Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Mar 14,2024
Run Time 12:53:01 PM
Bank: CITY
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0247137 03/15/24 Galls LLC 0000002297 0.00
Line Description: Overflow
0247138 03/15/24 Galls LLC 0000002297 0.00
Line Description: Overflow
TOTAL 0.00
293,598.67
1,133,586.64
1,062.87
(1,501.90)
(220.00)
(1,072.00)
(1,892.25)
1,423,562.03
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Mar 14,2024
Run Time 12:51:49 PM
Bank: CITY
Cycle: APAY
Payment Ref Date Status Remit To Remit ID Payment Amt
0247245 03/15/24 P CaPERS Long-Term Care Program 0000006287 85.42 Line Description: Payroll Deduction 24-06
0247246 03/15/24 P Pamela Lilly 0000025324 750.00
Line Description: Payroll Deduction 24-06
0247247 03/15/24 P State of California 0000001546 227.45 Line Description: Payroll Deduction 24-06
TOTAL $1,062.87
End of Report
Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1 COM VOID CHECK LISTING Run Date Mar 14,2024
Bank: CITY Run Time 12:53:14 PM
Cycle: AWKLY
Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt 0244414 3/14/2024 V Enterprise Rent A Car 0000002131 09/08/23 (1,501.90) Line Description: 3/14/24 Vendor did not receive payment. Void & Reissue 0245150 3/14/2024 Carly Holton 0000030385 10/27123 (220.00) Line Description: 3/14/24: Incorrect Address/Check Lost 0245963 3/14/2024 B & H Photo Video Inc 0000006056 12/22123 (1,072.00) Line Description: 3/14/24: Vendor did not receive check. Void & Reissue 0245986 3/14/2024 Dekra-Lite 0000016194 12/22/23 (1,892.25) Line Description: 3/14/24: Vendor did not receive check. Void & Reissue TOTAL ($4,686.15)
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Mar 14,2024
Bank: CITY Run Time 12:52:22 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0247130 03/15/24 P Admin Sure Inc 0000021568 16,640.00
Line Description: Workers Comp Admin March 24
0247131 03/15/24 P BrightView Landscape Services Inc 0000026055 215,605.93 Line Description: Installation-Drains @Sr Ctr
Repair-Backflow @ TeWinkle Prk
Repair Backflow @ City Hall
Replace Backflow Device-FS4
CW Landscape Maint Svs-Feb 24
0247132 03/15/24 P Cabco Yellow Inc 0000028576 16,266.80 Line Description: SR MED TRANSPORTATION JAN 24
HOMELESS TRANSPORTATION Jan 24
0247133 03/15/24 P City of Huntington Beach 0000002599 18,396.00 Line Description: Helicopter Svc January 24
0247134 03/15/24 P Costa Mesa Sanitary District 0000001821 70,401.44 Line Description: Storm Drain Plan-336 American
0247135 03/15/24 P Federal Technology Solutions Inc 0000024174 21,724.87 Line Description: SALES TAX (7.75%)
CABLE INSTALLATION
0247136 03/15/24 P Galls LLC 0000002297 17,303.79
Line Description: Uniform-OFC A Alegado
Jon Neal-Uniform
Uniform
Uniform-Aide J Luque
Uniform-Lt D Casarez
Uniform-Recruit MOtt
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Mar 14,2024
Run Time 12:52:22 PM
Bank: CITY
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Uniform-OFC H Gallegos
Uniform-Sgt J Barnes
Uniform-Recruit T Blanchard
Uniform-Recruit B Coutts
Uniform-OFC N Harbert
Uniform-OFC C Greeley
Uniform-Opt B Wackins
