Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Sep 06,2024
CITY Run Time 2:00:06 PM
Bank:
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0249953 09/06/24 Galls LLC 0000002297 0.00
Line Description: Overflow
TOTAL 0.00
(6,990.00)
404,682.68
115,994.08
0.00 4,160.00
681.99
518,528.75
End of Report
Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date Sep 05,2024
Bank: CITY Run Time 4:02:37 PM
Cycle: AWKLY
Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt 0249664 9/5/2024 V West Coast Fence Co 0000021495 08/09/24 (6,990.00) Line Description: Did not received payment.
TOTAL ($6,990.00)
End of Report
City of Costa Mesa Accounts Payable Page No. 1
Report ID: CCM2001
SUMMARY CHECK REGISTER Run Date Sep 05,2024
CITY Run Time 3:58:14 PM
Bank:
Cycle: HAWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0249875 09/06/24 Allied Restoration Services, Inc 0000029481 23,752.00 Line Description: Duct Cleaning @ CM Bridge Shel
0249876 09/06/24 P Benefit Coordinators Corp 0000029594 42,750.40 Line Description: Dental Ins Prem
0249877 09/06/24 P Catering by Mix Mix 0000030341 21,690.08 Line Description: SALES TAX (7.75%)
Artventure Catering Svc
0249878 09/06/24 P Long Beach BMW 0000015745 35,514.10
Line Description: Sales Tax 7.75%
Installation
BMW Rifle Mounts
Ancillary Accessoreis
BMW Rifle Mount Brackets
2024 BMW R1250RT- Police Motor
Other Fees: Doc Fees, Tire Fee
CHP Ticket Book Box
Shop Supply
0249879 09/06/24 P NeWave Construction Inc 0000024108 25,000.00 Line Description: Door Repairs, paint touch & do
0249880 09/06/24 P Southern California Edison Company 0000004088 20,991.93 Line Description: 3460 Smalley 8/1-8/29/24
so w wrison 7/30-812124
1624 Gisler 8/1-8/29/24
348 E 17th 7126-8/25/24
3129 Harbor 8/1-8/29/24
Davis Field 7/30-8/27124
NHCC 7/30-8/27/24
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Sep 05,2024
CITY Run Time 3:58:14 PM
Bank:
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 1895 Irvine 8/1-8/29/24
3349 Sakioka 7/26-8/25/24
3351 Sakioka 7126-8/25/24
1860 Anaheim 7/31-8/28/24
702 Victoria 7/31-8/28/24
702 1/2 Victoria 7131-8/28/24
0249881 09/06/24 P Timothy Campagna 0000030946 19,952.81 Line Description: Property Settlement-11/20/23
0249882 09/06/24 P Wittman Enterprises LLC 0000026639 23,552.00 Line Description: July Srvs 2024
0249883 09/06/24 P 4 Leaf Inc 0000029711 4,702.04
Line Description: Plan Review-July 2024
0249884 09/06/24 P ARTime Barro LLC 0000030906 1,125.00 Line Description: Art Crawl Pottery Workshop
0249885 09/06/24 P AT & T 0000001107 1,229.11
Line Description: Red Phone Fire Sta#t6
NCC Fire Alarm
Lions Park Baseball Field
DRC Fire Alarm
WSS Alarm
Jack Hamett Sports Complex
Fire Emergency Line
Metro Net
PRI Circuit Inbound Trunk
Red Phone Fire Sta##5
Red Phone Fire Sta#3
Red Phone Fire Sta#2
Red Phone Fire Sta#1
Red Phone Fire Sta#t4
Report ID:: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Sep 05,2024
Bank: CITY Run Time 3:58:14 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0249886 09/06/24 P AT & T 0000001107 85.60
Line Description: Internet-Skate Park Camera
0249887 09/06/24 AT & T Teleconference Services 0000001107 564.17 Line Description: Teleconference Svo-July 24
0249888 09/06/24 P Backhaus Dance 0000030728 1,500.00
Line Description: ArtVenture Entertaiment
0249889 09/06/24 P Ben Fu 0000030944 328.92
Line Description: Airfaire Reimbursement
0249890 09/06/24 P Bob Baker Marionette Theater 0000030407 1,600.00 Line Description: Artventure Entertainment
0000029791 750.00
0249891 09/06/24 P Brandy Young-Guzman
Line Description: Artventure Photo Svc
0249892 09/06/24 P Bureau Veritas North America Inc 0000016616 2,409.76 Line Description: Plan Check Svc
