Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 1
SUMMARY CHECK REGISTER Run Date Jul 03,2023
Bank: CITY
Cycle: AMNUAL Run Time 10:55:09 AM
Payment Ref Date Status Remit To Remit ID
Payment Amt
0243470 07/04/23 P Knotts Berry Farm 0000002853
8,040.00
Line Description: KNOTTS TICKETS
KNOTTS TICKETS
KNOTTS TICKETS
KNOTTS TICKETS
TOTAL $8,040.00
8,040.00
16,625.00
736,968.74
2,272.57
46,431.32
810,337.63
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 1
SUMMARY CHECK REGISTER Run Date Jul 10,2023
Bank: CITY
Cycle: AMNUAL Run Time 8:56:48 AM
Payment Ref Date Status Remit To Remit ID
Payment Amt
0243471 07/06/23 P Pyro Spectaculars Inc 0000029672
16,625.00
Line Description: INDEPENDANCE DAY FIREWORK SHOW
TOTAL $16,625.00
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 1
SUMMARY CHECK REGISTER Run Date Jul 10,2023
Bank: CITY
Run Time 8:58:21 AM
Cycle: -AWKLY
Payment Ref Date Status Remit To Remit ID
Payment Amt
0243472 07/07/23 P 911 Vehicle 0000020861
24,948.56
Line Description: PART-TAHOE CONVERSION AND TRAI
LABOR- TAHOE CONVERSION AND TR
SALES TAX (7.75%)
0243473 07/07/23 P Architectural Engineering Technology Inc 0000029448 82,941.76
Line Description: Baker-Placentia-Victoria-19th
0243474 07/07/23 P BPS Tactical Inc 0000023962
16,389.34
Line Description: Shipping Fee
Sales Tax 7.75%
ate Day Balitic Vest Cor
Patrol Duty Ballistic Vest Cov
0243475 07/07/23 P Buxton 0000027731
34.999.00
Line Description: Economic Dev. Package - SCOUT
0243476 07/07/23 P CDW Government Inc 0000005402
47.287.83
Line Description: SURFACE THUNDERBOLT 4 DOCK
MICROSOFT SURFACE PRO
SALES TAX (7.75%)
RECYCLE FEE
MICROSOFT SURFACE PRO KEYBOARD
LICENSE RENEWAL-5 YR
COMPUTER EQUIPMENT
MICROSOFT SURFACE
SALES TAX (7.75%)
ADAPTER CABLE
THUNDERBOLT DOCK
SALES TAX (7.75%)
APPLECARE+
RECYCLING FEE
APPLE IMAC 24"
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jul 10,2023
Bank: CITY Run Time 8:58:21 AM
Cycle: -AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: SALES TAX (7.75%)
0243477 07/07/23 P California Canopy 0000030155 16,364.29 Line Description: SHIPPING
BRANDED CANOPIES
SALES TAX (7.75%)
0243478 07/07/23 P Consolidated Office Systems 0000018680 24,645.20 Line Description: Sales Tax 7.75%
Task Chairs - Global Industrie
Shipping Fee
Global Industries Sidero Chair
Sales Tax 7.75%
Shipping Fee
0243479 07/07/23 P Crosstown Electrical & Data Inc 0000017487 16,950.00 Line Description: Emergency Fiber Optic Cable Re
0243480 07/07/23 P Merrimac Energy Group 0000021566 15,046.00 Line Description: Diesel Fuel-Corp Yard
Diesel Fuel-FS2
Diesel Fuel-FS1
Diesel Fuel-FS
Diesel Fuel-FS5
0243481 07/07/23 P Motorola Solutions Inc 0000003246 18,069.92 Line Description: MOBILE RADIO
SALES TAX (7.75%)
0243482 07/07/23 P Newport Mesa Unified School District 0000003339 94,149.24 Line Description: Agreement Oct-Dec2022
Agreement Jul-Sept 2022
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 3
SUMMARY CHECK REGISTER Run Date Jul 10,2023
Bank: CITY Run Time
8:58:21 AM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID
Payment Amt
0243483 07/07/23 P Southern California Edison Company 0000004088 25,634.91 Line Description: 1040 Paularino 5/16-6/14/23
NCC 5/26-6/26/23
885 Junipero 6/1-6/29/23
Davis Field 5/26-6/26/23
1071 Bristol 5/17-6/15/23
3129 Harbor 5/31-6/28/23
1035 Park Crest 6/1-6/29/23
1624 Gisler 5/31-6/28/23
Sr Ctr 5/26-6/26/23
3460 Smalley 5/31-6/28/23
1895 Irvine 5/31-6/28/23
2750 Fairview 6/1-6/29/23
Tennis Center 6/1-6/29/23
702 1/2 Victoria 5/30-6/27/23
702 Victoria 5/30-6/27/23
DRC 5/30-6/27123
Volcom Skate Prk 6/1-6/29/23
980 Arlington 6/1-6/29/23
970 Arlington 6/1-6/29/23
0243484 07/07/23 P Statewide Traffic Safety & Signs 0000004432 51,709.00
Line Description: • Emergency Traffic Control-Sout
0243485 07/07/23 P Time Warner Cable 0000011202
16,651.50
Line Description: Cable Srvs for CH-CM
HVAC Alarm-Basement at CH
Internet Fiber Svs-Var Loc
NCC Internet (New Bidg)
Cable Sivs for CH-Parks
Cable Srvs for CH-Dev S
Cable Srvs for CH-Fire
Cable Sivs for CH-IT
Cable Srvs for CH-PS
Cable Srvs for CH-Fin
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Jul 10,2023
Bank: CITY Run Time 8:58:21 AM
Cycle: -AWKLY..
