046 04/07/23 P Evelia Soto 0000029418 415.00
Line Description: FACE PAINTING
0242047 04/07/23 P Everbridge Inc 0000026884 7,049.00
Line Description: NIXLE ENGAGE SUBSCRIPTION
0242048 04/07/23 P FM Thomas Air Conditioning Inc 0000017151 4,518.58 Line Description: HVAC Maint-Mar 2023
0242049 04/07/23 P Faegre Drinker Biddle & Reath 0000030062 33.93 Line Description: Rínd Sbpna Dep 001-00363263
0242050 04/07/23 P Ferguson Enterprises Inc #1350 0000007785 78.16 Line Description: Plumbing Supplies
0242051 04/07/23 P Ford Fleet Care 0000026262 2,831.83
Line Description: Ford Repair Invoices
0242052 04/07/23 P Frank Nguyen 0000025830 6,293.06
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Apr 06,2023
Bank: CITY Run Time 2:16:55 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Adv Disability 3/22-3/31/23
Ady Disability 4/1-4/30/23
0242053 04/07/23 P G& D Auto Body & Paint 0000004786 7,119.25 Line Description: Body Repair & Paint-Unit #087
0242054 04/07/23 P GPA Consulting 0000029928 1,975.44
Line Description: Prepare a Mills Act Applicatio
Prepare a Milis Act Applicatio
0242055 04/07/23 P Gabrielle McLean 0000030074 1,000.00 Line Description: ART STUDIO VISIT
0242056 04/07/23 P Galls LLC 0000002297 349.09
Line Description: Uniform-Hat
Uniform-Hat
Uniform-C Curley
Uniform-Hats
Uniform-Inspector's Jacket
0242057 04/07/23 Grainger 0000002393 1,476.02
Line Description: Lumber Crayon
Plumbing Supplies
Plumbing Supplies
Plumbing Supplies
Graffiti Truck Box
0242058 04/07/23 P Harbor All Glass & Mirror Inc 0000002453 2,674.31 Line Description: Glass Installation
0242059 04/07/23 P Hennesseys Tavern 0000030070 140.00
Line Description: Refund Duplicate FLS Permit
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Apr 06,2023
Bank: CITY Run Time 2:16:55 PM
Cycle: AWKLY
Payment Rof Date Status Remit To Remit ID Payment Amt
0242060 04/07/23 P Interstate Batteries of California Coast 0000002700 1,433.20 Line Description: Batteries
Batteries
Batteries
0242061 04/07/23 P Interwest Consulting Group Inc 0000021505 13,960.00 Line Doscription: Staff Support/Aug Svs-PW Dept
Consult Svs-Design-Fairview Rd
Staff Support/Aug Svs-PW Dept
0242062 04/07/23 P Jeffrey Brian Abbit 0000029375 850.00 Line Description: MAGICIAN
0242063 04/07/23 P Jennifer W Harrison 0000029300 400.00 Line Description: FACE PAINTING
0242064 04/07/23 P Joe Mar Polygraph & Investigation 0000027462 225.00 Line Description: Pre Emplmnet Polygraph Exam
0242065 04/07/23 P Katherine Eleanor Ryan 0000030075 1,000.00 Line Description: COSTA MESA ART CRAWL
0242066 04/07/23 P Kelly Spicers Stores 0000029500 378.44 Line Description: Paper-Centrai Svs
0242067 04/07/23 P Kimley Horn & Associates Inc 0000005251 720.00 Line Description: Housing Element
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Apr 06,2023
Bank: CITY Run Time 2:16:55 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
-
0242068 04/07/23 P LN Curtis & Sons 0000002983 7,986.56 Line Description: SHIPPING FEE
THERMAL IMAGER
SALES TAX (7.75%)
0242069 04/07/23 P LineGear Fire & Rescue Equipment 0000026007 335.10 Line Description: Workrite Uniforms
Workrite Uniforms
0242070 04/07/23 P Liz Colenbrander 0000030066 60.00
Line Description: Refund Rec Dep 2007511.002
0242071 04/07/23 P Magic Jump Rentals Orange County LLC 0000029291 1,374.24 Line Description: BOUNCE HOUSE RENTAL
