City of Costa Mesa Accounts Payable Page No. 1
Report ID: CCM20010
CCM OVERFLOW CHECK LISTING Run Date Jan 18,2024
Run Time 3:27:37 PM
Bank: CITY
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0246263 01/19/24 Southern California Edison Company 0000004088 0.00 Line Description: Overflow
01/19/24 AT & T 0000001107 0.00
0246270
Line Description: Overflow
0246271 01/19/24 AT & T 0000001107 0.00
Line Description: Overflow
TOTAL 0.00
205,063.30
1,217,507.52
835.42
1,423,406.24
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jan 18,2024
Bank: CITY Run Time • 3:29:28 PM
Cycle: APAY
Payment Ref Date Status Remit To Remit ID Payment Amt
0246327 01/19/24 P CaPERS Long-Term Care Program 0000006287 85.42 Line Description: 24-02 Payroll Deduction
0246328 01/19/24 P Pamela Lilly 0000025324 750.00
Line Description: 24-02 Payroll Deduction
TOTAL $835.42
•
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jan 18,2024
Bank: CITY Run Time 3:27:02 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0246256 01/19/24 P LINA 0000015623 32,441.05
Line Description: LTD Ins Prem Jan 24
Retiree Life Ins Prem Jan 24
Active Life/AD&D Ins Prem Jan
Voluntary Life Ins Prem Jan 24
NYL Admin Fee Dec 2023
0246257 01/19/24 P Laser Technology Inc 0000014771 16,401.54 Line Description: LTI-20-20 Truspeed LR
0246258 01/19/24 P Mercy House 0000003138 360,684.96
Line Description: CMBS OPERATIONS OCTOBER
CMBS OPERATIONS NOVEMBER
0246259 01/19/24 P NeWave Construction Inc 0000024108 27,187.50 Line Description: New Cabinetry & Painting for C
0246260 01/19/24 P Pinnacle Petroleum, Inc 0000029315 45,361.34 Line Description: Unleaded Fuel PD
Unleaded Fuel-PD
0246261 01/19/24 Siemens Industry inc 0000002904 224,734.43 Line Description: Maintenance Services Agreement
0246262 01/19/24 P Southern California Edison Company 0000004088 184,183.39 Line Description: 1624 Gisler 11/30-1/1/24
1587 Sunflower 121-1/7124
1035 Park Crest 12/1-1/2/24
1990 Placentia 12/5-1/4/24
3129 Harbor 11/30-1/1/24
Park Maint Dec 23
885 Junipero 12/1-1/2/24
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jan 18,2024
Bank: CITY Run Time 3:27:02 PM
Cycle: -AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Sunflower Plaza Dec 23
3175 Airway 1218-1/8/24
1050 Arlington 12/8-1/8/24
782 Shalimar 1217-1/7124
Joann Bike Trail Dec 23
360 Ogle 12/11-1/9/24
Signals 11/3-12/05/23
EE/OBF Installment Charge Loan
SD Fwy On/Off Dec 23
Newport Frwy/Baker Dec 23
19th/Newport Dec 23
Baker/Royal Palm Dec 23
EE/OBF Installment Charge Loan
St Lights Dec 23
Fac & Equip Dec 23
Tennis Ctr 12/1-1/2/24
2570 Fairview 12/1-1/2/24
970 Arlington 12/1-1/2/24
980 Arlington 12/1-1/2124
3190 1/2 Red Hill 12/8-1/9/24
900 Arlington 121-1/2124
•
0246264 01/19/24 P The Garland Company Inc 0000023333 30,683.63 Line Description: Roofing Project No. 22-10 @ FS
Roofing Project No. 22-10 @ FS
0246265 01/19/24 P Ware Disposal Inc 0000000255 17,472.76 Line Description: Bulky Item Collection Nov 23
City Facilities Nov 23
0246266 01/19/24 P West Coast Arborists Inc 0000004498 48,534.70 Line Description: Tree Maint 12/16-12/31/23
Tree Maint 11/16-11/30/23
Tree Maint 10/1-10/15/23
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Jan 18,2024
Bank: CITY Run Time 3:27:02 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0246267 01/19/24 P Wetlands and Wildlie Care Center 0000030237 19,750.00 Line Description: Wildlife Care 10/1-12/31/23
0246268 01/19/24 ARC 0000022726 110.31
Line Description: Police Department Santa Sleigh
0246269 01/19/24 P AT & T 0000001107 10,572.04
Line Description: Red Phone Fire Staff
Jack Hamett Sports Complex
