Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No.
CCM VOID CHECK LISTING Run Date Jul 13,2023
Bank: DDP1 Run Time 3:39:37 PM
Cycle: ADDEP1
Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt
016005 7/12/2023 Shayanne Wright 0000030053 07/07/23 (300.00) Line Description: Direct deposit is not set up yet. Re-issue payment as check. 016007 7/11/2023 Terry Wall 0000030052 07/07/23 (300.00) Line Description: Direct deposit is not set up. Re-issue check. 016008 7/11/2023 Todd Palombo 0000007100 07/07/23 (4,562.50) Line Description: Direct deposit is not set up. Reissue with check TOTAL ($5,162.50)
amount
415,704.76
0.00 (300.00)
(300.00)
(4,562.50)
1,048,681.51
0.00 (3,000.00)
(3,800.00)
1,452,423.77
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jul 13,2023
Bank: DDP1 Run Time 3:38:56 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
016009 07/14/23 P Antonio Dodero 0000029534 28.00
Line Description: Facebook Ad for Parks Jobs
016010 07/14/23 P Barbara Carpenter 0000000976 83.16
Line Description: Evidence Bags
016011 07/14/23 P Bryan McMahon 0000027367 250.00
Line Description: Paramedic License Recert
• 016012 07/14/23 P David Herrera Martinez 0000029421 1,050.00 Line Description: Congined Space Rescue Tech
016013 07/14/23 P John Heunemann 0000015992 250.00
Line Description: Paramedic License Recert
016014 07/14/23 P Kevin Reddy 0000020597 250.00
Line Description: Paramedic License Recert
016015 07/14/23 P Travel Costa Mesa 0000024750 261,202.38 Line Description: BIA Receipts June 2023
016016 07/14/23 P US Bank 0000002228 152,591.22
Line Description: 3 Zoom Webinars-June 23
HAZMAT Log Book
Kohler Bushings & Valve
SCAQMD-City Hall Spot Fee
2 Shop Digital Wall Clocks
Recycled Piastic 4x4, Bench Se
Repair Kit
Temp Sensor
Pneumatic T-Stat
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jul 13,2023
Bank: DDP1 Run Time 3:38:56 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Magnetic Dry Erase Board
Avaya 6408 Digital 6408D+ (MA)
June CEAOC Meeting-Engineer/Te
Hose Reel Handles-Graffiti
Vacuum Hose-Sidewalk Grinder
Bags-Sidewalk Grinding Vacuum
Sidewalk Grinding Vacuum Filte
Monthly Tablet Sub
Microsoft 365 Monthly
Monthly Queing System
PODS Container#1 Rental
PODS Container#2 Rental
Monthly Tablet Subsriction
Monthly Fee for On-Line Platfo
Hex Cordless Screwdriver Kit
Coffee/Utensils
Power BMI On-Line Srvs Monthly
Visio Plan 2 Monthly Subscript
Cables
Credit Memo
•
Pen Refills
Panel Lifter
Plates, Misc Supplies
Keyboard/Mices/Pen Refill
Snagit Bundle Maintenance
Individual re Mamenaual supp
Label for Vault Folders
Blackbox Display Port-LMS
Professional License Renewal
400 32" EZ Band Tree Ties
90 Tree Stales Lodge Poles
Business Meeting
Cannabis Cloud Base Storage
Materials Purchased CM Sign
Materials Purchased CM Sign IC
CEAOC Luncheon
Business Meeting
Office Supplies-Admin
Office Supp-Transportation
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Jul 13,2023
Bank: DDP1 Run Time 3:38:56 PM
Cycle: ADDEP1.