Payment Ref Date Status Remit To Remit ID
Payment Amt
0243486 07/07/23 P Tyler Technologies Inc 0000027279
21,481.25
Line Description: LAND MANAGEMENT SYSTEM
LAND MANAGEMENT SYSTEM
0243487 07/07/23 P Yunex LLC 0000029573
72,797.80
Line Description: Routine Maint for Apr 23
Callout for Apr 2023
Routine Main May 2023
Routine Maint for March 2023
Callout for Mar 2023
0243488 07/07/23 P Z&K Consultants, Inc 0000029416
27,454.40
Line Description: Jack Hammet Improv Project
0243489 07/07/23 P AGA Engineers Inc 0000028838
725.00
Line Description: Bear TSSP March 2023
0243490 07/07/23 P AH Accounting LLC 0000029518
9,525.00
Line Description: Monthly Sivs June 2023
0243491 07/07/23 P Amazing Tents & Events 0000029486
4,050.00
Line Description: Snoopy House
Snoopy House
Snpopy House
0243492 07/07/23 P Arlis Reynolds 0000023997
1,236.68
Line Description: Meal
SCAG Conference
Hotel-SCAG Conference
Hotel-Civicwell Conference
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Jul 10,2023
Bank: CITY Run Time 8:58:21 AM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
0243493 07/07/23 P Bee Busters Inc 0000007572 110.00
Line Description: Bee Colony Abatement-City Righ
0243494 07/07/23 P Big Air Buena Park, LLC 0000030178 700.00 Line Description: Summer Excursion 2023
0243495 07/07/23 P Boomers 0000011212 1,124.55
Line Description: Excursion Day Camp 2023
0243496 07/07/23 P CBE 0000015149 489.54
Line Description: COPIER MAINT 6/4-7/4/23
Toner-Sharp 363
0243497 07/07/23 P CSG Consultants Inc 0000001887 638.77 Line Description: Plan Check June 2023
0243498 07/07/23 P Canon Financial Services Inc 0000023241 763.34 Line Description: COPIER LEASE APRIL 2023
COPIER LEASE 4/20-5/19/23
COPIER LEASE JAN 2023
0243499 07/07/23 P Cassius Rutherford 0000026851 300.00 Line Description: Parks/Comm Svs Comm Apr-Jun 23
0243500 07/07/23 P Dell Marketing LP 0000001963 2,949.81 Line Description: Dell Laptop & dock
0243501 07/07/23 P Deutsch Inc. 0000030142 9,880.77
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 6
SUMMARY CHECK REGISTER Run Date Jul 10,2023
Bank: CITY
Cycle: Run Time 8:58:21 AM
_AWKLY
Payment Ref Date Status Remit To Remit ID
Payment Amt
Line Description: SHIPPING
AIRSCREEN
0243502 07/07/23 Eagle Print Dynamics 0000026736
5,267.92
Line Description: SALES TAX (7.75%)
PROMOTIONAL SHIRTS
0243503 07/07/23 P Elizabeth Dorn Parker 0000029192
300.00
Line Description: Parks/Comm Svs Comm Apr-Jun 23
0243504 07/07/23 P Fisher Derderian 0000030055
300.00
Line Description: Arts Comm Mtn Apr-Jun 2023
0243505 07/07/23 P Fuel Pros Inc 0000026476
9,097.32
Line Description: DO Inspection-PD
DO Inspections-FS2
DO Inspections-FS6
Replaced Failed Drop Tubes
0243506 07/07/23 P Galls LLC 0000002297
4,503.22
Line Description: Ties & Tie Bars (Partial)
Uniform-OFC K Christianson
Tie Bars (Final)
Uniform-OFC H McMahon
Uniform-OFC H McMahon
Uniform-RCT M Working (partial
Uniform-OFC J hermes
Uniform-OFC L Gomez (Partial)
Safety Vest-OFC J Sieder
Uniform-PE Sp A Alvarez-Erlach
0243507 07/07/23 P Game Truck 0000029273
625.00
Line Description: DAY CAMP-6/14/23
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 7
SUMMARY CHECK REGISTER Run Date Jul 10,2023
Bank: CITY
