Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Dec 28,2023
Bank: CITY Run Time 7:48:02 AM
Cycle: ARAY
Payment Ref Date Status Remit To Remit ID Payment Amt
0246083 12/22/23 P CaPERS Long-Term Care Program 0000006287 85.42 Line Description: Payroll Deduction 23-26
0246084 12/22/23 Pamela Lilly 0000025324 750.00
Line Description: Payroll Deduction 23-26
0246085 12/22/23 State of California 0000001546 760.97
Line Description: Payroll Deduction 23-26
TOTAL $1,596.39
282,877.93
37,856.80
144,753.69
(9,000.00)
944,874.19
1,596.39
1.402959.00
End of Report
Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Dec 28,2023
Bank: CITY Run Time 7:22:45 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0246054 12/22/23 Southern California Edison Company. 0000004088 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 Dec 28,2023
Bank: DDP1 Run Time 7:20:15 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
016752 12/19/23 P US Bank 0000002228 282,877.93
Line Description: Range Supplies
Tuition/PC 832/Pham
Lodging/EVOC/Working
Tuition for Officers
Tuition/Blood Evidence
Tuition/MMASC Conf/Wang
Tuition/Adv Peer Support
Tuition/CATO Conf Officers
Airfare/ABC-OTS Grant/Smith
Refund of Hotel Deposit/Olson
Lodging/CALNENA Meeting Ruffal
Lodging/Fingerprint Officer Co
Lodging/SWAT Team Leader/Peter
Lodging/Shooting Incident Reco
Tuition/Public Records Act/Cha
Dais/Snacks-Council
Annual Energy Conf Reg
reMarkable Monthly Fee
Catering-City/District Liaison
ICSC 24 Conf Booth Space Renta
Tuition/Traffic Safety
Parking Fee/POST Mgt Seminar
Tuition/Drug Abuse Recognition
Batteries, Tools, Antenna
ICMA Conf-Travel
Credit-Conf Lodging
Business Mtg-Directors/Nwpt CM
League of Cal Cities Conf-Lodg
League of Cal Cities Conf-Meal
League of Cal Cities Conf-Trav
Personal Charge (Reimb Attachd
Candy/Prizes for Events
RTC
Monthly Membership
IACP Conference Hotel Room
Membership-Reena Leffingwell
Pre-meeting Food
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Dec 28,2023
Bank: DDP1 Run Time 7:20:15 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Pre-meeting Water
Prime Monthly Fee
Food/Drinks-Meetings
Food/Drinks-Committee Mtg
Storage Bins-Event Equipment
Name Plates-Public Mtgs/Partit
MMASC Membership Renewal
Accessibillity Software Online
Vendor-Hispanic Heritage Mo Ev
MMASC Memberhsip Renewal
Candy Participants Community l
Intercom System Code Enforceme
MMASC Registration SM Katie An
Trainer Belt, Khaki Pants, Sto
Restoration Signs
Backpack Sprayer-Irrigating Sm
Pro Dev-CEQA-UCSD Extended Stu
Small Tools
Bulldog Clips for Flyers Wagon
Reconnection-Ne Br/As AI-OK
Moving Outreach Client into Ho
Pro Dev Mailing
Prime Membership
Ride Share Clients
Mileage App Subscription
iCloud Storage Subscription
Reconnection Client Do Ow IN
Water Bottle Outreach Clietns
Desk Top Dry Erase Board
IACP Conference Hotel Room
ICMA Membership-CM
ICMA/League of CA-Pro Dev
Business Mtg Food/Refreshm-CMO
Hispanic Heritage Event Reresh
Food for Trump Incident
Ice/Water/Plate for Trump Inci
Bodi Check-Up
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Dec 28,2023
Bank: DDP1 Run Time 7:20:15 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
-
Line Description: Bodi Follow Up/X-Rays
Bodi Yearly Exam/Meds
4x Registration COPSWEST Expo
Detergents Cleaning Solutions
Replace Broken Microwave Jail
Coffee-CMo
Hotel Stay Deposit
reMarkable Monthly Fee
ICMA Conf Flight-Dep CM
Refund-Event Registration
Paper Supplies-Central Svs
Refund-Price Change (Flight)
Refreshments-Legal Aid Workshp
Refreshments-SOY Back to Schoo
Reg-Deputy City Manager (ICMA)
MAIT Equipment
Traffic Equipment
Animal Srvs Supplies
Animal Srvs-Supplies
DUI Checkpoint Light
Barktober Fest Supplies
OC Reg/NY,LA Times/CC-Mos Fees
Animal Srvs Food & Supplies
Animal Srvs Office Supplies
Animal Srv Special Event Suppl
Water-Conference Room Meeting
Frames for Employee Recognitio
Monthly Cloud Subscription
Annual Subscription Premier
Annual Subscription InShot App
IACP Conference Hotel Room
IACP Conference Hotel Room
City Council Meeting-Meal
Drink Dispenser-Event-Salem
Giveaways-Sustain. Decathalon
WEL Dual Cert Prgm Reg-Sus Mgr
Tactical Patrol Bag 37 Liters
Canva Yearly Charge
City Council Letter to State
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Dec 28,2023
Bank: DDP1 Run Time 7:20:15 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Red Tape Red Carpet Reg Form
MMASC Yrly Membership-DCM/SIMA
Health Fair
Venue for Interviews
Conference Lodging
Water at Conference
Event Supplies
Office Supplies
Canva Yearly Charge
Special Event Supplies
WILS-Annual Membership
Job Alertsomen Loisure Sus
Equip-Rec Class
Office Supplies
Rec Games-Seniors
