Report ID: CCM20010
City of Costa Mesa Accounts Payable Page No.
1 CCM OVERFLOW CHECK LISTING
Bank: CITY Run Date Apr 20,2023
Cycle: AWKLY Run Time 2:23:52 PM
Payment Ref Date Status Remit To
Remit ID Payment Amt
0242207 04/21/23 Southern California Edison Company
0000004088 0.00
Line Description: Overflow
TOTAL 0.00
49,057.88
667,905.48
5,082.88
722,046.24
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Apr 20,2023
Bank: DDP1 Run Time 1:40:39 PM
Cycle:_ ADDER1
Payment Ref Date Status Remit To Remit ID Payment Amt
015512 04/21/23 P Doug Ferguson 0000012703 250.00
Line Description: Paramedic License Recert
015513 04/21/23 P Jason Santos 0000026332 111.00
Line Description: Diversionary Device
015514 04/21/23 P Jerad Korte 0000025077
15.00 Line Description: Coroner Office Parking Exp
015515 04/21/23 P Joshua Kuo 0000010901
185.00
Line Description: Sherman Bloick SLO#8-JK
015516 04/21/23 P Julie Dance 0000006665
70.00 Line Description: IAFCI Membership Renewal
015517 04/21/23 P Kyle Brosamer 0000026927 1,050.00
Line Description: Confined Space Rescue Op/Tech
015518 04/21/23 P Kyle Myszka 0000029190
450.00
Line Description: Rescue Systems 2
015519 04/21/23 P Luis Gomez 0000004237 621.00
Line Description: Traffic Collision Adv
Traffic Collision Adv
015520 04/21/23 Mark A Martinez 0000017462
278.64
Line Description: Trng Mileage Exp Reimb
015521 04/21/23 P Natalie Sanchez 0000029997
407.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER Page No. 2
Bank: DDP1 Run Date Apr 20,2023
LCycle: ADDEP1 Run Time 1:40:39 PM
Payment Ref Date Status Remit To Remit ID
Payment Amt
Line Description: Records Supervisor Trng
015522 04/21/23 P Sally Ortiz
0000026155 407.00
Line Description: IC/ Child Abuse Trng
015523 04/21/23 P Steve Airey
0000014747 900.00
Line Description: FEMA L952/All Hazards Position
Paramedic License Recert
015524 04/21/23 P Taylor Voss
0000014832 338.24
Line Description: Cal Chiefs Mileage Exp Reimb
TOTAL $5,082.88
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER Page No. 1
Bank: CITY Run Date Apr 20,2023
LCycle: -AMNUAL Run Time 2:26:23 PM
Payment Ref Date Status Remit To
Remit ID Payment Amt
0242198 04/19/23 P Michelle Azimi
0000030081 38,231.00
Line Description: CBP Fee Refund
CUP Fee Refund
0242199 04/19/23 P Petty Cash Fund Narc Program
0000001833 10,000.00
Line Description: Replenish SID Expense Fund
0242200- 04/19/23 P Promotional Design Concepts Inc
0000018373
826.88
Line Description: Rental of 15'D Earth Globe for
TOTAL $49,057.88
End of Report
Report ID: CCM2001
City of Costa Mesa Accounts Payable Page No.
