Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1
CCM OVERFLOW CHECK LISTING Run Date Aug 17,2023
Bank: CITY Run Time 1:31:30 PM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID
Payment Amt
0244086 08/18/23 Liebert Cassidy Whitmore 0000002960
0.00 Line Description: Overflow
0244090 08/18/23 Southern California Edison Company 0000004088
0.00 Line Description: Overflow
TOTAL 0.00
amount
1,188,997.21
3,241.32
186,559.16
286,983.67
187,786.19
0.00 0.00
0.00 $
1,853,567.55
End of Report
Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Aug 17,2023
Bank: DDP1 Run Time 1:33:46 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
016090 08/18/23 US Bank 0000002228 0.00
Line Description: Overflow
016091 08/18/23 US Bank 0000002228 0.00
Line Description: Overflow
016092 08/18/23 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 Aug 17,2023
Bank: DDP1 Run Time 1:42:04 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
016077 08/16/23 P Candyce McMorris 0000026552 241.50
Line Description: Handler Inst& Trng Seminar AZ
016078 08/16/23 P George Maridakis 0000018528 241.50
Line Description: Handler Ins&Trng Seminar AZ
016079 08/16/23 P Jerad Korte 0000025077 691.50
Line Description: CA Homicide Inv Assoc Conf-LV
016080 08/16/23 P Jesse Chartier 0000023836 241.50
Line Description: Handler Instruc&Trng Sem AZ
016081 08/16/23 P Ramon Hernandez 0000024528 691.50
Line Description: CA Homicide Assoc Conf-LV
016082 08/16/23 P Travel Costa Mesa 0000024750 284,876.17 Line Description: BIA Receipts July 2023
TOTAL $286,983.67
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Aug 17,2023
Bank: DDP1 Run Time 1:43:26 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
016083 08/18/23 P Costa Mesa Employees Association 0000006284 4,162.18 Line Description: Payroll Deduction 23-17
016084 08/18/23 P Costa Mesa Executive Club 0000006286 140.00 Line Description: Payroll Deduction 23-17
016085 08/18/23 P Costa Mesa Firefighters Association 0000001812 8,227.39 Line Description: Payroll Deduction 23-17
016086 08/18/23 P Costa Mesa Police Association 0000001819 7,200.00 Line Description: Payroll Deduction 23-17
016087 08/18/23 P Costa Mesa Police Management Assn 0000005082 315.00 Line Description: Payroll Deduction 23-17
016088 08/18/23 P Spencer Hibbard 0000029191 425.00
Line Description: River & Flood Rescue 5/22-5/26
016089 08/18/23 P US Bank 0000002228 167,316.62
Line Description: Snacks for Executive/Admin
CCAC Membership Renewal David
CCAC Membership Renewal Stacy
COAC Membership Renewal Brenda
Lunch Meeting
General Consulting
General Consulting
Monthly Tablet Sub-Ely
PODS Containers Pick Up
Microsoft 365 Monthly Sub
Monthly Fee Queing System
Monthly Tablet Sub-Lorenza
Monthly Fee On-Line Meeting
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Aug 17,2023
Bank: DDP1 Run Time 1:43:26 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Storage Bins
Office Supplies
Storage Bin Rack
Frames-Proclamations
Equip-Luke Davis Event
Marquee Lettering-Events
July 3rd Event Promo Items
Conf Reg-Deputy City Manager
ReMarkable-Monthly Charge (2)
Refreshment-Comm Svy/Emp Picni
Tech Supp-Privavy Screens-Moni
5-Tier Heavy Duty Shelving
Acronis True Image 2018 Premiu
ICSC Lodging-Reyes •
ICSC Business Dinner
Professional Development
Wall Clock
Toner Cardridge
Alera Rolling Cart
Tripp Lite 12V Battery
Misc Supplies Business Supplies
iMac-CMTVNE
Ink-Central Svs
Biannual PO Box Renewal
Promo Items-July 3rd Event
Fair Housing Wikshp Mtg Items
League of Cities Conf-Lodge-AR
Visio Plan
Power Premium User On-Line
Dinner for Steinke for Council
Eaton Gigabit Industrial Gatew
Refreshments Spring Dept Meeti
Ads-Parks Jobs Promo
Mo Charg-LANY Times/OC Reg/CC
Furniture-Client-Arpa Grant
Fradulent Charge Reversed
Wireless Keyboard Mouse Comb
Registration for League of Cit
CFED Conferance
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Aug 17,2023
Bank: DDP1 Run Time 1:43:26 PM
Cycle: ADDEP1.