Supp-Sr Ctr Events
Supplies-NHCC Events
Emergency Supp-Center
Supplies-Halloween Event
Food/Supp-Health Fair Expo
Supplies-Breakfast w Santa
Trivia Maker-Special Events
Pumpkins-LEAP Trick or Treat
Registration-Senior Symposium
Refund-Cambro Deposit
Coffee-Knowledge/Health Fair
Arts/Crafts Supp-Scarecrow Fes
Reg-Lifeguard Instructor Train
Office Supp-Fields/Cash Box
Sporting Equip-Adult Basketbal
Health Fair
Office Supplies
Oral Board Meal
Job Advertisment
Webinar Training
Conference Lodging
Training Refreshments
Oral Board Refreshments
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Dec 28,2023
Bank: DDP1 Run Time 7:20:15 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Purchase Reimbursements
Rec Equip-LEAP
Tools/Equip-LEAP
Health Equip-LEAP
Office Supp-ROCKS
Art/Crafts Supp-LEAP
Art/Crafts Supp-Artventure
Sandwiches, Utensils, Coffee
Registration City Clerk Employ
Office Supp-ROCKS
Rec Equip-Day Camp
Rec Equip-Youth Sports
Office Supp-Youth Sports
Rec Equip-Mobile Recreation
Participant Clothing-Day Camp
JBL Tunebuds x3
Apple USB-C Charging Cable
Mounting Kit for HPE Aruba
Mount Pro Triple Monitor Desk
Standard Wildcard SSL Renewal
JSAIX 100W USB Charging Cables
Norton 360 Deluxe Subs Renewal
Mouse for Staff
Headphones for Staff
Office Supplies for Staff
Refreshments Business Meeting
Supplies for CyberSecurity Tra
Adapter Cable
4K Display Port
Monthly Fee On-Line Meeting Pl
Monthly Fee On-Line Queing Sys
Monthly Fee for On-Line Meetin
Credit for Closed Account
Annual Conference-Coronado
Rec Equip-ROCKS
Office Supp-ROCKS
Drawing Supp-ROCKS
Art/Crafts Supp-ROCKS
Monthly Tablet Subscription
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Dec 28,2023
Bank: DDP1 Run Time 7:20:15 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Credit for Cancellation of Mic
Food/Supp-Teen Center
Rec Equip-Teen Center
Smoke Alarm for Sta 5
Uniforms
Food/Supp-Day Camp
Rec Equip-Day Camp
Participant Clothing-Day Camp
Event Equipment
Pro Dev Training
Art Event/Supplies
Rec Equip-Community Gardens
Kitchen Equipment-DRC
Rec Supp-Scarecrow Festival
Office Supplies-St Rec Supervi
Facility Reservation FDC
Wall Clock Planning Area
Cannabis Cloud Base Storage
Cannabis Software Applicaiton
Refund for FDCS Plan Communit
1-Year URL Subscription for fd
10 Custom Name Tags Planning C
Cannabis Software Apps for Sub
International City/Council Man
Planning Commission Business M
Ticket/Attendance Economic For
Purchase Reimbursement
Rec Equip-ROCKS
Office Equip-ROCKS
Atrs/Crafts Supp-ROCKS
Snacks and Classroom Supplies
Printable ID Cards for aed Pro
Food-Pre-meeting
Parking-OC Arts Award Ceremony
Supp/Food-Staff-Scarecrow Fest
October Meeting Arnold & Ben
Luke Senger PC832 Certificatio
Snacks-Art Crawl
Decor-Access CM Wicked Dance
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Dec 28,2023
Bank: DDP1 Run Time 7:20:15 AM
Cycle: _ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Parking-Arts OC Award Ceremony
CFA Grad Shirts
CFA Class&Trianing Supplies
Public Ed Outreach Material
CERT Decathlon Perpetual Plaqu
Food-Knowledge/Health Fair
Food-Veterans Social Group
Refreshment-Veterans Social Gr
Frames
Stae of the Schools Breakfast
Uniform Shirt for Luke Senger
Water&Gatorade; Sta 1 3 4 56
Public Safety Open House Event
Supplies for Captain's Academy
Supplies for Promotion Ceremon
Water for Sta 4 Captains Acade
Health Items-DAC
Office Equip-DAC
Art/Crafts Supp-DAC
Office Supp-DAC/DRC
General Training-AFO Course
Rec Equip-Scarecrow Festival
Image Subs/Dues
Vacuum for Sta 5
Prime Memberships
File Sharing Platform
Bunk Rooms Inspections
Sta 1 Fridge Diagnosis
Graphic Making Subs Annual
Credit Applied Back to Card
Key Vault Per Captain Turner
Space Heater-Kristin Stevens
Sta 3 Washing Machine Repair
Lights for Outdoor CERT CFA CR
Portable Restroom for Annual O
TV Mount Sta 1 Captains Office
Tablet Mount Drink Holders App
Office Supplies
Supp-Craft Class
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Dec 28,2023
Bank: DDP1 Run Time 7:20:15 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Supp-Poker Class
Supp-Emergency Bags
Supp-Halloween Bash
Supp-Special Events
Supp-LEAP Trick or Treat
Supp-Pumpkin Carving Class
Refreshments-Coffee Station
Refreshements-Staff Training
Supp/Refreshments-Health Fair
Netflix/Spotify/Cricut Mon Fee
Refreshments-Volunteer Meeting
Conference Payment
Membership Payment
Water for Open House
Credit for Double Payment
Water&Food for Open House
Snacks&Water Captain Academy
Breakfast for Captain Academy
Hotel at Cal Chiefs Conference
Lunch Breakfs Captains Academy
Lunches&Snacks Captains Academ
Transporation Cal Cheifs Confe
Subs 1 yr
Hotel;Cal Cities Conf
Lunch; Cal Cities Conf.
