Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Nov 16,2023
Bank: CITY Run Time 11:05:47 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0245453 11/17/23 Southern Califonia Edison Company 0000004088 0.00 Line Description: Overflow
TOTAL 0.00
amount
(446.04)
355,433.41
(2,450.50)
(5,959.72)
(323.25)
1,601,597.31
0.00 1,947,851.21
End of Report
Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date Nov 15,2023
Bank: DDP1 Run Time 10:20:43 AM
Cycle: ADDEP1
Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt 016256 11/15/2023 V Donna Fagot 0000013934 09/29/23 (446.04) Line Description: Bank account closed.
TOTAL ($446.04)
End of Report
Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No.
CCM VOID CHECK LISTING Run Date Nov 16,2023
Bank: CITY Run Time 11:06:02 AM
Cycle: -AWKLY
Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt 0244052 11/15/2023 Professor Egghead Science Academy 0000029934 08/11/23 (2,450.50) Line Description: Did not recieved payment
0244222 11/15/2023 Enterprise Rent A Car 0000002131 08/25/23 (5,959.72) Line Description: Vendor did not receive check.
0245052 11/15/2023 V Flowater 0000029719 10/20/23 (323.25) Line Description: did not received payment.
TOTAL ($8,733.47)
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Nov 15,2023
Bank: DDP1 Run Time 10:16:02 AM
Cycle:_ ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
016663 11/16/23 P Complex Apppellate Litigation Group LLP 0000030056 133,607.25 Line Description: LEGAL SERVICES-Ohio House
LEGAL SERVICES-SoCal Recovery
016664 11/16/23 P Enterprise Rent A Car 0000002131 5,959.72 Line Description: Undercover Car Rental
Undercover Car Rental
Undercover Car Rental
Undercover Car Rental
Undercover Car Rental
Undercover Car Rental
Undercover Car Rental
Undercover Car Rental
016665 11/16/23 P Fanni Acosta 0000029434 189.00
Line Description: 2023 CALPELRA Conf
016666 11/16/23 P Itzia Carvajal 0000023070 259.00
Line Description: 2023 CALPELRA Conf
016667 11/16/23 P Jones & Mayer 0000014653 18,517.24
Line Description: #118919-Leaman
#118918-Lawson
#118911-Garten
#118926-Olive
#118923-Moyer
#118913-Hauck
#118922-Mood
#118925-Nasiri
#118910-D'Alessio Investment
#118931-440 Fair Dr/1179 NP
#118933-SoCal Recovery
#118927-Oshiro
#118909-Carrera
.....
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Nov 15,2023
Bank: DDP1 Run Time 10:16:02 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: #118916-Hurtado
#118917-Jahanbin
#118924-Murtaugh
#118928-Pederson
#118929-Schaefer
#118914-Hernandez
#118932-Casa Capri
#118934-Zavala-Curz
#118912-Gomes De Silva
#118915-High Seas Writ
#118920-Lehman/Freeman
016668 11/16/23 P Madeline Wharton 0000030414 40.00
Line Description: PC832 Arrest
016669 11/16/23 P Michael S Brumbaugh 0000013798 43.29
Line Description: Outreach Exp Reimb
016670 11/16/23 P Sheri Vander Dussen 0000025301 122.86 Line Description: Bagles & Coffee for FDC Mntg
016671 11/16/23 P Travel Costa Mesa 0000024750 196,695.05 Line Description: BIA Receipts Oct 2023
TOTAL $355,433.41
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Nov 16,2023
Bank: CITY Run Time 11:05:38 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0245436 11/17/23 P Advantage Color Graphics 0000025397 31,120.51 Line Description: SPOTLIGHT MAGAZINE
SALES TAX (7.75%)
TESSA Citywide Mailer
SALES TAX (7.75%)
PROMOTIONAL ITEMS FOR LMS LAUN
0245437 11/17/23 P All City Management Services Inc 0000009480 17,499.65 Line Description: Schl Crng Guard 10/1-10/14/23