Fire Emergency Line
Estancia Park
Estancia Park
Wakeham Park
2310 Placentia Irrigation
NCC Fire Alarm
800 Mhz Radio Link
Red Phone Fire Sta#2
PRI Circuit Inbound Trunk
Metro Net
Local Usage
Smallwood Park
Smallwood Park
Wakeham Park
Outgoing Trunk Line
Outgoing Trunk Line
DID Trunk Line
DID Trunk Line
PD Emergency Line
PD Emergency Line
Balearic Center Fax
TeWinkle Park
TeWinkle Park
Cool Line for PD
Cool Line for PD
WSS Alarm
DRC Fire Alarm
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Jan 18,2024
Bank: CITY Run Time 3:27:02 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Senior Center Fire Alarm Syste
DRC Alarm
DRC Alarm
Lions Park Baseball Field
Senior Center Elevator
Lions Park
IT Computer Room
IT Computer Room
Senior Center Fire Alarm Syste
DSL Line for Traffic Operation
DSL Line for Traffic Operation
FS1 Fire Alarm System
800 Mhz Radio Link
0246272 01/19/24 P AY Nursery 0000001142 1,594.70
Line Description: Tree Purchases-Parkways
0246273 01/19/24 P Abound Food Care 0000029712 14,835.00 Line Description: Basic SB1383 Compl Prog Nov 23
Basic SB1383 Compl Prog Oct 23
Basic SB1383 Compl Prog Dec 23
0246274 01/19/24 P Adamson Police Products 0000014519 3,064.82 Line Description: Armag Steel Day Box 14x12×8
Armag Type 2 Steel Box
Shipping Fee
Sales Tax 7.75%
0246275 01/19/24 P Amtech Elevator Services 0000013616 2,925.00 Line Description: Emergency Elevator Svcs @ City
0246276 01/19/24 P Barr & Clark Environmental 0000009300 1,130.00 Line Description: LBP Testing-Rehab Grant-Nelson
LBP Testing-Deadmon Residence
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Jan 18,2024
Bank: CITY Run Time 3:27:02 PM
_Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0246277 01/19/24 P Bucknam Infrastructure Group Inc 0000021371 2,355.00 Line Description: 2024 Pavement Management Plan
0246278 01/19/24 P Bureau Veritas North America Inc 0000016616 5,687.50 Line Description: Consulting Plan Check Svs
Building-Labor
0246279 01/19/24 P CBE 0000015149 736.92
Line Description: COPIER MAINTENANCE
COPIER MAINT 12/5-1/4/24
COPIER MAINT 10/5-11/4/23
COPIER MAINTENANCE
COPIER MAINT 12/5-1/4/24
COPIER MAINTENANCE
COPIER MAINTENANCE
0246280 01/19/24 P Canon Financial Services Inc 0000023241 412.68 Line Description: COPIER LEASE January 2024
COPIER LEASE January 2024
0246281 01/19/24 P Cintas Corporation #640 0000023262 450.36 Line Description: KITCHEN CLEANING SUPPLIES
KITCHEN CLEANING SUPPLIES
0246282 01/19/24 P Costa Mesa Auto Glass 0000010001 553.94 Line Description: 748-Window Tint
740-Window Tint
0246283 01/19/24 P Costa Mesa United 0000015258 5,000.00 Line Description: CM United Mesa Verde Classic
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Jan 18,2024
Bank: CITY Run Time 3:27:02 PM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0246284 01/19/24 P County of Orange 0000003473 118.15
Line Description: OC Waste & Recycling
0246285 01/19/24 P Enerspect Medical Solutions LLC 0000025375 7,612.70 Line Description: Phillips Battery - Replacement
0246286 01/19/24 P Farhan Chowdhury 0000030269 180.00
Line Description: Basketball Referee
Basketball Referee
0246287 01/19/24 P image Concepts 0000026883 339.95
Line Description: Safety Wear-Park Staff
0246288 01/19/24 P Irvine Ranch Water District 0000005112 1,090.05 Line Description: 258 Brentwood 12/5-1/8/24
308 University 12/6-1/8/24
261 Monte Vista 12/5-1/8124
220 E 23rd 12/6-1/8/24
170 Del Mar Irr 12/5-1/8/24
106 Del Mar 12/5-1/8/24
2603 Elden 12/5-1/8/24
0246289 01/19/24 P James Snordan 0000029974 195.00
Line Description: Basketball Referee
Basketball Referee
