Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Oct 26,2023
Bank: CITY Run Time 1:37:34 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0245117 10/27/23 Orange County Treasurer-Tax Collector 0000003489 0.00 Line Description: Overflow
0245118 10/27/23 Orange County Treasurer-Tax Collector 0000003489 0.00 Line Description: Overflow
TOTAL 0.00
amount
400.00
3,141,862.41
1,084.27
26,522.61!
(3,627.95)
(8,904.40):
(400.00)
0.00 3,156,936.94
End of Report
Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date Oct 26,2023
Bank: CITY Run Time 1:37:50 PM
Cycle: _AWKLY
Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt 0244135 10/26/2023 Keith L Kilmer 0000028509 08/18/23 (3,627.95) Line Description: Did not received payment
0244951 10/24/2023 V HCI Systems Inc 0000023295 10/13/23 (8,904.40) Line Description: Duplicate payment
0245063 10/26/2023 Leonides Ayvirre 0000030378 10/20/23 (400.00) Line Description: Payable name is incorrect. Re-issue check.
TOTAL ($12,932.35)
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Oct 20,2023
Bank: CITY Run Time 9:38:34 AM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0245105 10/20/23 P Eduardo Iniestra 0000029307 400.00
Line Description: DJ SERVICES
TOTAL $400.00
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Oct 26,2023|
Bank: CITY Run Time 1:36:24 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0245106 10/27/23 P All American Asphalt 0000000971 1,885,030.97 Line Description: Retention Payable #22-08
Pavement Rehab #22-08/#400015
Pavement Rehab #22-08/#450009
Pavement Rehab #22-08/#450010
0245107 10/27/23 P All American Asphalt 0000000971 79,115.92 Line Description: Retention Proj #22-01
0245108 10/27/23 P BCS Consultants 0000029856 21,249.98 Line Description: CAMERA INSTALLATION
SALES TAX (7.75%)
0245109 10/27/23 P Benefit Coordinators Corp 0000029594 42,224.10 Line Description: Dleta Dental-October 2023
0245110 10/27/23 P Bracken's Kitchen Inc 0000029468 16,326.56 Line Description: Shelter Meal Svcs10/9-10/23/23
0245111 10/27/23 P Environmental Concepts 0000030362 59,900.00 Line Description: CMPD Non-Intrusive Settlement
0245112 10/27/23 P Executive Facilities Services Inc 0000029510 96,758.62 Line Description: Janitorial Svcs - FS#1-6
Janitorial Svcs - Balearic
Janitorial Scs - City Hall
Janitorial Scs - Bridge Shelt
Janitorial Svcs - Corp Yard (n
Janitorial Scs - Corp Yard (o
Janitorial Scs - PD Communica
Janitorial Svos - Police Sub-s
Janitorial Svcs - NHCC
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Oct 26,2023
Bank: CITY Run Time 1:36:24 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Janitorial Svcs - DRC
Janitorial Svcs - PD
Janitorial Scs - All Park Loc
Janitorial Scs - All Park Loc
Janitorial Sves - Senior Cente
Janitorial Svos - Senior Cente
Janitorial Scs - Police Sub-s
Janitorial Svcs - PD Communica
Janitorial Svos - Corp Yard (o
Janitorial Scs - Corp Yard (n
Janitorial Scs - Bridge Shelt
Janitorial Scs - PD
Janitorial Scs - DRC
Janitorial Svos - NHCC
Janitorial Svcs - FS#1-6
Janitorial Svos - Balearic
Janitorial Svcs - City Hall
0245113 10/27/23 P LINA 0000015623 32,507.91
Line Description: NYL Admin Fees-Sep 23
Voluntary Life Ins Prem-Oct 23
Active Life/AD&D Ins Prem-Oct
Retiree Life In Prem-Oct 23
LTE ins Prem-Oct 23
0245114 10/27/23 P Mercy House 0000003138 170,464.03
Line Description: CMBS Consulting-Jul 2023
0245115 10/27/23 Newport Center Animal Hospital 0000025961 20,000.00 Line Description: Animal Shelter Srvs Sep 23
