Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date May 04,2023
-Bank:CITY- Run Time 11:33:12-AM
-Cycle: AWKLY:
Payment Ref Date Status Remit To Remit ID Payment Amt
0242467 05/05/23 AT & T 0000001107 0.00
Line Description: Overflow
TOTAL 0.00
$ 9,320.67
$ 950,923.83
$ 960,244.50
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date May 04,2023
Bank: DDP1 Run Time-11:34:02 AM-
-Cycle: ADDEP1=
Payment Ref Date Status Remit To Remit ID Payment Amt
015555 05/05/23 P Frank Nguyen 0000025830 4,758.17
Line Description: Advance Disability 5/1-5/30/23
015556 05/05/23 P Todd Palombo 0000007100 4,562.50
Line Description: Advanced Disability 5/1-5/30/2
TOTAL $9,320.67
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date May 04,2023
Bank: CITY- Run-Time-11:32:44-AM-
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0242448 05/05/23 P Adamson Police Products 0000014519 22,601.19 Line Description: Sales Tax 7.75%
Holsters-Sig P320RX X300U
Shipping Fee
Sales Tax 7.75%
Holsters-Sig P320RX X300U
Holsters-ALS/SLS L-R LV3 SigP3
0242449 05/05/23 P Benefit Coordinators Corp 0000029594 41,273.30 Line Description: Delta Dental-May 2023
Vision Ins Premium-May 2023
0242450 05/05/23 P Bracken's Kitchen Ing 0000029468 24,765.64 Line Description: Brdige Shelter Meal Srvs 3/27-
Shelter Meal Svcs 4/10-4/21/23
0242451 05/05/23 P CDW Government Inc 0000005402 17,305.20 Line Description: HPE NIMBLE SUPPORT RENEWAL
0242452 05/05/23 P Cal Stripe Inc 0000029093 18,300.00
Line Description: Citywide Bicycle Routes
Citywide Bicycle Route
0242453 05/05/23 P Care Ambulance Service Inc 0000019807 150,125.00 Line Description: Ambulance Svs 4/1-4/15/23
Ambulance Svs 4/16-4/30/23
Surge Unit Charge-Mar 23
0242454 05/05/23 P Clean Street 0000001098 62,203.87
Line Description: St Sweep-Residential/Arterial
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date May 04,2023
Bank: CITY Run Time 11:32:44 AM.
[Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0242455 05/05/23 P County Of Orange Treasurer-Tax Collector 0000007209 15,609.98 Line Description: Parking Citation Process-Mar23
0242456 05/05/23 P H2I Group Inc 0000029993 25,692.00
Line Description: Basketball Winch Replacement @
0242457 05/05/23 P Law Offices of Buchsbaum & Haag, LLP 0000030104 150,000.00 Line Description: Claim-Settled Lorna Lyttle
0242458 05/05/23 P National Auto Fleet Group 0000021631 40,629.60 Line Description: 2023 Chev Express Van Replace
0242459 05/05/23 P Onward Engineering 0000003212 33,232.08 Line Description: Newport Blvd Widening Imrov Pr
0242460 05/05/23 Pacific Advanced Civil Engineering Inc 0000014386 17,965.00 Line Description: Annual CIP Budget Programming
0242461 05/05/23 P Project Hope Alliance 0000027373 32,313.06 Line Description: CDBG-CV Feb-Mar 2023
0242462 05/05/23 P Show Development West Inc 0000023063 20,000.00 Line Description: Holiday Lighting Services
Holiday Lighting Services
0242463 05/05/23 Ware Disposal Inc 0000000255 17,059.73 Line Description: CM Bulky Item Collection Apr23
Solid Waste Collection @ City
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date May 04,2023
Bank: CITY Run Time 11:32:44 AM
Cycle: AWKLY-
Payment Ref Date Status Remit To Remit ID Payment Amt
0242464 05/05/23 P Wittman Enterprises LLC 0000026639 17,094.00 Line Description: Billing Srvs March 2023
0242465 05/05/23 P ARC 0000022726 14,263.68
Line Description: Doc Scanning Svs-Bin 6
Doc Scanning Svs-Bin 7
Doc Scanning Svs-Bin 8
Doc Scanning Svs-Bin 9
Doc Scanning Svs-Bin 5
Doc Scanning Svs-Bin 4
