Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Oct 12,2023
Bank: CITY Run Time 11:41:31 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID
Payment Amt
0244908 10/13/23 Southern California Edison Company 0000004088 0.00 Line Description: Overflow
TOTAL 0.00
amount
1,423,570.57
2,087.74
207,954.93
0.00 0.00
(697.05)
1,632,916.19
End of Report
Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Oct 12,2023
Bank: DDP1 Run Time 11:44:26 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
016573 10/13/23 US Bank 0000002228 0.00
Line Description: Overflow
016574 10/13/23 US Bank 0000002228 0.00
Line Description: Overflow
016575 10/13/23 US Bank 0000002228 0.00
Line Description: Overflow
TOTAL 0.00
End of Report
Report ID: COM2001V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date Oct 12,2023
Bank: CITY Run Time 11:42:07 AM
Cycle: AMNUAL
Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt 0244678 10/11/2023 V Jeffrey Horn 0000009003 09/29/23 (697.05) Line Description: did not received.
TOTAL ($697.05)
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payabte Page No. 1 SUMMARY CHECK REGISTER Run Date Oct 12,2023
Bank: DDP1 Run Time 11:44:05 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
016505 10/13/23 P Aaron Davis 0000020908 1,279.54
Line Description: Ethic & Legal Consideration
016506 10/13/23 P Alisa Ochoa 0000029944 300.00
Line Description: Art Comm Mtn Jul-Sep 2023
016507 10/13/23 Allison Mann - 0000001338 300.00
Line Description: Art Comm Mtn Jul-Sep 2023
016508 10/13/23 P ndrea Aquila 0000030366 111.00
Line Description: SHaw HRC Boot Camp
016509 10/13/23 P Ann Barrett 0000024521 33.82
Line Description: Basic Peer Support
016510 10/13/23 P Anthony Melendez 0000026153 139.12
Line Description: Honor Guard Training
Basic Peer Support
ICI Gang Foundation Specialty
016511 10/13/23 P Bradley Nabong 0000030034 24.00
Line Description: Drug Abuse Recognition
016512 10/13/23 P Bryan Wadkins 0000005802 259.00
Line Description: IACP Conference-BW
016513 10/13/23 P Carlos Diaz 0000013277 1,250.00
Line Description: College Tuition Reimb-Summer23
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Oct 12,2023
Bank: DDP1 Run Time 11:44:05 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
016514 10/13/23 P Charlene MAshendorf 0000017428 300.00 Line Description: Art Comm Mtn Jul-Sep 2023
016515 10/13/23 P Christian Apahidean 0000029090 24.00
Line Description: Drug Abuse Recognition
016516 10/13/23 P Christopher Greeley 0000026152 40.00
Line Description: Field Training Officer
016517 10/13/23 P Costa Mesa Employees Association 0000006284 4,144.18 Line Description: Payroll Deduction 23-21
016518 10/13/23 P Costa Mesa Executive Club 0000006286 140.00 Line Description: Payroll Deduction 23-21
016519 10/13/23 P Costa Mesa Firefighters Association 0000001812 8,227.39 Line Description: Payroll Deduction 23-21
016520 10/13/23 P Costa Mesa Police Association 0000001819 7,260.00 Line Description: Payroll Deduction 23-21
016521 10/13/23 P Costa Mesa Police Management Assn 0000005082 315.00 Line Description: Payroll Deduction 23-21
016522 10/13/23 P Daniel Bruno 0000029161 40.00
Line Description: Field Training Officer
016523 10/13/23 P Daniel Holl 0000023321 16.00
Line Description: ICS 400
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Oct 12,2023
Bank: DDP1 Run Time 11:44:05 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
016524 10/13/23 P Deborah Wondercheck 0000029941 300.00 Line Description: Art Comm Mtn Jul-Sep 2023
016525 10/13/23 P Donald Soldan 0000018603 235.64
Line Description: RIO/CEET Reginal Instructor
016526 10/13/23 P Eliasar Maldonado 0000016255 235.64
Line Description: Registered Instructor Orientn
016527 10/13/23 P Elizabeth Duesund 0000020538 138.86
Line Description: CCUG Annual Training
016528 10/13/23 P Eloisa Peralta 0000026154 74.00
Line Description: Women Leaders in Law Enfmnt
016529 10/13/23 P Emanuel Sanchez Haro 0000030370 407.00 Line Description: EVOC
016530 10/13/23 Erica Lucia 0000029943 300.00
Line Description: Art Comm Mtn Jul-Sep 2023
