Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1
CCM OVERFLOW CHECK LISTING Run Date Apr 27,2023
Bank: CITY 4:35:53 PM
L Cycle:- AWKLY Run Time
Payment Ref Date Status Remit To Remit ID
Payment Amt
0242279 04/28/23 Galls LLC 0000002297
0.00 Line Description: Overflow
TOTAL 0.00
amount
157,246.69
581,149.63
860.00
0.00 739,256.32
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Apr 27,2023
-Bank: CITY- Run Time 4:34:56 PM
-Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
0242276 04/28/23 P CDW Government Ing 0000005402 16,281.21 Line Description: ELECTRONIC EQUIPMENT
DROPBOX RENEWAL
ELECTRONIC EQUIPMENT
ELECTRONIC EQUIPMENT
ELECTRONIC EQUIPMENT
0242277 04/28/23 P Executive Facilties Services Inc 0000029510 48,379.31 Line Description: Janitorial Services - Fairview
Janitorial Services - All Park
Janitorial Services - City Hal
Janitorial Services - Communic
Janitorial Services - New Corp
Janitorial Services - Old Corp
Janitorial Services - Police D
Janitorial Services - Senior C
Janitorial Services - DRC
Janitorial Services - NHCC
Janitorial Services - FS 1-6
Janitorial Services - West Sid
Janitorial Services - Bridge S
Janitorial Services - Balearic
0242278 04/28/23 P Galls LLC 0000002297 18,248.47
Line Description: Uniform-Dallard
Uniform-Griffin
Uniform-Wood
Uniform-Milella
Uniform-Tripp
Uniform-Hagan
Uniform-Stafford
Uniform-Fay
Uniform-Holl
Uniform-Getz
Uniform-Howard
Uniform-Stafford
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Apr 27,2023
Bank: CITY Run Time 4:34:56 PM
[Cycle:AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Uniform-Gutierrez
Uniform-Apahidean
Uniform-Miles
Uniform-Wadkins
Uniform-Ramirez
Uniform- Villazuela
Uniform-Sapida
Uniform-Soto
Uniform-Evans.
Uniform-Guenthal
Uniform-Schulee
Uniform-Bush
Uniform-Foxwell
Uniform-Fricke
Uniform-Bush
Badge Patches
Uniform-Gonzalez
Uniform-Elisarraraz
Uniform-Cedillo
Uniform-Precido
Uniform-Montoya
Uniform-Frankle
Uniform-Chamness
Uniform-Gonzales
Uniform-Grimmond
0242280 04/28/23 P Newport Center Animal Hospital 0000025961 20,000.00 Line Description: March 23 Shelter Services
0242281 04/28/23 Newport Mesa Unified School District 0000003339 29,973.60 Line Description: Developer Fee-Feb 2023
Developer Fee-Jan 2023
0242282 04/28/23 Penhall Company 0000003586 20,287.15
Line Description: Contract Sidewalk Grinding
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Apr 27,2023
| Bank: CITY- Run Time 4:34:56 PM|
LCycle: ANKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0242283 04/28/23 P Pinnacle Petroleum, Inc 0000029315 21,823.85 Line Description: Unleaded Fuel-PD
0242284 04/28/23 P Proactive Engineering Consultants Inc 0000028916 27,736.25 Line Description: Westside Storm Drain Improvmnt
0242285 04/28/23 P Sagecrest Planning & Environmental 0000025748 15,810.00 Line Description: Staffing Srvs Michelle Halliga
0242286 04/28/23 P The Home Depot Credit Services 0000002560 16,712.86 Line Description: Tools-Signs/Markings
Locksmith-Equip Maint
Agriculture- Park Maint
Gen Supp-Signs/Markings
Tools-Graffit Abatement
Bldg/Structures-Bldg Maint
Hardware Supplies-Bldg Maint
Hardware Supplies-Park Maint
Inventory Purchase-Warehouse
Tools-Fire Response/Control
General Supplies-Street Maint
Electrical Supplies-Bidg Maint
Electrical Supplies-Park Maint
Gen Supplies-Graffiti Abatemen
Maint Equip-Police Ops Tech/Ma
Tools-Equip Maint
0242287 04/28/23 P West Coast Arborists Inc 0000004498 34,119.20 Line Description: Tree Maint. 3/16-3/31/23
0242288 04/28/23 P Yunex LLC 0000029573 44,936.00
Line Description: 19th&Pomona VDS Install
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Apr 27,2023
-Bank:GITY Run Time 4:34:56 PM
