Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Dec 07,2023
Bank: CITY Run Time 4:22:55 PM
Cycle: APAY
Payment Ref Date Status Remit To Remit ID Payment Amt
0245841 12/08/23 P CaPERS Long-Term Care Program 0000006287 85.42 Line Description: Payroll Deduction 23-25
0245842 12/08/23 P Pamela Lilly 0000025324 750.00
Line Description: Payroll Deduction 23-25
0245843 12/08/23 P State of California 0000001546 150.00 Line Description: Payroll Deduction 23-25
TOTAL $985.42
*
897, 669•46 +
985•42 +
41,059•54 +
939,714-42 *
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Dec 07,2023
Bank: CITY Run Time 4:20:53 PM
Cycle:AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0245770 12/08/23 P Bound Tree Medical LLC 0000011695 21,702.40 Line Description: Medical Supplies
Medical Supplies
Medical Supplies
Medical Supplies
Medical Supplies
Medical Supplies
Medical Supplies
Medical Supplies
Medical Supplies
0245771 12/08/23 P ECS Imaging Inc 0000022619 29,109.00 Line Description: LF RIO IMPORT AGENT LSAP
LF PILOT PUBLIC PORTAL
LF RIO USER
LASERFICHE ENERGOV INTEGRATION
ECS GOLD PRIORITY SUPPORT
LASERFICHE KEYPAD INTERATORS L
0245772 12/08/23 P FALCK MOBILE HEALTH CORP. 0000019807 196,400.50 Line Description: Ambulance Svc 11/1-11/15/23
Surge Unit-October 2023
Ambulance Svc 11/16-11/30/23
0245773 12/08/23 P Kabbara Engineering 0000002795 27,956.00 Line Description: Adams Ave Rehab Design Svs
0245774 12/08/23 P Lyons Security Service Inc 0000027168 23,620.69 Line Description: Security Senior Center Nov 23
24 Hr Lyons Securtiy Nov 23
0245775 12/08/23 P Napa Auto & Truck Parts 0000012968 17,277.27 Line Description: Parts-November 2023
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Dec 07,2023
Bank: CITY Run Time 4:20:53 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0245776 12/08/23 P Pinnacle Petroleum, Inc 0000029315 40,127.23 Line Description: Unleaded Fuel- PD
Unleaded Fuel-Corp Yard
0245777 12/08/23 P PowerDMS, Inc 0000018828 68,442.00
Line Description: LEARN COURSE MANAGEMENT
CANDIDATE TEXT MESSAGING
PERFORM SUBSCRIPTION
ONBOARD SUBSCRIPTION
LEARN SUBSCRIPTION
POSITION IMPORT
EMPLOYEE IMPORT INTO PE/ON
NEW HIRE EXPORT
0245778 12/08/23 P Siemens Industry Inc 0000002904 50,438.53 Line Description: Controls for HVAC Humidity @ F
HVAC Chiller & Pump Replacemen
0245779 12/03/23 P SoftwareONE Inc 0000024168 48,522.00 Line Description: M365 UNIFIED FUSL GCC SUB
0245780 12/08/23 P Southern California Edison Company 0000004088 25,257.03 Line Description: 1035 Park Crest 10/31-11/303/2
3129 Harbor 10/30-11/29/23
Davis Field 10/26-11/27123
885 Junipero 10/31-11/30/23
NCC 10/26-11/27123
Sunflower/Plaza Nov 2023
Installment Chrg 12/01/23 8670
Tennis Center 10/31-11/30/23
2750 Fairview 10/31-11/30/23
970 Arlington 10/31-11/30/23
980 Arlington 10/31-11/30/23
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Dec 07,2023
Bank: CITY Run Time 4:20:53 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 3349 Sakioka 10/24-11/24/23
3351 Sakioka 10/24-11/24/23
Volcom Skate Prk 10/31-11/30/2
Baker/Royal Palm Nov 23
19th/NPT Nov 23
1624 Gisler 10/30-11/29/23
Sr Ctr 10/26-11/27123
Joann St Bike 11/1-11/30/23
Npt Fwy/Baker Nov 23
702 Victoria St 10/27-11/28/23
702 1/2 Victoria 10/27-11/28/2
DRC 10/27-11/28/23
SD Fuy On/Off Nov 23
0245781 12/08/23 P State of California Dept of Industrial 0000001540 104,684.96 Line Description: FY23-24 Wkrs Comp Admin Fee
0245782 12/08/23 P Yunex LLC 0000029573 111,694.81
Line Description: City Hall Install 2" Reflectiv
City Hall New LT Indicators
Install 50 |ISNS Panels
Victoria & Pomona WB LT Loops
Routine September 2023
Callout for September 2023
Baker&RedHil lISNS Install