Uniform-Comm Spvsr J Phipps
Uniform-CSI Spsr L. Olson
Uniform-Detective N Wilson
Uniform-Sr Records Tech L Cast
Uniform-OFC A Melendez
Uniform-css J Peters
Uniform-Sgt S Luczkiewics
Uniform-ACO L Reeker
Uniform-OFC I Gallardo
Uniform-OCRSouth
Uniform-OFC E Nippert
Uniform-OFC P Garrett
Uniform-OFC K Sapida
Uniform-OFC J Osborn
Uniform-OFC J Jacobi
•
Uniform-CSS D Werkmeister
Uniform-Sgt N Wilson
Uniform-OFC T Maloata
Uniform-OFC T Scott
Uniform-ACO D Cattouse
Uniform-Recruit S Munoz
Uniform-Sgt D Holl
Uniform-Lt C Diaz
Uniform-Custody OFC M Lopez
Uniform-Comm Sprvsr M Holt
Safety Vest-CSI J Hartert
Uniform-P/E Specialist M Truji
Uniform-Custody Sprvsr F Diaz
Uniform-CSS D Gonzalez
Uniform-Civilian Investigator
Uniform-Sgt B Le
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Mar 14,2024
CITY Run Time 12:52:22 PM
Bank:
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Uniform-OFC J Johnson
Uniform-Det J Korte
Uniform-ACO L Reeker
Uniform-Aide D Gruenthal
Uniform-Sgt B Le
Uniform-CSS L Ramirez
Uniform-OFC S Baker
Uniform-Lt D Casarez
Uniform-OFC S Baker
0247139 03/15/24 P Liebert Cassidy Whitmore 0000002960 15,549.50 Line Description: LEGAL SERVICES - HR
LEGAL SERVICES - HR
LEGAL SERVICES - HR
LEGAL SERVICES - HR
LEGAL SERVICES - HR
LEGAL SERVICES - HR
LEGAL SERVICES - HR
LEGAL SERVICES - HR
LEGAL SERVICES - HR
0247140 03/15/24 P One 44 Construction 0000030319 45,380.00 Line Description: Custom Locker Room Towel Cabin
Two workstations @ PD for Anim
0247141 03/15/24 P Pinnacle Petroleum, Inc 0000029315 26,963.14 Line Description: Unleaded Fuel-PD
0247142 03/15/24 P Southern California Edison Company 0000004088 181,906.43 Line Description: Joann St Bike Trail Feb 24
SD Fwy On/Off Feb 24
Npt Fwy/Baker Feb 24
19th/Npt Feb 24
Baker/Royal Palm Feb 24
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Mar 14,2024
Bank: CITY Run Time 12:52:22 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Loan ID 8690-EE/OBF Charge
Street Lights
Fac/Equip 1/1-2/29/24
Loan ID 8670-EE/OBF Charge
Sunflower/Plaza Feb 24
Parks Maint 1/6-2/29/24
3129 Harbor 1/31-2/29/24
900 Arlington 2/1-3/3/24
980 Arlington 2/1-3/3/24
970 Arlington 2/1-3/3/24
2750 Fairview 2/1-3/3/24
Tennis Center 2/1-3/3/24
885 Junipero 2/1-3/3/24
1035 Park Crest 2/1-3/3/24
Signals 1/7123-2/29/24
0247143 • 03/15/24 P WLC Architects Inc 0000023955 19,500.00 Line Description: Fire Station #4 Training Facil
0247144 03/15/24 P Ware Disposal Inc 0000000255 39,641.66 Line Description: James St Trash Svs Jan 24
James St Trash Svs Feb 24
City Facilites Feb 2024
Bulky Item Pick Up
0247145 03/15/24 P West Coast Arborists Inc 0000004498 166,858.25 Line Description: Tree Maint 12/1-12/15/23
Tree Maint 2/1-2/15/24
Tree Maint 10/16-10/31/23
Tree Maint 11/1-11/15/23
Tree Maint 1/1-1/15/24
0247146 03/15/24 P Yunex LLC 0000029573 51,183.14
Line Description: Callout December 2023
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Mar 14,2024
CITY Run Time 12:52:22 PM
Bank:
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Routine for Jan 2024
Placentia-Estancia-Wire Pull
Placentia-Estancia-Flash
Bristol-Newport Cabinet KD
