Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Sep 07,2023
Bank: DDP1 Run Time 11:28:13 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
016168 09/08/23 P Elizabeth Duesund 0000020538 407.00
Line Description: CCUG Annual Training-Oxnard
016169 09/08/23 P Justin Horner 0000017579 320.00
Line Description: Intermediate Willand Behavior
016170 09/08/23 P Khalid Sebai 0000030317 202.09
Line Description: Safety Shoes
016171 09/08/23 P Lori Karaguezian 0000029616 48.00
Line Description: OCCMA Networking/Speed Coachin
016172 09/08/23 P Matthew Chavez 0000026212 550.00
Line Description: Crew Boss
Engine Boss
016173 09/08/23 P Omar Amaya 0000027488 400.00
Line Description: Instructor 2
016174 09/08/23 P Ramon Hernandez 0000024528 500.00
Line Description: Clothing Allowance 23-24
016175 09/08/23 P Troy Hinrichs 0000024428 407.00
Line Description: CCUG Annual Training-Oxnard
TOTAL $2,834.09
amount
2,834.09
711,045.99
713,880.08
End of Report
.......
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Sep 07,2023
Bank: CITY Run Time 11:29:30 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0244388 09/08/23 P All American Asphalt 0000000971 170,995.46 Line Description: Wison St Proj 22-01/400015
Retention Payable Proj 22-01
0244389 09/08/23 P Bracken's Kitchen Inc 0000029468 50,458.32 Line Description: CMBS Food/Kitchen Svs 7/3-1412
CMBS Food/Kitchen Svs 7/17-31/
CMBS Food/Kitchen Svs7/31-8/13
CMBS Food/Kitchen Svs 8/14-28/
0244390 09/08/23 P City of Huntington Beach 0000002599 29,232.00 Line Description: Helicopter Svos-Jul 23
0244391 09/08/23 P County Of Orange Treasurer-Tax Collector 0000007209 85,277.25 Line Description: 800 MHz Cost ALC 7/1-9/30/23
0244392 09/08/23 P Lyons Security Service Inc 0000027168 40,608.04 Line Description: 24 Hr Lyons Security of Lions
24 Hr Lyons Park Security of L
0244393 09/08/23 P Merrimac Energy Group 0000021566 25,246.12 Line Description: Diesel Fuel-Fire Staiton #5
Diesel Fuel-Fire Station 2
Diesel Fuel-Corp Yard
Diesel Fuel-FS 1
Diesel Fuel-Fire Station #6
0244394 09/08/23 P Pinnacle Petroleum, Inc 0000029315 49,162.15 Line Description: Unleaded Fuel-Corp Yard
Unleaded Fuel-PD
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Sep 07,2023
Bank: CITY Run Time 11:29:30 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0244395 09/08/23 P SHI International Corp 0000016007 53,510.41 Line Description: ADOBE PHOTOSHOP
ACROBAT STANDARD DC
ACROBAT PRO DC
NETMOTION PREMIUM
ACROBAT CREATIVE CLOUD
0244396 09/08/23 P South Coast Emergency Vehicle Services 0000003643 15,197.17 Line Description: 526-Engine Repair
0244397 09/08/23 P Time Warner Cable 0000011202 16,896.19 Line Description: Internet Fiber Svs-City Hall
0244398 09/08/23 P West Coast Arborists Inc 0000004498 58,013.85 Line Description: Tree Maint. 8/1-8/15/23
0244399 09/08/23 P AT & T 0000001107 85.60
Line Description: Internet-Skate Park Camera
0244400 09/08/23 P AT & T Teleconference Services 0000001107 503.07 Line Description: Teleconference Svs July 23
0244401 09/08/23 P Adam Ereth 0000029232 400.00
Line Description: Planning Comm Mtn-Aug 2023
0244402 09/08/23 P Adrian Aguilar 0000030325 1,017.42
Line Description: Vehicle Damage Stimnt-1/6/23
0244403 09/08/23 P Angely Vallarta 0000029193 400.00
Line Description: Planning Comm Mitn-Aug 2023
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Sep 07,2023
Bank: CITY Run Time 11:29:30 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0244404 09/08/23 P Bound Tree Medical LLC 0000011695 521.27 Line Description: Paremedic Supplies
Paramedic Supplies
Paramedic Supplies
Paramedic Supplies
0244405 09/08/23 P CBE 0000015149 175.88
Line Description: COPIER MAINTENANCE 7/5-8/4/23
COPIER MAINTENANCE 7/5-8/4/23
0244406 09/08/23 P CDW Government Inc 0000005402 6,264.59 Line Description: Printer w/sales tax
0244407 09/08/23 P Canon Financial Services Inc 0000023241 283.26 Line Description: COPIER LEASE Aug 2023
