Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Aug 01,2023
Bank: : CITY Run Time 4:09:05 PM
Cycle:_. AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0243904 08/02/23 P Cintas Corporation #640 0000023262 395.34 Line Description: Shelter Kitchen CleaningSupply
KITCHEN CLEANING SUPPLIES
0243905 08/02/23 P Hadassa Jakher 0000027353 250.00
Line Description: Achievement Award Aug 2023
0243906 08/02/23 Rockin' Jump OC 0000030248 2,170.00
Line Description: Summer Day Camp 2023
TOTAL $2,815.34
2,815.34
1,220,778.59
0.00 944.27
39,865.42
1,264,403.62
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Aug 03,2023
Bank: CITY Run Time 2:07:50 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0243907 08/04/23 P Admin Sure Inc 0000021568 49,920.00
Line Description: Consulting-Workers Comp Jun23
Consult-Workers Comp Apr-May23
0243908 08/04/23 P Alliant Insurance Services Inc 0000017608 442,849.02 Line Description: 7/1/23-7/1/24 Policy Term
0243909 08/04/23 P Bound Tree Medical LLC 0000011695 19,575.83 Line Description: Medical Supplies
0243910 08/04/23 P County Of Orange Treasurer-Tax Collector 0000007209 17,590.24 Line Description: Parking Citation Proces-Jul 23
0243911 08/04/23 P Glenn Lukos & Associates Inc 0000011626 18,359.10 Line Description: FVP Pool Restore 5/6-6/30/23
0243912 08/04/23 P IPS Group Inc 0000030049 122,816.95
Line Description: Sales Tax 7.75%
LPR Mobile System Hardware
0243913 08/04/23 P Law Office of Frank Barbaro APC 0000030247 25,000.00 Line Description: Bodily Injury Stlmnt-12/15/21
0243914 08/04/23 Mercy House 0000003138 124,841.85
Line Description: May 2023
0243915 08/04/23 P Newport Center Animal Hospital 0000025961 20,000.00 Line Description: June 2023 Shelter Services
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Aug 03,2023
Bank: CITY Run Time 2:07:50 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0243916 08/04/23 P Park Consulting Group, Inc 0000029398 59,850.00 Line Description: LMS Implementation Support Ser
0243917 08/04/23 P Placer Labs Inc 0000029675 26,250.00 Line Description: Subscription Software - 6/1/23
0243918 08/04/23 P Southern California Edison Company 0000004088 16,508.59 Line Description: Sr Cntr 6/27-7/27/23
348 E 17th 6/23-7/25/23
867 Prospect 6/21-7/23/23
3120 Manistee 6/21-7/23/23
2704 Harbor 6/20-7/20/23
555 182 Paularino 6/21-7/23/23
735 Baker 6/20-7/20/23
Meidan 6/6-7/6/23
3351 Sakioka 6/23-7/25/23
3349 Sakioka 6/23-7/25/23
2301 Harbor 6/22-7/24/23
FS #1 6/20-7/20/23
2948 Bristol 6/22-7/24/23
2783 Bristol 6/15-7/17/23
1040 Paularino 6/15-7/17/23
2019-3171 Redhill 6/16-7/18/23
NCC 627-7/27/23
1952 Newport 6/26-7/26/23
Davis Field 6/27-7/27/23
1071 bristol 6/23-7/18/23
0243919 08/04/23 P Superior Pavement Markings Inc 0000003955 49,866.56 Line Description: Long Lane Street Striping
Maintenance Services Agreement
0243920 08/04/23 P Time Warner Cable 0000011202 20,329.07 Line Description: Internet Fiber Svs-Var Loc
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Aug 03,2023
Bank: CITY Run Time 2:07:50 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Internet Services City Hall
Internet Services Senior Cente
NCC Internet (New Bldg)
HVAC Alarm-Basement at CH
0243921 08/04/23 P West Coast Fence Co 0000021495 24,540.00 Line Description: BASEBALL NETTING
FENCE RENTAL
0243922 08/04/23 P 4Leaf Inc 0000029711 1,838.80
Line Description: Plan Review June 2023
