Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date Jun 15,2023
Bank: CITY Run Time 12:35:24 PM
Cycle: AWKLY
Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt 0237818 6/12/2023 V South Coast Air Quality Mgmt District 0000003939 06/10/22 (636.58) Line Description: 6/12/23 Check was not deposited before the 90 days.
TOTAL ($636.58)
amount
519,123.80
54,154.30
821,338.48
0.00 (636.58)
1,393,980.00
End of Report
Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. Jun 15,2023 CCM VOID CHECK LISTING Run Date
Bank: CITY Run Time 12:30:00 PM
Cycle: AWKLY
Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt 0237818 6/12/2023 South Coast Air Quality Mgmt District 0000003939 06/10/22 (636.58) Line Description: 6/12/23 Check was not deposited before the 90 days.
TOTAL ($636.58)
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jun 15,2023
Bank: DDP1 Run Time 12:38:49 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
015658 06/15/23 P Complex Apppellate Ligation Group LLP 0000030056 75,000.00 Line Description: Legal Scs-SoCal Raw
015659 06/15/23 P James Mun 0000029931 512.22
Line Description: Outreach Prog Exp-May 2023
015660 06/15/23 P Patricia Lara 0000018529 35.64
Line Description: Meeting Supplies
015661 06/15/23 P Ryan Meadors 0000030129 391.00
Line Description: Ninl CERT Assc Conf-RM
015662 06/15/23 P Tony Gracia 0000029589 146.07
Line Description: Outreach Prog Exp-4/1-4/30/23
Outreach Prog Exp-3/4-3/26/23
015663 06/15/23 P Travel Costa Mesa 0000024750 355,897.26 Line Description: BIA Receipts May 2023
015664 06/16/23 P Jones & Mayer 0000014653 87,141.61
Line Description: #116630-Lehman
#116633-Nasiri
#116636-Oshiro
#116610-Carrera
#116622-Finance
#116631-Masaoka
#116644-Tippert
#116009-Carranza
#116632-Murtaugh
#116643-Shalhoub
#116619-Donaldson
#116623-Fire Dept
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jun 15,2023
Bank: DDP1 Run Time 12:38:49 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: #116612-City Clerk
#116634-Ohio House
#116596-153 Del Mar
#116600-277 Mesa Dr
#116604-544 Bernard
#116606-806Towne St
#116639-Police Dept
#116641-Public Svcs
$116645-Zavata Cruz
#116597-1858 Newport
#116598-1963 Wallace
#116601-2879 Mendoza
#116602-374 Woodland
#116605-599 W Wilson
#116614-City Manager
#116616-City Council
#116650-RDX Catalyst
#116599-2162 Maple St
#116611-City Atterney
#116613-City Clerk PRR
#116640-PD/440 Fair Dr
#116651-Socal Recovery
#116615-Cde Enforcement
#116642-Risk Management
$116603-440Fair/1179 NP
#116618-D'Alessio Appeal
#116620-Development Svcs
#116595-1269 & 1273 Baker
#116608-Bernard/Charle St
#116627-Insight Psychology
#116637-Park& Community Svcs
#116638-Planning Commission
#116619-D'Alessio Investment
#116629-Leaman
#116628-Lawson
#116624-Garten
#116607-Armand
#116635-Olive
#116626-Hauck
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Jun 15,2023
Bank: DDP1 Run Time 12:38:49 PM
LCycle: ADDEP1.
