Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No.
CCM VOID CHECK LISTING Jun 01,2023
Run Date
Bank: CITY Run Time 12:04:30 PM
Cycle: AWKLY
Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt 0240577 5/31/2023 Cal Fire 0000013013 12/23/22 (600.00) Line Description: Did not received check.
0241981 6/1/2023 V Spectrum Gas Products 0000012653 03/31/23 (303.24) Line Description: Vendor did not received payment.
TOTAL ($903.24)
-
amount
20,832.65
32,118.05
908,473.15
(600.00)
(303.24)
960,520.61
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jun 01,2023
Bank: DDP1 Run Time 12:02:26 PM
Cycle: AEOM.
Payment Ref Date Status Remit To Remit ID Payment Amt
015615 05/31/23 P Alan F Kent 0000006393 2,174.79
Line Description: 1% Supplimental Pay-Jun 23
015616 05/31/23 P Beckee Cost 0000016309 946.08
Line Description: 1% Suppliemntal Pay-Jun 23
015617 05/31/23 P Chris Morris 0000007439 2,500.00
Line Description: Monthly LTD Payment-Jun 2023
015618 05/31/23 P Danny Hogue 0000006802 1,137.03
Line Description: 1% Suppliemntal Pay-Jun 23
015619 05/31/23 P Darlene Bell 0000005602 580.54
Line Description: 1% Suppliemntal Pay-Jun 23
015620 05/31/23 P David A Dye 0000002065 260.90
Line Description: 1% Suppliemntal Pay-Jun 23
015621 05/31/23 P Edward Dryzmala 0000006686 1,377.28
Line Description: 1% Suppliemntal Pay-Jun 23
015622 05/31/23 P Gale Tuso 0000017460 233.08
Line Description: 1% Suppliemntal Pay-Jun 23
015623 05/31/23 P George Yezbick Jr 0000005045 1,164.00 Line Description: 1% Suppliemntai Pay-Jun 23
015624 05/31/23 P Harlan Pauley 0000003569 232.12
Line Description: 1% Suppliemntal Pay-Jun 23
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jun 01,2023
Bank: DDP1 Run Time 12:02:26 PM
Cycle: AEOM.
Payment Ref Date Status Remit To Remit ID Payment Amt
-
015625 05/31/23 James M Miller 0000007440 2,500.00
Line Description: Monthly LTD Payments-Jun 2023
015626 05/31/23 P Kathleen Zuorski 0000025225 504.52
Line Description: 1% Suppliemntal Pay-Jun 23
015627 05/31/23 P Linda Boylan 0000023340 57.98
Line Description: 1% Supplymental Pay Jun 23
015628 05/31/23 P Matthew J Collett 0000001720 856.58
Line Description: 1% Suppliemntal Pay-Jun 23
015629 05/31/23 P Paul A Cappuccilli 0000007705 1,214.50 Line Description: 1% Suppliemntal Pay-Jun 23
015630 05/31/23 P Phil Dickens 0000005801 511.76
Line Description: 1% Suppliemntal Pay-Jun 23
015631 05/31/23 P Richard J Johnson 0000005620 1,255.66 Line Description: 1% Suppliemntal Pay-Jun 23
015632 05/31/23 Thomas J Lazar 0000002925 1,703.25
Line Description: 1% Suppliemntal Pay-Jun 23
015633 05/31/23 P William H Bechtel 0000001224 1,622.58 Line Description: 1% Suppliemntal Pay-Jun 23
TOTAL $20,832.65
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jun 01,2023
Bank: DDP1 Run Time 9:22:04 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
015634 06/02/23 P Arzo Azad 0000029744 1,250.00
Line Description: College Tuition Reimb-Spr 2023
015635 06/02/23 P Complex Apppellate Litigation Group LLP 0000030056 4,838.40 Line Description: Legal Svos-SoCal Raw
Legal Scs-SoCal Raw
Legal Svos-Ohio House
Legal Svcs-SoCal Raw
015636 06/02/23 P Emilio Soto 0000025873 225.00
Line Description: Safety Shoes
015637 06/02/23 P Emily Pulaski 0000022350 117.90
Line Description: CPRS Conf Exp Reimb
015638 06/02/23 P Frank Nguyen 0000025830 4,758.17