0242072 04/07/23 P Maile Servantes 0000030067 105.00
Line Description: Refund Rec Dep 2007512.002
0242073 04/07/23 P National Data & Surveying Services 0000021249 480.00 Line Description: 24 Hour ADT Counts-Various Loc
24Hr Adt Speed Counts Various
0242074 04/07/23 P Nationwide 0000027351 2,130.37
Line Description: K9 Annual Medical Insurance
0242075 04/07/23 P Nico Hospitality LLC 0000028926 129.59 Line Description: 3/11-3/12/23 Cold Weather Stay
0242076 04/07/23 P North Net Fire Training Center 0000010984 350.44 Line Description: INCENDIARIES
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Apr 06,2023
Bank: CITY Run Time 2:16:55 PM
Cycle: AWKLY
Payment Ret Date Status Remit To Remit ID Payment Amt
0242077 04/07/23 P Office Depot 0000003394 7,407.95
Line Description: Supplies-PD Admin
Supplies-PS Admin
Supplies-Fire Admin
Supplies-DS Planning
Supplies-PD Training
Supplies-Finance Admin
Supplies-Senior Center
Equipment-Records Police
Supplies-Police Operations
Supplies-City Manager Admin
Supplies-Police/Crime Scene
Supplies-Community Svs Admin
Equipment-PD Telecom Operation
Equipment-PD Traffic Enforceme
PC Equip-PD Telecom Operations
Supplies-City Council Meetings
Supplies-PD Traffic Enforcemen
Supplies-Police Investigations
0242078 04/07/23 P Peace of Mind Financial Consulting Inc 0000029150 3,720.00 Line Description: Consulting Svc-Mar 2023
0242079 04/07/23 P Post Alarm Systems Inc 0000026907 109.15 Line Description: Fire Alarm System B.S. Mar 23
0242080 04/07/23 P Prado Family Shooting Range 0000017668 400.00 Line Description: Range Fees for Training
0242081 04/07/23 P Quality Information Technology 0000029496 5,250.00 Line Description: LMS Consulting Srvs Feb 23
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Apr 06,2023
Bank: CITY Run Time 2:16:55 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0242082 04/07/23 P RSCCD/Santa Ana College 0000003752 414.00 Line Description: CLASS REGISTRATION FOR WELLNES
0242083 04/07/23 P RWB Party Props Inc 0000030059 2,457.83 Line Description: SALES TAX (7.75%)
PARTY PROPS
0242084 04/07/23 P Rachel Charest-Bertram 0000029455 900.00 Line Description: ENTERTAINMENT AGREEMENT
0242085 04/07/23 P Rigel Products & Service 0000005429 1,732.03 Line Description: Parts & Service for Specialize
0242086 04/07/23 P Roadline Products Inc USA 0000003830 14,303.81 Line Description: Stencil Truck conversion
0242087 04/07/23 P Scout Butler 0000030069 666.05
Line Description: Refund Permit SB22-00005
0242088 04/07/23 P South Coast Emergency Vehicle Services 0000003643 13,835.28 Line Description: Stock-Switch Replacement
Headlight
Hardware
Foam Pro Sensor
Throttle & Electrical Parts
Converter Kit-Stock
Stock-Swing-Out-Valves
0242089 04/07/23 P Southern California Gas Company 0000004092 1,098.57 Line Description: FS #1 2124-3/27/23
BCC
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Apr 06,2023
Bank: CITY Run Time 2:16:55 PM
Cycle: AWKLY
Payment Rof Date Status Remit To Remit ID Payment Amt
Line Description: FS #6 2128-3/29/23
FS #2 2/23-3/24/23
0242090 04/07/23 P Southern California Shredding Inc 0000025605 4,053.00 Line Description: ON-SITE SHREDDING SERVICES
ON-SITE SHREDDING SERVICES
ON-SITE SHREDDING SERVICES
On-Site Shredding Services
0242091 04/07/23 P Sparkletts 0000015725 141.38
Line Description: WATER DELIVERY SERVICES - FIRE