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: $116617-Cruz
#116625-Gomex
TOTAL $519,123.80
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jun 15,2023
Bank: CITY Run Time 12:36:09 PM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0243073 06/13/23 P Charitable Ventures of Orange County 0000030162 19,200.00 Line Description: OCSD23
0243074 06/13/23 P Davis Farr LLP 0000023871 30,310.00
Line Description: Housing Authority Audit 21-22
Auditing
0243075 06/13/23 P Agriserve Pest Control Inc 0000025268 500.00 Line Description: Fertilizer Application
Insect Suppression
0243076 06/13/23 P Prudential Overall Supply 0000025480 2,829.76 Line Description: Street & Traffic Uniforms Svcs
Fleet Uniform Svcs
Parks Uniforms Svos
Fleet Floor Mats Svcs
Facilities Uniform Svcs
Fleet Floow Mat Svcs
Parks Uniform Svcs
Fleet Uniform Svcs
Towel Svc-Apr 2023
Facilities Uniform Svcs
Street & Traffic Uniform Svo
Facilities Uniform Svcs
Street & Traffic Uniform Svcs
Parks Uniform Svcs
Fleet Uniforms Svcs
Fleet Floor Mat Svcs
Facilities Uniform Svcs
Street & Traffic Uniform Svcs
Fleet Uniform Svcs
Parks Uniform Svcs
Fleet Floor Mats Svcs
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jun 15,2023
Bank: CITY Run Time 12:36:09 PM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0243077 06/13/23 P South Coast Air Quality Mgmt District 0000003939 1,314.54 Line Description: SCAQMD 2022 Registration Fee
SCAQMD 2022 Registration Fee
SCAQMD 2023 Registration Fee
TOTAL $54,154.30
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jun 15,2023
Bank: CITY Run Time 12:29:22 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
-
0243078 06/16/23 P Bob Hall & Associates 0000027193 22,549.00 Line Description: Consulting Recruitment
Consulting-Recruitment
Consulting-Recruitment
0243079 06/16/23 P Bound Tree Medical LLC 0000011695 36,692.51 Line Description: EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
HIRE EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
0243080 06/16/23 P Commercial Door of Orange County Inc 0000004861 17,576.65 Line Description: Install New Rolling Aluminum G
0243081 06/16/23 Computer Protection Technology 0000029956 38,564.51 Line Description: REPLACEMENT BATTERY INSTALLATI
0243082 06/16/23 P Endemic Environmental Services Inc 0000021277 27,865.00 Line Description: FVP Wetland Maint-May 23
0243083 06/16/23 P National Auto Fleet Group 0000021631 44,746.79 Line Description: Approved Vehicles FY 21-22
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jun 15,2023
CITY Run Time 12:29:22 PM
Bank:
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0243084 06/16/23 P Park Consulting Group, Inc 0000029398 45,600.00 Line Description: EnerGov Implement. Report Dev
0243085 06/16/23 P PlanetBids Inc 0000028660 16,375.00
Line Description: PLANETBIDS E-PROCUREMNET SOFTW
0243086 06/16/23 P Proactive Engineering Consultants Inc 0000028916 59,681.00 Line Description: Westside Storm Drain Improv
Westside Storm Drain Improv
0243087 06/16/23 P SHI International Corp 0000016007 22,649.88 Line Description: SALE TAX (7.75%)
MICROSOFT SURFACE LAPTOP 5
SALE TAX (7.75%)
SHIPPING
MICROSOFT SURFACE DOCK 2
TRIPP LITE USB-C TO DISPLAY PO
0243088 06/16/23 P Sagecrest Planning & Environmental 0000025748 18,369.00 Line Description: Consulting Staff Srvs LMS
0243089 06/16/23 P San Joaquin Hills Transportation 0000003903 15,498.00 Line Description: -Dec 2022SJH Fees-Dec 2022
0243090 06/16/23 P Southern California Edison Company 0000004088 109,069.71 Line Description: 782 Shalimar 5/8-6/6/23
Arlington 5/9-6/7/23
Shelter 5/9-6/7/23
1587 Sunflower 5/8-6/6/23
157 Baker 5/9-6/7/23
Park Maint 5/1-5/31/23
