Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No.
CCM VOID CHECK LISTING Run Date Jun 06,2024
Bank: CITY
Cycle:_ AWKLY. Run Time 1:06:33 PM
Payment Ref Cancel Date Status Remit To Remit ID
Payment Date Payment Amt
0245528 6/6/2024 V Shaw HR Consulting inc
0000021706 11/17/23 (3,200.00)
Line Description: Did not received payment.
0247238 6/6/2024 United Industries 0000010867
03/15/24 (244.38)
Line Description: Did not received payment.
0247726 6/6/2024 United Industries 0000010867
04/12/24 (172.29)
Line Description: Did not received payment.
TOTAL ($3,616.67)
63,615.59
1,931,628.88
2,183.12
(3,200.00)
(244.38)
(172.29)
1,993,810.92
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jun 06,2024
Bank: DDP1 Run Time 12:15:49 PM
Cycle: ADDEP1_
Payment Ref Date Status Remit To Remit ID Payment Amt
017790 06/07/24 P Carlos Diaz 0000013277 185.00
Line Description: Flock Foward Conf
017791 06/07/24 P Complex Apppellate Litigation Group LLP 0000030056 19,313.10 Line Description: Insight Psychology v CM
Ohio House vs CM
017792 06/07/24 P Erik Rosado 0000018722 185.00
Line Description: Traffic Safety Las Enf Forum
017793 06/07/24 P Jared Barnes 0000014094 1,192.00
Line Description: Traffic Safety Law Enf Forum
017794 06/07/24 P Jones Mayer 0000014653 22,208.09
Line Description: #122731-Gartem
#122737-Leaman
#122741-Nasiri
#122745-Oshiro
#122746-Rivera
#122734-Hurtado
#122748-Tippett
#122736-Jahanbin
#122740-Murtaugh
#122728-Cervantes
#122732-Hernandez
#122730-DBO Invest
#122725-AAA Marindale
#122733-High Seas Writ
#122738-Lehamn/Freeman
#122743-Ohio House LLC
#122735-Insight Psychology
#122729-D'Alessio Investment
#122727-Becker
#122726-Atalla
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jun 06,2024
Bank: DDP1 Run Time 12:15:49 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: •#122744-Olive
#122742-Niles
#122739-Moyer
#122747-Schaefer
017795 06/07/24 P Kevin Christianson 0000029560
185.00
Line Description: Traffic Safety Las Enf Forum
017796 06/07/24 Matthew Richie 0000026628
185.00
Line Description: Traffic Safety Law Enf Forum
017797 06/07/24 P CHC: Creating Healthier Communities 0000008015
10.00 Line Description: Payroll Deduction 24-12
017798 06/07/24 P Costa Mesa Employees Association 0000006284 4,335.01 Line Description: Payroll Deduction 24-12
017799 06/07/24 P Costa Mesa Executive Club 0000006286 135.00 Line Description: Payroll Deduction 24-12
017800 06/07/24 P Costa Mesa Firefighters Association 0000001812 8,227.39 Line Description: Payroll Deduction 24-12
017801 06/07/24 P Costa Mesa Police Association 0000001819 7,140.00 Line Description: Payroll Deduction 24-12
017802 06/07/24 P Costa Mesa Police Management Assn 0000005082 315.00 Line Description: Payroll Deduction 24-12
TOTAL $63,615.59
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 1
SUMMARY CHECK REGISTER Run Date Jun 06,2024
Bank: CITY
Run Time 1:05:24 PM
Cycle: APAY
Payment Ref Date Status Remit To Remit ID Payment Amt
0248623 06/07/24 P Amanda Kim
0000030668 553.85
Line Description: Payroll Deduction 24-12
0248624 06/07/24 P CaPERS Long-Term Care Program 0000006287
85.42 Line Description: Payroll Deduction 24-12
0248625 06/07/24 P Pamela Lilly 0000025324
750.00
Line Description: Payroll Deduction 24-12
0248626 06/07/24 P State of California 0000001546
484.50
Line Description: Payroll Deduction 24-12
0248627 06/07/24 P State of California
0000001546 309.35
Line Description: Payroll Deduction 24-12
