Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Aug 31,2023
Bank: DDP1 Run Time 2:11:30 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
016163 09/01/23 US Bank 0000002228 0.00
Line Description: Overflow
016164 09/01/23 US Bank 0000002228 0.00
Line Description: Overflow
016165 09/01/23 US Bank 0000002228 0.00
Line Description: Overflow
016166 09/01/23 US Bank 0000002228 0.00
Line Description: Overflow
TOTAL 0.00
amount
20,832.65
234,951.90
337,542.08
3,599.90
0.00 $596,926.53
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Aug 30,2023
Bank: DDP1 Run Time 10:32:55 AM
Cycle: AEOM
Payment Ref Date Status Remit To Remit ID Payment Amt
016115 08/31/23 P Alan F Kent 0000006393 2,174.79
Line Description: 1% Supplemental Pay Sep 23
016116 08/31/23 P Beckee Cost 0000016309 946.08
Line Description: 1% Supplemental Pay Sep 23
016117 08/31/23 P Chris Morris 0000007439 2,500.00
Line Description: Monthly LTD Payment-Sep 23
016118 08/31/23 P Danny Hogue 0000006802 1,137.03
Line Description: 1% Supplemental Pay Sep 23
016119 08/31/23 P Darlene Bell 0000005602 580.54
Line Description: 1% Supplemental Pay Sep 23
016120 08/31/23 P David A Dye 0000002065 260.90
Line Description: 1% Supplemental Pay Sep 23
016121 08/31/23 P Edward Dryzmala 0000006686 1,377.28
Line Description: 1% Supplemental Pay Sep 23
016122 08/31/23 P Gale Tuso 0000017460 233.08
Line Description: 1% Supplemental Pay Sep 23
016123 08/31/23 P George J Yezbick Jr 0000005045 1,164.00 Line Description: 1% Supplemental Pay Sep 23
016124 08/31/23 P Harlan Pauley 0000003569 232.12
Line Description: 1% Supplemental Pay Sep 23
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Aug 30,2023
Bank: DDP1 Run Time 10:32:55 AM
Cycle: AEOM
Payment Ref Date Status Remit To Remit ID Payment Amt
016125 08/31/23 P James M Miller 0000007440 2,500.00
Line Description: Monthly LTD Payemnt-Sep 23
016126 08/31/23 P Kathleen Zuorski 0000025225 504.52
Line Description: 1% Supplemental Pay Sep 23
016127 08/31/23 P Linda Boylan 0000023340 57.98
Line Description: 1% Supplemental Pay Sep 23
016128 08/31/23 P Matthew J Collett 0000001720 856.58
Line Description: 1% Supplemental Pay Sep 23
016129 08/31/23 P Paul A Cappuccilli 0000007705 1,214.50 Line Description: 1% Supplemental Pay Sep 23
016130 08/31/23 P Phil Dickens 0000005801 511.76
Line Description: 1% Supplemental Pay Sep 23
016131 08/31/23 P Richard J Johnson 0000005620 1,255.66 Line Description: 1% Supplemental Pay Sep 23
016132 08/31/23 P Thomas J Lazar 0000002925 1,703.25
Line Description: 1% Supplemental Pay Sep 23
016133 08/31/23 P William H Bechtel 0000001224 1,622.58 Line Description: 1% Supplemental Pay Sep 23
TOTAL $20,832.65
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Aug 31,2023
Bank: DDP1 Run Time 2:10:46 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
016134 09/01/23 P Aaron Davis 0000020908 250.00
Line Description: Paramedic License Renewal
016135 09/01/23 P Alberto Lopez. 0000009980 16.00
Line Description: Internal Affairs Investigation
016136 09/01/23 P Charles Torres 0000011845 250.00
Line Description: Paramedic License Renewal
016137 09/01/23 P Costa Mesa Employees Association 0000006284 4,126.18 Line Description: Payroll Deduction 23-18
016138 09/01/23 P Costa Mesa Executive Club 0000006286 140.00 Line Description: Payroll Deduction 23-18