Victoria & 22nd KD
0245783 12/08/23 P 4Leaf Inc 0000029711 685.32
Line Description: Plan Review Oct 2023
0245784 12/08/23 P ARC 0000022726 1,474.33
Line Description: Foam Tags
Recreation DRC Banner
Foam Tags
Snoop House Photo Frams
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Dec 07,2023
Bank: CITY Run Time 4:20:53 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0245785 12/08/23 P AT & T 0000001107 85.60
Line Description: Internet-Skate Park Camera
0245786 12/08/23 P Aardvark 0000006632 5,696.88
Line Description: Shipping Fee
Sales Tax 7.75%
SWAT Ballistic Plates
0245787 12/08/23 P Allstar Fire Equipment Inc 0000000986 300.00 Line Description: SCBA REPAIRS
0245788 12/08/23 P Alta Planning & Design 0000013648 2,970.62 Line Description: Bicycle Wavinding
Bicycle Wayfinding
Bicycle Wayfinding
0245789 12/08/23 P American Alarm Systems Inc 0000008900 765.00 Line Description: 24HR CENTRAL STATION SECURITY
0245790 12/08/23 P AutoNation Inc 0000021888 189.99
Line Description: Service-795
0245791 12/08/23 P Bureau Veritas North America Inc 0000016616 242.00 Line Description: Fire Plan Review 3200 Bristol
0245792 12/08/23 P CSG Consultants Inc 0000001887 440.64 Line Description: Fire Plan Review Svs Oct 2023
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Dec 07,2023
Bank: CITY Run Time 4:20:53 PM
Cycle: -AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0245793 12/08/23 P Canon Financial Services Inc 0000023241 812.30 Line Description: COPIER LEASE 11/20-12/19/23
COPIER LEASE 10/20-11/19/23
0245794 12/08/23 P Carl Warren & Company 0000001578 4,147.00 Line Description: Wkrs Claim Admin Fee-Nov 23
0245795 12/08/23 P City of Anaheim 0000016211 12,063.00 Line Description: Fiscal Year 23/24
0245796 12/08/23 P Costa Mesa Auto Glass 0000010001 328.62 Line Description: 139-Window Tint
0245797 12/08/23 P Costa Mesa Lock & Key 0000001817 156.55 Line Description: Service Call
Duplicate Keys
0245798 12/08/23 P Daniels Tire Service 0000001922 5,751.31 Line Description: Fleet Svc
For Warehouse Automotive Stock
0245799 12/08/23 Farhan Chowdhury 0000030269 90.00
Line Description: Basketball Referee
0245800 12/08/23 Fun Photos 0000030108 1,200.00
Line Description: ACM Dance Photobooth
Photobooth-Special Events
0245801 12/08/23 P G& G Trophy Company 0000002287 105.91 Line Description: Tessa Award
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Dec 07,2023
Bank: CITY Run Time 4:20:53 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0245802 12/08/23 P Galls LLC 0000002297 4,714.59
Line Description: Uniform-Linden
Umiform-Linden
Untrom-Maloata
Uniform-Villana
Duty Gears
0245803 12/08/23 P Grainger 0000002393 1,595.96
Line Description: For Warehouse Floor Stock
0245804 12/08/23 P Hanks Electrical Supplies 0000002445 165.66 Line Description: Electrical Supplies
0245805 12/08/23 P Interwest Consulting Group Inc 0000021505 877.50 Line Description: On-Ca;; Svs June 2023
0245806 12/08/23 P Irv Seaver Motorcycles 0000010272 772.57 Line Description: Supplies
0245807 12/08/23 P JFK Transportation Co., Inc. 0000030141 1,436.40 Line Description: Artventure Shuttle NHCC-OCMA
0245808 12/08/23 James Snordan 0000029974 90.00
Line Description: Basketball Referee
0245809 12/08/23 P Knorr Systems Inc 0000005036 526.10
Line Description: DRC Pool Chemical
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Dec 07,2023
Bank: CITY Run Time 4:20:53 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0245810 12/08/23 P LineGear Fire & Rescue Equipment 0000026007 739.17 Line Description: PPE AND FFE EQUIPMENT
Workrite Uniforms
0245811 12/08/23 P Maria Bazan 0000029669 9,600.00
Line Description: BUTTERFLY GARDEN PROJECT
