Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Jun 08,2023
Bank: CITY Run Time 1:48:12 PM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
0242984 06/09/23 AT & T 0000001107 0.00
Line Description: Overflow
TOTAL 0.00
$ 27,125.00
$ 1,210,735.30
2,272.57
$ 265,744.95
$ 1,505,877.82
End of Report
Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Jun 08,2023
Bank: DDP1 Run Time 1:49:47 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
015654 06/09/23 US Bank 0000002228 0.00
Line Description: Overflow
015655 06/09/23 US Bank 0000002228 0.00
Line Description: Overflow
015656 06/09/23 US Bank 0000002228 0.00
Line Description: Overflow
TOTAL 0.00
..........
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jun 08,2023
Bank: CITY Run Time 1:54:37 PM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0242960 06/08/23 P Pyro Spectaculars Inc 0000029672 16,625.00 Line Description: INDEPENDANCE DAY FIREWORK SHOW
0242961 06/08/23 P Pacific Symphony 0000030109 8,000.00 Line Description: SYMPHONY ON THE GO
0242962 06/08/23' P Pyxis Water Systems Inc 0000015837 2,500.00 Line Description: TeWinkle Lake Maint Apr 2023
TOTAL $27,125.00
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jun 08,2023
Bank: CITY Run Time 1:47:21 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0242963 06/09/23 P BrightView Landscape Services Inc 0000026055 203,587.70 Line Description: Replacement-Backflow Bark Park
CM Landscape Maint Svs-May 23
Irrigation Repairs-May 2023
0242964 06/09/23 P CDW Government Inc 0000005402 17,373.63 Line Description: CISCO ISE Subs License Renewal
HPE NIMBLE SUPPORT RENEWAL
Sale & Use Tax
LICENSE RENEWAL
CISCO ISE Subs License Renewal
HP Laser Jet M555DN Printer
Microsoft Headset
SALES TAX (7.75%)
WIRELESS ACCESS POINT
0242965 06/09/23 P Cabco Yellow Inc 0000028576 17,511.70 Line Description: SENIOR MOBILITY PROGRAM
SENIOR MOBILITY PROGRAM
SENIOR MOBILITY PROGRAM
0242966 06/09/23 P Care Ambulance Service Inc 0000019807 150,010.00 Line Description: April 2023 Surge
Srvs 5/1-5/15/2023
Srvs 5/16-5/31/23
0242967 06/09/23 P Dooley Enterprises Inc 0000002026 28,661.50 Line Description: Sales Tax 7.75%
Ammunition Rounds-Full Metal J
Sales Tax 7.75%
Ammunition Rounds-Full Metal J
0242968 06/09/23 P Frey Environmental Inc 0000005437 20,413.73 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jun 08,2023
Bank: CITY Run Time 1:47:21 PM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Professional Services Agreemen
0242969 06/09/23 P LINA 0000015623 30,699.62
Line Description: LTD Ins Prem June 23
Life/AD&D Ins Prem June 23
Retiree Life Ins Prem June 23
Voluntary Life Ins Prem Jun 23
0242970 06/09/23 P Lyons Security Service Inc 0000027168 19,731.60 Line Description: 24 Hr Lyons Security if Lions
0242971 06/09/23 P Mercy House 0000003138 135,354.30
Line Description: Bridge Shelter Mar 2023 Ops
0242972 06/09/23 P Newport Center Animal Hospital 0000025961 40,000.00 Line Description: May 2023 Shelter Srvs
April 2023 Shelter Srvs
• 0242973 06/09/23 P Pinnacle Petroleum, Inc 0000029315 45,714.32 Line Description: Unleaded Fuel-Corp Yard
Unleaded Fuel-PD
0242974 06/09/23 P Proforce Law Enforcement 0000015742 36,416.05 Line Description: Sales Tax 7.75%
TASER 7 BASIC UP FRONT
0242975 06/09/23 P Sagecrest Planning & Environmental 0000025748 23,400.00 Line Description: LMS Staffing Consultant
0242976 06/09/23 P Time Warner Cable 0000011202 16,533.48 Line Description: Equip Fess-PD Areas 1 & 2
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Jun 08,2023
Bank: CITY Run Time 1:47:21 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Internet Fiber Svs- Var Loc
0242977 06/09/23 P Tyler Technologies Inc 0000027279 22,229.00 Line Description: SOFTWARE MAINTENANCE
LAND MANAGEMENT SYSTEM
