Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date Nov 08,2023
Bank: DDP1 Run Time 10:33:24 AM
Cycle: ADDEP1
Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt 016606 11/8/2023 V Gary D Webster 0000004487 11/01/23 (1,204.44) Line Description: Retiree passed. Account closed.
TOTAL ($1,204.44)
amount
188,797.32
0.00 (1,204.44):
1,397,193.33
985.42
1,585,771.63
=
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Nov 08,2023
Bank: DDP1 Run Time 10:32:50 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
016630 11/09/23 P Aaron Thompson 0000029758 10.00
Line Description: CALBO Training Parking Exp
016631 11/09/23 P Austin Brown 0000029557 24.00
Line Description: Report Writing
016632 11/09/23 P Brian Hernandez 0000019509 24.15
Line Description: Title 15
016633 11/09/23 P CHC: Creating Healthier Communities 0000008015 10.00 Line Description: Payroll Deduction 23-23
016634 11/09/23 P Carlos Diaz 0000013277 40.00
Line Description: Management Seminar A
016635 11/09/23 P Costa Mesa Employees Association 0000006284 4,162.18 Line Description: Payroll Deduction 23-23
016636 11/09/23 P Costa Mesa Executive Club 0000006286 145.00 Line Description: Payroll Deduction 23-23
016637 11/09/23 P Costa Mesa Firefighters Association 0000001812 8,227.39 Line Description: Payroll Deduction 23-23
016638 11/09/23 P Costa Mesa Police Association 0000001819 7,260.00 Line Description: Payroll Deduction 23-23
016639 11/09/23 P Costa Mesa Police Management Assn 0000005082 315.00 Line Description: Payroll Deduction 23-23
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Nov 08,2023
Bank: DDP1 Run Time 10:32:50 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
016640 11/09/23 P Daniel Holl 0000023321 331.00
Line Description: Training Mangers
Background Investigation
016641 11/09/23 David Sevilla 0000021387 80.00
Line Description: Supervisory Course
016642 11/09/23 P Dustin Fay 0000027733 24.00
Line Description: Active Shooter Response
016643 11/09/23 P Geren Anders 0000027107 24.00
Line Description: Force Options Train the Trainer
016644 11/09/23 Guyon Foxwell 0000029370 288.00
Line Description: Rifle Marksmanship&Sniper
016645 11/09/23 P Heath McMahon 0000028659 24.00
Line Description: Active Shooter Response
016646 11/09/23 P Jaime Chavez 0000029615 24.00
Line Description: Active Shooter Response
016647 11/09/23 P Jesse Chartier 0000023836 44.00
Line Description: Civil Liability Seminar
016648 11/09/23 P Jonathan Smith 0000023435 236.92
Line Description: ABC OTS Grant Training
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Nov 08,2023
Bank: DDP1 Run Time 10:32:50 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
016649 11/09/23 P Jose Heredia 0000027735 24.00
Line Description: Active Shooter Response
016650 11/09/23 P Joyce LaPointe 0000006332 16.00
Line Description: Internal Affairs
016651 11/09/23 P Kenneth Tu 0000027512 16.00
Line Description: Peer Support-Basic
016652 11/09/23 P Kyle Do 0000029922 181.30
Line Description: ECS Laserfiche Conf
016653 11/09/23 P Mariela Soto 0000027155 148.78
Line Description: Adult Correctional Officer Tm
016654 11/09/23 P Mark Perkins 0000023756 300.00
Line Description: Intl Assoc Electrical Inspctrs
016655 11/09/23 Mark Working 0000030369 226.64
Line Description: EVOC
016656 11/09/23 P Nick Wilson 0000025711 54.00