Registration FC Leadership
Coffee for Command Staff Meeti
Hotel; Cal Cities Cheif Stefan
Transportation Cal Cities Conf
Event Supplies
External Speakers-Maint Room
2 Seminars-Qualified App Lices
Water Tank-Asphalt Wacker
Edger 6X6X1/4 Radius/10x3 Trow
Department Meeting
W2's and Envelopes
Monthly Connection Fee
Budget Award Application
CSMFO Annual Conference 2024
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Dec 28,2023
Bank: DDP1 Run Time 7:20:15 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Orange County Chapter Meeting
Combo Locks-Park Facilities
Business Meeting
CEAOC Luncheon/Meeting-Enginee
Office Supp-Admin
CEAOC Luncheon-Rosales
CEAOC Luncheon-Sethuraman
Office Supp-Transportation
CNG-Unit 342
Stock-Hose/Adaptor
Electrical Supplies
Outdoor Electrical Junction Bx
Organic Waste Bins
League of CA Conf-Meals
LEague of CA Conf-Lodging
ASCEMembership Dues-Sethuraman
Snacks/Waters
Mesa Water
TOTAL $282,877.93
End of Report
Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Dec 21,2023
Bank: DDP1 Run Time 9:07:43 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
016753 12/19/23 US Bank 0000002228 0.00
Line Description: Overflow
016754 12/19/23 0000002228 0.00
USine Description: Overlow
016755 12/19/23 US Bank 0000002228 0.00
Line Description: Overflow
016756 12/19/23 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 Dec 28,2023
Bank: DDP1 Run Time 7:20:43 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
016757 12/22/23 P Alisa Ochoa 0000029944 300.00
Line Description: Arts Comm Mtg Oct-Dec 23
016758 12/22/23 P Allison Mann 0000001338 300.00
Line Description: Arts Comm Mtg Oct-Dec 2023
016759 12/22/23 P Bryan Wadkins 0000005802 704.35
Line Description: Exec Dev Crs Conf
016760 12/22/23 P CHC: Creating Healthier Communities 0000008015 10.00 Line Description: Payroll Deduction 23-26
016761 12/22/23 P Charlene M Ashendorf 0000017428 300.00 Line Description: Arts Comm Mtg Oct-Dec 2023
016762 12/22/23 P Costa Mesa Employees Association 0000006284 4,281.50 Line Description: Payroll Deduction 23-26
016763 12/22/23 P Costa Mesa Executive Club 0000006286 145.00 Line Description: Payroll Deduction 23-26
016764 12/22/23 P Costa Mesa Firefighters Association 0000001812 8,227.39 Line Description: Payroll Deduction 23-26
016765 12/22/23 Costa Mesa Police Association 0000001819 7,200.00 Line Description: Payroll Deduction 23-26
016766 12/22/23 P Costa Mesa Police Management Assn 0000005082 315.00 Line Description: Payroll Deduction 23-26
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Dec 28,2023
Bank: DDP1 Run Time 7:20:43 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
016767 12/22/23 P Deborah Wondercheck 0000029941 300.00 Line Description: Arts Comm Mtg Oct-Dec 2023
016768 12/22/23 P Enterprise Rent A Car 0000002131 10,298.44 Line Description: Undercover Car Rental
Undercover Car Rental
Undercover Car Rental
Undercover Car Rental
Undercover Car Rental
Undercover Car Rental
Undercover Car Rental
016769 12/22/23 P Erica Lucia 0000029943 300.00
Line Description: Arts Comm Mtg Oct-Dec 2023
016770 12/22/23 P Hans Guenther 0000015579 80.00
Line Description: Supervisory Course
016771 12/22/23 P Heidi Zuckerman 0000029942 300.00
Line Description: Arts Comm Mtg Oct-Dec 2023
016772 12/22/23 P Jack R. Sweeney 0000030173 4,160.00
Line Description: 3190 E Airport Loop Rent-Jan 2
016773 12/22/23 P Jake Jacobi 0000023514 87.62
Line Description: Internal Affairs
016774 12/22/23 P Jose Morales 0000012449 500.00
Line Description: Clothing Reimbursement
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Dec 28,2023
Bank: DDP1 Run Time 7:20:43 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
016775 12/22/23 P Mikelle Daily 0000029937 47.50
Line Description: Principles of Gvt Contracts Bk
TOTAL $37,856.80
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Dec 28,2023
Bank: CITY Run Time 7:33:02 AM
Cycle: -AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0245936 12/19/23 P Mercy House 0000003138 144,753.69
Line Description: CMBS Shelter Ops Sept 23
TOTAL $144,753.69
End of Report
. Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Dec 28,2023
Bank: CITY Run Time 7:22:26 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0245938 12/22/23 P Admin Sure Inc 0000021568 16,640.00
Line Description: Workers Comp Claims Admin Fee
0245939 12/22123 P Association of California Cities 0000003059 18,258.90 Line Description: 2024 OC Membership
