Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Aug 24,2023
Bank: CITY Run Time 4:10:49 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0244189 08/25/23 Southern California Edison Company 0000004088
0.00 Line Description: Overflow
TOTAL 0.00
amount
128,614.77
976,033.34
$ 1.104,848.00
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Aug 24,2023
Bank: CITY Run Time 4:10:34 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0244177 08/25/23 P BrightView Landscape Services Inc 0000026055 202,407.84 Line Description: CW Landscape Maint Svs-Jul 23
Irrigation Repairs-Jul 2023
0244178 08/25/23 P Cabco Yellow Inc 0000028576 35,971.90 Line Description: Sr Medical Trans-May 23
Si Mobility Prog-May 23
Sr Medical Tran-Jun 23
0244179 08/25/23 P Econolite Systems, inc 0000030165 27,621.71 • Line Description: Software Upgrade/Installation
0244180 08/25/23 P Endemic Environmental Services Inc 0000021277 27,865.00 Line Description: Replace V #439311
0244181 08/25/23 P Executive Facilities Services Inc 0000029510 40,239.57 Line Description: Janitorial Services - Communic
Janitorial Services - New Corp
Janitorial Services - Old Corp
Janitorial Services - Senior C
Janitorial Services - City Hal
Janitorial Services - Bridge S
Janitorial Services - Balearic
Janitorial Services - FS 1-6
Janitorial Services - NHCC
Janitorial Services - DRC
Janitorial Services - PD
Janitorial Services - West Sid
0244182 08/25/23 P Hinderliter De Llamas & Associates 0000002537 35,802.75 Line Description: Sales Tax Apr-Jun 2023
Sale Tax Jan-Mar 23
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Aug 24,2023
Bank: CITY Run Time 4:10:34 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0244183 08/25/23 P Keyser Marston Associates Inc 0000002824 28,330.00 Line Description: Inclusionary Housing-Consultin
0244184 08/25/23 P Liebert Cassidy Whitmore 0000002960 21,992.50 Line Description: LEGAL SERVICES - HR
City Wide General Training
LEGAL SERVICES - HR
LEGAL SERVICES - HR
LEGAL SERVICES - HR
Legal Services (Employment Law
LEGAL SERVICES - HR
General Training
0244185 08/25/23 P Nutrien AG Solutions Inc 0000026392 16,418.46 Line Description: Materials
Materials
0244186 08/25/23 P Proactive Engineering Consultants Inc 0000028916 19,155.00 Line Description: Westside Storm Drain Improv Ci
0244187 08/25/23 P SHI International Corp 0000016007 78,338.78 Line Description: SHIPPING FEE
SECURITY CAMERAS & ACCESSORIES
SALES TAX (7.75%)
ELECTRONIC EQUIPMENT
0244188 08/25/23 P Southern California Edison Company 0000004088 165,215.78 Line Description: 2917-3171 Redhill 7/19-8/16/23
3190 Airport Loop 6/29-7/10/23
3190 Airport Loop 7/11-8/8/23
885 Junipero 6/30-8/1/23
1560 Adams 7/13-8/10/23
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Aug 24,2023
Bank: CITY Run Time 4:10:34 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 308 University 7/13-8/10/23
1256 Adams 7/12-8/9/23
410 Merrimac 7/12-819/23
2590 Placentia 7/8-8/6/23
1990 Placentia 7/7-8/3/23
Nprt Fwy/Baker 7/1-7/31/23
Baker/Royal Palm 7/1-7/31/23
SD Fwy On/off 7/1-7/31/23
3129 Harbor 7/1-7/31/23
19th/NPT 7/1-7/31/23
3460 Smalley 7/1-7/31/23
1624 Gisler 7/1-7/31/23
350 Bristol 711-8/08/23
980 Arlington 7/11-8/8/23
152 Baker 7/11-8/8/23