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Credit-Transport-Office Supp
Linens
Health Fait
Meet & Greet
Meals for Raters
Refreshments for Raters
Refreshments for Meetings
Public Svs Week Promos
Repair-Flags-Westside Proj
Banner-Ketchum Libolt Park OR
Banner-Shalimar Park Outreach
Comm Outreach-KL/S Parks Proj
Monthly Subscriptions
Business Meeting
CC Meeting-Meal Provided
Supp-Clients Transition-Housin
Training
Rater Meals
Service Awards
Retirement Tile
Name Plate Holders
Monthly Connection Fee
Working Lunch-Budget Mngmt
Public Contract Code Books Pur
Mesa Water District
Storage Bins
Entry Fee-Awards
Deposit-TK Burger
Coffee-CM's Office
Frames-Proclamations
Returned Unused Items
Refreshments-Public Svs Week
Refreshments-Community Survey
ReMarkable Monthly Subsription
Registration-SOS Wild Crazy Ta
Reconnection Client-CR CH
Furniture-Client Arpa Grant
Credit-Furniture Client Arpa G
Housing Essential Items-Arpa G
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Jul 13,2023
Bank: DDP1 Run Time 3:38:56 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Outreach Assistance Parking Fe
Creep Tool Station 6
Membership Image Srv
Replacement Blender Sta#5
Water Station Crew Training
Shower Curtain Soap Dispenser
File Sharing Membership Fire P
Gatorade Station Crew Training
Shelter Supplies
Spare Keys-Shelter
Refund Damaged Items
Kitchen Supplies-CMBS
Amazon Prime Membership
TVs/Attennas-Arpa Grant
Mileage Tracking Software
iCloud Storage Membership
Outreach Client Ride Shares
Shelter Coffee Creamer Supply
Household Essentials-Arpa Gran
Outreach Assistance Supp-CPR M
Professional Dev Passport Phot
Keys Made for Connex Box Sta4
Wildland Entromnt Seminar Food
Wildland Entrpmnt Seminar Hote
Fuel-ICSC
Hotel Booking ICSC
Mirage Resort Fees
ICSC Flight-Council
Frames-Proclamations
Credit-GES Overcharge
Purchase of Hand Truck
ReMarkable Subscription
ICSC Flight-Dev Svs Staff
ICSC Flight-CM Office Staff
Items-Council Study Session
Credit-ICSC Flight Dev Staff
ICSC Electrical Installation
Snacks-Council Study Session
ICSC Misc Booth-Items/Ele/Furn
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Jul 13,2023
Bank: DDP1 Run Time 3:38:56 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Purchase of Exhibitor List (3r
NRPA Agency Membership
Employee Svc Awards Supp
Food-Command Staff Meeting
Credit for Corrected Flight
Coffee-Command Staff Meeting
Food- Regional USAR Training
CFED Pre-Conference-Coates
Wildland&EMS Conference
Touchless Thermometers
MCI Clipboard x2
Snacks Training Class Sta#4
Rec Equip-Teen Program
Gen Training-ROCKS Program
Excursion Dep-Teen Prog 6/13/2
Excursion Dep-Teen Prog 6/14/2
Participant Cloth Screen Print
Excursion Dep-Teen Prog 7/13/2
Excursion Dep-Teen Prog 8/1/23
Excursion Dep-Teen Prog 8/2/23
Excursion Dep-Teen Prog 8/9/23
Hood Fan-FS#3
Fuel-Vehicle 342
Batteries-PD Fire Alarm
Hood Fan Capacitor-FS#3
Shunt Trip Breaker-Elevators
Entrapment Seminar-Food/Bevera
VAS-Drone Registration
2022 Fire Building Code Books
Food
Parking
Baggage x4 People
Badges
Water for Sta 4
Hotel;AFSS Conference
Dinner; ASS Conference
Water & Supplies Sta## 4 & 2
Keyless Safes for Ambulances
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Jul 13,2023
Bank: DDP1 Run Time 3:38:56 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Staff Trophy
Lifetime Commer Folding Tables
Tools-BCC
Office Equip-BCC
Office Supplies-BCC
Rec Equip-Teen Program
Excursion Dep-Day Camp 6/13/23
Excursion Dep-Day Camp 8/8/23
Excursion Dep-Day Camp 7/27/23
Event Equip/Materials
Participant Cloth Screen Print
Excursion Dep-Day Camp 8/1/23
Excursion Dep-Day Camp 7/18/23
Excursion Dep-Day Camp 7/25/23
Grassland Plant-Vernal Pool Pr
Event Parking
Arts Branding-Plaque
Equipment-Folio Case
Return-Accordian File 4/21/23
