Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Mar 08,2024
Bank: CITY Run Time 2:11:01 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Refund Permit M23-00103
TOTAL $1,053,830.21
424,151.04
1,053,830.21
1,477,981.25
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Mar 08,2024
Run Time 2:11:01 PM
Bank: CITY
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0247021 03/08/24 P All City Management Services Inc 0000009480 17,455.21 Line Description: School Crossing Guard Srvs
0247022 03/08/24 P Benefit Coordinators Corp 0000029594 42,409.40 Line Description: Delta Dental Ins Prem March 24
VSP Ins Prem March 24
0247023 03/08/24 P Horizons Construction Co Intl Inc 0000022423 102,313.01 Line Description: Retention 21-05 JHSC Expansion
03/08/24 P Huntington Beach Chrysler Dodge Jeep Ram 0000030534 43,515.93 0247024
Line Description: Document prep fee . .
Sales Tax 7.75%
Government Fees
2024 Chrysler Pacifica Touring
Rebate/Coupon
03/08/24 P LINA 0000015623 33,383.23
0247025
Line Description: Retiree Life Ins Prem Feb 24
LTD Ins Prem Feb 24
Active Life/AD&D Ins Prem Feb
NYL Admin Fees Jan 2024
Voluntary Life Ins Prem Feb 24
03/08/24 P Lyons Security Service Inc 0000027168 23,915.23 0247026
Line Description: Security Sivs Wilson Feb 24
Security Srvs Whittier Feb 24
Security Srvs Rea Elementary
24 Hr Lyons Sec Lions Park
03/08/24 Merrimac Energy Group 0000021566 18,238.93
0247027 P
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Mar 08,2024
Bank: CITY Run Time 2:11:01 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Diesel Fuel-FS 5
Diesel Fuel-FS 2
Diesel Fuel-S
Diesel Fuel-FS1
Diesel Fuel-Corp Yard
0247028 03/08/24 P Project Hope Alliance 0000027373 62,900.63 Line Description: 2nd Qtr In-Place Case Mngt Hom
0247029 03/08/24 P SCA of CA, LLC 0000029971 122,315.87 Line Description: Street Sweeping
0247030 03/08/24 P Sagecrest Planning & Environmental 0000025748 32,720.00 Line Description: Consulting Srvs
Consulting Srvs
0247031 03/08/24 P Santa Margarita Ford 0000022708 140,127.26 Line Description: Tire/ELT Fee
Sales Tax 7.75%
Document Prep Fee
Replacement of Vehicle #026
Document Prep Fee
Replacement Vehicle Unit #346
Tire/ELT Fee
Sales Tax 7.75%
0247032 03/08/24 P Show Development West Inc 0000023063 23,500.00 Line Description: Holiday Lighting Services
03/08/24 P Sound Media Fusion LLC 0000029151 24,600.00
0247033
Line Description: Professional Services Agreemen
City of Costa Mesa Accounts Payable Page No. 3
Report ID: CCM2001 Run Date Mar 08,2024
SUMMARY CHECK REGISTER
Run Time 2:11:01 PM
Bank: CITY
Cycle: AWKLY
Status Remit To Remit ID Payment Amt
Payment Ref Date
P South Coast Emergency Vehicle Services 0000003643 45,460.05 0247034 03/08/24
Line Description: Price Agreement
Stock-High Torque Motor
Stock-Tensioner Assy and Pulle
517 Engine Repair
Stock-Seat Belts
Stock-Power Steer
Stock-Mirror
03/08/24 P Time Warner Cable 0000011202 18,250.48
0247035
Line Description: Internet Svs-Various Locations
Yunex LLC 0000029573 47,152.21
0247036 03/08/24 P
Line Description: Callout November 2023
Maintenance Services Agreement
0000018633 2,763.79
0247037 03/08/24 P A & A Wiping Cloth Inc
Line Description: Sanatizing Supplies
0000028838 745.00
0247038 03/08/24 P AGA Engineers Inc
Line Description: On Call Services January 24
0000022726 1,308.62
0247039 03/08/24 P ARC
Line Description: Thank you Cards Envelopes
0000001107 95.59
0247040 03/08/24 P AT & T
Line Description: Late Fee
Internet-Skate Park Camera
City of Costa Mesa Accounts Payable Page No. 4
Report ID: CCM2001
SUMMARY CHECK REGISTER Run Date Mar 08,2024
Run Time 2:11:01 PM
Bank: CITY
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
03/08/24 P AT & T Teleconference Services 0000001107 491.66 0247041