TOTAL $2,183.12
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jun 06,2024
Bank: CITY Run Time 1:06:11 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID
Payment Amt
0248490 06/07/24 P Admin Sure Inc 0000021568 34,278.00
Line Description: Wkrs Comp Admin Fee
Wkrs Comp Admin Fee
0248491 06/07/24 P All American Asphalt 0000000971 90,491.66 Line Description: Retention Payable #22-08
Pavement Rehab #22-08/#400015
0248492 06/07/24 P Atkinson Andelson Loya Ruud & Romo 0000027289 36,064.66 Line Description: General Legal Svc-Apr 24
General Legal Svs-Mar 24
General Employment Advice-Nov
0248493 06/07/24 P Bound Tree Medical LLC 0000011695 15,600.99 Line Description: EMS Supplies
EMS Supplies
EMS Supplies
0248494 06/07/24 P BrightView Landscape Services Inc 0000026055 16,568.62
Line Description: Smallwood Pk Backflow Replomnt
Golf Course Backflow Replemnt
Plants Replacement-Jack Hammet
Irrigation Repair-May 2024
0248495 06/07/24 P Cabco Yellow Inc 0000028576
38,871.25
Line Description: Sr Mobility Prog-Mar 2024
Sr Mobility Prog-Feb 2024
Sr Medical Tran-Feb 2024
0248496 06/07/24 P Charter Communications 0000011202 27,242.71 Line Description: Dispatch Network Svs
Library Public WiFi
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 2
SUMMARY CHECK REGISTER Run Date Jun 06,2024
Bank: CITY 1:06:11 PM
Run Time
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID
Payment Amt
Line Description: City Hall Video Svs
CH Hub Network Svs
NHCC Public WiFi
NHCC Network Svs
DRC Network Svs
BCC Network Svs
PD Public WiFi
PD Video Svs
City Hall Network Svs
West Side Substation Network S
Senior Center Internet/Video S
Fire Sta #4 Internet/Video Svs
City Hall Public WiFi
Corp Yard Network Svs
City Hall Internet Svs
Fire Sta #1 Network Svs
Fire Sta #2 Network Svs
Fire Sta #3 Network Svs
Fire Sta #4 Network Svs
Fire Sta #5 Network Svs
Fire Sta #6 Network Svs
Parks Admin Network Svs
Bridge Shelter Video Svs
CH Basement Internet Svs
PD Warehouse Network Svs
Senior Center Network Svs
Bridge Shelter Network Svs
Bridge Shelter Public Wifi
SCP Substation Network Svs
City Hall Network/Video Svs
Code Enforcement Network Svs
Parks@ Corp Yard Public WiFi
0248497 06/07/24 P Debra L Reilly 0000027475
105.037.50
Line Description: Workplace investigation
Workplace Investigation
Workplace Investigation
Workplace Investigation
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 3
SUMMARY CHECK REGISTER Run Date Jun 06,2024
Bank: CITY Run Time 1:06:11 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID
Payment Amt
0248498 06/07/24 P FALCK MOBILE HEALTH CORP. 0000019807 195,725.50
Line Description: Surge Unit-Apr 2024
Ambulance Svc 5/16-5/31/24
Ambulance Svc 5/1-5/15/24
0248499 06/07/24 P Long Beach BMW 0000015745 67,211.07
Line Description: 2024 BMW R1250RT- Police Motor
Sales Tax 7.75%
Shop Supply-Filters Brake Pads
Other Fees: Doc Fees, Tire Fee
Other Fees: Doc Fees, Tire Fee
2024 BMW R1250RT- Police Motor
Sales Tax 7.75%
0248500 06/07/24 P Michael Baker International Inc 0000024229 25,075.00
Line Description: Professional Services Agreemen
0248501 06/07/24 P NeWave Construction Inc 0000024108
16,287.75
Line Description: 3rd Floor Recreation Renovatio
0248502 06/07/24 P Project Hope Alliance 0000027373
57,099.37
Line Description: 3rd Qtr
0248503 06/07/24 P Raymond Ghermezian Professional Law Corp 0000030779 39,000.00
Line Description: Trip&Fall Stlmnt-10/13/20