1 SUMMARY CHECK REGISTER
Bank: : CITY Run Date Apr 20,2023
Cycle: AWKLY Run Time 2:23:26 PM
Payment Ref Date Status Remit To Remit ID
Payment Amt
0242201 04/21/23 P Avaya Inc 0000009044
31,207.49
Line Description: Maint & Support for City Phone
0242202 04/21/23 P BrightView Landscape Services Inc
0000026055 197,005.05
Line Description: Citywide Landscape Maint Mar23
0242203 04/21/23 P City Net
0000029222 27,352.20
Line Description: Street Outreach Feb 2023 CDBG-
Street Outreach Jan 2023
0242204 04/21/23 LINA
0000015623 30,025.41
NYL Admin Fees March 23
Voluntary Life Ins Prem Apr 23
LTD Ins Prem April 23
0242205 04/21/23 P Pinnacle Petroleum, Inc
0000029315 25,491.79
Line Description: Fuel-PD
0242206 04/21/23 P Southern California Edison Company
0000004088 175,581.97
Line Description: 734 James 3/8-4/5/23
740 James 3/8-4/5/23
744 James 3/8-4/5/23
885 Junipero 3/3-4/2/23
EE/OBF Payment
Sunflower/Plaza 3/1-3/31/23
2944 Bristol 3/16-4/13/23
Tennis Center 3/3-4/2/23
2750 Fairview 3/3-4/2/23
970 Arlington 3/3-4/2/23
980 Arlington 3/3-4/2123
717 & 721 James 3/8-4/5/23
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 2
SUMMARY CHECK REGISTER Run Date Apr 20,2023
Bank: CITY
Cycle: AWKLY Run Time 2:23:26 PM
Payment Ref Date Status Remit To Remit ID
Payment Amt
Line Description: Volcom Skate Prk 3/3-4/2/23
2590 Placentia 3/8-4/5/23
350 Bristol 3/10-4/9/23
BCC 318-4/5/23
567 W 18th 3/8-4/5/23
Facilities March 2023
Street Lights March 2023
Baker/Royal Palm
19th/NPT 3/1-3/31/23
Npt Fwy/Baker 3/1-3/31/23
SD Fwy On/Off 3/1-3/31/23
308 University 3/14-4/11/23
Park Maint
2612 Harbor 3/16-4/13/23
711 W 18th 3/8-4/5/23
707 W 18th 3/8-4/5/23
152 Baker 3/10-4/9/23
1990 Placentia 3/7-4/4/23
1587 Sunflower 3/9-4/6/23
3175 Airway 3/10-4/9/23
Arlington 3/10-4/9/23
Joann St Bike 3/1-3/31/23
360 Ogle 3/13-4/10/23
Signals 217-3/6/23
1560 Adams 3/14-4/11/23
0242208 04/21/23 P AT & T
0000001107 4.101.54
Line Description: Smallwood Park
Wakeham Park
800 Mhz Radio Link
DSL Line for Traffic Operation
IT Computer Room
DRC Alarm
WSS Alarm
Cool Line for PD
TeWinkle Park
PD Emergency Line
DID Trunk Line
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No.
SUMMARY CHECK REGISTER Run Date Apr 20,2023
Bank: CITY
Cycle: AWKLY Run Time 2:23:26 PM
Payment Ref Date Status Remit To Remit ID
Payment Amt
Line Description: Outgoing Trunk Line
PD DSL Line
Estancia Park
0242209 04/21/23 P Accessorie Air Compressor Systems 0000015332 2,280.03
Line Description: Shop Air Compressor parts & sv
0242210 04/21/23 P Agriserve Pest Control Inc 0000025268 990.00
Line Description: Fruit Suppression
0242211 04/21/23 P All City Management Services Inc 0000009480 12,049.31
Line Description: School Crossing Guard Svs
0242212 04/21/23 P American Alarm Systems Inc 0000008900 1,257.96
Line Description: 24HR CENTRAL STATION SECURITY
24HR CENTRAL STATION SECURITY
0242213 04/21/23 P BC Traffic Specialist 0000022225
314.39
Line Description: 36" Orange Post Base Assembly
0242214 04/21/23 P BIT Pros Inc 0000029087
1,754.96
Line Description: 553- Air Suspension & Horn
525 Electrical Repair
0242215 04/21/23 P Best Best & Krieger LLP
0000014491 3,020.88
Line Description: Legal Svs-Fairview Park Mitiga
0242216 04/21/23 P Bob Barker Company Inc 0000021223
144.30
Line Description: Shower Shoes for Inmates
...