016531 10/13/23 P Erik Rosado 0000018722 24.00
Line Description: field Training Officer Update
016532 10/13/23 P Francisco Diaz 0000030368 40.00
Line Description: Corrections Training Officer
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Oct 12,2023
Bank: DDP1 Run Time 11:44:05 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
016533 10/13/23 Gloria Lemus 0000017139 29.48
Line Description: Crisis Intervention&Behaviour
016534 10/13/23 P Griffin Dooley 0000030016 402.63
Line Description: Outreach Milage Exp-Sep 23
Outreach Milage Exp-Aug 23
016535 10/13/23 P Guyon Foxwell 0000029370 1,250.00
Line Description: College Tuition Reimb-Summer23
016536 10/13/23 P Heidi Zuckerman 0000029942 300.00
Line Description: Art Comm Mtn Jul-Sep 2023
016537 10/13/23 P lan Howard 0000029410 40.00
Line Description: Field Training Officer
016538 10/13/23 P Isaiah Ashby 0000027738 16.00
Line Description: Basic Peer Support
016539 10/13/23 P James Haney 0000029091 16.00
Line Description: Basic Peer Support
016540 10/13/23 P James Mun 0000029931 1,275.35
Line Description: Outreach Milage-Sept 23
Outreach Milage Reimb-Aug 23
016541 10/13/23 P Jared Barnes 0000014094 201.24
Line Description: Special Planning Event
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Oct 12,2023
Bank: DDP1 Run Time 11:44:05 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
016542 10/13/23 P Jason Chamness 0000014287 259.00
Line Description: IACP Conference
016543 10/13/23 P Jay Kim 0000029617 16.00
Line Description: Basic Peer Support
016544 10/13/23 P Jeffrey Horn 0000009003 697.05
Line Description: Qrtly Retiree Medical Payment
Qrtly Retiree Medical Payment
016545 10/13/23 P Jennifer Sommers 0000021555 139.50
Line Description: AWI Conference
016546 10/13/23 P Jesse Chartier 0000023836 24.00
Line Description: Internal Affairs
016547 10/13/23 P Joe Lopez 0000026113 40.00
Line Description: Domestic Violence Investigatn
016548 10/13/23 P Jonathan Roman 0000030128 24.00
Line Description: Drug Abuse Recognition
016549 10/13/23 P Jonathan Smith 0000023435 103.50
Line Description: ABCOOTC Grant Training
016550 10/13/23 P Jonathan Tripp 0000023628 16.00
Line Description: Crisis Intervention Training
016551 10/13/23 P Joyce LaPointe 0000006332 333.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Oct 12,2023
Bank: DDP1 Run Time 11:44:05 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Women Leader in Law Enforcemnt
IACP Conference-JLP
016552 10/13/23 Kathleen Sapida 0000029556 16.00
Line Description: Female Enforcer&Emotional Surv
016553 10/13/23 P Laura Davis 0000012465 16.00
Line Description: Femal Enforcer&Emotional Surv
016554 10/13/23 P Mark Working 0000030369 407.00
Line Description: EVOC
016555 10/13/23 Matthew Gonzales 0000026766 40.00
Line Description: Field Training Officer
016556 10/13/23 Michelle Bradbury 0000014380 74.00
Line Description: Women Leader in Law Enfront
016557 10/13/23 P Miguel Villana Allende 0000030367 79.12 Line Description: Crisis Intervention
016558 10/13/23 P Mohcine Chirar 0000021517 202.09
Line Description: Safety Shoes
016559 10/13/23 Monique Beckner 0000008066 500.00
Line Description: Clothing Allowance 23-24
016560 10/13/23 P Nicole Brown 0000012358 74.00
Line Description: Women Leader in Law Enfemnt
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Oct 12,2023
Bank: DDP1 Run Time 11:44:05 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
016561 10/13/23 P Raja Sethuraman 0000005084 41.06
Line Description: League of CA Lyft Svcs
016562 10/13/23 P Ramon Hernandez 0000024528 21.94
Line Description: CA Homicide Inv Assn Conf
016563 10/13/23 P Rene Macias 0000000536 25.00
Line Description: Court Parking Exp Reimb
016564 10/13/23 P Richard Lippincott 0000027736 25.00
Line Description: Honor Guard Training
016565 10/13/23 P Ruben Salas 0000017869 55.00
Line Description: Commercial Driver License
016566 10/13/23 P Sandy Soukhaseum 0000025300 104.80
Line Description: CA Sex & Arson Registry Trng
016567 10/13/23 P Sarah Davila 0000026049 434.53
Line Description: Practical Shooting Incident