0245438 11/17/23 P BlueAlly Technology Solutions 0000029863 26,860.03 Line Description: Emial Protection Oct 23-24
0245439 11/17/23 P Bracken's Kitchen Inc 0000029468 16,326.56 Line Description: Shelter Meal Svcs10/23-11/5/23
0245440 11/17/23 P Dell Computer Corp 0000001962 55,153.29 Line Description: SALES TAX (7.75%)
ENVIRONMENTAL FEE
Monitors
ENVIRONMENTAL FEE
SALES TAX (7.75%)
MOBILE PRECISION 5680
DELL THUNDERBOLT DOCK 4
SALES TAX (7.75%)
DELL OPTIPLEX 7010
ENVIRONMENTAL FEE
DELL ULTRASHARP
DELL. ULTRASHARP MONITOR
0245441 11/17/23 P LINA 0000015623 32,570.56
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Nov 16,2023
Bank: : CITY Run Time 11:05:38 AM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: NYL Admin Fees Oct 2023
Voluntary Life Ins Prem Nov 23
Active Life/AD&D Ins Prem Nov
Retiree Life Ins Prem Nov 23
LTD Ins Prem Nov 23
0245442 11/17/23 P Lyons Security Service Inc 0000027168 20,173.76 Line Description: 24 Hr Security @ Lions Park
0245443 11/17/23 P Mercy House 0000003138 362,943.23
Line Description: 23-24 Rental Assistance 1 Qtr
Shelter Operations-Aug 2023
0245444 11/17/23 P Moore lacofano Goltsman Inc 0000016407 45,593.54 Line Description: FVP Master Plan Update Sep 23
FVP Master Plan Update Aug 23
0245445 11/17/23 P Norm Reeves Ford Superstore 0000030410 56,023.27 Line Description: Document Fees
License & Fees
Sales Tax 7.75%
Ford Explorer
0245446 11/17/23 P Pinnacle Petroleum, Inc 0000029315 23,106.04 Line Description: Unleaded Fuel-PD
0245447 11/17/23 P Pivot Solutions LLC 0000030415 15,993.46 Line Description: 733-Body Repai
710-Body Repair
0245448 11/17/23 P Quinn Company 0000023844 94,403.27
Line Description: 2033 Caterpillar 262D3 Skid St
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Nov 16,2023
Bank: CITY Run Time 11:05:38 AM
Cycle: AWAKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0245449 11/17/23 P SCA of CA, LLC 0000029971 126,958.87 Line Description: St Sweep-Residential/Arterial
BiWkly-Pressure Wash-Bus Shitr
Pwrwash-Newport Bivd/N 19th St
0245450 11/17/23 P Sagecrest Planning & Environmental 0000025748 20,580.00 Line Description: Consulting Staffing Srvs Miche
0245451 11/17/23 P Santa Margarita Ford 0000022708 166,715.37 Line Description: Sales Tax 7.75%
Document Fee
Ford Explorer
License Fee
Discount
Tire Fee
0245452 11/17/23 P Southern California Edison Company 0000004088 207,170.45 Line Description: Joann St Bike 10/1-10/31/23
EE/OBF Loan 11/1/23
Sunflower/Plaza 10/1-10/31/23
1990 Placentia 10/4-11/1/23
2590 Placentia 10/5-11/2/23
707 W 18th 10/5-11/2/23
NPT Fwy/Baker 10/1-10/31/23
SD Fwy On/Off 10/1-10/31/23
19th/NPT 10/1-10/31/23
Baker/Royal Palm 10/1-10/31/23
744 James 10/5-11/2/23
740 James 10/5-11/2/23
734 James 10/5-11/2/23
745 W 18th 10/5-11/2/23
711 W18th 10/5-11/2/23
980 Arlington 10/2-10/30/23
970 Arlington 10/2-10/30/23
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Nov 16,2023
Bank: CITY Run Time 11:05:38 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 1560 Adams Ave 10/11-11/8/23
Prez PK 10/11-11/8/23
2293 Canyon 1015-11/2123
Signals 10/5-11/2/23
3190 1/2 Rechill 10/9-11/7123
3190 1/2 Redhill 9/9-10/8/23
360 Ogle 10/10-11/7123
350 Bristol 10/9-11/6/23
152 Baker 10/9-11/6/23
Arlington Ped 10/9-11/6/23
1940 Placentia 10/5-11/2/23
BCC 10/5-11/2/23
567 W 18th 10/5-11/2/23
717 & 721 James 10/5-11/2/23
EE/OBF Loan 11/01/23
Street Lights 10/1-10/31/23