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Fire Station 4 Bathroom
Fire Dept Outreach Supplies
EOC Updated Emerg Respons Supp
Fire Dept Rec 100th Bday Suppl
File Sharing Membership
Chief Stefano Membership
Replacement Vacuum Sta 1
Membership for Image Srvs
50% Deposit Reflective Decals
Chairs for Kitchen Captain Sta
Keyboard Mouse Set Up Computer
Remaining Balance Reflec Decal
Event Food
Hiring Event
Luke Davis Event
Earth Day Portables
Spotlight Online Book
Department Subscription
PE License Renewal
Air Fare R. Sethuraman
Air Fare SAfeworki Conference
League of CA Cities Reg Sethur
Valve Switch
Hose REEL Corp Yard
Drinks for PW Meeting
reaser loanse acrice Mac
Floor Outlet Box for CH 5th Fl
USB Flash Drives
CY & CH Hot Spot Fees
TV for Shop Workload Display
Accessory Water Pump Unit 366
CEAOC Luncheon
Office Supplies
Business Meeting
Swana Conference
Public Works Week Event
Registration for SAfeworki Dr
Office Supplies
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Aug 17,2023
Bank: DDP1 Run Time 1:43:26 PM
Cycle: ADDEP1.
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Food/Supplies-ROCKS Program
Animal Care Svs-Promo Items
Animal Care Svs-Sp Event Equip
Office Supplies
Luke Davis Event Supp/Food Ven
Amazon Monthly Charge
CPCA Member Dues
SWAT Trailer Supplies
Samsung T7 Portable SSD
Medical Records-22-008527
Empto CoPIng Bosto
Food/Supp-Day Camp
Rec Equip-Day Camp
Food/Supplies-Teen Program
So Cal APCO Ch Meeting
Annual Membership
Updated Remote Controls
Cleaning Solutions for Jail
Food/Supp-Teen Program
Ex Deposit-Teen Program 6/20
Exc Fee-Teen Program 6/12-6/19
Office Supp-Mobile Rec Program
Ps Clothing-Youth Sports Progr
Rec Equip-Youth Sports Program
Custom Wood Badge
Digitzing 70th Photos
2023-2024 CPCA Membshp Dues
Blue Paint Honroed to Serve Wa
CPCAs Becoming Police Chief Co
Award-Sign
Animal Control Supplies
Office Supplies-MCV Supplies
Parking Fee for Mass Causality
Food/Supp-ROCKS Program
Rec Equip-Mobile Rec Program
Subscript/Books-LEAP Program
Arts/Craft Supp-Mobile Rec Pro
Office Supplies
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Aug 17,2023
Bank: DDP1 Run Time 1:43:26 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Office Supplies-DRC
Recreation Equipment
Refund-Comm Trip Admission
Photoshop
Prime Membership
Teleprompter App
Monthly Cloud Sub
70th Anni Gift Boxes
Silicone Cable for Desktop
Ripl Social Media Content App
Cleaning Supplies-NHCC
Rec Equip-Teens Program
Craft/Supp-Movies in Park
Refund-Supp-Movies in Park
Parchment Paper
Monthly Membership
Credit Back to Card
CPCA Dues-Membership
Supvr TBW Training-Lunch
Employee Recognition Awards
Pens for End-Probation Employe
Food/Supp-Youth Sports
Ex Fee-Teen Program 6/20
Pt Clothing-Youth Sports
Bottled Water-Youth Sports
Cable Modem Irrigation System
ITE Registration J Rosales
License Plates
Hose & Adaptors
Tools
Credit/Return
23/24 FY Planner
CNG Fuel for Unit #342
Event Supplies
Office Supplies
2022 California Building Code
Office Chair Engineering Divis
Wood Stain for CC Steps
Supplies for Corp Yard
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Aug 17,2023
Bank: DDP1 Run Time 1:43:26 PM
Cycle: ADDEP1.