Doc Scanning Sus-Bin 3
Doc Scanning Svs-Bin 2
Earth Day Banners
Doc Scanning Svs-Bin 10
Wedding Expo Banners
Sanning Svcs
PD Boundary 2005 with Beat
0242466 05/05/23 P AT & T 0000001107 3,782.67
Line Description: PD DSL Line
WSS Alarm
Red Phone Fire Statto
Red Phone Fire Sta#t4
Red Phone Fire Sta#t1
Red Phone Fire Sta#t2
Red Phone Fire Sta#3
Red Phone Fire Sta#5
PRI Circuit Inbound
Metro Net
Local Usage
Fire Emergency Line
Jack Hamett Sports Complex
Balearic Center Fax
DRC Fire Alarm
Senior Center Fire Alarm Syste
Senior Center Elevator
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date May 04,2023
Bank:CITY Run Time-11:32:44-AM-
L Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Lions Park
Senior Center Fire Alarm Syste
Fire Sta#1 Fire Alarm System
2310 Placentia Irrigation
Sr Center DSL for Bldg Maint
Lions Park Baseball Field
NCC Fire Alarm
0242468 05/05/23 P All City Management Services Inc 0000009480 13,363.39 Line Description: School Crossing Guard Svs
0242469 05/05/23 P Allstar Fire Equipment Inc 0000000986 8,093.68 Line Description: FIREFIGHTING PERSONAL PROTECTI
FIREFIGHTING PERSONAL PROTECTI
FIREFIGHTING PERSONAL PROTECTI
0242470 05/05/23 P American Alarm Systems Inc 0000008900 127.50 Line Description: Fire Alarm FS #18/1-7/31/23
0242471 05/05/23 Beau Hossler 0000029714 90.00
Line Description: Basketball Referee
0242472 05/05/23 P Bound Tree Medical LLC 0000011695 12,987.98 Line Description: EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
0242473 05/05/23 P BrightView Landscape Services Inc 0000026055 7,680.00 Line Description: Replace 3in Backflow Estncia P
0242474 05/05/23 P CAPF 0000004755 2,478.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date May 04,2023
-Bank: CITY Run Time-11:32:44-AM-
-Cycle: AWKLY-
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Firefighters LTD-May 23
0242475 05/05/23 P CBE 0000015149 38.64
Line Description: COPIER MAINTENANCE
COPIER MAINTENANCE
0242476 05/05/23 P CLEA 0000004754 3,240.00
Line Description: Police Officers LTD-May 2023
0242477 05/05/23 P CSG Consultants Inc 0000001887 383.28 Line Description: Fire Plan Review Svs March 23
0242478 05/05/23 P CentralSquare Technologies LLC 0000028721 2,145.00 Line Description: Public Safety Data Conversion
Public Safety Project Mamt Svo
0242479 05/05/23 P City Net 0000029222 12,820.60
Line Description: CDBG-CV Street Outreach Mar 23
0242480 05/05/23 P Continental Interpreting Services Inc 0000024355 1,300.00 Line Description: Spanish Interpreter CM Meeting
Spanish Interpreter CM Meeting
0242481 05/05/23 P Costa Mesa Auto Glass 0000010001 366.20 Line Description: PD Undercover-Window Tint
PD Undercover-Window Tint
0242482 05/05/23 P Costa Mesa Lock & Key 0000001817 282.34 Line Description: Duplicate Keys
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date May 04,2023
Bank: —CITY- Run Time-11:32:44-AM-
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0242483 05/05/23 P County of Orange 0000003473 576.63
Line Description: Refuse Disposal @ CO Mar 23
0242484 05/05/23 P County of Orange 0000003486 1,129.32 Line Description: Teletype Svs-April 23
0242485 05/05/23 P Daniels Tire Service 0000001922 1,207.87 Line Description: Warehouse Automotive Stock
0242486 05/05/23 P ECKERSALL LLC 0000025412 1,567.50
Line Description: Snr GIS Analyst-March 2023
0242487 05/05/23 P Eagle Print Dynamics 0000026736 123.58 Line Description: Uniform
0242488 05/05/23 P Ecolab Pest Elimination 0000024420 1,299.70 Line Description: Pest Control Services
