Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Dec 21,2023
Bank: CITY Run Time 9:10:45 AM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0245844 12/13/23 P Michael Balliet 0000008858 18,771.25 Line Description: Solid Waste Consult Srv Oct 23
Solid Waste Consulting Jul-Aug
TOTAL $18,771.25
372,001.98
18,771.25
1,488,636.62
1,879,409.85
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER
Bank: CITY Run Time 9:10:09 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0245845 12/15/23 P All American Asphalt 0000000971 723,238.80 Line Description: Proj 22-08/400015
Retention Proj 22-08/400015
0245846 12/15/23 P Botach Tactical 0000010573 49,803.01 Line Description: Sales Tax 7.75%
Change Order NO. 1 Add Funds
Eo Tech Mini red dot sight w/6
EoTech Mini red dot sight w/3M
0245847 12/15/23 P Bracken's Kitchen Inc 0000029468 16,326.56 Line Description: CMBS Meal Svc 11/20-12/3/23
0245848 12/15/23 P County of Orange 0000007209 85,277.25 Line Description: 800 MHz Cost Allctn Oct-Dec 23
0245849 12/15/23 P Davis Farr LLP 0000023871 20,370.00
Line Description: Annual Audit
0245850 12/15/23 P ERC Roofing & Waterproofing 0000030077 69,360.00 Line Description: FS6-Roofing Proj
0245851 12/15/23 P Executive Facilities Services Inc 0000029510 24,419.22 Line Description: Janitorial Scs - All Park Loc
Janitorial Svos - All Park Loc
Janitorial Svos - All Park Loc
0245852 12/15/23 P Moore lacofano Goltsman Inc 0000016407 31,738.39 Line Description: FVP Master Plan-Const Oct 23
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Dec 21,2023
Bank: CITY Run Time 9:10:09 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
-
0245853 12/15/23 P Pinnacle Petroleum, Inc 0000029315 40,388.60 Line Description: Unleaded Fuel-Corp Yard
Unleaded Fuel-PD
0245854 12/15/23 P Southern California Edison Company 0000004088 152,947.28 Line Description: Park Maint Nov 23
Facilities/Equip Nov 23
Street Lights Nov 23
0245855 12/15/23 P Theodore Robins Ford 0000004245 64,660.53 Line Description: Cal Tire Fee
Discount
Sales Tax 7.75%
2023 Transit Van
0245856 12/15/23 P Time Warner Cable 0000011202 19,233.54 Line Description: Internet Services Senior Cente
Internet Services Senior Cente
Cable Services City Hall
Cable Services City Hall
Cable Services City Hall
HVAC Alarm-Library
3175 Airway Ave B Internet Bri
Internet Fiber Svs-Var Loc
Communications Fiber
Cable Services Bridge Shelter
0245857 12/15/23 P 911 Vehicle 0000020861 5,682.13
Line Description: OUTFITTING FIRE VEHICLES
OUTFITTING FIRE VEHICLES
OUTFITTING FIRE VEHICLES
0245858 12/15/23 P A Little Dickens 0000029478 2,100.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Dec 21,2023
Bank: CITY Run Time • 9:10:09 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: ENTERTAINMENT-SNOOPY HOUSE 23
0245859 12/15/23 P ABC Bus, Inc 0000030250 342.00
Line Description: Mobile Command Unit - Washing
0245860 12/15/23 P AT & T 0000001107 570.54
Line Description: PD DSL Line
WSS Alarm
Lions Park Baseball Field
NCC Fire Alarm
0245861 12/15/23 P Adam Ereth 0000029232 400.00
Line Description: Planning Comm Mtng-Dec 2023
0245862 12/15/23 P Amazing Tents & Events 0000029486 4,280.00 Line Description: SHIPPING
EQUIPMENT RENTAL
0245863 12/15/23 P American Alarm Systems inc 0000008900 152.85 Line Description: Svc Call-12/8/23
0245864 12/15/23 Angely Vallarta 0000029193 400.00
Line Description: Planning Comm Mtng-Dec 2023
0245865 12/15/23 P BTAC Training 0000029248 3,722.50
Line Description: Consulting Svs
Consulting Svs
0245866 12/15/23 P Biosystems Inc 0000013464 2,380.00
Line Description: 55gal Drums-BS Asphalt Release
....