016139 09/01/23 P Costa Mesa Firefighters Association 0000001812 8,227.39 Line Description: Payroll Deduction 23-18
016140 09/01/23 P Costa Mesa Police Association 0000001819 7,260.00 Line Description: Payroll Deduction 23-18
016141 09/01/23 P Costa Mesa Police Management Assn 0000005082 315.00 Line Description: Payroll Deduction 23-18
016142 09/01/23 P Crystal Cordero 0000023322 185.00
Line Description: Women Leaders in Law Enforcmnt
016143 09/01/23 P Eloisa Peralta 0000026154 185.00
Line Description: Women Leaders in Law Enformnt
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Aug 31,2023
Bank: DDP1 Run Time 2:10:46 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
016144 09/01/23 P Frank Nguyen 0000025830 4,758.17
Line Description: Advanced Disability-Sep 2023
016145 09/01/23 P Griffin Dooley 0000030016 240.71
Line Description: Outreach Prog Exp-Jul 2023
016146 09/01/23 Hans Guenther 0000015579 16.00
Line Description: Internal Affairs Investigatns
016147 09/01/23 P Isaiah Ashby 0000027738 24.00
Line Description: Safe School Conference
016148 09/01/23 P Jack R. Sweeney 0000030173 4,160.00
Line Description: Rent-3190 Airport Loop Sep 23
016149 09/01/23 P James A Brown 0000024426 312.48
Line Description: Flower Delivery to GGPD
016150 09/01/23 P Joyce LaPointe 0000006332 185.00
Line Description: Women Leaders in Law Enforcmnt
016151 09/01/23 P Kathleen Sapida 0000029556 199.06
Line Description: Safe Schools Conference
OC School Resource Officers
016152 09/01/23 P Kevin M Ruhl II 0000020438 250.00
Line Description: Paramedic License Renewal
do to made a sis out a man masan
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Aug 31,2023
Bank: DDP1 Run Time 2:10:46 PM
Cycle: ADDEP1.
Payment Ref Date Status Remit To Remit ID Payment Amt
016153 09/01/23 P Madison Evans 0000029894 185.00
Line Description: Women Leaders in Law Enformnt
016154 09/01/23 P Michelle Bradbury 0000014380 185.00
Line Description: Women Leaders in Law Enformnt
016155 09/01/23 P Monique Villasenor 0000029888 690.15
Line Description: Special Event Supplies
016156 09/01/23 Nicole Brown 0000012358 185.00
Line Description: Women Leaders in Law Enforcmnt
016157 09/01/23 P Omar Amaya 0000027488 200.00
Line Description: Ethical Leadership4 Instructor
016158 09/01/23 P Shane Dean 0000029614 40.00
Line Description: OC School Resource Officers
016159 09/01/23 P Spencer Hibbard 0000029191 444.38
Line Description: River/Flood Rescue Short Paid
016160 09/01/23 P Stephanie Selinske 0000011795 185.00
Line Description: Women Leaders in Law Enformnt
016161 09/01/23 P Todd Palombo 0000007100 4,562.50
Line Description: Advanced Disability-Sep 2023
016162 09/01/23 P US Bank 0000002228 196,449.88
Line Description: Office Supplies
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Aug 31,2023
Bank: DDP1 Run Time • 2:10:46 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Monthly Connection Fee
Finance Director CM Working Lu
Mesa Water
1 of Madisi Crayons Bulk Pack
100 Pack of Wig T-Pins for Off
Business Meeting Code Enforcem
Web Sub Software for LMS
Cannabis Cloud Base Storage fo
Cannabis Software App for Cann
Tyler Payment Verification Tes
1 Frigidaire Water Air Filter
Civil Engineer License Renewal
Coffee For Executive/Admin
Records Management Working Lun
Job Fair (Advertisement)
Webinar Training
Dues & Membership
ID Badge Supplies
Training Registration
Raters Meals for Oral Intervie