0242489 05/05/23 P FM Thomas Air Conditioning Inc 0000017151 2,586.00 Line Description: Motor Replacement-AC 5
0242490 05/05/23 P Fire Information Support Services Inc 0000006757 1,250.00 Line Description: Professional Services
0242491 05/05/23 P Fuel Pros Inc 0000026476 4,134.32
Line Description: Replace FS6 Drop-Tube
0242492 05/05/23 P GBS Linens 0000023879 362.61
Line Description: LAUNDRY SERVICE
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date May 04,2023
Bank:CITY- Run Time 11:32:44 AM
-Cycle: AWKLY:
Payment Ref Date Status Remit To Remit ID Payment Amt
0242493 05/05/23 P Galls LLC 0000002297 1,839.60
Line Description: Code Enf Uniform-Saito
Code Enf Uniform-Aguilar
Code Enf Uniform-Aguilar
Code Enf Uniform-Aguilar
Code Enf Uniform-Gallardo
Code Enf Uniform-Macias
Code Enf Uniform-Karuga
Code Enf Uniform-Saito
Code Enf Uniform-Karuga
Code Enf Uniform-Godinez
Code Enf Uniform-Gallardo
Code Enf Uniform
Code Enf Uniform-Aguilar
Code Enf Uniform-Pierini
Code Enf Uniform-Macias
Code Enf Uniform-Ruiz
Code Enf Uniform
Code Enf Uniform
0242494 05/05/23 P General Data Company 0000023334 375.52 Line Description: PRINTER AND SCANNER REPAIR SER
0242495 05/05/23 P Grainger 0000002393 1,654.38
Line Description: Plumbing Supplies
Hardware Supplies
Ceiling Tiles
HVAC Supplies
0242496 05/05/23 P LAM Pacific Wellness Inc. 0000029833 175.00 Line Description: Diagnostic-Sta 5
0242497 05/05/23 P Interwest Consulting Group Inc 0000021505 843.28 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date May 04,2023
Bank: CITY- Run Time-11:32:44-AM-
Cycle: AWKLY:
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Cons Plan Check Svs BX23-00228
Pro Svs March 2023
0242498 05/05/23 P Irv Seaver Motorcycles 0000010272 2,559.51 Line Description: Stock-Brake Pads
631-Safety Equipment
622-Front Tire
0242499 05/05/23 P Jess Long 0000026620 90.00
Line Description: Basketball Referee
0242500 05/05/23 P Knorr Systems Inc 0000005036 519.86
Line Description: Chemical Delivery
0242501 05/05/23 P LA Testing 0000015572 680.00
Line Description: Asbetos Testing for FS4
0242502 05/05/23 P Leader Emergency Vehicles 0000029784 983.76 Line Description: Bellows
0242503 05/05/23 P Loomis 0000019082 374.66
Line Description: ARMORED CAR SERVICES Mar 23
0242504 05/05/23 P Marissa Lopez 0000030102 714.65
Line Description: Pre Paid Ins Permium Refund
0242505 05/05/23 P Marx Brothers Fire Extinguisher Company 0000003073 1,266.34 Line Description: Fire Ext Inspection
Fire Ext Inspection
Fire Ext Inspection
Fire Ext Inspection
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date May 04,2023
Bank: CITY Run Time 11:32:44 AM-
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Fire Ext Inspection
0242506 05/05/23 P Merrimac Energy Group 0000021566 2,365.05 Line Description: Fuel-Station 5
0242507 05/05/23 P Mesa Art & Framing 0000002944 2,909.25 Line Description: SALES TAX (7.75%)
UTILITY BOX WRAPPING
0242508 05/05/23 P Napa Auto & Truck Parts 0000012968 6,245.04 Line Description: • Warehouse Stock
Credit
Parts
Credit
Parts
0242509 05/05/23 P NorMed 0000003366 408.84
Line Description: Warehouse Floor Stock
0242510 05/05/23 P Norwood Management LLC 0000029243 12,875.00 Line Description: Rent for May 2023
0242511 05/05/23 P Office Depot 0000003394 5,688.02
Line Description: PC Equip-Records Police
Supplies-Senior Center
Supplies-Finance Admin
Supplies-Police Jail
Supplies-DS Planning
Supplies-Fire Admin
Supplies-PD Admin
Supplies-Records Police
Supplies-PD Field Ops/Patrol