0247147 03/15/24 P AGA Engineers Inc 0000028838 5,250.00 Line Description: Baker @ Babb Signal Mod Design
0247148 03/15/24 P AT & T 0000001107 145.83
Line Description: WSS Alarm
Lions Park Baseball Field
NCC Fire Alarm
0247149 03/15/24 P AT & T Mobility 0000001107 94.20
Line Description: Comm Cell Phones 1/12-2/11/24
0247150 03/15/24 P Aetna 0000028711 223.37
Line Description: Refund Ambulance Fee Overpymnt
0247151 03/15/24 P Agriserve Pest Control Inc 0000025268 1,675.00 Line Description: Fruit Suppression
0247152 03/15/24 Amber Salinas 0000030603 250.00
Line Description: Refund Rec Dep 2008022.002
0247153 03/15/24 P American Alarm Systems Inc 0000008900 765.00 Line Description: 24HR CENTRAL STATION SECURITY
0247154 03/15/24 P Anthem BC Life & Health Ins Co 0000030605 1,621.67 City of Costa Mesa Accounts Payable Page No. 6
Report ID: CCM2001
SUMMARY CHECK REGISTER Run Date Mar 14,2024
Run Time 12:52:22 PM
Bank: CITY
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Refund Ambulance Fee Overpymnt
0000027289 388.58
0247155 03/15/24 P Atkinson Andelson Loya Ruud & Romo
Line Description: General Legal
0247156 03/15/24 P B & H Photo Video Inc 0000006056 1,072.00 Line Description: CMTV Portable Drives
CMTV Portable Drives
0247157 03/15/24 P Blue Shield of California 0000028683 2,982.23 Line Description: Refund Ambulance Fee Overpymnt
Refund Ambulance Fee Overpymnt
0247158 03/15/24 P Bureau Veritas North America Inc 0000016616 8,068.59 Line Description: Consulting Plan Check Svs
0247159 03/15/24 P CBE 0000015149 1,638.54
Line Description: COPIER MAINT 2/5-3/4/24
COPIER MAINT 2/5-3/4/24
COPIER MAINT 2/5-3/4/24
COPIER MAINT 2/5-3/4/24
COPIER MAINT 2/5-3/4/24
COPIER MAINT 2/5-3/4/24
COPIER MAINT 2/5-3/4/24
COPIER MAINT 2/5-3/4/24
COPIER MAINT 215-3/4/24
COPIER MAINT 2/5-3/4/24
COPIER MAINT 215-3/4/24
03/15/24 P CDS Moving Equipment Inc. 0000030373 243.52
0247160
Line Description: EZ CRATE SYSTEM
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Mar 14,2024
Bank: CITY Run Time 12:52:22 PM
Cycle: -AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0247161 03/15/24 CalOptima 0000027839 174.23
Line Description: Refund Ambulance Fee Overpymnt
0247162 03/15/24 P California Physicians Service 0000028683 80.48 Line Description: Refund Ambulance Fee Overpymnt
0247163 03/15/24 P California Surveying & Drafting Supply 0000030420 3,281.42 Line Description: Trimble Forensics Quick Respon
0247164 03/15/24 P Canon Financial Services Inc 0000023241 5,358.01 Line Description: COPIER LEASE March 24
Copier Maint Feb 24
Copier Lease March 24
COPIER LEASE March 24
COPIER LEASE March 24
0247165 03/15/24 P Carly Holton 0000030385 220.00
Line Description: Refund Towing Fee DR 23-013832
Refund Towing Fee DR 23-013832
0247166 03/15/24 P Chris Panaia 0000030592 111.50
Line Description: Refund Citation CM050027456
0247167 03/15/24 P Cintas Corporation #640 0000023262 398.24 Line Description: KITCHEN CLEANING SUPP JAN 24
KITCHEN CLEANING SUPP Feb 24
0247168 03/15/24 P Coastal Corridor Alliance 0000030600 250.00 City of Costa Mesa Accounts Payable Page No. 8
Report ID: CCM2001