Gate Lock & Hardware
Small Tools-Love CM Day
Small Tools-Restoration
Office Supplies
Food-Mothers Day Brunch
Food-Veterans Social Group
Supplies-Love CM Day Booth
OC Marathon
Animal Control Supplies
Box Locks-Traffic Radar
Office Supplies-MCV Supplies
Credit
Employee Recognition
Camera Purchase
Supplies: Gift Bags
Volunteer Appreciation
Credit for Circulator 4/5
Monthly Cloud Subscription
Employee Appreciation Event
Batteries and Lights Media Roo
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Jul 13,2023
Bank: DDP1 Run Time 3:38:56 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
-
Line Description: Membership Due
Lodging Abuse Ortiz
Tuition for x9 People
Tuition-Cortez
Aifare/HITS K9 Conf
Airfare/HITS K9 Conf
Registration for Job Fair
Food/Beverages Fair Impartial
Replacement APC 1500 UPS
Amazon Refund
Office Supplies
Microwave-Sunroom
Promo Items-Members
Supplies-Art Exhibit
Supplies-Social Area
Supplies-Special Events
Disinfecting Supp-Classes
Cricut Design Subscription
Supp-Patching Movie Screen
Supplies-Recreational Class
Supp/Refreshments-Mothers Day
Monthly Streaming Subscription
Refreshments-Artist Receiption
Office Supplies
Supplies-Water Station
Parking- Sr Ctr Comm Trip
Food/Supp-ROCKS 80 Participant
Power Strip
Amazon Prime Membership
Plastic Filing Bins-Storage
Excursion Dep-Day Camp 7/25/23
Drink&Food Fair for Impartial
Microphone Batteries
Ice Machine Cleaner-NHCC
Craft Supp-Movies in Park
Supplies-Movies in Park
Camera- JAG
Parking Fee-Mtg
Gifts for Volunteers
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Jul 13,2023
Bank: DDP1 Run Time 3:38:56 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
-
Line Description: Volunteer Appreciation-Sam
Snacks for Citizens Academy
Gift Bag & Wrapping Supplies
Office Equip-BCC
Rec Equip-LEAP Program
Rec Equip-Youth Sports
Arts/Craft Supp-LEAP Program
Black Door Mats
Int. Teleomm Assoc.
14/3 Extension Cord SWAT
CA Telecomm Assoc 911 Centers
Bodi Boarding/Medication
Recognition Ceremony Food
Apple Watch-Undercover Use
iPhone Wall Charger Blocks
90-2032 Batteries Gate Remotes
Amazon Prime Membership
Food/Supp-Staff Meeting
Uniform Equip-Adult Sports
Wristbands-Camp Costa Mesa
4 Bike Locks
Baby Diapers & Wipes for 300 W
Janitorial/Housekeeping
Office Supp-Animal Care Svs
Promo Items-Animal Care Svs
SE Food/Supp-Animal Care Svs
Printer Stand
Parchment Paper
Monitor Power Cord
TOTAL $415,704.76
End of Report
Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Jul 13,2023
Bank: DDP1 Run Time 3:39:19 PM
Cycle: ADDEP1.
Payment Ref Date Status Remit To Remit ID Payment Amt
016017 07/14/23 US Bank 0000002228 0.00
Line Description: Overflow
016018 07/14/23 US Bank 0000002228 0.00
Line Description: Overflow
016019 07/14/23 US Bank 0000002228 0.00
Line Description: Overflow
016020 07/14/23 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 Jul 13,2023
Bank: CITY Run Time 5:12:34 PM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
0243551 07/14/23 P BrightView Landscape Services Inc 0000026055 197,005.05 Line Description: Landscape Maint-Jun 23
0243552 07/14/23 P Care Ambulance Service Inc 0000019807 149,435.00 Line Description: Ambulance Trnsprtn6/16-6/30/23
Surge Unit Charge-May 2023
Ambulance Trnsprtn 6/1-6/15/23
0243553 07/14/23 P Hilton Costa Mesa 0000013124 15,111.56 Line Description: Achievement Service Lunch
0243554 07/14/23 P Maaco of Costa Mesa 0000030194 23,954.68 Line Description: 707 Body Repair
757 Body Repair
784-Bumper Repair
728 Rear Bumper Repair
0243555 07/14/23 P Orange County Treasurer Tax Collector 0000003489 19,158.92 Line Description: Parking Citation Process-May23
0243556 07/14/23 P PeopleSpace 0000026843 17,122.14
Line Description: Shipping Fee
Chair Headrest
Mesh Black Task Chair
Sales Tax 7.75%