0245116 10/27/23 P Orange County Treasurer-Tax Collector 0000003489 231,557.82 Line Description: 23-24 Property Tax-Fairview Fm
23-24 Property Tax-Shalimar Pk
23-24 Property Tax-745 W18th
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Oct 26,2023
Bank: CITY Run Time 1:36:24 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 23-24 Property Tax-711 W 18th
23-24 Property Tax-707 W 18th
23-24 Property Tax-734 Jamesst
23-24 Property Tax-740 JamesSt
23-24 Property Tax-744 JamesSt
23-24 Property Tax-721 JamesSt
23-24 Property Tax-717 JamesSt
23-24 Property Tax-Sr Cntr
23-24 Property Tax-FS #3
23-24 Property Tax-DD Library
23-24 Property Tax-Boys Club
23-24 Property Tax-Shelter
23-24 Property Tax-Historical
23-24 Property Tax-Chargers FB
23-24 Property Tax-Shelter WH
23-24 Property Tax-DRC
23-24 Property Tax-565 W 18th
23-24 Property Tax-Marina View
23-24 Property Tax-Heller Pk
23-24 Property Tax-Pinkley Pk
23-24 Property Tax-Heller Pk
23-24 Property Tax-Corsica Pk
23-24 Property Tax-MV Library
23-24 Property Tax-FS #1
23-24 Property Tax-Royal Palm
23-24 Property Tax-Estancia Pk
23-24 Property Tax-Suburbia Pk
23-24 Property Tax-TR6693 LotA
23-24 Property Tax-Tanager Pk
23-24 Property Tax-Gisler Pk
23-24 Property Tax-TeWinkle Pk
23-24 Property Tax-Skating Pk
23-24 Property Tax-JHSC
23-24 Property Tax-PaularinoPk
23-24 Property Tax-FS #6
23-24 Property Tax-Wakeham Pk
23-24 Property Tax-Del Mar Pk
23-24 Property Tax-Shiffer Pk
23-24 Property Tax-Shiffer Pk
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Oct 26,2023
Bank: CITY Run Time 1:36:24 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 23-24 Property Tax-FS #2
23-24 Property Tax-Wilson PK
23-24 Property Tax-Banning Tra
23-24 Property Tax-ChH/PD/FS#5
23-24 Property Tax-CM Golf Crs
23-24 Property Tax-Fairview Pk
23-24 Property Tax-GHUR
23-24 Property Tax-Corp Yard
23-24 Property Tax FS #4
23-24 Property Tax-Golf Course
23-24 Property Tax-Hamilton Gn
23-24 Property Tax-Banning Tr
0245119 10/27/23 P Place Works Inc 0000023119 38,946.25 Line Description: Fairview Development Cntr
0245120 10/27/23 P The Home Depot Credit Services 0000002560 18,978.60 Line Description: Warehouse Inventory
General Supp-Graffit Abatemen
Auto Part/Supp-Fleet Equip Mai
Tools- Fire Response/Control
General Supp-Signs/Markings
Refund-Warehouse Inventory
Electrical Supp-Bidg Maint
General Supp-Street Maint
Promo Items-Snoopy House
FS6 Roof Replacement
Agriculture-Park Maint
General Supp-Bldg Maint
Hardware Supp-Bldg Maint
Hardware Supp-Park Maint
Plumbing Supp-Bldg Maint
0245121 10/27/23 P West Coast Arborists Inc 0000004498 28,447.80 Line Description: Maint Svcs 9/16-9/30/23
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Oct 26,2023
Bank: CITY Run Time 1:36:24 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0245122 10/27/23 P AT & T 0000001107 165.41
Line Description: 911 Cama Trunks 10/14-11/13/23
0245123 10/27/23 P AT & T 0000001107 74.90
Line Description: Internet-Fleet Svs
0245124 10/27/23 P AT & T Teleconference Services 0000001107 597.38 Line Description: Teleconference Svs-August 23
0245125 10/27/23 P Adam Ereth 0000029232 800.00
Line Description: Planning Comm Mtng-Oct 2023
Planning Comm Mtng-Sep 2023
0245126 10/27/23 P Advanced Problem Solving LLO 0000030254 9,131.25 Line Description: TRAINING PACKAGE
ONE-TIME SETUP FEE
0245127 10/27/23 P Ai Ley Tan 0000029642 1,000.00
Line Description: Wellness Prog-Sep 23