Cycle: Run Time 8:58:21 AM
-AWKLY
Payment Ref Date Status Remit To Remit ID
Payment Amt
0243508 07/07/23 P Glenn Lukos & Associates Inc 0000011626 3,315.90
Line Description: FVP Pool Restore 2/18-3/31/23
FVP Pool Restore 2/18-3/31/23
FVP Pool Restore 5/6-6/30/23
0243509 07/07/23 P Hanks Electrical Supplies 0000002445 1,100.22
Line Description: Electrical Supplies
Electrical Supplies
Electrical Supplies
0243510 07/07/23 P HdL Coren & Cone 0000007882
247.94
Line Description: Jan-Mar 2023 Prop Tax
0243511 07/07/23 P Hinderliter De Llamas & Associates 0000002537 5,300.00
Line Description: Cannabis Mgmt Program May 2023
0243512 07/07/23 P IAM Pacific Wellness Inc. 0000029833 125.00
Line Description: PREVENTATIVE MAINTENANCE
0243513 07/07/23 P IDS Group Inc 0000022643
7,227.00
Line Description: IT Office/Train Rm Proj-CH
0243514 07/07/23 P Innovative Emergency Equipment 0000030012 3,124.56
Line Description: Sales Tax 7.75%
Upfitting Parts for patrol veh
0243515 07/07/23 P Interwest Consulting Group Inc 0000021505 8,865.00
Line Description: Consult Sv-Design FV Rd May 23
PW Engineer/TOT Div May 2023
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Jul 10,2023
Bank: CITY
Cycle: Run Time 8:58:21 AM
_AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
0243516 07/07/23 P Jeffrey Harlan 0000020142
624.55
Line Description: Hotel-ICSC Conference
Transportation-ICSC Conference
0243517 07/07/23 P John Stephens 0000002112 760.38
Line Description: Lunch Meeting with DT J Korte
Hotel-ICSC Conference
Short Term Parking @ Airport
Transportation-ICSC Conference
Lunch Meeting with D Guld (UCI
0243518 07/07/23 P Kelly Brown 0000029489 300.00
Line Description: Parks/Comm Svs Comm Apr-Jun 23
0243519 07/07/23 P Kelly Dalton 0000024593
318.70
Line Description: Site Visit/Review
0243520 07/07/23 P LN Curtis & Sons 0000002983
4,602.98
Line Description: Shipping Fee
Sales Tax 7.75%
MSA Threaded CBRN Canister
0243521 07/07/23 P Leica Geosystems Inc 0000003452 341.02 Line Description: Surveying and Egineering Suppl
Surveying & Engineering Suppli
0243522 07/07/23 Loomis 0000019082
361.93
Line Description: ARMORED CAR SERVICES June 23
0243523 07/07/23 P Mike Raahauges Shooting Enterprises 0000006853 100.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER Page No. 9
Bank: CITY Run Date Jul 10,2023
Cycle: AWKLY Run Time 8:58:21 AM
Payment Ref Date Status Remit To
Remit ID Payment Amt
Line Description: Range Fees-SWAT May 2023
0243524 07/07/23 P National Data & Surveying Services
0000021249 210.00
Line Description: 24hr ADT/Speed Counts Cabrillo
24hr ADT/Speed Counts-3144 Man
0243525 07/07/23 P Nickel! Nickell 5 cents Games
0000030180 900.00
Line Description: Summer Excursion 2023
0243526 07/07/23 P Nico Hospitality LLC
0000028926 1,317.50
Line Description: Outstanding Balance Hotel Occu
Outstanding Balance Hotel Occu
0243527 07/07/23 P PSI
0000026194
1,327.48
Line Description: Gallon Water Tank
0243528 07/07/23 P Permit Management Solutions
0000024925 1,248.00
Line Description: Consulting Staff Srvs
0243529 07/07/23 P Priceless Pet Rescue
0000026000
900.00
Line Description: Animal Transfer Fee June 2023
0243530 07/07/23 Pro Pacific Pest Control Inc.