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 4
SUMMARY CHECK REGISTER Run Date Apr 20,2023
Bank: CITY
Cycle: AWKLY Run Time 2:23:26 PM
Payment Ref Date Status Remit To Remit ID
Payment Amt
0242217 04/21/23 P CBE
0000015149 539.56
Line Description: Copier Maint 3/5-4/4/23
Copier Maint 8/5-9/4/22
0242218 04/21/23 P CDW Government Inc 0000005402
4,292.29
Line Description: COMPUTER EQUIPMENT
ELECTRONIC EQUIPMENT
HP Color Laserjet
VMWARE SUPPORT AND SUBSCRIPTIO
0242219 04/21/23 P Cabco Yellow Inc 0000028576
28.10 Line Description: HOMELESS TRANSPORTATION
0242220 04/21/23 P Caliber Collision Centers 0000001355 140.00
Line Description: Operational Permit15214 Refund
0242221 04/21/23 P California Auto Refrigeration 0000017147 440.70
Line Description: AC Compressor, Condenser, O-Rin
0242222 04/21/23 P Canon Financial Services Inc 0000023241 6,922.19
Line Description: COPIER LEASE 4/20-5/19/23
Copier Lease-Apr 23
Copier Maintenance
COPIER LEASE-Apr 23
COPIER LEASE-Apr 23
COPIER LEASE-Apr 23
0242223 04/21/23 P Costa Mesa Auto Glass 0000010001
1,951.93
Line Description: PD Undercover Window Tint
PD-Undercover Window Repair
PD-Under Cover- Window Ticket
PD Undercover- Window Text
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 5
SUMMARY CHECK REGISTER Run Date Apr 20,2023
Bank: CITY
Cycle: AWKLY Run Time 2:23:26 PM
Payment Ref Date Status Remit To Remit ID
Payment Amt
Line Description: PD Undercover-Window Tint
PD Undercover Window Repair
0242224 04/21/23 County of Orange 0000003486
4,312.00
Line Description: AFIS Fees for April 2023
0242225 04/21/23 Crash Data Group Inc
0000025364 1,500.00
Line Description: Annual Bosch CDR Software Subs
0242226 04/21/23 P Daniels Tire Service 0000001922
1,039.09
Line Description: Warehouse Automotive Stock
Warehouse Automotive Stock
0242227 04/21/23 P David Evans & Associates Inc 0000001937 7,939.50
Line Description: Meyer/Pomona Final Traffic Cal
Meyer/Pomona Final Traffic Cal
0242228 04/21/23 P Dell Computer Corp 0000001962
2,130.83
Line Description: MONITOR ARM
DELL MONITOR
ENVIRONMENTAL FEE
SALES TAX (7.75%)
ULTRASHARP MONITOR
0242229 04/21/23 P Entenmann Rovin Company
0000002130 307.64
Line Description: Badges
0242230 04/21/23 P Fed Ex 0000002190
104.08
Line Description: Overnight
Overnight
Priority Overnight
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 6
SUMMARY CHECK REGISTER
Bank: CITY Run Date Apr 20,2023
Cycle: AWAKLY Run Time 2:23:26 PM
Payment Ref Date Status Remit To Remit ID
Payment Amt
0242231 04/21/23 P Fleet Services Inc 0000002239
361.04
Line Description: Stock-Kit-Spares
0242232 04/21/23 P Forensic Nurse Specialists Inc 0000014039 3,000.00
Line Description: Victim Physical
0242233 04/21/23 P G & W Towing
0000002289 260.00
Line Description: Towing Srvs
0242234 04/21/23 P Gails LLC 0000002297
368.52