0243557 07/14/23 P Roger Lawson 0000030210 49,228.27
Line Description: Stiment-DOL 7/25/19
0243558 07/14/23 P Siemens Industry Inc 0000002904 155,822.88 Line Description: Equipment Repair Ongoing
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jul 13,2023
Bank: CITY Run Time 5:12:34 PM
L Cycle: ANKLY
Payment Ret Date Status Remit To Remit ID Payment Amt
Line Description: HVAC Maintenance & Repair Serv
0243559 07/14/23 Southern California Edison Company 0000004088 123,502.26 Line Description: Sunflower/Plaza 6/1-6/30/23
EE/OBF Loan
2293 Canyon Dr 6/6-7/7123
717/721 James St 6/6-7/7/23
567 w 18th 6/6-7/7/23
BCC 6/6-717/23
707w 18TH 6/6-7/7123
734 James 6/6-7/7123
740 James 6/6-7/7123
1940 Placentia 6/6-7/7/23
2500 Placentia 6/6-717123
744 James St 6/6-7/7/23
711 W 18th 6/6-717123
745 W# 18th St 6/76-7/7/23
1990 Placentia 6/8-7/6/23
Street Lights-Jun 2023
Park Maint 5/5-6/5/23
Signals 5/5-6/5/23
782 Shalimar 6/7-719/23
19th/Npt 6/1-6/30/23
Baker/Royal Palm 6/1-6/30/23
SD Fwy On/Off 6/1-6/30/23
Npt Fwy/Baker 6/1-6/30/23
Joann St Bike Trail6/1-6/30/23
0243561 07/14/23 P Switzer Assoc Leadership Solutions 0000029731 15,372.37 Line Description: One-Day Workshop May 24, 2023
Check Point 360
0243562 07/14/23 P 4Leaf Inc 0000029711 167.76
Line Description: Plan Review-Apr 2023
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Jul 13,2023
Bank: CITY Run Time 5:12:34 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0243563 07/14/23 P AA District 18 0000029978 500.00
Line Description: Refimd Rec Dep-2007602.002
0243564 07/14/23 P AT & T 0000001107 85.60
Line Description: Internef-Skate Park Camera
0243565 07/14/23 P AT & T 0000001107 3,521.04
Line Description: DID Trunk Line
Outgoing Trunk Line
PD DSL Line
Estancia Park
Smallwood Park
PD Emergency Line
DRC Alarm
Lions Park Baseball Field
800 Mhz Radio Link
NCC Fire Alarm
WSS Alarm
0243566 07/14/23 P AT & T Teleconference Services 0000001107 494.24 Line Description: Teleconference Svs-May 2023
0243567 07/14/23 P AY Nursery 0000001142 1,336.10
Line Description: Trees for Parkway
0243568 07/14/23 P Adamson Police Products 0000014519 1,644.69 Line Description: SWAT sniper training ammunitio
0243569 07/14/23 P Ai Ley Tan 0000029642 1,250.00
Line Description: Yoga Session-May 23
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Jul 13,2023
Bank: CITY Run Time 5:12:34 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0243570 07/14/23 P All Traffic Solutions Inc 0000025936 3,000.00 Line Description: App Traffic Suite 1/16/23-1/15
App Traffic Suite 1/16/23-1/15
0243571 07/14/23 P Andy Godinez 0000026200 500.00
Line Description: Refimd Rec Dep-2007676.002
0243572 07/14/23 P Angel Auto Spa LLC 0000027465 6,891.37 Line Description: PD Vehicle Wash-Jun 2023
PD Vehicle Wash-May 2023
Vehicle Wash-May 2023
Vehicle Wash-Jun 2023
0243573 07/14/23 P April Rubi 0000030205 6.25
Line Description: Refimd Rec Dep-2007613.002
0243574 07/14/23 P Bee Busters Inc 0000007572 550.00
Line Description: Bee Abatement
Bee Abatement
Bee Abatement
Bee Abatement
0243575 07/14/23 Bound Tree Medical LLC 0000011695 6,515.53 Line Description: EMS Supplies
EMS Supplies
0243576 07/14/23 P Braden Giles 0000030208 6.25
Line Description: Refimd Rec Dep-2007645.002
0243577 07/14/23 CBE 0000015149 1,393.73
Line Description: Copier Maint 6/5-7/4/23
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Jul 13,2023
Bank: CITY Run Time 5:12:34 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Copier Maint 6/5-7/4/23
Copier Maint 5/5-614/23
Copier Maint 6/5-714/23
Copier Maint 6/5-714/23
Copier Maint 6/5-7/4/23
Copier Maint 6/5-714/23
0243578 07/14/23 P CDW Government Inc 0000005402 469.28 Line Description: Sales Tax 7.75%
HP Color Laserjet