Park Maint 10/1-10/31/23
Fac & Equip-Oct 23
885 Junipero 10/2-10/30/23
1035 Park Crest 10/2-10/30/23
Volcom Skate 10/2-10/30/23
880 Junipero 10/2-10/30/23
2750 Fairview 10/2-10/30/23
1587 Sunflower 10/6-11/5/23
3190 Airport Loop 10/9-11/6/23
3175 Airway 10/9-11/6/23
0245454 11/17/23 P The Lincoln National Life Insurance Co 0000030039 25,407.73 Line Description: Critical Illness Ins Prem
Accident Ins Prem
Critical Illness Ins Prem
Accident Ins Prem
0245455 11/17/23 P Vigilant LLC 0000024878 24,000.00
Line Description: Cyber DNA Monitoring/Alerting
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Nov 16,2023
Bank: : CITY Run Time 11:05:38 AM
Cycle:_AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0245456 11/17/23 P 4Leaf Inc 0000029711 515.55
Line Description: Plan Review-Oct 2023
0245457 11/17/23 P ARC 0000022726 209.29
Line Description: ARTVenture Price Tags
QR Codes
0245458 11/17/23 P AY Nursery 0000001142 1,276.84
Line Description: Trees for Parkway
0245459 11/17/23 P Angel Auto Spa LLC 0000027465 3,557.34 Line Description: City Vehicle Wash-Oct 2023
PD Vehicle Wash-Oct 2023
0245460 11/17/23 P Antonio Kim 0000030431 400.00
Line Description: 2023 ArtVenture Award
0245461 11/17/23 P Beau Hossler 0000029714 90.00
Lino Description: Basketball Refore 118/23
Bound Tree Medical LLC 0000011695 747.67
0245462 11/17/23
Line Description: Credit Curaplex Sterile Guaze
Credit Restraint Strap
Creit Bottom Divider Set
Creit Returned Items
Naloxone Rebate
EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Nov 16,2023
Bank: CITY Run Time 11:05:38 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0245463 11/17/23 P Brian Carr 0000030428 400.00
Line Description: 2023 ArtVenture Award
0245464 11/17/23 P BrightView Landscape Services Inc 0000026055 7,883.53 Line Description: Irrigaiton Repair-Oct 2023
0245465 11/17/23 P CBE 0000015149 700.76
Line Description: Copier Maint 10/5-11/4/23
Copier Maint 7/5-8/4/23
0245466 11/17/23 P CDW Government Inc 0000005402 1,088.45 Line Description: HP Color LaswerJet Printer
0245467 11/17/23 P CSG Consultants Inc 0000001887 88.08 Line Description: Fire Plan Review-Aug 23
0245468 11/17/23 Canon Financial Services Inc 0000023241 7,746.99 Line Description: Copier Lease-Nov 2023
Copier Lease 11/20-12/19/23
Copier Lease-Nov 2023
Copier Lease-Nov 23
Copier Maintenance-Oct 2023
Copier Lease-Nov 23
0245469 11/17/23 P Carl Warren & Company 0000001578 5,385.00 Line Description: Wks Comp Claim Admin Fee
0245470 11/17/23 P City Net 0000029222 7,190.69
Line Description: CM Street Outreach-Jul 23
CM Street Outreach-Aug 2023
CM Street Outreach-Sept 2023
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Nov 16,2023
Bank: CITY Run Time 11:05:38 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0245471 11/17/23 P Community Legal Aid SoCal 0000030258 1,221.78 Line Description: No Cost Legal Aid Housing
0245472 11/17/23 P Connell Chevrolet 0000001763 810.75
Line Description: Wire Damage Repair-#085
Blades #123
Blades
Tires #696
0245473 11/17/23 P Continental Interpreting Services Inc 0000024355 1,556.25 Line Description: Council MtngInterpretation-Nov
0245474 11/17/23 P Costa Mesa Auto Glass 0000010001 1,458.12 Line Description: Auto Glass #732
Windshield Repair#770
Windshield #796
Window Tint#744
0245475 11/17/23 P Costa Mesa Lock & Key 0000001817 796.64 Line Description: Replace/Install Deadlocks
0245476 11/17/23 P Debra Lynn Manville 0000030432 400.00 Line Description: 2023 ArtVenture Award