Line Description: Advance Disability 6/1-6/30/23
015639 06/02/23 P Jason Bush 0000030130 40.00
Line Description: PC 832 Arrest
015640 06/02/23 P Jonathan Roman 0000030128 24.00
Line Description: Sandar Field Soberiety Testing
015641 06/02/23 P Jones & Mayer 0000014653 15,490.08
Line Description: #115700-Opiod
#115698-Nasin
#115696-Moyer
#115692-Hauck
#115691-Corum
#115689-Armond
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jun 01,2023
Bank: DDP1 Run Time 9:22:04 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
-
Line Description: #115688-440 Fair Dr/1179 NP
#115703-SoCal Recovery
#115699-Ohio House LLC
#115693-Lawson
#115694-Leaman
#115690-Carreras
#115695-McCready
#115697-Murtaugh
#115701-Schaefer
#115702-Shalhoub
#115704-Yellowstone
#115706-Zavala Cruz
015642 06/02/23 P Joshua Kuo 0000010901 24.00
Line Description: Sherman Block SLI#7-JK
015643 06/02/23 P Joyce LaPointe 0000006332 288.00
Line Description: Becoming Police Chief-JLP
015644 06/02/23 Kristofer Moore 0000025526 500.00
Line Description: Clothing Allowance 22-23
015645 06/02/23 P Todd Palombo 0000007100 4,562.50
Line Description: Advance Disability 6/1-6/30/23
TOTAL $32,118.05
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jun 01,2023
Bank: CITY Run Time 12:03:56 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0242858 06/02/23 P County Of Orange Treasurer-Tax Collector 0000007209 16,699.16 Line Description: Parking Citation Proces-Apr 23
0242859 06/02/23 P Dell Computer Corp 0000001962 68,656.13 Line Description: DELL NETWORK CABLE AND STORAGE
NETWORK CONNECTIVITY AND STORA
Sales Tax 7.75%
Replace damaged monitor
Dell Micro AIO Stand
Optiplex Micro Plus 7010
Dell Ultra Sharp 24" Monitor
Dell Ultral Sharp 24" Monitor
Dell Monitor Slim Soundbar SB5
SALES TAX (7.75%)
Environmental Fee
0242860 06/02/23 P Dooley Enterprises Inc 0000002026 21,336.01 Line Description: Ammunition Rounds-Full Metal J
Sales Tax 7.75%
Ammunition Rounds-Ranger T-ser
0242861 06/02/23 P FM Thomas Air Conditioning Inc 0000017151 23,791.00 Line Description: Service for Senior Center
Heat Exchangers-Senior Center
0242862 06/02/23 P FileOnQ Inc. 0000030101 45,000.00
Line Description: Evidence Mgmt Software
0242863 06/02/23 P GMS Elevator Services 0000028704 21,161.25 Line Description: CH Elevators Proj 20-03/200091
Retention Proj 20-03/200091
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jun 01,2023
Bank: CITY Run Time 12:03:56 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0242864 06/02/23 P Interwest Consulting Group Inc 0000021505 24,656.08 Line Description: Staff Support-PW Eng/Transport
Consulting Sves. for various C
Plan Review Svc-Apr 23
Staff Support-Engineering/Tran
Consulting Svcs. for various C
Consulting Svos. for various C
Adam/Pinecreek Proj-Apr 23
Consulting Svcs. for various C
Consulting Svcs. for various C
0242865 06/02/23 P National Auto Fleet Group 0000021631 132,505.81 Line Description: 2023 Chevrolet Bolt Replemnt
2022 Ford F250 Crew Cab Unit 3
2022 Ford Edge Replacement 739
0242866 06/02/23 P Quinn Company 0000023844 199,832.10
Line Description: 2033 Caterpillar 308 Excavator
0242867 06/02/23 P SCA Of CA, LLO 0000029971 66,846.87
Line Description: Street Sweeping-Res/Art Street
Biweekly Pressure Wash-Bus She
Powerwashing-NewportAW 19th St
0242868 06/02/23 P 32nd District Agricultural Assn 0000003432 300.00 Line Description: Officer Training-Patrol 11/10/