Supplies-Engineer Const Mgmt
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date May 04,2023
Bank: CITY Run Time 11:32:44 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: PC Equip-PD Field Ops/Patrol
Supplies-Police/Crime Scene
Supplies-City Manager Admin
0242512 05/05/23 P Omari Smith 0000029906 120.00
Line Description: Basketball Referee
0242513 05/05/23 P Orange County Mosquito & Vector Control 0000021750 229.52 Line Description: Agreement No. CON13-006
0242514 05/05/23 Peace of Mind Financial Consulting Inc 0000029150 4,060.00 Line Description: Consulting Svcs-Apr 2023
0242515 05/05/23 P Permit Management Solutions 0000024925 7,449.00 Line Description: Staffing Svs 4/24-4/27/23
Staffing Services
Staffing Services
Consulting Staff Services
0242516 05/05/23 P Post Alarm Systems Inc 0000026907 109.15 Line Description: May 23 BS Fire Alarm Monitorin
0242517 05/05/23 P Priceless Pet Rescue 0000026000 600.00 Line Description: Animal Transfer Fee Mar 23 Ado
0242518 05/05/23 P Quality Code Publishing 0000025378 1,127.00 Line Description: Codification Services & Code A
0242519 05/05/23 P Quality Information Technology 0000029496 5,250.00 Line Description: LMS Consult Srvs Mar 2023
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date May 04,2023
Bank: CITY Run-Time11:32:44 AM-
[Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0242520 05/05/23 P RSCCD/Santa Ana College 0000003752 8,944.00 Line Description: MATERIAL FEE
CLASS REGISTRATION FEES
0242521 05/05/23 P Red Wing Business Advantage Account 0000003772 225.00 Line Description: Safty Boots Diego Palemonte
0242522 05/05/23 P SHI International Corp 0000016007 912.50 Line Description: SOFTWARE ACQUISITION
3 Adobe Carobat Pro Subscripti
0242523 05/05/23 P Sean Simon 0000029869 120.00
Line Description: Basketball Referee
0242524 05/05/23 P Siemens Industry Inc 0000002904 5,727.56 Line Description: Equipment Repair
Credit on Overbilling
Equipment Repair
0242525 05/05/23 P Sims Orange Welding Supply Inc 0000004030 104.26 Line Description: Welding Supplies
Welding Supplies
0242526 05/05/23 P SiteOne Landscape Supply LLC 0000024133 511.74 Line Description: Irrigation Supplies
Irrigation Supplies
0242527 05/05/23 P South Coast Emergency Vehicle Services 0000003643 446.45 Line Description: 525-Map Light
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date May 04,2023
Bank: CITY Run Time 11:32:44 AM.
[Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0242528 05/05/23 P Southern California Edison Company 0000004088 10,942.37 Line Description: 2301 Harbor 3824-4/23/23
3351 Sakioka 3/27-4/24/23
3120 Manistee 3/23-4/20/23
702 1/2 Victoria 3/30-4/27123
702 Victoria 3/30-4/27/23
1860 Anaheim 3/30-4/27/23
NCC 3/29-4/26/23
Sr Cntr 3/29-4/26/23
FS #1 3/22-4/19/23
1071 Bristol 3/20-4/17/23
1040 Paularino 3/17-4/16/23
555 1/2 Paularino 3/23-4/20/23
735 Baker St 3122-4/19/23
3349 Sakioka 3/27-4/24/23
1860 Anaheim 3/29-4/26/23
0242529 05/05/23 P Southern California Gas Company 0000004092 7,641.32 Line Description: FS #5 3/23-4/21/23
BCC 3/27-4/25/23
3350 Sakioka 3/29-4/27/23
FS #2 3/24-4/24/23
Sr Cntr 3/22-4/20/23
DRC 3/22-4/20/23
721 James 3/22-4/20/23
717 James 3122-4/20/23
567 W 18th 3/22-4/20/23
Telecomm 3/23-47/21/23
1870 Anaheim 3/22-4/20/23
2310 Placentia 3/23-4/21/23
2300 Placentia 3/23-4/21/23
PD 3/23-4/21/23
FS #4 3/23-4/21/23
FS #1 3/22-4/20/23
NHCC 3/22-4/20/23
DRC Pool 3/22-4/20/23
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date May 04,2023
- CITY Run Time 11:32:44 AM.