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Dec 21,2023
Bank: CITY Run Time 9:10:09 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0245867 12/15/23 P Brandon Nguyen 0000030477 250.00
Line Description: Achievement Award Dec 2
0245868 12/15/23 P BrightView Landscape Services Inc 0000026055 4,090.05 Line Description: IRRIGATION INSTALLAION
0245869 12/15/23 P CBE 0000015149 1,166.99
Line Description: COPIER MAINT 11/5-12/4/23
COPIER MAINT 11/5-12/4/23
Copier Maint 6/20-7/19/23
COPIER MAINT 11/5-12/4/23
COPIER MAINT 11/5-12/4/23
COPIER MAINT 11/5-12/4/23
COPIER MAINT 11/5-12/4/23
COPIER MAINT 11/5-12/4/23
COPIER MAINT 11/5-
0245870 12/15/23 P Canon Financial Services Inc 0000023241 6,055.81 Line Description: Copier Maint 11/1-11/30/23
Copier Lease 12/1-12/31/23
COPIER LEASE Dec 2023
0245871 12/15/23 P Caroling Connection Entertainent 0000030472 550.00 Line Description: 1hr Caroling-CMSC-Brkfst w San
0245872 12/15/23 P Churros Los Cuates 0000029483 2,587.50 Line Description: Refreshments for Annual Employ
0245873 12/15/23 V Cindys Jumpers LLC 0000029874 0.00
Line Description: TRAIN RENTAL
TRAIN RENTAL
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER • Run Date Dec 21,2023
Bank: CITY Run Time 9:10:09 AM
Cycle: AMKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: TRAIN RENTAL
0245874 12/15/23 P City of Huntington Beach 0000002599 14,532.00 Line Description: Helicopter Svc-Oct 23
0245875 12/15/23 P Cold Star Inc 0000030476 14,499.89
Line Description: SNOW SLIDES-Snoopy House 2023
0245876 12/15/23 P Consolidated Office Systems 0000018680 3,338.53 Line Description: Sales Tax 7.75%
Assemble & Deliver
Chairs-6322-3 Vion Mid-back ta
Chairs
0245877 12/15/23 P Costa Mesa Lock & Key 0000001817 155.00 Line Description: Latch Repair at Perez Park
0245878 12/15/23 P County of Orange 0000003486 1,129.32 Line Description: Teletype Svc-Nov 23
0245879 12/15/23 P Daniels Tire Service 0000001922 792.92 Line Description: For Warehouse Automotive Stock
0245880 12/15/23 P Data Ticket Inc 0000010929 5,483.44
Line Description: Parking Citation Process-Oct23
0245881 12/15/23 P Dell Marketing LP 0000001963 4,523.77 Line Description: Credit-Power Adapter
DELL Latitude 5430 Rugged
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Dec 21,2023
Bank: CITY Run Time 9:10:09 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0245882 12/15/23 P Digital Magic Signs 0000012837 1,030.38 Line Description: Graphics-731 & 710
0245883 12/15/23 P Ed Hatz 0000029475 900.00
Line Description: Snoopy House Santa 2023
0245884 12/15/23 P Engineering Services & Design of Socal 0000030126 2,400.00 Line Description: Fld Obs/Rpt-PD Repairs
0245885 12/15/23 P Entenmann Rovin Company 0000002130 186.33 Line Description: Badge (Partial)
0245886 12/15/23 P Farhan Chowdhury 0000030269 60.00
Line Description: Basketball Referee
0245887 12/15/23 P Ford Fleet Care 0000026262 10,942.94 Line Description: Parts-November
Repairs-November
0245888 12/15/23 P Fuel Pros Inc 0000026476 1,010.08
Line Description: PD DO Inspection-Sep 23
PD Repair
0245889 12/15/23 P Galls LLC 0000002297 5,088.50
Line Description: Uniform-Taniguchi
Safety Vest-OFC M Montoya
Uniform-Lt S Selinske
Uniform-OFC K Bao
Uniform-Sgt J Jacobi
Uniform-Sat J Souza
Uniform-Lt S Selinske
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Dec 21,2023
Bank: CITY Run Time 9:10:09 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Uniform-OFC J Smith
Uniform-Custody OFC E Broome
Uniform-CSS D Rubio
Safety Vest-CSIR Rueda
Uniform-Custory OFC K Ramirez
Uniform-Lt/Gpt J Chamness
0245890 12/15/23 P Grainger 0000002393 768.88
Line Description: Hardware
Stock-Flow Gauge Regulator
Stock-Welding Gloves
Hardware
Hardware
Hardware
Hardware
0245891 12/15/23 P Hoag Memorial Hospital Presbyterian 0000002546 376.00 Line Description: 3rd Qtr CY 22-Pharmaceuticals
0245892 12/15/23 P IAM Pacific Wellness Inc. 0000029833 750.00 Line Description: PREVENTATIVE MAINTENANCE
PREVENȚATIVE MAINTENANCE
PREVENTATIVE MAINTENANCE
Preventative Maintenance
PREVENTATIVE MAINTENANCE
PREVENTATIVE MAINTENANCE
0245893 12/15/23 P Image Concepts 0000026883 3,075.51
Line Description: Uniforms-Park Staff
Uniforms
Uniforms
0245894 12/15/23 P Industrial Electric Service 0000030340 655.74 Line Description: APPLIANCE REPAIRS
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Dec 21,2023
Bank: CITY Run Time 9:10:09 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: SALES TAX (7.75%)
0245895 12/15/23 P Interstate Batteries of California Coast 0000002700 161.51 Line Description: Stock-Batteries
0245896 12/15/23 P Interwest Consulting Group Inc 0000021505 245.00 Line Description: PRO SVS 8/1/22-6/23/23
PROFESSIONAL SVS Apr 23
0245897 12/15/23 P Irvine Ranch Water District 0000005112 1,163.37 Line Description: 106 Del Mar Ave 11/6-12/5/23
170 Del Mar Ave Irr (Parks)
2603 Elden Ave 11/6-1215/23
261 Monte Vista1 1/6-1215/23
258 Brentwood (Park) 11/6-12/5
220 East 23rd St(Lindbergh Par
308 University Dr 11/6-12/6/23
0245898 12/15/23 P James Snordan 0000029974 150.00
Line Description: Basketball Referee
Basketball Referee
0245899 12/15/23 P Jimmy Vivar 0000029412 400.00
Line Description: Planning Comm Mtng-Dec 2023
0245900 12/15/23 P Jonathan Zich 0000026312 400.00
Line Description: Planning Comm Mtng-Dec 2023
0245901 12/15/23 P Jose Rojas 0000029411 400.00
Line Description: Planning Comm Mtng-Dec 2023
......