Officer Training-1/7/2020
Officer Training-1/6/2020
0242869 06/02/23 P AY Nursery 0000001142 3,566.53
Line Description: Tree Purchae for Park
Tree Purchase for Parkways
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Jun 01,2023
Run Time 12:03:56 PM
Bank: CITY
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
-
0242870 06/02/23 P Advexure LLC 0000029239 13,519.50
Line Description: DJI MAVIC THERMAL
SALES TAX (7.75%)
SOURCEWELL DISCOUNT
0242871 06/02/23 P Air Exchange Inc 0000024177 5,357.96 Line Description: Vehicle Exhust Emergency Work
Vehicle Exhust Emergency Work
Vehicle Exhust Emergency Work
0242872 06/02/23 P All City Management Services Inc 0000009480 6,681.70 Line Description: Schi Crsng Guard 2/19-3/4123
0242873 06/02/23 Allstar Fire Equipment Inc 0000000986 10,766.48 Line Description: SHIPPING
LADDER LINE
HAYLARD CLAMP
SALES TAX (7.75%)
HOSE EQUIPMENT
SALES TAX (7.75%)
0242874 06/02/23 P Alonso Paez 0000030156 239.80
Line Description: Refund Permit B23-00117
0242875 06/02/23 P Alta Planning & Design 0000013648 4,132.15 Line Description: Bicycle Sign ProgThru 4/28/23
06/02/23 P American Alarm Systems Inc 0000008900 105.50 0242876
Line Description: Service Call-5/17/23
0242877 06/02/23 P American Camper Shells & Van Works 0000028888 7,507.91 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Jun 01,2023
Bank: CITY Run Time 12:03:56 PM
Cycle: AWKLY
Status Remit To Remit ID Payment Amt
Payment Ref Date
Line Description: SALES TAX (7.75%)
2022 CHEVY SILVERADO TRAIL BOS
0242878 06/02/23 P Atlas Planning Solutions 0000026909 11,300.00 Line Description: LHMP-Apr 2023
0242879 06/02/23 B & M Lawn & Garden Center 0000001151 1,551.59 Line Description: Front Line Saw
0242880 06/02/23 P BKF Engineers 0000024944 1,748.90
Line Description: Design Svs-Placentia Ave Storm
0242881 06/02/23 P BTAC Training 0000029248 202.50
Line Description: Arson/Fire Investigation
0242882 06/02/23 P Bartel Associates LLC 0000017771 5,825.00 Line Description: Actuarial Consulting Svc
0242883 06/02/23 P Bee Busters Inc 0000007572 330.00
Line Description: Bee Colony Abatement
Bee Colony Abatement
0242884 06/02/23 P Bobs Billiards Services 0000026351 1,996.29 Line Description: SALES TAX (7.75%)
POOL TABLE REPAIRS
0242885 06/02/23 P Bracken's Kitchen Inc 0000029468 12,221.33 Line Description: Shelter Meal Svcs5/8-5/21/23
City of Costa Mesa Accounts Payable Page No. 5
Report ID: CCM2001
SUMMARY CHECK REGISTER Run Date Jun 01,2023
CITY Run Time 12:03:56 PM
Bank:
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0242886 06/02/23 P Bureau Veritas North America Inc 0000016616 8,288.96 Line Description: Fire Review
Fire Plan Review
Bldg Permit Check Svc-Apr 23
0242887 06/02/23 CDCE Inc 0000019481 2,511.45
Line Description: Battery Charger
Shipping Fee
Sales Tax 7.75%
Standard Battery
0242888 06/02/23 CDW Government Inc 0000005402 1,742.71 Line Description: Two Printers
0242889 06/02/23 P CSG Consultants Inc 0000001887 446.64 Line Description: Fire Plan Review-Apr 23
0242890 06/02/23 Cal Fire 0000013013 600.00
Line Description: FSTEP Training-Fire Control3
FSTEP Training-Fire Control3
0242891 06/02/23 P Calero Software LLC 0000024713 3,158.36 Line Description: Maintenance of VERASMART
0242892 06/02/23 Catalis LLC 0000030057 7,314.00
Line Description: MOBILE APP SAAS