L Cycle: AWKLY-
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Superior 26th Imdust. Loops
Newport& Victoria lISNS
Bear&Metropointe ElISNS
Baker&Pullman ETC Signs
Placentia&Wilson IISNS
Adams& Pinecreek CCTV Install
Harbor&Harbor CTR MMU2-Lei
Placentia& Victoria lINS
Adams & Shantar ISNS
Bristol Fiber Repair
0242289 04/28/23 P A & A Wiping Cloth Inc 0000018633
2,763.79
Line Description: Warehouse Stock
0242290 04/28/23 P AKAL Consultants 0000021519 9,920.00 Line Description: Caltrans Fed Fund Pkg-Fairview
0242291 04/28/23 P AT & T 0000001107 191.89
Line Description: Internet-Skate Park Camera
Internet-Fleet Svs
0242292 04/28/23 P AT & T 0000001107 185.41
Line Description: 911 Cama Trucks 4/14-5/13/23
0242293 04/28/23 P Adam Ereth 0000029232 400.00
Line Description: Planning Comm Mtn-Apr 23
0242294 04/28/23 P Adlerhorst International 0000000906 463.57 Line Description: K-9 Supplies
Narc Re-Cert For Officer Memor
0242295 04/28/23 P Ai Ley Tan 0000029642
1,250.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Apr 27,2023
Bank: CITY Run Time 4:34:56 PM
[Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Health item, Wellness Program
0242296 04/28/23 P Alta Planning & Design 0000013648 13,237.60 Line Description: Bike Sign Prog-2/24/23
Bike Sign Prog-3/31/23
0242297 04/28/23 P Angely Vallarta 0000029193 400.00
Line Description: Planning Comm Mtn-Apr 23
0242298 04/28/23 P Animal Pest Management Services Inc 0000001049 3,680.00 Line Description: Pest Control Srvs
0242299 04/28/23 P Anthony Mancillas 0000012990 100.00
Line Description: 2022 Service Awards-5/4/23
0242300 04/28/23 P Aramark Correctional Services Inc 0000013108. 1,936.40 Line Description: Jail Food Svcs 3/1-3/29/23
0242301 04/28/23 P Aureus LLC 0000030091 140.00
Line Description: Rind Operational Permit #15209
0242302 04/28/23 P Bee Busters Inc 0000007572 330.00
Line Description: Bee Swarm Abatement
Bee Swarm Abatement
Bee Swarm Abatement
0242303 04/28/23 P Blue Cosmo 0000026920 709.89
Line Description: Credit on Late Fees April
Satellite Phone Svcs. Plan Apr
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Apr 27,2023
-Bank: CITY- Run Time 4:34:56 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0242304 04/28/23 P Brian Hernandez 0000019509 75.00
Line Description: 2022 Service Awards-5/4/23
0242305 04/28/23 P CBE 0000015149 6.35
Line Description: Copier Maint 3/20-4/16/23
0242306 04/28/23 CM Triangle Enterprises LLC 0000030085 3,825.00 Line Description: Refund Appeal Fee
0242307 04/28/23 CSG Consultants Inc 0000001887 172.48
Line Description: Cons Plan Check BX23-00203
0242308 04/28/23 P Cal Stripe Inc 0000029093 2,133.75
Line Description: NBD Traffic Mgmt Signing/Strip
Neighborhood Traffic Mngt Sign
Neighborhood Trffc Mngt Sign
0242309 04/28/23 P CaPERS Long-Term Care Program 0000006287 184.27 Line Description: Payroll Deduction 23-09
0242310 04/28/23 P California Forensic Phlebotomy Inc 0000001500 6,780.00 Line Description: Blood Draw Srvs Mar 23
0242311 04/28/23 P California State Disbursement Unit 0000017443 1,328.30 Line Description: Payroll Deduction 23-09
0242312 04/28/23 P Chambers Law Firm 0000029871 185.32
Line Description: Rind Subpna Dep 001-00363121
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Apr 27,2023
-Bank:GITY- Run Time 4:34:56 PM
L Cycle:: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0242313 04/28/23 Charles Torres 0000011845 100.00
Line Description: 2022 Service Awards-5/4/23
0242314 04/28/23 P Clean Street 0000001098 3,299.00
Line Description: Npt/19th Powerwash-Mar 23
0242315 04/28/23 P CoStar Realty Information Inc 0000024413 600.00 Line Description: License Agreement
