Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date Apr 11,2024
Bank: CITY Run Time 11:16:00 AM
Cycle: -AWKLY
Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt 0244337 4/11/2024 Digital Magic Signs 0000012837 09/01/23 (1,051.93) Line Description: 4/11/24 Void & Reissue - Vendor did not receive check/Check lost.
TOTAL ($1,051.93)
407,115.83
1,743.44
(1,051.93)
83,198.00
491,005.34
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 1
SUMMARY CHECK REGISTER Run Date Apr 11,2024
Bank: CITY Run Time 11:15:20 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0247649 04/12/24 P Builtall 0000030419
56,394.85
Line Description: Proj 22-09 IT Offices Remodel
Retention Proj 22-09
0247650 04/12/24 P Endemic Environmental Services Inc 0000021277 42,892.50 Line Description: FVP WL Maint/Rehab 3/1-3/15/24
FVP WL Maint/Rehab 2/15-2/29/2
FVP WL Maint/Rehab 2/1-2/15/24
0247651 04/12/24 P Interfinish Corporation 0000014766 16,050.00 Line Description: Carpet Replacement @ Balearic
0247652 04/12/24 Lyons Security Service Inc 0000027168
28,547.52
Line Description: Senior Center Srvs Mar 2024
24 Hour Lyons Security Lions
Security Srvs Mar 2024
Security Sivs Rea Mar 2024
Security Srvs Wilson Mar 24
0247653 04/12/24 P The Intersect Group, LLC 0000030170
16.893.62
Line Description: Temp Staff Alexis Weekend 3/8
Temp Staff Dustin Weekend 3/8
Temp Staff Dustin Weekend 3/14
Temp Staff Dustin Weekend 2/23
Temp Staff Alexis Weekend 3/14
Temp Staff Dustin Weekend 2/29
Temp Staff Alexis Weekend 2/29
Temp Staff Alexis Weekend 2/15
Temp Staff Alexis Weekend 2/9
Temp Staff Dustin Weekend 1/26
Temp Staff Dustin Weekend 2/15
Temp Staff Dustin Weekend 2/9
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 2
SUMMARY CHECK REGISTER Run Date : Apr 11,2024
Bank: CITY Run Time 11:15:20 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0247654 04/12/24 P Waymakers 0000027498 45,698.33
Line Description: Juvenile Diversion 1/1-2/28/23
0247655 04/12/24 4Leaf Inc 0000029711 1,079.59
Line Description: Cnstng Plan Check Svs Feb 24
0247656 04/12/24 P ARC 0000022726 33.08
Line Description: Bid Sets for Adams Ave. Rehab/
0247657 04/12/24 P AT & T 0000001107
145.83
Line Description: Lions Park Baseball Field
WSS Alarm
NCC Fire Alarm
0247658 04/12/24 P AT & T Mobility 0000001107 94.20
Line Description: Comm Cell Phones 2/12-3/11/24
0247659 04/12/24 P Achdjian Real Estate Advisory 0000030549 2,550.00 Line Description: Real Estate Svs Jan-Mar 24
0247660 04/12/24 P Albert Pacheco 0000030659 4,562.23
Line Description: Claim Stimnt-DOL 8/21/23
0247661 04/12/24 P Amtex Manufacturing & Supply Company Inc 0000001038 540.00 Line Description: Labor for Repairing of Bags
0247662 04/12/24 P Arrowhead Forensics 0000018661 646.44 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Apr 11,2024
Bank: CITY Run Time 11:15:20 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Supplies for CSI
0247663 04/12/24 P Bee Busters Inc 0000007572 110.00
Line Description: Bee Swarm Abatement City Trees
0247664 04/12/24 P BrightView Landscape Services Inc 0000026055 3,661.77 Line Description: Irrigation Repairs-March 24
0247665 04/12/24 P CALBO 0000001483 225.00
Line Description: Ed Week CM-N Jacobo
0247666 04/12/24 P CBE 0000015149 38.60
Line Description: COPIER MAINT 1/20-2/19/24
COPIER MAINT 2/5-3/4/24
0247667 04/12/24 P CHOC Foundation 0000030674 10,000.00 Line Description: Sponsorship Donation
0247668 04/12/24 P Cabco Yellow Inc 0000028576 85.60
Line Description: HOMELESS TRANSPORTATION
HOMELESS TRANSPORTATION
0247669 04/12/24 P Cal Stripe Inc 0000029093 14,791.50
Line Description: Traffic Mgmt Signing/Striping
Traffic Mgmt Signing/Striping
0247670 04/12/24 P Chandlers Air Conditioning & 0000001640 436.75 Line Description: Ortly Maint-Property Equip
Qrtly Maint-Jail Equipment
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 4
SUMMARY CHECK REGISTER Run Date Apr 11,2024