0245128 10/27/23 Allstar Fire Equipment Inc 0000000986 8,243.23 Line Description: Fire Helmets
Fire Helmets
0245129 10/27/23 P Ami Sheth Sagel 0000030384 275.00
Line Description: Rind Subpoena Dep 001-00367812
0245130 10/27/23 P Amtex Manufacturing & Supply Company Inc 0000001038 231.64 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Oct 26,2023
Bank: CITY Run Time 1:36:24 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Webbing
0245131 10/27/23 P Angel Auto Spa LLC 0000027465 2,990.48 Line Description: PD Vehicle Wash-Sep 2023
City Vehicle Wash-Sept 2023
0245132 10/27/23 P Angely Vallarta 0000029193 800.00
Line Description: Planning Comm Ming-Sep 2023
Planning Comm Mtng-Oct 2023
0245133 10/27/23 P Atkinson Andelson Loya Ruud & Romo 0000027289 11,694.92 Line Description: Legal Svos-Jul 2023
0245134 10/27/23 P. Barber & Bauermeister 0000030382 176.13 Line Description: Rínd Subpoena Dep 001-00368092
0245135 10/27/23 P Bayport Homes Inc 0000026573 4,500.00 Line Description: Refund Permit #PS23-00068
0245136 10/27/23 P Blue Cosmo 0000026920 684.92
Line Description: Satellite Phone Svcs-Oct 23
0245137 10/27/23 P Braden & Tucci 0000011833 275.00
Line Description: Rind Subpoena Dep 001-00366615
0245138 10/27/23 Building Industry Assn of So Calif Inc 0000017609 775.00 Line Description: 23-24 Mbrshp
0245139 10/27123 P CADD Microsystems Inc 0000029581 1,850.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Oct 26,2023
Bank: CITY Run Time 1:36:24 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
-
Line Description: ApplicationSpcist 8/17-8/18/23
0245140 10/27/23 P CAPF 0000004755 2,419.00
Line Description: Firefighters LTD-Oct 23
0245141 10/27/23 P CDW Government Inc 0000005402 13,829.55 Line Description: Sales Tax 7.75%
HP Color Laser Jet Printer
Sales Tax 7.75%
4k UHD Commercial Monitor
Recyling Fee
Cleaning Cartridges
VMWARE SERVER SUPPORT
0245142 10/27123 P CLEA 0000004754 3,267.00
Line Description: Police Offers LTD-Oct 2023
0245143 10/27/23 P CM Triangle Enterprises LLC 0000030085 3,825.00 Line Description: Replace Ck#242306
0245144 10/27/23 P CPS HR Consulting 0000001791 229.20
Line Description: Test Rental Services-8/29/23
0245145 10/27/23 CSG Consultants Inc 0000001887 132.00
Line Description: Fire Plan Check Svcs-Sep 23
0245146 10/27/23 P California Forensic Phlebotomy Inc 0000001500 4,860.14 Line Description: Blood Drawn Svcs-Sep 23
0245147 10/27/23 P Calm.com, Inc 0000029324 9,875.00
Line Description: Annual Subscription-Calm
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Oct 26,2023
Bank: CITY Run Time 1:36:24 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0245148 10/27/23 P Canon Financial Services Inc 0000023241 9,746.00 Line Description: Copier Lease 10/20-11/19/23
Copier Lease 10/1-10/31/23
Copier Lease-Oct 23
Copier Maint-Sep 23
Copier Lease 10/20-11/19/23
Copier Lease-Oct 2023
0245149 10/27/23 Careers In Government Inc 0000009382 5,725.00 Line Description: Annual Membership Oct 23-24
0245150 10/27/23 P Carly Holton 0000030385 220.00
Line Description: Refund Towing Fee DR 23-013832
0245151 10/27/23 P Chandler Asset Management 0000022081 8,755.31 Line Description: Investment Mgnt Svas-Jul 23
Investment Mignt Svcs-Aug 23
0245152 10/27123 P Cindy Ly 0000030397 318.35
Line Description: Refund Permit BX23-00592
0245153 10/27/23 P Cintas Corporation #640 0000023262 562.06 Line Description: KITCHEN CLEANING SUPPLIES
KITCHEN CLEANING SUPPLIES
KITCHEN CLEANING SUPPLIES