0242316 04/28/23 P Community SeniorServ 0000018540 6,981.00 Line Description: Grab & Go Meal Svcs 3rd Qtr
Home Meal Delivery-3rd Qtr
0242317 04/28/23 Costa Mesa Lock & Key 0000001817 271.90 Line Description: Keys-NHCC
PD Vanguard Door Repair
0242318 04/28/23 P Daniel Jojola 0000020888 75.00
Line Description: 2022 Service Awards-5/4/23
0242319 04/28/23 P Daniels Tire Service 0000001922 3,916.47 Line Description: Tire Recycle
Warehouse Stock
0242320 04/28/23 Darren DeFluiter 0000006106 175.00
Line Description: 2022 Service Awards-5/4/23
0242321 04/28/23 P Darrick Hanson 0000026160 75.00
Line Description: 2022 Service Awards-5/4/23
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Apr 27,2023
-Bank: CITY- Run Time 4:34:56 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0242322 04/28/23 P Datum Storage Solutions 0000023655 75.00 Line Description: Cabinet & Shelves to store Tas
0242323 04/28/23 P David Dehuff 0000026161 400.00
Line Description: 2022 Service Awards-5/4/23
0242324 04/28/23 P Dell Computer Corp 0000001962 3,685.05 Line Description: Sales Tax 7.75%
Dell Monitor Slim Soundbar
0242325 04/28/23 P Digital Magic Signs 0000012837 362.44 Line Description: Graphics-530
0242326 04/28/23 P Dixon Resources Unlimited 0000027441 9,046.25 Line Description: Citywide Parking Study
0242327 04/28/23 P Entenmann Rovin Company 0000002130 1,118.79 Line Description: Badges
Badges for Explorers
Retirement Badges
0242328 04/28/23 P Enterprise Rent A Car 0000002131 5,840.06 Line Description: Undercover Rental Car
Undercover Rental Car
Undercover Rental Car
Undercover Car Rental
Undercover Car Rental
0242329 04/28/23 P Ever After Event Productions LLC 0000030097 721.50 Line Description: Instructor Pmnt-Spring 2023
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Apr 27,2023
-Bank:GITY- Run Time 4:34:56 PM
Cycle: AWKLY:
Payment Ref Date Status Remit To Remit ID Payment Amt
0242330 04/28/23 P Families Forward Inc 0000024105 5,587.37 Line Description: Affordable Housing Prog-3rd Qt
0242331 04/28/23 P First Choice Fire Protection 0000030087 125.00 Line Description: Rind Mbrshp Chamber of Commerc
0242332 04/28/23 Fleet Services Inc 0000002239 756.69
Line Description: Stock-Switch Turn Signal
Stock-Whalen Light
Stock-Protection Valves
0242333 04/28/23 P Fuel Pros Inc 0000026476 1,623.25
Line Description: PD Monitor Cert/Spill Bucket
Monitor Cert-CY
0242334 04/28/23 P GMS Elevator Services 0000028704 716.66 Line Description: Elevator Maintenance & Repair
0242335 04/28/23 P Gabrielle Tarbert 0000030095 1,000.00 Line Description: Property DamageStlmnt-12/11/22
0242336 04/28/23 P George Cortez 0000020416 75.00
Line Description: 2022 Service Awards-5/4/23
0242337 04/28/23 P Gillis & Panichapan Architects Inc 0000027487 5,765.00 Line Description: Architectural Engineering Srvs
0242338 04/28/23 P Grainger 0000002393 803.32
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Apr 27,2023
-Bank: GITY Run Time 4:34:56 PM
Cycle:_AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Plumbing Supplies
Supplies
Changing Station for DRC
Return of Electrical Wire DRC
Electrical Supplies
Quick Coupler 1/4 in
V Belt
V Belt
Exposed Manual Flush Valve
0242339 04/28/23 Granicus LLO 0000015382 11,282.40
Line Description: Legister Annual Fee
0242340 04/28/23 P Guadalupe Lopez 0000026159 75.00
Line Description: 2022 Service Awards-5/4/23
0242341 04/28/23 P Hanks Electrical Supplies 0000002445 209.55 Line Description: Electrical Supplies
0242342 04/28/23 P Healthy U 0000012092 302.25
Line Description: Instructor Payment-Spring 23
0242343 04/28/23 P Hinderliter De Llamas & Associates 0000002537 750.00 Line Description: Cannabis Mgnt Prog-Mar 2023
