Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Jul 03,2024
Bank: CITY Run Time 12:40:16 PM
Cycle: APAY
Payment Ref Date Status Remit To Remit ID Payment Amt
0249131 07/05/24 P CaIPERS Long-Term Care Program 0000006287 85.42 Line Description: Payroll Deduction 24-14
0249132 07/05/24 P Pamela Lilly 0000025324 750.00
Line Description: Payroll Deduction 24-14
0249133 07/05/24 P State of California 0000001546 1,066.49 Line Description: Payroll Deduction 24-14
0249134 07/05/24 P State of California 0000001546 299.22 Line Description: Payroll Deduction 24-14
0249135 07/05/24 P State of California 0000001546 297.25 Line Description: Payroll Deduction 24-14
TOTAL $2,498.38
34,368.55
1,522,123.75
2,498.38
1,558,990.68
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jul 03,2024
Bank: CITY Run Time 12:35:42 PM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
0249073 07/05/24 P 32nd District Agricultural Assn 0000003432 23,157.00 Line Description: July 3rd Event Rental Fee
Additional St Fire Hours-7/3
0249074 07/05/24 P 911 Vehicle 0000020861 23,848.13
Line Description: Upfit Emergency Vehicle Unit 5
0249075 07/05/24 P All City Management Services Inc 0000009480 15,808.41 Line Description: Schl Crsng Guard 3/3-3/16/24
0249076 07/05/24 P Cabco Yellow Inc 0000028576 50,741.25 Line Description: Sr Mobility Prog-Apr 24
Sr Mobility Prog-May 24
Medical Trans-May 24
0249077 07/05/24 P Elecnor Belco Electric Inc 0000030058 42,624.28 Line Description: Retention Porj #22-07
0249078 07/05/24 P Federal Technology Solutions Inc 0000024174 24,629.48 Line Description: INSTALLATION
MATERIALS
4th Cable Installation
SALES TAX (7.75%)
0249079 07/05/24 P Musco Sports Lighting LLC 0000009418 344,545.00 Line Description: Control Link Svc Fee Feb 23-24
Control Link Svc Fee Feb 23-24
Upgrade sports field lighting
Upgrade sports field lighting
0249080 07/05/24 P Newport Mesa Unified School District 0000003339 102,151.92 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jul 03,2024
Bank: CITY Run Time 12:35:42 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: JUA Agreement Jan-Mar 2024
JUA Agreement Apr-Jun 2024.
0249081 07/05/24 P Place Works Inc 0000023119 49,783.55 Line Description: Project Management
0249082 07/05/24 P Premier Security Services Inc 0000002633 24,031.84 Line Description: PROGRAMMING LABOR
SALES TAX (7.75%)
INSTALLATION LABOR
SYSTEM CAD DRAWINGS
1000 FOOT BOX 23-4 P UTP-CMP S
0249083 07/05/24 P R&M Electrical Contracting 0000030498 331,237.45 Line Description: Installation of MUSCO LED Ligh
Installation of MUSCO LED Ligh
0249084 07/05/24 P SHI International Corp 0000016007 73,340.17 Line Description: INJECTOR
SHIPPING
SALES TAX (7.75%)
SHIPPING
SALES TAX (7.75%)
VERKADA CAMERAS & LICENSES
0249085 07/05/24 P SiteOne Landscape Supply LLC 0000024133 31,053.50 Line Description: Supplies
Supplies
Technical Svos. for Irrigation
Supplies
0249086 07/05/24 P Southern California Edison Company 0000004088 18,013.27 Line Description: Sr Ctr 5/29-6/26/24
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Jul 03,2024
Bank: CITY Run Time 12:35:42 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 1860 Anaheim 5/29-6/26/24
360 W Wilson 5/29-6/26/24
702 1/2 Victoria 5/30-6/27124
702 Victoria 5/30-6/27124
1860 Anaheim 5/30-6/27/24
NHCC 5/29-6/26/24
3349 Sakioka 5/24-6/24/24
3351 Sakioka 5/24-6/24/24
0249087 07/05/24 P Superior Pavement Markings Inc 0000003955 106,290.11 Line Description: Ronine Sinin hermodati
Roadline Striping and Thermopl
0249088 07/05/24 P West Coast Arborists Inc 0000004498 41,479.40 Line Description: Tree Maint June 2024
Tree Maint Srvs May 2024
0249089 07/05/24 P Zoll Medical Corporation 0000021290 82,807.20 Line Description: Medical
SALES TAX (7.75%)
X SERIES SERVICE PLAN
X SERIES CARRYING CASE
SURE POWER 4 BAY CHARGING SYST
X SERIES ADVANCED MONITOR/DEFI