0243923 08/04/23 P ADCOMM Engineering LLC 0000030005 1,900.00 Line Description: RF Review
0243924 08/04/23 P AT & T 0000001107 544.79
Line Description: WSS Alarm
Pons alk Basebal Field
NCC Fire Alarm
0243925 08/04/23 P AT & T 0000001107 85.60
Line Description: Internet-Skate Park Camera
0243926 08/04/23 P Barr & Clark Environmental 0000009300 525.00 Line Description: HCD Rehab Grant-Joel French-19
0243927 08/04/23 P Barr Commercial Door Repair Inc 0000006300 11,373.02 Line Description: SALES TAX (7.75%)
DOOR REPLACEMENT
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Aug 03,2023
Bank: CITY Run Time 2:07:50 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0243928 08/04/23 P Beau Hossler 0000029714 90.00
Line Description: Basketball Referee
0243929 08/04/23 P Brett Anderson 0000030243 1,473.13
Line Description: Refund Ambulance Fee
0243930 08/04/23 P Chandlers Air Conditioning & 0000001640 935.97 Line Description: Labor
Materials
Truck Charge
Sales Tax (7.75%)
0243931 08/04/23 P CoStar Realty Information Inc 0000024413 5,200.92 Line Description: ANNUAL LICENSE AGREEMENT
0243932 08/04/23 P County of Orange 0000007209 1,556.76 Line Description: Radio Accessories
0243933 08/04/23 P Data Ticket Inc 0000010929 7,430.34
Line Description: Annual License Fee 7/1/22-6/30
Parking Citation Proces-Jun 23
Maintenance Support 7/1/22-6/3
0243934 08/04/23 P Dell Computer Corp 0000001962 6,753.85 Line Description: DELL MONITOR
ENVIRONMENTAL FEE
SALES TAX (7.75%)
DELL HUB MONITOR
SALES TAX (7.75%)
ENVIRONMENTAL FEE
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Aug 03,2023
Bank: CITY Run Time 2:07:50 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0243935 08/04/23 P Eco Luxury Detail 0000029442 3,000.00 Line Description: Paintless Dent Removal & Viny!
0243936 08/04/23 P Galls LLC 0000002297 1,762.53
Line Description: Uniform-R Meadors
Uniform-R Meadors
Uniform-S Hibbard
Uniform-J Grovom
Uniform-A Antonio
Uniform-d Grovom
Uniform-R Burnham
Uniform-R Burnham
Uniform-s Hlbbard
Uniform-s Hibbard
Credit-Uniform-S Hibbard
Uniform-R MEadors
Uniform-S Hibbard
Uniform-R Burnham
Uniform-J Brock
Uniform-J Brock
Uniform-J Brock
Uniform-T Johsnon
Uniform-T Johnson
Uniform-S Hibbard
Credit-Uniform-S Hibbard
Uniform-s Hibbard
Uniform-S Hibbard
Uniform-S Hibbard
Uniform-S Hibbard
Uniform-S Hibbard
Uniform-J Bibbler
Uniform-C Marino
Uniform-A Antonio
Inspector Uniform Shirt
Inspector Uniform Shirts
Uniform-Reserve OFC D Guth
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Aug 03,2023
Bank: • CITY Run Time 2:07:50 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0243938 08/04/23 P General Data Company 0000023334 75.00 Line Description: Printer Repair
0243939 08/04/23 James Snordan 0000029974 180.00
Line Description: Basketball Referee
Basketball Referee
0243940 08/04/23 P Jesus Manuel Rodriguez 0000030046 3,993.11 Line Description: Sales Tax 7.75%
STOMP Medical Insert
Slim Tear-off Medical Pouch
Medical Inserts w/add sales
0243941 08/04/23 LEFTA Systems 0000023638 597.00
Line Description: Post Training
0243942 08/04/23 P Lexipol LLC 0000017141 10,057.20
Line Description: Yr 2 Fire Policy Review/Mgmnt
0243943 08/04/23 P Lyons Security Service Inc 0000027168 8,554.28 Line Description: Security Srvs Snr Cntr May 23
Security Srvs Snr Ont June 23
0243944 08/04/23 P Merrimac Energy Group 0000021566 2,510.39 Line Description: Diesel Fuel-FS5
