Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date May 25,2023
Bank: DDP1 Run Time 10:35:12 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
015610 05/26/23 P Costa Mesa Employees Association 0000006284 3,820.18 Line Description: Payment Deduction 23-11
015611 05/26/23 P Costa Mesa Executive Club 0000006286 150.00 Line Description: Payment Deduction 23-11
015612 05/26/23 P Costa Mesa Firefighters Association 0000001812 8,334.17 Line Description: Payment Deduction 23-11
015613 05/26/23 P Costa Mesa Police Association 0000001819 7,260.00 Line Description: Payment Deduction 23-11
015614 05/26/23 Costa Mesa Police Management Assn 0000005082 280.00 Line Description: Payment Deduction 23-11
TOTAL $19,844.35
955,402.43
2,372.57
19,844.35
$ 977,619.35
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date May 25,2023
Bank: CITY Run Time 10:36:07 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0242734 05/26/23 Affant Communication 0000013540 69,219.80 Line Description: FIREWALL REPLACEMENT INSTALLAT
FIREWALL REPLACEMENT MATERIALS
0242735 05/26/23 P All American Asphalt 0000000971 207,996.69 Line Description: Retention Payable #22-01
Wilson St Proi#22-01/300008
Wilson St Proi#22-01/400015
0242736 05/26/23 AssetWorks Inc 0000020210 24,128.32
Line Description: ANNUAL SOFTWARE MAINTENANCE
0242737 05/26/23 P Benefit Coordinators Corp 0000029594 41,776.90 Line Description: VSP Prem Ins June 23
Delta Dental Prem Ins June 23
0242738 05/26/23 P Families Forward Inc 0000024105 29,225.17 Line Description: TBRA Program 1/1-3/31/23
0242739 05/26/23 P Kazoni Construction 0000029763 202,776.13 Line Description: PD Indoor Range 22-03/#200094
Retention Proj #22-03/200094
0242740 05/26/23 P Merrimac Energy Group 0000021566 33,244.16 Line Description: Diesel Fuel-CY Tank 02
Diesel Fuel-FS5
Diesel Fuel-FS1
Diesel Fuel- FS2 Tank 12
Diesel Fuel-FS1 Tank 10
Diesel Fuel-FS6 Tank 15
Diesel Fuel-FS2
Diesel Fuel-FS6
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date May 25,2023
Bank: CITY Run Time 10:36:07 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0242741 05/26/23 P Newport Mesa Unified School District 0000003339 26,132.40 Line Description: Developer Fee-March 2023
Developer Fee-Apr 2023
0242742 05/26/23 P Ware Disposal Inc 0000000255 15,914.73 Line Description: Solid Waste Collection May 23
Bulky Item Collection May 2023
0242743 05/26/23 P West Coast Arborists Inc 0000004498 39,311.25 Line Description: Tree Maint 4/16-4/30/23
0242744 05/26/23 P AA District 18 0000029978 700.00
Line Description: Refund Rec Deposit 2007561.002
0242745 05/26/23 P AM Painting Inc. 0000029887 9,362.50 Line Description: Release Retention Proj 22-05
0242746 05/26/23 P ASSA ABLOY Entrance Systems US Inc 0000021745 475.28 Line Description: Front Double Doors Repair
0242747 05/26/23 P AT & T 0000001107 165.41
Line Description: 911 Cama Trucks 5/14-6/13/23
0242748 05/26/23 P AT & T 0000001107 74.90
Line Description: Internet-Fleet Svs
0242749 05/26/23 P Advanced Chemical Transport Inc 0000002951 9,691.31 Line Description: Hazmat Pick-up
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date May 25,2023
Bank: CITY Run Time 10:36:07 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0242750 05/26/23 P Avalon Fire Protection 0000030138 270.00 Line Description: Refund Sprinkler System App
0242751 05/26/23 P Beau Hossler 0000029714 120.00
Line Description: Basketball Referee
0242752 05/26/23 P Beginners Edge Sports Training LLC 0000027270 3,038.75 Line Description: Instructor Payment-Spring 23