Bank: CITY Run Time 11:15:20 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0247671 04/12/24 P Costa Mesa Auto Glass 0000010001 248.60 Line Description: 775-Window Tint
0247672 04/12/24 P Costa Mesa Lock & Key 0000001817 362.66 Line Description: Duplicate Key/Cabinet Key
Duplicate Key
Lock & Key Svs
0247673 04/12/24 P County of Orange 0000003486 1,129.32 Line Description: Teletype Svs-March 24
0247674 04/12/24 P Dell Computer Corp 0000001962 828.27 Line Description: 5-Webacam USB-C Adapter
0247675 04/12/24 P Digital Magic Signs 0000012837 1,051.93 Line Description: Graphic Svc-Unit #752,723,710
Graphic Svc-Unit #752,723,710
0247676 04/12/24 P Dynalec Corporation 0000030469 2,973.40 Line Description: PD Jail Inmate Phone System Re
0247677 04/12/24 P Eagle Print Dynamics 0000026736 963.46 Line Description: CMSC Staff Uniform
Uniforms-CMSC
0247678 04/12/24 Eduardo Iniestra 0000029307 500.00
Line Description: Three Hours DJ/Music for Sprin
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Apr 11,2024
Bank: CITY Run Time 11:15:20 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0247679 04/12/24 P Entrust Janitorial LLC 0000030309 875.00 Line Description: Janitorial Svcs @ 3190 Airport
0247680 04/12/24 P Galls LLC 0000002297 6,468.42
Line Description: Patches-Shoulder & Cadet
Uniform-Dt T Scott
Uniform-DT K Moore
Uniform-OFC K Endon
Safety Vest-OFC J Hernandez
Uniform-Lt M Bradbury
Staff Uniform
Staff Uniform
Uniform-DT J Lopez
0247681 04/12/24 P Game Truck 0000029273 525.00
Line Description: Entertainment-Day Camp 4/10/24
0247682 04/12/24 P Grainger 0000002393 863.00
Line Description: Hardware
Hardware
Shop Tool-Head Lamp
0247683 04/12/24 P Irvine Ranch Water District 0000005112 964.28 Line Description: 308 University 317-4/5/24
258 Brentwood 3/8-4/5/24
261 Monte Vista 3/8-4/5/24
2603 Elden 3/6-4/4/24
106 Del Mar 3/7-415/24
170 Del Mar 3/6-4/4/24
Lindbergh Park Irr 3/8-4/5/24
0247684 04/12/24 P JC Motors 0000020143 2,371.36
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 6
SUMMARY CHECK REGISTER Run Date Apr 11,2024
Bank: CITY Run Time 11:15:20 AM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: For Warehouse Automotive Stock
0247685 04/12/24 P Kellys Pool Service 0000013443 270.00 Line Description: Pool Services at DRC
0247686 04/12/24 P Kimball Midwest 0000006819
65.46 Line Description: Supplies-Comm
0247687 04/12/24 P Knorr Systems Inc 0000005036 518.26
Line Description: Carbon Dioxide Refill
0247688 04/12/24 P Law Offices of Meline Mkrtichian 0000030660 11,630.00 Line Description: Claim Stimnt-DOL 6/12/23
Claim Stimnt-DOL 6/12/23
0247689 04/12/24 P LineGear Fire & Rescue Equipment 0000026007 156.24 Line Description: PPE AND FFE EQUIPMENT
0247690 04/12/24 P Loomis 0000019082 591.69
Line Description: ARMORED CAR SERVICES Mar 24
0247691 04/12/24 P Los Angeles Times 0000003000 3,813.19 Line Description: Legal Publications Mar 24
Fire Sta No. 1 Adv. CIP Proj
0247692 04/12/24 P Marisol Arteaga 0000030670 750.00
Line Description: Refund Rec Dep 2008089.002
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Apr 11,2024
Bank: CITY Run Time 11:15:20 AM
Cycle:_ AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0247693 04/12/24 P Melad & Associates 0000005068 6,603.82 Line Description: Consulting Plan Check Svs
0247694 04/12/24 P Michael Stewart 0000030664 3,800.00
Line Description: Refund Permit ZA-23-005
0247695 04/12/24 P Monterey Property Management 0000030661 2,560.00 Line Description: Claim Stimnt-DOL 7/16/23
0247696 04/12/24 P Moore lacofano Goltsman Inc 0000016407 2,905.18 Line Description: Master Plan Update 2/1-2/29/24
0247697 04/12/24 P Nashelly Salazar 0000030672 500.00
Line Description: REfund Rec Dep 2008052.002
0247698 04/12/24 P Nathan Buxser 0000030673 115.30
Line Description: Refund Permit BBRA-23-0012
0247699 04/12/24 P Norwood Management LLC 0000029243 13,261.00 Line Description: Rent for April 2024
0247700 04/12124 P Nutrien AG Solutions Inc 0000026392 5,513.78 Line Description: Purchase of Chemicals