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Training/Meeting Srvs Staff
Return of Supplies for Corp Ya
Supervisors TBW
Citizens Academy
USB Sticks Citizens Academy
Native Plant Seeds
Facility Tables
Luke Davis Field Extravaganza
Lens for Nikon Z5
Vet Bills for K9 Aran
Tuition/ICS 300 Sevilla
Lodging/Sherman Block 8/KUO
Tuition/Basic Course/Sanchez
Tuition/Narcotics Inv/Santos
Tuition/Report Writing/Prado
Tuition/WLLE Conf/4 Officers
Batons Included Uniform Recrui
Lodging/Central Square Conf Ro
Shipping Returns Optics Profor
Tuition/HITS K9 Seminar/K9 Off
Uniform for Recruit Sanchez Wo
Refund
Tuitions
Lodging/Traffic Coll
Food Team Building Workshop
Tuition/OTS Forum/1 Officer 1
Lodging/Central Square/Gonzale
Refund for Traffic Coll Recons
Tuition/Interview Interrogatio
Tuition/Peer Support 4 Officer
Signage-Senior Center
Flyer Rack-Senior Center
Food-Independence Day Celebrat
Food/Refreshment-Veteran Socia
Event Food
Event Equipment
Event Marketing
Office Supplies
Event Promo Materials
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Aug 17,2023
Bank: DDP1 Run Time 1:43:26 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
-
Line Description: Community Garden Materials
Office Supplies
Supplies-Tech Talk
Amazon Return Credit
Supplies-Card Making
Supplies-Movie Monday
Supplies-Special Events
CoffeePods-Keurig-Sunroom
Cricut Design Subscription
Monthly Movie Subscription
Refreshment-Parks Make Life Be
Supp/Decor-Independence Day Ev
Outlet
Tube Cutter
Two Fittings
Tube Fittings
Cartridge for Sink
Items for Cabinet Drawer
Valve Accutator and Belt
Rec Equip-CMSC
Office Supplies-DAC
Annual Red Cross Reg
Rec Equip-Lions Park
American Red Cross Certificati
Refreshment-Historical Preserv
Food-Drone Practice
Council/Dais
Quarterly Dinner
Council Add on Meal
Credit-ICSC Catering
Hotel-ICSC (Council)
Hotel-ICSC (Dev Svs)
Transportation Fuel-ICSC
ICSC Booth-Expenses/Catering
Quarterly Logistics Mtg-OCFEC
ReMarkable-Monthly Charge (4)
Electronic GAAFR
Monthly Connection Fee
Working Lunch-Budget Team
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Aug 17,2023
Bank: DDP1 Run Time 1:43:26 PM
Cycle: ADDEP1.
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Working Lunch-Budget Mngmnt
Orange County Chapter Meeting
Tennis Center Interview Items
Finance Department Wide Meetin
Finance Director Membership Re
Mesa Water District
ID Badge Printer
2Yr Protect Plan-Docking Stati
C/O Books-Training/Dev Purpose
Dell Thunderbolt Docking Stati
New Desk Phone-NOosterhof
APA Prof Membershi-C Jennifer
Blockbox Display Port-Land Mgm
Cannabis Cloud Base Storage-Su
Cannabis Software App-Submissi
NCDA Reg-Training M Daily/A Mi
Blackbox Display Port-Land Mgm
RA Biennial Renewal License-WK
3-pk Flash Drive 32gb
Leadership Lunch Meeting
City Council Meeting-Meal
Touch Case-iPad-NHS Staff
CM Gameros-Screen Protector
GripMaster Car Desk-NHS Staff
Refund-Cancelled by DD in Err
23 MMASC Conf Reg-L Karaguezia
Flexispot Ele Standing Desk-LK
L Group Corner Sleeve Connecto
Refund-L Group Corner Sleeve C
Training Refreshments
Rater Refreshment&Meals
Meet&Greet
Oral Board Refreshments
Service Awards Photographer
Supplies
iCloud Storage
Cient Ride Shares
Amazon Prime Membership
Nitrile Gloves-Sr Code OFC
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Aug 17,2023
Bank: DDP1 Run Time 1:43:26 PM
LCycle: ADDEP1.