0243945 08/04/23 P Michael Hauck;Copet Law Firm 0000030253 2,000.00 Line Description: Final Settlement Claim 3/19/20
0243946 08/04/23 P Mobile Home Improvement 0000015213 11,740.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Aug 03,2023
Bank: CITY Run Time 2:07:50 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: HCD Rehab Grant Mary 1845 Buch
0243947 08/04/23 P National Safety Compliance Inc 0000020714 1,403.03 Line Description: Controlled Substances & Alcoho
Controlled Substances & Alcoho
Controlled Substances & Alcoho
Controlled Substances & Alcoho
0243948 08/04/23 P Norman A Traub Associates Inc 0000013815 9,171.12 Line Description: Animal Investigation Services
0243949 08/04/23 P Orange County Mosquito & Vector Control 0000021750 943.74 Line Description: Inspect Treatment FVP June 23
0243950 08/04/23 P Pacific Advanced Civil Engineering Inc 0000014386 6,036.25 Line Description: Progress Payment Engring Srvs
0243951 08/04/23 P Pacific Medical Waste 0000029793 183.20 Line Description: Biohazard Disposal July 23
0243952 08/04/23 P Premier Security Services Inc 0000002633 261.58 Line Description: Annual Security Services
0243953 08/04/23 P Priceless Pet Rescue 0000026000 975.00 Line Description: Animal Transfer Fee Aug22
0243954 08/04/23 P Prudential Overall Supply 0000025480 574.23 Line Description: Fleet Uniforms
Streets/Traffic Op Uniforms
Facilities Uniforms
Parks Uniforms
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Aug 03,2023
Bank: CITY Run Time 2:07:50 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Fleet Towel Svcs
0243955 08/04/23 P Quadient Inc 0000028798 7,777.00
Line Description: Quadien Credit Line
0243956 08/04/23 P RPW Services Inc 0000012440 5,760.00 Line Description: Citywide Pest & Weed Control
0243957 08/04/23 P Sean Simon 0000029869 90.00
Line Description: Basketball Referee
0243958 08/04/23 P SiteOne Landscape Supply LLC 0000024133 5,746.57 Line Description: Marking Flags
Materials for Baseball Reno
0243959 08/04/23 P SoftwareONE Inc 0000024168 9,963.80
Line Description: M365 G3 UNIFIED FUSL GCC
0243960 08/04/23 P Source Graphics 0000025326 1,212.75
Line Description: Annual Svc Agreemnt for HP
Annual Svc Agreement for HP
0243961 08/04/23 P Southern California Edison Company 0000004695 3,140.75 Line Description: Republic Ave Stlight Glareshie
Republic Ave Streetlight Insta
0243962 08/04/23 P Southern California Gas Company 0000004092 3,165.97 Line Description: BCC 6/23-7/25/23
Telecomm 6/21-7/21/23
2310 Placentia 6/21-7/21/23
2300 Placentia 6/21-7/21/23
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Aug 03,2023
Bank: CITY Run Time 2:07:50 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: PD 6/21-7/21/23
FS #4 6/21-7/21/23
FS #1
717 James St 6/20-7/20/23
721 James St 6/20-7/20/23
DRC 6/20-7/20/23
Sr Cntr 6/20-7/20/23
FS #2 6122-7/24/23
FS #6 6/27-7/27/23
FS #5 6/21-7121/23
567 W 18th St 6/20-7/20/23
DRC Pool 6/20-7/20/23
FS #3 6/20-7/20/23
0243963 08/04/23 P State of California Dept of Justice 0000001534 1,668.00 Line Description: Livescan/Fingerprinting Servic
0243964 08/04/23 P T-Mobile USA 0000021384 50.00
Line Description: Phone Record Retrieval
0243965 08/04/23 P Turnout Maintenance Company LLC 0000020182 1,384.31 Line Description: Cleaned Fire Apparel
Brush Coats Received
Cleaned Fire Apparel
0243966 08/04/23 Tyler Technologies Inc 0000027279 10,368.75 Line Description: LAND MANAGEMENT SYSTEM