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Dec 21,2023
Bank: CITY Run Time 9:10:09 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0245902 12/15/23 P Kabbara Engineering 0000002795 5,884.00 Line Description: Design Svs Adams-Royal Palm-SA
0245903 12/15/23 P Karen Klepack 0000030322 400.00
Line Description: Planning Comm Mtng-Dec 2023
0245904 12/15/23 P Kimball Midwest 0000006819 491.11
Line Description: Shop Supplies
0245905 12/15/23 P La Quinta Costa Mesa 0000030047 2,967.00 Line Description: Garces Veronica 11/13-11/21/23
Garces Veronica 11/13-11/21/23
Dunn Gina Lynn 11/16-11/23/23
0245906 12/15/23 P LineGear Fire & Rescue Equipment 0000026007 461.17 Line Description: Workrite Uniforms
0245907 12/15/23 Loomis 0000019082 316.30
Line Description: ARMORED CAR SERVICES Nov 23
0245908 12/15/23 P Mesa Smog 0000020735 50.00
Line Description: Smog- Unit 331
0245909 12/15/23 P Mike Raahauges Shooting Enterprises 0000006853 100.00 Line Description: Range Fees SWAT Nov 2023
0245910 12/15/23 P National Data & Surveying Services 0000021249 215.00 Line Description: Professional Services Agreemen
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Dec 21,2023
Bank: CITY Run Time 9:10:09 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0245911 12/15/23 P Nickel! Nickel! 5 cents Games 0000030180 400.00 Line Description: Camp Costa Mesa 50 Participant
0245912 12/15/23 P Power Products Unlimited Inc 0000021904 2,959.28 Line Description: Shipping Fee
Sales Tax 7.75%
4800 MAH Batteries for the APX
0245913 12/15/23 P Priority Landscape Services LLC 0000026592 4,680.00 Line Description: Tree Care&Plantings Oct 23
Landscape Maint FVP Oct 2023
0245914 12/15/23 P Rachel Charest Bertram 0000029455 3,600.00 Line Description: ENTERTAINMENT-SNOOPY HOUSE
0245915 12/15/23 P Russell Toler 0000029127 400.00
Line Description: Planning Comm Mtng-Dec 2023
0245916 12/15/23 P Scott Peterson 0000027265 175.00
Line Description: Instructor Pyament Spring 23
0245917 12/15/23 P Sean Simon 0000029869 90.00
Line Description: Basketball Referee
0245918 12/15/23 P Sign Depot 0000004018 220.88
Line Description: City hall 4th Public Works - s
0245919 12/15/23 P SiteOne Landscape Supply LLC 0000024133 397.85 Line Description: Materials for TAC
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Dec 21,2023
Bank: CITY Run Time 9:10:09 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0245920 12/15/23 P Southern California Gas Company 0000004092 79.53 Line Description: FS #1 10/24-11/25/23
0245921 12/15/23 P Southern California Shredding Inc 0000025605 225.00 Line Description: On-Site Shredding Services
On-Site Shredding Services Fin
On-Site Shredding Services Pol
0245922 12/15/23 P Staples Advantage 0000024532 5,287.98 Line Description: Supplies-Finance
Supplies- Parks
Supplies-IT
Supplies-HR
Supplies-Planning
Supplies-City Clerk
Supplies-Maintenance
Supplies-Police Records
Supplies-Refund Building
0245923 12/15/23 P Taco Revolution 0000029479 8,400.00
Line Description: Employee Night Taco Catering S
0245924 12/15/23 P The Intersect Group, LLC 0000030170 14,702.93 Line Description: Temp Staff Weekend 8/20 Dustin
Temp Staff Weekend 8/20 Alexis
Temp Staff Weekend 12/3 Alexis
Temp-Week End 12/3 Dustin C.