0242978 06/09/23 P Ultimate Training Munitions Inc 0000029480 16,356.59 Line Description: SIM Training & Portable Traini
0242979 06/09/23 P WLC Architects Inc 0000023955 25,800.00 Line Description: Fire Station No. 4 Training Fa
0242980 06/09/23 P West Coast Arborists Inc 0000004498 28,635.75 Line Description: Tree Maintenance May 2023
0242981 06/09/23 P Wittman Enterprises LLC 0000026639 16,896.00 Line Description: May 2023
0242982 06/09/23 P AT & T 0000001107 133.04
Line Description: Internet-Skate Park Camera
0242983 06/09/23 P AT & T 0000001107 3,301.85
Line Description: NCC Fire Alarm
2310 Placentia Irrigation
Red Phone Fire Sta#fo
Red Phone Fire Sta#4
Red Phone Fire Sta#2
Red Phone Fire Sta#3
Red Phone Fire Sta#5
PRI Circuit Inbound
Metro Net
Local Usage
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Jun 08,2023
Bank: CITY Run Time 1:47:21 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Fire Emergency Line
Jack Hamett Sports Complex
Balearic Center Fax
DRC Fire Alarm
Senior Center Fire Alarm Syste
Sr Center DSL for Bidg Maint
Lions Park Baseball Field
Senior Center Elevator
Lions Park
Senior Center Fire Alarm Syste
Fire Sta#1 Fire Alarm System
0242985 06/09/23 AT & T Mobility 0000001107 104.58
Line Description: Comm Cell Phones 4/12-5/11/23
0242986 06/09/23 AT & T Teleconference Services 0000001107 390.74 Line Description: Teleconference Svs-April 23
0242987 06/09/23 P AY Nursery 0000001142 2,505.19
Line Description: Tree Purchases-Parkways
0242988 06/09/23 P Advanced Cutting Systems, Inc 0000030127 2,399.00 Line Description: Upgraded software for the sign
0242989 06/09/23 P Aikido Federation of California 0000000937 366.60 Line Description: Instructor Payment-Spring 23
0242990 06/09/23 P All City Management Services Inc 0000009480 13,347.39 Line Description: School Crossing Guard Svs
0242991 06/09/23 P Alistar Fire Equipment Inc 0000000986 18.50 Line Description: SHIPPING
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Jun 08,2023
Bank: CITY Run Time 1:47:21 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0242992 06/09/23 P Animal Pest Management Services Inc 0000001049 3,680.00 Line Description: Pest Control Srvs at City Site
0242993 06/09/23 P Bee Busters Inc 0000007572 110.00
Line Description: Bee Swarm Abatement-City Tree
0242994 06/09/23 P Botach Tactical 0000010573 524.00
Line Description: Concealment Holster
Sales Tax 7.75%
Shipping Fee
Quick Locking System Kit
0242995 06/09/23 P Bracken's Kitchen Inc 0000029468 12,544.31 Line Description: BS Meal Svs 5/8-5/21/23
0242996 06/09/23 P CBE 0000015149 1,195.23
Line Description: Copier Maint 5/5-6/4/23
COPIER MAINTENANCE 5/5-6/4/23
COPIER MAINTENANCE 5/5-6/4/23
COPIER MAINT 5/5-6/4/23
COPIER MAINTENANCE 5/5-6/4/23
COPIER MAINTENANCE 4/5-5/4/23
COPIER MAINTENANCE
COPIER MAINTENANCE 5/5-6/4/23
0242997 06/09/23 P Chandler Asset Management 0000022081 13,117.95 Line Description: Investment Srvs May 23
Investment Srvs March 23
Investment Srvs April 23
0242998 06/09/23 P CoStar Realty Information Inc 0000024413 1,200.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Jun 08,2023
Bank: CITY Run Time 1:47:21 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: License Agreement
License Agreement
0242999 06/09/23 P Continental Interpreting Services Inc 0000024355 2,600.00 Line Description: 2 Spanish Interpreters-CC Meet
0243000 06/09/23 P Crossroads Software Inc 0000022997 2,900.00 Line Description: MAINTENANCE AND SUPPORT
0243001 06/09/23 P Daniels Tire Service 0000001922 3,325.70 Line Description: For Warehouse Automotive Stock
0243002 06/09/23 P David Evans & Associates Inc 0000001937 4,792.50 Line Description: Meyer/Pomona-Traffic Calm Desi
0243003 06/09/23 P Davis Farr LLP 0000023871 4,330.00
Line Description: Single Audit FY 22