Line Description: Internal Affairs
016657 11/09/23 Reed South 0000029891 80.00
Line Description: Special Weapons & Tactics
016658 11/09/23 P US Bank 0000002228 166,456.96
Line Description: Avaya Display Phone for Associ
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Nov 08,2023
Bank: DDP1 Run Time 10:32:50 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Monthly CEAOC Luncheon Meeting
Food Vendor-Hispanic Heritage
Vendor-Hispanic Heritage Month
Office Equip-BCC
WhenToWork Annual Subscription
Office Supp-Fields
Subcript-Notify for closures
Coffee Supp-NHCC
Extension Cords-NHCC
Presentation Clicker-NHCC
Supplies Admin
Business Meeting
CEAOC Registration
Office Supplies Admin
BPELSG License Renewal
Office Supplies Engineering
ASCE Registration Engineering
ASCE Registration Transportati
Office Supplies Transportation
Recreation Equipment for Day C
Supplies-Battery Related Purch
Temp Sensor
CR123A 3V Lithium Battery
SAFT 3.6V Lithium AA Batteries
Stock- O Rings
Laefe Rake
Small Tools & Restoration Mate
League of CA Cities Conference
Fuel
Potter OSYSU-2-CRH OSY Supervi
Pickleball Balls
Pool Reagent Test
Keurig Coffee Maker-DRC
Refund-Pickleball Balls
Food-Veterans Social Group
Stock- Tube As
HVAC Toggle Switch - 525
Water Pressure Pump- 366
Pump Clean Out Valve and Bulkh
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Nov 08,2023
Bank: DDP1 Run Time 10:32:50 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Supplies-Snoopy House
Food-Hispanic Heritage Month
Registration-Pro Development
Conference Registration
Training
Special Event Supp-Scarecrow
Membership
Rater Meal
Conference Travel
Purchase Reimbursment
Training Registration
Food-Pre Meeting
Event Decor-Scarecrow Fest
Fire Extinguishers-Scarecrow F
Rec Equip-NHCC
Conference Registration
Webinar
Rater Meals
Rec Equip-DAC
Office Equip-DAC
Refund-Rec Equip-DAC
Job Fair
Conference Registration
Conference Travel
Training Registration
Conference Registration
Office Supplies
Office Equipment
Supp-Computer Lab
Supp-Craft Classes
Supp-Halloween Bash
Supp-Senior Grocery
Supp-Special Events
Supp-LEAP Trick or Treat
Ergonomic Office Supplies
Food Handlers Certificate
Protection Plan-Equipment
Refreshments-Water Station
Supp-Meditation & Movement
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Nov 08,2023
Bank: DDP1 Run Time 10:32:50 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Refreshments-Health Fair Expo
Monthly Subscript-Stream/Cricu
Padlocks-Securing Patio Furnit
Credit
Art Crawl
Health Fair
Meet & Greet
Office Supplies
Job Advertisement
Subsription Service
Varbur Comp Supplies
Monthly Fee On-Line Queing Sep
Registration for MISAC Confere
reMarkable Tablet Manager Stei
HP Aruba 8-Port Switch
Meeting Food
Rec Equip-LEAP
Food & Supp-LEAP
Health Items-LEAP
Supp-Special Events
Food-NHCC Harassment Training
Water-NHCC Harassment Training
Wire Wrap
Case for reMarkable Tablet
Rec Equip-ROCKS
Office Supp-ROCKS
Drawing Supp-ROCKS
Arts&Crafts Supp-ROCKS
Tools
Monthly Tablet Subs- Ely
Microsoft 365 Monthly Subs
Monthly Tablet Subscription Lo
Food&Supp-Day Camp
Rec Equip-Day Camp
Arts&Crafts Supp-Day Camp
VISIO Plan 2
Coffee Supplies
52.8 Quart Storage Bin
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Nov 08,2023
Bank: DDP1 Run Time 10:32:50 AM
Cycle: ADDEP1.
