Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No.
CCM VOID CHECK LISTING Run Date May 11,2023
Bank: CITY Run Time 1:23:20 PM
Cycle: AWKLY
Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt 0239876 5/11/2023 V Architectural Engineering Technology Inc 0000029448 11/04/22 (282,839.44) Line Description: Vendor did jnot received check.
0240164 5/8/2023 South Coast Air Quality Mgmt District 0000003939 11/18/22 (628.20) Line Description: 05/08/2023 Vendor waited too long (over 90 days) to deposit the check. 0240316 5/11/2023 Scott Fazekas & Associates Inc 0000003961 12/02/22 (1,008.37) Line Description: Vendor did jnot received check.
0241097 5/11/2023 V EVENTography Business Services 0000029169 02/03/23 (550.00) Line Description: Vendor did jnot received check.
TOTAL ($285,026.01)
amount
18,247.32
1,237,871.18
2,372.57
(282,839.44)
(628.20)
(1,008.37)
(550.00)
161,580.01
0.00 1,135,045.07
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date May 11,2023
Bank: CITY Run Time 1:20:19 PM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0242551 05/09/23 P Time Warner Cable 0000011202 17,069.12 Line Description: Internet Fiber Svs-Var Loc
0242552 05/09/23 P Andrew Lucio 0000030106 250.00
Line Description: CM Leadership Award April 2023
0242553 05/09/23 P David Levy 0000030054 300.00
Line Description: Utility Box Art Program
0242554 05/09/23 P South Coast Air Quality Mgmt District 0000003939 628.20 Line Description: Last FY Emmissions
Annual Operating Fees
Last FY Emmissions
Annual Operating Fees
TOTAL $18,247.32
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date May 11,2023
Bank: CITY Run Time 1:22:39 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0242555 05/12/23 P Advantage Color Graphics 0000025397 19,704.99 Line Description: SPOTLIGHT MAGAZINE
0242556 05/12/23 P All American Asphalt 0000000971 211,904.64 Line Description: Retention #21-03/$400015
Prkway Maint #21-03/#400015
0242557 05/12/23 Architectural Engineering Technology Inc 0000029448 282,839.44 Line Description: Baker-Placentia-Victoria-19th
Baker-Placentia-Victoria-19th
0242558 05/12/23 P County Of Orange Treasurer-Tax Collector 0000007209 81,675.00 Line Description: 800 MhZ Allocation 4/1-6/30/23
0242559 05/12/23 P Endemic Environmental Services Inc 0000021277 68,965.00 Line Description: FVP Bio Mgmt Svs 3/16-3/31/23
FVP Bio Mgmt Svs 3/1-3/15/23
FVP Bio Mgmt Svs 2/16-2/28/23
FVP Bio Mgmt Svs 2/1-2/15/23
FVP Bio Mgmt Svs 4/1-4/15/23
0242560 05/12/23 P Gray West Construction Inc 0000030115 18,500.00 Line Description: Refund Permit PS22-015202
0242561 05/12/23 P Interwest Consulting Group Inc 0000021505 28,305.00 Line Description: Fairview Rd Design March 2023
CM CIP Pro Svs March 2023
0242562 05/12/23 P Lyons Security Service Inc 0000027168 22,765.73 Line Description: Security Srvs Apr 23 SC
Lyons Securtiy Srvs Lions Park
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date May 11,2023
Bank: CITY Run Time 1:22:39 PM
Cycle: _AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0242563 05/12/23 Mark Burkhart 0000030112 25,000.00
Line Description: Refund Permit PS23-00224
0242564 05/12/23 P Mercy House 0000003138 87,340.38
Line Description: Feb 23 Bridge Shelter Ops
0242565 05/12/23 P Penhall Company 0000003586 18,388.50 Line Description: Contract Sidewalk Grinding
0242566 05/12/23 P Pinnacle Petroleum, Inc 0000029315 22,670.27 Line Description: Unleaded Fuel-PD