0243004 06/09/23 P Dennis Grubb & Associates LLO 0000026619 2,384.30 Line Description: May 2023 Plan Check
March 2023 Plan Check
0243005 06/09/23 P Digital Magic Signs 0000012837 135.77 Line Description: K9 Magnetic Decals
0243006 06/09/23 P Dote Wedding & Events 0000029619 424.00 Line Description: Unlimited 4x6 prints
Discount
Photo Booth - EE Luncheon on 4
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Jun 08,2023
Bank: CITY Run Time 1:47:21 PM
Cycle: AWKLY-
Payment Ref Date Status Remit To Remit ID Payment Amt
0243007 06/09/23 P ECKERSALL LLC 0000025412 1,140.00
Line Description: Senior GIS Analyst 5/16-5/31/2
0243008 06/09/23 P Ever After Event Productions LLC 0000030097 2,598.70 Line Description: Spring 23 Instructor Payment
0243009 06/09/23 P Expo Propane Inc 0000017819 2,256.88 Line Description: Propane-Corp Yard
0243010 06/09/23 P Fed Ex 0000002190 35.51
Line Description: Ground Delivery
Standard Overnight
0243011 06/09/23 P Fuel Pros Inc 0000026476 752.50
Line Description: L2 Alarm Repair-PD
0243012 06/09/23 P GMS Elevator Services 0000028704 716.66 Line Description: Elevator Maintenance & Repair
0243013 06/09/23 P Galls LLO 0000002297 1,877.73
Line Description: Uniforms
Uniform for M. Soto
Uniforms for K. Velasquez
Uniform for H. McMahon
Uniform for Officer P. Valdene
Uniform for Officer P. Guth
0243014 06/09/23 P General Data Company 0000023334 97.64 Line Description: Repair/Parts Brother 41 ADF Pr
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Jun 08,2023
Bank: CITY Run Time 1:47:21 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0243015 06/09/23 Goldenwest Epoxy 0000013183 8,000.00
Line Description: Epoxy Floors in Park Restrooms
0243016 06/09/23 P Grainger 0000002393 1,366.15
Line Description: HVAC Supplies
Plumbing Supplies
Plumbing Supplies
Hardware Supplies
HVAC Supplies
0243017 06/09/23 P Harbor All Glass & Mirror Inc 0000002453 1,280.69 Line Description: Glass Replacement
0243018 06/09/23 P Hinderliter De Llamas & Associates 0000002537 14,550.00 Line Description: Cannabis Mgnt-Apr 2023
0243019 06/09/23 International Coatings Company Inc 0000025519 984.35 Line Description: Fast Dry Red Traffic Paint
0243020 06/09/23 P Interstate Batteries of California Coast 0000002700 289.62 Line Description: Shop Stock-Batteries
0243021 06/09/23 P James Snordan 0000029974 180.00
Line Description: Basketball Referee
Basketball Referee
0243022 06/09/23 P Jess Long 0000026620 90.00
Line Description: Basketball Referee
0243023 06/09/23 P Kellys Pool Service 0000013443 810.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Jun 08,2023
Bank: CITY Run Time 1:47:21 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Pool Maintenance Svcs at DRC
Pool Maintenance Svcs at DRC
Pool Maintenance Svcs at DRC
0243024 06/09/23 P Kimball Midwest 0000006819 453.51
Line Description: Shop Supplies
0243025 06/09/23 P LA Testing 0000015572 101.00
Line Description: Lab Test for Sub Station
0243026 06/09/23 P LN Curtis & Sons 0000002983 2,711.83 Line Description: SHIPPING
Fightfighting Equipment (FFE)
BRACKETING PARTS
SALES TAX (7.75%)
0243027 06/09/23 P Melad & Associates 0000005068 1,172.40 Line Description: Plan Check
0243028 06/09/23 P Merrimac Energy Group 0000021566 1,967.18 Line Description: Diesel Fuel- FS5
0243029 06/09/23 P Michael Baker International inc 0000024229 6,747.50 Line Description: Vista Meridian April 2023
0243030 06/09/23 P Michael E Raneses 0000027496 455.00
Line Description: Hearing Officer Srvs 5/16/23
0243031 06/09/23 P Mouse Graphics 0000001170 4,377.88
Line Description: SALES TAX (7.75%)
3 Vinyl Wraps&Removal for Util
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Jun 08,2023
Bank: CITY Run Time 1:47:21 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0243032 06/09/23 P Napa Auto & Truck Parts 0000012968 10,679.98 Line Description: Parts