0243967 08/04/23 US Postal Service 0000004376 310.00
Line Description: Permit Fee Postage Due BRM300-
0243968 08/04/23 US Postmaster 0000004377 10,000.00
Line Description: Prepaid Item-Bulk Mail
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Aug 03,2023
Bank: CITY Run Time 2:07:50 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0243969 08/04/23 Verizon Wireless 0000008717 2,898.86
Line Description: WIRELESS PHONE SERVICE June 23
5/18-6/17/2023 Cell & Hotspot
0243970 08/04/23 P Verizon Wireless 0000008717 821.75
Line Description: CalNet3 Broadband
0243971 08/04/23 Vulcan Materials Company 0000007403 144.65 Line Description: Asphalt Potholes Sidewalk Ramp
0243972 08/04/23 P Ware Disposal Inc 0000000255 4,711.70 Line Description: Scheduled Dump Day Events
0243973 08/04/23 Williams Scotsman Inc 0000010492 9,540.68 Line Description: PW Agreement for Removal of Co
TOTAL $1,220,778.59
End of Report
Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Aug 03,2023
Bank: CITY Run Time 2:20:24 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0243937 08/04/23 Galls LLC 0000002297 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 Aug 03,2023
Bank: CITY Run Time 2:21:43 PM
Cycle: APAY
Payment Ref Date Status Remit To Remit ID Payment Amt
0243974 08/04/23 P CHC: Creating Healthier Communities 0000008015 10.00 Line Description: Payroll Deduction 23-16
0243975 08/04/23 P CaPERS Long-Term Care Program 0000006287 184.27 Line Description: Payroll Deduction 23-16
0243976 08/04/23 P Pamela Lilly 0000025324 750.00
Line Description: Payroll Deduction 23-16
TOTAL $944.27
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Aug 03,2023
Bank: DDP1 Run Time 2:19:35 PM
Cycle: ADDEP1-
Payment Ref Date Status Remit To Remit ID Payment Amt
016061 08/02/23 Anthony Melendez 0000026153 407.00
Line Description: IC/ Gang Foundation Specialty
016062 08/02/23 P Chris Morris 0000007439 2,500.00
Line Description: Monthly LTD Payment-Aug 23
016063 08/02/23 P Jack R. Sweeney 0000030173 4,160.00
Line Description: Rent-3190 Airport Loop Aug23
016064 08/02/23 James M Miller 0000007440 2,500.00
Line Description: Monthly LTD Payment-Aug 23
016065 08/02/23 P Jenette Martinez 0000029968 435.32
Line Description: Teen Academy Exp Reimb
016066 08/02/23 P Jose Gaitan Jr 0000023924 558.89
Line Description: Lost Payroll Check
016067 08/02/23 P Sergio Escobar 0000030192 41.97
Line Description: July 3rd Event Promo Items
016068 08/04/23 P Costa Mesa Employees Association 0000006284 4,054.18 Line Description: Payroll Deduction 23-16
016069 08/04/23 P Costa Mesa Executive Club 0000006286 145.00 Line Description: Payroll Deduction 23-16
......- 016070 08/04/23 P Costa Mesa Firefighters Association 0000001812 8,227.39 Line Description: Payroll Deduction 23-16
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Aug 03,2023
Bank: DDP1 Run Time 2:19:35 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
016071 08/04/23 P Costa Mesa Police Association 0000001819 7,200.00 Line Description: Payroll Deduction 23-16
016072 08/04/23 Costa Mesa Police Management Assn 0000005082 315.00 Line Description: Payroll Deduction 23-16
016073 08/04/23 P Frank Nguyen 0000025830 4,758.17
Line Description: Advance Disability 8/1-8/31/23
016074 08/04/23 P Todd Palombo 0000007100 4,562.50
Line Description: Advanced Disabillity 8/1-8/31
TOTAL $39,865.42
End of Report