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: LiveScan Notary Requirement
Outreach Supp (Phone Charger)
Outreach Wikr Requested Boots
Arpa Grant-Soap/Coffee Machine
Mileage App-Trk Outreach Drive
Outreach Wikr Requested Supply
Water Bottles/Divy Fee-Shelter
Water&Gatorade Sta6
Membership Renewal Stefano
Water Gatorade Sta 1235
Supplies for Sta4 Classroom
Membership Renewal Lora Ross
CFED Lodging-Coates
Parking
Food-Trip to Westconsin Pierce
CDED Conference
Lunch for Crews PFF Testing
Parking Fee
CFED Conference Hotel
MCI Clipboard Project
Coffee Snack Cups Supplies EMS
TOTAL $187,786.19
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Aug 17,2023
Bank: CITY Run Time 1:31:05 PM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0244079 08/18/23 P Admin Sure Inc 0000021568 49,920.00
Line Description: Wkrs Comp Consulting-Aug 23
Wkrs Comp Consulting-Sep 23
Wkrs Comp Consulting-Jul 23
0244080 08/18/23 P All City Management Services Inc 0000009480 25,288.55 Line Description: School CrsngGuard 5/28-6/10/23
School OrsngGuard 5/14-5/27123
0244081 08/18/23 P CoreLogic Information Solutions Inc 0000004774 23,487.07 Line Description: SOFTWARE LICENSE
0244082 08/18/23 P Insightsoftware, LLC 0000030176 29,835.80 Line Description: PROFESSIONAL CONNECTOR SOFTWAR
0244083 08/18/23 P JP Morgan Equipment Finance 0000029582 88,366.86 Line Description: PD Bearcat Lease Pymnt
0244084 08/18/23 P Kazoni Construction 0000029763 445,181.80 Line Description: Retention #22-03/#200094
PD Indoor Range 22-03/#200094
0244085 08/18/23 P Liebert Cassidy Whitmore 0000002960 84,173.20 Line Description: Legal Services (Employment Law
Legal Services (Employment Law
Legal Services (Employment Law
Legal Services (Employment Law
Legal Services (Employment Law
Legal Services (Employment Law
Legal Services (Employment Law
Legal Services (Employment Law
Legal Services (Employment Law
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Aug 17,2023
Bank: CITY Run Time 1:31:05 PM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
-
Line Description: Legal Services (Employment Law
Legal Services (Employment Law
Legal Services (Employment Law
Legal Services (Employment Law
Legal Services (Employment Law
Legal Services (Employment Law
Legal Services (Employment Law
Legal Services (Employment Law
Legal Services (Employment Law
Legal Services (Employment Law
Legal Services (Employment Law
Legal Services (Employment Law
Legal Services (Employment Law
Legal Services (Employment Law
Legal Services (Employment Law
0244087 08/18/23 P Office Depot 0000003394 15.072.53
Line Description: Supplies-PD Admin
Supplies-PS Admin
Supplies-Fire Admin
Supplies-Maint Admin
Supplies-PD Training
Supplies-City Council
Supplies-Finance Admin
Supplies-Senior Center
Supplies-PS Development
Supplies-Records Police
Supplies-Building Safety
Supplies-Park Development
Supplies-Traffic Planning
Supplies-Police Operations
Supplies-City Manager Admin
Supplies-Police/Crime Scene
Supplies-Street Improvement
Supplies-Traffic Operations
Equipment-Police/Crime Scene
Supplies-Community Svs Admin
Supplies-Engineer Const Mgmt
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Aug 17,2023
Bank: CITY Run Time 1:31:05 PM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Equipment-PD Telecom Operation
PC Equip-PD Telecom Operations
Supplies- Police Emergency Svs
Supplies-Storm Drain Improveme
Supplies-Police Investigations