Credit
For Warehouse Stock
0243033 06/09/23 National Data & Surveying Services 0000021249 60.00 Line Description: 2hr Radar Spot Speed-2037 Char
0243034 06/09/23 P NeWave Construction Inc 0000024108 13,000.00 Line Description: Jail Workspace Remodel
0243035 06/09/23 P Nico Hospitality LLC 0000028926 1,295.90 Line Description: NHS CDBG-CV Client
CDBG-CV NHS Client
CDBG-CV Client PD Referral
NHS-PD Client Referral
CDBG-CV Client PD Referral
0243036 06/09/23 P Omari Smith 0000029906 90.00
Line Description: Basketball Referee
0243037 06/09/23 P Pat Hill 0000002532 702.00
Line Description: Instructor Payment-Spring 23
0243038 06/09/23 P Penhall Company 0000003586 2,311.10
Line Description: Sidewalk Grinding Lifted Sidew
0243039 06/09/23 Permit Management Solutions 0000024925 1,014.00 Line Description: Consultant Staffing Srvs
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Jun 08,2023
Bank: CITY Run Time 1:47:21 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0243040 06/09/23 P Prado Family Shooting Range 0000017668 2,150.00 Line Description: Range Fees for Apr 2023
0243041 06/09/23 P Pringles 0000003683 2,038.33
Line Description: Install new roller shades @Ci
0243042 06/09/23 P Roy Center 0000002158 2,612.35
Line Description: Instructor Payment-Spring 23
0243043 06/09/23 P Scott Fazekas & Associates Inc 0000003961 846.91 Line Description: Consulting Plan Check Srvs
0243044 06/09/23 P Sims Orange Welding Supply Inc 0000004030 204.15 Line Description: Welding Supplies
Welding Supplies
Welding Supplies
0243045 06/09/23 P Southern California Edison Company 0000004088 14,592.03 Line Description: Sunflower/Plaza 5/1-5/31/23
885 Junipero 5/2-5/31/23
3129 Harbor
1035 Park Crest 5/2-5/31/23
1624 Gisler 5/1-5/30/23
Joann St Bike 5/1-5/31/23
Tennis Center 5/2-5/31/23
1990 Placentia 5/4-6/4/23
702 1/2 Victoria 4/28-5/29/23
2750 Fairview 5/2-5/31/23
970 Arlington 5/2-5/31/23
980 Arlington 5/2-5/31/23
Volcom Skate Prk 5/2-5/31/23
Baker/Royal Palm 5/1-5/31/23
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Jun 08,2023
Bank: CITY Run Time 1:47:21 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 19th/NPT 5/1-5/31/23
Npt Fwy/Baker 5/1-5/31/23
SD Fuy On/Off 5/1-5/31/23
DRC 4/28-5/29/23
702 Victoria St 4/28-5/29/23
0243046 06/09/23 P Southern California Edison Company 0000004088 3,140.75 Line Description: Center/Monrovia St Light Glare
Center/Monrovia St Install
0243047 06/09/23 P Southern California Gas Company 0000004092 138.51 Line Description: FS #6 4/27-5/26/23
0243048 06/09/23 P Southern Folger Contracting Inc 0000029397 1,926.49 Line Description: Cut Key Paracentric CAst 5/550
Folger Adams 36 Series Lock
Sales Tax 7.75%
Shipping Fee
0243049 06/09/23 P Steamx LLC 0000029692 13,378.62
Line Description: Trailer Mounted Hot Water Pres
Sales Tax 7.75%
0243050 06/09/23 P T Tactical Solutions Inc 0000026642 4,148.38 Line Description: Gloves for Property Partial
0243051 06/09/23 P TJ Janca Construction Inc 0000015573 1,310.00 Line Description: Rubber Surface Repairs @ Angel
0243052 06/09/23 P Tecta America 0000003718 10,162.16
Line Description: Roof Repair
Roof Repair
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Jun 08,2023
Bank: CITY Run Time 1:47:21 PM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Roof Repair
Roof Repair
Roof Repair
Roof Repair
Repair Service
Roof Repair
Roof Repair
Roof Repair
Repair Gouges in Field
Roof Repair
Roof Repair
Roof Repair
0243053 06/09/23 P The Code Group Inc 0000025073 7,440.00 Line Description: Consulting Staff Donna
0243054 06/09/23 P The Lincoln National Life Insurance Co 0000030039 14,264.10 Line Description: Short-Term Disability Ins Prem
0243055 06/09/23 P The Lincoln National Life Insurance Co 0000030039 12,612.99 Line Description: Critical IlIness Ins Prem