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Power Bl Premium User On-line
Cannabis Software Application
Cannabis Cloud Base Storage fo
Plannig Commission Business Me
Rec Equip-Youth Sports
Office Supp-Youth Sports
Arts& Crafts Supp-Mobile Rec
Rec Equip-Mobile Recreation
Office Supp-Mobile Recreation
Event Supplies
7 Keys for Code Enforcement
1 Dish Dryning Rack for Code
Supp-Craft Classes
Coffee Maker-Center
Food-Health Fair Expo
Laminator/Supp-Center
Portable Speaker-Center
Food-Staff Movies in Park
Protection Plan for Supplies
Greeting Card-Senior Volunteer
Supplies-Social Services Progr
Pickleballs 100ct
Supplies-Teen Center
Food&Supp-Teen Center
CPR/AED/1st Aid/Bloodbrn Certi
Toner Cartridges Sharp MX-3116
Commissioner Meals
Year Subscription Fee
Reoccuring Monthly Fee
Committee Plates-Snacks
Committee/Comm Wrkshp Snacks
1 Nulea Ergonomic Keyboard
1. Aceele USB Hub Building Tech
1 Logitech Corded Mouse for Bu
Reg-ESG Forum
Food-Pony 10U Peprally
Decor-Dia De Los Muertos
16-65 gal Trash Bins-CMBS/NB E
Reg-State of Latino Entrepeneu
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Nov 08,2023
Bank: DDP1 Run Time 10:32:50 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 2 Toilet Seat Cover Dispensers
Annual Professional Dev Traini
Monthly Connection Fee
CAPPO Membership Renewal
CaPERS Educational Forum Conf
Flight to League of Cal Cities
New Laptop Accessories-Purchas
New Laptop Case-Purchasing Sup
Fin Dir Deputy Man Lunch Cal C
Starbucks-League of Cal Cities
Dais/Council Snacks
Conference Registration
ReMarkable-Monthly Charge
Economic Forecast Conference
NMUSD State of School Registra
Returned Items
Coffee Supp-CMO
Decor Supp-Peprally
Frames-Proclamations
Refreshments-Peprally
ReMarkable Monthly Charge
CitiPAC Event Registration
Paper Supplies-Central Svs
Decor Supp-Hispanic Heritage M
Final Cut Software Acquisition
Final Plugin Software Acquisit
Refreshment Deposit-Hispanic H
Refreshments-Back 2 School Fre
Refreshments-Paularino Outreac
Cal Cities Annual Conference
Conference Registration
League of Cal Cities Conf-Meet
Annual Membership NJ, AA, BC,
5 iPad Cases for CRR Inspector
Toll Fee
Car Rental; Six River Complex
Seminar / Meeting
UAS/Drone Managers Course
Office Supply
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Nov 08,2023
Bank: DDP1 Run Time 10:32:50 AM
Cycle: _ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Business Meeting Food
CitiPAC Event Registration
Travel-Cal Cities Conference
Fire Stat Course
Fire Stat Course-Refund
Annual Video Hosting Cost Rene
City Council Meeting-Meals
Biodegradable Plates-Lunch/Lea
Monthly Subscription Fees
Food
Hotel/Lodging
Painting of a Tool
Food: Happy Camp Fire
Food;Cal OES Incident
Fuel for Prepo
Captains Meeting
Meals-Lunch for Prepo
OES Prepo for Storm Event
Cal Chief Annual Planning Conf
Prime Membership
Ride Share Clients
Mileage App Subscription
iCloud Storage Subscription
Office Supp-Notebook Binders
Reconnection Client-Oklahoma
Copy of Shelter Restroom Keys
Case of Water Bottles-Outreach
Pillows-CMBS
Outreach Client
Reconnection-Idaho
Reconnection-Washington
Department Photos
NFPA Renewal-Jon Neal
Water for Sta. 4 Classroom
Supplies for Sta 4 Classroom
Supplies for Sta 4. Classroom
State of the Schools Breakfast
Repair-Patrol Drone
FAA Drone Registration
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Nov 08,2023
Bank: DDP1 Run Time 10:32:50 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Motor Rodeo Reg-10 Riders
Parts-Repair PD Gym Equip
Food
Fuel
Lodging
Hotel
Food; Prepo Incident
Dishwasher Sta 6
Face Shield- Sta 6
Image Subscription
File Sharing Platform
Gurney Storage Pouches
Kitchen Supplies Sta 5