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Jun 15,2023
Run Time 12:29:22 PM
Bank: CITY
Cycle:. AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 707 W 18th 5/5-6/5/23
711 W 18th 5/5-6/5/23
734 James 5/5-6/5/23
360 Ogle 5/10-6/8/23
Signals 4/5-5/4/23
740 James 5/5-6/5/23
410 Merrimac 5/10-6/8/23
1940 Placentia 5/5-6/5/23
744 James 5/5-6/5/23
745 W 18th 5/5-6/5/23 -
2293 Canyon 5/5-6/5/23
717/721 James 5/5-6/5/23
2590 Placentia 5/5-6/5/23
350 Bristol 5/9-6/7/23
BCC 5/5-6/5/23
567 W 18th 5/5-6/5/23
Street Lights 5-1-5/31/23
0243092 06/16/23 Thermal Concepts, Inc. 0000030042 36,500.00 Line Description: Install new HVAC System @ Corp
0243093 06/16/23 P Tyler Technologies Inc 0000027279 16,804.82 Line Description: LAND MANAGEMENT SYSTEM
LAND MANAGEMENT SYSTEM
0243094 06/16/23 P Zoll Medical Corporation 0000021290 30,370.70 Line Description: AUTO PULSE SYSTEM
SALES TAX (7.75%)
AUTO PULSE CHARGER
ZOLL TRADE ALLOWANCE
AUTO PULSE LI-ION BATTERY
0243095 06/16/23 P A & A Wiping Cloth Inc 0000018633 2,763.79 Line Description: Warehouse Floor Stick
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Jun 15,2023
Bank: CITY Run Time 12:29:22 PM
Cycle:_ AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0243096 06/16/23 P AC Pozos Electric Corp 0000017868 1,380.00 Line Description: Replace Light Fixture at Fairv
0243097 06/16/23 P ADCOMM Engineering LLC 0000030005 1,900.00 Line Description: RF Consulting
0243098 06/16/23 P AH Accounting LLC 0000029518 10,275.00 Line Description: Acct Spsr Tem Svcs-May 2023
0243099 06/16/23 ARC 0000022726 1,982.71
Line Description: Fireworkds Poster
July 3rd Promotional Posters
0243100 06/16/23 P AT & T 0000001107 3,974.84
Line Description: PD DSL Line 4/27-5/26/23
Outgoing Trunk Line 5/4-6/3/23
DID Trunk Line 5/4-6/3/23
PD Emergency Line 5/4-6/3/23
TeWinkle Park 5/7-6/6/23
Cool Line for PD 5/7-6/6/23
WSS Alarm 4/27-5/26/23
Estancia Park
Small Wood Park
Red Phone Fire Sta#1
DRC Alarm 5141-6/3/23
800 Mhz Radio Link 5/1-5/31/23
DSL Line for Traffic Operation
IT Computer Room 5/7-6/6/23
0243101 06/16/23 P Adam Ereth 0000029232 400.00
Line Description: Planning Comm Mtng-May 2023
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Jun 15,2023
Bank: CITY Run Time 12:29:22 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0243102 06/16/23 P Air Exchange Inc 0000024177 7,656.05 Line Description: Preventative and Emergency Mai
Preventative and Emergency Mai
Preventative and Emergency Mai
Preventative and Emergency Mai
Preventative and Emergency Mai
Preventative and Emergency Mai
0243103 06/16/23 P Angely Vallarta 0000029193 400.00
Line Description: Planning Comm Mtng-May 2023
0243104 06/16/23 P Armageddon Gear 0000030153 678.76
Line Description: Supplies-SWAT
0243105 06/16/23 P BC Traffic Specialist 0000022225 930.24 Line Description: Traffic Safety Supplies
0243106 06/16/23 P Bee Busters Inc 0000007572 110.00
Line Description: Bee Swarm Abatement City Prop
0243107 06/16/23 P CAPE 0000001569 50.00
Line Description: 2023 Mbrshp
0243108 06/16/23 P CBE 0000015149 104.12
Line Description: COPIER MAINTENANCE 5/5-6/4/23
0243109 06/16/23 P Cal Stripe Inc 0000029093 3,010.00
Line Description: Traffic Mgnt Sining/Stripping
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Jun 15,2023
Bank: CITY Run Time 12:29:22 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0243110 06/16/23 P California Building Standards Commission 0000020577 3,511.00 Line Description: Bldg Standard Fees Oct-Dec 22
0243111 06/16/23 P California Forensic Phlebotomy Inc 0000001500 10,961.00 Line Description: Blood Draw Svc-Apr 2023
Blood Draw Svcs-May 2023
0243112 06/16/23 P Canon Financial Services Inc 0000023241 2,146.38 Line Description: Copier Lease 5/20-6/1923