AUTO PULSE SYSTEM
SALES TAX (7.75%)
Price Agreement
0249090 07/05/24 P ARC 0000022726 328.37
Line Description: Art & Culture Insider-Trifold
0249091 07/05/24 P Achdjian Real Estate Advisory 0000030549 4,950.00 Line Description: Real Estate Svo-Jun 24
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Jul 03,2024
Bank: CITY Run Time 12:35:42 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0249092 07/05/24 P American Integrated Services Inc 0000025104 4,334.01 Line Description: Retention Proj #22-02
0249093 07/05/24 P Automobile Club of Southern California 0000000465 270.00 Line Description: Refund Invoice #24050399500
0249094 07/05/24 P B & H Photo Video Inc 0000006056 1,396.38 Line Description: CMTV Supplies
0249095 07/05/24 P Beau Hossler 0000029714 60.00
Line Description: Basketball Referee-6/24/24
0249096 07/05/24 P Bureau Veritas North America Inc 0000016616 177.00 Line Description: Plan Check Review-May 24
0249097 07/05/24 P Continental Interpreting Services Inc 0000024355 125.00 Line Description: Notice of Election
0249098 07/05/24 P Costa Mesa Historical Society 0000011266 13,005.81 Line Description: Transfer CMCF funds
0249099 07/05/24 P Costa Mesa Lock & Key 0000001817 1,360.96 Line Description: Locks
Locksmith Service
0249100 07/05/24 P Dell Computer Corp 0000001962 2,822.72 Line Description: Docking Station
USB Adopter with Power Cord
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Jul 03,2024
Bank: CITY Run Time 12:35:42 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0249101 07/05/24 P Demetrius Mayhand 0000030111 60.00
Line Description: Basketball Referee 6/12/24
0249102 07/05/24 P Eagle Print Dynamics 0000026736 411.73 Line Description: Blazer & Polo Shirts
0249103 07/05/24 P Endemic Environmental Services Inc 0000021277 14,726.25 Line Description: FP Wetland Maint 6/1-6/15/24
0249104 07/05/24 P FM Thomas Air Conditioning Inc 0000017151 5,481.38 Line Description: HVAC Maint-Jun 2024
0249105 07/05/24 P Galls LLC 0000002297 188.55
Line Description: Uniform
0249106 07/05/24 P Hilda Padilla 0000022315 500.00
Line Description: Refund Rec Dep 2008344.002
0249107 07/05/24 Integrated Impressions 0000003403 6,522.95 Line Description: Promotional Items
Promotional Items
0249108 07/05/24 P Junior Achievement of Sothern CA 0000019297 204.00 Line Description: Refund Business License Renwal
0249109 07/05/24 P LN Curtis & Sons 0000002983 8,675.11 Line Description: THERMAL IMAGER
SALES TAX (7.75%)
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Jul 03,2024
Bank: CITY Run Time 12:35:42 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0249110 07/05/24 P LSA Associates Inc 0000003007 2,250.00 Line Description: Citywide Residential Parking R
0249111 07/05/24 P Lehr Auto Electric & Emergency Equipment 0000014732 924.50 Line Description: Desk Gun Lock
0249112 07/05/24 Mouse Graphics 0000001170 1,510.30
Line Description: UTILITY BOX WRAP
UNWRAP UTILITY WRAPS
SALES TAX (7.75%)
0249113 07/05/24 P National Data & Surveying Services 0000021249 210.00 Line Description: ADT/Speed Counts-Multiple Loca
0249114 07/05/24 P Nex Tech Systems Inc 0000020700 10,955.91 Line Description: Two Solar Rectangular Rapid FI
0249115 07/05/24 P Orange County Dept of Education 0000000442 1,700.00 Line Description: Refund Rec Dep 2008343.002
Refund Rec Dep 2008340.002
Refund Rec Dep 2008341.002
Refund Rec Dep 2008342.002
Refund Rec Dep 2008166.002
0249116 07/05/24 P Pyro Spectaculars Inc 0000029672 12,500.00 Line Description: INDEPENDANCE DAY FIREWORK SHOW
0249117 07/05/24 P Resource Building Materials 0000024350 400.51 Line Description: Sand for Graffit Sand Blastin
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Jul 03,2024
Bank: CITY Run Time 12:35:42 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
-
0249118 07/05/24 P Roadline Products Inc USA 0000003830 5,178.90 Line Description: Spray Tips, Stencils, Blanks