SUMMARY CHECK REGISTER Run Date Mar 14,2024
Bank: CITY Run Time 12:52:22 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Refund Rec Dep 2008015.002
0247169 03/15/24 P Colleen Councilman 0000030606 100.00 Line Description: Refund Ambulance Fee Overpymnt
0247170 03/15/24 P Continental Interpreting Services Inc 0000024355 650.00 Line Description: Interpreter Svs Council Meetin
0247171 03/15/24 P Costa Mesa Lock & Key 0000001817 218.28 Line Description: Remove and Replace Deadlock
Keys
0247172 03/15/24 P County of Orange 0000003486 5,171.32 Line Description: AFIS Fees-February 2024
Teletype Sva-February 2024
0247173 03/15/24 P Dekra-Lite 0000016194 1,892.25
Line Description: Holiday Decor Snoopy House
Holiday Decor Snoopy House
0247174 03/15/24 P Dixon Resources Unlimited 0000027441 2,731.25 Line Description: Res Prot Prkng Spprt Svs Jan24
0247175 03/15/24 P Donna Thompson-Becker 0000030594 43.50 Line Description: Refund Citation CM070030983
0247176 03/15/24 P Donnoe & Associates Inc 0000010228 1,070.00 Line Description: Test Rental Services
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Mar 14,2024
Bank: CITY Run Time 12:52:22 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0247177 03/15/24 P Ecolab Pest Elimination 0000024420 1,364.69 Line Description: Monthly Pest Control
0247178 03/15/24 P Emmanuel Saavedra 0000030601 500.00
Line Description: Refund Rec Dep 2008024.002
0247179 03/15/24 P Erica Naxi 0000030602 100.00
Line Description: Refund Rec Dep 2008023.002
0247180 03/15/24 Everbridge Inc 0000026884 7,049.00
Line Description: NIXLE ENGAGE - SUBSCRIPTION
0247181 03/15/24 P Farhan Chowdhury 0000030269 90.00
Line Description: Basketball Referee
0247182 03/15/24 P Ferguson Enterprises Inc #1350 0000007785 1,051.81 Line Description: Plumbing Supplies
Plumbing Supplies
Plumbing Supplies
Plumbing Supplies
Plumbing Supplies
Plumbing Supplies
Plumbing Supplies
0247183 03/15/24 P Ford Fleet Care 0000026262 6,494.05
Line Description: Parts-Feb 24
Repairs-Feb 24
0247184 03/15/24 P Fuel Pros Inc 0000026476 707.50
Line Description: Repair-Veeder Root Printer
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Mar 14,2024
Bank: CITY Run Time 12:52:22 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Diagnose Repair-Pump Breaker
0247185 03/15/24 P G & W Towing 0000002289 108.00
Line Description: 716-Tow
0247186 03/15/24 P Grainger 0000002393 1,377.69
Line Description: Fleet
Shop Tool- Battery Pack
MCV Parking Blocks
Stock-Grommet Open Back
0247187 03/15/24 P Ham Radio Outlet Inc 0000002438 14,995.19 Line Description: High Frequency Radios & Access
0247188 03/15/24 P Hanks Electrical Supplies 0000002445 1,194.25 Line Description: Electrical Supplies
0247189 03/15/24 P Hector Brizuela 0000030598 166.92
Line Description: Refund Permit B23-00064
0247190 03/15/24 P Hoodman Corporation 0000030487 452.75 Line Description: Supplies-Traffic
0247191 03/15/24 P Irv Seaver Motorcycles 0000010272 1,023.61 Line Description: 636-PD Helmet
0247192 03/15/24 P Irvine Ranch Water District 0000005112 732.19 Line Description: 308 University 218-3/7/24
258 Brentwood 2/7-3/8/24
.......