0248504 06/07/24 P SHI International Corp 0000016007 22,906.96 Line Description: SALES TAX (7.75%)
VERKADA CAMERA SWITCHES
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Jun 06,2024
Bank: CITY Run Time 1:06:11 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID
Payment Amt
0248505 06/07/24 P The Lincoln National Life Insurance Co 0000030039 29,249.10
Line Description: STD Ins Prem May 2024
STD Ins Prem June 2024
0248506 06/07/24 P Theodore Robins Ford 0000004245 458,838.71 Line Description: Replacement for Unit 723
Replacement for Unit 731
Replacement for Unit 722
Replacement for Unit 702
Replacement for Unit 712
0248507 06/07/24 P Trellis 0000025584
18,073.48
Line Description: 3rd Qtr Housing Support Srvs
0248508 06/07/24 P WatchGuard Video Inc 0000028510
369,002.27
Line Description: Monthly Video System Agreement
Monthly Video System Agreement
Monthly Video System Agreement
Monthly Video System Agreement
Monthly Video System Agreement
Monthly Video System Agreement
0248509 06/07/24 P Wittman Enterprises LLC 0000026639
24,417.00
Line Description: May 2024
0248510 06/07/24 P 4Leaf Inc 0000029711
300.00
Line Description: Plan Review-Apr 2024
0248511 06/07/24 P ARC 0000022726
5,459.80
Line Description: July 4th Door Hangers
Annual Price Agreement
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Jun 06,2024
Bank: CITY 1:06:11 PM
Run Time
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID
Payment Amt
0248512 06/07/24 P AT & T 0000001107
85.60 Line Description: Internet-Skate Park Camera
0248513 06/07/24 P AT & T 0000001107
1,204.41
Line Description: Red Phone Fire Sta#2
Red Phone Fire Sta##3
Red Phone Fire Sta#t5
PRI Circuit Inbound Trunk
Metro Net
Fire Emergency Line
Jack Hamett Sports Complex
WSS Alarm
DRC Fire Alarm
Red Phone Fire Sta#1
Red Phone Fire Sta#4
Red Phone Fire Sta#6
Lions Park Baseball Field
NCC Fire Alarm
0248514 06/07/24 P Adam Ereth 0000029232
800.00
Line Description: Planning Commission Mtng
Planning Commission Mtng
0248515 06/07/24 P Ai Ley Tan 0000029642
1,000.00
Line Description: Yoga Sessions-Apr 2024
0248516 06/07124 P Akeso Occupational Health 0000029274 177.00
Line Description: Safety Physicals
DOT Testing
Safety Physical
Pre Employment Physical
0248517 06/07/24 P American Ninja Warrior Adventure Park 0000030763 1,500.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 6
SUMMARY CHECK REGISTER Run Date Jun 06,2024
Bank: CITY Run Time 1:06:11 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Field Trips-5/29/24
0248518 06/07/24 P Angely Vallarta 0000029193
800.00
Line Description: Planning Comm Mtng-May 24
Planning Comm Ming-Apr 24
0248519 06/07/24 P Arvi Cardones 0000030765 1,933.78
Line Description: Refund Permit BPCC-24-0001
0248520 06/07/24 P BC Traffic Specialist 0000022225 5,279.95 Line Description: Sales Tax 7.75%
Balloon Light for DUI Check Po
0248521 06/07/24 P BTAC Training 0000029248 607.50
Line Description: Fire Investigation Reports
0248522 06/07/24 P Barr Commercial Door Repair Inc 0000006300 1,752.55
Line Description: Furnishing & Installing miller
0248523 06/07/24 P Black Forest LTD 0000030003 2,599.09 Line Description: SERVICE PINS
0248524 06/07/24 P Blue Cross 0000005329
1,719.00
Line Description: Refund Ambulance Fee
0248525 06/07/24 P Bob Hall & Associates 0000027193
6,664.00
Line Description: Executive Recruitment
0248526 06/07/24 P Bureau Veritas North America Inc 0000016616 531.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 7