0242567 05/12/23 P Sagecrest Planning & Environmental 0000025748 15,300.00 Line Description: Consulting Srvs-Michelle H
0242568 05/12/23 USCutter Inc 0000029762 16,550.60
Line Description: FC 9000 Vinyl Printer&Cutter
0242569 05/12/23 P West Coast Arborists Inc 0000004498 59,162.10 Line Description: Tree Maint. 4/1-4/15/23
0242570 05/12/23 P AH Accounting LLC 0000029518 9,450.00 Line Description: Acct Spsr Tem Svs-Apr 2023
0242571 05/12/23 P ARC 0000022726 2,659.00
Line Description: Doc Scanning Svs-Bin 12
Doc Scanning Svs-Bin 11
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date May 11,2023
Bank: CITY Run Time 1:22:39 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0242572 05/12/23 P Abdolhossein Ardarkani 0000030116 1,000.00 Line Description: Refund Permit PS22-01654
0242573 05/12/23 P Agriserve Pest Control Inc 0000025268 990.00 Line Description: Fruit Suppression
0242574 05/12/23 P Ai Ley Tan 0000029642 500.00
Line Description: Yoga Glasses-Earth Day Event
0242575 05/12/23 P Allstar Fire Equipment Inc 0000000986 13,779.99 Line Description: SALES TAX (7.75%)
KEY HOSE
SHIPPING FEE
SALES TAX (7.75%)
CMC p/n 281207
0242576 05/12/23 P Atlas Planning Solutions 0000026909 4,275.00 Line Description: Consult-Local Hazard Mitigatio
0242577 05/12/23 P BKF Engineers 0000024944 5,318.80
Line Description: Piacentia Ave Stormwater Trash
0242578 05/12/23 P Barr & Clark Environmental 0000009300 525.00 Line Description: LBP Test-1845 Monrovia 35
0242579 05/12/23 P Brandy Young-Guzman 0000029791 1,750.00 Line Description: PHOTOGRAPHY SERVICES
0242580 05/12/23 P Bureau Veritas North America Inc 0000016616 5,133.00 Line Description: Consultant Plan Check
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date May 11,2023
Bank: CITY Run Time 1:22:39 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0242581 05/12/23 P CBE 0000015149 83.00
Line Description: COPIER MAINT 4/5-5/4/23
0242582 05/12/23 P City of Huntington Beach 0000002599 7,600.00 Line Description: Helicopter Svs-March 23
0242583 05/12/23 P Connell Chevrolet 0000001763 542.82
Line Description: 750-Tires
0242584 05/12/23 P Cost Recovery Systems Inc 0000007287 11,750.00 Line Description: Annual State Mandate Claim
0242585 05/12/23 P Costa Mesa Lock & Key 0000001817 637.63 Line Description: CSI Door-PD
Locks-Use Citywide
0242586 05/12/23 P Craig Silvers 0000030114 9,186.00
Line Description: Refund Permit PS22+-01488
0242587 05/12/23 P Darin Cunningham 0000030113 10,000.00 Line Description: Refund Permit PS22-00477
0242588 05/12/23 P Data Ticket Inc 0000010929 5,108.04
Line Description: Parking Citation Process-Feb23
0242589 05/12/23 P David Frankenberger 0000030117 4,800.00 Line Description: Refund Permit PS22-01425
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date May 11,2023
Bank: CITY Run Time 1:22:39 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0242590 05/12/23 P Dell Computer Corp 0000001962 4,985.01 Line Description: ENVIRONMENTAL FEE
SALES TAX (7.75%)
DELL ULTRASHARP 24" MONITOR
Sales Tax 7.75%
Environmental Fee
Laptop-Dell Latitude 5430
Sales Tax 7.75
Enviornmental Fee
Dell 24 Monitors
0242591 05/12/23 P Demetrius Mayhand 0000030111 90.00
Line Description: Basketball Referee
0242592 05/12/23 P EVENTography Business Services 0000029169 550.00 Line Description: Exec Headshoots Balance
Exec Headshoots Balance
0242593 05/12/23 P Eagle Print Dynamics 0000026736 450.60 Line Description: Staff Uniform-Field Ambassador