Plan Check Svc
0000004754 3,552.00
0249893 09/06/24 P CLEA
Line Description: Long Term Disability
0249894 09/06/24 P CSG Consultants Inc 0000001887 1,834.37 Line Description: Building Plan Review-Jul 24
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Sep 05,2024
Bank: CITY Run Time 3:58:14 PM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
0249895 09/06/24 P Chefs Toys 0000019138 8,695.50
Line Description: SALES TAX (7.75%)
KITCHEN SUPPLIES & EQUIPMENT
0249896 09/06/24 P Costa Mesa Lock & Key 0000001817 3,542.35 Line Description: Remove Existing Mechanical Loc
Replace Electrified Mortise
0249897 09/06/24 P Crisp Imaging 0000025539 105.55
Line Description: Plotter Supplies
0249898 09/06/24 P Crown Castle 0000030629 14,000.00
Line Description: Replace check #0247309
0249899 09/06/24 P David Etnire 0000030919 60.00
Line Description: Basketball Referee 8/28/24
0249900 09/06/24 P Dell Computer Corp 0000001962 1,617.07 Line Description: OPTIPLEX
ENVIRONMENTAL FEE
SALES TAX (7.75%)
0249901 09/06/24 P Dymond Media 0000030404 4,950.00
Line Description: Artventure Awards Ceremony
0249902 09/06/24 P FALCK MOBILE HEALTH CORP. 0000019807 4,650.00 Line Description: Surge Unit-July 2024
0249903 09/06/24 P Ferguson Enterprises Inc #1350 0000007785 743.93 Line Description: Plumbing Supplies
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Sep 05,2024
Bank: CITY Run Time 3:58:14 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Plumbing Supplies
Plumbing Supplies
Plumbing Supplies
0249904 09/06/24 P Flock Safety 0000030143 800.00
Line Description: Camera Replacement
0249905 09/06/24 P Fuel Pros Inc 0000026476 2,603.57
Line Description: CY DO Inspection-Jul 24
FS#2 DO Inspection-Jul 24
CPU Pump#3 Replace @ CY
FS #6 DO Inspection-Jul 24
0249906 09/06/24 P GIGA Corp 0000030748 3,000.00
Line Description: EZ ACCESS PATHWAY HD STAIR SYS
0249907 09/06/24 P Galls LLC 0000002297 3,695.03
Line Description: Uniform-Storey
Uniform-Harris
Uniform-Johnson
Uniform-Neale
Uniform-Johnson
Uniform-Guzman
Uniform-Gutierrez
Safety Vest-Ocampo
Uniform-Moore
0249908 09/06/24 P Going Steady Studios . 0000030344 3,133.83 Line Description: SALES TAX (7.75%)
LABOR/DELIVERY
MINI BOUQUETS
GROUND PIECES
City of Costa Mesa Accounts Payable Page No. 6
Report ID: CCM2001
SUMMARY CHECK REGISTER Run Date Sep 05,2024
Run Time 3:58:14 PM
Bank: CITY
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: BAR PIECES
BUD VASES-Event Date 9/21/24
0249909 09/06/24 P Grainger 0000002393 4,747.93
Line Description: Shipping
BIKE SHELTER
Tax 7.75%
Shipping
Hardware
BIKE SHELTER
Sales Tax 7.75%
BIKE SHELTER
Shipping
Sales Tax 7.75%
0249910 09/06/24 P Harbor Pointe Air Conditioning & Control 0000030908 6,824.76 Line Description: Restroom Exhaust Fan upgrade @
0249911 09/06/24 Interwest Consulting Group Inc 0000021505 430.00 Line Description: Plan Review Svc-May 24
0249912 09/06/24 James Festini 0000030903 500.00
Line Description: Artventure Chalk Art
0249913 09/06/24 P Joey Stupor 0000030901 850.00
Line Description: Artventure Live Painting
0249914 09/06/24 P KLN Lifestyle LLC 0000029802 500.00
Line Description: Artventure Vendor
0249915 09/06/24 P Manufactured Home Inspection, INC. 0000030219 4,250.00 Line Description: Rehab Grant 1845 Monrovia
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Sep 05,2024
Bank: CITY Run Time 3:58:14 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0249916 09/06/24 Monica Ramos Thaller 0000030904 275.00 Line Description: Artventure Chalk Mural
0249917 09/06/24 P Norwood Management LLC 0000029243 13,659.00 Line Description: 1940 Placentia Lease-Sept 24
0249918 09/06/24 P Nuria Martinez 0000030379 600.00
Line Description: Artventure Chalk Mural