0245940 12/22/23 P Benefit Coordinators Corp 0000029594 41,975.40 Line Description: VSP Ins Prem
Dental Ins Prem
0245941 12/22/23 P Bracken's Kitchen Inc 0000029468 16,326.56 Line Description: CMBS Meal Service 12/4-12/17
0245942 12/22/23 P D & R Office Works Inc 0000029056 25,916.34 Line Description: Office Furniture for Balearic
0245943 12/22/23 P Endemic Environmental Services Inc 0000021277 25,300.00 Line Description: FVP Wetland Maint/Rehab Nov 23
0245944 12/22/23 P Glenn Lukos & Associates Inc 0000011626 41,521.48 Line Description: FVP Vernal Pools Restoration
FVP Vernal Pool Restoration
0245945 12/22/23 P LINA 0000015623 32,595.37
Line Description: LTD Ins Prem Dec 23
Retiree Life Ins Prem Dec 23
Active Life/AD&D Ins Prem Dec
Voluntary Life Ins Prem Dec 23
NYL Admin Fee Nov 2023
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Dec 28,2023
Bank: CITY Run Time 7:22:26 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0245946 12/22/23 P Newport Center Animal Hospital 0000025961 21,000.00 Line Description: Animal Service
Animal Shelter Nov 2023
0245947 12/22/23 P Ralph Andersen & Associates 0000005601 56,400.00 Line Description: Excutive Recruitment
Excutive Recruitment
Excutive Recruitment
Excutive Recruitment
Excutive Recruitment
0245948 12/22/23 P SCA of CA, LLC 0000029971 130,257.87 Line Description: Cleanstreets Sweeping
Powerwashing Newport Bivd West
Bi-Weekly Pressure Washing Bus
CleanStreet Powerwashing
0245949 12/22/23 P The Code Group Inc 0000025073 23,397.78 Line Description: Consulting Staffing Svs
Consulting Staffing Sivs
Consulting Plan Check Svs
Consulting Staffing Svs
Consulting Staff Srvs
Plan Check Srvs
0245950 12/22/23 P Tyler Technologies inc 0000027279 18,024.75 Line Description: My Civic Bundle (Citizen Engag
0245951 12/22123 P Ware Disposal Inc 0000000255 27,519.26 Line Description: James St Trash Sivs Dec 2023
Bulky Item Dec Service Date
Solid Waste Collect Svs CF
Scheduled Dump Day Events
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Dec 28,2023
Bank: CITY Run Time 7:22:26 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Bulky Item Collection Late Fee
Bulky Item Collection
0245952 12/22/23 P Water Heater Warehouse, LLC 0000030473 60,497.13 Line Description: WATER HEATER REPLACEMENT
WATER HEATER REPLACEMENT
0245953 12/22/23 P A & A Wiping Cloth Inc 0000018633 2,763.79 Line Description: For Warehouse Floor Stock
0245954 12/22/23 P ARC 0000022726 57.73
Line Description: PCS-Art on the Fifth
PCS-Art on the Fifth
0245955 12/22/23 P AT & T Teleconference Services 0000001107 534.57 Line Description: Teleconference Srvs Oct 23
0245956 12/22/23 P Advanced Monitoring Inc. 0000030363 960.00 Line Description: FIRE ALARM MONITORING SERVICES
0245957 12/22/23 P Advanced Permit Services 0000023963 150.65 Line Description: Refund Permit BX23-00447
0245958 12/22/23 P Agriserve Pest Control Inc 0000025268 1,450.00 Line Description: Fruit Suppression
Fruit Suppression
Disease Suppression
Fruit Suppression
0245959 12/22/23 Ai Ley Tan 0000029642 750.00
Line Description: Health Weliness November 2023
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Dec 28,2023
Bank: CITY Run Time 7:22:26 AM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
0245960 12/22/23 P Akeso Occupational Health 0000029274 10.00 Line Description: Health Screening
0245961 12/22/23 P Angel Auto Spa LLC 0000027465 3,820.61 Line Description: City Car Washes-Nov 2023
CMPD Car Washes Nov 2023
0245962 12/22/23 P Aramark Correctional Services Inc 0000013108 569.00 Line Description: Jail Food Svc 10/26-11/15/23
0245963 12/22/23 P B&H Photo Video Inc 0000006056 1,072.00 Line Description: CMTV Portable Drives
0245964 12/22/23 P BOA Architecture 0000025376 3,500.00 Line Description: Finance Intake Room Proj
0245965 12/22123 P Balloonigami 0000030255 640.00
Line Description: CAMP ENTERTAINMENT
0245966 12/22/23 P Bee Busters Inc 0000007572 110.00
Line Description: Bee Colony Abatement City Park
0245967 12/22/23 P Blue Cosmo 0000026920 684.92
Line Description: Satellite Phone Svcs Plan Dec
0245968 12/22/23 P Braden & Tucci 0000011833 275.00
Line Description: Refund Subpoena 001-00370753
•
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Dec 28,2023
Bank: CITY Run Time 7:22:26 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0245969 12/22/23 • P Brooksley Bishop 0000030466 500.00 Line Description: Violinist Thanksgiving Lunch