Supplies-PD Property & Evidenc
0244088 08/18/23 P Pinnacle Petroleum, Inc 0000029315 25,369.59 Line Description: Unleaded Fuel-PD
0244089 08/18/23 P Southern California Edison Company 0000004088 162,113.85 Line Description: 567 W 18th 7/8-8/6/23
734 James 718-8/6/12
2293 Canyon 7/8-8/6/23
745 W 18th 7/8-8/6/23
740 James 7/8-8/6/23
707 W 18th 7/8-8/6/23
1940 Placentia 7/8-8/6/23
711W 18th 7/8-8/6/23
Signals 6/6-8/6/23
744 James 7/8-8/6/23
Tennis Cntr 6/30-8/1/23
JoannSt Bike Trail 7/1-7/31/23
360 Ogle 7/12-8/9/23
410 Merrimac 7/12-8/09/23
Park Maint 7/1-7/31/23
Loan #8690-Aug 23
Street Lights 7/1-7/31/23
980 Arlington 6/30-8/1/23
Volcom Skate Pk 6/30-8/1/23
1035 Park Crest 6/30-8/01/23
970 Arlington 6/30-8/1/23
3175 Airway 7/11-8/8/23
DRC 6/28-7/30/23
702 Victoria 6/28-7/30/23
Loan #8670-Aug 23
Sunflower/Plaza 7/1-7/31/23
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Aug 17,2023
Bank: CITY Run Time 1:31:05 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 2750 Fariview 6/30-8/1/23
717& 721 James 7/8-8/6/23
BCC 7/8-8/6/23
0244091 08/18/23 P Vigilant LLC 0000024878 23,100.00
Line Description: CYBERDNA ALERTING & SUBSCRIPTI
0244092 08/18/23 P Abound Food Care 0000029712 4,875.00 Line Description: SB1383 Compliance Prog
Basic SB1383 Compliance
Basic SB1383 Compliance
0244093 08/18/23 P Adlerhorst International 0000000906 400.00 Line Description: Re-Certification-Bodi
0244094 08/18/23 Agriserve Pest Control Inc 0000025268 900.00 Line Description: Disease Suppression
Disease Suppression
Disease Suppression
0244095 08/18/23 Alliant Insurance Services Inc 0000017608 1,875.00 Line Description: SMART Camp Instructor Ins Prem
SMART Camp Instructor Ins Prem
0244096 08/18/23 P Ardurra Group, Inc. 0000030147 240.00 Line Description: On Call Tran/Enrg Svcs-Jul 23
0244097 08/18/23 P B & H Photo Video Inc 0000006056 1,228.34 Line Description: Buffalo Terastation
0244098 08/18/23 P BC Traffic Specialist 0000022225 3,225.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Aug 17,2023
Bank: CITY Run Time 1:31:05 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Message Board Rental-Jun 23
Retail Delivery Charge-Jun 23
Credit Retail Delivery Charge
0244099 08/18/23 P BIT Pros Inc 0000029087 1,722.44
Line Description: Oil Leak Repair-#525
0244100 08/18/23 P Balloonigami 0000030255 560.00
Line Description: Day Camp Entertainment-7/14/23
0244101 08/18/23 P Barr & Clark Environmental 0000009300 525.00 Line Description: LBP Insptn-3109 Yukon/Stampa
0244102 08/18/23 P Beau Hossler 0000029714 90.00
Line Description: Basketball Referee-8/14/23
0244103 08/18/23 P Blue Cosmo 0000026920 1,369.90
Line Description: Satellite Phone Svcs-May 23
Satellite Phone Svcs-Jun 23
0244104 08/18/23 P Bodykore, Inc. 0000030149 3,161.61
Line Description: SHIPPING
TREADMILL
SALES TAX (7.75%)
0244105 08/18/23 P CALBO 0000001483 215.00
Line Description: South Ed Week Reg-Jacobo
0244106 08/18/23 P CAPE 0000001569 50.00
Line Description: 2023-24 Mbrshp-M Trujullo
•
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Aug 17,2023
Bank: CITY Run Time 1:31:05 PM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
0244107 08/18/23 P CBE 0000015149 878.05
Line Description: Copier Usage 7/5-8/4/23
Copier Usage 7/5-8/4/23
Copier Usage 7/5-814/23
Copier Usage 3/5-4/4/23
Copier Overage 7/5-8/4/23
Copier Usage 4/5-5/4/23
0244108 08/18/23 P CDW Government Inc 0000005402 122.34 Line Description: B3E 6' USB-C