0245154 10/27/23 P City Fabrick 0000030110 11,670.00
Line Description: Shalimar/Ketcum Pk Design-Jul
0245155 10/27/23 P CoStar Realty Information Inc 0000024413 600.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Oct 26,2023
Bank: CITY Run Time 1:36:24 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Development Srvs License Agree
0245156 10/27/23 P Continental Interpreting Services Inc 0000024355 2,256.25 Line Description: City Council Ming Interpreters
Interpreter-Emgency Op Cntr Mt
0245157 10/27/23 P Costa Mesa Alliance for Better Streets 0000029750 100.00 Line Description: Refund Rec Dep 2007888.002
0245158 10/27/23 P Costa Mesa Auto Glass 0000010001 877.09 Line Description: Window Tint-Unit #779
Window Tint-Unit #420
Window Tint-Unit #769
0245159 10/27/23 P Costa Mesa Lock & Key 0000001817 201.00 Line Description: Lock & Key Services
0245160 10/27123 P Costa Mesa Newport Harbor Lions Club 0000001818 1,000.00 Line Description: Golf Tournament Sponsorship
0245161 10/27/23 P Costa Mesa Newport Harbor Lions Club 0000001818 5,000.00 Line Description: 2023 Fish Fly Sponsorship
0245162 10/27/23 P County of Orange 0000003486 1,129.32 Line Description: Teletype Svcs-Oct 2023
0245163 10/27/23 P D'Alessio Investments LLC 0000018692 150.00 Line Description: Refund Citation 41213
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Oct 26,2023
Bank: CITY Run Time 1:36:24 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0245164 10/27/23 P Dell Computer Corp 0000001962 3,115.36 Line Description: Intel Ethernaet Dual Ports
Networking Cables
Optiplex Micro
Dell Wall Mount
Sales Tax 7.75%
0245165 10/27/23 P Digital Magic Signs 0000012837 366.56 Line Description: Graphics-Unit #730
Graphics-Unit #726
0245166 10/27/23 P Dixon Resources Unlimited 0000027441 2,703.75 Line Description: Resodemtoal Permit Pkng On-Cal
0245167 10/27/23 ECKERSALL LLC 0000025412 1,211.25
Line Description: GIS Svcs 9/15-9/30/23
0245168 10/27/23 Entenmann Rovin Company 0000002130 4,090.70 Line Description: Cap Pieces
0245169 10/27/23 P Enterprise Rent A Car 0000002131 6,488.50 Line Description: Undercover Car Rental
Undercover Car Rental
Undercover Car Rental
Undercover Car Rental
Undercover Car Rental
0245170 10/27123 P Everett Dorey LLP 0000026882 1,572.75 Line Description: Legal Svcs-Sep 2023
0245171 10/27/23 P Families Forward Inc 0000024105 6,605.17 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Oct 26,2023
Bank: CITY Run Time 1:36:24 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 1st Qtr 2023-24 Grant
0245172 10/27/23 P Ford Fleet Care 0000026262 12,317.75 Line Description: Ford Vehicle Repair-Aug 23
0245173 10/27/23 P Ford Walker Haggerty & Behar 0000005108 15.45 Line Description: Rind Subpoena Dep 001-00370752
0245174 10/27/23 P Fred M Boerner Motor Co 0000025932 3,863.54 Line Description: Brakes Replace-Unit #555
0245175 10/27/23 P Freedom Committee of Orange County 0000030398 100.00 Line Description: Refund Rec Dep 2007884.002
0245176 10/27/23 P Fundacion Corazones Magicos Inc 0000030392 750.00 Line Description: Refund Rec Dep 2007846.002
0245177 10/27/23 P G & W Towing 0000002289 80.00
Line Description: Towing Svcs-Unit #703
Towing Svcs-Unit #696
0245178 10/27/23 P Galls LLC 0000002297 4,009.54
Line Description: Uniform-Chavez
Uniforms-Job Shirts
Uniform-Davilla
Safety Vest-Pallo
Safety Vest-Wharton
Uniform-Pallo
Uniform-Senger
Uniform-Andersen
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Oct 26,2023