016568 10/13/23 P Shane Dean 0000029614 24.00
Line Description: Safe Schools Conference
016569 10/13/23 P Stephanie Selinske 0000011795 74.00
Line Description: Women Leader in Law Enfont
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Oct 12,2023
Bank: DDP1 Run Time 11:44:05 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
016570 10/13/23 P Steve Ely 0000029457 543.63
Line Description: MISAC Conf Lodging Exp
016571 10/13/23 Tony Gracia 0000029589 95.76
Line Description: Outreach Milage-Aug 23
Outreach Milage-Sep 23
016572 10/13/23 P US Bank 0000002228 173,471.06
Line Description: Annual Membership
CNG Fuel for Unit #342
Label Maker
Mag Safe Card Holder
Office Supplies
Business Meeting
Employee Uniforms
Office Supplies (Admin)
Office Supplies (Transport)
Office Supplies (Energy/Sust)
Monitor
CN6-342
Monthly-Tablet-Ely
Monthly-Miscrosoft 365
Monthly-Tablet-Lorenzana
Monthly-Online Queu System
Teams Pro Annual Subscript-7
MOnthly-Online Meeting Pitfrm
Empty Sandbags-Hurricane Hilar
VISIO Plan 2
Supp-Upcoming Dept Meeting
Power Bl Prem User Online Svs
Latex 110/115 Printer Ink & Op
UV3 Clear Gloss Printable UV L
Biennial Renewal-Civil Enginee
CA Building Plans Examiner Cer
Screen Protector City Cell Pho
Coffee Supplies
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Oct 12,2023
Bank: DDP1 Run Time 11:44:05 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: PC Mouse/USB 6ft Adapters (20)
400-Ez Band Black 36' Tree Tie
2 Snapcharge Laptop Lockers
CEAOC Luncheon R. Sethuraman
Mouse&Keyboard Wrist Rest/Pad
Cannabis Cloud Base Storage
Planning Comm. Busines Meeting
CE Cert Class-OFC M Arredondo
Valve Actuator
Ice Machine Cleaner
Automatic Soap Dispenser
Keurig Compatible Descaling So
RSD
Stick Pins 1 1/4'
Oral Board Lunch
Meet & Greet Supplies
Mesa Water
Oral Board Meals
Training Registration
Conference
Monthly Connection Fee
Conference Hotel Booking Fee
Conference Hotel 2 Night Stay
New Uniforms; Assistant Fire C
Gatorade FS 2
Gatorade for FS 1
Gatorade for FS 4
Collar Brass;AFC Captain Level
Tuffy Security Products/Cup Ho
Electric Fan
Office Supplies
Fuel for OES Prepo Storm
Lodging for OES Prepo Storm
Lunch/Dinner-OES Prepo Storm
Protective Case Fire Invest Ca
Food-Youth Sports
CIP-Refreshments/Food
Yrly Mbrshp-Pro Dev-WLS
Supp-23 Hurricane Hilary
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Oct 12,2023
Bank: DDP1 Run Time 11:44:05 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Supplies-Community Garden
Supplies/Snacks for EMS Classr
Air Fresheners-NHCC
Door Stops-NHCC/Movies in Park
Membership Payment
Annual Membership Sub
Office Supp-BCC
Food/Supp-Youth Sports
Food/Supp-On-site Reg Staff
Excursion Fee-Camp CM 8/8 8/10
Excursion Fee-Teen Camp 7/26/2
Coffee; Command Staff Meeting
Rec Equip-LEAP
Health Items-LEAP
Office Equip-LEAP
Arts/Crafts Supp-LEAP
Office of Emergency Management
Event Parking
Event Supplies
Mural Supplies
Food/Supp-Day Camp
Credit-Excursion Fee-Day Camp
Excursion Fee-Day Camp 7/27 8/
Membership Image Srvs
Stell Sawhorses-Sta 6
Best Buy Total Membership
Filters for Sta 6 Fridges
Repair of Sta 3 Stove Burner
File Sharing Membership Fire P
Filters for Station 6 Ice Mach
Honeywell O2 Gas Detector Sens
Office Chairs for Sta 5 Kitche
Fuel; Cal OES Prepo
Dinner;Cal OES Prepo
Hotel; CAL OES Prepo
Meals; Cal OES Prepo
Tools-ROCKS
Food/Supp-ROCKS
Rec Equip-ROCKS
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Oct 12,2023
Bank: DDP1 Run Time 11:44:05 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Office Supp-ROCKS
Drawing Supp-ROCKS
Safety Items-ROCKS
Bottled Water-ROCKS
Arts/Crafts Supp-ROCKS
Massage Website Sub
Supplies-Teen Center
Excursion Fee 7/31/23
Food/Supp-Teen Center
Excursion Parking Fee 8/4/23
Snacks-Teen Center Registratio
Supplies-Scarecrow Fest
K-9 Equipment
Board Training
Water-Conference Room Meeting
Frames for Employee Recognitio
Supplies for Employee Recognit
Annual Renewal Harvard Busines
SIU-Tape for Fake Kilos
KanexPro & HDMI Cables for Tra
Credit
Wall Mount Fans for Locker Roo
Computer Software for Jail