0243579 07/14/23 P CSC Commercial LLC 0000030196 1,000.00 Line Description: Refund Permit PS23+-00270
0243580 07/14/23 P CSG Consultants Inc 0000001887 713.66 Line Description: Fire Plan Review-Jun 2023
0243581 07/14/23 P Cal Stripe Inc 0000029093 2,975.00
Line Description: Citywide Bicycle Routes
0243582 07/14/23 P California Dept of Health Care Services 0000022897 770.73 Line Description: Settlement-R Lawson
0243583 07/14/23 P Celestino Chavez 0000030200 25.50
Line Description: Refimd Citation CM040014867
0243584 07/14/23 P Chandler Asset Management 0000022081 4,372.42 Line Description: Investment Sva-Jun 2023
0243585 07/14/23 City of Huntington Beach 0000002599 13,200.00 Line Description: Helicopter Svcs-May 2023
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Jul 13,2023
Bank: CITY Run Time 5:12:34 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0243586 07/14/23 P Costa Mesa Auto Glass 0000010001 1,797.47 Line Description: Windshield Repair-#093
Windshield Repair-#123
0243587 07/14/23 P Costa Mesa Foundation 0000018443 10,000.00 Line Description: 2023 Concert In Park Grant
0243588 07/14/23 P Costa Mesa High School Band Boosters 0000009275 500.00 Line Description: Costa Mesa Art & Culture Grant
0243589 07/14/23 P Costa Mesa High School Baseball Boosters 0000010452 350.00 Line Description: Refimd Rec Dep-2007676.002
0243590 07/14/23 P Costa Mesa Historical Society 0000011266 100.00 Line Description: Refimd Rec Dep-2007603.002
0243591 07/14/23 Costa Mesa Lock & Key 0000001817 70.04 Line Description: Duplicate Keys
0243592 07/14/23 P County of Orange 0000003486 1,129.32 Line Description: Teletype Svcs-Jun 2023
0243593 07/14/23 P County of Orange Health Care Agency 0000003488 399.00 Line Description: CY-Hazmat Fee
0243594 07/14/23 P Creative Visions 0000030211 500.00
Line Description: Arts & Culture Grant
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Jul 13,2023
Bank: CITY Run Time 5:12:34 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0243595 07/14/23 P Daniel Dreyer 0000030190 60.00
Line Description: Refimd Rec Dep-2007672.002
0243596 07/14/23 P Division of the State Architect 0000021296 2,140.13 Line Description: Disability Access Ed Fee
0243597 07/14/23 P Dixon Resources Unlimited 0000027441 3,411.25 Line Description: Citywide Parking Study-Jun23
0243598 07/14/23 P Dymek's Freedom Plumbing Inc 0000030215 500.00 Line Description: Refund Permit PS23-00501
0243599 07/14/23 P ECKERSALL LLC 0000025412 1,947.50
Line Description: GIS Svcs-Jun 2023
0243600 07/14/23 P ETE Fitness Equipmnet 0000029761 7,219.11 Line Description: Shipping
FITNESS EQUIPMENT
Sales & Use Tax (7.75%)
0243601 07/14/23 P Entenmann Rovin Company 0000002130 176.22 Line Description: Flat Badge
0243602 07/14/23 Estancia Baseball Boosters 0000004953 500.00 Line Description: Refimd Rec Dep-2007689.002
0243603 07/14/23 P Fed Ex 0000002190 155.13
Line Description: Ground Delivery
Ground Delivery
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Jul 13,2023
Bank: CITY Run Time 5:12:34 PM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
0243604 07/14/23 P Federal Technology Solutions Inc 0000024174 1,269.08 Line Description: Install cabling in the jail ar
0243605 07/14/23 P Flock Group, inc 0000030143 1,300.00 Line Description: Pole & Cameraq Replacement
0243606 07/14/23 P Galls LLC 0000002297 4,871.44
Line Description: Uniform
Uniform
Uniform
Uniform-Alvarado
Uniform-Thompson
Uniforms
Uniform-Herendez
Uniform-Kim
Uniform-Dean
Uniform-Wessel
Uniform-Prado
Uniform-Cattouse
Safety Vest-Luu
0243607 07/14/23 P Gillis & Panichapan Architects Inc 0000027487 5,440.00 Line Description: CMPD Shooting Range Proj
0243608 07/14/23 Grainger 0000002393 2,174.86
Line Description: Warehouse Stock
Telecomm
0243609 07/14/23 P Heidi Le 0000030197 3,825.00