0245477 11/17/23 P Dell Marketing LP 0000001963 3,377.03 Line Description: TABLETS
0245478 11/17/23 P Digital Magic Signs 0000012837 920.00 Line Description: Garphic-Unit #722/717
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Nov 16,2023
Bank: CITY Run Time 11:05:38 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0245479 11/17/23 P Donna Fagot 0000013934 446.04
Line Description: Qtriy Retiree Medical Payment
Qtrly Retiree Medical Payment
0245480 11/17/23 P Eco Luxury Detail 0000029442 2,700.00 Line Description: Graphics & Dent Removal-#720
Graphics & Dent Removal-#731
0245481 11/17/23 P Emergency Medical Services Authority 0000002120 186.00 Line Description: EMT License Renewal-3 Empis
EMT License Renewal-CB
0245482 11/17/23 P Employment Development Department 0000001543 7,676.00 Line Description: Unemployment Jul-Sep 23
0245483 11/17/23 P Endemic Environmental Services Inc 0000021277 12,175.00 Line Description: FVP Wetlands Maint 10/15-10/31
0245484 11/17/23 P FM Thomas Air Conditioning Inc 0000017151 265.08 Line Description: Thermostat Replacement
0245485 11/17/23 P Fair Housing Foundation 0000019956 5,198.59 Line Description: 1st Qtr Grant 23-24
0245486 11/17/23 P Flowater 0000029719 323.25
Line Description: Water Filtration System for Co
Water Filtration System for Co
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Nov 16,2023
Bank: CITY Run Time 11:05:38 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0245487 11/17/23 P Ford Fleet Care 0000026262 12,267.46 Line Description: Car Repair-Oct 23
Car Parts-Oct 23
0245488 11/17/23 P Fortel Traffic Inc 0000015480 7,985.41 Line Description: Radar Speed Feedback Sign
0245489 11/17/23 P Fred M Boerner Motor Co 0000025932 684.55 Line Description: PM Service-555
0245490 11/17/23 P GBS Linens 0000023879 261.12
Line Description: LAUNDRY SERVICE
0245491 11/17/23 P GM Business Interior 0000029730 2,769.77 Line Description: Desk Units for Crime Preventio
0245492 11/17/23 P Galls LLC 0000002297 760.97
Line Description: Uniforms
Uniform-Johnson
Uniform
Uniform
Tie Bar
0245493 11/17/23 P General Data Company 0000023334 455.23 Line Description: Printer Service Call
0245494 11/17/23 P Grainger 0000002393 719.32
Line Description: Hardware
Hardware
Hardware
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Nov 16,2023
Bank: CITY Run Time 11:05:38 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0245495 11/17/23 P Hoag Memorial Hospital Presbyterian 0000002546 24.48 Line Description: 3rd Qtr-EMS Supplies
0245496 11/17/23 P Irvine Ranch Water District 0000005112 1,311.94 Line Description: 261 Monte Vista 10/5-11/6/23
2603 Elden 10/5-11/4/23
220 23rd 10/5-11/4/23
170 Del Mar 10/5-11/4/23
3018 University 10/5-11/6/23
106 Del Mar 10/5-11/4/23
258 Brentwood 10/5-11/4/23
0245497 11/17123 P JFK Transportation Co., Inc. 0000030141 1,148.85 Line Description: Art Crawl Exprience Transptn
0245498 11/17/23 P James Snordan 0000029974 90.00
Line Description: Basketball Referee-11/8/23
0245499 11/17/23 P Jennifer W Harrison 0000029300 1,590.00 Line Description: Custom Painting Cut Outs
0245500 11/17/23 P Johnson Controls Fire Protection LP 0000026089 3,230.68 Line Description: CH Elevator Service Call
PD Sprinkler Services
0245501 11/17/23 P Kimball Midwest 0000006819 833.12
Line Description: Supplies
0245502 11/17/23 P Kirby L Piazza 0000022847 400.00
Line Description: 2023 ArtVenture Award
...........