0242753 05/26/23 P Boomers 0000011212 458.73
Line Description: Teen Camp Excursion Tix 6/29/2
0242754 05/26/23 P Bracken's Kitchen Inc 0000029468 217.50 Line Description: SALES TAX (7.75%)
READY-TO-EAT MEALS
0242755 05/26/23 P CAPF 0000004755 2,389.50
Line Description: Firefighters LRD-June 23
0242756 05/26/23 P CBE 0000015149 1,399.67
Line Description: COPIER MAINT 4/20-5/19/23
COPIER MAINT 9/5/-10/4/22
COPIER MAINT 11/5-12/4/22
COPIER MAINTENANCE 4/5-5/4/23
COPIER MAINTENANCE 3/5-5/4/23
0242757 05/26/23 P CLEA 0000004754 3,375.00
Line Description: Police Officers LTD-June 23
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date May 25,2023
Bank: CITY Run Time 10:36:07 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0242758 05/26/23 P Cabco Yellow Inc 0000028576 23.40
Line Description: NHS Client Transportation
0242759 05/26/23 P City Net 0000029222 7,785.81
Line Description: Street Outreach April 2023
0242760 05/26/23 P Connell Chevrolet 0000001763 233.63
Line Description: 534-Sensor/Valve Caps
770-Knob
0242761 05/26/23 P Costa Mesa Auto Glass 0000010001 636.29 Line Description: PD Undercover-Repair
Window Tint-Undercover
0242762 05/26/23 P Costa Mesa High SchoolBoosters Wrestling 0000023959 500.00 Line Description: Rec Refund 2007560.002
0242763 05/26/23 P Costa Mesa Lock & Key 0000001817 2,334.74 Line Description: CSI Locks
Locks for Communication Office
Parts/Svs-latch at Perez Park
0242764 05/26/23 P County of Orange 0000003486 4,312.00 Line Description: AFIS Fees-May 23
0242765 05/26/23 P County of Orange 0000007209 1,946.30 Line Description: Radio Repai-Fire Feb 2023
Radio Repairs-Dec 22
Radio Repairs-Feb 23
Radio Repairs-Fire-Jan 23
Radio Repair Jan 2023
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date May 25,2023
Bank: CITY Run Time 10:36:07 AM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
0242766 05/26/23 P County of Orange-Collections 0000021743 8,235.76 Line Description: Material Test-Wilson St 22-01
0242767 05/26/23 P Dennis Grubb & Associates LLC 0000026619 2,160.16 Line Description: April 2023
0242768 05/26/23 P Diana Catsoulas 0000030132 500.00
Line Description: Rec Room Refund-2007574.002
0242769 05/26/23 Dixon Resources Unlimited 0000027441 9,693.88 Line Description: Citywide Parking Study
0242770 05/26/23 P ECKERSALL LLO 0000025412 2,232.50
Line Description: Snr GIS Analyst April 23
0242771 05/26/23 P Eagle Print Dynamics 0000026736 278.76 Line Description: Staff Uniforms for Field Amb
0242772 05/26/23 P Elvira Torres 0000000959 50.00
Line Description: Park Cancellation Refund-20075
0242773 05/26/23 Endemic Environmental Services Inc 0000021277 13,305.00 Line Description: FVP Wetlands Maint&Rehab
0242774 05/26/23 P Entenmann Rovin Company 0000002130 1,662.48 Line Description: Deputy Chief Badges
Flat Badges
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date May 25,2023
Bank: CITY Run Time 10:36:07 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0242775 05/26/23 P Enterprise Rent A Car 0000002131 3,741.75 Line Description: Undercover Car Rental
Undercover Car Rental
Undercover Car Rental
0242776 05/26/23 P Environmental Equipment Supply Inc 0000028884 1,478.50 Line Description: Pressure Washer Parts
Pressure Washer Parts
0242777 05/26/23 P Erin Ranallo 0000030131 4,500.00
Line Description: Refund Request PS22-01479
0242778 05/26/23 P Everbridge Inc 0000026884 1,500.00
Line Description: NIXLE ADDITIONAL ENGAGE SYSTEM