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Mar 14,2024
Bank: CITY Run Time 12:52:22 PM
_Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 261 Monte Vista 217-3/8/24
2603 Elden 2/7-3/6/24
106 Del Mar 2/8-3/7/24
170 Del Marr Ir 2/8-3/6/24
220 E 23rd 217-3/8/24
0247193 03/15/24 P James Snordan 0000029974 90.00
Line Description: Basketball Referee
0247194 03/15/24 P John E Pizzini 0000030593 84.00
Line Description: Refund Citation CM030014484
0247195 03/15/24 P John Ferguson 0000030607 825.00
Line Description: Refund Ambulance Fee Overpymnt
Refund Ambulance Fee Overpymnt
Refund Ambulance Fee Overpymnt
0247196 03/15/24 P Kaiser Foundation Health Plan 0000030569 537.04 Line Description: Refund Ambulance Fee Overpymnt
0247197 03/15/24 P Kato Landscape Inc 0000021744 2,891.90 Line Description: W 19th Beautification Project
0247198 03/15/24 Lizbeth Melgarejo 0000030599 750.00
Line Description: Refund Rec Dep 2008016.002
0247199 03/15/24 P Loomis 0000019082 475.71
Line Description: ARMORED CAR SERVICES
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Mar 14,2024
CITY Run Time 12:52:22 PM
Bank:
Cycle: -AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0247200 03/15/24 P MAG-TROL 0000029306 2,984.68
Line Description: HVAC Supplies
0247201 03/15/24 P MK Electric Inc 0000029674 13,933.53 Line Description: New Wiring Installation @Fair
New Wiring Installation @ Mari
0247202 03/15/24 P Manufactured Home Inspection, INC. 0000030219 9,011.25 Line Description: Rehab Loan Frances Hoffman 212
0247203 03/15/24 P Mark Rapparport 0000030597 1,058.64
Line Description: Refund Permit BC23-00439
0247204 03/15/24 P Martin Greenberg 0000030608 39.50
Line Description: Refund Citation CM010027667
0247205 03/15/24 P Matthew Bender & Co Inc 0000010987 3,013.05 Line Description: 2024 CA Penal Code Books
0247206 03/15/24 P Medical Gas Resources 0000030609 400.00 Line Description: Refund Permit FGCC-24-0001
0247207 03/15/24 P Medina Builders 0000030468 7,475.00
Line Description: Partial Wall Demo & Door Reloc
0247208 03/15/24 P Monarch Health Plan 0000028699 236.40 Line Description: Refund Ambulance Fee Overpymnt
Refund Ambulance Fee Overpymnt
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Mar 14,2024
CITY Run Time 12:52:22 PM
Bank:
Cycle: -AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0247209 03/15/24 P National Energy Installers 0000030591 542.08 Line Description: Refund Permit BXPV-23-0020
0247210 03/15/24 P National Safety Compliance Inc 0000020714 673.78 Line Description: Controlled Substances & Alcoho
Controlled Substances & Alcoho
0247211 03/15/24 P OC ATAC 0000030080 280.00
Line Description: OC ATAC Awards Breakfast
0247212 03/15/24 P Oracle America Inc 0000003419 2,586.12 Line Description: MICROFOCUS VISUAL COBOL
0247213 03/15/24 P Orange County Dept of Education 0000000442 500.00 Line Description: Refund Rec Dep 2008026.002
0247214 03/15/24 P Orange County Mosquito & Vector Control 0000021750 82.70 Line Description: Mosquito&Vector Aug 23
0247215 03/15/24 Orange County United Way 0000017837 200.00 Line Description: Access Point Fee
0247216 03/15/24 P Permit Management Solutions 0000024925 897.00 Line Description: Consulting Staff Srvs
0247217 03/15/24 P Prudential Overall Supply 0000025480 1,166.64 Line Description: Fleet Uniform Feb 24
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Mar 14,2024
Bank: CITY Run Time 12:52:22 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Towel Svc Feb 24
Parks Uniform Feb 24
Fleet Towel Svs Feb 24
Facilities Uniform Feb 24
St Traffic Op Uniforms Feb 24