Cleaning Solutions Solvents Ja
Misc. Shop Supplies
Prime Membership
Monthly Cloud Subs
Annual Subscription Premier
Food/Supp-Teen Program
Rec Equip-Youth Sports
Office Supp-Youth Sports
Excursion-Teen Prog 8/2/23
Excursion-Teen Prog 8/9/23
Excursion- Teen Prog 8/8/23
Excursion-Teen Prog 7/25/23
Excursion Parking-Teen Prog 8/
Excursion/Parking-Teen Prog 8/
CPOA FOP Legal Coverage
FAA Drone Registration 2 Drone
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Oct 12,2023
Bank: DDP1 Run Time 11:44:05 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Rec Equip-DAC
Maint Equip-DAC
Office Equip-DAC
Safety Items-DAC
Lifeguard Training Courses
CPR/1st Aid Training Courses
Refund-CPR/1stAid Train Course
Refund-Lifeguard Training Cour
Teen Academy
Storage Boxes
BBQ Grill Cover
Prize Wheel Supplies
Crime Prevention Meeting
NMUSD/IKEA Back to School
Animal Srvs
MCV Supplies
Office Supplies
Animal Srvs Office
Animal Srvs Storage
Animal Srvs Supplies-Pet Food
SanDisk Ultra-Office Supplies
Traffic Supplies MCV Battery J
Food-Staff Meeting
Supp-Movies in Park
Supp-Special Events
Refreshments-Seniors
Equip-Center/Outreach
Refresh/Supp-Intl Food Fair
Centerpiece Supp-Special Event
Food-Veterans Social Group
Laptop Case
Small Tools
Tuition/CHIA
Lodging/K9 HITS
1/2 Tuition/PIX4D
Tuition/FTO Updates
CHIA Membership Dues
Desktop Glass Whiteboard
Toll Road use for Unit 726
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Oct 12,2023
Bank: DDP1 Run Time 11:44:05 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Tuition/Legislative Update
_odging/Gang Investigations
Tuition/Adv Critical Incident
Tuitions
Credit Card Svs Charge
Paintball Harness, Alpha Pods
Supp-Special Event
Equip-Cricut Training
Shipping Supp-Return
Ergonomic Office Equip
Greeting Cards-Seniors
Credit-Supp-Int| Food Fair
Refreshments-Water Statior
Supp-Ivana's Crafty Corne
Refresh/Supp-Intl Food Fair
Snr Ctr New Membership Supp
Monthly Streaming Subscription
Aquatic Training
Scarecrow Festival Supp
Women in Leisure Svs-Training
Rec Equip-DAC
Maint Equip-DAC
Emergency Supp-Shelter
Office Supp-Fields
Name Plate-Spring 23 Sn Champ
Stamp Signature
Wagon-Box Truck Equip
Emergency Equip Prep-Hurricane
Snacks-Commn, Commt, Workshops
Power Cords
Office Supplies
Prime Monthly Fee
Office/Cleaning Supplies
Meals-Commissioners(PACS)
Squeegee-Cleaning Glass Surfac
Domain Name Registration
City Council Meeting-Meals
Refund-Biodegradeable Plates
Speacial Study Session-Meals
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Oct 12,2023
Bank: DDP1 Run Time 11:44:05 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Advantage Annual Plan Renewal
Biodegradeable Plates-Salem's
Coffee-CMO
Dais Snacks-Council
Membership Renewal-CM
League Conf Flight-DCM
Paper Supp-Central Svs
reMarkable Monthly Fee
Arts/Crafts Supp-Shadow Box
Chargers Promo Items-Council
OCCMA Mbrshp Renewal-CM, DCM
Deposit-Refresh Svs-Pony10U Ce
reMarkable Monthly Fee
OC Women's Health Summit
OC Hispanic Heritage-Spnsrshp
Dais Snacis-Council Study Sesh
Stylebook
Mobile App Acct
Macbook Design Tablet
Monthiy Subscription Fees
Business Meeting Food
Items-Shelter
Pro Dev Notary
Prime Membership
Boots-CE OFC Mike B
Pro Dev CPR-Tony Gracia
Mileage Tracking Software
iCloud Storage-Stephani E
Notary Registration Pro Dev
Outreach Clients Ride Share
Office Supply Compressed Air
Shelter Storage Unit Boxes
016576 10/13/23 P Vijay Chawla 0000025171 40.00
Line Description: Field Training Officer
016577 10/13/23 P Zachary Finkelstein 0000029123 450.00 End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Oct 12,2023
Bank: DDP1 Run Time 11:44:05 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Intermediate Fire Behavior
TOTAL $207,954.93
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Oct 12,2023
Bank: CITY Run Time 11:41:02 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0244897 10/13/23 P BIT Pros Inc 0000029087 17,605.79
Line Description: Fan Clutch-#524
Leak Repair-#522
Turbo Assy Replace #514
Cab Lock Sensor-#525
Leak Caused Loos Fitting-#551
AIC Compressor #551
Shift Pumop-#524