0242779 05/26/23 P Fair Housing Foundation 0000019956 1,504.78 Line Description: Fair Housing Svs-Apr 2023
0242780 05/26/23 P Federal Technology Solutions Inc 0000024174 4,610.94 Line Description: Install new cables for New Sig
0242781 05/26/23 P Ferguson Enterprises Inc #1350 0000007785 1,649.74 Line Description: Plumbing Supplies
Plumbing Supplies
Plumbing Supplies
Plumbing Supplies
0242782 05/26/23 P Fun Photos 0000030108 600.00
Line Description: ENTERTAINMENT AGREEMENT
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date May 25,2023
Bank: CITY Run Time 10:36:07 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0242783 05/26/23 P G3 Quality, Inc. 0000030076 10,176.00 Line Description: Material Testing-Proj 22-01
0242784 05/26/23 P GMS Elevator Services 0000028704 658.00 Line Description: Elevator Maintenance & Repair
0242785 05/26/23 P GPA Consulting 0000029928 2,812.40
Line Description: 208 Magnolia St Mills Act
0242786 05/26/23 P Galls LLC 0000002297 32.10
Line Description: Credit
Uniforms
Uniform
Uniform
0242787 05/26/23 P Gaylord Bros, Inc 0000030150 2,939.99 Line Description: ICSC Display Case
0242788 05/26/23 P Gillis & Panichapan Architects Inc 0000027487 10,228.78 Line Description: Srvs Design CMPD Shooting Rang
0242789 05/26/23 P Gorilla Marketing 0000029678 652.48
Line Description: 1650 Bicycle Stickers
0242790 05/26/23 P Healthy U 0000012092 422.50
Line Description: Spring 23 Instructor
Spring 23 Instructor Payment
0242791 05/26/23 P IGM Technology Corp 0000029367 1,900.00 Line Description: GRAVITY BUDGET SOFTWARE
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date May 25,2023
Bank: CITY Run Time 10:36:07 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: GRAVITY BUDGET SOFTWARE
0242792 05/26/23 P Interstate Batteries of California Coast 0000002700 1,535.70 Line Description: Batteries-Stock
Core Credit
Stock-Batteries
Batteries-Stock
0242793 05/26/23 P James Snordan 0000029974 90.00
Line Description: Basketball Referee
0242794 05/26/23 P Jason Kacura 0000027003 90.00
Line Description: Basketball Referee
0242795 05/26/23 P Jehovahs Witnesses 0000014298 500.00 Line Description: Park Rec Refund-2007569.002
0242796 05/26/23 Jennifer Andrus Nelson 0000026595 677.95 Line Description: Spring 23 Instructor
0242797 05/26/23 P Jess Long 0000026620 180.00
Line Description: Basketball Referee
Basketball Referee
0242798 05/26/23 P Keri Switalski 0000030136 100.00
Line Description: Rec Refund-2007568.002
0242799 05/26/23 Keyser Marston Associates Inc 0000002824 7,625.00 Line Description: #1139.031-Inclusionary Housing
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date May 25,2023
Bank: CITY Run Time 10:36:07 AM
Cycle:_ AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0242800 05/26/23 P LA Testing 0000015572 134.25
Line Description: Asbestos Test for PW Officer
0242801 05/26/23 P LN Curtis & Sons 0000002983 14,114.04 Line Description: 4-PIN"Y" Cable Mask Adapter
Microphone Assembly
Sales Tax 7.75%
Shipping Fee
Voice Projection Unit fo C50 &
Chemical Agents-SWAT
0242802 05/26/23 P Learning Tree International 0000009019 2,833.00 Line Description: TRAINING COURSE
0242803 05/26/23 P LexisNexis Risk Data Management Inc 0000019179 288.00 Line Description: Public Record Access Apr 2023
0242804 05/26/23 Marx Brothers Fire Extinguisher Company 0000003073 797.91 Line Description: Fire Ext Services
0242805 05/26/23 Matthew J Collett 0000001720 120.00
Line Description: Park Refund-2007558.002
0242806 05/26/23 P Melad & Associates 0000005068 839.76 Line Description: Fire Review, Alarm, Suppression,