Arlington X-ing 7/11-8/812:
3190 Redhill 7/11-818/23
3191 Redhill 7/11-8/8/23
1071 Arlington 7/11-8/8/23
1050 Arlington 7/11-8/8/23
980 Arlington 7/11-8/8/23
1350 S Coast 7/10-8/7/23
1587 Sunflower 7/10-8/7/23
782 Shalimar 7/10-8/7123
1040 Paularino 7/18-8/15/23
2783 Bristol 7/18-8/15/23
401 Broadway 7/17-8/14/23
2944 Brsitol 7/17-8/14/23
199 Broadway 7/17-8/14123
1071 Bristol 7/19-8/16/23
Fac & Equip 5/1-5/31/23
Fac & Equip 6/1-6/30/23
Fac & Equipment 7/1-7/31/23
2612 Harbor 7/17-8/14/23
Median 7/8-8/6/23
0244190 08/25/23 P West Coast Arborists Inc 0000004498 50,468.45 Line Description: Tree Maint 7/16-7/31/23
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Aug 24,2023
Bank: CITY Run Time 4:10:34 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0244191 08/25/23 P AH Accounting LLC • 0000029518 8,925.00 Line Description: Acct Spsr Temp Svo-Jul 2023
0244192 08/25/23 P AT & T 0000001107 2,258.96
Line Description: DSL Line for Traffic Operation
Smallwood Park
Wakeham Park
Estancia Park
Outgoing Trunk Line
IT Computer Room
DRC Alarm
DID Trunk Line
Cool Line for PD
TeWinkle Park
PD Emergency Line
0244193 08/25/23 P AT & T 0000001107 165.41
Line Description: 911 Cama Trunks
0244194 08/25/23 P Adam Ereth 0000029232 800.00
Line Description: Planning Comm Mtn-Jul 2023
Planning Comm Mtn-Jun 2023
0244195 08/25/23 P Ai Ley Tan 0000029642 500.00
Line Description: Yoga Session-Jul 23
0244196 08/25/23 P Akeso Occupational Health 0000029274 215.00 Line Description: DOT Physical
DOT Physical-Apr 2023
0244197 08/25/23 P Andrew Domngern 0000030301 250.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Aug 24,2023
Bank: CITY Run Time 4:10:34 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Refund Rec Dep 2007719.002
0244198 08/25/23 P Angely Vallarta 0000029193 800.00
Line Description: Planning Comm Mtn-Jul 2023
Planning Comm Mtn-Jun 2023
0244199 08/25/23 P BKF Engineers 0000024944 1,506.00
Line Description: CMPD Mobile Command Unit
0244200 08/25/23 P Bark Collective 0000030298 500.00
Line Description: Refund Chamber Commerce Mbrshp
0244201 08/25/23 Beau Hossler 0000029714 90.00
Line Description: Basketball Referee-8/16/23
0244202 08/25/23 P Blue Shield 0000028683 83.52
Line Description: Refund Ambulance Fee
0244203 08/25/23 P Blue Shield 0000028683 1,513.12
Line Description: Refund Ambulance Fee
0244204 08/25/23 P CalOptima 0000027839 9.98
Line Description: Refund Ambulance Fee
0244205 08/25/23 P CalOptima 0000027839 142.71
Line Description: Refund Ambulance Fee
0244206 08/25/23 P California Forensic Phlebotomy Inc 0000001500 8,462.86 Line Description: Blood Drawn Sva-Jul 23
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Aug 24,2023
Bank: CITY Run Time 4:10:34 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0244207 08/25/23 P Canon Financial Services Inc 0000023241 5,114.26 Line Description: Copier Lease-Aug 23
Copier Maint-Jul 2023
0244208 08/25/23 P Carelon Behavioral Health of California 0000030107 3,771.79 Line Description: EAP-Mar 2023/PO#15924
EAP-Apr 2023/PO #15924
EAP-May 2023/PO #15924
EAP-Jun 2023/PO #15924
0244209 08/25/23 P Carin Howard 0000025554 35.00
Line Description: Refund Rec Dep 2007716.002
0244210 08/25/23 P Charles Holland 0000030285 10.00