Line Description: Teleconference Srvs Jan 24
0247042 03/08/24 P Adam Ereth 0000029232 400.00
Line Description: Planning Comm Mtng-Feb 2024
0247043 03/08/24 P Andrea Marr 0000027012 276.50
Line Description: Civic Well Conf-Yosemite
0247044 03/08/24 P Angely Vallarta 0000029193 400.00
Line Description: Planning Comm Mtng-Feb 2024
0000005378 4,494.28
0247045 03/08/24 P Animal Care Equipment & Services
Line Description: Shipping Fee
Chemical Capture Guns Replacem
0000023997 276.50
0247046 03/08/24 P Arlis Reynolds
Line Description: Civic Well Conf-Yosemite
0000022225 2,527.51
0247047 03/08/24 P BC Traffic Specialist
Line Description: Traffic Control Signs for DUI
Beau Hossler 0000029714 180.00
0247048 03/08/24
Line Description: Basketball Referee
Basketball Referee
03/08/24 Bracken's Kitchen Inc 0000029468 14,015.63
0247049 P
Line Description: CMBS Meal Svc 2/12-2/25/24
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Mar 08,2024
Bank: CITY Run Time 2:11:01 PM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0247050 03/08/24 P Bucknam Infrastructure Group Inc 0000021371 9,730.50 Line Description: 24 Pavement Mgmt Plan Jan 24
0247051 03/08/24 P CADD Microsystems Inc 0000029581 3,800.00 Line Description: Creation/Editing of Blue Beam
0247052 03/08/24 P CBE 0000015149 63.80
Line Description: COPIER MAINT 1/5-2/4/24
COPIER MAINT 1/5-214/24
0247053 03/08/24 P Cabco Yellow Inc 0000028576 9,393.50 Line Description: SENIOR MOBILITY PROGRAM JAN 24
0247054 03/08/24 Canon Financial Services Inc 0000023241 4,584.86 P
Line Description: COPIER LEASE 2/20-3/19/24
COPIER LEASE 2/20-3/19/24
COPIER LEASE 12/20-1/19/24
COPIER LEASE 11/20-12/29/23
COPIER LEASE 1/20-2/19/24
0247055 03/08/24 P CoStar Realty Information Inc 0000024413 600.00 Line Description: License Agreement
03/08/24 P Community Controis 0000020782 700.00
0247056
Line Description: Maint City Electric Gate
0247057 03/08/24 P Community Legal Aid SoCal 0000030258 6,804.46 Line Description: No Cost Legal Aid Housing
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Mar 08,2024
Bank: CITY Run Time 2:11:01 PM
Cycle: -AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0247058 03/08/24 P Costa Mesa Lock & Key 0000001817 176.48 Line Description: Locksmith Svs-3190 Airport Lp
0247059 03/08/24 P Daniel Vo 0000030604 3,786.59
Line Description: Claim Stlmnt-DOL 12/13/2022
0247060 03/08/24 P Dell Computer Corp 0000001962 2,968.85 Line Description: ENVIRONMENTAL FEE
SALES TAX (7.75%)
COMPUTER EQUIPMENT
0247061 03/08/24 P Dell Marketing LP 0000001963 1,274.85 Line Description: Sales Tax 7.75%
Environmental Fee
Dell UltraSharp 24 Monitor
0247062 03/08/24 P ECKERSALL LLC 0000025412 617.50
Line Description: Senior GIS Analyst-Jan 24
0247063 03/08/24 P Emergency Medical Services Authority 0000002120 2,820.00 Line Description: EMT License Renewal-32 ppl
EMT License Renewal-28 ppl
EMT License Reinstated-7 ppl
EMT License Renewal Change-1 p
0247064 03/08/24 P FM Thomas Air Conditioning Inc 0000017151 5,481.38 Line Description: HVAC PM-Feb 24
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Mar 08,2024
Bank: CITY Run Time 2:11:01 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0247065 03/08/24 P Fed Ex 0000002190 27.16
Line Description: Overnight Shipping
Overnight Shipping
0247066 03/08/24 G & W Towing 0000002289 108.00
Line Description: 777-Tow Service
0247067 03/08/24 P Galls LLC 0000002297 3,972.28
Line Description: Uniform
Uniform
Uniform
Credit-Jacket Braiding-Cpt Cha
Uniform-E. Peralta
Uniform-OFC N Brown
Uniform-Lt D Casarez (Partial)
Safety Jacket-Chaplain J Lee
Safety Jacket-Aide L Mauser
Uniform-OFC S Munoz
Uniform Embroidery
Uniform
Jacket Braiding-Cpt Chamness
0000002393 497.54