0242807 05/26/23 P Miguel Angel Mancinez 0000030134 75.00 Line Description: Refund for CM020006162
0242808 05/26/23 P Mike Raahauges Shooting Enterprises 0000006853 100.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date May 25,2023
Bank: CITY Run Time 10:36:07 AM
Cycle: _AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Range Fees for Apr 2023
0242809 05/26/23 Mouse Graphics 0000001170 1,638.88
Line Description: SALES TAX (7.75%)
GRAND FORMAT PRINTS FOR UTILIT
0242810 05/26/23 P Northgate Market 0000030133 270.00
Line Description: Refund for Tent
0242811 05/26/23 P Off The Wall Social 0000030144 2,495.00 Line Description: Off The Wall Excursion Admissi
0242812 05/26/23 P Oracle America Inc 0000003419 2,586.14 Line Description: MICROSOFT FOCUS VISUAL
0242813 05/26/23 P Orange County Mosquito & Vector Control 0000021750 250.38 Line Description: Agreement No. CON13-006
0242814 05/26/23 P Outhouse Custom FX 0000029759 6,803.37 Line Description: SHIPPING
STORAGE SHEDS
SALES TAX (7.75%)
0242815 05/26/23 P Parr Lumber Co. 0000029785 5,432.98
Line Description: OSB
DF S4S
CA LUMBER TAX
SALES TAX (7.75%)
0242816 05/26/23 P Paulette Suiter 0000026820 546.00
Line Description: Spring Instructor 2023
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date May 25,2023
Bank: CITY Run Time 10:36:07 AM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
0242817 05/26/23 P Permit Management Solutions 0000024925 468.00 Line Description: Staffing Srvs
0242818 05/26/23 Planned Parenthood 0000012262 500.00
Line Description: Park Refund-2007591.002
0242819 05/26/23 P Planning Directors Association of OC 0000003646 125.00 Line Description: Director's Membership Planning
0242820 05/26/23 P Post Alarm Systems Inc 0000026907 2,515.61 Line Description: Fire Alarm System Monitoring
Fire Alarm System Monitoring
March 23 Bridge Sheiter Alarm
0242821 05/26/23 P Priority Landscape Services LLC 0000026592 9,272.00 Line Description: Tree Care& Plantings Apr 23
Tree Care&Planting Mar 23
0242822 05/26/23 P Proactive Realty Investments Inc 0000024109 6,300.00 Line Description: Gas Leak Repair at James St
0242823 05/26/23 P Proforce Law Enforcement 0000015742 2,078.01 Line Description: Sales Tax 7.75%
Non-stick 578-450-411 Holster
Sales Tax 7.75%
Non-stick SG-181 Amerigio Sigh
Sales Tax 7.75%
Non-stick SG-181 Amerigio Sigh
0242824 05/26/23 P Pump It Up of Lake Forest 0000030145 1,200.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date May 25,2023
Bank: CITY Run Time 10:36:07 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Excursion Admission Summer 23
0242825 05/26/23 P Quadient Inc 0000028798 9,008.28
Line Description: PMT-Remainin Bal (Closed Acct
Credit Postage Used
0242826 05/26/23 P Roy Center 0000002158 93.60
Line Description: 23/181 Spring 2023
0242827 05/26/23 P Ryan Todd 0000030135 850.00
Line Description: Park Refund-2007571.002
0242828 05/26/23 Samantha Waltz 0000030137 47.00
Line Description: Park Refund-Colton Waltz
0242829 05/26/23 Sean Simon 0000029869 120.00
Line Description: Basketball Referee
0242830 05/26/23 P Sims Orange Welding Supply Inc 0000004030 311.48 Line Description: Stock-N1 Rods
0242831 05/26/23 P SiteOne Landscape Supply LLC 0000024133 692.92 Line Description: Supplier for Ballfields
0242832 05/26/23 P South Coast Emergency Vehicle Services 0000003643 218.26 Line Description: Stock-End Caps
0242833 05/26/23 P Southern California Fleet Services Inc 0000030072 1,617.12 Line Description: 514-Service Call