SALES TAX (7.75%)
USB
0244109 08/18/23 P Cabco Yellow Inc 0000028576 6,964.50 Line Description: Sr Mobility Prog-Jun 23
0244110 08/18/23 P California Building Standards Commission 0000020577 1,871.10 Line Description: Bidg Standard Fees Apr-Jun 23
0244111 08/18/23 P California Forensic Phlebotomy Inc 0000001500 6,102.00 Line Description: Blood Draw Svcs-Jun 23
0244112 08/18/23 P Canon Financial Services Inc 0000023241 5,608.50 Line Description: Copier Lease-Jul 23
Copier Lease-Aug 23
Copier Lease-Jul 23
Copier Lease-Aug 23
Copier Lease 6/20-7/19/23
COPIER LEASE
Copier Lease 7/20-8/19/23
Copier Lease 8/20-9/19/23
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Aug 17,2023
Bank: CITY Run Time 1:31:05 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0244113 08/18/23 P Costa Mesa Auto Glass 0000010001 459.30 Line Description: 738
0244114 08/18/23 P Costa Mesa Lock & Key 0000001817 1,309.55 Line Description: RPL Broken Center Case Assembl
Trash Can Lock
Key Lock, New Keys-Code ENF Of
0244115 08/18/23 P David Evans & Associates Inc 0000001937 958.50 Line Description: Raised Crosswalk 4/30-5/27/23
0244116 08/18/23 P Dell Computer Corp 0000001962 2,266.75 Line Description: Environment Fee
Sales Tax 7.75%
Dell 24" Monitor
0244117 08/18/23 P Deluxe 0000013009 210.26
Line Description: Deposit Tickets
0244118 08/18/23 P Department of Conservation 0000001530 7,760.80 Line Description: SMIP Fee Collected apr-Jun 23
0244119 08/18/23 P Doheny Security Services 0000030265 1,230.00 Line Description: CIP Security Svs7/11-7/25/23
0244120 08/18/23 P Ecolab Pest Elimination 0000024420 1,364.69 Line Description: Pest Control Svc-Aug 23
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Aug 17,2023
Bank: CITY Run Time 1:31:05 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0244121 08/18/23 Fed Ex 0000002190 138.63
Line Description: Ground Delivery
Ground Delivery
0244122 08/18/23 P Federal Technology Solutions Inc 0000024174 6,071.10 Line Description: Teen Cntr Cable Labor/Maint
0244123 08/18/23 P Forensic Nurse Specialists Inc 0000014039 300.00 Line Description: Victim Physical-6/30/23
0244124 08/18/23 P Fuel Pros Inc 0000026476 3,416.32
Line Description: Monitoring Cert/Test-PD
0244125 08/18/23 P G& G Trophy Company 0000002287 13.05 Line Description: Key to the City Engraved Plate
0244126 08/18/23 P Galls LLC 0000002297 6,119.11
Line Description: Uniform-Prado
Uniform-South
Uniform-Castillo
Uniform-Castillo
Uniform
Uniform-Lopez
Uniform-Alegado
Uniform-Sgt M Peters
Safety Vest-OFCR R Lippincott
Safety Vest-OFCR N Siemiawski
Uniform-Dep Chf J LaPointe
Safety Vest-OFCR C Jones
Uniform-OFCR R Lippincott
Uniform-Sat A Lopez
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Aug 17,2023
Bank: CITY Run Time 1:31:05 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0244127 08/18/23 P Game Truck 0000029273 1,250.00
Line Description: Day Camp Entertainment6/14-8/9
0244128 08/18/23 P HdL Coren & Cone 0000007882 4,839.45 Line Description: Property Tax Apr-Jun 2023
0244129 08/18/23 P Hirsch Pipe & Supply Company Inc 0000026475 539.91 Line Description: Plumbing Supplies
Plumbing Supplies
Plumbing Supplies on an as-nee
0244130 08/18/23 P IAM Pacific Wellness Inc. 0000029833 125.00 Line Description: PREVENTATIVE MAINTENANCE
0244131 08/18/23 P Interstate Batteries of California Coast 0000002700 144.81 Line Description: Batteries-Stock