0249919 09/06/24 P Orange County Mosquito & Vector Control 0000021750 634.60 Line Description: Inspection&Treament FVP July
0249920 09/06/24 P Orange County Museum of Art 0000017995 7,225.00 Line Description: Artventure Venue Rental
0249921 09/06/24 P Planet Plexi Corp 0000028864 10,073.80 Line Description: SALES TAX (7.75%) Dep
KOMOTEX PANEL DIVIDERS Dep
DELIVERY & INSTALLATION Dep
0249922 09/06/24 P Prudential Overall Supply 0000025480 968.15 Line Description: Towel Svc Fleet Kuly 24
Fleet Uniforms July 24
Parks Unifors-Jul 24
Facilities Uniform July 24
St Traffic OP Uniform July 24
0249923 09/06/24 P Salina Mendoza 0000030905 850.00
Line Description: Artventure Live Painting
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Sep 05,2024
Run Time 3:58:14 PM
Bank: CIT
Cycle: AWKL'
Payment Ref Date Status Remit To Remit ID Payment Amt
0249924 09/06/24 P Salsbury Industries 0000009240 3,026.21 Line Description: SHIPPING
PLASTIC LOCKER
SALES TAX (7.75%)
0249925 09/06/24 P Segerstrom Center for the Arts 0000005321 8,962.00 Line Description: Seferstrom Cntr Play Tickets
0249926 09/06/24 P Signature Party Rentals 0000026916 3,996.58 Line Description: LABOR
DELIVERY
ArtVenture Awards Staging/Lht
0249927 09/06/24 P SiteOne Landscape Supply LLC 0000024133 3,075.07 Line Description: Equipment for TAC
0249928 09/06/24 P Sonia Marie Olivas 0000030902 300.00 Line Description: Artventure Event Date 9/14/24
0249929 09/06/24 P South Coast Repertory 0000010224 8,995.00 Line Description: South Coast Repertory Tickets
Southern California Gas Company 0000004092 162.83
0249930 09/06/24 P
Line Description: FS#6 7/25-8/26/24
0249931 09/06/24 Stacy Moffatt 0000030375 400.00
Line Description: Artventure Chalk Artwork
City of Costa Mesa Accounts Payable Page No. 9
Report ID: CCM2001
SUMMARY CHECK REGISTER Run Date Sep 05,2024
Bank: CITY Run Time 3:58:14 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0249932 09/06/24 P Susan Lachner 0000025019 150.00
Line Description: Artventure Live Music
0249933 09/06/24 P Terrell Thorogood 0000030424 60.00
Line Description: Basketball Referee 8/28/24
0249934 09/06/24 P The Code Group Inc 0000025073 7,260.00 Line Description: Consulting Staffing Services
0249935 09/06/24 P Timothy Lee Campbell 0000029859 1,200.00 Line Description: Artventure Artwork Installatn
0249936 09/06/24 P US Bank 0000002228 7,768.98
Line Description: Payroll Deduction 24-17
0249937 09/06/24 P Vanguard University 0000008496 150.00 Line Description: Artventure Performance
0249938 09/06/24 P Verizon Wireless 0000008717 2,109.93 Line Description: 7/18-8/17/24 Cell Srvs
7/18-8/17 Cell & Hotspot
0249939 09/06/24 P Vulcan Materials Company 0000007403 1,328.96 Line Description: Asphalt Potholes Sidewalk Ramp
Asphalt Potholes Sidewalk Ramp
Asphalt Potholes Sidewalk Ramp
Asphalt Potholes Sidewalk Ramp •
Asphalt Potholes Sidewalk Ramp
0249940 09/06/24 P West Coast Fence Co 0000021495 6,990.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Sep 05,2024
Run Time 3:58:14 PM
Bank: CITY
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Fence Rental Fairview Park CS
Fence Rental Fairview Park CS
0249941 09/06/24 P Wintech Solutions Inc 0000012563 11,487.00 Line Description: INSTALL WINDOW TINT AT BRIDGE
0249942 09/06/24 P World Oil Environmental Services 0000001088 390.74 Line Description: Collection of Used Oil Filters
Collection Waste Solids 55 Gal
Collection of Used Oil Waste S
TOTAL $404,682.66
End of Report
Page No. 1
Report ID: CCM2001 City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER Run Date Sep 06,2024
Run Time 1:59:42 PM
Bank: CITY
Cycle: AMNUAL
Status Remit To Remit ID Payment Amt
Payment Ref Date