0242893 06/02/23 P Chino Valley Fire District 0000016864 3,000.00 Line Description: Training
City of Costa Mesa Accounts Payable Page No. 6
Report ID: CCM2001
SUMMARY CHECK REGISTER Run Date Jun 01,2023
CITY Run Time 12:03:56 PM
Bank:
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0242894 06/02/23 P City of Huntington Beach 0000002599 10,560.00 Line Description: Helicopter Svcs-Apr 23
06/02/23 P Clinton & Clinton 0000030028 275.00
0242895
Line Description: Spbn Deposit Rind 001-00363783
0242896 06/02/23 P Connell Chevrolet 0000001763 239.71
Line Description: 309-Tire
0242897 06/02/23 CopWare Inc 0000014730 2,025.00
Line Description: CA Peace Officers Legal Source
0242898 06/02/23 P Data Ticket Inc 0000010929 11,202.26 Line Description: Parking Citation Proces-Mar 23
Parkin Citation Process Apr 23
0242899 06/02/23 ECMS Inc 0000020118 1,108.63
Line Description: Sales Tax
Alternations for 10 turnouts
0242900 06/02/23 P Engineering Services & Design of Socal 0000030126 3,850.00 Line Description: PD Ground Repairs 70% Plans
0242901 06/02/23 P Entenmann Rovin Company 0000002130 717.24 Line Description: Retirement Badge & Wallet
FIAT Badges
Badge
0242902 06/02/23 P Everett Dorey LLP 0000026882 8,708.75 Line Description: Legal Svcs-Mar 23
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Jun 01,2023
Bank: CITY Run Time 12:03:56 PM
Cycle: AWKLY
Payment Ret Date Status Remit To Remit ID Payment Amt
Line Description: Legal Svos-Feb 2023
Legal Svcs-Apr 2023
0242903 06/02/23 P FireStats LLC 0000026188 2,850.00
Line Description: Data Analysis Tool Jan-Mar 23
0242904 06/02/23 P Fleet Services Inc 0000002239 800.70 Line Description: Stock-Exhaust Elbow
Regen Valve Kit
Torque Rod
0242905 06/02/23 P Ford Fleet Care 0000026262 2,423.59
Line Description: Ford Parts-April 2023
06/02/23 P Fuel Pros Inc 0000026476 760.00
0242906
Line Description: Monthly Do Inspection-PD
Monthly DO Inspection-FS2
Monthly DO Inspection-FS6
Monthly Do Inspection-Cr
06/02/23 P Galls LLC 0000002297 4,426.40
0242907
Line Description: Uniform-Chief R Lawrence
Uniform-Comm OFC J Brothers
Uniform
Uniform
Safety Vest-Valdenor
Safety Vest-Toy
FTO Patch
Uniform-South
Uniform-Sieder
Uniform-Barnes
IAM Pacific Wellness Inc. 0000029833 125.00
0242908 06/02/23 P
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Jun 01,2023
Bank: CITY Run Time 12:03:56 PM
Cycle: AWKLY-
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Bi Annual Prevenative Maint
0242909 06/02/23 P Image Concepts 0000026883 462.52
Line Description: Uniform-Field Staff
0242910 06/02/23 P Irv Seaver Motorcycles 0000010272 973.24 Line Description: 636-Level 2 Service
0242911 06/02/23 P Irvine Ranch Water District 0000005112 768.45 Line Description: 106 Del Mar 4/7-5/5/23
2603 Elden 4/6-5/4/23
258 Brentwood 417-5/5/23
261 Monte Vista 4/7-5/5/23
170 Del Mar 4/7-5/5/23
308 University 4/7-5/5/23
220 23rd St 4/6-5/5/23
0242912 06/02/23 P Jonathan Reza 0000030157 275.00
Line Description: Spn Dep Refund 001-00363783
0242913 06/02/23 P Knorr Systems Inc 0000005036 518.26
Line Description: Pool Chemicals
0242914 06/02/23 P Landscape Structures Inc 0000024524 9,645.34 Line Description: Playground Parts for Shifter
0242915 06/02/23 Learning Tree International 0000009019 2,355.00 Line Description: TRAINING COURSE Brandon Nguyen