SUMMARY CHECK REGISTER Run Date Jun 06,2024
Bank: CITY Run Time 1:06:11 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Plan Check Consulting Svc
0248527 06/07/24 P CALED 0000029224 1,260.44
Line Description: Mbrshp-Le
City Membership
0248528 06/07/24 P CBE 0000015149
1,371.89
Line Description: Copier Maint 4/5-5/4/24
Copier Maint 4/5-5/4/24
Copier Maint 5/5-6/4/24
Copier Maint 5/5-6/4/24
Copier Maint 4/5-514/24
0248529 06/07/24 P CDW Government Inc 0000005402 477.80 Line Description: COMPUTER EQUIPMENT
0248530 06/07/24 P Canon Financial Services Inc 0000023241 2,348.77 Lino Description: Copier Lease Apr 2024
Copier Lease 1/20-2/19/24
Copier Lease 5/20-6/19/24
0248531 06/07/24 P Cart Mart Inc 0000026134 36.62
Line Description: Cable Brake, Park, Adj
0248532 06/07/24 P Citygate Associates 0000012070 3,586.47 Line Description: Coverage Assessment
0248533 06/07/24 P CoStar Realty Information Inc 0000024413 600.00 Line Description: License Agreement
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Jun 06,2024
Bank: CITY Run Time 1:06:11 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0248534 06/07/24 P Costa Mesa Boys Baseball Boosters Inc 0000030772 500.00 Line Description: Refund Rec Dep 2008290.002
0248535 06/07/24 P County of Orange 0000003472 11,000.00 Line Description: Trip & Fall Stimnt-10/13/20
0248536 06/07/24 P David Martinez 0000014476 400.00
Line Description: Planning Comm Ming-May 24
0248537 06/07/24 P Dell Computer Corp 0000001962
2,311.48
Line Description: COMPUTER EQUIPMENT
COMPUTER EQUIPMENT
0248538 06/07/24 P Dennis Grubb & Assoc. Willdan Engr. Co 0000030346 366.40 Line Description: PROFESSIONAL SERVICE AGREEMENT
0248539 06/07/24 P ECKERSALL LLC 0000025412 2,517.50
Line Description: Sr GIS Analyst 5/1-5/15/24
0248540 06/07/24 P Eagle Print Dynamics 0000026736 2,074.20 Line Description: Service Awards
0248541 06/07/24 P Everett Dorey LLP 0000026882 477.00
Line Description: General Matter Svc-Apr 2024
0248542 06/07/24 P Expo Propane Inc 0000017819 332.50
Line Description: Fuel
0248543 06/07/24 P FM Thomas Air Conditioning Inc 0000017151 5,481.38
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Jun 06,2024
Bank: CITY Run Time 1:06:11 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: HVAC Maint-May 2024
0248544 06/07/24 P Farhan Chowdhury 0000030269 90.00
Line Description: Basketball Referee-6/3/24
0248545 06/07/24 P Ferguson Enterprises Inc #1350 0000007785 121.72 Line Description: Plumbing Supplies
Plumbing Supplies
0248546 06/07/24 P FireStats LLC 0000026188 1,250.00
Line Description: Firestats Data Anlys-Apr 24
0248547 06/07/24 P Fuel Pros Inc 0000026476 1,567.00
Line Description: Annual Monitoring Cert
Annual Monitor Cert-FS #2
0248548 06/07/24 P Galls LLC 0000002297 1,014.32
Line Description: Uniform-Ferreyra
0248549 06/07/24 P Gillis & Panichapan Architects Inc 0000027487 880.00 Line Description: Professional Services Agreemen
0248550 06/07/24 P Hanks Electrical Supplies 0000002445 70.38 Line Description: Electrical Supplies
Electrical Supplies
0248551 06/07/24 IDS Group Inc 0000022643 631.20
Line Description: IT Office/Trng Room Proi
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Jun 06,2024
Bank: CITY Run Time 1:06:11 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID
Payment Amt
0248552 06/07/24 P Ignacia Rodriguez 0000030769 122.87
Line Description: Refund Ambulance Fee
0248553 06/07/24 P JJ TecSolutions 0000030360 11,661.52 Line Description: Phone/Data Cabling