0247701 04/12/24 P O Neil Storage 0000018395 137.63
Line Description: Offsite Records Storage
0247702 04/12/24 P Orange Coast Plumbing Inc 0000009431 5,985.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 8
SUMMARY CHECK REGISTER Run Date Apr 11,2024
Bank: CITY Run Time 11:15:20 AM
Cycle: :_AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Citywide Plumbing Service
Citywide Plumbing Service
Citywide Plumbing Service
0247703 04/12/24 P Orange County Dept of Education 0000000442 500.00 Line Description: Refund Rec Dep 2008090.002
0247704 04/12/24 P Orange County Hose Company 0000003441 593.75 Line Description: Red Rubber Water Hose Punch Lo
0247705 04/12/24 P Orange County Treasurer Tax Collector 0000003489 13,704.61 Line Description: Parking Citation Feb 2024
0247706 04/12/24 P Pacific Medical Waste 0000029793 186.54 Line Description: Biohazard Disp Mar 2024
0247707 04/12/24 P Priority Landscape Services LLC 0000026592 3,120.00 Line Description: Landscape Maint FVP Feb 2024
0247708 04/12/24 P RWB Party Props Inc 0000030059 811.20 Line Description: Party Props Rental for Animal
0247709 04/12/24 P Rosa Villalobos 0000030671 500.00
Line Description: Refund Rec Dep 2008053.002
0247710 04/12/24 P SVT Fleet Solutions 0000030535 6,992.91 Line Description: 526 Broken Suspension
528 Water Pump
525 Brakes
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 9
SUMMARY CHECK REGISTER Run Date Apr 11,2024
Bank: CITY Run Time 11:15:20 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Stock-Hose
0247711 04/12/24 P Santa Ana College 0000003752 4,416.00 Line Description: Post Training
Post Training
0247712 04/12/24 P Sean Simon 0000029869 90.00
Line Description: Basketball Referee
0247713 04/12/24 P Share Our Selves 0000004002 500.00
Line Description: Refund Rec Dep 2008051.002
0247714 04/12/24 Shaw HR Consulting Inc 0000021706 680.00 Line Description: Reasonable Accomodation
Reasonalbe Accamadation
0247715 04/12/24 P South Coast Emergency Vehicle Services 0000003643 1,582.59 Line Description: Stock-911 Jump Seat Cushion
0247716 04/12/24 P Southern California Edison Company 0000004088 5,068.50 Line Description: NCC 2/28-3/27/24
1952 Newport 2/27-3/26/24
Davis Field 2128-3/27124
348 E 17th 2/26-3/25/24
Sr Ctr 2/28-3/27124
2948 Bristol Ped 2/14-3/14/24
360 W Wilson 2/28-3/27/24
3351 Sakioka 2/26-3/25/24
3349 Sakioka 2/26-3/25/24
0247717 04/12/24 P Southern California Gas Company 0000004092 824.93 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Apr 11,2024
Bank: CITY Run Time 11:15:20 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: FS2 2122-3/22/24
FS1 2/23-3/25/24
BCC 2/23-3/25/24
FS6 2/27-3/27124
0247718 04/12/24 P Staples Advantage 0000024532 5,656.13 Line Description: Supplies-Building
Supplies-PS Admin
Supplies-Planning
Supplies-City Clerk
Supplies-Engineering
Supplies-Finance
Supplies-Fire
Supplies-IT
Supplies-HR
Supplies-Balearic Parks
Supplies-Police Records
Supplies-Parks Balearic
0247719 04/12/24 P T-Mobile USA 0000021384 150.00
Line Description: Phone Record Retrieval
Phone Record Retrieval Investi
0247720 | 04/12/24 P The Counseling Team International 0000026352 1,120.00 Line Description: Counseling Srvs Jan 2024
0247721 04/12/24 P Time Warner Cable 0000011202 493.83
Line Description: Cable Service-City Hall
Cable Box Upgrade for 2nd FI
Cable Services-City Hall
2310 Placentia A Internet/Cabl
HVAC Alarm-Library
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Apr 11,2024
Bank: CITY Run Time 11:15:20 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0247722 04/12/24 P Trang Doan 0000030669 65.00
Line Description: Rínd Class Canceld 2008049.002
0247723 04/12/24 Twist and Shout Events Inc. 0000030371 705.00 Line Description: 3 hours of Balloon Twisting &
0247724 04/12/24 P Uline 0000010970 1,318.64
Line Description: Supplies for Property
0247725 04/12/24 P UniFirst Holdings Inc 0000030616 280.64 Line Description: CLEANING SERVICE