Line Description: Refund Ambulance Fee
0244211 08/25/23 P Chris Azer 0000028618 860.00
Line Description: Refund Rec Dep 2007757.002
0244212 08/25/23 P Christine Christopher 0000002045 145.00 Line Description: Refun Rec Dep #2007758.002
0244213 08/25/23 P Cigna 0000028713 1,068.30
Line Description: Refund Ambulance Fee
0244214 08/25/23 P County of Orange 0000003486 4,042.00 Line Description: AFIS Fees-Jul 23
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Aug 24,2023
Bank: CITY Run Time 4:10:34 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0244215 08/25/23 Cynthia Brahs 0000030296 1,000.00
Line Description: Refund Permit PS22-00473
0244216 08/25/23 P Cynthia Miranda 0000030304 200.00
Line Description: Refund Rec Dep 2007711.002
0244217 08/25/23 P DHCS 0000030278 9.58
Line Description: Refund Ambulance Fee
0244218 08/25/23 P Debra Ladouceur 0000030281 130.00
Line Description: Refund Ambulance Fee
0244219 08/25/23 P Donald Biel 0000030276 310.00
Line Description: Refund Ambulance Fee
Refund Ambulance Fee
0244220 08/25/23 P Employers Mutual Inc 0000030286 278.00 Line Description: Refund Ambulance Fee
0244221 08/25/23 P Employment Development Department 0000001543 13,722.00 Line Description: Unemployment Apr-Jun 23
0244222 08/25/23 P Enterprise Rent A Car 0000002131 5,959.72 Line Description: Undercover Car Rental
Undercover Car Rental
Undercover Car Rental
Undercover Car Rental
0244223 08/25/23 P Erica Donovan 0000030270 527.00
Line Description: Refund Rec #2007800.002
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Aug 24,2023
Bank: CITY Run Time 4:10:34 PM
LCycle: • AWKLY-
Payment Ref Date Status Remit To Remit ID Payment Amt
0244224 08/25/23 P FM Thomas Air Conditioning Inc 0000017151 8,371.82 Line Description: Retention Payable #21-09
0244225 08/25/23 P Family Care Centers Inc 0000000399 270.00 Line Description: Refund Operational Permit
0244226 08/25/23 P Farhan Chowdhury 0000030269 180.00
Line Description: Basketball Referee-8/9/23
Basketball Referee-8/7/23
0244227 08/25/23 P Fed Ex 0000002190 30.91
Line Description: Ground Delivery
Ground Delivery
0244228 08/25/23 P Federal Technology Solutions Inc 0000024174 358.46 Line Description: Network Drop for HVAC issues @
0244229 08/25/23 P Fieldman Rolapp & Associates Inc 0000024519 1,975.00 Line Description: Yearly Fiscal Status Report
0244230 08/25/23 P FireStats LLC 0000026188 2,850.00
Line Description: Datat Analysis Maint Apr-Jun23
0244231 08/25/23 P Geico 0000027519 8,939.32
Line Description: Vehicle Damage Stlmnt-2/10/23
0244232 08/25/23 P Grainger 0000002393 264.73
Line Description: Supplies
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Aug 24,2023
Bank: CITY Run Time 4:10:34 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Hardware Supplies
0244233 08/25/23 P Gregory Carles 0000030283 7.62
Line Description: Refund Ambulance Fee
0244234 08/25/23 P Guy Castillo 0000030291 4,000.00
Line Description: Refund Permit PS23-00584
0244235 08/25/23 P Hein Austin 0000030289 464.00
Line Description: Refund Vehicle Impound Fee
0244236 08/25/23 P Hello Lamp Post Ltd 0000029632 1,500.00 Line Description: Replace V #435214
0244237 08/25/23 P IDS Group Inc 0000022643 2,098.80
Line Description: IT & Training Room Project