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Nov 16,2023
Bank: CITY Run Time 11:05:38 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0245503 11/17/23 P Knorr Systems Inc 0000005036 1,052.20 Line Description: DRC Chemical Refill
DRC Pool Chemical
0245504 11/17/23 P LN Curtis & Sons 0000002983 1,405.19 Line Description: Fightfighting Equipment (FFE)
0245505 11/17/23 P LineGear Fire & Rescue Equipment 0000026007 2,440.53 Line Description: PPE AND FFE EQUIPMENT
PPE AND FFE EQUIPMENT
PPE AND FFE EQUIPMENT
PPE AND FFE EQUIPMENT
0245506 11/17/23 P Los Angeles Times 0000003000 3,681.97 Line Description: Legal Advertising Oct 23
PA22-05/Re-notice CAPER Public
Proj 23-08 Advertising Oct 23
0245507 11/17/23 P Marianna Baker 0000030427 400.00
Line Description: 2023 ArtVenture Award
0245508 11/17123 P MeisterLabs Inc. 0000030355 2,592.00 Line Description: MEISTER LICENSE
0245509 11/17/23 MetLife Legal Plans Inc 0000014707 4,410.00 Line Description: MetLife Legal Nov 2023
0245510 11/17/23 P Noah Holland Torgeson 0000030405 452.00 Line Description: DJ SERVICES-10/27123
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Nov 16,2023
Bank: CITY Run Time 11:05:38 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0245511 11/17/23 P Office Depot 0000003394 7,240.05
Line Description: Supplies-DS Planning
Supplies-Maint Admin
Supplies-City Council
Supplies-Finance Admin
Supplies-Senior Center
Supplies-Animal Control
Supplies-Comm/Marketing
Supplies-Records Police
Supplies-Police Operations
Supplies-Fire Admin
Furniture-PD Admin
Supplies-PD Admin
Supplies-City Manager Admin
Supplies-Police Investigations
Supplies-PD Property & Evidenc
Supplies-City Council Meetings
Supplies- Police Emergency Svs
Equipment-PD Traffic Enforceme
Equipment-PD Field Area Polici
Supplies-Community Svs Admin
Supplies-Street Improvement
0245512 11/17/23 P Omari Smith 0000029906 60.00
Line Description: Basketball Referee-11/13/23
0245513 11/17/23 P Orange Coast Plumbing Inc 0000009431 4,275.00 Line Description: Citywide Plumbing Service
0245514 11/17/23 P Patricia Gleed 0000029317 2,015.00
Line Description: Prep/Classroom Time Svs
0245515 11/17/23 P Planning Directors Association of OC 0000003646 100.00 Line Description: 2023 Holiday Lunch Reg-4 Empls
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Nov 16,2023
Bank: : CITY Run Time 11:05:38 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0245516 11/17/23 P Premier Security Services Inc 0000002633 708.56 Line Description: MODEM UPGRADE
LABOR
SALES TAX (7.75%)
- 0245517 11/17123 P Proactive Engineering Consultants Inc 0000028916 3,851.25 Line Description: WS/CW Storm Drain Improve/Upda
0245518 11/17/23 P Professor Egghead Science Academy 0000029934 2,450.50 Line Description: Instructor Payment-Summer 23
Instructor Payment-Summer 23
0245519 11/17/23 P Quadient Inc 0000028798 2,278.80
Line Description: MATERIAL RENTAL
SALES TAX (7.75%)
ANNUAL SERVICE MAINTENANCE
0245520 11/17/23 P Raymond Handling Solutions Inc 0000017422 103.00 Line Description: Forklift Maintenance
0245521 11/17/23 P Red Wing Business Advantage Account 0000003772 157.31 Line Description: Safety Boots-Ruben
0245522 11/17/23 P Roland Escalona 0000030430 500.00
Line Description: 2023 ArVenture Award
0245523 11/17/23 Rosell Surveying & Mapping Inc 0000022724 500.00 Line Description: On Call Land Surveying Svs
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Nov 16,2023
Bank: CITY Run Time 11:05:38 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0245524 11/17/23 P SHI International Corp 0000016007 1,773.99 Line Description: COMPUTER EQUIPMENT
0245525 11/17/23 P Scott Fazekas & Associates Inc 0000003961 1,982.85 Line Description: Consulting Plan Check Svs
0245526 11/17/23 P Sean Simon 0000029869 105.00
Line Description: Basketball Referee-11/13/23
0245527 11/17/23 P Sharpline Solutions Inc 0000025805 179.77 Line Description: 24x26 Thermoplastic Yield Line