Copier Lease-Jun 2023
Copier Lease-Jun 2023
0243113 06/16/23 P Catherine Lynn Kazmark 0000029454 122.15 Line Description: Design Svc 11/1/22-6/13/23
0243114 06/16/23 P Cintas Corporation #640 0000023262 529.20 Line Description: Shelter Kitchen CleaningSupply
Shelter Kitchen Cleaning Supply
Shelter Kitchen CleaningSupply
0243115 06/16/23 P County of Orange 0000003486 1,129.32 Line Description: Teletype Svcs-May 2023
0243116 06/16/23 P Daniels Tire Service 0000001922 1,878.06 Line Description: Tire Srvs
Tire Srvs
0243117 06/16/23 P Doodlebugs Animal Adventures 0000030094 900.00 Line Description: Earth Day Entertainment 2023
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Jun 15,2023
Bank: CITY Run Time 12:29:22 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0243118 06/16/23 P Eagle Print Dynamics 0000026736 1,022.67 Line Description: Promotional
0243119 06/16/23 Ecolab Pest Elimination 0000024420 1,783.66 Line Description: Pest Control Services
Pest Control Services
0243120 06/16/23 P Fair and Impartial Policing, LLC 0000030013 14,625.75 Line Description: 8 Hour First Line Supervisor T
Trainer Travel Estimate
8 Hour Patrol Officer Training
0243121 06/16/23 P Federal Technology Solutions Inc 0000024174 6,408.05 Line Description: Various Workstations & Printer
Installation of cabling for De
0243122 06/16/23 P Fuel Pros Inc 0000026476 190.00
Line Description: DO Inspection-PD
0243123 06/16/23 P. Galls LLC 0000002297 105.73
Line Description: Uniforms
0243124 06/16/23 P Gillis & Panichapan Architects Inc 0000027487 13,453.78 Line Description: Architectural Srvs for CMPD
0243125 06/16/23 Glenn Lukos & Associates Inc 0000011626 3,005.00 Line Description: Vernal Pool Restortn4/1-5/4/23
Vernal Pool Restortn4/1-5/4/23
0243126 06/16/23 P Grainger 0000002393 1,528.99
City of Costa Mesa Accounts Payable Page No. 8
Report ID: CCM2001
SUMMARY CHECK REGISTER Run Date Jun 15,2023
CITY Run Time 12:29:22 PM
Bank:
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Batteries
Circuit Tester
Magnetic Wire Puller
Circuit Tester
Tools
0243127 06/16/23 P Irvine Ranch Water District 0000005112 1,381.29 Line Description: 258 Brentwood 5/5-6/7/23
2603 Elden 5/4-6/7/23
106 Del Mar 5/5-617/23
308 University 515-6/7/23
170 Del Mar 515-6/7/23
220 23rd 5/5-6/7/23
561 Monte Vista 5/5-6/7/23
0243128 06/16/23 P JC Motors 0000020143 1,440.19
Line Description: Michelin Pilot
0243129 06/16/23 P James Snordan 0000029974 120.00
Line Description: Basketball Referee 6/12/23
Basketball Referee 6/7/23
0243130 06/16/23 P Jess Long 0000026620 60.00
Line Description: Basketball Referee 6/12/23
0243131 06/16/23 P Jimmy Vivar 0000029412 400.00
Line Description: Planning Comm Mtng-May 2023
0243132 06/16/23 P Joe Mar Polygraph & Investigation 0000027462 1,750.00 Line Description: Pre-Employment Polygraph
Pre-Employment Polygraph
Pre-Employment Polygraph
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Jun 15,2023
Bank: CITY Run Time 12:29:22 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0243133 06/16/23 P Jonathan Zich 0000026312 400.00
Line Description: Planning Comm Mtng-May 2023
0243134 06/16/23 P Jose Rojas 0000029411 400.00
Line Description: Planning Comm Mtng-May 2023
0243135 06/16/23 P Liebert Cassidy Whitmore 0000002960 1,094.50 Line Description: Legal Services - PD
0243136 06/16/23 P Lill Mayer 0000030166 749.99
Line Description: Medical Exp Stimnt-1/27/23
0243137 06/16/23 P Linscott Law & Greenspan Engineers Inc 0000010877 3,924.00 Line Description: On-Call Srvs 22-23
On-Call Srvs 22-23
On-Call Services 22-23
On-Call Srvs 22-23
0243138 06/16/23 P Los Angeles Times 0000003000 9,244.01 Line Description: Legal Publications