0244132 08/18/23 P Interwest Consulting Group Inc 0000021505 5,428.75 Line Description: 1-405 Fwy-Jun 2023
Trans/Eng Grant Mgmt-Jun 23
0244133 08/18/23 James Snordan 0000029974 90.00
Line Description: Basketball Referee-8/9/23
0244134 08/18/23 P Jennifer E Ortiz 0000030256 46.85
Line Description: Payroll Replacement #2036259
0244135 08/18/23 P Keith L Kilmer 0000028509 3,627.95
Line Description: Investigative Svcs
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Aug 17,2023
Bank: CITY Run Time 1:31:05 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0244136 08/18/23 P Kelly Spicers Stores 0000029500 450.55 Line Description: Paper
0244137 08/18/23 P Knorr Systems Inc 0000005036 518.26
Line Description: Carbon Dioxide Refill
0244138 08/18/23 P LINA 0000015623 50.00
Line Description: NYL Admin Fees July 23
0244139 08/18/23 P LexisNexis Risk Data Management Inc 0000019179 288.00 Line Description: Public Records Access May 23
0244140 08/18/23 P Los Angeles Times 0000003000 1,338.79 Line Description: Legal Publications July 23
0244141 08/18/23 P Los Angeles Times 0000003000 1,425.13 Line Description: Legal Advertising July 23
0244142 08/18/23 Matrix Imaging Products Inc 0000018324 9,436.00 Line Description: Development Doc Scanning Srvs
0244143 08/18/23 P MetLife Legal Plans Inc 0000014707 4,339.50 Line Description: Legal Augt 2023
0244144 08/18/23 P Mike Raahauges Shooting Enterprises 0000006853 650.00 Line Description: Range Fees June 2023
Range Fees for SWAT July 23
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Aug 17,2023
Bank: CITY Run Time 1:31:05 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0244145 08/18/23 Newport Mesa Unified School District 0000003339 6,275.44 Line Description: Insturctional Supplies SC 23
0244146 08/18/23 P Occu Med 0000003388 4,597.00
Line Description: Pre-Employment Physicals
0244147 08/18/23 P Omari Smith 0000029906 90.00
Line Description: Basketball Referee-8/14/23
0244148 08/18/23 P Paul's Pet Food Express 0000026626 239.61 Line Description: Food&Supplies for Bodi
Food for Aran
0244149 08/18/23 Premier Security Services Inc 0000002633 1,620.00 Line Description: Security Srvs 3PD Areas 7/23-6
0244150 08/18/23 P Priceless Pet Rescue 0000026000 650.00 Line Description: Animal Transfer Fee Oct22
0244151 08/18/23 P Priority Landscape Services LLC 0000026592 13,908.00 Line Description: Landscape Mntnce June 23
Landscape Maintnce May 2023
0244152 08/18/23 SHI International Corp 0000016007 259.53 Line Description: COMPUTER EQUIPMENT
0244153 08/18/23 P Salsbury Industries 0000009240 1,713.23 Line Description: SALES TAX (7.75%)
PLASTIC LOCKER SHELVES
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Aug 17,2023
Bank: CITY Run Time 1:31:05 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0244154 08/18/23 P So Cal Sandbags Inc 0000024349 2,091.25 Line Description: Infield Mix for TAC
0244155 08/18/23 Southern California Fleet Services Inc 0000030072 2,285.20 Line Description: 525-Service Call
0244156 08/18/23 P Southern California Gas Company 0000004092 439.17 Line Description: 3175 Airway 7/11-8/9/23
0244157 08/18/23 P Stantec Consulting Services Inc 0000008310 1,672.00 Line Description: Project Meetngs Access Circula
0244158 08/18/23 P Staples Advantage 0000024532 8,641.61 Line Description: Supplies-Police Records
Supplies- P&R NHCC
Supplies-PS Admin
Supplies-Fire
Supplies-CEO