Line Description: Refund Appeal Fee
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Jul 13,2023
Bank: CITY Run Time 5:12:34 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0243610 07/14/23 P Hero Industries inc 0000026721 2,887.50 Line Description: Lapel Pin of CMPD Badge
Custom Hang Tag
Brown Plush Bears w/tactical v
Pink Plush Bears w/tactical ve
0243611 07/14/23 P Integrated Impressions 0000003403 6,827.53 Line Description: Promotional Items
0243612 07/14/23 P Interwest Consulting Group Inc 0000021505 12,149.12 Line Description: Bldg Plan Review-Jun 23
1-405 Fwy Widening-Mar 23
1-405 Fwy Widening-Apr 23
0243613 07/14/23 P Irvine Ranch Water District 0000005112 1,212.82 Line Description: 261 Monte Vista 6/7-717/23
220 23rd 6/7-717/23
2603 Elden 6/7-7/7/23
106 Del Mar 6/7-717123
308 University 617-717123
170 Del Mar 6/7-717123
258 Brentwood 6/7-7/7/23
0243614 07/14/23 P Jimmy Spicer 0000030202 563.00
Line Description: Refund Vehicle Impound Fee
0243615 07/14/23 P John Dickens Inc 0000013808 1,000.00 Line Description: Refund Permit PS21-00908
0243616 07/14/23 P Karla Waldron 0000030206 6.25
Line Description: Refimd Rec Dep-2007619.002
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Jul 13,2023
Bank: CITY Run Time 5:12:34 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0243617 07/14/23 P Katie Arthur 0000030214 2,000.00
Line Description: Refund Permit PS22-00983
0243618 07/14/23 P Kayla Zimmerman 0000030189 45.00
Line Description: Refimd Rec Dep-2007666.002
0243619 07/14/23 P Lab for Pets, Inc 0000030161 1,030.00 Line Description: Necropsy -Animal Cruelty Case#
0243620 07/14/23 P Liebert Cassidy Whitmore 0000002960 1,225.50 Line Description: Legal Services-General
0243621 07/14/23 P Linscott Law & Greenspan Engineers Inc 0000010877 1,665.00 Line Description: On-Call Svs May 2023
0243622 07/14/23 P Los Angeles Times 0000003000 709.75
Line Description: Legal Advertising June 2023
0243623 07/14/23 P Maria Pina 0000030204 12.50
Line Description: Refind Rec Dep-2007609.002
Refimd Rec Dep-2007612.002
0243624 07/14/23 P Mark Thomas & Company 0000029139 2,177.48 Line Description: Complete St Advisory Svs-Newpo
0243625 07/14/23 P Marquelia Vega 0000030207 6.25
Line Description: Refimd Rec Dep-2007636.002
0243626 07/14/23 P Marshall Lichterman 0000030209 6.25
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Jul 13,2023
Bank: CITY Run Time 5:12:34 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Refimd Rec Dep-2007646.002
0243627 07/14/23 P Michael Moussalli 0000030084 3,800.00 Line Description: Rínd CUP Amandment FeeZA-22-41
Rind CUP Amandment FeeZA-22-41
0243628 07/14/23 P Mouse Graphics 0000001170 837.22
Line Description: Print & install decals @ PD
0243629 07/14/23 P NeWave Construction Inc 0000024108 12,000.00 Line Description: Jail Workspace Remodel (Final)
0243630 07/14/23 P Nicholas Svendsen 0000030216 6,432.69 Line Description: Refund Transient Occupany Tax
0243631 07/14/23 P Nico Hospitality LLC 0000028926 755.74 Line Description: Revised Inoice Billing Error
CMPD Referral for Motel Stay
PD Referral for NHS Client
Revised Invoice
0243632 07/14/23 P Optimum Fire 0000030198 258.00
Line Description: Refund Permit F23-00090
0243633 07/14/23 P Orange County Chiefs of Police & 0000003427 750.00 Line Description: OCCSA Mbrshp-Voting Members
OCCSA 2nd in Command Mbrshp
0243634 07/14/23 P Orange County Council of Governments 0000011417 13,432.52 Line Description: OC COG Membership Dues 23-24
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Jul 13,2023
Bank: CITY Run Time 5:12:34 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0243635 07/14/23 Orange County Fire Chiefs Association 0000003435 430.00 Line Description: 2023-24 Membership