Line Description: Code Enforcement Uniform Jacke
Code Enforcement Uniform
0242235 04/21/23 P Game Truck 0000029273
625.00
Line Description: DAY CAMP ENTERTAINMENT
0242236 04/21/23 P GameTime 0000009097
7,250.64
Line Description: Install Chin-up Station @Tana
0242237 04/21/23 P Grainger 0000002393
1,263.95
Line Description: Electrical Supplies
Hardware Supplies
Credit on the Account
0242238 04/21/23 P Haaker Equipment Company 0000002433
1,961.44
Line Description: 6X22 Paradigm Hose
0242239 04/21/23 P Insight 0000008229
6,866.88
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 7
SUMMARY CHECK REGISTER Run Date Apr 20,2023
Bank: CITY Run Time 2:23:26 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID
Payment Amt
Line Description: Apple iPad
Recycle Fee
Apple iPad Pro
Apple Smart
Sales Tax 7.75%
Apple 24inch iMac
Apple Magic Keyboard
Recycling Fee
Sales Tax 7.75%
0242240 04/21/23 Integrated Impressions 0000003403
1,274.13
Line Description: Promo Item-Branded Canvas Bags
0242241 04/21/23 P Interwest Consulting Group Inc 0000021505 2,843.75
Line Description: Oncall Trans Eng Grant Mgt Sup
0242242 04/21/23 P Irvine Ranch Water District 0000005112 941.44
Line Description: 258 Brentwood 2/6-3/7/23
308 University Dr 317-4/7/23
308 University Dr 2/4-3/7123
258 Brentwood 3/7-4/7/23
220 E 23rd St 3/7-4/7/23
220 E 23rd St 217-3/6/23
170 Del Mar Ave Ir 3/7-4/7/23
170 Del Mar Ave Irr 2/7-3/6/23
261 Monte Vista 216-3/7/23
261 Monte Vista 3/7-417/23
2603 Elden Ave 2/6-3/7/23
2603 Elden Ave 3/6-4/6/23
106 Del Mar Ave 2/6-3/6/23
106 Del Mar Ave 3/7-4/7/23
0242243 04/21/23 P JC Motors 0000020143
721.95
Line Description: Automotive Stock
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 8
SUMMARY CHECK REGISTER
Bank: CITY Run Date Apr 20,2023
Cycle: AWKLY Run Time 2:23:26 PM
Payment Ref Date Status Remit To
Remit ID Payment Amt
0242244 04/21/23 P JRM Construction West
0000029776 411.88
Line Description: Permit Fee Reduction
0242245 04/21/23 P Jamison Engineering Contractors Inc
0000015713 4,500.00
Line Description: CMPD Sump Pump Annual Svc
0242246 04/21/23 P Jess Long 0000026620
90.00 Line Description: Basketball Referee 4/17/23
0242247 04/21/23 P Kelly Spicers Stores
0000029500 821.81
Line Description: Color Copy Paper
0242248 04/21/23 P Los Angeles Times
0000003000 2,538.69
Line Description: Legal Publications 3/1-3/31/23
IT Remodeling Proj
- Placentia Ave Storm Water Qual
0242249 04/21/23 P Mad Science of West Orange County 0000029437 218.00
Line Description: EC/LEAP Animal Friends 3/24/23
0242250 04/21/23 P Mark Taylor
0000029715 90.00
Line Description: Basketball Referee 4/17/23
0242251 04/21/23 P Mesa Art & Framing
0000002944 1,239.13
Line Description: SALES TAX (7.75%)
UTILITY BOX WRAPPING
0242252 04/21/23 P MetLife Legal Plans Inc 0000014707
4,203.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No.