Conference Registration
Conference Registration KL EM
ICloud Storage
Prime Membership
Client Ride Shares
Office Supply Toner
Water Bottles for Clients
Mileage App for Outreach Drive
Mileage App for Tracking Outre
Reconnection Client Ka Fe
Supplies for Shelter Repair
Extra Copies of Shelter Keys
Monthly Sub Fees
MacBook Accessories
CCMF Dues-Deputy City Manager
Macbooks for Graphics Team
Business Meeting Food
Professional Development
Lunch&Leam Refreshments
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Aug 31,2023
Bank: DDP1 Run Time 2:10:46 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Beverage Refrigerator Cooler
Biodegradble Cups for Lunch&Le
Biodegradble Plates for Lunch&
City Council Meeting-Meal Prov
Logitech Optical Trackball Mou
Lunch&Lear Sustainability Pro
Office Desk Paticians for Webm
Monthly Charge
Dais Snacks for Council
Annual OCFEC Opening Day
Annual Economic Forecast Confe
Annual OCFEC Opening Day Lunch
Credit Recieved for Overcharge
ULI OC Chair's Reception Regis
Ice
Storage Bins
Push Cart Dolly
Coffee for CM Ofice
Coffee For CM Office
Lapel City Seal Pins
Dry Cleaning Services
Refreshments for Staff
Permit PI 4000 Annual Fee
reMarkarkable Monthly Sub
July 3rd Event Decorations
Refreshments for Meet&Greet
Paper Supplies for Central Ser
Portable Restrooms for July 3r
Refreshments for Employee Picn
Workbench
Velcro Rolls (2)
External Hard Drive
5-Tier Heavy Duty Rack (2)
5-Tier Heavy Duty Rack (3)
VISIO Plan 2 6/10-7/9/23
Power BI Premium User On-line
MISAC Annual Confreence Regist
Ipad Case
Laptop Bag
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Aug 31,2023
Bank: DDP1 Run Time 2:10:46 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Software Subs
On-Line Training
Headset and Stand Riser
Monthly Tablet Sub
Microsoft 365 Monthly Sub
Microsoft 365 Monthly Subs
Monthly Fee for On-Line Queuin
Water for Sta 4
Water/Supplies-Sta 6
Water & Gatorade Sta 1
Membership Renewal Amy Ellard
Supplies for Station 4 Classro •
Fuel Vehicle #502
OC Fire Chiefs Choc Event
Coffee: Command Staff Meeting
Bagels and Coffee for Staff Me
Parking: OC Fire Chiefs Choc Me
Parking; Cal Cities Board Meeti
Lodging Rabbit Fire
Statin 4 Captains Bunk Room Do
Fire Investigation Tools
2-Fire Investigation Evidence
CERT Conference Bag Fee
EMS Section Annual Dues
Water for Sta #4 Classroom Dis
Membership Renewal
Coffee Creamer for Classroom
Coffee Supplies for Classroom
Cable Ties for Zoll Monitor Pr
File Sharing Membership
Membership for Image Srvs
Diagnosis of Sta 6 Dishwasher
Annual Sub for Online Flip Boo
Kitchen Supplies Coffee Pot Co
Throw Line-Johnson for Davis R
Lunch;Pierce Truck Training
EOC Activation Supplies July 3
100- 2"X8 Wooden Tree Stakes
Tree Seminar Event
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Aug 31,2023
Bank: DDP1 Run Time 2:10:46 PM
Cycle: ADDEP1.
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Phone Charger City Cell Phone
2022 Cali Existing Building Co
Avaya 6408 Display Plus Phone-
Business Meeting-Stormwater Qt
Monthly CEAOC Meeting-AUG 2023
FD Service Fee
Duralast Battery
Hose and Adaptor
Permanent Trailer ID #759
ACChiller Valve 5th Floor CH
Ceiling Tiles for WS Police St
City Hall Plumbing Repair Supp
Wireless Control Transmitter S
Seat Covers for Unit 774
Material Needed in Manufacturi
Phone Cord for Office
Case for Remarkable Tablet
Note for Tablet Mntnce Mgr.