Accident Ins Prem
0243056 06/09/23 P Thermal Concepts, Inc. 0000030042 14,235.00 Line Description: Install new HVAC System @Corp
Insulate 17 supply HVAC grills
0243057 06/09/23 P Triton Technology Solutions Inc 0000021687 4,948.68 Line Description: LABOR
MATERIALS FOR UPGRADE
SALES TAX (7.75%)
FREIGHT
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Jun 08,2023
Bank: CITY Run Time 1:47:21 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0243058 06/09/23 P Tumble-N-Kids Inc 0000030098 5,148.00 Line Description: Instructor Payment-Spring 23
0243059 06/09/23 P Veritone, Inc. 0000029794 976.11
Line Description: Redcaction Services - May 23
0243060 06/09/23 P Verizon Wireless 0000008717 821.75
Line Description: Calnet3 BroadBand through 4/30
0243061 06/09/23 P Verizon Wireless 0000008717 14,925.02 Line Description: WIRELESS PHONE SERVICE
WIRELESS PHONE SERVICE
D Cell Phones 4/16-5/15/2:
VIRELESS PHONE SERVICE
SubNet BroadBand 4/18-5/17/23
4/18-5/17/23 Parks Cell Phone
WIRELESS PHONE SERVICE
0243062 06/09/23 P VincentBenjamin 0000024972 7.741.49
Line Description: Temp Alexis L Week End 5/28/23
TempStaf Julie C Week End 5/28
Temp-Dustin C Week End 5/28
Temp Alexis L-Week End 5/21/23
Temp Dustin C-Week End 5/21/23
Temp Julie C Week End 5/21/23
0243063 06/09/23 P Vulcan Materials Company 0000007403 349.60 Line Description: Asphalt Potholes Sidewalk Ramp
Asphalt Potholes Sidewalk Ramp
0243064 06/09/23 P Waterline Technologies Inc 0000014520 414.57 Line Description: Chemical Srvs for Pool
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Jun 08,2023
Bank: • CITY Run Time 1:47:21 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0243065 06/09/23 Waxie Sanitary Supply 0000004480 9,435.07 Line Description: Warehouse Floor Stock
Warehouse Floor Stock
Warehouse Floor Stock
Warehouse Floor Stock
Warehouse Floor Stock
0243066 06/09/23 P West Coast Dance Arts 0000021602 1,020.50 Line Description: Instructor Payment-Spring 23
0243067 06/09/23 P Williams Data Management 0000018803 1,015.41 Line Description: DATA STORAGE Aprl 23
DATA STORAGE
0243068 06/09/23 P Z&K Consultants, Inc 0000029416 3,417.00 Line Description: Professional Services Agreemen
TOTAL $1,210,735.30
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jun 08,2023
Bank: CITY Run Time 1:48:39 PM
Cycle: APAY
Payment Ref Date Status Remit To Remit ID Payment Amt
0243069 06/09/23 P CHC: Creating Healthier Communities 0000008015 10.00 Line Description: Payroll Deduction 23-12
0243070 06/09/23 P CaIPERS Long-Term Care Program 0000006287 184.27 Line Description: Payroll Deduction 23-12
0243071 06/09/23 P California State Disbursement Unit 0000017443 1,328.30 Line Description: Payroll Deduction 23-12
0243072 06/09/23 P Pamela Lilly 0000025324 750.00
Line Description: Payroll Deduction 23-12
TOTAL $2,272.57
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jun 08,2023
Bank: DDP1 Run Time 1:49:11 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
015646 06/09/23 P Costa Mesa Employees Association 0000006284 3,892.18 Line Description: Payroll Deduction 23-12
015647 06/09/23 P Costa Mesa Executive Club 0000006286 150.00 Line Description: Payroll Deduction 23-12
015648 06/09/23 P Costa Mesa Firefighters Association 0000001812 8,334.17 Line Description: Payroll Deduction 23-12
015649 06/09/23 P osta Mesa Police Associatio 0000001819 7,260.00 Line Description: Payroll Deduction 23-12
015650 06/09/23 P Costa Mesa Police Management Assn 0000005082 280.00 Line Description: Payroll Deduction 23-12
015651 06/09/23 P Cynthia Jeannie A Fortune 0000029533 10.67 Line Description: Refund
015652 06/09/23 P Jones & Mayer 0000014653 123,108.00
Line Description: 116071-544 Bernard Appeal
116076-Carrera, Francisco
116070-440 Fair Dr/1179 NP
116074-Bernard /Charle St.