0246290 01/19/24 Jamison Engineering Contractors Inc 0000015713 4,500.00 Line Description: Sump Pump Service
0246291 01/19/24 P Jeff Schoneman 0000030494 1,748.47
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Jan 18,2024
Bank: CITY Run Time 3:27:02 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Claim Stimnt-DOL 9/22/23
0246292 01/19/24 P Johnson Controls Fire Protection LP 0000026089 420.00 Line Description: Sr Ctr-Fire Alarm Monitoring
0246293 01/19/24 P Kimball Midwest 0000006819 74.81
Line Description: Shop Supplies
0246294 01/19/24 P LN Curtis & Sons 0000002983 621.89
Line Description: Fightfighting Equipment (FFE)
Fightfighting Equipment (FFE)
Fightighting Equipment (FFE)
0246295 01/19/24 P La Quinta Costa Mesa 0000030047 2,193.00 Line Description: CP-SB 12/18-12/23
JC 12/15-12/17
JS-R 12/18-12/23/23
MS-MV 12/18-12/23
0246296 01/19/24 P Los Angeles Times 0000003000 1,605.78 Line Description: Legal Advertising
Construction Advertisement 23-
0246297 01/19/24 Merrimac Energy Group 0000021566 14,225.68 Line Description: Diesel Fuel-FS5
Diesel Fuel-Corp Yard
Diesel Fuel-FS1
Diesel Fuel-FS2
Diesel Fuel- FS6
0246298 01/19/24 P Mesa Smog 0000020735 250.00
Line Description: Smog-128
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Jan 18,2024
Bank: CITY Run Time 3:27:02 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Smog-750
Smog 600
Smog 509
Smog- 764
0246299 01/19/24 P MetLife Legal Plans Inc 0000014707 4,332.00 Line Description: Metlife Legal Jan 2024
0246300 01/19/24 P Nutrien AG Solutions Inc 0000026392 11,024.17 Line Description: Purchase of Chemicals
0246301 01/19/24 P Permit Management Solutions 0000024925 1,774.50 Line Description: Consulting Srvs
Consulting
0246302 01/19/24 P Phoenix Cars, LLC 0000030164 944.50
Line Description: New Power Terminal
0246303 01/19/24 P Pivot Solutions LLC 0000030415 7,025.53 Line Description: 783-Body Repair
0246304 01/19/24 P Prudential Overall Supply 0000025480 828.93 Line Description: Fleet Uniform-Nov 23
St Traffic Op Uniform-Nov 23
Facility Uniform-Nov 23
Fleet Towel Svs-Nov 23
Parks Uniform-Nov 23
0246305 01/19/24 P Quadient Inc 0000028798 228.00
Line Description: Postage Meter Annual Software
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Jan 18,2024
Bank: CITY Run Time 3:27:02 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0246306 01/19/24 P RPW Services Inc 0000012440 2,880.00 Line Description: Citywide Pest & Weed Control
0246307 01/19/24 P SESAC 0000024352 2,749.00
Line Description: 2024 Music License P&CS Event
0246308 01/19/24 P SHI International Corp 0000016007 1,370.00 Line Description: SOFTWARE ACQUISITION
0246309 01/19/24 P Scott Margarita Mair 0000030495 3,671.11 Line Description: Claim Stimnt-DOL 8/20/23
0246310 01/19/24 P South Coast Emergency Vehicle Services 0000003643 5,834.02 Line Description: 526-Belt, Hoses and Brakes
0246311 01/19/24 • P Southern California Fleet Services Inc 0000030072 1,327.61 Line Description: 380-Alignment
0246312 01/19/24 Staples Advantage 0000024532 4,876.87
Line Description: Supplies-IT
Supplies-HR
Supplies-Parks
Supplies-Police Records
Supplies-City Clerk
Supplies- PS Admin
Supplies-Planning
Supplies-Building
Supplies-Finance
01/19/24 P State of California Dept of Justice 0000001534 2,244.00 0246313
Line Description: Fingerprint App Fees-Nov 23
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Jan 18,2024
Bank: CITY Run Time 3:27:02 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0246314 01/19/24 P Switzer Assoc Leadership Solutions 0000029731 13,610.26 Line Description: Team Building Workship - Nov.