0242594 05/12/23 P Employment Development Department 0000001543 7,269.06 Line Description: Unemployment Jan-Mar 23
0242595 05/12/23 P Entenmann Rovin Company 0000002130 228.10 Line Description: Retirement Badge
0242596 05/12/23 P FM Thomas Air Conditioning Inc 0000017151 4,518.58 Line Description: HVAC Maint-Apr 2023
0242597 05/12/23 P Fleet Services Inc 0000002239 843.51 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date May 11,2023
CITY Run Time 1:22:39 PM
Bank:
Cycle: AWKLY
Status Remit To Remit ID Payment Amt
Payment Ref Date
Line Description: Stock-Whalen Bulb
0242598 05/12/23 Ford Fleet Care 0000026262 3,110.26
Line Description: Repairs-April 2023
0242599 05/12/23 P Fuel Pros Inc 0000026476 1,798.95
Line Description: Monitor Certification-FS2
Monthly DO Inspection-FS2
Monthly DO Inspection-CY
0242600 05/12/23 P GPA Consulting 0000029928 3,483.05
Line Description: 208 Magnolia St Mills Act
0242601 05/12/23 P Gails LLC 0000002297 266.69
Line Description: Code Enforce Uniform-Jennings
0242602 05/12/23 P Grainger 0000002393 3,966.23
Line Description: Asphalt Compactor Plate
0242603 05/12/23 P Hoag Memorial Hospital Presbyterian 0000002546 159.24 Line Description: 1st Qtr CY 23 Pharmaceuticals
0242604 05/12/23 P IAM Pacific Wellness Inc. 0000029833 473.90 Line Description: Sta5-Equipment Repair
0242605 05/12/23 P Inland Engineering Services Inc 0000029606 3,500.00 Line Description: Refund Permit PS22-01455
0242606 05/12/23 P Interstate Batteries of California Coast 0000002700 868.86 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date May 11,2023
Bank: CITY Run Time 1:22:39 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Stock Batteries
0242607 05/12/23 P Jess Long 0000026620 120.00
Line Description: Basketball Referee
0242608 05/12/23 P Kelly Spicers Stores 0000029500 308.43 Line Description: Presentation Bond Paper
0242609 05/12/23 P LN Curtis & Sons 0000002983 6,186.01 Line Description: BRACKETING PARTS
SALES TAX (7.75%)
SHIPPING
SHIPPING
SALES TAX (7.75%)
DC FLASHLIGHT
0242610 05/12/23 Leader Emergency Vehicles 0000029784 101.95 Line Description: Actuator
0242611 05/12/23 P Loomis 0000019082 422.66
Line Description: ARMORED CAR SERVICES Apr 23
0242612 05/12/23 P Los Angeles Times 0000003000 1,848.20 Line Description: English & Spanish Annual Actio
0242613 05/12/23 Mad Science of West Orange County 0000029437 218.00 Line Description: SCIENCE ENRICHMENT WORKSHOPS
0242614 05/12/23 P Michael Balliet 0000008858 13,427.50 Line Description: Beverage Contain Conslt Feb23
Beverage Contr Grnt Mar 23
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date May 11,2023
Bank: CITY Run Time 1:22:39 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Waste Hauler Consult Mar 23
Bevrge Contor Cnsit Jan 23
Wste Hauler Cnslt Feb 23
0242615 05/12/23 P New Horizons Computer Learning Center 0000003319 2,246.25 Line Description: TRAINING COURSE
0242616 05/12/23 Omari Smith 0000029906 210.00
Line Description: Basketball Referee
Basketball Referee
0242617 05/12/23 P Orange Coast Plumbing Inc 0000009431 300.00 Line Description: Drain Clean our for PD
0242618 05/12/23 P Pacific Medical Waste 0000029793 183.20 Line Description: Biohazard Disposal Apr 2023
0242619 05/12/23 P Paul's Pet Food Express 0000026626 220.01 Line Description: Food&Supplies for PSD Bodi
0242620 05/12/23 P Post Alarm Systems Inc 0000026907 1,942.38 Line Description: Fire Alarm System Monitoring
0242621 05/12/23 P Priceless Pet Rescue 0000026000 650.50 Line Description: EMERGENCY PET SERVICES