0244238 08/25/23 P Interwest Consulting Group inc 0000021505 5,500.00 Line Description: 1 405 Widening-May 2023
0244239 08/25/23 P Irv Seaver Motorcycles 0000010272 1,648.55 Line Description: Helmets-Traffic
0244240 08/25/23 P JFK Transportation Co., Inc. 0000030141 7,000.00 Line Description: Summer Day Camp Transportation
Summer Day Camp Transportation
Summer Day Camp Transportation
Summer Day Camp Transportation
Summer Day Camp Transportation
Summer Day Camp Transportation
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Aug 24,2023
Bank: CITY Run Time 4:10:34 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0244241 08/25/23 James Snordan 0000029974 90.00
Line Description: Basketball Referee-8/21/23
0244242 08/25/23 P Jimmy Vivar 0000029412 800.00
Line Description: Planning Comm Mtn-Jul 2023
Planning Comm Mtn-Jun 2023
0244243 08/25/23 P Joe Mar Polygraph & Investigation 0000027462 250.00 Line Description: Polygraph Examination-Jul 23
0244244 08/25/23 P Jonathan Zich 0000026312 800.00
Line Description: Planning Comm Mtn-Jul 2023
Planning Comm Mtn-Jun 2023
0244245 08/25/23 P Jose Rojas 0000029411 800.00
Line Description: Planning Comm Mtn-Jul 2023
Planning Comm Mtn-Jun 2023
0244246 08/25/23 Jurassic Parties 0000029272 425.00
Line Description: Entertainment Agreement
0244247 08/25/23 P KDC Construction 0000012525 25.00
Line Description: Refund BL #18880
0244248 08/25/23 P Kae Ewing 0000030282 90.94
Line Description: Refund Ambulance Fee
0244249 08/25/23 P Kaiser Foundation Health Plan 0000029141 1,378.58 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Aug 24,2023
Bank: CITY Run Time 4:10:34 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Refund Ambulance Fee
0244250 08/25/23 P Karen Agnello 0000030275 188.70
Line Description: Refund Ambulance Fee
Refund Ambulance Fee
0244251 08/25/23 P Kathyrn Herrera 0000030303 10.00
Line Description: Refund Rec Dep 2007713.002
0244252 08/25/23 P Kiara Ramos 0000030297 217.92
Line Description: Refund Ambulance Fee
0244253 08/25/23 P Knorr Systems Inc 0000005036 518.26
Line Description: DRC Pool Chemical
0244254 08/25/23 P LexisNexis Risk Data Management Inc 0000019179 288.00 Line Description: Public Record Access July 23
0244255 08/25/23 P Lizzy Cadwell 0000030299 662.93
Line Description: Refund Permit PS23-00391
0244256 08/25/23 P Lorena Garcia 0000015400 1,404.62
Line Description: Refund Ambulance Fee
0244257 08/25/23 P Maria Vivar 0000030295 250.00
Line Description: Refund Rec Dep 2007794.002
0244258 08/25/23 P Mothers Market & Kitchen 0000023357 270.00 Line Description: Refund Operational Permit
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Aug 24,2023
Bank: CITY Run Time 4:10:34 PM
_Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0244259 08/25/23 P Mutual UFO Network Orange County 0000030294 500.00
Line Description: Refund Rec Dep 2007798.002
0244260 08/25/23 P Nicole Price 0000030290 200.00
Line Description: Refund Vehicle Impound Fee
0244261 08/25/23 P Orange County Training Managers Assn 0000003455 100.00 Line Description: July 2023-June 2024
0244262 08/25/23 P Patricia Ballesteros 0000030302 500.00 Line Description: Refund Rec Dep 2007720.002
0244263 08/25/23 P Patricia Collin 0000030293 600.00