Bank: CITY Run Time 1:36:24 PM
Cycle: ALVKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0245179 10/27/23 P Gina Marie Aguirre 0000030027 275.00 Line Description: Rind Subpoena Dep 001-00362473
0245180 10/27/23 P Grainger 0000002393 1,676.42
Line Description: Hardware
Hardware
Hardware
Bulkhead Tank Fitting
Battery Jump Starter
Fleet Stock
Hardware
0245181 10/27/23 P Granicus LLC 0000015382 11,620.92
Line Description: Encoding Software10/1-12/31/23
0245182 10/27/23 P Hanks Electrical Supplies 0000002445 856.23 Line Description: Electrical Supplies
Electrical Supplies
Electrical Supplies
Electrical Supplies
Electrical Supplies
0245183 10/27/23 Headsets Direct Inc 0000030403 412.67
Line Description: Headset for Telecomm
0245184 10/27/23 P Hirsch Pipe & Supply Company Inc 0000026475 374.42 Line Description: Plumbing Supplies
Plumbing Supplies
Plumbing Supplies
0245185 10/27/23 P IAM Pacific Wellness Inc. 0000029833 175.00 Line Description: FS-6 Diagnose Concern
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Oct 26,2023
Bank: CITY Run Time 1:36:24 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0245186 10/27/23 P Integrated Impressions 0000003403 2,742.38 Line Description: SHIPPING
SALES TAX (7.75%)
USB DEVICES FOR LMS LAUNCH
0245187 10/27/23 P Itzel Garcia 0000030399 50.00
Line Description: Refund Rec Dep 2007886.002
0245188 10/27/23 P Jacob Sink 0000030402 1,500.00
Line Description: Refund Permit #PS23-00650
0245189 10/27/23 P Jaeger Engineering 0000030393 226.12 Line Description: Refund Permit BX23-00617
0245190 10/27/23 P James Snordan 0000029974 90.00
Line Description: Basketball Referee-10/18/23
0245191 10/27/23 P Jimmy Vivar 0000029412 800.00
Line Description: Planning Comm Mtng-Sep 2023
Planning Comm Ming-Oct 2023
0245192 10/27/23 P Joe Mar Polygraph & Investigation 0000027462 750.00 0245193 10/27/23 P John Stephens 0000002112 128.83
Line Description: Commissionors Breakfast Mtng
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Oct 26,2023
Bank: CITY Run Time 1:36:24 PM
Cycle: AWKLY-
Payment Ref Date Status Remit To Remit ID Payment Amt
0245194 10/27/23 Jonathan Zich 0000026312 800.00
Line Description: Planning Comm Mtng-Oct 2023
Planning Comm Mtng-Sep 2023
0245195 10/27/23 P Jorge Valle 0000030391 250.00
Line Description: Refund Rec Dep 2007849.002
0245196 10/27/23 P Jose Rojas 0000029411 800.00
Line Description: Planning Comm Mtng-Oct 2023
Planning Comm Mtng-Sep 2023
0245197 10/27/23 P Karen Klepack 0000030322 800.00
Line Description: Planning Comm Mtng-Oct 2023
Planning Comm Ming-Sep 2023
0245198 10/27/23 P Keith L Kilmer 0000028509 3,627.95
Line Description: Investigative Svcs
Investigative Scs
0245199 10/27/23 P Kelli Starr 0000023097 444.00
Line Description: Refund Rec Dep 2007847.002
0245200 10/27/23 P Kellys Pool Service 0000013443 540.00 Line Description: DRC Pool Maint-Sep 2023
DRC Pool Maint-Oct 2023
0245201 10/27/23 P Kimball Midwest 0000006819 710.89
Line Description: Shop Supplies
0245202 10/27/23 P Kjar McKenna & Stockalper LLP 0000030383 171.18 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Oct 26,2023
Bank: CITY Run Time 1:36:24 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Rind Subpoena Dep 001-00372717
0245203 10/27/23 P Knorr Systems Inc 0000005036 519.61
Line Description: DRC Pool Chemical
0245204 10/27/23 P LN Curtis & Sons 0000002983 702.63
Line Description: Ultra Stinger Flashlight