0247068 03/08/24 P Grainger
Line Description: Bulk Head Fittings
Stock-Tubing Cordiess Work Lgh
Supplies for Comm
Supplies for Comm
Hanks Electrical Supplies 0000002445 2,332.51
0247069 03/08/24 P
Line Description: Electrical Supplies
Electrical Supplies
Electrical Supplies
Electrical Supplies
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Mar 08,2024
Bank: CITY Run Time 2:11:01 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Electrical Supplies
Electrical Supplies
Electrical Supplies
Electrical Supplies
0247070 03/08/24 P Industrial Electric Service 0000030340 729.67 Line Description: Repair Svs-Convection Oven
0247071 03/08/24 P Interstate Batteries of California Coast 0000002700 3,618.64 Line Description: Batteries-Stock
0247072 03/08/24 James Snordan 0000029974 90.00
Line Description: Basketball Referee
0247073 03/08/24 P Jeffrey Harlan 0000020142 276.50
Line Description: CivicWell Conf-Yosemite
0247074 03/08/24 P Jimmy Vivar 0000029412 400.00
Line Description: Planning Comm Mtng-Feb 2024
0247075 03/08/24 P Jonathan Zich 0000026312 400.00
Line Description: Planning Comm Mtng-Feb 2024
0247076 03/08/24 P Jose Rojas 0000029411 400.00
Line Description: Planning Comm Mtng-Feb 2024
0247077 03/08/24 P Karen Klepack 0000030322 400.00
Line Description: Planning Comm Mtng-Feb 2024
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Mar 08,2024
Bank: CITY Run Time 2:11:01 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0247078 03/08/24 P Kelly Spicers Stores 0000029500 533.34 Line Description: Presentation Bond-February
0247079 03/08/24 P Kellys Pool Service 0000013443 300.00 Line Description: Pool Sva-DRC
0247080 03/08/24 P Kimball Midwest 0000006819 1,535.52
Line Description: Shop Supplies
Shop Supplies
0247081 03/08/24 P Linscott Law & Greenspan Engineers Inc 0000010877 1,295.00 Line Description: On-Call Srvs 2023-2024
0247082 03/08/24 Manufactured Home Inspection, INC. 0000030219 9,011.25 Line Description: Rehab Loan-France Hoffman 2124
0247083 03/08/24 P Maria Elena Gonzalez 0000012243 50.00 Line Description: Refund Rec Cnelltn 2008025.002
0247084 03/08/24 P MetLife Legal Plans Inc 0000014707 4,377.00 Line Description: Metlife Legal Feb 2024
0247085 03/08/24 Michael E Raneses 0000027496 390.00
Line Description: Hearing Officer Srvs 2/13/24
0247086 03/08/24 P Mobile Home Improvement 0000015213 6,350.00 Line Description: Rehab Grant-Neil Parfitt 11750
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Mar 08,2024
Bank: CITY Run Time 2:11:01 PM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
0247087 03/08/24 P Mutual UFO Network Orange County 0000030294 500.00 Line Description: Refund Rec Dep 2008021.002
0247088 03/08/24 National Data & Surveying Services 0000021249 560.00 Line Description: ADT/Speed Counts-Various Locat
ADT/Speed Counts-1978 Orange A
0247089 03/08/24 NorMed 0000003366 655.07
Line Description: First Aid & Safety Supplies
0247090 03/08/24 Norwood Management LLC 0000029243 13,261.00 Line Description: Rent March 2024
0247091 03/08/24 P Office Depot 0000003394 7,251.43
Line Description: PS Office Supplies
Maint Office Supplies
Police Records-Office Supplies
Senior Center Office Supplies
Police Invest Office Supplies
Finance Admin Office Supplies
Police Field Office Supplies
Police Admin-Office Supplies
Building-Office Supplies
Admin Srvs Office Supplies
Police CSI Office Supplies
Police SIU Office Supplies
Fire&Rescue Office Supplies
City Council Office Supplies
City Manager Office Supplies
0247092 03/08/24 P Orange County Dept of Education 0000000442 500.00 Line Description: Refund Rec Dep 2008020.002
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Mar 08,2024