Line Description: Refund Rec Dep 2007797.002
Refund Rec Dep 2007795.002
0244264 08/25/23 P Peace of Mind Financial Consulting Inc 0000029150 7,640.00 Line Description: July 23
0244265 08/25/23 P Prudential Overall Supply 0000025480 929.31 Line Description: Fleet Uniforms-Jul 2023
Towel Svos-Jul 2023
Parks Uniforms-Jul 2023
St/Traffic Op Uniforms-Jul 23
Facilities Uniforms-Jul 2023
Fleet Towel Svcs-Jul 2023
0244266 08/25/23 P Pyxis Water Systems Inc 0000015837 2,500.00 Line Description: TeWinkle Prk Lake Maint Oct 22
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 13
SUMMARY CHECK REGISTER Run Date Aug 24,2023
Bank: CITY Run Time 4:10:34 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0244267 08/25/23 P RQS Construction Inc 0000030271 150.00 Line Description: Refund Business License 65613
0244268 08/25/23 P Regal Medical Group 0000027848 376.01 Line Description: Refund Ambulance Fee
0244269 08/25/23 P Richard Garcia 0000030288
582.00
Line Description: Refund Vehicle Impound Fee
0244270 08/25/23 P Rose Thi Kim Nguyen 0000030277 3,825.00 Line Description: Refund Appeal Fee
0244271 08/25/23 P Russell Toler 0000029127
800.00
Line Description: Planning Comm Mtn-Jun 2023
Planning Comm Mtn-Jul 2023
0244272 08/25/23 P SCA of CA, LLC 0000029971 4,643.00
Line Description: Bi-Weekly Pressure Wash-Jul 23
Nwp/19th Pressure Wash-Jul 23
0244273 08/25/23 P Safariland LLC 0000005415 107.53
Line Description: Supplies for ESI
0244274 08/25/23 P Sagecrest Planning & Environmental 0000025748 13,510.00 Line Description: Consulting Staffing Sivs
0244275 08/25/23 P Salsbury Industries 0000009240
14,190.00
Line Description: PLASTIC LOCKER
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Aug 24,2023
Bank: CITY Run Time 4:10:34 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0244276 08/25/23 P Samara Garcia 0000030300
69.00 Line Description: Refund Rec Dep 2007717.002
0244277 08/25/23 P Sandra Moreno 0000024306 17.00
Line Description: Refund Rec Dep 2007721.002
0244278 08/25/23 P Sara Presta 0000030279
257.49
Line Description: Refund Ambulance Fee
0244279 08/25/23 P Scott Fazekas & Associates Inc 0000003961 1,879.85 Line Description: Consulting Plan Check Srvs
0244280 08/25/23 P Sean Simon 0000029869 180.00
Line Description: Basketball Referee-8/16/23
Basketball Referee-8/21/23
0244281 08/25/23 P Simpex Repipe Inc 0000030272 207.17
Line Description: Refund Permit P23-00123
0244282 08/25/23 P Sims Orange Welding Supply Inc 0000004030 54.78 Line Description: Shop-Welding Supplies
0244283 08/25/23 P Southern California Shredding Inc 0000025605 360.00 Line Description: On-Site Shredding Services Jul
On-Site Shredding Services Jul
On-Site Shredding Services
On-Site Shredding Services
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Aug 24,2023
Bank: CITY Run Time 4:10:34 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0244284 08/25/23 P Sparkletts 0000015725 865.46
Line Description: Water Delivery Svcs - Fire
WATER DELIVERY SERVICES
WATER DELIVERY SERVICES - HR
WATER DELIVERY SERVICES - DEV
WATER DELIVERY SERVICES - CITY
WATER DELIVERY SERVICES - FINA
WATER DELIVERY SERVICES - PARK
0244285 08/25/23 P Special Services Group LLC 0000004117 3,000.00 Line Description: RENEWAL OF ANNUAL COVERT TRACK