0245970 12/22/23 P Bureau Veritas North America inc 0000016616 2,257.98 Line Description: " Fire Plan Review
0245971 12/22/23 P CBE 0000015149 349.14
Line Description: COPIER MAINT 11/5-12/4/23
COPIER MAINT 11/5-1214/23
0245972 12/22/23 P CPS HR Consulting 0000001791 440.00
Line Description: Test Rental Services
0245973 12/22/23 P CSG Consultants Inc 0000001887 1,039.11 Line Description: Consult-Plan Review Svs Nov 23
0245974 12/22/23 P California Forensic Phlebotomy Inc 0000001500 3,437.66 Line Description: Blood Draw Srvs Nov 2023
0245975 12/22/23 P Calm.com, inc 0000029324 1,524.00
Line Description: Additional subscriptions
0245976 12/22/23 P Canon Financial Services Inc 0000023241 445.00 Line Description: COPIER LEASE DEC 2023
COPIER LEASE Dec 23
COPIER LEASE Dec 2023
0245977 12/22/23 P Carl Warren & Company 0000001578 4,026.17 Line Description: Consulting-Claims Admin
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Dec 28,2023
Bank: CITY Run Time : 7:22:26 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0245978 12/22/23 P Cassius Rutherford 0000026851 300.00 Line Description: Park/Comm Svs Comm Oct-Dec 23
0245979 12/22/23 P Chambers Law Firm 0000029871 5.97
Line Description: Refund Subpoena 001-00373554
0245980 12/22/23 P Cindys Jumpers LLC 0000029874 8,175.00 Line Description: EQUIPMENT RENTAL
EQUIPMENT RENTAL Snoopy House
Train Ride Snoopy House
0245981 12/22/23 P CoStar Realty Information Inc 0000024413 600.00 Line Description: Loopnet Looplink Dec 23
0245982 12/22/23 P Costa Mesa Auto Glass 0000010001 830.91 Line Description: 733-Windiw Tint
782-Window Tint
739-Window Tint
0245983 12/22123 P Costa Mesa Chamber of Commerce 0000004963 2,100.00 Line Description: Registration for State of City
0245984 12122123 P Costa Mesa Moving Company inc 0000011098 350.00 Line Description: Movers: Relocate 15 filing cab
0245985 12/22/23 Daniels Tire Service 0000001922 6,521.19 Line Description: Warehouse Automotive Stock
Fleets Tire Junk
For Warehouse Automotive Stock
Credit on Account
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Dec 28,2023
Bank: CITY Run Time 7:22:26 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: For Warehouse Automotive Stock
For Warehouse Automotive Stock
0245986 12/22/23 P Dekra-Lite 0000016194 1,892.25
Line Description: Holiday Decor Snoopy House
0245987 12/22/23 P Digital Magic Signs 0000012837 243.73 Line Description: 783-Graphics
0245988 12/22/23 P Diversity Builder, Inc. 0000030353 465.75 Line Description: Staff Training
0245989 12/22/23 P ECKERSALL LLC 0000025412 855.00
Line Description: Senior GIS Analyst Nov 2023
0245990 12/22/23 P Eagle Print Dynamics 0000026736 414.03 Line Description: Apparel/Uniforms City Clerks O
0245991 12/22/23 P Elizabeth Dorn Parker 0000029192 300.00 Line Description: Park/Comm Svs Comm Oct-Dec 23
0245992 12/22/23 P Entenmann Rovin Company 0000002130 2,608.82 Line Description: Badges
CAP& Heimet Badges
0245993 12/22/23 P Entrust Janitorial LLC 0000030309 875.00 Line Description: Janitorial Svcs @ 3190 Airport
0245994 12/22/23 P FM Thomas Air Conditioning Inc 0000017151 1,093.32 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Dec 28,2023
Bank: CITY Run Time 7:22:26 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Replaced CFM
Fixed Leak
Taped Up Short Wire & Replaced
0245995 12/22/23 P Farhan Chowdhury 0000030269 120.00
Line Description: Basketball Referee
Basketball Referee
0245996 12/22/23 P Federal Technology Solutions Inc 0000024174 11,358.38 Line Description: MATERIALS
Cabling Work for installation
0245997 12/22/23 P Fire Information Support Services Inc 0000006757 2,200.00 Line Description: Professional Services Jul-Nov
0245998 12/22/23 P Fisher Derderian 0000030055 300.00
Line Description: Arts Comm Mtg Oct-Dec 2023
0245999 12/22/23 P Fred M Boerner Motor Co 0000025932 571.21 Line Description: Brakes- 555
0246000 12/22/23 P Fuel Pros Inc 0000026476 8,985.78
Line Description: Monthly DO Inspection-PD
Monthly DO Inspection-PD
Repair Fuel Leak- Corp Yard
Monthly DO Inspection-Corp Yar
Monthly DO Inspection-CY
Repairs-Corp Yard
Monthly DO Inspection- CY
Tank Repairs-Police Dept
Monthly DO Inspection-PD
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Dec 28,2023
Bank: CITY Run Time 7:22:26 AM
Cycle: ANKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Monthly Do Inspection-FS2
Monthly DO Inspection- FS6