0245205 10/27/23 P LSA Associates Inc 0000003007 9,618.75 Line Description: Central Parking Review-Sep 23
0245206 10/27/23 P La Quinta Costa Mesa 0000030047 645.00 Line Description: Comm Outreach 9/27-10/2/23
0245207 10/27123 P Landis Tolson 0000029877 90.00
Line Description: Basketball Referee-10/23/23
0245208 10/27/23 P Lawrence Pearlman 0000030386 464.00
Line Description: Refund Towing Fee DR23-013554
0245209 10/27123 P Lawrence Whitfield 0000030401 500.00 Line Description: Refund Permit #PS22-01534
0245210 10/27/23 P Leonides Aguirre 0000030378 400.00
Line Description: Chalk Artist for ARTventure
Chalk Artist for ARTventure
0245211 10/27/23 P Lexipol LLC 0000017141 4,846.99
Line Description: Annual Jail Policy Manual/Trng
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Oct 26,2023
Bank: CITY Run Time 1:36:24 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0245212 10/27/23 P Long Beach BMW 0000015745 1,191.68
Line Description: Battery-Unit #623
Touring Screen
Lidar Holster
0245213 10/27/23 P Mad Science of San Diego 0000030349 470.00 Line Description: Camp Entertainment-Fire & Ice
0245214 10/27/23 P Margaret Gill 0000030395 223.00
Line Description: Refund Citation CM060016104
Refund Citation CM030012689
0245215 10/27/23 P McGuireWoods LLP 0000030389 1,375.00 Line Description: Rind Subpoena Dep 001-00370755
0245216 10/27123 P Mely Maid Services 0000030394 100.00 Line Description: Refund Home Occupation Fee
0245217 10/27/23 P MetLife Legal Plans Inc 0000014707 4,410.00 Line Description: Legal-Oct 2023
0245218 10/27/23 P Michael E Raneses 0000027496 455.00
Line Description: Replace Ck #243030
0245219 10/27/23 P Mike Raahauges Shooting Enterprises 0000006853 100.00 Line Description: Range Fee
0245220 10/27123 Motoport USA 0000029467 1,596.35
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Oct 26,2023
Bank: CITY Run Time 1:36:24 PM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Motor Officer Uniforms & Safet
0245221 10/27/23 P Napa Auto & Truck Parts 0000012968 12,487.32 Line Description: Parts
Credit
Warehouse Stock
0245222 10/27/23 P National Data & Surveying Services 0000021249 320.00 Line Description: ADT/Speed Counts-Fordham/Fair
ADT/Speed Counts-Collidge
0245223 10/27/23 P 0000018828 14,452.37
Line Description: INSIGHT LICENSE SUBSCRIPTION
GOVERNMENTJOBS.COM SUBSCRIPTIO
0245224 10/27/23 P Nuria Martinez 0000030379 600.00
Line Description: Art Work for ArtVenture
0245225 10/27/23 P Oakwood Legal Group LLP 0000030390 67.36 Line Description: Rind Subpoena Dep 001-00370754
0245226 10/27/23 Occu Med 0000003388 5,567.40
Line Description: Pre-Employment Physical-May 23
0245227 10/27/23 P Oliveri Law LLP 0000030388 361.66
Line Description: Rind Subpoena Dep 001-00372368
Rind Subpoena Dep 001-00372367
0245228 10/27/23 P Orange County Dept of Education 0000000442 100.00 Line Description: Refund Rec Dep 2007885.002
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Oct 26,2023
Bank: CITY Run Time 1:36:24 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0245229 10/27/23 P Post Alarm Systems Inc 0000026907 120.08 Line Description: Fire Alarm System Monitoring
0245230 10/27/23 P Priority Landscape Services LLC 0000026592 9,040.00 Line Description: Landscape Mntnce FVP-Sep 23
FVP Wetland Maint-Sep 2023
0245231 10/27/23 Quadient Inc 0000028798 4,500.00
Line Description: Postage Meter September 23
0245232 10/27/23 RPW Services Inc 0000012440 2,880.00
Line Description: Citywide Pest & Weed Control
0245233 10/27/23 Russell Toler 0000029127 800.00