0248554 06/07/24 P James Snordan 0000029974
90.00 Line Description: Basketball Referee-6/3/24
0248555 06/07/24 P Jenn David 0000030766 516.64
Line Description: Refund Ambulance Fee
0248556 06/07/24 P Jimmy Vivar 0000029412
400.00
Line Description: Planning Comm Ming-Apr 24
0248557 06/07/24 P Johns Incredible Pizza Co 0000030764 1,540.10 Line Description: Day Camp Excursion-6/20/24
0248558 06/07/24 P Jonathan Zich 0000026312 800.00
Line Description: Planning Comm Mtng-May 24
PLanning Comm Mtng-Apr 24
0248559 06/07/24 P Jose Rojas 0000029411 800.00
Line Description: Planning Comm Mtng-May 24
Planning Comm Mtng-Apr 24
0248560 06/07/24 P Kaliscapes 0000030776 500.00
Line Description: Refund Permit RCON-24-1742
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Jun 06,2024
Bank: CITY Run Time 1:06:11 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID
Payment Amt
0248561 06/07/24 P Karen Klepack 0000030322 800.00
Lno Deserton: Famina Combson Ming
0248562 06/07/24 P Kramar Madnick LLP 0000029771 275.00 Line Description: RefundSubpoena Dep001-00365562
0248563 06/07/24 P Lester L Sacks MD Inc 0000002946 2,300.00 Line Description: Annual Review Required by Titl
0248564 06/07/24 P Linda Macedonia 0000030770 200.00
Line Description: Refund Ambulance Fee
0248565 06/07/24 P Michelle Conrad 0000030771 104.00
Line Description: Refund Rec Dep 2008289.002
0248566 06/07/24 Mideo Systems, Inc 0000029225 4,559.87 Line Description: MAINTENANCE RENEWAL
0248567 06/07/24 P Moore lacofano Goltsman Inc 0000016407 14,681.00 Line Description: FVP Master Plan Update PSA
FVP Mesa Restoration Apr 2024
0248568 06/07/24 P National Safety Compliance Inc 0000020714 145.50 Line Description: DOT Testing
0248569 06/07/24 P National Testing Network Inc 0000024976 2,250.00 Line Description: ANNUAL MEMBERSHIP
ANNUAL MEMBERSHIP
ANNUAL MEMBERSHIP
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Jun 06,2024
Bank: CITY Run Time 1:06:11 PM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
0248570 06/07/24 P Nereida Garcia 0000030775 500.00
Line Description: Refund Rec Dep 2008322.002
0248571 06/07/24 P Nickel! Nickell 5 cents Games 0000030180 900.00 Line Description: Camp CM Field Trip-6/11/24
0248572 06/07/24 P Noridian Medicare JE Part B 0000028718 407.84 Line Description: Refund Ambulance Fee
0248573 06/07/24 P O Neil Storage 0000018395 137.63
Line Description: Document Storage
0248574 06/07/24 P Occu Med 0000003388
4,777.84
Line Description: Pre-Employment
Pre-Employment
0248575 06/07/24 P Office Depot 0000003394
6,754.18
Line Description: Office Supplies- Police AC
Office Supplies-City Clerk
Office Supplies-Engineering
Office Supplies-Public Svs
Office Supplies- City Manager
Office Supplies-Police Invest
Office Supplies- Ceo-Comms & M
Office Supplies- Police Record
Office Supplies-Police AC
Office Supplies-Elections
Office Supplies-Admin Rec
Office Supplies- Fire
Office Supplies- Finance
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Jun 06,2024
Bank: CITY Run Time 1:06:11 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0248576 06/07/24 P Omari Smith 0000029906 90.00
Line Description: Basketball Referee-5/29/24
0248577 06/07/24 P Orange County Dept of Education 0000000442 1,430.00 Line Description: Refund Rec Dep 2008323.002
Refund Rec Dep 2008324.002
Refund Rec Dep 2008288.002
Refund Rec Dep 2008321.002