Sta 3 Kitchen Supplies
Wooden Plugs for Sta 1
6 Office Chairs for Sta 3
Black Storage Box Sta 6 USAR
Membership for Chief Stefano
Instructor Live Fire Training
Protection Plan Office Chairs
Parts and Repair Sta 5 Ice Mac
Parking-WLLE Seminar
Cleaning Solutions-Jail
Computer Supp-Records
Hotel; SRF Lightening Complex
Food: SRF Lightening Complex F
Motorola Charger Brackets
Avaya Telephone Patch Panel
Maridakis/McMorris-BWC Mounts
Bodi Gland Expression/Medicati
Boarding
Exam, Chemistry Panel, Xray
Neuter. Chemistry Panel, Vacci
Food-Police Officer Testing
Uniform-Getz, Wirtzer, Blancha
Gift Baskets Supplies
Return-Dog Harness-LRG
Harness-Pretend Dog-Med
Stickers for Prize Wheel
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Nov 08,2023
Bank: DDP1 Run Time 10:32:50 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Squishmellows-SWAC/Prizes
Back2School Fresh Shalimar
Window Sign-Live Scan Dept
Name Tags for EZUP Canopies
Tuition/Basic/Latent
Grip Module Assy P320X
Driving PSP 99 Officers
Event Ticket
Employee Recognition-CSl
Employee Recognition Pens
Water-Con Room Meeting Supp
Credit- Employee Recognition Pn
Frames-Employee Recognition Ce
Yr Subscription-Premier
Prime Membership (refund)
Prime Membership (mistake)
Monthly iCloud Subscription
Yr Subscript-Social Media Moni
Yrly Canva Subscription-PD Gra
DRE Lapel Pin
Office Supplies
Supplies-Animal Svs
Tuition
Gun Cleaning Kit
Lodging-CATO Conf
Credit Card Service Fee
Hero Wipes for Recruits Use
Staple Gun and Threadlocker
Fred Pryor Membership-Malouf
NENA/Center Mgr Cert/Ruffalo
Disposable Foam Earplug Refill
Energizer CR 1620 Lithium Batt
Walker's Razor Slim Electronic
Agency Membership
Monthly Membership
Drive (PSP) Crse (17)
Supervisory Crse-Sgt Guenther
Internal Affairs Seminar-Sgt W
SWAT Armored Vehicle Op Course
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Nov 08,2023
Bank: DDP1 Run Time 10:32:50 AM
Cycle: _ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: SWAT School Officer Dean/Smith
Credit-Returned Flowers
CPOA Membership/Bradburry
Flowers Officer Gallardos Fam
Tuition/Traffic Coll/Gallegos
Flowers Officer Gallardos Fami
Lodging Women Leaders-14 Offic
Mesa Water Utility Bills
TOTAL $188,797.32
End of Report
Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Nov 08,2023
Bank: DDP1 Run Time 10:33:11 AM
Cycle: _ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
016659 11/09/23 US Bank 0000002228 0.00
Line Description: Overflow
016660 11/09/23 US Bank 0000002228 0.00
Line Description: Overflow
016661 11/09/23 US Bank 0000002228 0.00
Line Description: Overflow
016662 11/09/23 US Bank 0000002228 0.00
Line Description: Overflow
TOTAL 0.00
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Nov 08,2023
Bank: CITY Run Time 11:03:50 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0245359 11/09/23 P BrightView Landscape Services Inc 0000026055 213,854.68 Line Description: Landscape Maint-Oct 2023
Planting-Rechill Slope
Planting Street Sign-Victoria
Parks Landscape Maint-Oct 23
0245360 11/09/23 P CDW Government Inc 0000005402 65,427.39 Line Description: Monitor
TRIPP LITE USB
SALES TAX (7.75%)
Mini Keyboards
BARRACUDA ENERGIZE UPDATES
BARRACUDA INSTANT REPLACEMENT
Apple IPads
TRIPP LITE USB
SALES TAX (7.75%)
RECYCLING FEE
TRIPP LITE USB
SALES TAX (7.75%)
SURFACE LAPTOP 5 COREIZ
SURFACE THUNDERBOLT 4 DOCK
RECYCLING FEE
HPE FOUNDATION CARE
SALES TAX (7.75%)
HPE-SFP MINI_GBIC
HPE ARUBA
TRIPP LITE USB
SURES TA POPS FOR BUSINESS
0245361 11/09/23 City of Huntington Beach 0000002599 35,868.00 Line Description: Helicopter Svcs-Sept 2023
0245362 11/09/23 P FALCK MOBILE HEALTH CORP. 0000019807 193,250.50 Line Description: Surge Unit-Otct 2023