Line Description: Planning Comm Mtng-Sep 2023
Planning Comm Mtng-Oct 2023
0245234 10/27/23 SCA of CA, LLC 0000029971 1,344.00
Line Description: Bus Shelter Power Wash
0245235 10/27/23 P Santa Ana Police Department 0000012114 2,500.00 Line Description: DT/ACT Instructor Reg-Josett
DT/ACT Instructor Reg-South
0245236 10/27/23 P Scott Fazekas & Associates Inc 0000003961 2,795.39 Line Description: Plan Check Svcs-Sep 23
0245237 10/27/23 P Sean Simon 0000029869 180.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date Oct 26,2023
Bank: CITY Run Time 1:36:24 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Basketball Referee-10/23/23
Basketball Referee-10/18/23
0245238 10/27/23 P Shaw HR Consulting Inc 0000021706 1,720.00 Line Description: Reasonable Accommodation
Reasonable Accommodation
0245239 10/27/23 P Siemens Industry Inc 0000002904 3,335.25 Line Description: Equipment Repair
Equipment Repair
0245240 10/27/23 P Sims Orange Welding Supply Inc 0000004030 53.01 Line Description: Welding Supplies
0245241 10/27/23 P SiteOne Landscape Supply LLC 0000024133 1,044.11 Line Description: Equipment-TAC
0245242 10/27/23 P Southern California Assc of Government 0000003937 13,566.00 Line Description: FY 23-24 Membership
0245243 10/27/23 P Southern California Edison Company 0000004088 2,982.17 Line Description: 1071 Bristol 9/18-10/16/23
555 1/2 Paulariono 9/21-10/19
1570 Adams 9/20-10/18/23
735 Baker St 9/20-10/18/23
1040 Paularino 9/15-10/15/23
0245244 10/27123 P Southern California Fleet Services Inc 0000030072 5,225.63 Line Description: Unit 525-Turbo Blowing Oil
0245245 10/27/23 P StandUp for Kids, Inc. 0000030323 3,229.61 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 20 SUMMARY CHECK REGISTER Run Date Oct 26,2023
Bank: CITY Run Time 1:36:24 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 1st Qtr Grant 23-24
0245246 10/27/23 P State of California Dept of Justice 0000001534 1,530.00 Line Description: Livescan/Fingerprinting-Sep 23
0245247 10/27/23 P Stegmeier Gelbart Swartz & Benavente LLP 0000030387 275.00 Line Description: Rind Subpoena Dep 001-00372718
0245248 10/27/23 P Sun Badge Company 0000004183 1,816.04 Line Description: Uniform/Badges
0245249 10/27/23 P Talimar Systems Inc 0000025939 2,305.15 Line Description: Sales Tax 7.75%
Task Chairs-Deposit
Furniture @ 3190 E2 Airport Lo
Installation/Delivery
Sales Tax 7.75%
Installation/Delivery
Double Door Cabinet-Deposit
0245250 10/27/23 P The Bank of New York Mellon 0000005664 1,745.59 Line Description: Qtriy Svc Fee 7/1-9/30/23
0245251 10/27/23 P The Lincoln National Life Insurance Co 0000030039 14,588.10 Line Description: Short Term Disability Ins Prem
0245252 10/27/23 P The Sayler Group Corp 0000030033 4,608.00 Line Description: Trash & Debris Removal Cal Tra
0245253 10/27/23 P Time Warner Cable 0000011202 3,500.21 Line Description: Internet Svs-Fire Sta#4
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 21 SUMMARY CHECK REGISTER Run Date Oct 26,2023
Bank: CITY Run Time 1:36:24 PM
Cycle: ANKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Cable Services for City Hall
Internet Services City Hall
3175 Airway Ave B Internet Bri
0245254 10/27/23 P Tobin Brinker 0000030400 1,500.00
Line Description: Refund Permit PS23-00769
0245255 10/27/23 P Townsend Public Affairs Inc 0000021510 6,500.00 Line Description: Grant Writing Legislative Oct
0245256 10/27/23 P Turnout Maintenance Company LLC 0000020182 1,000.53 Line Description: Cleaned Fire Apparel