0242344 04/28/23 IDS Group Inc 0000022643 10,479.00
Line Description: IT Offices & Training Room Pro
0242345 04/28/23 P IndustrialEnet 0000029760 7,472.84
Line Description: CCTV CAMERA @ ADAMS AVE & PINE
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Apr 27,2023
-Bank: CITY- Run Time 4:34:56 PM
Leycle: ANKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0242346 04/28/23 P Integrated Impressions 0000003403 11,570.11 Line Description: Promotional Items-Earth Day
0242347 04/28/23 P Intent Digital LLC 0000027621 3,700.00 Line Description: VOTELYNX
0242348 04/28/23 Interstate Batteries of California Coast 0000002700 1,958.02 Line Description: Stock-31-AGM7 Batteries
0242349 04/28/23 P Interwest Consulting Group Inc 0000021505 2,170.92 Line Description: Bldg/Safety Plan Review-Dec 22
Bldg/Safety Plan Review-Jan 23
Bldg/Safety Plan Review-Feb 23
0242350 04/28/23 P Irv Seaver Motorcycles 0000010272 533.18 Line Description: Body Repair-Unit #628
0242351 04/28/23 P Irvine Pipe & Supply Inc 0000002711 126.34 Line Description: Plumbing Supplies
0242352 04/28/23 P Jaime Serrato 0000005953 175.00
Line Description: 2022 Service Awards-5/4/23
0242353 04/28/23 P James Blincoe 0000013708 100.00
Line Description: 2022 Service Awards-5/4/23
0242354 04/28/23 P Jason Chamness 0000014287 100.00
Line Description: 2022 Service Awards-5/4/23
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Apr 27,2023
-Bank:GITY Run Time 4:34:56 PM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0242355 04/28/23 P Jess Long 0000026620 120.00
Line Description: Basketball Referee-4/1923
0242356 04/28/23 P Jimmy Vivar 0000029412 400.00
Line Description: Planning Comm Mtn-Apr 23
0242357 04/28/23 P Joe Mar Polygraph & Investigation 0000027462 250.00 Line Description: Pre-Employment Polygraphs
0242358 04/28/23 P John Brock 0000012888 100.00
Line Description: 2022 Service Awards-5/4/23
0242359 04/28/23 P John Elliott 0000007490 175.00
Line Description: 2022 Service Awards-5/4/23
0242360 04/28/23 Jonathan Zich 0000026312 400.00
Line Description: Planning Comm Mtn-Apr 23
0242361 04/28/23 P Jose Rojas 0000029411 400.00
Line Description: Planning Comm Mtn-Apr 23
0242362 04/28/23 P Jose Torres 0000006277 175.00
Line Description: 2022 Service Awards-5/4/23
0242363 04/28/23 P Joseph Noceti 0000007101 175.00
Line Description: 2022 Service Awards-5/4/23
0242364 04/28/23 P Joyce LaPointe 0000006332 175.00
Line Description: 2022 Service Awards-5/4/23
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Apr 27,2023
-Bank: CITY- Run Time 4:34:56 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0242365 04/28/23 P Juan Santos 0000013436 100.00
Line Description: 2022 Service Awards-5/4/23
0242366 04/28/23 P Julie Dance 0000006665 175.00
Line Description: 2022 Service Awards-5/4/23
0242367 04/28/23 P Julie Schall 0000022142 75.00
Line Description: 2022 Service Awards-5/4/23
0242368 04/28/23 Juliette Suguitan 0000026158 75.00
Line Description: 2022 Service Awards-5/4/23
0242369 04/28/23 P Kasama Lee 0000020859 75.00
Line Description: 2022 Service Awards-5/4/23
0242370 04/28/23 P Kevin Condon 0000007561 175.00
Line Description: 2022 Service Awards-5/4/23
0242371 04/28/23 P Kevin Westman 0000014096 100.00
Line Description: 2022 Service Awards-5/4/23
0242372 04/28/23 P Kimball Midwest 0000006819 278.97
Line Description: Shop Stock
Credit
0242373 04/28/23 P Lissette Aguilar Torrez 0000030099 50.00 Line Description: 2022 Service Awards-5/4/23
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Apr 27,2023
Bank: GITY- Run Time 4:34:56 PM
- Cycle: AWKLY-
Payment Ref Date Status Remit To Remit ID Payment Amt
0242374 04/28/23 P Leader Emergency Vehicles 0000029784 983.76 Line Description: Bellows