0242622 05/12/23 P Pyxis Water Systems Inc 0000015837 5,000.00 Line Description: Lake Maint Feb 23
Lake Maint Mar 2023
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date May 11,2023
Bank: CITY Run Time 1:22:39 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0242623 05/12/23 P Santa Ana College 0000003752 2,944.00 Line Description: Post Training
Post Training
0242624 05/12/23 P Scott Fazekas & Associates Inc 0000003961 1,008.37 Line Description: Plan Check Srvs
Plan Check Srvs
0242625 05/12/23 P Southern California Gas Company 0000004092 103.94 Line Description: FS #1 3/27-4/25/23
0242626 05/12/23 P Southwest Lift & Equipment Inc 0000025759 2,575.00 Line Description: Annual Hoist Safety Inspection
0242627 05/12/23 P Spectrum Gas Products 0000012653 215.56 Line Description: Medical Cyl Large&Small
Medical La Cyl Rent
Medical Lg Sm Cyl Rent
0242628 05/12/23 P St. Nick's 0000029854 10,725.00
Line Description: BOW RENTAL
TREE RENTAL
0242629 05/12/23 P Stephen Brahs 0000023128 13,500.00
Line Description: Refund Permit PS19-01474
0242630 05/12/23 P Superior Pavement Markings Inc 0000003955 2,864.00 Line Description: Congress Street Edgline Stripi
0242631 05/12/23 P Termite Terry Pest Control 0000030103 4,050.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date May 11,2023
Bank: CITY Run Time 1:22:39 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: HCD Rehab Grant Suzanne R 1845
0242632 05/12/23 P Thales Consulting Inc 0000010332 2,400.00 Line Description: SCO REPORT PREPARATION
0242633 05/12/23 P The Bank of New York Melton 0000005664 1,646.59 Line Description: Qtrly Svc Fee 1/1-3/31/23
0242634 05/12/23 P The Code Group Inc 0000025073 8,160.00 Line Description: Consult Staffing Srvs
0242635 05/12/23 P The Lincoin National Life Insurance Co 0000030039 14,377.50 Line Description: Short-Term Disability Ins Prem
0242636 05/12/23 P The Lincoln National Life Insurance Co 0000030039 12,612.99 Line Description: Accident Ins Prem
Critical illness Ins Prem
0242637 05/12/23 P Uline 0000010970 297.02
Line Description: Envelopes for the Jail
0242638 05/12/23 P Verizon Wireless 0000008717 821.74
Line Description: Broadband Srvs Through 3/31/23
0242639 05/12/23 P Verizon Wireless 0000008717 11,367.69 Line Description: Cell Phones 3/16-4/15/23
Broadband Subnet
3/18-4/17 Cell and Hotspots
Public Wks Cell Phone 3/18-4/1
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date May 11,2023
Bank: CITY Run Time 1:22:39 PM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
0242640 05/12/23 P Vulcan Materials Company 0000007403 1,534.10 Line Description: Asphalt Pothole Sidewalk Ramps
Asphalt Potholes Sidewalk Ramp
Asphalt Potholes Sidewalk Ramp
Asphalt Potholes Sidewalk Ramp
0242641 05/12/23 P Ware Disposal Inc 0000000255 2,560.62 Line Description: Bridge Shelter Wste Rem May 23
James St Removal May 2023
TOTAL $1,237,871.18
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date May 11,2023
Bank: CITY Run Time 1:21:31 PM
Cycle: APAY
Payment Ref Date Status Remit To Remit ID Payment Amt
0242642 05/12/23 CHC: Creating Healthier Communities 0000008015 10.00 Line Description: Payment Deduction 23-10
0242643 05/12/23 CaPERS Long-Term Care Program 0000006287 184.27 Line Description: Payment Deduction 23-10
0242644 05/12/23 P California State Disbursement Unit 0000017443 1,328.30 Line Description: Payment Deduction 23-10
0242645 05/12/23 Pamela Lilly 0000025324 750.00
Line Description: Payment Deduction 23-10
