Page No. 1
Report ID: CCM2001 City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER Run Date Jun 22,2023
Run Time 2:30:12 PM
Bank: CITY
Cycle: AMNUAL
Remit To Remit ID Payment Amt
Payment Ref Date Status
Orange County Bird Breeders 0000005815 250.00
0243187 06/21/23 P
Line Description: Rec Dep Refund 2007453.002
Rec Dep Refund 2007453.002
06/21/23 0000025939 9,513.10
0243188 P Talimar Systems Inc
Line Description: Code Enf Wristm Deposit
TOTAL $9,763.10
9,763.10
1,016,356.85
2,272.57
(250.00)
21,801.42
$ 1,049,943.94
End of Report
City of Costa Mesa Accounts Payable Page No. 1
Report ID: CCM2001
SUMMARY CHECK REGISTER Run Date Jun 22,2023
Run Time 2:28:16 PM
Bank: CITY
Cycle: AWKLY
Status Remit To Remit ID Payment Amt
Payment Ref Date -
06/23/23 P Cabco Yellow Inc 0000028576 29,855.00
0243189
Line Description: SENIOR MEDICAL TRANSPORTATION
SENIOR MEDICAL TRANSPORTATION
SENIOR MOBILITY PROGRAM
SENIOR MEDICAL TRANSPORTATION
0243190 06/23/23 P Department of Conservation 0000001530 27,937.32 Line Description: SMIP Fee Collected Oct-Dec 22
SMIP Fee Collected Jan-Mar 23
0243191 FM Thomas Air Conditioning Inc 0000017151 50,651.91 06/23/23
Line Description: HVAC Replemnt #21-09/200040
Retention Pori #21-09/20040
HVAC Maint-June 2023
0243192 06/23/23 P KOA Corporation 0000003129 50,269.41 Line Description: Mobile Comm Unit Prkng-May 23
adam/Pincreek Proj4/1-11/27122
AdamPinecreek Proj-Jan 23
Adam/Pinecreek Proju-May 22
Adam/Pinecreek ProjJum-Aug 22
0243193 06/23/23 Newport Mesa Unified School District 0000003339 17,578.64 Line Description: Developer Fee-May 2023
Park Consulting Group, Inc 0000029398 28,500.00
0243194 06/23/23
Line Description: Energov Implementation-Report
0243195 06/23/23 P Proforce Law Enforcement 0000015742 17,373.61 Line Description: Sales Tax 7.75%
TSR T7 CART LIVE STANDOFF
City of Costa Mesa Accounts Payable Page No. 2
Report ID: CCM2001 Run Date Jun 22,2023
SUMMARY CHECK REGISTER
Run Time 2:28:16 PM
Bank: CITY
Cycle: -AWKLY
Remit To Remit ID Payment Amt
Payment Ref Date Status
Sagecrest Planning & Environmental 0000025748 30,030.00 0243196 06/23/23 P
Line Description: Consultant Sraff Srvs-M Hallig
Consultant Staffing Sivs-M. Ha
Trellis 0000025584 16,606.10
0243197 06/23/23 P
Line Description: CDBG-CV CIT Program
VincentBenjamin 0000024972 15,120.61
0243198 06/23/23 P
Line Description: Temp-Maria Lopez Week End 3/12
Temp-Maria Lopez Week End 3/19
Temp-Maria Lopez Week End 3/26
Temp-Maria Lopez Week End 4/2
Temp-Maria Lopez Week End 4/9
Temp-Maria Lopez Week End 4/16
Temp-Maria Lopez Week End 6/11
Temp-Maria Lopez Week End 4/30
Temp-Maria Lopez Week End 5/7
Temp-Maira Lopez Week End 5/14
Temp-Maria Lopez Week End 5/21
Temp-Maria Lopez Week End 5/28
PROFESSIONAL SERVICE AGREEMENT
Temp-Maria Lopez Week End 4/23
0000021290 552.357.36
0243199 06/23/23 P Zoll Medical Corporation
Line Description: SALES TAX (7.75%)
ADVANCED MONITOR/DEFIBRILLATOR
0000003432 2,125.00
0243200 06/23/23 P 32nd District Agricultural Assn
Line Description: Officer Training
Credit on Officer Training
Officer Training Jan-Apr 23
Page No. 3
Report ID: CCM2001 City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER Run Date Jun 22,2023
Run Time 2:28:16 PM
Bank: CITY
Cycle: AWKLY
Status Remit To Remit ID Payment Amt
Payment Ref Date
AAA Electric Motor Sales & Service Inc 0000019861 53.72 0243201 06/23/23 P