0245812 12/08/23 P Melad & Associates 0000005068 3,369.80 Line Description: Consulting Plan Check Svs
Fire Alarm
0245813 12/08/23 P Omari Smith 0000029906 90.00
Line Description: Basketball Referee
0245814 12/08/23 P Orange County Mosquito & Vector Control 0000021750 889.95 Line Description: Inspection/Treatment-FVP Sep23
Inspection/Treatment-FVP Oct23
0245815 12/08/23 P Parkhouse Tire Inc 0000003556 454.39 Line Description: Emergency Tire Repair
0245816 12/08/23 P Peace of Mind Financial Consulting Inc 0000029150 9,460.00 Line Description: Monthly Srvc Nov 2023
0245817 12/08/23 P Permit Management Solutions 0000024925 1,989.00 Line Description: Consulting Services
Consulting Services
0245818 12/08/23 P Premier Security Services Inc 0000002633 1,261.64 Line Description: Install New Alarm Keypad @ Com
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Dec 07,2023
Bank: CITY Run Time 4:20:53 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0245819 12/08/23 P RPW Services Inc 0000012440 3,600.00 Line Description: Citywide Pest & Weed Control
0245820 12/08/23 P Retrotel Inc 0000029163 476.60
Line Description: Sales Tax 7.75%
Shipping Fee
AVAYA 6408 Desk Phones @ Balea
0245821 12/08/23 P Roy B Southerland 0000029883 200.00
Line Description: DJ SERVICES
0245822 12/08/23 P Sean Simon 0000029869 90.00
Line Description: Basketball Referee
0245823 12/08/23 P So Cal First Aid & Safety 0000026397 341.42 Line Description: Supplies for First Aid Kit CY
0245824 12/08/23 P Southern California Gas Company 0000004092 432.80 Line Description: FS #6 10/26-11/28/23
BCC 10/24-11/25/23
0245825 12/08/23 P Sparkletts 0000015725 120.40
Line Description: Water Delivery Svcs - Fire
0245826 12/08/23 P Special Services Group LLC 0000004117 1,125.99 Line Description: Shipping Fee
Sales Tax 7.75%
Replacement Stealth V Tracker
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Dec 07,2023
Bank: CITY Run Time 4:20:53 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0245827 12/08/23 P Spectrum Gas Products 0000012653 1,998.04 Line Description: Cylinder Holder
Oxygen Medical
Oxygen Medical
Medical Lg Cyl Rent
Medical Cyl Rent
Medical Cyl Rent
Medical Lg Cyl Rent
Medical Lg Cyl Rent
0245828 12/08/23 P Tecta America 0000003718 1,350.00
Line Description: Repaired Pipe/Lap over leaked
0245829 12/08/23 P The Code Group Inc 0000025073 297.12 Line Description: Plan Check
0245830 12/08/23 P The Counseling Team International 0000026352 1,500.00 Line Description: Counseling Srvs Oct 23
0245831 12/08/23 The Sayler Group Corp 0000030033 9,216.00 Line Description: Trash & Debris Removal Caltran
Trash/Debris Removal-Caltrans
0245832 12/08/23 P Time Warner Cable 0000011202 1,893.60 Line Description: 2310 Placentia A Internet/Cabl
Bridge Shelter Fiber
Bridge Shelter Fiber
Brudge Shelter Fiber
Cable Box Upgrade for 2nd FI
Internet Services-PD (Data)
Internet Svs-Fire Sta#t4
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Dec 07,2023
Bank: CITY Run Time 4:20:53 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0245833 12/08/23 P. Turnout Maintenance Company LLC 0000020182 2,550.36 Line Description: Clean Fire Apparel
Cleaned Fire Apparel
Cleaned Fire Apparel
Cleaned Fire Apparel
0245834 12/08/23 P US Postmaster 0000004377 10,000.00
Line Description: Prepaid Item- Bulk Item
0245835 12/08/23 P Verizon Wireless 0000008717 6,353.23 Line Description: 10/18-11/17/23 Cell Phone Srvs
WIRELESS PHONE 10/18-11/17/23
WIRELESS PHONE
WIRELESS PHONE 10/18-11/17/23
0245836 12/08/23 P Vortex Industries Inc 0000004437 1,272.50 Line Description: FS #4 Rolling Door Maint
0245837 12/08/23 P Vulcan Materials Company 0000007403 1,064.98 Line Description: Asphalt Potholes Sidewalk Ramp