Chair for OSIl per HR Reccomen
Valve Actuator for City Hall H
Valve Actuator
Plumbing Supplies
CEAOC Lunceon
Business Meeting
Office Supplies Admin
License Renewal for N. Casil
Registration for 2 Employees
Office Supplies Transportation
Business Meeting
Open House Supplies/Food
Employee Rec Shadow Frames
Teen Academy Lunch/Supplies
Program Create Presentations
Water Conference Room Meeting
Employee Recognition-Parchment
Logo Die-Cut 70th Anni Gift Bo
Prime Membership
Monthly Cloud Subs
Annual Subscription
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Aug 31,2023
Bank: DDP1 Run Time 2:10:46 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Open House-Supplies/Food BBQ
Monthly Membership
IACP 2023 Conference
Teen Academy
Open House Event
Open House Churros
Keys
MCV Supplies
Faro Software
Traffic Supplies
MADD Banquet Reservations
Office Supplies-Presentation
Trailer/Traffics and OC Fair S
Rubmap Subscription
Soft Muzzle
Bodi Gland Expression
Repair for Patrol Done
Tactical Drone Lights Required
Misc Electronic Parts and Tool
Crayons for 911 Community Outr
Food for County Wide Meeting
Proximity Cars for Police IDs
Coffee for County Wide Meeting
2 V300 BWC Mounts
Teen Academy Luncheon
2 Combo Locks for SWAT
Uniform for Officers
Beverage During PO Testing
Breakfast for GVRO Training
Duty Belt for Uniform of OFc V
Food for Agility and Panel Sta
Food for Gun Violence Restrain
Lunch for Panel During PO Test
Vet Bill for K9 Aran
Dental Bill of K9 Aran
Refund for Baton Expenses
Plaques for Rankin and Dehuff
Tuition/Women Leaders Conf/3 F
Tuition for Officers
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Aug 31,2023
Bank: DDP1 Run Time 2:10:46 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Tuition for Peer Support
Duty for Holster for Lt. Carlo
Tuition/Membership
18 Tickets to MADD Awards
Food for Staff for July 3rd
Board Up Service for Deceased
Excursion Fees
Excursion Parking Fees for Day
Food and Supplies for Day Camp
ARTventure Ad
Office Supplies
Fairview Park Events
FVP Small Tools
WD-40 for Office Chairs
Food for Verterans Social Grou
Special Event Supplies
Certifications Required for Aq
Maintenance Equipment for Pool
Subs Employee Level Upgrade
Supplies for Concert
First Aid Kid for the NHCC
Craft for Supplies for Movies
Laptops for City Clerk Office
Arts and Crafts Supplies ROCKS
Arts/Crafts Supplies ROCKS
Office Supplies for Fields
Tool for Supplies for Fields
Uniform Equipment Adult Sports
Spritz Plates
Event Meetings
Parks T-Shirt Promo
Food for July 3rd Event
Food for Independence Day
Dessert for Independence Day
Supplies for Independence Day
Items for Sunroon Water Statio
Refreshments for Ice Cream Soc
Excursion Fees |
Excursion Parking Fees
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Aug 31,2023
Bank: DDP1 Run Time 2:10:46 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Office Supplies for DRC
Excursion Fes Teen Program
Excursion Fees Teen Program
Food and Supplies YS Program
Bottle Water Youth Sports Prog
Excursion Fees Refund Teen Pro
Promotional Items Concerts Par
Trainig-Teens
Concerts Promos
Aquatics Training
Aquatics Uniforms
Training-Balearic
July 3rd Trophies/Meals
Chain Equipment
Concert Supplies
Kwik Table Covers
Keyboard and Mouse
Beverage Bins July 3rd
Charging Dock Powerbank
Portable Restroom July 3
Snack and Beverage Meetings
Chain Equipment Parking Signs
2 Megaphones 10 Orders ofOrang
Charging Cables Work Electroni
Food & Beverages July 3rd Even
Restricted Parking Signs Walki
Credit
Rec Equipment
Cricut Design Sub
Monthly Streaming
Supplies for Classes
Supplies for Special Events
Independence Day Celebration
Supplies for Independence Day
Refreshments Icecream Social M
Supplies for Movies in the Par
Reoccuring Monthly Fee
2 Storage Racks Wheels
Dolly to Help Move Equipments
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Aug 31,2023
Bank: DDP1 Run Time 2:10:46 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Organization Bins for Confid F
July 3rd Event
Event Shirts
016167 09/01/23 P Zachary Finkelstein 0000029123 725.00 Line Description: Fire Op in Urban Interface
S-212 Faller III
TOTAL $234,951.90
End of Report
._..