Line Description: Parts for FS1
0000001107 165.41
0243202 06/23/23 P AT & T
Line Description: 911 Cama Trunks
0000025268 955.00
0243203 06/23/23 P Agriserve Pest Control Inc
Line Description: Fertilize Svcs
Fertilize Svcs
Fertilize Svcs
Fertilize Svcs
0000030168 195.00
0243204 06/23/23 P Anita Goswami
Line Description: Instructor Pymnt-Spring 2023
Beginners Edge Sports Training LLC 0000027270 2,541.50
0243205 06/23/23 P
Line Description: Instructor Payment-Spr 2023
•
0000030003 4,202.69
0243206 06/23/23 P Black Forest LTD
Line Description: Freight
SERVICE PINS
Bureau Veritas North America Inc 0000016616 3,894.00
0243207 06/23/23 P
Line Description: Bldg & Safety Support Svos
Bldg & Safety Support Svcs
CA Department of Fish and Wildlife 0000012772 8,418.75
0243208 06/23/23 P
Line Description: Fairview Park Wetlands Maint
0000029581 9,314.00
0243209 06/23/23 P CADD Microsystems Inc
City of Costa Mesa Accounts Payable Page No. 4
Report ID: CCM2001 Run Date Jun 22,2023
SUMMARY CHECK REGISTER
Run Time 2:28:16 PM
Bank: CITY
Cycle: AWKLY
Remit To Remit ID Payment Amt
Payment Ref Date Status -
Line Description: STANDARD CERTIFIED HELPDESK
BLUEBEAM RENEWAL STUDIO PRIME
BLUEBEAM REVU EXTREME RENEWAL
BLUEBEAM REV STANDARD RENEWAL
0000015149 553.29
0243210 06/23/23 P CBE
Line Description: Copier Maint 5/20-6/19/23
Copier Maint 5/5-6/4/23
Copier Maint 5/5-6/4/23
CSG Consultants Inc 0000001887 5,510.68
0243211 06/23/23 P
Line Description: Bing Plan Review-May 2023
Bing Plan Review-Feb 2023
0000001640 285.60
0243212 06/23123 P Chandlers Air Conditioning &
Line Description: Repair-Sr Cntr
0000029222 1,959.51
0243213 06/23/23 P City Net
Line Description: Street Outreach
0000001763 231.46
0243214 06/23/23 P Connell Chevrolet
Line Description: 739-Brake Parts
0000007209 139.00
0243215 06/23/23 County of Orange
Line Description: Dspch Cnst-Radio Repair Mar 23
0000003486 4,312.00
0243216 06/23/23 P County of Orange
Line Description: AFIS Fees-June 23
0000003473 610.37
0243217 06/23/23 P County of Orange
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Jun 22,2023
Run Time 2:28:16 PM
Bank: CITY
Cycle: -AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Refuse Disposal@CO-Apr 23
0243218 06/23/23 P Dixon Resources Unlimited 0000027441 7,438.75 Line Description: On Call Support Svc-May 23
0243219 06/23/23 Eduardo Iniestra 0000029307 600.00
Line Description: DJ SERVICES
0243220 06/23/23 Entenmann Rovin Company 0000002130 3,399.55 Line Description: Badges
0243221 06/23/23 P Eric Irwin 0000030167 1,000.00
Line Description: Property Damage Stimnt-1/5/23
0243222 06/23/23 P Executive Facilities Services Inc 0000029510 8,139.74 Line Description: Janitorial Services - All Park
Janitorial Services - Fairview
0243223 06/23/23 P Fed Ex 0000002190 6.82
Line Description: Ground Delviery
0243224 06/23/23 P Federal Technology Solutions Inc 0000024174 1,970.80 Line Description: Remove Çabling at the mobile t
0243225 06/23/23 P Fleet Services Inc 0000002239 114.09 Line Description: Filter Stock
0243226 06/23/23 P Forensic Nurse Specialists Inc 0000014039 3,000.00 Line Description: Victim Physical
Page No. 6
Report ID: CCM2001 City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER Run Date Jun 22,2023
Run Time 2:28:16 PM
Bank: CITY
Cycle: AWKLY
Remit To Remit ID Payment Amt
Payment Ref Date Status