CLEANING SERVICE
CLEANING SERVICE
CLEANING SERVICE
0247726 04/12/24 P United Industries 0000010867 172.29
Line Description: Safety Items @ Warehouse
0247727 04/12/24 P United Rentals Northwest Inc 0000010121 861.75 Line Description: Concrete & Mixer
Concrete & Mixer
0247728 04/12/24 P Verizon Wireless 0000008717 9,974.13 Line Description: PD Cell Phones 2/16-3/15/24
WIRELESS PHONE 2/18-3/17/24
WIRELESS PHONE Public Works
Cell & Hotspot Charges
WIRELESS PHONE 2/18-3/17/24
0247729 04/12/24 P Verizon Wireless 0000008717 1,795.89 Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 12
SUMMARY CHECK REGISTER Run Date Apr 11,2024
Bank: CITY Run Time 11:15:20 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID
Payment Amt
Line Description: Next Gen Broadbad Through 2/29
0247730 04/12/24 P Vortex Industries Inc 0000004437 2,397.05 Line Description: Rolling Doors PM-FS#1
Preventative Maintenance & Rep
0247731 04/12/24 P Vulcan Materials Company 0000007403 210.20 Line Description: Asphalt Sidewalk Pothole Ramps
0247732 04/12/24 P Ware Disposal Inc 0000000255 10,119.28 Line Description: Bulky Item Pick-Up Mar 2024
CMBS Waste Srvs
0247733 04/12/24 P West Coast Arborists Inc 0000004498
6,935.00
Line Description: Tree Maint 3/1-3/15/24
0247734 04/12/24 P Williams Data Management 0000018803
511.31
Line Description: DATA STORAGE March 2024
TOTAL $407,115.83
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No.
SUMMARY CHECK REGISTER Run Date
Apr 11,2024
Bank: CITY Run Time 11:16:27 AM
Cycle: APAY.
Payment Ref Date Status Remit To Remit ID Payment Amt
0247735 04/12/24 P Amanda Kim 0000030668
553.85
Line Description: Payroll Deduction 24-08
0247736 04/12/24 P CalPERS Long-Term Care Program 0000006287
85.42 Line Description: Payroll Deduction 24-08
0247737 04/12/24 P Pamela Lilly 0000025324 750.00
Line Description: Payroll Deduction 24-08
0247738 04/12/24 P State of California 0000001546 354.17 Line Description: Payroll Deduction 24-08
TOTAL $1,743.44
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 1
SUMMARY CHECK REGISTER Run Date Apr 11,2024
Bank: DDP1 Run Time 11:17:32 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
017626 04/12/24 P CHC: Creating Healthier Communities 0000008015
10.00 Line Description: Payroll Deduction 24-08
017627 04/12/24 P Complex Apppellate Litigation Group LLP 0000030056 31,819.95 Line Description: LEGAL SVS-Ohio House vs CM
017628 04/12/24 Costa Mesa Employees Association 0000006284 4,227.01 Line Description: Payroll Deduction 24-08
017629 04/12/24 P Costa Mesa Executive Club 0000006286
140.00
Line Description: Payroll Deduction 24-08
017630 04/12/24 P Costa Mesa Firefighters Association 0000001812 8,227.39 Line Description: Payroll Deduction 24-08
017631 04/12/24 P Costa Mesa Police Association 0000001819 7,080.00 Line Description: Payroll Deduction 24-08
017632 04/12/24 Costa Mesa Police Management Assn 0000005082 315.00 Line Description: Payroll Deduction 24-08
017633 04/12/24 Eloisa Peralta 0000026154 407.00
Line Description: IC/ Child Abuse-San Diego
017634 04/12/24 P Jones Mayer 0000014653 30,931.65
Line Description: 121522-Leaman, Carrin
121520-High Seas Writ
121516-Becker, Noreen
121533-Peper, Aidia
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 2
SUMMARY CHECK REGISTER Run Date Apr 11,2024
Bank: DDP1 Run Time 11:17:32 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID
Payment Amt
Line Description: 121534-Schaefer
121535-Tippett
121523-Lehman/Freeman
121526-Munoz, Armando
121530-Noble, Jeffery
121531-Olive, Nicolas
121532-Oshiro, Maxine
121519-Garten, Jessica
121521-Hurtado, Landon
121525-Moyer, Danielle
121528-Nasiri, Soheila
121529-Niles, Michelle
121527-Murtaugh, Leslie
121517-Carrera, Francisco
121515-440 Fair Dr/1179 NP
121518-D'Alessio Investment
017635 04/12/24 P Nicholas Harbert 0000030655
40.00 Line Description: Interview & Interrogation
TOTAL $83,198.00
End of Report