Bank:
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0242530 05/05/23 P Southern California Shredding Inc 0000025605 175.00 Line Description: On-Site Shredding Services
ON-SITE SHREDDING SERVICES
0242531 05/05/23 P Spectrum Gas Products 0000012653 187.92 Line Description: Station 5
Station 5
0242532 05/05/23 P State of California Dept of Justice 0000001534 2,769.00 Line Description: Livescan/Fingerprinting Servic
0242533 05/05/23 P TK Burgers Catering, Inc 0000030105 3,508.73 Line Description: Public Srvs Week Food
0242534 05/05/23 P The Code Group Inc 0000025073 96.48
Line Description: Plan Check Services
0242535 05/05/23 P Time Warner Cable 0000011202 1,079.23 Line Description: Internet Services-PD (Data)
HVAC Alarm-Basement at CH
NCC Internet (New Bldg)
Cable Services-City Hall
Internet Svs-City Hall (Data)
0242536 05/05/23 P Trellis/Love Costa Mesa 0000025584 3,000.00 Line Description: Love Costa Mesa Day 2023
0242537 05/05/23 Tropical Acai & Juicery 0000029628 3,600.00 Line Description: Public Srvs Week Refreshmnts
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date May 04,2023
Bank: CITY Run-Time 11:32:44-AM-
-Cycle:AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0242538 05/05/23 P Turnout Maintenance Company LLC 0000020182 937.86 Line Description: Fire Apparel Cleaned
Turnout Pants Received
0242539 05/05/23 P US Bank 0000002228 3,272.50
Line Description: 23-08 Payroll Deduction
0242540 05/05/23 P United Industries 0000010867 3,246.72 Line Description: Safety Items @ Warehouse
Safety Items @ Warehouse
Safety Items @ Warehouse
0242541 05/05/23 P Verizon Wireless 0000008717 2,962.55 Line Description: Cell Sivs 3/18-4/17/23
Cell Sivs 3/18-4/17/23
Cell Srvs 3/18-4/17/23
0242542 05/05/23 P Vulcan Materials Company 0000007403 358.78 ine Description: Asphalt Potholes Sidewalk Ram
sphalt Potholes Sidewalk Ram
0242543 05/05/23 P WSP USA Environment & Infrastructure Inc 0000029873 1,424.00 Line Description: Industrial/Commercial Inspecti
0242544 05/05/23 P Waterline Technologies Inc 0000014520 337.80 Line Description: Chemical Delivery
0242545 05/05/23 P West Coast Arborists Inc 0000004498 7,833.60 Line Description: City Project #21-03
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date May 04,2023
Bank: CITY Run Time 11:32:44 AM-
-Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0242546 05/05/23 West Coast Fence Co 0000021495 1,895.00 Line Description: Replaced Back Boards at TAC
0242547 05/05/23 Western DC Systems, Inc. 0000029864 755.00 Line Description: Quarter Service
0242548 05/05/23 P Wex Bank 0000014258 1,429.14
Line Description: Fuel 3/6-4/6/23
0242549 05/05/23 P Youngblood & Associates 0000029630 1,050.00 Line Description: Polygraph Srvs
0242550 05/05/23 P Youth Employment Service of the Harbor 0000000324 10,066.75 Line Description: 2022-2023 SUBRECIPIENT AGREEME
TOTAL $950,923.83
End of Report