0244286 08/25/23 P Staples Advantage 0000024532 7,324.26 Line Description: Supplies-Finance
Supplies-Fire
Supplies-P&R NHCC
Supplies-CEO Office-City Clerk
Supplies-Engineer Const Mgmt
Supplies-Dev Svs-Bldg Safety
Supplies-PS St Improvements
Supplies-P&R DT Rec Center
Supplies-Dev Svs-Planning
Supplies-Code Enforcement
Supplies-Maint Warehouse
Supplies-Police Records
Supplies-P&R Aquatics
0244287 08/25/23 Sunrun 0000025030
286.85
Line Description: Refund Permit BX23-00196
0244288 08/25/23 P Susan Morgan 0000030284 314.50
Line Description: Refund Ambulance Fee
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Aug 24,2023
Bank: CITY Run Time 4:10:34 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
-
0244289 08/25/23 P The Bank of New York Mellon 0000005664 1,611.05 Line Description: Qtrly Svc Fee 4/1-6/30/23
0244290 08/25/23 Thomas Gardner 0000014967 10.00
Line Description: Refund Rec Dep 2007712.002
0244291 08/25/23 Tillmann Forensic Investigation LLC 0000025643 402.00 Line Description: Fingerprint Srvs July 23
0244292 08/25/23 P Time Warner Cable 0000011202 1,053.22 Line Description: HVAC Alarm-Library
Cable Services-City Hall
Cable Services-City Hall
Cable Services Bridge Shelter
2310 Placentia A Internet/Cabl
Ethernet Fiber4 Svs-City Hall
0244293 08/25/23 P Townsend Public Affairs Inc 0000021510 6,500.00 Line Description: Legislative Advocacy Aug 23
0244294 08/25/23 US Bank 0000002228 7,466.14
Line Description: Payroll 23-16
0244295 08/25/23 P V & V Manufacturing Inc 0000009249 562.48 Line Description: Tie Bars
0244296 08/25/23 P Valeria Contreras 0000030280 275.00
Line Description: Refund Ambulance Fee
0244297 08/25/23 P Verizon Wireless 0000008717 9,825.31 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Aug 24,2023
Bank: CITY Run Time 4:10:34 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Cellular Service 6/16-7/15/23
WIRELESS PHONE 6/18-9/14
WIRELESS PHONE 6/18-7/17/23
Boadband Srcs 6/18-7/17/23
0244298 08/25/23 P Villapoto Investments 0000030287 13,000.00 Line Description: Refund Permit PS23-00245
0244299 08/25/23 P Vulcan Materials Company 0000007403 142.03 Line Description: Asphalt Potholes Sidwalk Ramps
0244300 08/25/23 Waterline Technologies Inc 0000014520 1,091.61 Line Description: DRC Pool Chemicals
DRC Pool Chemicals
0244301 08/25/23 P Waxie Sanitary Supply 0000004480 113.74 Line Description: Warehouse Floor Stock
0244302 08/25/23 P Wilma Delaney 00000030273 53.32
Line Description: Refund Ambulance Fee
0244303 08/25/23 Yuxjang Li 0000030274 196.12
Line Description: Refund Ambulance Fee
0244304 08/25/23 P Zoraida Suarez 0000030292 600.00
Line Description: Refund Rec Dep 2007796.002
TOTAL $976,033.34
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Aug 24,2023
Bank: DDP1 Run Time 2:30:43 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
016093 08/25/23 P Angel Garcia 0000030267 201.17
Line Description: Safety Shoes
016094 08/25/23 P Arash Rahimian 0000025730 305.00
Line Description: Engineer License & QSDRenewal
016095 08/25/23 P Arnold Alegado 0000022089 24.00
Line Description: Feild Training Officer Update
016096 08/25/23 P Bradley Nabong 0000030034 16.00
Line Description: Adv Roadside Impaired Driving