Bank: CITY Run Time 2:11:01 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0247093 03/08/24 P Parkhouse Tire Inc 0000003556 4,851.84 Line Description: Emergency Tire Repair
Emergency Tire Repair
0247094 03/08/24 P Paul's Pet Food Express 0000026626 63.36 Line Description: Food for PSD Aran
0247095 03/08/24 P Peace of Mind Financial Consulting Inc 0000029150 9,960.00 Line Description: Monthly Srvs Feb 2024
0247096 03/08/24 P Permit Management Solutions 0000024925 1,248.00 Line Description: Staffing Consultant
0247097 03/08/24 P Petty Cash Fund Narc Program 0000001833 10,000.00 Line Description: Replace SIU Invest Exp Fund
0247098 03/08/24 Prime Actuarial Consulting, LLC 0000030544 2,400.00 Line Description: PROGRAM REVIEW
0247099 03/08/24 P Pyxis Water Systems Inc 0000015837 9,300.00 Line Description: TeWinkle Lakes Maint
TeWinkle Lakes Maint
TeWinkle Lakes Maint
TeWinkle Lakes Maint
0247100 03/08/24 P Quadient Inc 0000028798 8,386.63
Line Description: Postage Meter Feb 2024
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Mar 08,2024
Bank: CITY Run Time 2:11:01 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0247101 03/08/24 P RedSky Emergency Vehicles 0000029708 54.47 Line Description: Stock-Wheel Nut Chrome Nut Cov
0247102 03/08/24 P Resource Building Materials 0000024350 1,007.46 Line Description: Sand for Filling Sand Bags
0247103 03/08/24 P Russell Toler 0000029127 400.00
Line Description: Planning Comm Mtng-Feb 2024
0247104 03/08/24 P Scott Fazekas & Associates Inc 0000003961 8,110.03 Line Description: Consulting Plan Check Svs
0247105 03/08/24 P Sean Simon 0000029869 90.00
Line Description: Basketball Referee
0247106 03/08/24 P Sharpline Solutions Inc 0000025805 1,405.49 Line Description: 2 Thermoplatics
0247107 03/08/24 P Sibley E Sabori 0000018086 43.50
Line Description: Refund Citation CM040027471
0247108 03/08/24 P Socal Truck Driver Academy LLC 0000030048 11,400.00 Line Description: Truck Driving School for Class
Truck Driving School for Class
0247109 03/08/24 P South Coast Air Quality Mgmt District 0000003939 2,040.23 Line Description: City Hall-Emissions Fee
FS 4-Hot Spots Fee
PD-Emissions Fee
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Mar 08,2024
Bank: CITY Run Time 2:11:01 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: PD-Hot Spots Fee
PD-Annal Renewal
PD-Hot Spots Fee
0247110 03/08/24 P Southern California Edison Company 0000004088 7,867.82 Line Description: 3349 Sakioka 1/25-2125/24
1895 Irvine 1/31-2/29/24
NCC 1/29-2/27/24
1952 Newport 1/26-2/26/24
1860 Anaheim 1/29-2/27124
348 E 17th 1/25-2/25/24
1624 Gisler 1/31-2/29/24
St Ctr 1/29-2/27124
3460 Smalley 1/31-2/29/24
3351 Sakioka 1/25-2/25/24
360 W Wilson 1/29-2/27124
702 1/2 Victoria 1/30-2/28/24
702 Victoria 1/30-2/28/24
1860 Anaheim 1/30-2/28/24
0247111 03/08/24 P Southern California Gas Company 0000004092 1,087.10 Line Description: FS#1 1/24-2/23/24
BCC 1/24-2/23/24
FS#6 1/26-2/27124
FS#2 1/23-2/22/24
0247112 03/08/24 P Southern California Shredding Inc 0000025605 225.00 Line Description: On-Site Shredding Services PD
On-Site Shredding Services Fin
0247113 03/08/24 P Sparkletts 0000015725 680.24
Line Description: Water Delivery Svcs - City Cou
Water Delivery Svcs - City Cle
Water Delivers Svcs - Dev. Svc
City of Costa Mesa Accounts Payable Page No. 14
Report ID: CCM2001
SUMMARY CHECK REGISTER Run Date Mar 08,2024
Run Time 2:11:01 PM
Bank: CITY
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Water Delivery Svcs - Finance
Water Delivery Svcs - Parks
Water Delivery Svcs - HR
Water Delivery Svcs - City Man
Water Delivery Svas - Public W
0247114 03/08/24 P StandUp for Kids, Inc. 0000030323 10,628.99 Line Description: Wrap Around Housing Srvs
0247115 03/08/24 Sunrun 0000025030 521.58