SUMMARY CHECK REGISTER Run Date Apr 20,2023
Bank: CITY Run Time
Cycle: AWKLY. 2:23:26 PM
Payment Ref Date Status Remit To Remit ID
Payment Amt
Line Description: Legal April 2023
0242253 04/21/23 P Mike Raahauges Shooting Enterprises 0000006853 350.00
Line Description: Range Fees for SWAT Mar 23
0242254 04/21/23 P Mouse Graphics 0000001170
2,739.00
Line Description: UTILITY BOX WRAP
SALES TAX (7.75%)
UTILITY BOX WRAP
SALES TAX (7.75%)
0242255 04/21/23 P Nico Hospitality LLC 0000028926
658.75
Line Description: CDBG-CV Safety Stay
NHS Outreach Client Motel Stay
0242256 04/21/23 P Norwood Management LLC 0000029243
12,875.00
Line Description: April 2023 Rent
0242257 04/21/23 P OC ATAC 0000030080
140.00
Line Description: 2023 Awards Ceremony-4Empls
0242258 04/21/23 P Omari Smith 0000029906
120.00
Line Description: Basketball Referee 4/12/23
0242259 04/21/23 P Raymond Handling Solutions Inc 0000017422 103.00
Line Description: Forklift Maintenance
0242260 04/21/23 P Sean Simon 0000029869
120.00
Line Description: Basketball Referee 4/12/2023
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 10
SUMMARY CHECK REGISTER Run Date Apr 20,2023
Bank: CITY
Run Time 2:23:26 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID
Payment Amt
0242261 04/21/23 P Shaw HR Consulting Inc 0000021706
300.00
Line Description: ADA 1 Interaction Process
0242262 04/21/23 P Siemens Industry Inc 0000002904
12,917.86
Line Description: HVAC Maintenance & Repair Serv
0242263 04/21/23 P SiteOne Landscape Supply LLC 0000024133 1,204.73
Line Description: Irrigation Supplies
Irrigation Supplies
0242264 04/21/23 P Southern California Gas Company 0000004092 514.23
Line Description: Bridge Shelter 3/13-4/11/23
0242265 04/21/23 P The Lincoin National Life Insurance Co 0000030039 14,004.90
Line Description: ST Disability Ins Prem Apr 23
0242266 04/21/23 P The Lincoln National Life Insurance Co 0000030039 12,405.72
Line Description: Accident Ins Prem Apr 23
Critical Illness Insur Apr 23
0242267 04/21/23 P Time Warner Cable 0000011202
1,465.71
Line Description: Cable Box Upgrade for 2nd Fl
Equipment Charges-PD
Cable Services-City Hall
Cable Service-City Hall
Ethernet Fiber4 Svs-City Hall
HVAC Alarm-Library
Cable Services Bridge Shelter
2310 Placentia A Internet/Cabl
3175 Airway Ave B Internet Bri
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 11
SUMMARY CHECK REGISTER
Bank: CITY Run Date Apr 20,2023
Cycle: AWKLY Run Time 2:23:26 PM
Payment Ref Date Status Remit To Remit ID
Payment Amt
0242268 04/21/23 P Tropical Acai & Juicery 0000029628
3,633.00
Line Description: Booking Fee
Biodegradable Spoons
Classic Acai Bowls 16oz - EART
0242269 04/21/23 P UC Regents
0000022660 750.00
Line Description: Victim Physical
0242270 04/21/23 P US Bank
0000002228 2,645.22
Line Description: Payroll 23-07
0242271 04/21/23 P Vulcan Materials Company
0000007403 945.03
Line Description: Asphalt Potholes Sidewalk Ramp
Asphalt Pothole Sidewallk Ramp
Asphalt Potholes Sidewalk Ramc
0242272 04/21/23 P Ware Disposal inc
0000000255 3,328.96
Line Description: James St Removal Mar-Apr 23
0242273 04/21/23 Waxie Sanitary Supply
0000004480 8,452.87
Line Description: Warehouse Sample
Warehouse Sample
Warehouse Floor Stock
Warehouse Floor Stock
Warehouse Floor Stock
Warehouse Sample
Warehouse Floor Stock
Warehouse Floor Stock
0242274 04/21/23 P Xerox Financial Services 0000010450
902.06
Line Description: Annual Renewal Lease of Copier
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 12
SUMMARY CHECK REGISTER
Bank: CITY Run Date Apr 20,2023
Cycle: AWKLY Run Time 2:23:26 PM
Payment Ref Date Status Remit To
Remit ID Payment Amt
0242275 04/21/23 P Yunex LLC
0000029573 1,253.00
Line Description: Pole KD Placentia & 18th
Pole KD 17th & Tustin
TOTAL $667,905.48
End of Report