116110-Planning Commission
116117-Socal Recovery, LLC
116087-D'Alessio Investment
116102-Northbound Treatment
116103-Ohio House Abatement
116096-Information Technology
116108-Parks & Community Svcs
116112-Police Dept/440 Fair DR
116176-Schaefer
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jun 08,2023
Bank: DDP1 Run Time 1:49:11 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 116167-Armand/Blood
116174-Ohio House LLC
116175-Oshiro, Maxine
116223-Lehman/Freeman
116173-Nasiri, Sohelia
116172-Murtaugh, Leslie
116177-Shalhoub, Martha
116178-Zavala-Cruz, Alma
116168-Carrera, Francisco
116166-440 Fair Dr/1179 NP
116169-D'Alessio Investment
116224-Ohio House Abatement
116090-FDC
116106-Opioid
116084-Council
116091-Finance
116118-Tippett
116115-Schaefer
116092-Fire Dept
116079-City Clerk
116067-277 Mesa Dr
116111-Police Dept
116119-Yellowstone
116065-1963 Wallace
116068-2879 Mendoza
116073-Armand/Blood
116081-City Manager
116109-Peper, Aidia
116113-Public Works
116078-City Attorney
116097-Lawson, Roger
116066-2162 Maple St.
116072-544 Bernard St
116080-City Clerk PRR
116094-Hauck, Michael
116098-Leaman, Carrin
116099-Lehman/Freeman
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Jun 08,2023
Bank: DDP1 Run Time 1:49:11 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 116104-Ohio House LLC
116105-One Metro West
116107-Oshiro, Maxine
116063-153 Del Mar Ave
116075-Carranza, David
116093-Garten, Jessica
116095-Human Resources
116101-Nasiri, Sohelia
116114-Risk Management
116069-374 Woodland Ave
116082-Code Enforcement
116086-D'Alessio Appeal
116100-Murtaugh, Leslie
116116-Shalhoub, Martha
116064-1858 Newport Bivd
116077-Cervantes, Martha
116083-Corum, Chris/Joni
116085-Cruz, Rhonda Vera
116088-Development Serv.
116089-Donaldson, Eloise
116120-Zavala-Cruz, Alma
113551-Insight Psychology
015653 06/09/23 US Bank 0000002228 122,646.90
Line Description: Lodging-Conference
Baggage Fees-lACP/SACOP
Lodging-IACP/SACOP Conf
Lodging-Tri-County Sping Conf
ReMarkable Monthly Membership
Coffee-Citizens Academy
Drinks-Citizens Academy
Easels-Employee of Year
Frames-Employee of Year
Apple Cloud Subscription
Creamer-Citizens Academy
Paint Supp-Employee of Year
Air Circulator-Crime An Office
Flower Ctrpiece-Employee of Yr
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Jun 08,2023
Bank: DDP1 Run Time 1:49:11 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Supplies-Employee of Year Even
KATS K9 (Yily Renewal)
Fuel-Out of County Training
CM Animal Hospital-Boarding
Phone Recording Beeper Alert
Wall Flag-Briefing Room
Bike Locks
Deputy Chief Stars
Supplies-SWAT Range
Supp/First Aid-Inmate
Supp/Food-Jail Arrestees
Lock Replacement-Gun Storage-J
Technology Supplies
Office Supp-Vehicle Codes
Supp-Animal COntrol Handbook
Refund-Street Racing Class
Lodging-Records Clerk-Broome
Tuition-CSDIAl Seminar-Olson
Tuition-Mental Health Conf-2
Lodging-Central Sq Conf-2 ppl
Lodging-ICI Child Abuse-Ortiz
Tuition-Central Sq Conf-2 ppl
Tuition-Puppy Scam-2 AC OFCRS
Lodging-Firearms Instructor-Fr
Lodging-Homicide Inv-Hernandez
Lodging-Sherman Block SLI7-Kuo
Svs Fee-Internal Affairs CC Pa
Tuition-Adv Traffic Collision-
Tuition-Bicycle Patrol-Greeley
Tuition-FTO Update-Field OFCRS
Tuition-Firearms Instructor-Fr
Tuition-Internal Affairs-Garci
Tuition-Interview 1st Resp-Dea
Tuition-Noncriminal Barricade-
Tuition-Records Supervisor-San
Food-Recruitment
Uniform-2 Recruits
Belt-Officer Valdenor
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Jun 08,2023
Bank: DDP1 Run Time 1:49:11 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Latent Print Exam-Photographs
Credit-Amazon
Lifesaving Medals
Amazon-Accident Charge
Unknown-No Receipt-Amazon
Frames-Employee Recognition
Employee Recognition-Shadow Bo
Dusty Holster
Refund-Tenicor
Food-Recruitment
Holster-Sig Sauer
Tuition-PC 832-Bush
Tuition-Child Abuse-Defuria
Airfare-Central Sa Conf-2 OFC
Tuition-Chaplain Integration-2
Tuition Diversionary Device-Sa
Tuition-Live Cook-5 Sp Inv Uni
Tuition-Safe School Conf-3 SRO
uition-Supervisory Crs-Char
Vehicle Chargers-iPa
Refund-Station Proj Supp
Supp-Recog Telecomm Week
Supp-CERT Training Crs Meeting
Drinks-Sta 6
Supp-Swag Bags
Food-Dept Photo Sta 1
Drinks-Dept Photo w/ Retirees
4 Ties-CRR
CERT Conf Flights-Ryan
Fire Inspector Class-3 ppl
Lunch-Skin Cancer Screen Event
Food-ST 1860A
Lodging-ST 1860A
Wood-Regional USAR Drill
Fuel-City Vehicle #500
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Jun 08,2023
Bank: DDP1 Run Time 1:49:11 PM
Cycle: ADDEP 1.