0242646 05/12/23 P State of California 0000001546 100.00 Line Description: Payment Deduction 23-10
TOTAL $2,372.57
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date May 11,2023
Bank: DDP1 Run Time 1:24:13 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
015557 05/12/23 P Andrew Harris 0000021289 250.00
Line Description: Paramedic License Recert
015558 05/12/23 P Arnold Alegado 0000022089 32.00
Line Description: Hostage Rescue Tactics
015559 05/12/23 P Barbara Carpenter 0000000976 176.31
Line Description: CAPE Conference
015560 05/12/23 P Candyce McMorris 0000026552 16.00
Line Description: Narcotics Recert
015561 05/12/23 P Chasen Gaunt 0000027734 24.00
Line Description: Active Shooter Response
015562 05/12/23 P Christopher Greeley 0000026152 196.27 Line Description: Bicycle Patrol
015563 05/12/23 P Costa Mesa Employees Association 0000006284 3,784.18 Line Description: Payment Deduction 23-10
015564 05/12/23 P Costa Mesa Executive Club 0000006286 150.00 Line Description: Payment Deduction 23-10
015565 05/12/23 Costa Mesa Firefighters Association 0000001812 8,334.17 Line Description: Payment Deduction 23-10
015566 05/12/23 Costa Mesa Police Association 0000001819 7,140.00 Line Description: Payment Deduction 23-10
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date May 11,2023
Bank: DDP1 Run Time 1:24:13 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
015567 05/12/23 P Costa Mesa Police Management Assn 0000005082 280.00 Line Description: Payment Deduction 23-10
015568 05/12123 Daniel Holl 0000023321 80.00
Line Description: Supervisory Course
015569 05/12/23 P Guyon Foxwell 0000029370 40.00
Line Description: Interview & Interrogation
015570 05/12/23 P Harrison Schwab 0000026985 153.42
Line Description: Instructor Orientation
015571 05/12/23 P Jared Barnes 0000014094 1,282.00
ine Description: Hostage Rescue Tactic
ollege Tuition Reimb-Spring2
015572 05/12/23 P Jason Chamness 0000014287 1,250.00
Line Description: College Tuition Reimb-Fall
015573 05/12/23 P Joanna Phipps 0000026638 121.46
Line Description: CALNENA Conf
015574 05/12/23 P John Glasgow 0000008875 250.00
Line Description: Paramedic License Recert
015575 05/12/23 P Justin Horner 0000017579 450.00
Line Description: Advanced ICS
Paramedic License Recert
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date May 11,2023
Bank: DDP1 Run Time 1:24:13 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
015576 05/12/23 P Marian Traylor 0000005004 300.39
Line Description: Earth Day Exp
015577 05/12/23 P Monique Pham 0000026754 126.72
Line Description: CAPE Conference Parking Exp
CAPE Conf Mileage Exp Reimb
015578 05/12/23 P Ramon Hernandez 0000024528 683.48
Line Description: ICI Homicide
ICI HOmicide
015579 05/12/23 P Ronald Lawrence 0000029540 79.00
Line Description: IACP Midyear Conf
015580 05/12/23 P Taylor Scavo 0000029682 300.00
Line Description: intermediate ICS
015581 05/12/23 P US Bank 0000002228 136,080.61
Line Description: Foil Tape-AED Training
CFED Conf Reg-Cpt Heunemann
CFED Conf Reg-FF/PM Herrera-Ma
Business PR Academy Supplies
CERT Training Course Supplies
Community Event Recog Supplies
Parking-3 days
Lunch-4 Employees
Baggage-Turner, Anderson, Cath
Blueprint 2030 Airport Parking
Ambulance Glove Holders
Station Project Materials
Peer Support Class (Scavo)
Meals-4 Firefighters
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date May 11,2023
Bank: DDP1 Run Time 1:24:13 PM
Cycle: ADDEP1.