Supplies-IT
Supplies-Code Enforcement
Supplies-Dev Svs-Planning
Supplies-P&R DT Rec Center
Supplies-Dev Svs-Bldg Safety
Supplies-HR Recruit/Selection
Supplies-CEO Office-City Clerk
Supplies-Transportation Traffi
0244159 08/18/23 P State of California Dept of Justice 0000001534 4,312.00 Line Description: Livescan/Fingerprinting Servic
0244160 08/18/23 P Susan Saxe Clifford PHD 0000003932 5,850.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Aug 17,2023
Bank: CITY Run Time 1:31:05 PM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Pre-Employment Psych
Pre-Employment Psych
Pre-Employment Pysch
Pre-Employment Physical
Pre-Employment Pysch
Pre-Employment Psych
Pre-Employment Psych
Pre-Employment Psych
0244161 08/18/23 P T-Mobile USA 0000021384 25.00
Line Description: Phone Record Retrieval
0244162 08/18/23 P TCCG Tech Coast Group LLC 0000029936 7,350.00 Line Description: Econ Dev Straegic Plan
0244163 08/18/23 P The Bubble Rollers & Emerald Events 0000029271 4,272.00 Line Description: Day Camp Slide Rental-8/2/23
Day Camp Slide Rental-7/6/23
Day Camp Slide Rental-7/19/23
Day Camp Foam-Pit-7/27/23
0244164 08/18/23 P The Home Depot Credit Services 0000002560 12,571.85 Line Description: Hardware Supplies-Bldg Maint
Tools-Graffiti Abatement
Tools-Bidg Maint
Hardware Supplies-Park Maint
Public Safety Items-Response/C
Maint Equip-PD Tech Supp/Maint
Inventory Purchase-Warehouse
Tools- Fire Response/Control
Electrical Supplies-Bidg Maint
Gen Supplies Graffiti Abatemen
Gen Supplies-Storm Drain Maint
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Aug 17,2023
Bank: CITY Run Time 1:31:05 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0244165 08/18/23 P Trauma Intervention Programs Inc 0000005670 13,560.00 Line Description: Price Agreement
0244166 08/18/23 P Trellis 0000025584 5,568.05
Line Description: 2022-2023 SUBRECIPIENT AGREEME
0244167 08/18/23 P Triton Technology Solutions Inc 0000021687 1,200.00 Line Description: INSTALLATION SERVICES
0244168 08/18/23 P Verizon Wireless 0000008717 2,925.24 Line Description: PW CP Svs 6/18-7/17/23
IT CP Svs 6/18-7/17/23
0244169 08/18/23 P Vulcan Materials Company 0000007403 745.52 Line Description: Asphalt Potholes Sidewalk Ramp
Asphalt Potholes Sidwalk Ramps
Asphalt Pothole Sidwalk Ramp
Asphalt Potholes Sidewalk Ramp
0244170 08/18/23 P Wex Bank 0000014258 4,285.47
Line Description: Fuel 6/6-7/6/23
Fuel 7/7-8/6/23
0244171 08/18/23 P Youngblood & Associates 0000029630 1,750.00 Line Description: Pre-Employment Polygraph
TOTAL $1,188,997.21
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Aug 17,2023
Bank: CITY Run Time 1:32:01 PM
Cycle: APAY
Payment Ref Date Status Remit To Remit ID Payment Amt
0244172 08/18/23 P CHC: Creating Healthier Communities 0000008015 10.00 Line Description: Payroll Deduction 23-17
0244173 08/18/23 P CaPERS Long-Term Care Program 0000006287 184.27 Line Description: Payroll Deduction 23-17
0244174 08/18/23 P Pamela Lilly 0000025324 750.00
Line Description: Payroll Deduction 23-17
0244175 08/18/23 State of California 0000001546 2,297.05 Line Description: Payroll Deduction 23-17
TOTAL $3,241.32
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Aug 17,2023
Bank: CITY Run Time 1:29:58 PM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0244176 08/17/23 P JP Morgan Equipment Finance 0000029582 186,559.16 Line Description: Ambulance Lease
TOTAL $186,559.16
End of Report