Legal Advertising
0243139 06/16/23 P Melad & Associates 0000005068 2,831.96 Line Description: Plan Check Services
0243140 06/16/23 P Mesa Art & Framing 0000002944 4,344.48 Line Description: SALES TAX (7.75%)
UTILITY BOX WRAPPING
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Jun 15,2023
Bank: CITY Run Time 12:29:22 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0243141 06/16/23 P Michael Balliet 0000008858 1,750.00
Line Description: Grant Management Const Apr 23
0243142 06/16/23 P Mideo Systems, Inc 0000029225 3,955.00 Line Description: MAINTENANCE RENEWAL
0243143 06/16/23 P NeWave Construction Inc 0000024108 3,414.62 Line Description: Water Damage Restoration & Rem
0243144 06/16/23 P Nikkis Flags 0000003354 995.61
Line Description: Nylon Flag Embroidered
0243145 06/16/23 P Noregon Systems Inc 0000028887 8,700.60 Line Description: Shop Diagnostic Tool
0243146 06/16/23 O Neil Storage 0000018395 425.66
Line Description: Offsite Records Storage May 23
Offsite Records Storage Apr 23
0243147 06/16/23 P Orange Coast Plumbing inc 0000009431 2,152.13 Line Description: Citywide Plumbing Service
0243148 06/16/23 P Orange County Mosquito & Vector Control 0000021750 533.19 Line Description: Inspection&Treatment FVP
0243149 06/16/23 Orange County Treasurer Tax Collector 0000003489 7,161.75 Line Description: Printing
Sales Tax
Printing/Service
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Jun 15,2023
Bank: CITY Run Time 12:29:22 PM
Cycle: AWKLY
Status Remit To Remit ID Payment Amt
Payment Ref Date
0243150 06/16/23 P Pacific Advanced Civil Engineering Inc 0000014386 7,016.25 Line Description: Annual CIP Apr 23 Final Invoic
0243151 06/16/23 P Pacific Medical Waste 0000029793 183.20 Line Description: Biohazard Disposal May 2023
0243152 06/16/23 P Parr Lumber Co. 0000029785 5,328.58
Line Description: OSB
SALES TAX (7.75%)
0243153 06/16/23 PatWest LLO 0000029177 5,000.00
Line Description: PROFESSIONAL SERVICE AGREEMENT
0243154 06/16/23 P Paul's Pet Food Express 0000026626 178.41 Line Description: Food & Supplies for PSD Bodi
0243155 06/16/23 P Permit Management Solutions 0000024925 1,833.00 Line Description: Consulting Staff Srvs
Consulting Srvs
0243156 06/16/23 P Power Products Unlimited Inc 0000021904 2,841.21 Line Description: Shipping Fee
Sales Tax 7.75%
4800 mah Batteries for the APX
0243157 06/16/23 P Premier Security Services Inc 0000002633 780.00 Line Description: Removal of Camera & Hardware
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Jun 15,2023
Bank: CITY Run Time 12:29:22 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0243158 06/16/23 P Prosurface Inc 0000029488 7,600.00
Line Description: Resurfacing Courts @ Various P
0243159 06/16/23 Quality Information Technology 0000029496 8,750.00 Line Description: PROFESSIONAL SERVICE AGREEMENT
0243160 06/16/23 RBA Photobooths Inc 0000030154 7,469.25 Line Description: PHOTOBOOTH
SHIPPING
SALES TAX (7.75%)
0243161 06/16/23 P Russell Toler 0000029127 400.00
Line Description: Planning Comm Mtng-May 2023
0243162 06/16/23 P Sean Simon 0000029869 60.00
Line Description: Basketball Referee 6/12/23
0243163 06/16/23 Shaw HR Consulting Inc 0000021706 2,793.95 Line Description: Reasonable Accomodation
Consulting
Consulting
0243164 06/16/23 P South Coast Emergency Vehicle Services 0000003643 3,912.35 Line Description: SHIPPING
PLATE NUMBER
NUMBER PLATE HOLDER
HOLDER NUMBER PLATE
SALES TAX (7.75%)
PAINTED NUMBER
0243165 06/16/23 P Southern California Shredding Inc 0000025605 150.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Jun 15,2023
Bank: CITY Run Time 12:29:22 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
-