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Lodging-4 Firefighters
Fuel-Fresno Training Symposium
Microsoft 365
Parking-Leadership Tomorrow
Flight-Cal Cities Leadership
Reg-2023 Cal Cities Leadership
Lodging-PREPO Cal OES
Food-Strike Team-PREPO Cal OES
Ambo Outfitting Bins
LT Public Safety Day Lunch
Credit-Ambo Outfiting Bins
Reg-2023 City Leaders Summit
Coffee-Command Staff/CMFA Meet
Flight-2023 City Leaders Summi
Battery-USAR
AFSS Conf Reg
CMFR Patches-Uniforms
Shutterstock Monthly Fee
File Sharing-Dept Personnel
POW Nylon Flags-Fire Stations
Annual Report Software-Members
Orange Reflective Helmet Decal
White Reflective Helmet Decals
Tree Ties
Fuel-Vehicle 342
DD Library Clocks
Warehouse-Roll Up Door Transfo
Flooring-FS3
Batteries Thermostats
USB Drives-HVAC Programs
Business Meeting
EV Training
Parts Manual
Hose & Fittings
Office Supplies
Credit-Tube Asy.
Credit-Office Supplies
Tube Asy. Cable Asy. Spring As
March/April CEAOC Meeting
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date May 11,2023
Bank: DDP1 Run Time 1:24:13 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Reg-CEAOC April Meeting
Hex Bolt-533
Liftgate Power Unit-380
CEAOC Reg
Course Reg-R Serb
Pleaxearth-R Nikoui
Food-Business Meeting
Office Supplies-Administration
Office Supplies-Transportation
Meal/Food-Staff Meeting
Pro Dev MHAOC Conf
Prime Membership Fee
Boots-Outreach Worker
Pro Dev CPR/First Aid
Essential Items-Shelter
iCloud Storage Monthly Fee
Ride Shares-Outreach Clients
Mileage Tracking App Software
Office Supplies-Computer Paper
Office Supply-Cable Replacemen
3 APA Memberships
CALBO Mini Education Week
12 Month Renewal for Fred Pyor
2 Updated Code Book References
Business Meeting
Cannabis Software App
APA March Lunch Progrm
Cannabis Cloud Base Storage
Posting Stakes for Noticing
TRIPP lite 750VA Smart UPS
VMWare Fusion13 Pro License
Coffee Supplies
Costa Mesa Apparel For Staff
Microsoft Visio Monthly Subs
Microsoft Power Bi Monthly Sub
2 Headsets
Microsoft 365 Monthly Subs
Monthly Tablet Subsription
Monthly Fee for On-Line Que
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date May 11,2023
Bank: DDP1 Run Time 1:24:13 PM
Cycle: ADDEP1.
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Fee/Unused Time for Online Que
Monthly Fee On-Line Meeting Pl
Monthiy Tablet Subscription El
OtterBox Cell Case&HDMI Adaptr
Coffee Supplies
Computer Equipment
Filters-Air Purifier
Flowers-Huy Pham Memorial
Strategic Planning Retreat-Foo
Strategic Planning Retreat-Mea
Strategic Planning Retreat-Sup
Spare Laptop Charger
Monthly Connection Fee
Halloween Contest Pizza Party
TCI Comm Repairs
Gimbal Repair for Drone
Program Fee
Dais Supplies
Council-Dais Snacks
Event Registration Fee
reMarkable Monthly Fee
Tactical Vest
Office Supplies
Event Registration
Food-Business Meeting
OCCA Event Registration
Bicycle Helmets for CPU
Cleaning Solution for Jail
Cleaning Solutions for Jail
MMASC Memb Renewal-Lori K
Meals-City Council Meeting
Lens Filter
Parking Fees
Monthly Subscription Fees
Chairs for Media Room
Monthly Cloud Subscription
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date May 11,2023
Bank: DDP1 Run Time 1:24:13 PM
Cycle: ADDEP1.