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Aug 31,2023
Bank: CITY Run Time 11:12:41 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0244305 09/01/23 P Atkinson Andelson Loya Ruud & Romo 0000027289 17,199.37 Line Description: General Legal-Jun 2023
0244306 09/01/23 P Bound Tree Medical LLC 0000011695 26,340.61 Line Description: Paramedic Supplies
Paramedic Supplies
Paramedic Supplies
Paramedic Supplies
Paramedic Supplies
Paramedic Supplies
Paramedic Supplies
Paramedic Supplies
Paramedic Supplies
Paramedic Supplies
Paramedic Supplies
0244307 09/01/23 P County of Orange 0000007209 15,682.50 Line Description: Parking Citation Proces-Jul 23
0244308 09/01/23 P Orange County Treasurer Tax Collector 0000003489 16,283.80 Line Description: FY23-24 LAFCO Mbrshp Dues
0244309 09/01/23 P Premier Security Services Inc 0000002633 18,807.44 Line Description: SECURITY INSTALLATION
0244310 09/01/23 P Uline 0000010970 49,951.91
Line Description: Mobile Storage Shelving
0244311 09/01/23 P 3Sl Security Systems Inc 0000025001 1,440.00 Line Description: ESO Tracking Svcs per tracker
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Aug 31,2023
Bank: CITY Run Time 11:12:41 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0244312 09/01/23 P AAA Electric Motor Sales & Service Inc 0000019861 15.79 Line Description: Belt
0244313 09/01/23 P ARC 0000022726 408.20
Line Description: Movies In the Park Banners
PD Ticket Pads
PD Ticket Pads
Foamboard Signs
0244314 09/01/23 P AT & T 0000001107 1,974.48
Line Description: Balearic Center Fax
Senior Center Elevator
Senior Center Fire Alarm Syste
Local Usage
Fire Sta#1 Fire Alarm System
0244315 09/01/23 P AT & T 0000001107 74.90
Line Description: Internet-Fleet Svs
0244316 09/01/23 P Aamco Transmissions & Total Car Care 0000029544 3,407.95 Line Description: Transmission Repair#709
0244317 09/01/23 Adlerhorst International 0000000906 5,800.00 Line Description: K9 Onsite Trng 7/1/23-6/30/24
0244318 09/01/23 P All City Management Services Inc 0000009480 7,651.84 Line Description: Schl Crng Guard 7123-8/5/23
Schl Crng Guard 7/9-7/22123
Schl Crng Guard 6/25-7/8/23
0244319 09/01/23 P Anderson Art Gallery 0000030315 3,600.00 _.alam.MusrsmmlaWtPaulaMmma.0 -...
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Aug 31,2023
Bank: CITY Run Time 11:12:41 AM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Art 4 Civic Center Collection
0244320 09/01/23 P Angel Auto Spa LLC 0000027465 2,853.44 Line Description: City Vehicle Wash-Jul 2023
PD Vehicle Wash-Jul 2023
0244321 09/01/23 Aramark Correctional Services Inc 0000013108 961.15 Line Description: Jail Meal Svc 7/8-7/19/23
0244322 09/01/23 P AssetWorks Inc 0000020210 9,980.00
Line Description: Fuel Mgmt Training
Fuel Mgmt Training
0244323 09/01/23 P Bee Busters Inc 0000007572 1,115.00
Line Description: Bee Colony Abatement
Bee Colony Abatement
Bee Colony Abatement
Bee Colony Abatement
Bee Colony Abatement
Bee Colony Abatement
Bee Colony Abatement
Bee Colony Abatement
Bee Colony Abatement
0244324 09/01/23 P Blue Cosmo 0000026920 1,369.90
Line Description: Satelite Phone Svcs-Jul 2023
Satellite Phone Svcs-Aug 2023
0244325 09/01/23 P CBE 0000015149 275.49
Line Description: Relocation Fee-3190 Airport Dr
Copier Maint 7/20-8/19/23
Copier Maint 6/5-7/4/23
............