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Nov 08,2023
Bank: CITY Run Time 11:03:50 AM
Cycle: -AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Ambulance Svcs 10/16-10/31/23
Ambulance Svos 10/1-10/15/23
0245363 11/09/23 P Families Forward Inc 0000024105 52,790.48 Line Description: Tenant Based Rental Assistance
TBRA Program
0245364 11/09/23 P Horizons Construction Co Intl Inc 0000022423 70,251.21 Line Description: JHSC Proj #21-05/700115
Retention #21-05/700115
0245365 11/09/23 P Huntington Beach Ford 0000030217 143,691.39 Line Description: Sales Tax 7.75%
Tire Fees
DMV Transfer & Doc Fees
2023 Escape ST-Line Hybrid
2023 Escape ST-Line Hybrid
Tire Fees
Sales Tax 7.75%
DMV Transfer & Doc Fees
2023 Escape ST-Line Select Hyb
Tire Fees
Sales Tax 7.75%
DMV Transfer & Doc Fees
0245366 11/09/23 P Mesa Verde Partners 0000006080 125,200.00 Line Description: Safety Netting Project
0245367 11/09/23 P Project Hope Alliance 0000027373 30,000.00 Line Description: 2023-2024 Sub-Recipient Agreem
0245368 11/09/23 P Sagecrest Planning & Environmental 0000025748 67,182.76 Line Description: Consulting Staff Srvs Michelle
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Nov 08,2023
Bank: CITY Run Time 11:03:50 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: LMS
LMS Consultants Final Invoice
0245369 11/09/23 P South Bay Ford Lincoln 0000030409 110,689.50 Line Description: Discount
Sales Tax 7.75%
License-E-plate-Fees
2023 Ford Explorer
0245370 11/09/23 P Theodore Robins Ford 0000004245 42,682.76 Line Description: Sales Tax 7.75
Document Fees
Ford Edge SE AWD PBA 16586
0245371 11/09/23 P Time Warner Cable 0000011202 17,547.78 Line Description: Internet Fiber Svs-Var Loc
Cable Box Upgrade for 2nd Fl
0245372 11/09/23 P Ware Disposal Inc 0000000255 19,968.24 Line Description: Solid Waste Collection Oct 23
CM Bulky Item Collection
Scheduled Dump Day Events
Scheduled Dump Day Events
0245373 11/09/23 P Wes Tec Inc 0000029265 16,426.98
Line Description: Installation of Verizon Extend
0245374 11/09/23 P AH Accounting LLC 0000029518 12,550.00 Line Description: Temp Svc Acctng Spvsr-Oct 23
0245375 11/09/23 P ARC 0000022726 179.30
Line Description: Adventure City Hall Banner
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Nov 08,2023
- Run Time 11:03:50 AM
Bank: CITY
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0245376 11/09/23 P Ardurra Group, Inc. 0000030147 360.00 Line Description: 1405 Imprv Proj-Sep 2023
0245377 11/09/23 P Art Steps Inc 0000026966 765.00
Line Description: ArtVentur Entertainment
0245378 11/09/23 P AssetWorks Inc 0000020210 4,400.00
Line Description: Upgrade Assistance - FleetFocu
0245379 11/09/23 P BC Traffic Specialist 0000022225 1,349.03 Line Description: Safety Cones-Property
0245380 11/09/23 P BIT Pros Inc 0000029087 2,822.41
Line Description: Fire Pump & Foam System #528
Tire Repair-#558
0245381 11/09/23 P BKF Engineers 0000024944 1,292.00
Line Description: PD Mobile Unit Electrical Desi
0245382 11/09/23 P Beau Hossler 0000029714 180.00
Line Description: Basketball Referee 11/6/23
Basketball Referee 11/1/23
0245383 11/09/23 P Bonnie Winslow 0000030422 600.00
Line Description: Claim Stimnt-DOL 8/31/23
0245384 11/09/23 P Bound Tree Medical LLC 0000011695 6,961.97 Line Description: EMS Supplies
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Nov 08,2023
Bank: CITY Run Time 11:03:50 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: EMS Supplies
EMS Supplies
0245385 11/09/23 P CBE 0000015149 1,641.89
Line Description: Copier Maintenance 7/5-8/4/23
Copier Maint 9/5-10/4/23
Copier Maint 10/5-11/4/23
Copier Maint 10/5-11/4/23