0242092 04/07/23 P Spectrum Gas Products 0000012653 888.88 Line Description: Oxygen Medical
Medical Lg Cyl Rent
Medical Lg Sm Cyl Rent
Gauge Oxygen Medical
Medical Lg Sm Cyl Rent
Medical Lg Cyl Rent
Oxygen Medical
0242093 04/07/23 P State Controllers Office 0000021803 3,461.64 Line Description: FY21-22 Annual Street Report
0242094 04/07/23 P State of California Dept of Justice 0000001534 49.00 Line Description: Livescan/Fingerprinting Servic
0242095 04/07/23 P T-Mobile USA 0000021384 25.00
Line Description: Recrod Retrieval
0242096 04/07/23 The Bubble Rollers & Emerald Events 0000029271 1,525.00 Line Description: TRACKLESS TRAIN
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date : Apr 06,2023
Bank: CITY Run Time 2:16:55 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0242097 04/07/23 P The Code Group Inc 0000025073 14,641.42 Line Description: Consulting Plan Check
Inspection Srvs (Mike Del Rio)
Plan Checks
0242098 04/07/23 P The Sweets Ranch 0000030040 500.00
Line Description: PETTING ZOO
0242099 04/07/23 P Thermal Concepts, Inc. 0000030042 2,000.00 Line Description: Drinking Fountain Installation
0242100 04/07/23 P Time Warner Cable 0000011202
7,421.46.
Line Description: Internet Svs-City Hall (Data)
Internet Services Senior Cente
Cable Svs for City Hall
Cable Svs for City Hall
Cable Sus for City Hall
Internet Svs-Fire Sta#4
3175 Airway Ave B Ethernet
HVAC Alarm-Library
NCC Internet (New Bidg)
HVAC Alarm-Basement at CH
3175 Airway Ave B Internet Bri
Cable Services Bridge Shelter
3175 Airway Ave B Bridge Shelt
Internet Services-PD (Data)
Internet Services City Hall
Comm Fiber-PD Warehouse
3175 Airway Ave Unit B Etherne
Equipment Charges for PD
Ethernet Fiber4 Svs-City Hall
0242101 04/07/23 P Triton Technology Solutions Inc 0000021687 1,820.60 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Apr 06,2023
Run Time 2:16:55 PM
Bank: CITY
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
-
Line Description: NHCC AV System Diagnostic
Podium Microphone Maintenance
0242102 04/07/23 P Twist & Shout Event Inc 0000029643 1,140.00 Line Description: BALLOONS AND FACE PAINTING
0242103 04/07/23 P US Bank 0000002228 2,768.72
Line Description: Payroll 23-06
0242104 04/07/23 P Uline 0000010970 189.87
Line Description: Coveralls for Jail
0242105 04/07/23 P Verizon Wireless 0000008717 14,914.39 Line Description: 2/18-3/17/23
2/18-3/17/23 Parks
2/18-3/17/23 Finance Cell Phon
Cell Phones 2/16-3/15/23
Broadband 2/18-3/27/23
BroadBand Srvs 1/24-2/23/23
0242106 04/07/23 P Verizon Wireless 0000008717 830.22
Line Description: Canet 3 Broadband Through Feb
0242107 04/07/23 P Vulcan Materials Company 0000007403 665.11 Line Description: Asphalt Potholes Sidewalk Ramp
0242108 04/07/23 P WSP USA Environment & Infrastructure Inc 0000029873 105.00 Line Description: NPDES Industrial/Comm Inspect
0242109 04/07/23 P ZDRY Location One LLC 0000030063 140.00 Line Description: Refund Duplicate FLS Permit
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date • Apr 06,2023
Bank: CITY Run Time 2:16:55 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
TOTAL $1,650,047.62
End of Report
Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Apr 06,2023
Bank: CITY Run Time 2:16:12 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0242014 04/07/23 AT & T 0000001107 0.00
Line Description: Overflow
TOTAL 0.00
End of Report