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Aug 31,2023
Bank: CITY Run Time 11:12:41 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0244326 09/01/23 CDW Government Inc 0000005402 74.99
Line Description: USB Extension Cable
0244327 09/01/23 P Canon Financial Services Inc 0000023241 892.02 Line Description: Copier Lease-Jun 23
Copier Lease 5/20-6/19/23
Copier Lease 7120-8/19/23
Copier Lease 8/20-9/19/23
Copier Lease 6/20-7/19/23
Late Fee Credit-Inv #30637264
0244328 09/01/23 P Carl Warren & Company 0000001578 4,026.17 Line Description: Consulting-Aug 2023
0244329 09/01/23 P Costa Mesa Auto Glass 0000010001 1,453.60 Line Description: Mirror/Tint-Unit #743
0244330 09/01/23 P County of Orange 0000003473 365.76
Line Description: Refuse Disposal@CO-Jul 23
0244331 09/01/23 P County of Orange 0000003486 1,129.32 Line Description: Teletype Svcs-Aug 2023
0244332 09/01/23 Crisp Imaging 0000025539 57.97
Line Description: Plotter Supplies
0244333 09/01/23 P D& R Office Works Inc 0000029056 1,115.22 Line Description: 941662 HEPA Air Filter
Sales Tax 7.75%
9544301 HEPA Air Filter
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Aug 31,2023
Bank: CITY Run Time 11:12:41 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0244334 09/01/23 P Daniels Tire Service 0000001922 7,384.31 Line Description: Warehouse Stock
Tire Disposal
Warehouse Stock
0244335 09/01/23 P Data Ticket Inc 0000010929 3,150.00
Line Description: Handhelds Maint 7/1/23-6/30/24
0244336 09/01/23 P Dell Computer Corp 0000001962 1,918.58 Line Description: DISCOUNT
WARRANTY MAINTENANCE
0244337 09/01/23 P Digital Magic Signs 0000012837 1,051.93 Line Description: Graphic Svc-Unit #752,723,710
0244338 09/01/23 P ECKERSALL LLC 0000025412 1,567.50
Line Description: GIS Sva-July 23
0244339 09/01/23 P Elizabeth May Feltman 0000030306 4,000.00 Line Description: MURAL RESTORATION
0244340 09/01/23 P Empower Annuity Insurance Company 0000030305 325.00 Line Description: Care/Secure Fee Jan-mar 2023
0244341 09/01/23 P Fastenal Company 0000011159 739.76
Line Description: Warehouse Stock
0244342 09/01/23 P Fed Ex 0000002190 42.34
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Aug 31,2023
Bank: CITY Run Time 11:12:41 AM
Cycle: -AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Ground Delivery
0244343 09/01/23 Fleet Services Inc 0000002239 146.28
Line Description: Exhaust
0244344 09/01/23 P Ford Fleet Care 0000026262 3,017.79
Line Description: Ford Parts 4/76/12/23
0244345 09/01/23 P Fuel Pros Inc 0000026476 1,629.37
Line Description: CY DO Inspection-Jun 23
PD Fuel Leak Repair
CY DO Inspection
PD DO Inspection
FS #2 DO Inspection
FS #6 DO Inspection
0244346 09/01/23 P Grainger 0000002393 2,723.98
Line Description: Hardware Supplies
Hardware Supplies
Hardware
Hardwared Supplies
Hardware Supplies
Hardware Supplies
Hardware Supplies
0244347 09/01/23 P Graybar Electric Company Inc 0000002397 536.63 Line Description: Electrical Supplies
0244348 09/01/23 P Integrated Impressions 0000003403 1,794.91 Line Description: TESSA Promotional Items
0244349 09/01/23 P JFK Transportation Co., Inc. 0000030141 6,600.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Aug 31,2023
Bank: CITY Run Time 11:12:41 AM
Cycle: -AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Summer Day Camp Trasportation
Summer Day Camp Trasportation