0242375 04/28/23 P Lester L Sacks MD Inc 0000002946 2,300.00 Line Description: Physician Review/Rpt-Jail
0242376 04/28/23 P LexisNexis Risk Data Management Inc 0000019179 288.00 Line Description: Public Records Access Mar 23
0242377 04/28/23 P Los Angeles Times 0000003000 3,465,43 Line Description: Legal Advertising
0242378 04/28/23 P Lucille Castillo 0000021408 100.00
Line Description: 2022 Service Awards-5/4/23
0242379 04/28/23 P Luzelena Garcia Narjera 0000030092 750.00 Line Description: Refund Rec Dep 2007534.002
0242380 04/28/23 P Marcella Holt 0000026739 50.00
Line Description: 2022 Service Awards-5/4/23
0242381 04/28/23 P Matthew Selinske 0000006063 175.00
Line Description: 2022 Service Awards-5/4/23
0242382 04/28/23 P Michael Hurd 0000006340 175.00
Line Description: 2022 Service Awards-5/4/23
0242383 04/28/23 P Michael Moussalli 0000030084 3,800.00 Line Description: Rínd CUP Amandment FeeZA-22-41
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Apr 27,2023
-Bank:CITY- Run Time 4:34:56 PM
- Cycle:_AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0242384 04/28/23 P Michael S Brumbaugh 0000013798 50.00 Line Description: 2022 Service Awards-5/4/23
0242385 04/28/23 P Michelle Bradbury 0000014380 100.00
Line Description: 2022 Service Awards-5/4/23
0242386 04/28/23 P Michelle V McKay 0000030096 65.00
Line Description: Instructor Pmnt-Spring 2023
0242387 04/28/23 P Mobile Home Improvement 0000015213 5,498.00 Line Description: HCD Rehabilitation Grant
0242388 04/28/23 P Monte Peters 0000022201 75.00
Line Description: 2022 Service Awards-5/4/23
0242389 04/28/23 P Mouse Graphics 0000001170 1,369.50
Line Description: SALES TAX (7.75%)
UTILITY BOX WRAP
0242390 04/28/23 P Mufon Orange County 0000000696 500.00 Line Description: Rin Rec Dep 2007536.002
0242391 04/28/23 P Naman Vinson Cobb 0000029729 90.00
Line Description: Basketball Referee-4/24/23
0242392 04/28/23 P Napa Auto & Truck Parts 0000012968 8,138.57 Line Description: Parts
Warehouse Stock
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Apr 27,2023
-Bank: CITY Run Time 4:34:56 PM
Cycle:_ AWKLY:
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Credit
0242393 04/28/23 P National Safety Compliance Inc 0000020714 79.95 Line Description: DOT Random Drug Test
0242394 04/28/23 P Office Depot 0000003394 6,993.36
Line Description: Telecom Ops-Office Supplies
Police Admin-Office Supplies
Police Field-Office Supplies
Police Invest-Office Supplies
Police Prop&Evid-Office Supply
Public Sivs-Office Supplies
Police CSI-Office Supplies
Finance-Office Supplies
Police-Office Supplies
Fire-Office Supplies
Rec-Office Supplies
Police Records-Office Supplies
CM-Office Supplies
CC-Office Supplies
MS-Office Supplies
0242395 04/28/23 P Omari Smith 0000029906 210.00
Line Description: Basketball Referee-4/24/23
Basketball Referee 4/19/23
0242396 04/28/23 P Orange Coast College 0000003458 126.75 Line Description: Instructor Payment-Spring 23
0242397 04/28/23 P Paul Beckett 0000030089 43.50
Line Description: Refund Citation #CM070018110
0242398 04/28/23 P Paul Kim 0000014451 100.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Apr 27,2023
Bank: CITY Run Time 4:34:56 PM
L Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 2022 Service Awards-5/4/23
0242399 04/28/23 P Paul Mackinen 0000003987 50.00
Line Description: 2022 Service Awards-5/4/23
0242400 04/28/23 P Permit Management Solutions 0000024925 1,170.00 Line Description: Consulting Staffinf Srvs
0242401 04/28/23 P Pete Melgoza Jr 0000005936 175.00
Line Description: 2022 Service Awards-5/4/23
0242402 04/28/23 P Philip Willey 0000018735 100.00
Line Description: 2022 Service Awards-5/4/23