0000030184 2,644.00
Line Description: HCD Rehab Grant-1660 Whittier
0243531 07/07/23 P Prosurface Inc
0000029488
7,600.00
Line Description: Resurfacing Courts @ Various P
0243532 07/07/23 P Pyxis Water Systems Inc
0000015837 2,500.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Jul 10,2023
Bank: CITY Run Time 8:58:21 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Tewinkle Park Maint Aug 22
0243533 07/07/23 P SHI International Corp 0000016007 5,803.95 Line Description: SHIPPING
CAMERA
MOUNT
CAMERA LICENSE
SALES TAX (7.75%)
0243534 07/07/23 P Scott Glabb 0000020105 300.00
Line Description: Parks/Comm Svs Comm Apr-Jun 23
0243535 07/07/23 P Site One Landscape Supply LLC 0000024133 1,668.96
Line Description: Supplies for TAC
0243536 07/07/23 P South Coast Air Quality Mgmt District 0000003939 665.26
Line Description: Annual Operating Fees-FS6
Annual Emissions Fee-FS6
0243537 07/07/23 P Southern California Gas Company 0000004092 181.15
Line Description: FS #6 5/26-6/27/23
0243538 07/07/23 P The Bubble Rollers & Emerald Events 0000029271 1,004.00
Line Description: Water Slide Rental-Day Camp
0243539 07/07/23 P The Code Group Inc 0000025073
960.00
Line Description: Consulting Srvs on 5/1/23
0243540 07/07/23 P The Wave Waterpark 0000029751
520.00
Line Description: Excursion Camp 2023
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Jul 10,2023
Bank: CITY Run Time 8:58:21 AM
Cycle:.. AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0243541 07/07/23 P Thrill It Family Fun Center 0000030179 436.80
Line Description: Summer Excursion 2023
0243542 07/07/23 P Verizon Wireless 0000008717
2,294.04
Line Description: 5/18-6/17/23 Fin Cell Srvs
5/18-6/17/23 P.W. Cell Srvs
0243543 07/07/23 P VincentBenjamin 0000024972 5,770.26
Line Description: Temp-Maria L Week End 7/2/23
Temp Dusitn C Week Hemmed Dust
Alexis Week Svs 6/19-6/25/23
Temp Maria L Week End 6/25/23
Temp Dustin C Week End 6/25/23
0243544 07/07/23 P VincentBenjamin 0000024972 1,233.28
Line Description: Temp Alexis L Week End-7/2/23
0243545 07/07/23 P Waxie Sanitary Supply 0000004480
61.96 Line Description: Warehouse Floor Stock
0243546 07/07/23 P West Coast Fence Co 0000021495
600.00
Line Description: Remove Privacy Screening at Da
TOTAL $736,968.74
•
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 1
SUMMARY CHECK REGISTER Run Date Jul 10,2023
Bank: CITY Run Time
Cycle:.. 8:59:12 AM
_APAY.