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date May 25,2023
Bank: CITY Run Time 10:36:07 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 522 Service Call
0242834 05/26/23 Southern California Shredding Inc 0000025605 40.00 Line Description: ON-SITE SHREDDING SERVICES
0242835 05/26/23 P State of California Dept of Justice 0000001534 1,720.00 Line Description: Livescan/Fingerprinting Servic
0242836 05/26/23 P T-Mobile USA 0000021384 25.00
Line Description: Phone Record Retrieval for Inv
0242837 05/26/23 P Tanaka Farms, LLC 0000030146 1,991.76 Line Description: Excursion Admission Tickets 2
Excursion Admission Tickets 23
0242838 05/26/23 The Code Group Inc 0000025073 6,990.00 Line Description: Consulting Staff
0242839 05/26/23 P The Press Owner LLC 0000030139 3,885.25 Line Description: Refund 22-14211
0242840 05/26/23 P The Terry Carter Foundation 0000030140 500.00 Line Description: Park Refund-2007590.002
0242841 05/26/23 P Time Warner Cable 0000011202 1,834.42 Line Description: Internet Services Senior Cente
Internet Svs-Fire Sta#4
3175 Airway Ave B Internet Bri
Internet Svs-City Hall (Data)
3175 Airway Ave B Bridge Shelt
Internet Services-PD (Data)
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date May 25,2023
Bank: CITY Run Time 10:36:07 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Comm Fiber-PD Warehouse
0242842 05/26/23 P Townsend Public Affairs Inc 0000021510 6,500.00 Line Description: Legislative Advocacy May
0242843 05/26/23 P Trellis 0000025584 4,866.33
Line Description: 2022-2023 SUBRECIPIENT AGREEME
0242844 05/26/23 P Triton Technology Solutions Inc 0000021687 1,053.88 Line Description: Audio/Video Technology Repair
0242845 05/26/23 P V & V Manufacturing Inc 0000009249 3,659.56 Line Description: The Bars Purchase
0242846 05/26/23 P Veritone, Inc. 0000029794 653.20
Line Description: Redcaction Services - Term: Ap
0242847 05/26/23 P Verizon Wireless 0000008717 2,054.91 Line Description: WIRELESS PHONE SERVICE
0242848 05/26/23 P VincentBenjamin 0000024972 3,716.26
Line Description: Temp Alexis L Week End 5/14
Temp Julie C Week End 5/14/23
Temp Dustin C Week End 5/14
0242849 05/26/23 P Vulcan Materials Company 0000007403 541.66 Line Description: Asphalt Potholes Sidewalk Ramp
Asphalt Potholes Sidewalk Ramp
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date May 25,2023
Bank: CITY Run Time 10:36:07 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0242850 05/26/23 P WLC Architects Inc 0000023955 1,961.62 Line Description: FS#4 Training Facility Project
0242851 05/26/23 P Waterline Technologies Inc 0000014520 877.02 Line Description: Chemicals for Pool
Chemicals for Pool
0242852 05/26/23 West Coast Dance Arts 0000021602 228.15 Line Description: Spring 23 Instructor
TOTAL $955,402.43
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date May 25,2023
Bank: CITY Run Time 10:37:09 AM
Cycle: APAY
Payment Ref Date Status Remit To Remit ID Payment Amt
0242853 05/26/23 P CHC: Creating Healthier Communities 0000008015 10.00 Line Description: Payment Deduction 23-11
0242854 05/26/23 P CaPERS Long-Term Care Program 0000006287 184.27 Line Description: Payment Deduction 23-11
0242855 05/26/23 P California State Disbursement Unit 0000017443 1,328.30 Line Description: Payment Deduction 23-11
0242856 05/26/23 Pamela Lilly 0000025324 750.00
Line Description: Payment Deduction 23-11
0242857 05/26/23 P State of California 0000001546 100.00 Line Description: Payment Deduction 23-11
TOTAL $2,372.57
End of Report