Hose Removal/Replace-#552
Protection Valve Replace-#517
Fan Clutch #524
Defective Module-#515
0244898 10/13/23 P Bob Hall & Associates 0000027193 32,430.00 Line Description: Recruitment Consulting
Recruitment Consulting
Recruitment Consulting
0244899 10/13/23 P BrightView Landscape Services Inc 0000026055 202,913.71 Line Description: Landscape Maint Svo-Sept 23
Irrigation Svcs-Sept 23
0244900 10/13/23 P Cabco Yellow Inc 0000028576 21,151.25 Line Description: Sr Medical Transp Svcs-July 23
Sr Mobility Prog-Jul 23
0244901 10/13/23 P City of Brea 0000008323 39,172.00
Line Description: 2023-24 ILJAOC Mbrshp
0244902 10/13/23 P MK Electric Inc 0000029674 22,576.58 Line Description: Electrical Repair @ Joann Bike
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Oct 12,2023
Bank: CITY Run Time 11:41:02 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0244903 10/13/23 P National Auto Fleet Group 0000021631 310,971.15 Line Description: Sales Tax 7.75%
Allman GR Series Portable Ligh
Shipping Fee
0244904 10/13/23 P Orange County Treasurer Tax Collector 0000003489 19,934.75 Line Description: Parking Citation Process Aug23
0244905 10/13/23 P SCA of CA, LLC 0000029971 122,315.87 Line Description: Street Sweeping-Sept 23
0244906 10/13/23 P Siemens Industry Inc 0000002904 16,588.00 Line Description: Purchase & Installation three
0244907 10/13/23 P Southern California Edison Company 0000004088 227,046.87 Line Description: 734 James 9/6-10/04/23
707 W18th 9/6-10/4/23
SD Fwy On/Off 9/1-9/30/23
NPRT Fwy/Baker 9/1-9/30/23
19th/NPT 9/1-9/30/23
Baker/Royal Palm 9/1-9/30/23
Volcom Sk PK 8/31-10/1/23
980 Arlington 8/31-10/01/23
970 Arlington 8/31-10/01/23
2750 Fairview 8/31-10/01/23
1895 Irvine 8/30-9/28/23
Tennis Center 8/31-10/01/23
Signal Various 9/6-10/04/23
Street Lights 9/1-9/30/23
EE/OBF Loan-10/2/23
Fac & Equip 9/1-9/30/23
BCC 9/6-10/4/23
scovera 91-9/3023
EE/BF Loan-10/02/23
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Oct 12,2023
Bank: CITY Run Time 11:41:02 AM
Cycle: AWKLY-
Payment Ref Date Status Remit To Remit ID Payment Amt
-
Line Description: 885 Junipero 8/31-10/01/23
1624 Gisler 8/30-9/28/23
Joann Bike Trail 9/1-9/30/23
3460 Smalley 8/30-9/28/23
1990 Placentia 9/5-10/3/23
Park Maint 9/1-9/30/23
744 James 9/6-10/4/23
711 W 18th 9/6-10/4/23
2590 Placentia 9/6-10/4/23
740 James 9/6-10/4/23
567 W 18th 9/6-10/4/23
0244909 10/13/23 TDG Engineering, Inc. 0000030004 42,216.50 Line Description: Fairview Road Active Transport
0244910 10/13/23 P WLC Architects Inc 0000023955 19,292.78 Line Description: FS 4 Training Facility
CM FS1 HVAC Improvement
0244911 10/13/23 P Ware Disposal Inc 0000000255 42,185.17 Line Description: Scheduled Dump Day Events
Scheduled Dump Day Events
Scheduled Dump Day Events
Scheduled Dump Day Events
Costa Mesa Bulky Item Collecti
Costa Mesa Bulky Item Collecti
Solid Waste Collection Srvs CF
Scheduled Dump Day Events
Solid Waste Collection CF
0244912 10/13/23 P West Coast Arborists Inc 0000004498 33,680.40 Line Description: Tree Maint 9/1-9/15/2023
0244913 10/13/23 P A & A Wiping Cloth Inc 0000018633 2,763.79 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Oct 12,2023
Bank: CITY Run Time 11:41:02 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Warehouse Stock
0244914 10/13/23 Aamco Transmissions & Total Car Care 0000029544 4,537.33 Line Description: Transmission Repair-Unit #789
0244915 10/13/23 P Alldata 0000018288 1,500.00
Line Description: Online Subscription
0244916 10/13/23 P Anne Marie Lister 0000030342 415.00
Line Description: Face Pntg 4 Scarecrow Fest
0244917 10/13/23 P Blue Cosmo 0000026920 684.92
Line Description: Satellite Phone Svcs-Sep 23
0244918 10/13/23 P Brandy Young-Guzman 0000029791 1,000.00 Line Description: ArtVenture Phtography Svcs
0244919 10/13/23 P CBE 0000015149 669.85
Line Description: Copier Maint 9/5-10/4/23
Copier Maint 9/5-10/4/23
Copier Maint 9/5-10/4/23
Copier Maint 9/5-10/4/23
Copier Usage 9/5-10/4/23
Copier Maint 9/5-10/4/23
0244920 10/13/23 P CDW Government Inc 0000005402 825.75 Line Description: Docking Station