Payment Ref Date Status Remit To Remit ID
Payment Amt
0243547 07/07/23 P CHC: Creating Healthier Communities 0000008015
10.00 Line Description: Payroll Deduction 23-14
0243548 07/07/23 P CaPERS Long-Term Care Program 0000006287 184.27
Line Description: Payroll Deduction 23-14
0243549 07/07/23 P California State Disbursement Unit 0000017443 1,328.30
Line Description: Payroll Deduction 23-14
0243550 07/07/23 P Pamela Lilly 0000025324
750.00
Line Description: Payroll Deduction 23-14
TOTAL $2,272.57
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 1
SUMMARY CHECK REGISTER Run Date Jul 10,2023
Bank: DDP1 Run Time 8:59:39 AM
Cycle: _ADDEP1
Payment Ref Date Status Remit To Remit ID
Payment Amt
015982 07/07/23 P Alisa Ochoa 0000029944
300.00
Line Description: Arts Comm Mtn Apr-Jun 2023
015983 07/07/23 P Allison Mann 0000001338
300.00
Line Description: Art Comm Mtn Apr-Jun 2023
015984 07/07/23 P Alma Reyes 0000021563
214.33
Line Description: Meals-ICSC
Transportation-ICSC
015985 07/07/23 P Anna Partida 0000029999
44.73 Line Description: Snacks-Planning Commission
015986 07/07/23 P Charlene M Ashendorf 0000017428
300.00
Line Description: Arts Comm Mtn Apr-Jun 2023
015987 07/07/23 P Costa Mesa Employees Association 0000006284 4,000.18
Line Description: Payroll Deduction 23-14
015988 07/07/23 P Costa Mesa Executive Club 0000006286
150.00
Line Description: Payroll Deduction 23-14
015989 07/07/23 P Costa Mesa Firefighters Association 0000001812 8,334.17
Line Description: Payroll Deduction 23-14
015990 07/07/23 P Costa Mesa Police Association 0000001819 7,140.00
Line Description: Payroll Deduction 23-14
015991 07/07/23 P Costa Mesa Police Management Assn 0000005082 315.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 2
SUMMARY CHECK REGISTER Run Date Jul 10,2023
Bank: DDP1
Cycle: ADDEP1 Run Time 8:59:39 AM
Payment Ref Date Status Remit To Remit ID
Payment Amt
Line Description: Payroll Deduction 23-14
015992 07/07/23 P David Herrera Martinez 0000029421
425.00
Line Description: Rescue Systems 2
015993 07/07/23 Deborah Wondercheck 0000029941
300.00
Line Description: Arts Comm Mtn Apr-Jun 2023
015994 07/07/23 P Erica Lucia 0000029943
300.00
Line Description: Arts Comm Mtn Apr-Jun 2023
015995 07/07/23 P Frank Nguyen 0000025830
4,758.17
Line Description: Advance Disability 7/1-7/31/23
015996 07/07/23 P Griffin Dooley 0000030016
260.69
Line Description: Outreach Prog Exp-May 2023
015997 07/07/23 P Heidi Zuckerman 0000029942
300.00
Line Description: Arts Comm Mtn Apr-Jun 2023
015998 07/07/23 P James Mun 0000029931
460.05
Line Description: Outreach Prog Exp-June 2023
015999 07/07/23 P Jones & Mayer 0000014653
10,480.75
Line Description: 116697-Northbound Treatment
116698-Ohio House Abatement
1166703-Socal Recovery, LLC
16691-D'Alessio Investment
116685-440 Fair Dr/1179 NP
116688-Carrera, Francisco
116690-Corum, Chris/Joni
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 3
SUMMARY CHECK REGISTER
Bank: DDP1 Run Date Jul 10,2023
L Cycle: ADDEP1. Run Time 8:59:39 AM
Payment Ref Date Status Remit To Remit ID
Payment Amt
Line Description: 116689-Cervantes, Martha
116695 Murtaugh, Leslie
116696-Nasiri, Sohelia
116701-Oshiro, Maxine
116699-0hio House LLC
116694-Leaman, Carrin
116692-Gomes De Silva
116700-Opioid
116704-Tippett
1166702-Schaefer
116706-Zavala-Cruz
116687-Armand/Blood
116705-Windward Way
116693-Lawson, Roger
116686-AAA-Martindale
016000 07/07/23 P Kevin Humphreys 0000026928
420.00
Line Description: Fire Investigator 1B
Fire Investigator 1C
Fire Investigator 1A
016001 07/07/23 P Kevin M Ruhl I! 0000020438
475.00
Line Description: Chief Officer 3D
016002 07/07/23 P Kevin Reddy 0000020597
475.00
Line Description: Chief Fire Officer 3D
016003 07/07/23 P Maurilio Torres
0000025958 590.00
Line Description: Company Officer 2D
Company Officer 2E
•
016004 07/07/23 P Salem Afeworki 0000029162
475.75
Line Description: Transportation
Hotel-CA Climate Conference
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 4
SUMMARY CHECK REGISTER
Bank: DDP1 Run Date Jul 10,2023
Cycle: ADDEP1 Run Time 8:59:39 AM
Payment Ref Date Status Remit To Remit ID
Payment Amt
Line Description: Meal
016005 07/07/23 P Shayanne Wright 0000030053
300.00
Line Description: Parks/Comm Svs Comm Apr-Jun 23
016006 07/07/23 P Steve Airey
0000014747 450.00
Line Description: S-290
016007 07/07/23 P Terry Wall
0000030052 300.00
Line Description: Parks/Comm Svs Comm Apr-Jun 23
016008 07/07/23 P Todd Palombo
0000007100 4,562.50
Line Description: Advance Disability 7/1-7/31/23
TOTAL $46,431.32
End of Report