0242403 04/28/23 P Prudential Overall Supply 0000025480 634.24 Line Description: Towel Svcs-Feb 2023
Towel Svc-Mar 2023
0242404 04/28/23 P Ramiros Lexama 0000030088 54.00
Line Description: Rind Duplicate BusinesLicense
0242405 04/28/23 P Rene Macias 0000000536 50.00
Line Description: 2022 Service Awards-5/4/23
0242406 04/28/23 P Rental By Emmie Corp 0000030100 290.93 Line Description: Marquee letters-Service Awards
0242407 04/28/23 Robert Berger 0000020230 698.29
Line Description: Refund Permit BC23-00173
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Apr 27,2023
-Bank: CITY- Run Time 4:34:56 PM
-Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Refund Permit PS22-01175
0242408 04/28/23 P Ron Gorman 0000025863 921.05
Line Description: Instructor Payments-Spring 23
0242409 04/28/23 P Rosa Ordaz 0000030090 500.00
Line Description: Refund Rec Dep #2007535.002
0242410 04/28/23 P Russell Toler 0000029127 400.00
Line Description: Planning Comm Mtn-Apr 23
0242411 04/28/23 P SCA of CA, LLC 0000029971 2,978.00
Line Description: Quarterly Pressure Washing Bus
Bi-Weekly Pressure Wash Bus Sh
0242412 04/28/23 SHI International Corp 0000016007 2,513.65 Line Description: COMPUTER EQUIPMENT
0242413 04/28/23 P Save Our Youth 0000003929 2,056.00
Line Description: Tansportation Reimbursement
0242414 04/28/23 P Scott Fazekas & Associates Inc 0000003961 1,016.78 Line Description: Consulting Plan Check Services
0242415 04/28/23 P Sims Orange Welding Supply Inc 0000004030 54.78 Line Description: Shop-Welding Supplies
0242416 04/28/23 P Slawek Luczkiewicz 0000021389 75.00
Line Description: 2022 Service Awards-5/4/23
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date Apr 27,2023
Bank:CITY- Run Time 4:34:56 PM
[Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0242417 04/28/23 So Cal First Aid & Safety 0000026397 779.81 Line Description: First Aid Refill-City Hall
First Aid Refill-PD
0242418 04/28/23 P Special Services Group LLO 0000004117 4,985.71 Line Description: Shipping Fee
Sales Tax 7.75%
Stealth Tracker
Annual Covert Trach Svcs
Replacement of active Stealth
0242419 04/28/23 P State Farm Automobile Insurance Company 0000012788 1,233.24 Line Description: Property Damage Stimt -9/20/22
0242420 04/28/23 P Steven Cathey 0000012995 100.00
Line Description: 2022 Service Awards-5/4/23
0242421 04/28/23 P Tecta America 0000003718 8,666.00
Line Description: Leak Repair for Senior Center
Repair Leak for Senior Center
Repair Leak for PD
Repair Leak for Balearic
Repair Leak for Hertzog Commun
Repair Leak for Balearic
Repair Leak for Substation
Repair Leak for PD
Repair Leak for Senior Center
Leak Repair for NITCC
Patch Work for FS4
Reapir for Leak for Substation
Repair Leak for FS6
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 20 SUMMARY CHECK REGISTER Run Date Apr 27,2023
Bank: CITY Run Time4:34:56 PM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0242422 04/28/23 P Terry Webb 0000026157 75.00
Line Description: 2022 Service Awards-5/4/23
0242423 04/28/23 P Thomas T Thompson Jr 0000005131 500.00 Line Description: 2022 Service Awards-5/4/23
0242424 04/28/23 P Time Warner Cable 0000011202 4,146.43 Line Description: Internet Services City Hall
Internet Services Senior Cente
Internet Sus-Fire Sta#ta
3175 Airway Ave B Bridge Shelt
Comm Fiber-PD Warehouse
0242425 04/28/23 P Timothy Taber 0000012929 400.00
Line Description: Planning Comm Mtn-Apr 23
0242426 04/28/23 P Timothy Vasin 0000007772 175.00
Line Description: 2022 Service Awards-5/4/23
0242427 04/28/23 P Todd Palombo 0000007100 175.00
Line Description: 2022 Service Awards-5/4/23
0242428 04/28123 P Tom Do 0000030086 289.50
Line Description: Refund Citation CM040014711