Summer Day Camp Trasportation
Summer Day Camp Trasportation
Summer Day Camp Trasportation
Summer Day Camp Trasportation
0244350 09/01/23 James Snordan 0000029974 90.00
Line Description: Basketball Referee 8/23/23
0244351 09/01/23 P Johnson Controls Fire Protection LP 0000026089 7,047.95 Line Description: FS #3 Fire Alarm 4/1-6/30/23
Cityhal Fire Alarm 4/1-6/30/23
FS #5 Fire Alarm 4/1-6/30/23
NCC Fire Alarm 4/1-6/30/23
DD Libr Fire Alarm 4/1-6/30/23
Telecom Fire Alarm 4/1-6/30/23
DRC Fire Alarm 4/1-6/30/23
Sr Cntr Fire Alarm 4/1-6/30/23
PD Fire Alarm Apr-Jun 23
PD Fire Alarm Apr-Jun 23
FS #6 Fire Alarm 4/1-6/30/23
0244352 09/01/23 P Kel Lac Tactical & Outdoor 0000030308 1,443.85 Line Description: SWAT Jackets
0244353 09/01/23 P Kelly Spicers Stores 0000029500 247.98 Line Description: Paper Supplies
0244354 09/01/23 P Kimball Midwest 0000006819 680.64
Line Description: Shop Supplies
0244355 09/01/23 P Knor Systems Inc 0000005036 3,632.62 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Aug 31,2023
Bank: CITY Run Time 11:12:41 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: DRC Pool Chemical
DRC Pool Chemical
DRC Pool Chemical
DRC Pool Chemical
DRC Pool Chemical
DRC Pool Chemical
DRC Pool Chemical
0244356 09/01/23 P Los Angeles Times 0000003000 1,501.81 Line Description: Notice Inviting Ad for Adams/P
0244357 09/01/23 P Mad Science of West Orange County 0000029437 575.00 Line Description: Energize & Boinks-7/7123
0244358 09/01/23 P Manufactured Home Inspection, INC. 0000030219 6,250.00 Line Description: HCD Rehab Grant-Joel French 19
0244359 09/01/23 Mouse Graphics 0000001170 957.90
Line Description: Print & Install of the decals
0244360 09/01/23 P Norwood Management LLC 0000029243 13,261.00 Line Description: Lease Agreement
0244361 09/01/23 P Orange County Health Care Agency 0000000492 521.00 Line Description: Haz Mat Disclosure-City Hall
Haz Mat Fees-City Hall
Hazmat Fees-FS5
0244362 09/01/23 P Pacific Medical Waste 0000029793 183.20 Line Description: Biohazard Disposal Augt 23
....
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Aug 31,2023
Bank: CITY Run Time 11:12:41 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0244363 09/01/23 P Priority Landscape Services LLC 0000026592 4,160.00 Line Description: Lndcpe Tree&Plant Care Jly23
0244364 09/01/23 P Quadient Inc 0000028798 431.97
Line Description: POSTAGE MACHINE SUPPLIES
0244365 09/01/23 P Robert M Hogue 0000030121 3,500.00
Line Description: Art 4 Civic Center Collection
0244366 09/01/23 P SC Commercial LLC 0000026844 10,547.92 Line Description: Oils and Lubricants
0244367 09/01/23 P Sharon Hurd 0000030314 470.00
Line Description: Art 4 Civic Center Collection
0244368 09/01/23 P South Coast Emergency Vehicle Services 0000003643 411.79 Line Description: Stock-Door Handle
0244369 09/01/23 P Southern California Edison Company 0000004088 4,802.01 Line Description: 2948 Bristol 7/1-8/14/23
2301 Harbor 7/25-8/22/23
1952 Newport #P 7127-8/24/23
348 E 17th 7/26-8/23/23
3351 Sakioka 7/26-8/23/23
FS #17/21-8/20/23
2704 Harbor 7121-8/20/23
3120 Manistee 7/24-8/21/23
867 Prospect 7/24-8/21/23
735 Baker 7/21-8/20/23
555 1/2 Paularino 7/24-8/21/23
189 Irvine 6/29-7/31/23
3349 Sakioka 7/26-8/23/23
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Aug 31,2023