0247218 03/15/24 P Pyxis Water Systems Inc 0000015837 5,000.00 Line Description: Tewinkle Lake Maintenance
Tewinkle Lakes Maintenance
0247219 03/15/24 P RJ Noble Company 0000003828 116.00
Line Description: Asphalt Potholes Sidewalks
0247220 03/15/24 P Renewage Energy Solutions 0000030596 1,547.82 Line Description: Refund Permit BX22-00909
0247221 03/15/24 P Renewal by Andersen LLC 0000030610 289.36 Line Description: Refund Permit BXWN-23-0057
0247222 03/15/24 P Robert Plant 0000030611 2,031.62
Line Description: Refund Permit BPCC-23-0100
0247223 03/15/24 P SiteOne Landscape Supply LLC 0000024133 492.53 Line Description: Irrigation Supplies
Irrigation Supplies
0247224 03/15/24 P Skanska USA Building 0000030595 35.00 Line Description: Refund Permit RCON-24-0651
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Mar 14,2024
Bank: CITY Run Time 12:52:22 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0247225 03/15/24 P SoftwareONE Inc 0000024168 7,845.50
Line Description: ESET SECURE BUSINESS LICENSE R
0247226 03/15/24 P South Coast Air Quality Mgmt District 0000003939 5,299.26 Line Description: Generator Permit FS1
0247227 03/15/24 P South Coast Emergency Vehicle Services 0000003643 3,637.21 Line Description: Stock-Tailpipe Adapter
Stock-Switch and Actuator
Stock-Belt
0247228 03/15/24 P Staples Advantage 0000024532 8,898.70 Line Description: Fire-Office Supplies
NCC-Office Supplies
IT-Office Supplies
HR-Office Supplies
Parks-Office Supplies
Public Service-Office Supplies
City Manager-Office Supplies
City Clerk-Office Supplies
Planning-Office Supplies
Building-Office Supplies
Balearic-Office Supplies
Police-Office Supplies
Finance-Office Supplies
0247229 03/15/24 T-Mobile USA 0000021384 50.00
Line Description: Record Retrieval for Investiga
Phone Record Retrieval for Inv
0247230 03/15/24 P Talimar Systems Inc 0000025939 933.11 Line Description: Sales Tax 7.75%
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Mar 14,2024
Bank: CITY Run Time 12:52:22 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Task Chairs
Installation/Delivery
0247231 03/15/24 P Tesla 0000026502 270.00
Line Description: Refund Permit 15921 001-003723
0247232 03/15/24 P The Counseling Team International 0000026352 250.00 Line Description: Counseling Srvs May 2023
0247233 03/15/24 P Thomas J Broxtermann Ph D 0000021394 450.00 Line Description: Criminal Personality 3/4/24
Suicide in Jails/Instn 3/4/24
0247234 03/15/24 P Time Warner Cable 0000011202 1,544.99 Line Description: Cable Box Upgrade for 2nd Fl
Bridge Shelter Fiber
Cable Services City Hall
Cable Services City Hall
HVAC Alarm-Library
Cable Services Bridge Shelter
Ethernet Fiber4 Svs-City Hall
2310 Placentia A Internet/Cabl
0247235 03/15/24 P UL Verification Services Inc 0000030396 8,624.00 Line Description: Environmental Testing
Environmental Testing
Environmental Testing
0247236 03/15/24 US Postal Service 0000004376 10,000.00 Line Description: Prepaid Item-Postage Meter
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Mar 14,2024
Bank: CITY Run Time 12:52:22 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0247237 03/15/24 P UniFirst Holdings Inc 0000030616 70.16 Line Description: Shelter Cleaning
0247238 03/15/24 P United Industries 0000010867 244.38
Line Description: Safety Items @ Warehouse
0247239 03/15/24 P Verified First LLC 0000027240 120.00 Line Description: Pre-Employment Credit Checks
Pre-Employment Credit Checks
0247240 03/15/24 P Verizon Wireless 0000008717 1,795.89 Line Description: Calnet NextGen Through 1/31/24
0247241 03/15/24 P Verizon Wireless 0000008717 14,349.26 Line Description: Broadband 1/18-2/17/24
WIRELESS PHONE 1/18-2/17/24