a MessEs 0244921 10/13/23 P California Park & Recreation Society 0000005095 3,388.32
Line Description: CPRS Mbrshp 10/31/23
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Oct 12,2023
Bank: CITY Run Time 11:41:02 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0244922 10/13/23 P Canon Financial Services Inc 0000023241 995.42 Line Description: Copier Lease 9/1-9/30/23
Copier Lease 8/20-9/19/23
0244923 10/13/23 P Cassius Rutherford 0000026851 300.00 Line Description: Park/Comm Svs Comm Jul-Sep 23
0244924 10/13/23 P ChartRequest 0000030374 84.25
Line Description: Record Retrieval-Investigation
0244925 10/13/23 P Cindys Jumpers LLC 0000029874 2,290.80 Line Description: Corn Maze Obstacle, Canopy
0244926 10/13/23 P Circus Joy 0000029376 800.00
Line Description: Scarecrow Event Performance
0244927 10/13/23 P Cobey Huish 0000029924 7,000.00
Line Description: Refund Permit PS20-00431
0244928 10/13/23 P Costa Mesa Civic Playhouse 0000030345 1,000.00 Line Description: Art Crawl Host
0244929 10/13/23 P Costa Mesa Lock & Key 0000001817 992.19 Line Description: Locks
Lock & Key Svos-Jail
Replace Cylinder
0244930 10/13/23 P County of Orange 0000003486 1,129.32 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Oct 12,2023
Bank: CITY Run Time 11:41:02 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Teletype Svcs-Sept 2023
0244931 10/13/23 P Daniels Tire Service 0000001922 9,526.18 Line Description: Warehouse Stock
Warehouse Stock •
Warehouse Stock
Warehouse Stock
0244932 10/13/23 P Data Ticket Inc 0000010929 3,952.01
Line Description: Ck #242039 Replacement
0244933 10/13/23 P Dekra-Lite 0000016194 3,674.09
Line Description: Snoopy House Decorations
0244934 10/13/23 P Dell Computer Corp 0000001962 145.04 Line Description: Keybord
0244935 10/13/23 P Dennis Grubb & Assoc. Willdan Engr. Co 0000030346 6,358.93 Line Description: FD Plan Check-Jun 23
FD Plan Check-Sep 23
FD Plan Check-Jul 2023
FD Plan Check-Aug 23
0244936 10/13/23 P Ecolab Pest Elimination 0000024420 1,364.69 Line Description: Pest Control Svcs-Sept 23
0244937 10/13/23 P Edwin Everett 0000005981 500.00
Line Description: Cothing Allowance 23-24
0244938 10/13/23 P Elizabeth Dorn Parker 0000029192 300.00 Line Description: Park/Comm Svs Comm Jul-Sep 23
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Oct 12,2023
Bank: CITY Run Time 11:41:02 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0244939 10/13/23 P Entrust Janitorial LLC 0000030309 875.00 Line Description: Janitorial Svcs @ 3190 Airport
0244940 10/13/23 P FM Thomas Air Conditioning Inc 0000017151 11,627.26 Line Description: HVAC Maint Svcs-Aug 23
Cooling Maint
Sensor Replacement
HVAC Maint Svcs-Sept 23
0244941 10/13/23 Farhan Chowdhury 0000030269 90.00
Line Description: Basketball Referee-10/9/23
0244942 10/13/23 P Fed Ex 0000002190 19.59
Line Description: Ground Delivery
0244943 10/13/23 P Federal Technology Solutions Inc 0000024174 7,654.15 Line Description: Data Connections - 4th Floor R
0244944 10/13/23 P Fisher Derderian 0000030055 300.00
Line Description: Art Comm Mtn Jul-Sep 2023
0244945 10/13/23 P Fleet Services Inc 0000002239 877.08 Line Description: Brakes-#525
0244946 10/13/23 P Fortel Traffic Inc 0000015480 7,171.86 Line Description: Radar Speed Feedback Sign
0244947 10/13/23 P Getty Images US Inc 0000003307 3,520.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Oct 12,2023
Bank: CITY Run Time 11:41:02 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Subscription Renewal
0244948 10/13/23 P Grainger 0000002393 1,570.97
Line Description: Hardware
Hardware
Hardware
Hardware
Hardware
Hardware
0244949 10/13/23 P Graybar Electric Company Inc 0000002397 72.62 Line Description: Electrical Supplies
Electrical Supplies
0244950 10/13/23 P Green Choice Design Group Inc 0000021689 11,350.00 Line Description: Review Plans & Spec@TWLP
0244951 10/13/23 P HCI Systems Inc 0000023295 8,904.40
Line Description: Fire Alarm System Upgrade @ Se
0244952 10/13/23 P Hanks Electrical Supplies 0000002445 658.85 Line Description: Electrical Supplies
Electrical Supplies
Electrical Supplies
........