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Sm Tools/Equip-Kreza Garden
Lodging-Fresno Training Conf
Lunch Meeting-Comm Mgr, BC Ker
Conf Registration 3 ppl
Refund-Conf Registration
Supp-Apparatus Inventory Proj
Dinner-3 FFs
Fuel-Training Vehicle-Fresno
Lodging-Fresno Symposium-2 FFs
Fuel-Training
Lunch & Dinner-1 FF
Lodging-2 FFs-Fresno Symposium
AV Equipment- Sta 4
Crestron App-AV Equipment
Lodging-City Leaders Summit
Parking-City Leaders Summit
Transport-City Leaders Summit
Breakfast-Command Staff Meetin
Food-Regional USAR Training
4 Black Chairs-Sta 2
Membership-Image Svs
6 Black Chairs- Sta 4
File Sharing Membership
White Reflective Decal-Deposit
Food/Meals
Invalid Charge-Not Fire's
Lodging-2 OES Prepo #230117
Staff Office Equipment
Springfest Event Training
Supp/Food-Earth Day Event
Awards Banquet Registration
May CEAOC Mtg
Glass Screen Protector
Lunch Meeting-City Manager
Toll Rd-OC Director's Lunch
Arbor Day Merchandise
Fuel for Vehicle 342
Tools-FVP Restoration
Adv CEQA Crs Enrollment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Jun 08,2023
Bank: DDP1 Run Time 1:49:11 PM
Cycle: ADDEP 1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Meet & Greet
Rater's Meal
Labor Codes
Meals/Refreshments for Various
Equip-Community Garden
Professional Development
Supp/Food/Drink-Spring Fest
CALOSHA Penalty
Business Meeting
Cannabis Software App
Cannabis Cloud Base Storage
HDMI Cable for LMS Training
Online Course Registrations
Annual Subs for Ex Asst Julie
Legislative Update APA & PDAOC
Supp-Movie Mondays
Equip-Senior Center
Tools-Staff Offices
Supplies-Water Station
Supp-Father's Day Event
Supp-Independence Day Event
Training for CEO
Training for CDBG CEO
Crayons for Customers Kids
Visio Plan 2 Monthly Subs
Snagit Gov Maint Agreement
Power BMI On-Line Srvs Monthy
Cables
12-Month Subsrciption
Credit Memo Otterbox Mobile Ph
Meals-CPRS Conf
Parking-CPRS Conf
Reg Reprint-CPRS Conf
Lodging-CPRS Conf-2 ppl
Rec Equip-ROCKS Program
Office Supp-ROCKS Program
Rec Equip-Mobile Recreation
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Jun 08,2023
Bank: DDP1 Run Time 1:49:11 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Arts/Craft-Mobile Recreation
Excursion Deposit-Summer Teen
Office Supp-Mobile Recreation
Participant Clothing-Day Camp
Excursion Deposit-Summer Day C
Water-Springfest Event Meeting
Monthly Tablet Subs
Monthly Tablet Subs-ELY
Microsoft 365 Monthly Subs
Monthly Fee for On-Line Meetin
Monthly Fee for On-Line Queing
Business Meeting Food
Rec Equip-LEAP Program
Subs/Books-LEAP Program
Health Items-LEAP Program
Participant Clothing-Mini Expl
Bridge Shelter Permit-Feeding
City Council Meeting Meal Prov
City Council Study Session Mea
Tape
Accordian File
Refund-Print Cartridge
OCCMA Registration
Disputed Charge Refund
Monthly Subscription Fee
Event
Event Supplies
Food-Conference
Meeting Parking
Lodging-Conference
Transport-Conference
Food/Supp-Day Camp
Rec Equip=Day Camp
Excursion Deposit/Fee-Day Camp
Monthly Charge
Membership Dues
Monthly Charges
Gala Hope Fest Event Registrat
ICSC 2023 Booth Rental Space/l
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Jun 08,2023
Bank: DDP1 Run Time 1:49:11 PM
Cycle: ADDEP1.