PD Cell Phones 1/16-2/15/24
WIRELESS PHONE 1/18-2/27/24
WIRELESS PHONE 1/18-2/17/24
0247242 03/15/24 P West Coast Fence Co 0000021495 450.00 Line Description: Replace Missing Picket Skate P
0247243 03/15/24 P Williams Data Management 0000018803 508.24 Line Description: DATA STORAGE Feb 24
0247244 03/15/24 P Yolanda Michaels 0000030612 1,101.98 Line Description: Refund Ambulance Fee Overpymnt
TOTAL $1,133,586.64
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Mar 14,2024
Bank: DDP1 Run Time 12:50:27 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
017265 03/15/24 P Anthony Melendez 0000026153 40.00
Line Description: Interview & Interrogation
017266 03/15/24 P Barbara Carpenter 0000000976 25.00
Line Description: OC Chapter Holiday Award
017267 03/15/24 P CHC: Creating Healthier Communities 0000008015 10.00 Line Description: Payroll Deduction 24-06
017268 03/15/24 P Candyce McMorris 0000026552 24.00
Line Description: CA Narcotic Canine Assoc Conf
017269 03/15/24 P Complex Apppellate Litigation Group LLP 0000030056 18,787.05 Line Description: Ohio House Vs Costa Mesa
017270 03/15/24 P Costa Mesa Employees Association 0000006284 4,281.01 Line Description: Payroll Deduction 24-06
017271 03/15/24 P Costa Mesa Executive Club 0000006286 140.00 Line Description: Payroll Deduction 24-06
017272 03/15/24 P Costa Mesa Firefighters Association 0000001812 8,227.39 Line Description: Payroll Deduction 24-06
017273 03/15/24 P Costa Mesa Police Association 0000001819 7,200.00 Line Description: Payroll Deduction 24-06
017274 03/15/24 P Costa Mesa Police Management Assn 0000005082 315.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Mar 14,2024
DDP1 Run Time 12:50:27 PM
Bank:
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Payroll Deduction 24-06
017275 03/15/24 P Eloisa Peralta 0000026154 16.00
Line Description: Advanced Peer Support
017276 03/15/24 P Enterprise Rent A Car 0000002131 6,475.52 Line Description: Undercover Car Rental
Undercover Car Rental
Undercover Car Rental
Undercover Car Rental
Undercover Car Rental
Undercover Car Rental
017277 03/15/24 P Jacob Banks 0000030484 24.00
Line Description: Drug Alcohol Recognition
017278 03/15/24 P Jacob Sieder 0000030542 24.00
Line Description: Drug Alcohol Recognition
017279 03/15/24 P Jaime Santibanez 0000015126 80.00
Line Description: Arrest/Control Instructor
017280 03/15/24 Jenette Martinez 0000029968 259.00
Line Description: Adv Crime Prevention-Env Desig
017281 03/15/24 P Joe Lopez 0000026113 24.00
Line Description: Cell Phone Investigations
017282 03/15/24 P Kathleen Sapida 0000029556 172.31
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Mar 14,2024
DDP1 Run Time 12:50:27 PM
Bank:
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Interview & Interrogation
017283 03/15/24 P Michelle Bradbury 0000014380 40.00
Line Description: Management Seminar A
017284 03/15/24 P Mikelle Daily 0000029937 28.25
Line Description: Refreshments-PS Community Mtg
017285 03/15/24 P Monica Trujillo 0000029969 50.00
Line Description: OC Chapter Holiday Award
017286 03/15/24 P Monique Pham 0000026754 19.10
Line Description: IAPE Property Supervisors' Cla
017287 03/15/24 P Ramon Hernandez 0000024528 80.00
Line Description: Arrest/Control Instructor
017288 03/15/24 Robert Rondinella 0000029998 250.00
Line Description: Paramedic License Recertificat
017289 03/15/24 P Scott Baker 0000029458 32.00
Line Description: Agitator Course
Advanced Traffic Stops •
Mental Health Decision Making
017290 03/15/24 P Travel Costa Mesa 0000024750 246,975.04 Line Description: BIA Receipts Feb 2024
TOTAL $293,598.67
End of Report