0248578 06/07/24 P Pacific Advanced Civil Engineering Inc 0000014386 6,075.00 Line Description: Annual CIP Budget Programming
0248579 06/07/24 P Pacific Fire Supression 0000030777 572.60 Line Description: Refund Permit FAEG-24-0063
0248580 06/07/24 P Peckham & McKenney Corp 0000030678
8,833.33
Line Description: EXECUTIVE RECRUITMENT SERVICES
0248581 06/07/24 P Permit Management Solutions 0000024925 702.00 Line Description: Consulting Staffing Srvs
0248582 06/07/24 P Proactive Engineering Consultants Inc 0000028916 780.00 Line Description: Westside Storm Drain Improvmnt
0248583 06/07/24 P Prudential Overall Supply 0000025480 102.96 Line Description: 23-24 Uniform Rental-P Lopez
0248584 06/07/24 P Pure Financial Advisors Inc 0000030774 100.00 Line Description: Refund Rec Dep 2008291.002
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Jun 06,2024
Bank: CITY Run Time 1:06:11 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0248585 06/07/24 P Ralph Andersen & Associates 0000005601 1,800.00 Line Description: Executive Recruitment
0248586 06/07/24 Regal Medical Group 0000027848 1,974.14 Line Description: Refund Ambulance Fee
0248587 06/07/24 P Russell Toler 0000029127 800.00
Line Description: Planning Comm Ming-Apr 24
Planning Comm Ming-May 24
0248588 06/07/24 P Shaw HR Consulting Inc 0000021706 4,825.00 Line Description: Reasonable Accommodation
Reasonable Accommodation
Reasonable Accommodation
Reasonable Accomodation
Reasonable Accommodation
Reasonable Acommodation
0248589 06/07/24 P Sign Depot 0000004018 2,433.04
Line Description: Signs for 3rd Floor/Lobby
0248590 06/07/24 P SiteOne Landscape Supply LLC 0000024133 547.86 Line Description: Backflow Parts
0248591 06/07/24 P South Coast Air Quality Mgmt District 0000003939 715.92
Line Description: Reg Fee 2024 Rule 2202
0248592 06/07/24 P Southern California Edison Company 0000004088 12,141.26 Line Description: Volcom Skate Park 5/2-6/2/24
885 Junipero 5/2-6/2/24
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Jun 06,2024
Bank: CITY Run Time 1:06:11 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 980 Arlington 5/2-6/2124
1035 Park Crest 5/2-6/2/24
1845 Park 4/29-5/28/24
1860 Anaheim 4/30-5/29/24
702 Victoria 4/30-5/29/24
702 1/2 Victoria 4/30-5/29/24
Sr Ctr 4/29-5/28/24
1624 Gisler 5/1-5/30/24
3129 Harbor 5/1-5/30/24
1071 Bristol 3/19-5/16/24
1860 Anaheim 4/29-5/28/24
0248593 06/07/24 Southern California Gas Company 0000004092 153.09
Line Description: FS#6 4/25-5/24/24
0248594 06/07/24 Southern California Shredding Inc 0000025605
40.00 Line Description: DOC Shredding HR
0248595 06/07/24 P Sparkletts 0000015725 230.81
Line Description: Water Delivery Svcs - Fire
0248596 06/07/24 P Spectrum Gas Products 0000012653 552.32 Line Description: Medical Lg Cyl Rent
Medical Cyl Rent
Oxygen Medical
Oxygen Medical
Medical Lg Cyl Rent
Medical Cyl Rent
Medical Cyl Rent
0248597 06/07/24 P Stantec Consulting Services Inc 0000008310 2,207.50
Line Description: Consulting Srvs-Raising Canes
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 16
SUMMARY CHECK REGISTER Run Date Jun 06,2024
Bank: CITY Run Time 1:06:11 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID
Payment Amt
0248598 06/07/24 P State of California Dept of Justice 0000001534 637.00
Line Description: Livescan/Fingerprinting Servic
Livescan/Fingerprinting Servic
0248599 06/07/24 P Stryker Sales Corp 0000022385 1,260.00 Line Description: EMS PM ONLY - 6 GURNEYS
EMS PM ONLY - 6 GURNEYS
EMS PM ONLY - 6 GURNEYS