Monthly DO Inpsection-FS6
Monthly DO Inspection-FS6
Monthly DO Inspection-FS2
Monthly DO Inspection- FS 2
Repairs-FS 2
0246001 12/22/23 GBS Linens 0000023879 1,172.24
Line Description: LAUNDRY-LINEN SERVICE
0246002 12/22/23 P GMS Elevator Services 0000028704 2,866.64 Line Description: Elevator Maintenance & Repair
Elevator Maintenance & Repair
Elevator Maintenance & Repair
Elevator Maintenance & Repair
0246003 12/22/23 P Galls LLC 0000002297 2,479.32
Line Description: Uniform for CSI A. Pancheco
Uniform E. Peralta Partial
Safety Vest for CSS L. Ramirez
Safety Vest for CSS D. Rubio
Uniform for Officer H. Mcmahon
Uniform CM Fire Kenji Taniguch
0246004 12/22/23 General Code LLC 0000030264 675.00
Line Description: eCode360 Maint 11/1/23-6/30/24
0246005 12/22/23 P Government Tax Consulting LLC 0000030470 12,664.00 Line Description: Covid Tax Consultant
0246006 12/22/23 P Image Concepts 0000026883 799.51
Line Description: Uniform-Field Staff
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Dec 28,2023
Bank: CITY Run Time 7:22:26 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0246007 12/22/23 P Interfinish Corporation 0000014766 13,530.00 Line Description: Carpet Replacement @ Balearic
0246008 12/22/23 P Interwest Consulting Group inc 0000021505 2,466.11 Line Description: Plan Checking Consulting Srvs
0246009 12/22/23 P Irv Seaver Motorcycles 0000010272 1,564.14 Line Description: 626-Clutch Replacement
0246010 12/22/23 P JC Motors 0000020143 2,000.46
Line Description: Warehouse Automotive Stock
0246011 12/22123 P James Shott & Assoc 0000029647 275.00 Line Description: Refund Subpoena 0000373307
0246012 12/22/23 P James Snordan 0000029974 60.00
Line Description: Basketball Referee
0246013 12/22123 P Joe Mar Polygraph & Investigation 0000027462 1,000.00 Line Description: Polygraph Exam Nov 23
0246014 12/22123 P Kelly Brown 0000029489 300.00
Line Description: Park/Comm Svs Comm Oct-Dec 23
0246015 12/22/23 P Keyser Marston Associates Inc 0000002824 11,590.00 Line Description: Consulting Svs
Inclusionary Housing
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Dec 28,2023
Bank: CITY Run Time 7:22:26 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0246016 12/22/23 P Knorr Systems Inc 0000005036 526.10
Line Description: Carbon Dioxide Refill
0246017 12/22/23 P Los Angeles Times 0000003000 2,597.77 Line Description: Notice Inviting Bids Advertise
Legal Publications Nov 23
0246018 12/22/23 P Manufactured Home Inspection, INC. 0000030219 11,975.00 Line Description: Rehab Grant-Hoai Pham-1973 New
0246019 12/22/23 P Material Damage Appraisal 0000003084 135.00 Line Description: Claim Settlement DOL 8/20/23
0246020 12/22/23 Mesa Smog 0000020735 500.00
Line Description: Smog-212
Smog-731
Smog- 311
Smog-735
Smog- 704
Smog-708
Smog-709
Smog- 533
Smog - 788
Smog-766
0246021 12/22123 P Michael Baker International Inc 0000024229 10,656.40 Line Description: Consulting Srvs Vista Meridian
Draft, Reports, Project Manage
0246022 12/22/23 P Michael Balliet 0000008858 7,825.00
Line Description: Solid Waste Consulting Nov 23
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Dec 28,2023
Bank: CITY Run Time 7:22:26 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0246023 12/22/23 P National Data & Surveying Services 0000021249 435.00 Line Description: ADT/Speed Counts-Various Locat
ADT/Speed Counts-Various Locat
0246024 12/22123 P National Safety Compliance Inc 0000020714 140.50 Line Description: Controlled Substances & Alcoho
0246025 12/22/23 P NeWave Construction inc 0000024108 9,062.50 Line Description: New Cabinetry & Painting for C
0246026 12/22/23 P Nex Tech Systems Inc 0000020700 10,837.38 Line Description: Two Solar Rectangular Rapid FI
0246027 12/22/23 P Nico Hospitality LLC 0000028926 9,114.60 Line Description: Acacia Smith 8/8-8/17/2
Alma Terriquez 10/12-10/27123
Alma Terriquez 9/16-9/26/23
Ashley Amburgey 8/11-8/21/23
Christina Overman 8/16-8/18/23
Cynthia Arellano 10/24-11/9/23
James Smith 8/24-8/25/23
0246028 12/22/23 P O Neil Storage 0000018395 137.63
Line Description: Document Storage
0246029 12/22/23 P OakWest Services Inc 0000029497 11,285.69 Line Description: Curb Enhancement for W 19th St
0246030 12/22/23 P Omari Smith 0000029906 60.00
Line Description: Basketball Referee
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Dec 28,2023