Bank: CITY Run Time 11:12:41 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0244370 09/01/23 P Southern California Gas Company 0000004092 3,003.52 Line Description: BCC 7/25-8/23/23
DRC 7/20-8/18/23
Sr Cntr 7/20-8/18/23
FS #2 7/24-8/22/23
FS #5 7121-8/21/23
567 W 18th 7/20-8/18/23
DRC Pool 7/20-8/18/23
NHCC 7/20-8/18/23
FS #3 7/20-8/18/23
FS #4 7/21-8/21/23
PD 7121-8/21/23
2300 Placentia 7121-8/21/23
2310 Placentia 7121-8/21/23
Telecomm 7121-8/21/23
FS #1 7/25-8/23/23
721 James 7/20-8/18/23
717 James 7/20-8/15/23
0244371 09/01/23 P Stantec Consulting Services Inc 0000008310 4,430.00 Line Description: Raising Cane Parking Study
0244372 09/01/23 P Talimar Systems Inc 0000025939 681.50 Line Description: Sales Tax 7.75%
Shipping Fee
Black Chairs
0244373 09/01/23 P The Code Group Inc 0000025073 5,240.00 Line Description: Consulting Plan Check Srvs k
Consulting Staff
0244374 09/01/23 P The Home Depot Credit Services 0000002560 12,185.14 Line Description: Maint Equip-Graffiti Abtmt
.....
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Aug 31,2023
Bank: CITY Run Time 11:12:41 AM
Cycle: -AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Plumbing Supp-Equip Maint
Maint Equip-PD Tech/Maint
Hardware Supp-Equip Maint
Gen Supp-Signs/Markings
Tools-Park Maint
Maint Equip-Signs/Markings
Gen Supplies-Graffti Abatemen
Electrical Supplies-Park Maint
Auto Parts/Supp-Equip Maint
Electrical Supp-Equip Maint
General Supplies-Bldg Maint
Hardware Supplies-Bldg Maint
Hardware Supplies-Park Maint
Plumbing Supplies-Bldg Maint
Maint Equip-Storm Drain Maint
Electrical Supplies-Bldg Maint
0244375 09/01/23 P Time Warner Cable 0000011202 94.98
Line Description: 3175 Airway Ave Internet
0244376 09/01/23 P Ultimate Auto Recon, Inc 0000030183 500.00 Line Description: 091-Repair
0244377 09/01/23 P Verizon Wireless 0000008717 1,737.91 Line Description: CalNet Broadband
0244378 09/01/23 P Verizon Wireless 0000008717 10,965.01 Line Description: Broadband 5/18-6/17/2023
Broadband Srvs 5/24-6/23123
WIRELESS PHONE
WIRELESS PHONE
0244379 09/01/23 P Vulcan Materials Company 0000007403 700.73 Line Description: Asphalt
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Aug 31,2023
Bank: CITY Run Time 11:12:41 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Asphalt
0244380 09/01/23 P Ware Disposal Inc 0000000255 5,552.44 Line Description: James St Removal
James St Trash Srvs June 23
James St Trash Sivs July 23
0244381 09/01/23 P Waterline Technologies Inc 0000014520 707.01 Line Description: DRC-Pool Chemicals
0244382 09/01/23 P Zaidy Torres 0000030312 90.00
Line Description: Basketball Referee-8/23/23
TOTAL $337,542.08
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Aug 31,2023
Bank: CITY Run Time 11:12:02 AM
Cycle: APAY
Payment Ref Date Status Remit To Remit ID Payment Amt
0244383 09/01/23 P CHC: Creating Healthier Communities 0000008015 10.00 Line Description: Payroll Deduction 23-18
0244384 09/01/23 P CaPERS Long-Term Care Program 0000006287 184.27 Line Description: Payroll Deduction 23-18
0244385 09/01/23 P Pamela Lilly 0000025324 750.00
Line Description: Payroll Deduction
0244386 09/01/23 P State of California 0000001546 1,325.91 Line Description: Payment Deduction 23-18
0244387 09/01/23 State of California 0000001546 1,329.72 Line Description: Payment Deduction 23-18
TOTAL $3,599.90
End of Report