EMS PM ONLY - 6 GURNEYS
EMS PM ONLY - 6 GURNEYS
EMS PM ONLY - 6 GURNEYS
0248600 06/07/24 P Switzer Assoc Leadership Solutions 0000029731 4,497.50
Line Description: Consulting
Consulting
0248601 06/07/24 P Talimar Systems Inc 0000025939 1,023.63 Line Description: 12' Run of Panels including (6
Installation
Sales Tax 7.75%
0248602 06/07/24 P Tenet Healthcare 0000030575
267.56
Line Description: Refund Ambulance Fee
0248603 06/07/24 P Terrell Thorogood 0000030424 90.00
Line Description: Basketball Referee-5/29/24
0248604 06/07/24 Terry Leftoff 0000030768 100.69
Line Description: Refund Ambulance Fee
0248605 06/07/24 P The Code Group Inc 0000025073
6,870.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Jun 06,2024
Bank: CITY Run Time 1:06:11 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Consulting Staff Srvs
0248606 06/07/24 P The Intersect Group, LLC 0000030170 7,401.73 Line Description: Temp Alexis L Week End 5/30
Temp Alexis L Week End 5/23
Temp Alexis L Week End 5/9
Temp Dustin C Week End 5/9
Temp Dustin C Week End 5/23
Temp Dustin C Week End 5/31
0248607 06/07/24 P The Solis Group 0000030649 3,216.00
Line Description: Community Workforce Agreement
Community Workforce Agreement
0248608 06/07/24 P Third Wave Corporation 0000025874 3,488.00 Line Description: ERP Thirdwave
0248609 06/07/24 P Top Team Photography 0000029932 1,000.00 Line Description: Photographer Srvs Award
0248610 06/07/24 P Townsend Public Affairs Inc 0000021510 6,500.00 Line Description: Legislative&Grant Writing June
0248611 06/07/24 P Tricare 0000029184 104.04
Line Description: Refund Ambulance Fee
0248612 06/07/24 P Turnout Maintenance Company LLC 0000020182 1,608.15 Line Description: Cleaned-Fire Apparel
Cleaned-Fire Apparel
Cleaned Fire Apparel
Cleaned-Fire Apparel
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Jun 06,2024
Bank: CITY Run Time 1:06:11 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0248613 06/07/24 P US Bank 0000002228 5,556.48
Line Description: Payroll Deduction 24-10
0248614 06/07/24 P United Industries 0000010867 416.67
Line Description: Safety Items @ Warehouse
Safety Items @ Warehouse
Safety Items @ Warehouse
Safety Items @ Warehouse
0248615 06/07/24 P Vedat Demir 0000030773 601.47
Line Description: Refund Permit BC23-00480
0248616 06/07/24 P Verified First LLC 0000027240 200.00 Line Description: Pre-Employment Credit Checks
Pre-Employment Credit Checks
0248617 06/07/24 P Verizon Wireless 0000008717
6,743.71
Line Description: WIRELESS PHONE 3/18-4/17/24
FIRE IPADS 3/18-4/17/24
WIRELESS PHONE 4/18-5/17/24
WIRELESS PHONE 4/18-5/17/24
WIRELESS PHONE 4/18-5/17/24
0248618 06/07/24 P Vivian Truong 0000030767 894.40
Line Description: Refund Ambulance Fee
0248619 06/07/24 P Vulcan Materials Company 0000007403
634.96
Line Description: Asphalt Pothole Sidewalk Ramps
Asphalt Potholes Sidewalk Ramp
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 19
SUMMARY CHECK REGISTER Run Date Jun 06,2024
Bank: CITY
Cycle: AWKLY Run Time 1:06:11 PM
Payment Ref Date Status Remit To Remit ID
Payment Amt
0248620 06/07/24 P Waterline Technologies Inc 0000014520 398.72
Line Description: DRC-Pool Treatment
0248621 06/07/24 P West Coast Fence Co 0000021495
3,896.00
Line Description: Gate Repairs at Bark Park
Chain Link Repairs Canyon Park
Replaced Dugout Screens Tewink
0248622 06/07/24 P Yunex LLC 0000029573
11,669.00
Line Description: Callout April 2024
TOTAL $1,931,628.88
End of Report