0000024199 791.96
0243227 06/23/23 P GE Biggins & Associates
Line Description: Purchasing Contract Folders
0000002297 2,147.77
0243228 06/23/23 P Galls LLC
Line Description: Rain Cap CM Logo Hat
Uniforms-Jones
Uniforms-Corter
Uniforms-Rosaldo
Uniforms-Carrick
Uniforms-Lopez
Uniforms-Bak
Uniforms-Guth
Uniforms
0000002397 746.91
0243229 06/23/23 P Graybar Electric Company Inc
Line Description: Telecomm Supplies
0000002445 1,250.26
0243230 06/23/23 P Hanks Electrical Supplies
Line Description: Electrical Supplies
Electrical Supplies
Electrical Supplies
Electrical Supplies
Electrical Supplies
0000012092 552.50
0243231 06/23/23 P Healthy U
Line Description: Instructor Payment-Spr 2023
0000026475 340.81
0243232 06/23/23 P Hirsch Pipe & Supply Company Inc
Line Description: Plumbing Supplies on an as nee
Plumbing Supplies on an as nee
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Jun 22,2023
Bank: CITY Run Time 2:28:16 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0243233 06/23/23 P James Snordan 0000029974 60.00
Line Description: Basketball Referee-6/19/23
0243234 06/23/23 P Jess Long 0000026620 60.00
Line Description: Basketball Referee-6/19/23
0243235 06/23/23 P Keyser Marston Associates Inc 0000002824 12,962.50 Line Description: Housing Prog-May 2023
0243236 06/23/23 P Knorr Systems Inc 0000005036 515.26
Line Description: Price Agreement
0243237 06/23/23 P Liebert Cassidy Whitmore 0000002960 3,800.00 Line Description: City-Wide HR Taining
0243238 06/23123 P Marx Brothers Fire Extinguisher Company 0000003073 77.00 Line Description: Fire Ext. Inspection
0243239 06/23/23 P Mobile Home Improvement 0000015213 7,880.00 Line Description: HCD Rehab Grant-Ruth Hargiss
0243240 06/23/23 National Data & Surveying Services 0000021249 105.00 Line Description: 24Hr ADT/Speed Counts - 1823 Or
0243241 06/23/23 P NeWave Construction Inc 0000024108 6,450.00 Line Description: Water Damage Restoration & Rem
0243242 06/23/23 P Nico Hospitality LLC 0000028926 518.36 Line Description: NHS Outreach Client
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 8
SUMMARY CHECK REGISTER Run Date Jun 22,2023
Bank: CITY Run Time
Cycle: AWKLY. 2:28:16 PM
Payment Ref Date Status Remit To Remit ID Payment Amt
0243243 06/23/23 P OC Audio Visual Solutions 0000023391 4,230.00
Line Description: Audio & Visual Services for Em
0243244 06/23/23 P Omari Smith 0000029906
60.00 Line Description: Basketball Referee-6/14/23
0243245 06/23/23 P Paul's Pet Food Express 0000026626 67.23 Line Description: Food & Supplies PSD Aran
0243246 06/23/23 P Premier Martial Arts 0000030169
100.10
Line Description: Instructor Pymnt-Spring 2023
0243247 06/23/23 P Premier Security Services Inc 0000002633 2,867.50
Line Description: Camera Repair Mant 2/15 3/2/23
Security Card Reader Maintenan
Troubleshoot 2nd Fir 3/28/23
0243248 06/23/23 P Priceless Pet Rescue 0000026000
575.00
Line Description: Animal Transfer Fee May 2023
0243249 06/23/23 P RS Hughes Company Inc 0000003867
6,099.34
Line Description: Warehouse FLoor Stock
Warehouse Floor Stock
0243250 06/23/23 P Red Wing Business Advantage Account 0000003772 441.30
Line Description: Safty Boots for Isaac Blas
Safety Boots for Robert Soto
City of Costa Mesa Accounts Payable Page No.
Report ID: CCM2001 Run Date Jun 22,2023
SUMMARY CHECK REGISTER
Run Time 2:28:16 PM
Bank: CITY
Cycle: AWKLY.