0246315 01/19/24 The Lincoln National Life Insurance Co 0000030039 13,406.02 Line Description: Critical Illness Jan 2024
Accident Jan 2024
0246316 01/19/24 P The Lincoln National Life Insurance Co 0000030039 14,515.20 Line Description: STD Ins Prem Jan 2024
0246317 01/19/24 P Time Warner Cable 0000011202 920.95
Line Description: 3175 Airway Ave B Internet Bri
HVAC Alarm-Library
Internet Svs-Fire Sta#t4
Cable Services Bridge Shelter
Ethernet Fiber4 Svs-City Hall
0246318 01/19/24 P Triton Technology Solutions Inc 0000021687 1,200.00 Line Description: SCALER REPLACEMENT
0246319 01/19/24 P Turnout Maintenance Company LLC 0000020182 42.33 Line Description: Cleaned Fire Apparel
0246320 01/19/24 P US Bank 0000002228 6,619.74
Line Description: Payroll 23-26
0246321 01/19/24 P US Postal Service 0000004376 10,000.00 Line Description: Prepaid Item-Postage Meter
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Jan 18,2024
Run Time 3:27:02 PM
Bank: CITY
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0246322 01/19/24 P United Site Services of California Inc 0000015552 6,440.95 Line Description: FENCING RENTAL W/ Credit
0246323 01/19/24 P Verizon Wireless 0000008717 1,782.07 Line Description: WIRELESS PHONE Public Works 11
0246324 01/19/24 P Vulcan Materials Company 0000007403 140.71 Line Description: Asphalt Potholes Sidewalk Ramp
0246325 01/19/24 P West Coast Fence Co 0000021495 1,980.00 Line Description: Security & Privacy Fencing @ F
P Westend 0000030496 3,700.00
0246326 01/19/24
Line Description: CUP to MCUP P22-00030 PA-22-15
TOTAL $1,217,507.52
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jan 18,2024
Bank: DDP1 Run Time 3:25:52 PM
_Cycle:_ ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
016824 01/19/24 P Andrea Pham 0000030015 786.86
Line Description: Delivery Doc to Sign-Miles
GOA Certificate of Achievemen
016825 01/19/24 P Barbara Carpenter 0000000976 250.00
Line Description: CM Leadership Award January 24
016826 01/19/24 P CHC: Creating Healthier Communities 0000008015 10.00 Line Description: 24-02 Payroll Deduction
016827 01/19/24 P Costa Mesa Employees Association 0000006284 4,217.84 Line Description: 24-02 Payroll Deduction
016828 01/19/24 P Costa Mesa Executive Club 0000006286 145.00 Line Description: 24-02 Payroll Deduction
016829 01/19/24 P Costa Mesa Firefighters Association 0000001812 8,120.61 Line Description: 24-02 Payroll Deduction
016830 01/19/24 P Costa Mesa Police Association 0000001819 7,080.00 Line Description: 24-02 Payroll Deduction
016831 01/19/24 Costa Mesa Police Management Assn 0000005082 315.00 Line Description: 24-02 Payroll Deduction
016832 01/19/24 P Hadassa Jakher 0000027353 20.00
Line Description: Refreshments-Broc's SC Dr Wall
016833 01/19/24 P Jennifer Ruffalo 0000021381 106.50
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jan 18,2024
Bank: DDP1 Run Time 3:25:52 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Fire Tech Summit-Redlands
016834 01/19/24 P Travel Costa Mesa 0000024750 184,011.49 Line Description: BIA Receipts Dec 2023
TOTAL $205,063.30
End of Report