0242429 04/28/23 Townsend Public Affairs Inc 0000021510 6,500.00 Line Description: Legislative Advocacy
0242430 04/28/23 P Triton Technology Solutions Inc 0000021687 3,500.00 Line Description: Creston PROGRAMMING
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 21 •
SUMMARY CHECK REGISTER Run Date Apr 27,2023
Bank: CITY Run Time 4:34:56 PM
- Cycle: AWKLY:
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 1A & Community Room Camera Mai
0242431 04/28/23 P Tumble-N-Kids Inc 0000030098 4,400.50 Line Description: Instructor Pmnt-Spring 2023
0242432 04/28/23 P UCI Domestic Violence Clinic 0000024907 103.07 Line Description: Subpn Dep Rind 001-00366534
0242433 04/28/23 USI inc 0000005890 897.82
Line Description: Laminate Materials
0242434 04/28/23 P United Site Services of California Inc 0000015552 246.68 Line Description: Portable Toilet Seat 3/1-3/28
Portable Toilet Srvs 3/1-3/31/
Portable Toilet Srvs 3/1-3/28/
0242435 04/28/23 P Valente R Martinez 0000000719 75.00
Line Description: 2022 Service Awards-5/4/23
0242436 04/28/23 P Verified First LLC 0000027240 40.00
Line Description: Pre-Employment Credit Checks
0242437 04/28/23 P Verizon Wireless 0000008717 2,895.52 Line Description: Broadband Srvc 2/24-3/23/23
0242438 04/28/23 P WEX Health Inc 0000029308 372.40
Line Description: FSA Admin Fees Mar 23
0242439 04/28/23 P Waterline Technologies Inc 0000014520 350.19 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 22 SUMMARY CHECK REGISTER Run Date Apr 27,2023
-Bank: CITY- Run Time 4:34:56 PM
LCycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Pool Chemicals
0242440 04/28/23 Waxie Sanitary Supply 0000004480 71.92 Line Description: Warehouse Floor Stock
0242441 04/28/23 P West Coast Fence Co 0000021495 9,985.00 Line Description: Trail Fence Installation @ W19
0242442 04/28/23 P Western DC Systems, Inc. 0000029864 8,036.05 Line Description: Replace defective batteries fo
0242443 04/28/23 P William H Kershaw 0000002821 300.00
Line Description: 2022 Service Awards-5/4/23
0242444 04/28/23 P World Oil Environmental Services 0000001088 205.00 Line Description: HAZARDOUS WASTE DISPOSAL
HAZARDOUS WASTE DISPOSAL
TOTAL $581,149.63
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Apr 27,2023
-Bank:CITY Run Time 4:33:43 PM
-Cycle: APAY
Payment Ref Date Status Remit To Remit ID Payment Amt
0242445 04/28/23 P CHC: Creating Healthier Communities 0000008015 10.00 Line Description: Payroll Deduction 23-09
0242446 04/28/23 P Pamela Lilly 0000025324 750.00
Line Description: Payroll Deduction 23-09
0242447 04/28/23 P State of California 0000001546 100.00 Line Description: Payroll Deduction 23-09
TOTAL $860.00
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Apr 27,2023
Bank: DDP1- Run Time 4:31:50 PM
[Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
015525 04/28/23 P Alan F Kent 0000006393 2,174.79
Line Description: 1% Supplemental Pay May 23
015526 04/28/23 P Beckee Cost 0000016309 946.08
Line Description: 1% Supplemental Pay May 23
015527 04/28/23 P Chris Morris 0000007439 2,500.00
Line Description: 1% Supplemental Pay May 23
015528 04/28/23 P Costa Mesa Employees Association 0000006284 3,766.18 Line Description: Payroll Deduction 23-09
015529 04/28/23 P Costa Mesa Executive Club 0000006286 150.00 Line Description: Payroll Deduction 23-09
015530 04/28/23 P Costa Mesa Firefighters Association 0000001812 8,334.17 Line Description: Payroll Deduction 23-09
015531 04/28/23 P Costa Mesa Police Association 0000001819 7,140.00 Line Description: Payroll Deduction 23-09
015532 04/28/23 P Costa Mesa Police Management Assn 0000005082 280.00 Line Description: Payroll Deduction 23-09