0245528 11/17/23 P Shaw HR Consulting Inc 0000021706 3,200.00 Line Description: Reasonable Accommodation
Reasonable Accommodation
0245529 11/17/23 Sims Orange Welding Supply Inc 0000004030 54.78 Line Description: Shop-Welding Supplies
0245530 11/17/23 P Southern California Fleet Services Inc 0000030072 2,479.50 Line Description: 526- Alternator Bolts Broke
0245531 11/17/23 P Southern California Shredding Inc 0000025605 225.00 Line Description: On-Site Shredding Services
On-Site Shredding Services
On-Site Shredding Services
0245532 11/17/23 P Sparkletts 0000015725 242.49
Line Description: Water Delivery Svcs - Fire
Water Delivery Svos - IT
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Nov 16,2023
Bank: •CITY Run Time 11:05:38 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0245533 11/17/23 P Spectrum Gas Products 0000012653 353.57 Line Description: Medical Lg/Sm Cylinder Rental
Medical Lg Cylinder Rental
Medical Lg/Sm Cylinder Rental
Medical Lg Cylinder Rental
Medical Lg Cylinder Rental
Regulator Yoke Seal Viton
0245534 11/17/23 P StandUp for Kids, Inc. 0000030323 7,182.21 Line Description: Mental Health Srvs
0245535 11/17/23 P TDG Engineering, Inc. 0000030004 4,591.50 Line Description: Fairview Active Trprtn-8/25/23
FairveiwActiveTransptn-9/29/23
0245536 11/17/23 P Teresa Hill 0000030429 400.00
Line Description: 2023 ArtVenture Award
0245537 11/17/23 P The Code Group Inc 0000025073 12,415.65 Line Description: Consulting Plan Check Svs
Consulting Svs-D Ducharm
Consulting Svs-A Chau
0245538 11/17/23 P The Counseling Team International 0000026352 2,656.25 Line Description: Counseling Svs-Aug 23
Counseling Svs-Jul 23
0245539 11/17/23 P Time Warner Cable 0000011202 1,150.25 Line Description: 2310 Placentia A Internet/Cabl
Internet Services-PD (Data)
Internet Svs-City Hall (Data)
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Nov 16,2023
Bank: CITY Run Time 11:05:38 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Cablke Services for City Hall
Cable Services for City Hall
Cable Services for City Hall
0245540 11/17/23 P Treilis 0000025584 9,189.40
Line Description: Housing Related Supportive Srv
0245541 11/17/23 P Triton Technology Solutions Inc 0000021687 1,800.00 Line Description: 9/5 HDMI/SDI Troubleshooting
10/3/23 Monitor Assistance
0245542 11/17/23 P Turnout Maintenance Company LLC 0000020182 65.00 Line Description: Uniform-FF Reddy
0245543 11/17/23 P US Bank 0000002228 6,760.06
Line Description: Payroll 23-22
0245544 11/17/23 P USCutter Inc 0000029762 1,679.30
Line Description: Materials Needed for City Sign
0245545 11/17/23 P United Site Services of California Inc 0000015552 72.54 Line Description: Portable Toilet Srvs 10/1-10/3
0245546 11/17/23 P Verizon Wireless 0000008717 4,572.63 Line Description: FIRE IPADS 9/18-10/17/23
WIRELESS PHONE 9/18-10/17/23
WIRELESS PHONE 9/18-10/17123
0245547 11/17/23 P Vulcan Materials Company 0000007403 427.40 Line Description: Asphalt-Patching Potholes/Side
Asphalt-Patching Potholes/Side
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Nov 16,2023
Bank: CITY Run Time 11:05:38 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Asphalt-Patching Potholes/Side
0245548 11/17/23 P WLC Architects Inc 0000023955 7,500.00 Line Description: Costa Mesa FS1 HVAC Improvemen
0245549 11/17/23 Wallop Water USA LLC 0000030376 1,259.11 Line Description: LABOR
SHIPPING FEE
DAMAGE WAIVER
WATER STATIONS
SALES TAX (7.75%)
0245550 11/17/23 P Ware Disposal Inc 0000000255 7,167.84 Line Description: CMBS Waste Svs Nov 23
James St Trash Svs Sep 23
James St Trash Svs Nov 23
James St Trash Svs Oct 23
0245551 11/17/23 P Waterline Technologies Inc 0000014520 378.09 Line Description: DRC Pool Treatment
0245552 11/17/23 P Waxie Sanitary Supply 0000004480 431.56 Line Description: For Warehouse Floor Stock
0245553 11/17/23 West Coast Fence Co 0000021495 495.00
Line Description: Core Drills for Bench Installa
0245554 11/17/23 P Western Graphix 0000030416 210.00
Line Description: LAMINATOR REPAIR
TOTAL $1,601,597.31
End of Report