Line Description: On-Site Shredding Services
ON-SITE SHREDDING SERVICES
ON-SITE SHREDDING SERVICES
0243166 06/16/23 P Sparkletts 0000015725 205.59
Line Description: WATER DELIVERY SERVICES - IT
0243167 06/16/23 P Spectrum Gas Products 0000012653 120.06 Line Description: Medical Cyl Rent
Medical Cyl Rent
Sivs Charges on Past Due Amnt
0243168 06/16/23 P Staples Advantage 0000024532 6,990.21 Line Description: HR-Office Supplies
IT-Office Supplies
Police Records-Office Supplies
Code Enforcement-Office Suppli
Engineering-Office Supplies
City Clerk-Office Supplies
CDBG Admin-Office Supplies
Parks NCC-Office Supplies
Home-Office Supplies
Parks-Office Supplies
Finance-Office Supplies
Building-Office Supplies
PS Admin-Office Supplies
Planning-Office Supplies
0243169 06/16/23 P State of California Dept of Justice 0000001534 1,911.00 Line Description: Livescan/Fingerprinting Servic
Livescan/Fingerprinting Servic
Livescan/Fingerprinting Servic
06/16/23 P Steve Fink 0000030163 866.40
0243170
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Jun 15,2023
Bank: CITY Run Time 12:29:22 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Stlmnt Property Damage-3043235
0243171 06/16/23 P Susan Saxe Clifford PHD 0000003932 1,800.00 Line Description: Pre-Employment Physicals
0243172 06/16/23 P T-Mobile USA 0000021384 25.00
Line Description: Recrod Retrieval for Investiga
0243173 06/16/23 P TK Burgers Catering, Inc 0000030105 2,855.29 Line Description: Walk&Roll Event Refreshments
0243174 06/16/23 P Talimar Systems Inc 0000025939 908.18 Line Description: Freight
Delivery
Sales TAX 7.75%
Down Table/Desk
Work Surface
0243175 06/16/23 P Tillmann Forensic Investigation LLC 0000025643 669.00 Line Description: Fingerprint Sivs for March 23
Fingerprint Srvs May 2023
06/16/23 P Time Warner Cable 0000011202 341.42
0243176
Line Description: Cable Srvs City Hall-Ps
Cable Srvs City Hall-Fire
Cable Srvs City Hall-Dev S
Cable Srvs City Hall-Parks
Cable Srvs City Hall-Finance
Cable Srvs City HallIT
Cable Sivs City Hall-CM
Cable Srvs City Hall-CM
Cable Srvs City Hall-IT
Cable Srvs City Hall-PS
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Jun 15,2023
Bank: CITY Run Time 12:29:22 PM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Cable Srvs City Hall-Fire
Cable Sivs City Hall-Dev S
Cable Srvs City Hall-Parks
Cable Box Upgrade-2nd FI
2310 Placentia A Internet/Cabl
Cable Srvs City Hall-Finance
0243177 06/16/23 P Timothy Taber 0000012929 400.00
Line Description: Planning Comm Ming-May 2023
0243178 06/16/23 P Townsend Public Affairs Inc 0000021510 6,500.00 Line Description: Legislative Advocacy June 2023
0243179 06/16/23 P Tripepi Smith & Assoices Inc 0000029704 • 11,625.00 Line Description: Recycling Srvs
Recycling Srvs
0243180 06/16/23 Triton Technology Solutions Inc 0000021687 500.00 Line Description: Community Room Project Scaler
0243181 06/16/23 Turnout Maintenance Company LLC 0000020182 94.65 Line Description: Cleaned Fire Apparel
0243182 06/16/23 US Bank 0000002228 3,166.58
Line Description: PAR Payroll Deduction 23-11
0243183 06/16/23 Verizon Wireless 0000008717 1,765.26
Line Description: Public Works Cell Phone 4/18-5
0243184 06/16/23 P VincentBenjamin 0000024972 1,194.74
Line Description: Staff Temp-Alexis L 5-29/-6/41
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Jun 15,2023
Bank: CITY Run Time 12:29:22 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0243185 06/16/23 P Waxie Sanitary Supply 0000004480 9,144.04 Line Description: Sanitary Supply
Sanitary Supply
Sanitary Supply
0243186 06/16/23 P Xerox Financial Services 0000010450 902.06 Line Description: Annual Renewal Lease of Copier
TOTAL $821,338.48
End of Report