0243636 07/14/23 P Orange County Probation Department 0000003491 3,358.88 Line Description: Q4 OT-Probation Officer
0243637 07/14/23 P OrangeCoast Unitarian Univeralist Church 0000012975 2,000.00 Line Description: Art & Culture Grant
0243638 07/14/23 P Pacific Chorale 0000025719 2,000.00
Line Description: Arts & Culture Grant
0243639 07/14/23 P Pacific Medical Waste 0000029793 183.20 Line Description: Biohazard Disposal-Propty-6/23
0243640 07/14/23 P Pasadena Police Department 0000011073 306.00 Line Description: Special Event Planning Seminar
0243641 07/14/23 P Patrick Hayes 0000030213 4,500.00
Line Description: Refund Permit PS22-01048
0243642 07/14/23 P Peace of Mind Financial Consulting Inc 0000029150 5,220.00 Line Description: June 2023 Srvs
0243643 07/14/23 P Pedro Martinez 0000001289 500.00
Line Description: Refimd Rec Dep-2007606.002
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Jul 13,2023
Bank: CITY Run Time 5:12:34 PM
Cycle: AWKLY
Payment Ret Date Status Remit To Remit ID Payment Amt
0243644 07/14/23 P Premier Security Services Inc 0000002633 8,374.53 Line Description: NTS-1
Labor and Materials 2 Post Rac
SECURITY INSTALLATION
Sales Tax
Electronic Locking
Misc. Access Control Cable
CICR2362PII
Installation Labor
Double Swinging Hinge
42x32 Swinging Gate/Door
0243645 07/14/23 P Priority Landscape Services LLC 0000026592 4,880.00 Line Description: Tree Care&Plantings May 23
0243646 07/14/23 P Proactive Engineering Consultants Inc 0000028916 13,245.00 Line Description: WS/CW Storm Drain Improv/Updat
0243647 07/14/23 P Prudential Overall Supply 0000025480 396.40 Line Description: Towel Svo-Jun 2023
0243648 07/14/23 P Quality Code Publishing 0000025378 780.00 Line Description: Codification Services & Code A
0243649 07/14/23 P Rachel Leyva 0000030191 300.00
Line Description: Refimd Rec Dep-2007622.002
Refimd Rec Dep-2007674.002
0243650 07/14/23 P Scott Fazekas & Associates Inc 0000003961 295.65 Line Description: Consulting Plan Check Srvs BX2
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Jul 13,2023
Bank: CITY Run Time 5:12:34 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0243651 07/14/23 P Sean Simon 0000029869 135.00
Line Description: Basketball Referee 7/10/23
0243652 07/14/23 Share Our Selves 0000004002 600.00
Line Description: Refimd Rec Dep-2007690.002
0243653 07/14/23 P Shayanne Wright 0000030053 300.00
Line Description: Parks/Comm Svs Comm Apr-Jun 23
Parks/Comm Svs Comm Apr-Jun 23
0243654 07/14/23 P Sims Orange Welding Supply Inc 0000004030 111.15 Line Description: Shop-Welding Supplies
Shop Welding
0243655 07/14/23 P South Coast Air Quality Mgmt District 0000003939 628.20 Line Description: FS#4 Annual Generator
Annual Emission Fee Fire Dept
0243656 07/14/23 P Southern California Fleet Services Inc 0000030072 636.01 Line Description: Stock-Flex Hose
0243657 07/14/23 P Sparkletts 0000015725 209.33
Line Description: WATER DELIVERY SERVICES - FIRE
0243658 07/14/23 P Spectrum 0000030201 140.00
Line Description: Refund Duplicate Permit Paymnt
0243659 07/14/23 P Spectrum Gas Products 0000012653 266.28 Line Description: Medical Cyl Rent
Medical Cyl Rent
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Jul 13,2023
Bank: CITY Run Time 5:12:34 PM
_Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Medical Cyi Rent
Medical LG Cyl Rent
0243660 07/14/23 P State of California Dept of Justice 0000001534 2,835.00 Line Description: Fingerprint App Not Previously
Fingerprint App Fee May 2023
Livescan/Fingerprinting Servic
0243661 07/14/23 P Sunrun 0000025030 3,357.25
Line Description: Refund Permit BX22-00474
Refund Permit BX22-00476
Refund Permit BX22-00586
Refund Permit BX22-00501
Refund Permit BX22-00341
Refund Permit BX22-00657
Refund Permit BX22-00747
Refund Permit BX22-00885
Refund Permit BX22-006874