0249943 09/06/24 P Bracken's Kitchen Inc 0000029468 15,771.94 Line Description: Shelter Meal Svs 6/17-630/24
0249944 09/06/24 P CPS HR Consulting 0000001791 23,750.00 Line Description: Talent Acquisition & Consultng
0249945 09/06/24 P Debra L Reilly 0000027475 35,250.00
Line Description: Workplace Investigation
Workplace Investigation
09/06/24 P Ai Ley Tan 0000029642 250.00
0249946
Line Description: Yoga Session-6/5/24
09/06/24 P Akeso Occupational Health 0000029274 1,110.15 0249947
Line Description: Safety Physical
Pre Employment Physical
PHysical DOT
Pre Employment Physical
Safety Physicals
Pre Employment Physical
0000030107 3,789.62
0249948 09/06/24 P Carelon Behavioral Health of California Line Description: Employee Assistance Prog-May24
Employee Assist Progr-Jun 24
Disruptive Event Mgnt 6/6/24
0000001578 4,147.00
0249949 09/06/24 P Carl Warren & Company
Line Description: Wkrs Comp Admin Fee-Jun 24
09/06/24 P Ford Fleet Care 0000026262 5,878.19
0249950
Line Description: Repairs-May 2024
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Sep 06,2024
Bank: CITY Run Time • 1:59:42 PM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0249951 09/06/24 P Gallagher Benefit Services, Inc 0000030677 1,896.25 Line Description: General Consulting
General Consulting Svo
0249952 09/06/24 P Galls LLC 0000002297 1,033.53
Line Description: Uniform-Garcia
Uniform-Garcia
Uniform-Scheiber
Uniform-Azcona
Uniform-Neale
Uniform-Garcia
Uniform-Bonahora
Uniform-Stefano
Uniform-Bonahora
Credit Uniform-Senger
Credit Uniform-johnson
Uniform-Flores
Uniform-Korionoff
Uniform-Anderson
Uniform-Anderson
Uniform-Anderson
Uniform-Johnson
Uniform-Johnson
Uniform-Johnson
Uniform-Maldonado
Uniform-Johnson
Uniform-Scheiber
Harbor All Glass & Mirror Inc 0000002453 1,091.00
0249954 09/06/24 P
Line Description: DRC Glass Replacement
Bottom Sweep
09/06/24 P Joe Mar Polygraph & Investigation 0000027462 4,250.00 0249955
Line Description: Pre Employment Polygraph
City of Costa Mesa Accounts Payable Page No. 3
Report ID: CCM2001
SUMMARY CHECK REGISTER Run Date Sep 06,2024
Run Time 1:59:42 PM
Bank: CITY
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Pre Employment Polygraph
Pre Employment Polygraph
Pre Employment Polygraph
Pre Employment Polygraph
0249956 09/06/24 P Occu Med 0000003388 13,336.41
Line Description: Pre-Employment Physical
Pre-Employment Medical
Pre-Employment Physicals
Pre-Employment Physicals
0249957 09/06/24 P Shaw HR Consulting Inc 0000021706 1,600.00 Line Description: Reasonable Accomodations June2
Reasonable Accomodations
Reasonable Accomodations
Reasonable Accomodations
0249958 09/06/24 P The Counseling Team International 0000026352 740.00 Line Description: Psychotheraphy Svo
09/06/24 0000029630 2,100.00
0249959 P Youngblood & Associates
Line Description: Pre Employment Polygraph
Pre Employment Polygraph
Pre Employment Polygraph
TOTAL $115,994.09
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Sep 03,2024
Bank: DDP1 Run Time 12:47:16 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
018371 09/04/24 P Jack R. Sweeney 0000030173 4,160.00
Line Description: 3190 Airport Loop-Sep 24
TOTAL $4,160.00
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Sep 05,2024
Bank: DDP1 Run Time 1:07:23 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
018372 09/06/24 P Carol Molina 0000029532 45.63
Line Description: Conference Parking Fee
018373 09/06/24 P Jasmine Vega 0000026256 62.76
Line Description: Pathway for Women Conf
018374 09/06/24 P Nicholas Harbert 0000030655 310.50
Line Description: Auto Theft Investigators
018375 09/06/24 P Stacy Teran 0000029964 263.10
Line Description: 24 City Clerks Seminar Flight
TOTAL $681.99
End of Report