015533 04/28/23 P Danny Hogue 0000006802 1,137.03
Line Description: 1% Supplemental Pay May 23
015534 04/28/23 P Darlene Bell 0000005602 580.54
Line Description: 1% Supplemental Pay May 23
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Apr 27,2023
-Bank: DDP1- Run Time4:31:50 PM
[Cycle: ADDER1
Payment Ref Date Status Remit To Remit ID Payment Amt
015535 04/28/23 P David A Dye 0000002065 260.90
Line Description: 1% Supplemental Pay May 23
015536 04/28/23 P Edward Dryzmala 0000006686 1,377.28
Line Description: 1% Supplemental Pay May 23
015537 04/28/23 P Ezell Broome 0000030083 407.00
Line Description: Records Clerk Trng-EB
015538 04/28/23 P Gale Tuso 0000017460 233.08
Line Description: 1% Supplemental Pay May 23
015539 04/28/23 P George J Yezbick Jr 0000005045 1,164.00 Line Description: 1% Supplemental Pay May 23
015540 04/28/23 Harlan Pauley 0000003569 232.12
Line Description: 1% Supplemental Pay May 23
015541 04/28/23 P James M Miller 0000007440 2,500.00
Line Description: 1% Supplemental Pay May 23
015542 04/28/23 P Jones & Mayer 0000014653 115,144.00
Line Description: 115584-IT
115572-Cruz
115570-Corum
115580-Hauck
115595-Peper
115560-Armand
115579-Garten
115585-Lawson
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Apr 27,2023
-Bank: DDP1- Run Time 4:31:50 PM
[Cycle: ADDEP1-
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 115586-Leaman
115590-Nasiri
115592-Opioid
115593-Oshiro
115561-Bernard
115563-Carrera
115577-Finance
115583-Housing
115587-Lehmand
115603-Tippett
115562-Carranza
115568-City Mgr
115588-McCready
115589-Murtaugh
115601-Schaefer
115602-Shalhoub
115564-Cervantes
115576-Donaldson
115578-Fire Dept
115600-Risk Mgnt
115566-City Clerk
115599-Recreation
115554-153 Del Mar
115556-196 Wallace
115558-277 Mesa Dr
115597-Police Dept
115598-Public Svos
115604-Yellowstone
115605-Zavala-Cruz
115606-Zavala-Cruz
115555-1858 Newport
115571-City Council
115557-2162 Maple St
115565-City Attorney
115596-Planning Comm
115567-City Clerk PRR
115591-One Metro West
115573-DAlessio Appeal
115583-Human Resources
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Apr 27,2023
Bank: DDP1 Run Time 4:31:50PM
[Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 115559-440 Fair/1179 NP
115569-Code Enforcement
115575-Development Svcs
115594-Park & Comm Svos
115574-DAlessio Investment
115581-Homeless Task Force
015543 04/28/23 Joshua Kuo 0000010901 185.00
Line Description: Sherman Block SLI#7-JK
015544 04/28/23 P Kathleen Zuorski 0000025225 504.52
Line Description: 1% Supplemental Pay May 23
015545 04/28/23 P Luis Gomez 0000004237 70.00
Line Description: TIS Subscription
015546 04/28123 P Matthew J Collett 0000001720 856.58
Line Description: 1% Supplemental Pay May 23
015547 04/28/23 Michelle Bradbury 0000014380 180.00
Line Description: Peer Support Mtng Food
015548 04/28/23 P Mikelle Daily 0000029937 44.55
Line Description: Public Svo Grant Mtng
015549 04/28/23 P Paul A Cappuccilli 0000007705 1,214.50 Line Description: 1% Supplemental Pay May 23
015550 04/28/23 P Phil Dickens 0000005801 511.76
Line Description: 1% Supplemental Pay May 23
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Apr 27,2023
-Bank: DDP1 Run Time 4:31:50 PM
-Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
015551 04/28/23 P Richard J Johnson 0000005620 1,255.66 Line Description: 1% Supplemental Pay May 23
015552 04/28/23 P Robert Moody 0000003215 771.12
Line Description: Qtriy Retiree Medical Pyments
015553 04/28/23 P Thomas J Lazar 0000002925 1,703.25
Line Description: 1% Supplemental Pay May 23
015554 04/28/23 P William H Bechtel 0000001224 1,622.58 Line Description: 1% Supplemental Pay May 23
TOTAL $157,246.69
End of Report