Refund Permit BX22-00812
Refund Permit BX22-00503
Refund Permit BX22-00002
0243662 07/14/23 P Sunrun Installations Services Inc 0000029991 105.97 Line Description: Permit Overpayment E23-00129
0243663 07/14/23 P Sunset Detectives 0000026756 9,000.00 Line Description: Background Investigation
0243664 07/14/23 P Superion LLC 0000025487 3,280.00
Line Description: PAYMENTS APPLIED
TRAINING SERVICES
TECHNICAL SERVICES
PROJECT MANAGEMENT
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Jul 13,2023
Bank: CITY Run Time 5:12:34 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0243665 07/14/23 P T-Mobile USA 0000021384 50.00
Line Description: Phone Record Retrieval-Investi
0243666 07/14/23 P TDG Engineering, Inc. 0000030004 5,143.50 Line Description: Fairview Road Activities Trans
0243667 07/14/23 P Tatiana Natsik 0000030195 10.00
Line Description: Refimd Rec Dep-2007705.002
0243668 07/14/23 P Tecta America 0000003718 4,320.00
Line Description: Repair roof to the restroom bl
0243669 07/14/23 P Terry Wall 0000030052 300.00
Line Description: Parks/Comm Svs Comm Apr-Jun 23
Parks/Comm Svs Comm Apr-Jun 23
0243670 07/14/23 P The Code Group Inc 0000025073 345.00 Line Description: Plan Check Svs-BC22-00552/907
0243671 07/14/23 P The Energuy 0000030199 296.15
Line Description: Refund Permit E23-00094
Refund Permit M23-00063
0243672 07/14/23 P Time Warner Cable 0000011202 439.98
Line Description: 2310 Placentia A Internet/Cabl
Cable Box Upgrade-2nd Fl
PD Equipment Fees
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Jul 13,2023
Bank: CITY Run Time 5:12:34 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0243673 07/14/23 P Turnout Maintenance Company LLC 0000020182 1,736.91 Line Description: Cleaned Fire Apparel
Cleaned Fire Apparel
Cleaned Fire Apparel
Cleaned Fire Apparel
0243674 07/14/23 P US Postal Service 0000004376 10,000.00 Line Description: Jluy 23 Prepaid Postage
0243675 07/14/23 P Verizon Wireless 0000008717 2,473.68 Line Description: Broadband Srvs 4/24-5/23/23
0243676 07/14/23 P Vulcan Materials Company 0000007403 992.44 Line Description: Asphalt Pothole Sidewalk Ramp
Asphalt Potholes Sidewalk Ramp
Asphalt Potholes Sidewalk Ramp
Asphalt Potholes Sidewalk Ramp
Asphalt Potholes Sidewalk Ramp
Asphalt Potholes Sidealk Ramp
0243677 07/14/23 P West Coast Arborists Inc 0000004498 11,879.55 Line Description: Tree Maint June 23
0243678 07/14/23 P West Coast Fence Co 0000021495 1,980.00 Line Description: GATE INSTALLATION
0243679 07/14/23 P Yadira Gonzalez 0000030212 1,500.00
Line Description: Refund Permit PS23-00275
0243680 07/14/23 P Yolicsy Tinoco 0000030203 12.50
Line Description: Refund Rec Deposit 2007607.002
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Jul 13,2023
Bank: CITY Run Time 5:12:34 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
-
Line Description: Refund Rec Deposit 2007628.002
0243681 07/14/23 P Zuguey Ramirez 0000030188 100.00
Line Description: Refund Rec Deposit 2007677.002
TOTAL $1,048,681.51
End of Report
Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Jul 13,2023
Bank: CITY Run Time 5:12:53 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0243560 07/14/23 Southern California Edison Company 0000004088 0.00 Line Description: Overflow
TOTAL 0.00
End of Report
Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date Jul 13,2023
Bank: CITY Run Time 5:13:13 PM
Cycle: AWKLY
Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt 0241349 7/10/2023 All Traffic Solutions Inc 0000025936 02/24/23 (3,000.00) Line Description: 7/10/23 Vendor did not receive check. Will reissue check. 0242383 7/10/2023 Michael Moussalli 0000030084 04/28/23 (3,800.00) Line Description: 7/10/23 Vendor did not receive payment. Will Reissue check.
TOTAL ($6,800.00)
End of Report