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Annual Srvs for Video Channel
Director Chair for Media Room
Table For PAM Office
Frames-Employee Recogntion
Pictures-Employee Recognition
Water-Conference Room Meeting
Boarding
Hotel-LWC Conf
Hotel-LCW Conf
LCW Training
Raters Meals
Training-Meals/Refreshments
Energizer Battery
Nikon Z5 Accessories
CHIA Membership-Korte
Fred Pryor Memberbships
Gun Cleaning Range/Kits
Refund 2 Officers Trainings
Tuition/Supervsry Course/Holl
2 Tuitions/CHIA/Hostage Rescue
2 Tuitions/Officer Involved Sh
Tools for Cleansers for Gun Op
Art Crawl
Health & Wellness
Meet & Greet/Rater's Meet
Latent Print Examination-Photo
Bodi Exam
Office Supplies
Compact Max Scanner
Rubber Pins Backs, Velcro
MCV Supplies-Chargers Cables
Uniform Shirts
CR2032 Batteries
Accessory for Table Saw
Vehcile Laptop Mounting Pole
Vehicle Laptop Mounting Base
Portable Radio Battery Charger
Tuitions/Lodgings
Black&Decker Microwave
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date May 11,2023
Bank: DDP1 Run Time 1:24:13 PM
Cycle: ADDER1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Refund-Hostage Rescue Tactics
Water-Citizens Academy
Baggage Fees (Cal Chiefs)
Credit
Backage Fee
Monthly Membership
Flight Change Charge
CPCA Conference 2 Ppl
Preferred Seating Charge
Air Fare SACOP Conference
Charge for Aisle Seat Return t
Civic Center Parking-Grand Jur
Office Supplies for Fields
Office Equipment for Fields
Food and Supplies for Staff Tr
Recreation Equipment for Field
Subscription Notify Public Prk
Subsript Notifiy Public Prk CI
Food Order for 3/8 FVP Meeting
Community Garden Equipment
Spring Fest Entrtmnt/Supplies
Event Supplies
Promotional Materies
Professional Development
Participant Clothing Day Camp
Recreation Equipt for Day Camp
Arts&Crafts for ROCKS
Rood&Supplies for ROCKS
Office Supplies for ROCKS
Rec Equipt for LEAP
Arts&Crafts for LEAP
Food&Supplies for LEAP
2 Excursion Fees
Tools for ROCKS Program
CPRS Conference Registration
Office Supplies for BCC
Food&Supplies for Youth Sports
Rec Equipt for Youth Sports Pr
Scan Natoa Membership
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date May 11,2023
Bank: DDP1 Run Time 1:24:13 PM
Cycle: ADDEP1
Date Status Remit To Remit ID Payment Amt
Payment Ref
Line Description: SM-Annual Subscription
Special Event Supplies
Disputed Charge-Claim Filed
Refreshments-Strategic Plan
Scan Natoa Award Registration
Commumity Trip Admission
Supplies for Recreation Class
Staff Uniforms
Office Supplies
Classroom Equip/Office Supplie
Tissues
ink Cartridge Ear Phones Noteb
Earth Day Event Food
Reoccuring Monthly Fee
Fuel-ST 1860A
Meal-ST 1860A
Hotel-ST 1860A
Hotel-3/17-3/20
Supplies for NHCC
Supplies for Wedding Expo
Equipment-Rec Center
Wedding Expo Supplies
Office Supples for DRC
Office Supplies for DAC
Tools for Aquatic Center
Equipment for Aqua Center
Uniforms for Aquatic Center
Movie Subs/Renewal
Coffee Maker for Center
Supplies for Crafts/Games
Decor&Supplies for Luncheons
Refreshments for Movie Monday
Ergonomic Supplies for Chair E
Equipt/Insur for Ice Dispenser
Professinal Development Traini
Supplies for Membership Packet
Supplies/Decor/Food for Events
Animal Care Srvs Event Equipme
Animal Care Srvs Office Suppli
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date May 11,2023
Bank: DDP1 Run Time 1:24:13 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Animal Care Srvs Special Event
Registration Fee for OC Pet Ex
Purchase Reimbursmnt
Kitchen Items for FS1
Registration for AFSS Conf
Water and Gatorade FS 1 6 3
Esri Meeting
Adhesive Tape
Fresno Training
Purchase Reimbursement
Dinner for Fresno Training Sym
Mesa Water District
TOTAL $161,580.01
End of Report
Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date May 11,2023
Bank: DDP1 Run Time 1:25:06 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
015582 05/12/23 US Bank 0000002228 0.00
Line Description: Overflow
015583 05/12/23 US Bank 0000002228 0.00
Line Description: Overflow
015584 05/12/23 US Bank 0000002228 0.00
Line Description: Overflow
TOTAL 0.00
End of Report