0242916 06/02/23 P Liebert Cassidy Whitmore 0000002960 202.50 Line Description: Legal Services - PD-March 23
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Jun 01,2023
Bank: CITY Run Time 12:03:56 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0242917 06/02/23 P Medieval Times 0000003126 924.75
Line Description: Excursion Admission Summer 23
0242918 06/02/23 P Mesa Art & Framing 0000002944 1,400.75 Line Description: SALES TAX (7.75%)
UTILITY BOX WRAPPING
0242919 06/02/23 P Mouse Graphics 0000001170 1,369.50
Line Description: SALES TAX (7.75%)
GRAND FORMAT PRINTS FOR UTILIT
0242920 06/02/23 P NMAI LLC 0000029198 3,598.00
Line Description: HQS Inspections-CM Village/SJM
0242921 06/02/23 P Nico Hospitality LLC 0000028926 1,295.90 Line Description: Hotel Occupancy Agreement
Hotel Occupancy Agreement
0242922 06/02/23 Niki Parker 0000002913 375.00
Line Description: Instructor Pmnt-Winter 2022
0242923 06/02/23 P Noah Wellikson 0000030158 176.13
Line Description: Sbpn Dep Rrnd 001-00365039
0242924 06/02/23 P Norwood Management LLC 0000029243 12,875.00 Line Description: Rent for June 2023
0242925 06/02/23 P Nutrien AG Solutions Inc 0000026392 2,615.10 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Jun 01,2023
Bank: CITY Run Time 12:03:56 PM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
-
Line Description: Field Marking Material
0242926 06/02/23 P Omari Smith 0000029906 120.00
Line Description: Basketball Referee-5/24/23
0242927 06/02/23 P Orange Coast Petroleum Equipment Inc 0000003461 2,386.67 Line Description: Fuel Hose & Nozzles
0242928 06/02/23 P Peace of Mind Financial Consulting Inc 0000029150 4,180.00 Line Description: Consulting Svcs-May 2023
0242929 06/02/23 P Permit Management Solutions 0000024925 2,301.00 Line Description: Consulting Staffing Srvs
0242930 06/02/23 P Phone Supplements Inc 0000003625 134.35 Line Description: Suppies-Comm (final)
0242931 06/02/23 P Post Alarm Systems Inc 0000026907 337.50 Line Description: Labor 5/17 Srvs Call
0242932 06/02/23 P Priceless Pet Rescue 0000026000 1,225.00 Line Description: Animal Transfer Fees April 23
0242933 06/02/23 P Priority Landscape Services LLC 0000026592 8,296.00 Line Description: Landscape Maint FVP Wet Mar 23
Landscape Maint FVP Apr 23
0242934 06/02/23 RVCAP INC 0000030073 435.90
Line Description: 724- Body Repair
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Jun 01,2023
Bank: CITY Run Time 12:03:56 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0242935 06/02/23 P Rainone Enterprises LLC 0000030151 750.00 Line Description: Camp Costa Mesa 2023
0242936 06/02/23 P Regents of the University of California 0000012780 1,518.75 Line Description: COCM Summer Teen Camp 23
0242937 06/02/23 P Resource Building Materials 0000024350 743.48 Line Description: Silica Sand for Removing Graff
0242938 06/02/23 P S Gordin Structural Design & 0000014546 840.00 Line Description: Structure Observation
0242939 06/02/23 P Sean Simon 0000029869 120.00
Line Description: Basketball Referee-5/24/23
0242940 06/02/23 P Sky Zone Westminster 0000030152 1,250.00 Line Description: Camp Costa Mesa 2023
0242941 06/02/23 P So Cal Sandbags Inc 0000024349 934.88 Line Description: Screened Dirt
0242942 06/02/23 P South Coast Emergency Vehicle Services 0000003643 734.30 Line Description: Switch Replacement-Stock
Stock-Conversion Valve