Bank: CITY Run Time 7:22:26 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0246031 12/22/23 P Orange County Mosquito & Vector Control 0000021750 151.90 Line Description: Inspection Treatment FVP Nov 2
0246032 12/22/23 P PSI 0000026194 233.28
Line Description: Pump and Coil Fuel
0246033 12/22/23 P Pacific Medical Waste 0000029793 186.54 Line Description: Biohazard Disposal Nov 2023
0246034 12/22/23 P Permit Management Solutions 0000024925 1,053.00 Line Description: Bldg Consulting Svcs
0246035 12/22/23 P Post Alarm Systems Inc 0000026907 120.08 Line Description: Fire Alarm System Monitoring D
0246036 12/22/23 P Premier Security Services Inc 0000002633 6,331.39 Line Description: 22-65hr Str
Card Reader
Sales Tax 7.75%
12VDC 7am Battery
Adams Rite Panic Bar
Power Supply Charger Single
Door Access Continental panel
0246037 12/22123 P Priceless Pet Rescue 0000026000 1,575.00 Line Description: Animal Adoption Nov 23
0246038 12/22/23 P Priority Landscape Services LLC 0000026592 7,280.00 Line Description: Tree Care&Plantings Nov 23
Landscape Maint FVP Nov 23
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Dec 28,2023
Bank: CITY Run Time 7:22:26 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0246039 12/22/23 P Proactive Engineering Consultants Inc 0000028916 3,997.75 Line Description: Westside Storm Drain Improveme
0246040 12/22/23 P Quadient Inc 0000028798 26.61
Line Description: POSTAGE MACHINE SUPPLIES
0246041 12/22/23 P Red Wing Business Advantage Account 0000003772 216.30 Line Description: Safety Shoes Jose Gutierrez
Safty Boots Eduardo Avila
Safty Boots Eduardo Avila
0246042 12/22/23 P Resource Building Materials 0000024350 1,066.72 Line Description: Fill Sand for Sand Bags
Fill Sand for Sand Bags
0246043 12/22/23 S Gordin Structural Design & 0000014546 840.00 Line Description: Structural Investigation & Rep
0246044 12/22/23 P SHI International Corp 0000016007 9,471.74 Line Description: SHIPPING
VERKADA CAMERAS
SALES TAX (7.75%)
0246045 12/22/23 P Scott Glabb 0000020105 300.00
Line Description: Park/Comm Svs Comm Oct-Dec 23
0246046 12/22/23 P Sean Simon 0000029869 60.00
Line Description: Basketball Referee
0246047 12/22/23 P Sharpline Solutions Inc 0000025805 1,897.74 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Dec 28,2023
Bank: CITY Run Time 7:22:26 AM
Cycle: _AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Themoplastic Keep&Clear Legend
0246048 12/22/23 P Shaw HR Consulting Inc 0000021706 7,493.95 Line Description: Reasonable Accommodation
Reasonable Accomodation
Reasonable Accomoodation
Reasonable Accommodation
Reasonable Accommodation
Reasonable Accommodation
0246049 12/22/23 P Shayanne Wright 0000030053 300.00
Line Description: Park/Comm Svs Comm Oct-Dec 23
0246050 12/22/23 P Sims Orange Welding Supply Inc 0000004030 63.17 Line Description: Shop Supplies
0246051 12/22/23 P SoftwareONE Inc 0000024168 2,515.41
Line Description: GOVERNMENT LICENSE
0246052 12/22/23 P South Coast Emergency Vehicle Services 0000003643 553.91 Line Description: Stock-Conversion Kit
0246053 12/22/23 P Southern California Edison Company 0000004088 6,712.49 Line Description: 152 Baker 11/7-12/7/23
2612 Harbor 11/14-12/13/23
707 W 18th 11/3-12/5/23
711 W 18th 11/3-12/5/23
1990 Placentia 111//2-12/4/23
1587 Sunflower 11/6-12/6/23
3175 Airway 11/7-12/7123
Arlington Ped 11/7-127123
782 Shalimar 11/6-12/6/23
744 James 11/3-12/5/23
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Dec 28,2023
Bank: CITY • Run Time 7:22:26 AM
Cycle: : AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Signals 11/1-11/30/23
740 James 11/3-12/5/23
734 James 11/3-12/5/23
360 Ogle 11/8-12/10/23
745 W 18th 11/3-12/5/23
3190 Airport 11/7-12/7123
1940 Placentia 11/3-12/5/23
308 University
567 W 18th11/3-1215/23
BCC 11/3-1215/23
350 Bristol
2590 Placentia B 11/3-12/5/23
717 & 721 James 11/3-12/5/23
2944 Bristol 11/14-12/13/23
1040 Paularino 11/15-12/14/23
1560 Adams 11/9-12/11/23
2293 Canyon 11/3-12/5/23
741 James A 11/3-12/5/23
0246055 12/22123 P Southern California Fleet Services Inc 0000030072 8,600.42 Line Description: 526-Alignment
526- Replace Wiring Harness CI
Stock- Exhaust Diffuser
0246056 12/22/23 P Southern California Gas Company 0000004092 669.20 Line Description: Bridge Shelter11/9-12/9/23
0246057 12/22/23 P Sparkletts 0000015725 1,086.49
Line Description: Water Delivery Svcs - HR
Water Delivery Svcs - Public W
Water Delivery Svos - Finance
Water Delivers Svcs - Dev. Svc
Water Delivery Svcs - City Cle