Remit ID Payment Amt
Payment Ref Date Status Remit To
0000003929 6,065.06
0243251 06/23/23 P Save Our Youth
Line Description: Transportating Reimbursement
0000027265 75.00
0243252 06/23/23 P Scott Peterson
Line Description: Instructor Payment-Spr 2023
0000029869 60.00
0243253 06/23/23 P Sean Simon
Line Description: Basketball Referee-6/14/23
Site One Landscape Supply LLC 0000024133 5,211.40
0243254 06/23/23 P
Line Description: Tech Srvs for Controller Fv Rd
0000004040 2,529.80
0243255 06/23/23 P Skyhawks Sports Academy LLC
Line Description: Instructor Payment-Spr 2023
0000003643 2,485.63
0243256 06/23/23 P South Coast Emergency Vehicle Services Line Description: 526-Service Call/Coolant Leak
Southern California Edison Company 0000004088 298.96
0243257 06/23/23 P
Line Description: 1560 Adams 5/11-6/11/23
308 Universit Dr 5/11-6/11/23
261 Harbor 5/15-6/13/23
2944 Bristol 5/15-6/13/23
Southern California Gas Company 0000004092 453.83
0243258 06/23/23 P
Line Description: Shelter 5/10-6/9/23
0000025605 105.00
0243259 06/23/23 P Southern California Shredding Inc
Line Description: ON-SITE SHREDDING SERVICES
Page No. 10
Report ID: CCM2001 City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER Run Date Jun 22,2023
Run Time 2:28:16 PM
Bank: CITY
Cycle: _ AWKLY
Remit ID Payment Amt
Payment Ref Date Status Remit To
0000015725 106.91
0243260 06/23/23 P Sparkletts
Line Description: WATER DELIVERY SERVICES - FIRE
0000021384 50.00
0243261 06/23/23 P T-Mobile USA
Line Description: Record Retrieval Fees
Record Retrieval Fees
0000025073 115.00
0243262 06/23/23 P The Code Group Inc
Line Description: Consult Plan Check
2,852.09
06/23/23 P The Cyclist 0000025023
0243263
Line Description: Salex Tax 7.75%
Parts & Sales Tax
Parts for 4 Electric Patrol Bi
Tune-up 4 Electric Patrol Bike
0000002560 9,343.30
0243264 06/23/23 P The Home Depot Credit Services
Line Description: Agriculture-Park Maint
Promo Items-PS Admin
Tools-Park Maint
Tools-Graffiti Abatement
Gen Supplies-Graffiti Abatemen
Electrical Supplies-Park Maint
Bldg/Structures-Bidg Maint
Auto Parts/Supp-Equip Maint
General Supplies-Park Maint
Hardware Supplies-Bldg Maint
Hardware Supplies-Park Maint
Inventory Purchase-Warehouse
Plumbing Supplies-Bldg Maint
Tools- Fire Response/Control
Electrical Supplies-Bidg Maint
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Jun 22,2023
Bank: CITY Run Time 2:28:16 PM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0243265 06/23/23 P Turnout Maintenance Company LLC 0000020182 639.37 Line Description: Cleaned Fire Apparel
0243266 06/23/23 P Tyler Technologies Inc 0000027279 8,487.50 Line Description: LAND MANAGEMENT SYSTEM
0243267 06/23/23 Uline 0000010970 1,265.46
Line Description: Supplies for CSI
0243268 06/23/23 P Vortex Industries Inc 0000004437 2,305.68 Line Description: Steel Sectional Doors
0243269 06/23/23 P Vulcan Materials Company 0000007403 558.27 Line Description: Asphalt Potholes Sidealk Ramps
0243270 06/23/23 P Ware Disposal Inc 0000000255 896.14
Line Description: Bridge Shelter Waste Hauling
0243271 06/23/23 P Waterline Technologies Inc 0000014520 307.09 Line Description: Pool Treatment
0243272 06/23/23 Waxie Sanitary Supply 0000004480 486.75 Line Description: Sanitary Supply
0243273 06/23/23 P West Coast Fence Co 0000021495 8,875.00 Line Description: Fencing repairs & modification
REFURBISH ROLLING GATES
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Jun 22,2023
Bank: CITY Run Time 2:28:16 PM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
0243274 06/23/23 P Wex Bank 0000014258 1,612.40
Line Description: Fuel 5/7-6/6/23
0243275 06/23/23 P World Oil Environmental Services 0000001088 1,055.72 Line Description: HAZARDOUS WASTE DISPOSAL
HAZARDOUS WASTE DISPOSAL
HAZARDOUS WASTE DISPOSAL
TOTAL $1,016,356.85
End of Report
City of Costa Mesa Accounts Payable Page No. Jun 22,2023 Report ID: CCM2001V Run Date
CCM VOID CHECK LISTING
Run Time 2:28:53 PM
Bank: CITY
Cycle: -AWKLY
Remit ID Payment Date Payment Amt
Payment Ref Cancel Date Status Remit To
0000005815 03/03/23 (250.00)
0241529 6/20/2023 V Orange County Bird Breeders
Line Description: Stzle dated cjecl/ Void and reissued to new address.