0242943 06/02/23 P Southern California Edison Company 0000004088 8,081.07 Line Description: 1040 Paularino 4/17-5/15/23
2944 Bristol 4/14-5/14/23
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Jun 01,2023
Bank: CITY Run Time 12:03:56 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: FS #1 4/20-5/18/23
2301 Harbor 4/24-5/22/23
3349 Sakioka 4/25-5/23/23
3351 Sakioka 4/25-5/23/23
555 1/2 Paularino 4/21-5/21/23
1845 Park 4/27-5/25/23
2612 Harbor 4/14-5/14/23
735 Baler 4/20-5/18/23
1071 Bristol 4/18-5/16/23
Sr Cntr 4/27-5/25/23
3120 Manistee 4/22-5/21/23
Davis Field 4/27-5/25/23
0242944 06/02/23 P Southern California Gas Company 0000004092 4,883.72 Lino Descion: seom s123223
Shelter 411-5/10/23
1870 Anaheim 4/20-5/19/23
567 W 18th 4/20-5/19/23
DRC Pool 4/20-5/19/23
FS #3 4/20-5/19/23
Sr Cntr 4/20-5/19/23
DRC 4/20-5/19/23
BCC 4/25-5/24/23
NHCC 4/20-5/19/23
FS #4 4/21-5/22/23
2310 Placentia 4/21-5/22/23
FS #5 4/21-5/22/23
PD 4121-5/22/23
2300 Placentia 4/21-5/22/23
FS #1 4/25-5/24/23
717 James 4/20-5/19/23
721 James 10/20-5/19/23
0242945 06/02/23 P Southern California Shredding Inc 0000025605 105.00 Line Description: ON-SITE SHREDDING SERVICES
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Jun 01,2023
Bank: CITY Run Time 12:03:56 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0242946 06/02/23 P Spectrum Gas Products 0000012653 508.40 Line Description: Oxygen Medical
Oxygen Medical
Oxygen Medical
Oxygen Medical
Oxygen Medical
Oxygen Medical
0242947 06/02/23 P T-Mobile USA 0000021384 50.00
Line Description: Record Retrieval-Investigation
0242948 06/02/23 P The Code Group Inc 0000025073 1,269.69 Line Description: Fire Plan Check Svc-Apr 23
Consultant Plan Check Srvs
0242949 06/02/23 P Tillmann Forensic Investigation LLC 0000025643 402.00 Line Description: Fingerprint Svs-Jan 23
0242950 06/02/23 P Time Warner Cable 0000011202 3,892.19 Line Description: Cable Services-City Hall
3175 Airway Ave B Ethernet
NCC Internet (New Bldg)
HVAC Alarm-Basement at CH
Internet Services City Hall
0242951 06/02/23 Triton Technology Solutions Inc 0000021687 5,349.48 Line Description: Audio/Video Technology Repair
0242952 06/02/23 P Turnout Maintenance Company LLC 0000020182 506.43 Line Description: Cleaned Fire Apparel
Cleaned Fire Apparel
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Jun 01,2023
Bank: CITY Run Time 12:03:56 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0242953 06/02/23 P US Bank 0000002228 3,273.06
Line Description: PARS Payroll Deduction 23-10
0242954 06/02/23 Verizon Wireless 0000008717 2,517.71
Line Description: Broadband Svs 3/24-4/23/23
4/18-5/17/23 Finance Cell Phon
0242955 06/02/23 P Vulcan Materials Company 0000007403 965.11 Line Description: Asphalt Potholes Sidewalk Ramp
Asphalt Potholes Sidewalk Ramp
Asphalt Potholes Sidewalk Ramp
Asphalt Potholes Sidwalk Ramps
Asphalt Potholes Sidwalk Ramps
0242956 06/02/23 P WSP USA Environment & Infrastructure Inc 0000029873 9,038.52 Line Description: Inudstrial Commercial Inspecti
0242957 06/02/23 P West Coast Lights & Sirens 0000019303 12,102.27 Line Description: PD Vehicle Outfitting-Unit 747
K9 Upfit - Unit 720
0242958 06/02/23 P Wex Bank 0000014258 1,956.19
Line Description: Fuel 4/6-5/5/23
0242959 06/02/23 P World Oil Environmental Services 0000001088 2,462.09 Line Description: HAZARDOUS WASTE DISPOSAL
TOTAL $908,473.15
End of Report