0244953 10/13/23 P Harbor All Glass & Mirror Inc 0000002453 2,879.60 Line Description: Glass Replacement
0244954 10/13/23 P Hoag Memorial Hospital Presbyterian 0000002546 42.77 Line Description: 2nd Qtr CY23 Pharmaceuticals
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Oct 12,2023
Bank: CITY Run Time 11:41:02 AM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
0244955 10/13/23 P Interstate Batteries of California Coast 0000002700 157.06 Line Description: Batteries
0244956 10/13/23 P Irv Seaver Motorcycles 0000010272 1,840.32 Line Description: Brakes
0244957 10/13/23 P Irvine Ranch Water District 0000005112 1,281.32 Line Description: 308 University 9/6-10/5/23
258 Brentwood 9/6-10/5/23
2603 Elden 9/6-10/5/23
106 Del Mar 9/6-10/5/23
261 Monte Vista 9/6-10/5/23
220 23rd St 9/6-10/5/23
170 Del Mar 9/7-10/5/23
0244958 10/13/23 P Jeffrey Brian Abbit 0000029375 700.00 Line Description: STROLLING MAGIC & COMEDY SHOW
0244959 10/13/23 P Jennifer W Harrison 0000029300 575.00 Line Description: FACE PAINTING
0244960 10/13/23 KOA Corporation 0000003129 3,045.00
• Nasa
Line Description: Adams Imprv Proj-Aug 23
Adam Imprv Proj-Jul 23
Adam Imprv Proj-Apr 22
Adam Impry Proj-Jan 22
0244961 10/13/23 P Kelly Brown 0000029489 300.00
Line Description: Park/Comm Svs Comm Jul-Sep 23
0244962 10/13/23 P LN Curtis & Sons 0000002983 429.06
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Oct 12,2023
Bank: CITY Run Time 11:41:02 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Fightfighting Equipment (FFE)
0244963 10/13/23 P Linscott Law & Greenspan Engineers Inc 0000010877 2,220.00 Line Description: On-Call Services 2023-2024
0244964 10/13/23 P Loomis 0000019082 425.04
Line Description: ARMORED CAR SERVICES
0244965 10/13/23 P Manufactured Home Inspection, INC. 0000030219 7,250.00 Line Description: Rehab Grant-1789 Newport Blvd
0244966 10/13/23 P Mouse Graphics 0000001170 1,215.42
Line Description: New Area Maps for Patrol
0244967 10/13/23 P National Data & Surveying Services 0000021249 525.00 Line Description: 24Hr ADT/Speed Counts-1978 Ora
24Hr ADT/Speed Counts-Coast Dr
24Hr ADT/Speed Counts-1984 Ana
ADT/Speed Counts-Monrovia Bet.
ADT/Speed Counts-lowa Bet Colo
0244968 10/13/23 P Norwood Management LLC 0000029243 13,261.00 Line Description: Rent October 2023
0244969 10/13/23 P Office Depot 0000003394 7,842.37
Line Description: Supplies-PS Admin
Supplies-Police Investigations
Supplies-Police Admin/Support
Supplies-CEO-Comms&Marketing
Supplies-Police Field Ops
Supplies-Police Records
Supplies-Senior Center
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Oct 12,2023
Bank: CITY Run Time 11:41:02 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Supplies-Finance Admin
Supplies-Police Admin
Supplies-Transport
Supplies-City Clerk
Supplies-Fire&Rescue
Supplies-Telecom Ops
Supplies-City Manager
0244970 10/13/23 P Orange County Mosquito & Vector Control 0000021750 747.55 Line Description: Inspection Treatment Aug 2023
0244971 10/13/23 P Orange County Museum of Art 0000017995 2,431.25 Line Description: MEMBERSHIP
0244972 10/13/23 P Orange County School of Arts Foundation 0000029792 3,500.00 Line Description: ArtVentur Entertainment
0244973 10/13/23 P Pacific Medical Waste 0000029793 186.54 Line Description: Biohazard Disposal Aug 2023
0244974 10/13/23 P Paul's Pet Food Express 0000026626 239.61 Line Description: Food for PSD Aran
Food & Supplies for PSD Bodi
0244975 10/13/23 P Peace of Mind Financial Consulting Inc 0000029150 7,840.00 Line Description: Srvs for Sep 2023
0244976 10/13/23 P Priority Landscape Services LLC 0000026592 6,000.00 Line Description: Tree Care & Plantings Aug 2023
0244977 10/13/23 P Prudential Overall Supply 0000025480 396.40 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Oct 12,2023
Bank: CITY Run Time 11:41:02 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Towel Svcs-Aug 2023
0244978 10/13/23 RVCAP INC 0000030073 4,082.46
Line Description: 730 Body Repair
Body Repair-713
0244979 10/13/23 P RWC Group 0000025932 4,709.27
Line Description: Maintenance for Repair of Ambu
0244980 10/13/23 P SHI International Corp 0000016007 1,035.38 Line Description: ELECTRONIC EQUIPMENT
0244981 10/13/23 P Santa Ana College 0000003752 2,944.00 Line Description: Post Training
Post Training
0244982 10/13/23 P Scott Glabb 0000020105 300.00
Line Description: Park/Comm Svs Comm Jul-Sep 23
0244983 10/13/23 P Sean Simon 0000029869 90.00
Line Description: Basketball Referee-10/9/23
0244984 10/13/23 P Sharpline Solutions Inc 0000025805 1,316.62 Line Description: Mounting Base, Anchor, Pedestr
0244985 10/13/23 P Shaw HR Consulting Inc 0000021706 1,140.00 Line Description: Reasonable Accomodation
0244986 10/13/23 P Shayanne Wright 0000030053 300.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Oct 12,2023