TOTAL ($250.00)
End of Report
City of Costa Mesa Accounts Payable Page No. 1
Report ID: CCM2001
SUMMARY CHECK REGISTER Run Date Jun 22,2023
Run Time 2:27:04 PM
Bank: DDP1
Cycle: ADDEP1
Status Remit To Remit ID Payment Amt
Payment Ref Date
06/23123 P Ameerah Ghaznavi 0000029966 94.23
015665
Line Description: Outreach Prog Exp-May 2023
Notary Exam Fee
06/23/23 0000026153 16.00
015666 P Anthony Melendez
Line Description: Baton Instructor
06/23/23 P Brian Hernandez 0000019509 24.00
015667
Line Description: Field Training Program
06/23/23 P Costa Mesa Employees Association 0000006284 3,928.18 015668
Line Description: Payroll Deduction 23-13
Costa Mesa Executive Club 0000006286 150.00
015669 06/23/23 P
Line Description: Payroll Deduction 23-13
015670 06/23/23 P Costa Mesa Firefighters Association 0000001812 8,334.17 Line Description: Payroll Deduction 23-13
015671 06/23/23 P Costa Mesa Police Association 0000001819 7,260.00 Line Description: Payroll Deduction 23-13
06/23/23 Costa Mesa Police Management Assn 0000005082 245.00 015672
Line Description: Payroll Deduction 23-13
015673 06/23/23 David Sevilla 0000021387 48.00
P
Line Description: Field Training Program
CS 300
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jun 22,2023
Bank: DDP1 Run Time 2:27:04 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
015674 06/23/23 P Dustin Fay 0000027733 40.00
Line Description: Interm Traffic Collision
015675 06/23/23 P Guyon Foxwell 0000029370 500.00
Line Description: Clothing Allowance 2022-23
015676 06/23/23 P Hank Gallegos 0000026587 40.00
Line Description: Interm Traffic Collision
015677 06/23123 P Jason Santos 0000026332 165.48
Line Description: Field Training Officer Update
Diversionary Device Trg
015678 06/23/23 Jay Kim 0000029617 16.00
Line Description: Identity Theft Investigation
015679 06/23/23 P Jeremy Hermes 0000025637 16.00
Line Description: Domestoc Terrorism
015680 06/23/23 P Jesse Chartier 0000023836 288.19
Line Description: Supervisory Course
IDI Leadership Mentoring
015681 06/23/23 Joe Lopez 0000026113 16.00
Line Description: Domestic Terrorism
015682 06/23/23 Joshua Kuo 0000010901 24.00
Line Description: Sherman Block #8 Pareking Exp
City of Costa Mesa Accounts Payable Page No. 3
Report ID: CCM2001 Run Date Jun 22,2023
SUMMARY CHECK REGISTER
Run Time 2:27:04 PM
Bank: DDP1
Cycle: _ADDEP 1
Remit ID Payment Amt
Payment Ref Date Status Remit To
0000004237 40.00
015683 06/23/23 P Luis Gomez
Line Description: Event Data Recorder Level 1
0000029937 20.00
015684 06/23/23 P Mikelle Daily
Line Description: Subrecipient Trang Refreshment
Monica Trujillo 0000029969 111.00
015685 06/23/23 P
Line Description: Property & Evidence Mgnt
0000029997 102.44
015686 06/23/23 P Natalie Sanchez
Line Description: Records Supervisor
0000029814 225.00
015687 06/23/23 Philip Garrett
Line Description: CA CAse Law That Need 2 Know
0000029589 97.73
015688 06/23/23 P Tony Gracia
Line Description: Outreach Prog Exp-May 2023
TOTAL $21,801.42
:
End of Report
City of Costa Mesa Accounts Payable Page No. 1
Report ID: CCM2001
SUMMARY CHECK REGISTER Run Date Jun 22,2023
Run Time 2:29:48 PM
Bank: CITY
Cycle: APAY
Remit To Remit ID Payment Amt
Payment Ref Date Status
0000008015 10.00
0243276 06/23/23 P CHC: Creating Healthier Communities
Line Description: Payroll Deduction 23-13
CaPERS Long-Term Care Program 0000006287 184.27
0243277 06/23/23 P
Line Description: Payroll Deduction 23-13
California State Disbursement Unit 0000017443 1,328.30
0243278 06/23/23 P
Line Description: Payroll Deduction 23-13
0000025324 750.00
0243279 06/23/23 P Pamela Lilly
Line Description: Payroll Deduction 23-13
TOTAL $2,272.57
End of Report