Water Delivery Svos - City Man
Water Delivery Svos - City Cou
Water Delivery Svcs - Parks
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Dec 28,2023
Bank: CITY Run Time 7:22:26 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0246058 12/22/23 P Stancil Corporation 0000021230 4,787.00 Line Description: Maintenance for Stancil Voice
0246059 12/22123 P State of California Dept of Justice 0000001534 147.00 Line Description: Livescan/Fingerprinting Servic
0246060 12/22/23 P Sunset Detectives 0000026756 8,279.75 Line Description: Backgrounds
Backgrounds
0246061 12/22123 P Susan Saxe Clifford PHD 0000003932 2,250.00 Line Description: Pre-Employment Psych Exam
Pre-Employment Psych Exam
Pre-Employment Psych Exam
Pre-Employment Psych Exam
Pre-Employment Psych Exam
0246062 12/22/23 P Talimar Systems Inc 0000025939 605.34 Line Description: Furniture @ 3190 E2 Airport Lp
0246063 12/22123 P Teresa Neighbors 0000030480 7,500.00 Line Description: TRAINING SERVICES
0246064 12/22/23 Terry Wall 0000030052 300.00
Line Description: Park/Comm Svs Comm Oct-Dec 23
0246065 12/22/23 P The Home Depot Credit Services 0000002560 8,926.99 Line Description: Tools-Park Maint
General Supp-Bldg Maint
General Supp-Graffiti Abatemen
•
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Dec 28,2023
Bank: CITY Run Time 7:22:26 AM
Cycle: -AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Westside Restoration Project
Hardware Supp-Bldg Maint
Hardware Supp-Park Maint
Plumbing Supp-Bldg Maint
Promo Items-Snoopy House
General Supp-Street Maint
Electrical Supp-Bldg Maint
General Supp-Signs/Markings
Tools- Fire Response/Control
0246066 12/22123 P The Lincoln National Life Insurance Co 0000030039 14,620.50 Line Description: Short Term Disability Insuranc
0246067 12/22/23 P The Lincoln National Life Insurance Co 0000030039 12,699.56 Line Description: Accident Ins Prem
Critical liness ins Prem
0246068 12/22/23 P The Rules Guys LLC 0000002952 2,752.50 Line Description: Annual Maintenanance
0246069 12/22/23 P Time Warner Cable 0000011202 301.26
Line Description: Equipment Fees PD 10/16-11/28/
0246070 12/22/23 P Top Team Photography 0000029932 4,625.00 Line Description: SNOOY HOUSE PHOTOS
0246071 12/22/23 Townsend Public Affairs Inc 0000021510 6,500.00 Line Description: Grant Writing Srvs Dec 23
0246072 12/22/23 P Triton Technology Solutions Inc 0000021687 2,540.33 Line Description: Audio / Video Technology Repai
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date Dec 28,2023
Bank: CITY Run Time 7:22:26 AM
Cycle: -AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0246073 12/22/23 P US Postmaster 0000004377 10,000.00
Line Description: Bulk Mail PI 4000
0246074 12/22/23 P United Site Services of California Inc 0000015552 136.41 Line Description: Portable Toilet 11/8-12/5/23
Portable Toilet Srvs Nov 23
0246075 12/22/23 P Verified First LLC 0000027240 50.00
Line Description: Pre-Employment Credit Checks
0246076 12/22/23 P Verizon Wireless 0000008717 10,199.77 Line Description: Public Works Cellphone
Cell Phones 10/16-11/15/23
Broadband Sivs 10/18-11/17/23
0246077 12/22/23 P Vulcan Materials Company 0000007403 445.74 Line Description: Asphalt Potholes Sidewalk Ramp
Asphalt Potholes Sidewalk Ramp
Asphalt Potholes Sidewalk Ramp
0246078 12/22/23 P WLC Architects Inc 0000023955 2,250.00 Line Description: CM FS1 HVAC Improvements
0246079 12/22/23 P Waterline Technologies Inc 0000014520 1,283.52 Line Description: Pool Treatment
DRC Pool Treatment
DRC-Pool Treatment
0246080 12/22/23 P Waxie Sanitary Supply 0000004480 117.43 Line Description: Warehouse Floor Stock
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 20 SUMMARY CHECK REGISTER Run Date Dec 28,2023
Bank: CITY Run Time 7:22:26 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0246081 12/22/23 P Westates Marking Devices 0000004505 1,075.50 Line Description: Name Plates, Ink & Self Inking
0246082 12/22/23 P Wittman Enterprises LLC 0000026639 12,782.00 Line Description: Nov 2023 Billing
TOTAL $944,874.19
End of Report
Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. Dec 28,2023 CCM VOID CHECK LISTING Run Date
Bank: CITY Run Time 7:22:58 AM
Cycle: AWKLY
Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt 0245873 12/21/2023 V Cindys Jumpers LLC 0000029874 12/15/23 (9,000.00) Line Description: Amount was incorrect. Reissuing in lower amount.
TOTAL ($9,000.00)
End of Report