Temp Staff Weekend 8/27 Alexis
Temp Staff Weekend 11/26 Alexi
Temp Staff Weekend 11/19 Dusti
Temp Staff Weekend 11/19 Alexi
Temp Staff Weekend 11/12 Alexi
Temp Staff Weekend 9/17 Alexis
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Dec 21,2023
Bank: CITY Run Time 9:10:09 AM
Cycle: -AWKLY
Payment Ref Date Status Remit To •Remit ID Payment Amt
Line Description: Temp Staff Weekend 8/27 Dustin
0245925 12/15/23 P Turnout Maintenance Company LLC 0000020182 1,552.16 Line Description: Cleaned Fire Apparel
Clean Fire Apparel
0245926 12/15/23 P US Bank 0000002228 5,751.30
Line Description: Payroll 23-24
0245927 12/15/23 P Uline 0000010970 944.93
Line Description: Supplies for Property
0245928 12/15/23 P United Site Services of California Inc 0000015552 149.01 Line Description: Hamilton Toilet 10/11-11/7/23
Del Mar Toilet 10/11-11/7/23
0245929 12/15/23 P Verizon Wireless 0000008717 5,055.48 Line Description: FIRE IPADS and Service
WIRELESS PHONE Fire
0245930 12/15/23 P Vulcan Materials Company 0000007403 1,202.61 Line Description: Asphalt Potholes Sidewalk Ramp
Asphalt Potholes Sidewalk Ramp
Asphalt Potholes Sidewalk Ramp
Asphalt Potholes Sidewalk Ramp
Asphalt Potholes Sidewalk Ramp
0245931 12/15/23 P Ware Disposal inc 0000000255 1,079.90 Line Description: CMBS Waste Srvs Nov 23
0245932 12/15/23 P Waterline Technologies Inc 0000014520 429.65 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Dec 21,2023
Bank: CITY Run Time 9:10:09 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: DRC-Pool Treatment
0245933 12/15/23 P Waxie Sanitary Supply 0000004480 235.89 Line Description: Sanitary Supply
0245934 12/15/23 P West Coast Fence Co 0000021495 495.00 Line Description: Replace Gate Latch
0245935 12/15/23 P Wetlands and Wildlife Care Center 0000030237 12,125.00 Line Description: Wildlifer Intakes 7/1-9/30/23
TOTAL $1,488,636.62
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Dec 14,2023
Bank: DDP1 Run Time • 2:16:41 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
016737 12/15/23 P Candyce McMorris 0000026552 16.00
Line Description: Narcotics Detection Recertific
016738 12/15/23 P Charles Torres 0000011845 600.00
Line Description: CFO-LvI 3B-Budget/Fiscal Respo
CFO-LvI 3C-General Admin Fx
016739 12/15/23 P Christian Apahidean 0000029090 24.00
Line Description: Standard Fld Sobriety Test
016740 12/15/23 P Erik Nippert 0000026147 40.00
Line Description: ICI Financial Crimes
016741 12/15/23 P George Maridakis 0000018528 16.00
Line Description: Narcotics Detection Recertific
016742 12/15/23 P Geren Anders 0000027107 40.00
Line Description: Identity Theft Investigation
016743 12/15/23 P Heath McMahon 0000028659 72.00
Line Description: Drug Recognition Expert
016744 12/15/23 P Jennifer Ruffalo 0000021381 402.15
Line Description: CALNENA Meeting
Ctr Mgr Certification Prgm
016745 12/15/23 P Joseph Carboni 0000024422 24.00
Line Description: Armored Vehicle Operator Crs
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Dec 14,2023
Bank: DDP1 Run Time 2:16:41 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
016746 12/15/23 P Lily Lorenzana 0000029189 1,521.34
Line Description: MMASC Conference
016747 12/15/23 Lori Ann Farrell Harrison 0000029385 106.73 Line Description: League of Conference LYFT Ride
League of Conference Meal
016748 12/15/23 P Monte Peters 0000022201 204.13
Line Description: Armored Vehicle Operator Crs
016749 12/15/23 P Tony Gracia 0000029589 94.19
Line Description: Pick Up City Vehicle Nov 23
Outreach Oct 23
016750 12/15/23 P Travel Costa Mesa 0000024750 368,817.44 Line Description: BIA Receipts Nov 2023
016751 12/15/23 Vijay Chawla 0000025171 24.00
Line Description: Armored Vehicle Operator Crs
TOTAL $372,001.98
End of Report