Copier Maint 10/5-11/4123
Copier Maint 10/5-11/4/23
Copier Maint 10/5-11/4/23
Copier Maint 10/5-11/4/23
Copier Maint 10/5-11/4/23
0245386 11/09/23 P Canon Financial Services Inc : 0000023241 124.93 Line Description: CA 2023 Property Tax
CA 2023 Property Tax
CA 2023 Property Tax
0245387 11/09/23 P Community SeniorServ 0000018540 10,000.00 Line Description: Home Meal Delivery-1st Qtr
Grab N Go Meal - 1st Qtr
0245388 11/09/23 P Costa Mesa Auto Glass 0000010001 560.76 Line Description: Window Tint #775
Window Tint #775
0245389 11/09/23 P ECKERSALL LLC 0000025412 1,900.00
Line Description: GIS Svcs 10/1-10/15/23
0245390 11/09/23 P Ecolab Pest Elimination 0000024420 1,364.69 Line Description: Pest Control Svcs-Oct 23
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Nov 08,2023
Bank: CITY Run Time 11:03:50 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0245391 11/09/23 P FM Thomas Air Conditioning Inc 0000017151 5,481.38 Line Description: HVAC Maint-Oct 2023
0245392 11/09/23 P Fed Ex 0000002190 130.19
Line Description: Grand Delivery
0245393 11/09/23 P Ferguson Enterprises Inc #1350 0000007785 542.44 Line Description: Plumbing Supplies
Plumbing Supplies
Plumbing Supplies
0245394 11/09/23 P GIT Satellite LLC 0000019742 779.76
Line Description: FCC Fee
Prepaid GSA
0245395 11/09/23 P Galls LLC L672000000 577.36
Line Description: Uniform
Uniform-Rueda
Uniforms
Uniform-Senger
Uniform-Senger
Uniform-Senger
Uniform-Senger
Uniform-Greenly
0245396 11/09/23 P General Data Company 0000023334 453.65 Line Description: Printer Repair
0245397 11/09/23 P Golden West College 0000002367 750.00 Line Description: SWAT Training
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Nov 08,2023
Bank: CITY Run Time 11:03:50 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0245398 11/09/23 P Grainger 0000002393 1,318.08
Line Description: Snoopy House
Snoopy House
Snoopy House
Snoopy House
Snoopy House
Snoopy House
0245399 11/09/23 P HdL Coren & Cone 0000007882 5,934.45 Line Description: ACFR Statistical Package 22-23
Property Tax Svas Oct-Dec 23
0245400 11/09/23 P Interstate Batteries of California Coast 0000002700 1,845.73 Line Description: Batteries
Batteries
0245401 11/09/23 P James Snordan 0000029974 90.00
Line Description: Basketball Referee-11/1/23
0245402 11/09/23 P Kelly Spicers Stores 0000029500 427.90 Line Description: Presentation Bond Paper
0245403 11/09/23 P KnowBe4, Inc 0000030361 9,968.80
Line Description: KNOWBE4 PHISHER PLUS SUBSCRIPT
0245404 11/09/23 P Koury Engineering & Testing Inc 0000028663 1,948.50 Line Description: Structural Steel Inspection
Structural Steel Inspection
Structural Steel Inspection
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Nov 08,2023
Bank: CITY Run Time 11:03:50 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0245405 11/09/23 P LN Curtis & Sons 0000002983 8,535.00 Line Description: Fightfighting Equipment (FFE)
0245406 11/09/23 Leader Emergency Vehicles 0000029784 34.92 Line Description: Valve Expansion
0245407 11/09/23 P LineGear Fire & Rescue Equipment 0000026007 1,632.95 Line Description: PPE AND FFE EQUIPMENT
PPE AND FFE EQUIPMENT
PPE AND FFE EQUIPMENT
0245408 11/09/23 P Long Beach BMW 0000015745 491.22
Line Description: 625- Battery
626 Battery Replaced
0245409 11/09/23 P Loomis 0000019082 373.24
Line Description: ARMORED CAR SERVICES
0245410 11/09/23 P North American Rescue LLC 0000012019 552.21 Line Description: Tourniquets for SWAT
0245411 11/09/23 Orange Coast Plumbing Inc 0000009431 4,967.79 Line Description: : Citywide Plumbing Service
0245412 11/09/23 P Peace of Mind Financial Consulting Inc 0000029150 10,880.00 Line Description: Consulting Svc-Oct 2023