0249119 07/05/24 P SCA of CA, LLC 0000029971 9,839.00
Line Description: Price Increase Per Contract
Price Increase per Contract
0249120 07/05/24 P Sean Simon 0000029869 60.00
Line Description: Referee 6/26/2024
0249121 07/05/24 P Shadow Tech LLC 0000029226 1,198.46
Line Description: SWAT Equipment
0249122 07/05/24 P Share Our Selves 0000004001 500.00
Line Description: Refund Rec Dep 2008328.002
0249123 07/05/24 P Sharpline Solutions Inc 0000025805 11,870.65 Line Description: Thermoplastic Messages Speed L
0249124 07/05/24 P Southern California Gas Company 0000004092 177.85 Line Description: FS#6 5/24-6/25/24
0249125 07/05/24 P Stradling Yocca Carlson & Rauth 0000004168 2,529.00 Line Description: Single Family Rehab Prog-Jun22
Habitat for Humanity-Apr 24
0249126 07/05/24 P Talewise LLC 0000030796 400.00
Line Description: Entertainment for LEAP
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Jul 03,2024
Bank: CITY Run Time 12:35:42 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0249127 07/05/24 P Talimar Systems Inc 0000025939 764.94 Line Description: Desk Chair - 9 to 5 Seating
0249128 07/05/24 P The Code Group Inc 0000025073 6,820.00 Line Description: Consulting Staffing Services
0249129 07/05/24 P United Site Services of California Inc 0000015552 221.55 Line Description: Portable Toilet 5/22-6/18/24
Portable Toilet 5/22-6/18/24
Portable Toilet 6/1-6/30/24
0249130 07/05/24 P West Coast Fence Co 0000021495 970.00 Line Description: Core Drill 17th at Pomona
Fence Rental Jack Hammett
TOTAL $1,522,123.75
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jul 03,2024
Bank: DDP1 Run Time 12:36:42 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
018150 07/05/24 P Amanda Kim 0000030668 553.85
Line Description: Payroll Deduction 24-14
018151 07/05/24 P Brian Hara 0000030421 212.07
Line Description: Work Boots
018152 07/05/24 P CHC: Creating Healthier Communities 0000008015 10.00 Line Description: Payroll Deduction 24-14
018153 07/05/24 P Costa Mesa Employees Association 0000006284 4,335.01 Line Description: Payroll Deduction 24-14
018154 07/05/24 P Costa Mesa Executive Club 0000006286 135.00 Line Description: Payroll Deduction 24-14
018155 07/05/24 P Costa Mesa Firefighters Association 0000001812 8,227.39 Line Description: Payroll Deduction 24-14
018156 07/05/24 P Costa Mesa Police Association 0000001819 7,080.00 Line Description: Payroll Deduction 24-14
018157 07/05/24 P Costa Mesa Police Management Assn 0000005082 315.00 Line Description: Payroll Deduction 24-14
018158 07/05/24 P Daniel Rubio Robles 0000030794 24.00
Line Description: Reporting Writing
018159 07/05/24 Enterprise Rent A Car 0000002131 7,822.80 Line Description: Undercover Car Rental
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jul 03,2024
Bank: DDP1 Run Time 12:36:42 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Undercover Car Rental
Undercover Car Rental
Undercover Car Rental
Undercover Car Rental
018160 07/05/24 P Environmental Equipment Supply Inc 0000028884 575.54 Line Description: Parts
018161 07/05/24 P Gladys Gonzalez 0000027093 202.40
Line Description: Tables for City Council
Fiscal Year End Dept Ming
018162 07/05/24 P James Parnell 0000003558 2,015.49
Line Description: Qtriy Retiree Medical Payments
Qtrly Retiree Medical Payments
-
Qtriy Retiree Medical Payments
Replacement Check #0223987
Replace Ch#0243370
018163 07/05/24 P Kenji Taniguchi 0000030795 1,000.00
Line Description: Confined Space Rescue Op
018164 07/05/24 P Monte Peters 0000022201 1,250.00
Line Description: College Tuition Reimb-Spr24
018165 07/05/24 P Natalie Sanchez 0000029997 110.00
Line Description: Civilian Leadership Institute
018166 07/05/24 Thomas Scott 0000026255 500.00
Line Description: Clothing Allowance 23-24
TOTAL $34,368.55
End of Report