016097 08/25/23 P Bunnath Phot 0000026146 24.00
Line Description: Field Training Officer Update
016098 08/25/23 P Eloisa Peralta 0000026154 40.00
Line Description: Interview & Interrogation
016099 08/25/23 P Gilbert Prado 0000030268 177.45
Line Description: Report Writing
PC 832/Law of Arrest
016100 08/25/23 P Jason Santos 0000026332
80.00 Line Description: Narcotics Investigation
016101 08/25/23 P Jay Kim 0000029617 40.00
Line Description: IC| Burglary Theft
016102 08/25/23 P Joe Lopez 0000026113 16.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Aug 24,2023
Bank: DDP1 Run Time 2:30:43 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Terrorism 3
016103 08/25/23 P Jonathan Smith 0000023435 40.00
Line Description: Field Training Officer
016104 08/25/23 P Jones & Mayer 0000014653 126,316.78
Line Description: 117699-HR
117712-PD
117688-Cruz
117686-Corum
117696-Gomes
117697-Hauck
117707-Olive
117695-Garten
117701-Lawson
117702-Leaman
117703-Lehman
117706-Nasiri
117709-Opioid
•
117677-Bernard
117679-Carrera
117693-Finance
117698-Housing
117718-Tippett
117295-Pederson
117684-City Mgr
117691-Dev Svcs
117700-Johanbin
117705-Murtaugh
117716-Shalhoub
117675-806 Towne
117680-Cervantes
117692-Donaldson
117694-Fire Dept
117715-Risk Mgnt
117666-2162 Maple
117674-734 W 20th
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Aug 24,2023
Bank: DDP1 Run Time • 2:30:43 PM
Cycle: ADDEP1.
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 117678-Casa Capri
117682-City Clerk
117704-Litigation
117662-153 Del Mar
117667-277 Mesa Dr
117672-544 Bernard
117714-Public Svos
117720-Yellowstone
117721-Zavala Cruz
117663-1858 Newport
117664-1963 Wallace
117665-2104 Wallace
117668-2879 Mendoza
117669-374 Woodland
117673-599 W Wilson
117676-Armand/Blood
117687-City Council
117719-Windward Way
117711-Planning Comm
117681-Non Litigation
117683-City Clerk PRR
117708-One Metro West
117713-PD/440 Fair Dr
117717-Socal Recovery
117685-Code Enforcement
117689-D'Alessio Appeal
117710-Park & Comm Svcs
117671-544 Bernard Appeal
117670-440 Fair Dr/1179 NP
117690-D'Alessio Investment
016105 08/25/23 P Joseph Carboni 0000024422 24.00
Line Description: Field Training Office Update
016106 08/25/23 P Kevin Christianson 0000029560 40.00
Line Description: Field Training Officer
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Aug 24,2023
Bank: DDP1 Run Time 2:30:43 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
016107 08/25/23 P Kyle Brosamer 0000026927 250.00
Line Description: Paramedica License Recert
016108 08/25/23 Lauren Kilb 0000029975 500.00
Line Description: Replace V#435575
016109 08/25/23 P Madison Evans 0000029894 16.00
Line Description: Adv Roadside Impairing Driving
016110 08/25/23 P Mikelle Daily 0000029937 283.07
Line Description: Training Books
Fair Housing Foundation Worksh
016111 08/25/23 P Sally Ortiz 0000026155 40.00
Line Description: Field Training Officer
016112 08/25/23 P Shane Dean 0000029614 16.00
Line Description: Adv Roadside Impaired Driving
016113 08/25/23 P Thomas Scott 0000026255 40.00
Line Description: Field Training Officer
016114 08/25/23 P Tony Gracia 0000029589 125.30
Line Description: Outreach Prog Exp-Jul 2023
Outreach Prog Exp-Jun 2023
TOTAL $128,614.77
End of Report