0245413 11/09/23 P Proactive Engineering Consultants Inc 0000028916 9,588.00 Line Description: Westside Strom Drain Improveme
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Nov 08,2023
Bank: CITY Run Time 11:03:50 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0245414 11/09/23 P Quisitive Ltd. 0000030316 5,866.07
Line Description: CONSULTING SERVICES
0245415 11/09/23 P RJM Design Group Inc 0000010813 5,423.71 Line Description: Open Space Master Plan
0245416 11/09/23 P Red Wing Business Advantage Account 0000003772 181.89 Line Description: Safety Boots
0245417 11/09/23 P Shaw HR Consulting Inc 0000021706 1,525.00 Line Description: Reasonable Accommodation
0245418 11/09/23 P Southern California Fleet Services Inc 0000030072 14.468.57 Line Description: 528- Captain Door
526- Active Fault Codes
523- Remove & Replace ABS Valv
Stock-Core Charge
Unit 526- Service Call
Unit 524- Service Call
Leftside Mirror Assy-Unit #553
0245419 11/09/23 P Sparkletts 0000015725 656.23
Line Description: Water Delivery Svcs - City Man
Water Delivery Svcs - City Cou
Water Delivery Svos - City Cle
Water Delivers Svcs - Dev. Svc
Water Delivery Svcs - Finance
Water Delivery Svos - Parks
Water Delivery Svcs - Public W
Water Delivery Svcs - HR
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Nov 08,2023
Bank: CITY Run Time 11:03:50 AM
Cycle: : AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0245420 11/09/23 P Terrell Thorogood 0000030424 90.00
Line Description: Basketball Referee 11/6/23
0245421 11/09/23 P The Intersect Group, LLC 0000030170 2,553.28 Line Description: Temp-Alexis L. W/e 10/15/23
Temp-Dustin C w/e 10/15/23
0245422 11/09/23 • P Trellis 0000025584 7,395.28
Line Description: 23-24 SubRecipient Agreement
0245423 11/09/23 P USI Inc 0000005890 722.46
Line Description: LAMINATING MATERIALS
0245424 11/09/23 P Vanguard Glass Tinting 0000030266 392.00 Line Description: Adding film tint to the window
0245425 11/09/23 P Veritone, Inc. 0000029794 14,000.00
Line Description: Veritone Contract Application
0245426 11/09/23 P Verizon Wireless 0000008717 3,664.66 Line Description: WIRELESS PHONE 9/18-10/17/23
WIRELESS PHONE 9/18-10/17/23
WIRELESS PHONE 9/18-10/17/23
0245427 11/09/23 P Vortex Industries Inc 0000004437 4,965.00 Line Description: Preventative Maintenance & Rep
Rolling Doors PM-FS6
Rolling Doors PM-FS5
Rolling Doors PM-FS 3
Rolling Doors PM-FS1
Rolling Doors PM-FS2
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Nov 08,2023
Bank: CITY Run Time 11:03:50 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0245428 11/09/23 P Wallop Water USA LLC 0000030376 1,249.90 Line Description: DAMAGE WAIVER
SALES TAX (7.75%)
LABOR
SHIPPING
WALLOP BAR
0245429 11/09/23 P Waterline Technologies Inc 0000014520 657.01 Line Description: DRC Pool Chemical
0245430 11/09/23 P Western DC Systems, Inc. 0000029864 755.00 Line Description: Inverter Maintenance Service
0245431 11/09/23 P Williams Data Management 0000018803 514.05 Line Description: DATA STORAGE
0245432 11/09/23 P Yunex LLC 0000029573 12,926.00
Line Description: Bristol&Baker Check Conduit
Routine Aug 2023
Sunflower&Park Center KD
TOTAL $1,397,193.33
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Nov 08,2023
Bank: CITY Run Time 11:03:29 AM
Cycle: APAY
Payment Ref Date Status Remit To Remit ID Payment Amt
0245433 11/09/23 P CaPERS Long-Term Care Program 0000006287 85.42 Line Description: Payroll Deduction 23-23
0245434 11/09/23 P Pamela Lilly 0000025324 750.00
Line Description: Payroll Deduction 23-23
0245435 11/09/23 P State of California 0000001546 150.00 Line Description: Payroll Deduction 23-23
TOTAL $985.42
End of Report