0244408 09/08/23 P Chandlers Air Conditioning & 0000001640 713.56 Line Description: Freezer Repair-Property
0244409 09/08/23 P Clearview Al Inc 0000029702 5,495.00 Line Description: Facial Recognition Software-In
0244410 09/08/23 P Computer Protection Technology 0000029956 4,114.00 Line Description: Annual Preventive Maint
0244411 09/08/23 P Costa Mesa Lock & Key 0000001817 289.34 Line Description: Duplicate Keys
Padlocks
Cylinders Replacement
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Sep 07,2023
Bank: CITY Run Time 11:29:30 AM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
0244412 09/08/23 P Cron & Associates Transcription Inc 0000016871 616.25 Line Description: Transcription Sva-Jun 23
0244413 09/08/23 P Entenmann Rovin Company 0000002130 465.24 Line Description: Flat Badges
0244414 09/08/23 Enterprise Rent A Car 0000002131 1,501.90 Line Description: Undercover Car Rental
0244415 09/08/23 P Federal Technology Solutions Inc 0000024174 3,504.38 Line Description: Installation in Deputy Chief
Sales Tax (7.75%)
Cable Installation + Materials
0244416 09/08/23 P Ferguson Enterprises Inc #1350 0000007785 236.55 Line Description: Plumbing Supplies
0244417 09/08/23 P Galls LLC 0000002297 150.00
Line Description: Uniform-OFC J Osborn
0244418 09/08/23 GameTime 0000009097 1,993.52
Line Description: Playground Parts-Tanager Park
0244419 09/08/23 P Grainger 0000002393 2,940.01
Line Description: Hardware Supplies
Cooling Towel, Face Shield...
Cooling-Bulkhead Tank Fitting
Bulk Head Tank Fitting Port
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Sep 07,2023
Bank: CITY Run Time 11:29:30 AM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
0244420 09/08/23 P Hirsch Pipe & Supply Company Inc 0000026475 1,275.94 Line Description: Plumbing Supplies on an as-nee
0244421 09/08/23 P IAM Pacific Wellness Inc. 0000029833 476.52 Line Description: PREVENTATIVE MAINTENANCE
0241422 09/08/23 P INCA The Peruvian Music & Dance Ensemble 0000030311 1,800.00 Line Description: Deposit-Music/Dance Performanc
0244423 09/08/23 P Interwest Consulting Group Inc 0000021505 1,415.52 Line Description: PROFESSIONAL SERVICES June 23
0244424 09/08/23 P James Snordan 0000029974 90.00
Line Description: Basketball Referee
0244425 09/08/23 P Jimmy Vivar 0000029412 400.00
Line Description: Planning Comm Mtn-Aug 23
0244426 09/08/23 P Jonathan Zich 0000026312 400.00
Line Description: Planning Comm Mtn-Aug 2023
0244427 09/08/23 P Jose Alejandro Mascorro 0000030310 500.00 Line Description: Deposit-Mariachi Performance
0244428 09/08/23 P Jose Rojas 0000029411 400.00
Line Description: Planning Comm Mtn-Aug 2023
0244429 09/08/23 P Karen Klepack 0000030322 400.00
Line Description: Planning Comm Mtn-Aug 2023
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Sep 07,2023
Bank: CITY Run Time 11:29:30 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0244430 09/08/23 P LA Testing 0000015572 55.00
Line Description: Testing for Hazardous Material
0244431 09/08/23 P Laura Fautua 0000030324 250.00
Line Description: 2023 City Mgr Leadership Award
0241432 09/08/23 P LineGear Fire & Rescue Equipment 0000026007 1,635.65 Line Description: Workrite Uniforms
Workrite Uniforms
0244433 09/08/23 P Linscott Law & Greenspan Engineers Inc 0000010877 2,035.00 Line Description: Traffic Engr On-Call Svc-Ju123
0244434 09/08/23 P Manufactured Home Inspection, INC. 0000030219 12,425.00 Line Description: Rehab Grant-Joel French
Rehab Grant-Suzanne Robinson
0244435 09/08/23 P Mark Taylor 0000029715 90.00
Line Description: Basketball Referee
0244436 09/08/23 P National Community Development 0000003287 1,545.00 Line Description: Professional Membership
0244437 09/08/23 P Office Depot 0000003394 9,546.19
Line Description: Supplies-Planning Credit
Supplies-Police Training
Supplies-Public Services
Supplies-Police Field Ops
Supplies-Telecom Operations
Supplies-Police Admin CR Prev
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Sep 07,2023