Bank: CITY Run Time 11:41:02 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Park/Comm Svs Comm Jul-Sep 23
0244987 10/13/23 P Skylite Tec 0000030252 2,090.00
Line Description: Install new Skylights @ Heller
0244988 10/13/23 P Southern California Fleet Services Inc 0000030072 3,767.65 Line Description: Stock-Drier
Stock-Elbow Connector
Stock-Throttle Valve
Stock-Rod Level, Leveling Valv
0244989 10/13/23 P Sparkletts 0000015725 132.89
Line Description: Water Delivery Svcs - Fire
0244990 10/13/23 Spectrum Gas Products 0000012653
711.58
Line Description: Received Cyl for Maint
Gas Products Oxygen Medical
Hydrotest, Oxygen Medical
Medical Lg Cyl Rent
Medical Cyl Rent
Medical Lg Cyl Rent
Medical Cyl Rent
Gas Products Oxygen Medical
Medical Lg Cyl Rent
0244991 10/13/23 Staples Advantage 0000024532
6,124.94
Line Description: Office Supplies-Police
Office Supplies-Parks
Office Supplies-Fire
Office Supplies-HR
Office Supplies-Building
Office Supplies-Code Enforceme
Office Supplies-City Manger
Office Supplies-Planning
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Oct 12,2023
Bank: CITY Run Time 11:41:02 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0244992 10/13/23 P State of California Dept of Justice 0000001534 833.00 Line Description: Livescan/Fingerprinting Servic
0244993 10/13/23 P Susan Lachner 0000025019 150.00
Line Description: ENTERTAINMENT AGREEMENT
0244994 10/13/23 P Terry Wall 0000030052 300.00
Line Description: Park/Comm Svs Comm Jul-Sep 23
0244995 10/13/23 P The Intersect Group, LLC 0000030170 2,697.81 Line Description: Temp-Alexis L Week End 10/1/23
Temp-Dustin C Week End 10/1
0244996 10/13/23 P Time Warner Cable 0000011202 640.97
Line Description: Equipment Fees-PD Areas 1 & 2
Cable Box Upgrade for 2nd FI
Cable Services-City Hall
Cable Service-City Hall
2310 Placentia A Internet/Cabl
0244997 10/13/23 P Twist and Shout Events Inc. 0000030371 870.00 Line Description: Caricature Artist for Barkocto
0244998 10/13/23 Tyler Technologies Inc 0000027279 831.25 Line Description: Land Management System
0244999 10/13/23 P USI Inc 0000005890 247.91
Line Description: LAMINATING MATERIALS
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Oct 12,2023
Bank: CITY Run Time 11:41:02 AM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0245000 10/13/23 P Uline 0000010970 3,038.36
Line Description: Supplies for Property
0245001 10/13/23 P United Site Services of California Inc 0000015552 294.09 Line Description: Portable Toilet Srvs 8/1-8/31
Portable Toilet Srvs 6/21-7/18
Portable Toilet Srvs 7/1-7/31
Portable Toilet 6/21-7/18
0245002 10/13/23 P United Tactical Systems, LLC 0000029251 10,323.80 Line Description: Pepperball launchers & soft ca
0245003 10/13/23 P Verified First LLC 0000027240
55.00 Line Description: Pre-Employment Credit Checks
Pre-Employment Credit Checks
0245004 10/13/23 P Verizon Wireless 0000008717
11,683.06
Line Description: FIRE IPADS
Cellular Sivs 7/16-8/15/23
FIRE IPADS 8/29-9/17/2023
WIRELESS PHONE 8/18-9/17/2023
WIRELESS PHONE 8/18-9/17/23
Broadband Srvs 7/24-8/23/23
0245005 10/13/23 P Vulcan Materials Company 0000007403
290.61
Line Description: Asphalt Potholes Sidewalk Ramp
Asphalt Potholes Sidewalk Ramp
0245006 10/13/23 P Waterline Technologies Inc 0000014520 419.34 Line Description: DRC Pool Treatment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Oct 12,2023
Bank: CITY Run Time 11:41:02 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0245007 10/13/23 Waxie Sanitary Supply 0000004480 550.51 Line Description: Sanitary Supply
Sanitary Supply
0245008 10/13/23 P Wet Okole Hawaii Inc 0000029644 2,101.12 Line Description: Patrol Unit Seat Covers
0245009 10/13/23 P Yunex LLC 0000029573 10,246.78
Line Description: Maintenance Services Agreement
TS Newport & Bay KD
0245010 10/13/23 P Zoll Medical Corporation 000002129(
2,951.38
Line Description: Auto Pulse Equipment
TOTAL $1,423,570.57
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Oct 12,2023
Bank: CITY Run Time 11:42:34 AM
Cycle: APAY
Payment Ref Date Status Remit To Remit ID Payment Amt
0245011 10/13/23 P CHC: Creating Healthier Communities 0000008015 10.00 Line Description: Payroll Deduction 23-21
0245012 10/13/23 P CaPERS Long-Term Care Program 0000006287 184.27 Line Description: Payroll Deduction 23-21
0245013 10/13/23 P Pamela Lilly 0000025324 750.00
Line Description: Payroll Deduction 23-21
0245014 10/13/23 P State of California 0000001546 150.00 Line Description: Payroll Deduction 23-21
0245015 10/13/23 P State of California 0000001546 776.70 Line Description: Payroll Deduction 23-21
0245016 10/13/23 P State of California 0000001546 216.77 Line Description: Payroll Deduction 23-21
TOTAL $2,087.74
End of Report