Asphalt Potholes Sidewalk Ramp
Asphalt Potholes Sidewalk Ramp
Asphalt Pothiles Sidewalk Ramp
Asphalt Potholes Sidewalk Ramp
0245838 12/08/23 P Ware Disposal Inc 0000000255 3,935.65 Line Description: Scheduled Dump Day Events
0245839 12/08/23 P Waxie Sanitary Supply 0000004480 8,566.61 Line Description: Sanitary Supply
Sanitary Supplies
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Dec 07,2023
Bank: CITY Run Time 4:20:53 PM
Cycle: -AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0245840 12/08/23 P Williams Data Management 0000018803 513.94 Line Description: DATA STORAGE Nov 23
TOTAL $897,669.46
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Dec 07,2023
Bank: DDP1 Run Time 4:23:45 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
016712 12/05/23 P Alan F Kent 0000006393 2,174.79
Line Description: 1% Supplemental Pay Dec 23
016713 12/05/23 P Beckee Cost 0000016309 946.08
Line Description: 1% Supplemental Pay Dec 23
016714 12/05/23 P Chris Morris 0000007439 2,500.00
Line Description: Monthly LTD Payment-Dec 23
016715 12/05/23 P Danny Hogue 0000006802 1,137.03
Line Description: 1% Supplemental Pay Dec 23
016716 12/05/23 P Darlene Bell 0000005602 580.54
Line Description: 1% Supplemental Pay Dec 23
016717 12/05/23 P David A Dye 0000002065 260.90
Line Description: 1% Supplemental Pay Dec 23
016718 12/05/23 P Edward Dryzmala 0000006686 1,377.28
Line Description: 1% Supplemental Pay Dec 23
016719 12/05/23 P Gale Tuso 0000017460 233.08
Line Description: 1% Supplemental Pay Dec 23
016720 12/05/23 P George J Yezbick Jr 0000005045 1,164.00 Line Description: 1% Supplemental Pay Dec 23
016721 12/05/23 P Harlan Pauley 0000003569 232.12
Line Description: 1% Supplemental Pay Dec 23
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Dec 07,2023
Bank: DDP1 Run Time 4:23:45 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
016722 12/05/23 P James M Miller 0000007440 2,500.00
Line Description: Monthly LTD Payment-Dec 23
016723 12/05/23 P Kathleen Zuorski 0000025225 504.52
Line Description: 1% Supplemental Pay Dec 23
016724 12/05/23 P Linda Boylan 0000023340 57.98
Line Description: 1% Supplemental Pay Dec 23
016725 12/05/23 P Matthew J Collett 0000001720 856.58
Line Description: 1% Supplemental Pay Dec 23
016726 12/05/23 P Paul A Cappuccilli 0000007705 1,214.50 Line Description: 1% Supplemental Pay Dec 23
016727 12/05/23 P Phil Dickens 0000005801 511.76
Line Description: 1% Supplemental Pay Dec 23
016728 12/05/23 P Richard J Johnson 0000005620 1,255.66 Line Description: 1% Supplemental Pay Dec 23
016729 12/05/23 P Thomas J Lazar 0000002925 1,703.25
Line Description: 1% Supplemental Pay Dec 23
016730 12/05/23 P William H Bechtel 0000001224 1,622.58 Line Description: 1% Supplemental Pay Dec 23
..........
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Dec 07,2023
Bank: DDP1 Run Time 4:23:45 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
016731 12/08/23 P CHC: Creating Healthier Communities 0000008015 10.00 Line Description: Payroll Deduction 23-25
016732 12/08/23 P Costa Mesa Employees Association 0000006284 4,209.50 Line Description: Payroll Deduction 23-25
016733 12/08/23 P Costa Mesa Executive Club 0000006286 145.00 Line Description: Payroll Deduction 23-25
016734 12/08/23 P Costa Mesa Firefighters Association 0000001812 8,227.39 Line Description: Payroll Deduction 23-25
016735 12/08/23 P Costa Mesa Police Association 0000001819 7,320.00 Line Description: Payroll Deduction 23-25
016736 12/08/23 P Costa Mesa Police Management Assn 0000005082 315.00 Line Description: Payroll Deduction 23-25
TOTAL $41,059.54
End of Report