Bank: CITY Run Time 11:29:30 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Supplies-Police Admin Support
Supplies-Police Investigation
Supplies-Admin Sivs Recreation
Supplies-Police Animal Control
Supplies-Comms&Marketing
• Supplies-Police Records
Supplies-Maint Services
Supplies-Senior Center
Supplies-Finance Admin
Supplies-Police Investigations
Supplies-City Manager
Supplies-Fire&Rescue
Supplies-Engineering
Supplies-City Clerk
Supplies-Building
Supplies-Police Admin
0244438 09/08/23 Omari Smith 0000029906 90.00
Line Description: Basketball Referee
0244439 09/08/23 P Orange County Health Care Agency 0000000492 5,694.00 Line Description: Annual USI Fees-PD
Annual ASI Fees-PD
Annual Hazmat Disclosure-FS6
CY-Annual Hazmat Fee Disclosur
Annual Hazmat Disclosure-FS2
Annual USI Fee-FS2
CY-Annual UST Fees
Annual AST Fees-CY
Annual Hazmat Disclosure-PD
Annual USI Fees- FS6
0244440 09/08/23 P Orange County Museum of Art 0000017995 7,293.75 Line Description: VENUE RENTAL
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Sep 07,2023
Bank: : CITY Run Time 11:29:30 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0244441 09/08/23 P Paul's Pet Food Express 0000026626 239.61 Line Description: Food Supplies for PSD Bodi
Food for PSD Aran
0244442 09/08/23 Post Alarm Systems Inc 0000026907 327.45 Line Description: Fire Alarm System Monitoring
Fire Alarm System Monitoring
Fire Alarm System Monitoring
0244443 09/08/23 P Premier Security Services Inc 0000002633 1,080.00 Line Description: Alarm Monitoring Corp Yard
0244444 09/08/23 P Priority Landscape Services LLC 0000026592 4,764.00 Line Description: Landscape Maintenance FVP Wetl
Tree Care/Planting June 2023
0244445 09/08/23 P RPW Services Inc 0000012440 5,760.00 Line Description: Citywide Pest & Weed Control
0244446 09/08/23 P Russell Toler 0000029127 400.00
Line Description: Planning Comm Mtn-Aug 2023
0244447 09/08/23 P Sean Simon 0000029869 90.00
Line Description: Basketball Referee
0244448 09/08/23 P Shaw HR Consulting Inc 0000021706 800.00 Line Description: Reasonable Accommodation
0244449 09/08/23 P Southern California Fleet Services Inc 0000030072 839.08 Line Description: 517-Service Call
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Sep 07,2023
Bank: CITY Run Time 11:29:30 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0244450 09/08/23 P Southern California Gas Company 0000004092 158.42 Line Description: FS #6 7/27-8/25/23
0244451 09/08/23 P Sparkletts 0000015725 120.40
Line Description: Water Delivery Svcs - Fire
0244452 09/08/23 P Spectrum Gas Products 0000012653 1,208.17 Line Description: Oxygen Medical
Oxygen Medical
Medical Lg Cyl Rent
Medical Lg Cyl Rent
Medical Cyl Rent
Medical Lg Cyl Rent
Pick Up Fee
Hydrotest SCBA
Oxygen Medical
Oxygen Medical
Medical Cyl Rent
Medial a rente
Medical Cyl Rent
Medical Lg Cy! Rent
0244453 09/08/23 P Tecta America 0000003718 1,444.00
Line Description: Roof Repair
0244454 09/08/23 Teleflex LLC 0000027253 3,582.69
Line Description: SALES TAX (7.75%)
EZ-IO 25MM NEEDLE SET + STABLI
0244455 09/08/23 P Turnout Maintenance Company LLC 0000020182 823.00 Line Description: Cleaned Fire Apparel
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Sep 07,2023
Bank: CITY Run Time 11:29:30 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Cleaned Fire Apparel
0244456 09/08/23 P Verizon Wireless 0000008717 5,646.93 Line Description: WIRELESS PHONE 7/18-8/17/23
Broadband Srvs 6/24-7/23/23
WIRELESS PHONE 7/18-8/17/23
WIRELESS PHONE 7/18-8/17123
0244457 09/08/23 P Vulcan Materials Company 0000007403 406.85 Line Description: Asphalt Potholes Sidewalk Ramp
0244458 09/08/23 P Waterline Technologies Inc 0000014520 498.40 Line Description: DRC-Pool Treatment
0244459 09/08/23 P Waxie Sanitary Supply 0000004480 8,257.57 Line Description: Warehouse Floor Stock
0244460 09/08/23 P Williams Data Management 0000018803 514.05 Line Description: DATA STORAGE
TOTAL $711,045.99
End of Report