0245257 10/27/23 P Underwriters Laboratories Inc 0000005786 2,030.00 Line Description: MOLD INVESTIGATION
0245258 10/27/23 P United Site Services of California Inc 0000015552 519.57 Line Description: Portable Toilet 7/19-8/15/23
Portable Toilet 8/16-9/12/23
Portable Toilet 7/19-8/15/23
Portable Toilet Srvs 9/1-9/30
Portable Toilet 8/16-9/12/23
Portable Toilet 9/13-10/10/23
Portable Toilet 9/13-10/10/23
0245259 10/27/23 P Verizon Wireless 0000008717 9,046.26 Line Description: Broadband Svc 8/24-9/23/23
Cell Svcs 9/18-10/17/23
Subnet Broadband 8/18-9/17/23
0245260 10/27/23 Vulcan Materials Company 0000007403 1,242.83 Line Description: Asphalt
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 22 SUMMARY CHECK REGISTER Run Date Oct 26,2023
Bank: CITY Run Time 1:36:24 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Asphalt
Asphalt
Asphalt
Asphalt
Asphalt
0245261 10/27/23 P WLC Architects Inc 0000023955 7,500.00 Line Description: CM FS1 HVAC Improvements
0245262 10/27/23 Wittman Enterprises LLC 0000026639 12,672.00 Line Description: Sept 2023 Billing Sivs
0245263 10/27/23 Xerox Financial Services 0000010450 2,870.34 Line Description: Buyout ot Return Copier
TOTAL $3,141,862.41
......
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Oct 26,2023
Bank: CITY Run Time 1:38:29 PM
Cycle: APAY
Payment Ref Date Status Remit To Remit ID Payment Amt
0245264 10/27/23 CaIPERS Long-Term Care Program 0000006287 184.27 Line Description: Payroll Deduction 23-22
0245265 10/27/23 P Pamela Lilly 0000025324 750.00
Line Description: Payroll Deduction 23-22
0245266 10/27/23 State of California 0000001546 150.00
Line Description: Payroll Deduction 23-22
TOTAL $1,084.27
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Oct 26,2023
Bank: DDP1 Run Time 1:39:58 PM
Cycle: ADDEP1.
Payment Ref Date Status Remit To Remit ID Payment Amt
016582 10/27/23 P CHC: Creating Healthier Communities 0000008015 10.00 Line Description: Payroll Deduction 23-22
016583 10/27/23 Costa Mesa Employees Association 0000006284 4,162.18 Line Description: Payroll Deduction 23-22
016584 10/27/23 P Costa Mesa Executive Club 0000006286 140.00 Line Description: Payroll Deduction 23-22
016585 10/27/23 P Costa Mesa Firefighters Association 0000001812 8,227.39 Line Description: Payroll Deduction 23-22
016586 10/27123 Costa Mesa Police Association 0000001819 7,260.00 Line Description: Payroll Deduction 23-22
016587 10/27/23 P Costa Mesa Police Management Assn 0000005082 315.00 Line Description: Payroll Deduction 23-22
016588 10/27/23 P Heidi Jacinto 0000025829 24.00
Line Description: Uniform Alteration
016589 10/27/23 P Ivis Torres 0000030381 66.68
Line Description: HHM Decorative Supplies
016590 10/27/23 P Jan Wang 0000027357 259.00
Line Description: MASC Conference-JW
016591 10/27/23 P Jennifer Rosales 0000029622 528.96
Line Description: ITE Conf Lodging Exp Reimb
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Oct 26,2023
Bank: DDP1 Run Time 1:39:58 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
016592 10/27/23 P Kathleen Angel 0000029920 905.46
Line Description: 2023 Municipal Mgnt Assoc Conf
016593 10/27/23 P Ruth Wang 0000022170 51.44
Line Description: Supplies-FD Capt Intw, Meet&Gr
016594 10/27123 P Ryan Bohr 0000027031 10.00
Line Description: CALBO Training Parking Exp
016595 10/27/23 P Todd Palombo 0000007100 4,562.50
Line Description: Advance Disability Nov 2023
TOTAL $26,522.61
End of Report