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Membership Renewal David N
Membership Renewal Stacy T
Membership Renewal Brenda G
Membership Renewal Gladys G
Earth Day Event
Registration for ASCE Awards
Registration for ASCE Awards N
Earth Day Event
Office Supplies
Business Meeting
CEAOC Registeration
Registration/Membership
Washer
Urinal Gasket
Send Mail Certified
Transport-Clovis FC Panel
Flight Adj-Clovis Chief Panel
Lodging-Cal Cities League/BOD
Food-Cal Cities CityLeadership
Food/Drink-Command Staff Meeti
Food/Drink-Strategic Plan Trai
Transport-Cai Cities CityLeade
2021 Annual Underground Storag
2022 Annual Underground Storag
Annual Renewal Fee FS6 Generat
Flat Fee for last FY Emmisions
Hardware
Hose and Adaptors
Fuel Hose and Sealer
Delivery Cost
Reconnection Fees
Water Bottles for Outreach
Tools-ROCKS Program
Rec Equip-ROCKS Program
Arts/Craft-ROCKS Program
Office Supp-ROCKS Program
Drawing Supp-ROCKS Program
Safety Items-ROCKS Program
Bottled Water-ROCKS Program
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Jun 08,2023
Bank: DDP1 Run Time 1:49:11 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Food/Supp-ROCKS Staff/Particip
Professional Development
Supp-Spring into Action Contes
Small Tools
Reconnection Client
Spare Keys for Shelter
Amazon Prime Membership
Professional Development
icloud Storage Membership
Mileage Tracking App Credit
Mileage Tracking App Software
Ride Shares for Outreach Prog
Supp-Recreation
Parking-OCMA Comm Trip
Refund-Ice Machine Equip
Refund-Ctr Ice Dispenser-Broke
Refund-Insurance-Ctr Ice Dispe
Credit-Rec Equip
Excursion Fee-Day Camp
Promo Items-Teen Program
Office Equip-Teen Program
Rec Equip-Mobile Recreation
Arts/Craft-Mobile Recreation
Office Supp-Balearic Program
Office Supp-Mobile Recreation
Excursion Deposit-Teen Program
Office Supp-Youth Sports Progr
Participant Clothing-Youth Spo
Rec Equip-Youth Sports Program
Coffee CM Office
Dry Cleaning Srvs
Coffee for CM Office
Frames for Proclamation
reMarkarkable Monthly Subs
reMarkaarkable Monthly Subs
ICMA Registration for Deputy C
Refreshments for Housing Works
Refreshments for MyCostaMesa A
Registration for SOS WildCrazy
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Jun 08,2023
Bank: DDP1 Run Time 1:49:11 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Smoothie Supplies for Earth Da
Rec Equip-DAC
Office Equip-DAC
Mints-Commissioners
Amazon Prime Monthly Fee
Plastic Filling Bins-Storage
White Board-Director's Office
Trash Cans-NHCC
Baking Sheets-NHCC
Meals-CPRS Conf
Parking-CPRS Conf
Cleaning Supp-Staff
Excursion Deposit-Teen Program
Subsc-Notify Public of Closure
Food/Supp-Animal Care Svs
Sp Event Supp-Animal Care Svs
Pet Microchips-Animal Care Svs
Coffee Cups
Working Lunches
Remarkable Pen Tips
Finance Wide Meeting
Monthly Connection Fee
Working Lunch-Budget Mngmnt
Supp-Patio
Ice Maker-Sunroom
Decor-Mother's Day
Spotify Monthly Fee
Lunch-AARP Volunteers
Food/Drink-Veterans Group
Cricut Design Subscription
community True son a
Movie Monday/Stream Subscripti
MesaWater District
015657 06/09/23 P Zachary Hoferitza 0000002548 63.03
Line Description: Refund
TOTAL $265,744.95
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Jun 08,2023
Bank: DDP1 Run Time 1:49:11 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
End of Report