Line Description: Refund Permit BXPV-23-0079
0247116 03/08/24 P Superior Service, Corp 0000030497 437.85 Line Description: Repair of Ice Machines @ City
P Talimar Systems Inc 0000025939 251.42
0247117 03/08/24
Line Description: Double Door Cabinet
03/08/24 Titan Fire Protection, Inc 0000030488 6,270.00 0247118
Line Description: Valve Replacement & Auxillary
0247119 03/08/24 P Turnout Maintenance Company LLC 0000020182 1,422.47 Line Description: Fire Apparel Clean & Inspect
Cleaned Fire Apparel
Cleaned Fire Apparel
0247120 P Tyler Technologies Inc 0000027279 2,979.00
03/08/24
Line Description: Land Management System
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Mar 08,2024
Bank: CITY Run Time 2:11:01 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0247121 03/08/24 P US Bank 0000002228 6,019.52
Line Description: Payroll 24-04
0247122 03/08/24 P Uline 0000010970 101.70
Line Description: Supplies for Property
0247123 03/08/24 P United Rentals Northwest Inc 0000010121 318.70 Line Description: Concrete and Mixer
0247124 03/08/24 P United Site Services of California Inc 0000015552 221.55 Line Description: Toilet Srvs 1/31-2/27/24 Del M
Toilet Srvs 1/31-2/27124
Toilet Srvs 2/1-2/29/24 FVP CY
0247125 03/08/24 P Vulcan Materials Company 0000007403 281.42 Line Description: Asphalt Potholes Sidewalk Ramp
Asphalt Pothole Sidewalk Ramps
0247126 03/08/24 P Ware Disposal Inc 0000000255 3,085.72 Line Description: James St Trash Sr Mar 2024
CMBS Waste Srvs March 2024
0247127 03/08/24 P Waterline Technologies Inc 0000014520 966.39 Line Description: DRC Pool Treatment
0247128 03/08/24 P Western DC Systems, Inc. 0000029864 755.00 Line Description: Inverter Maintenance Service
0247129 03/08/24 iPermit 0000029507 90.53
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Mar 08,2024
Bank: DDP1 Run Time 3:36:34 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
017252 03/08/24 P Hadassa Jakher 0000027353 1,250.00
Line Description: Juris Doctor
017253 03/08/24 P Jack R. Sweeney 0000030173 4,160.00
Line Description: 3190 Airport Loop March 24
017254 03/08/24 P Jones & Mayer 0000014653 127,417.98
Line Description: 120988-Garten, Jessica
120991-Hurtado, Landon
120996-Moyer, Danielle
120999-Nasiri, Soheila
121000-Niles, Michelle
120998-Murtaugh, Leslie
120992-Jahanbin, Khosrow
120986-Carrera, Francisco
120985-440 Fair Dr/1179 NP
120876-Opioid
120853-Council
120856-Finance
120885-Tippett
120883-Schaefer
120857-Fire Dept
120849-City Clerk
120840-227 Mesa Dr
120880-Police Dept
120839-1963 Wallace
120851-City Manager
120881-Public Works
120848-City Attorney
120844 Animal Control
120850-City Clerk PRR
120854-DBO Invest. CM
120859-Gomes De Silva
120860-Hernandez, Joe
120861-High Seas Writ
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Mar 08,2024
Run Time 3:36:34 PM
Bank: DDP1
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 120867-Leaman, Carrin
120868-Lehman/Freeman
120870-Munoz, Armando
120874-Olive, Nicolas
120875-One Metro West
120858-Garten, Jessica
120863-Human Resources
120864-Hurtado, Landon
120869-Moyer, Danielle
120872-Nasiri, Soheila
120873-Niles, Michelle
120878-Pederson, Ayden
120882-Risk Management
120841-374 Woodland Ave
120843-599 W. Wilson St
120852-Code Enforcement
120871-Murtaugh, Leslie
120884-Successor Agency
119823-Corum, Chris/Joni
120837-1095 Sea Bluff Dr
120838-1269 & 1273 Baker
120847-Cervantes, Martha
120855-Development Serv.
120866-Jahanbin, Khosrow
120846-Carrera, Francisco
120842-440 Fair Dr/1179 NP
120845-Bernard/Charles St.
120862-Homeless Task Force
120879-Planning Commission
120865-Information Technology
120877-Parks & Community Svcs
121003-Opioid
121007-Tippett
121006-Schaefer
120995-Litigation
121005-Peper, Aidia
120987-DBO Invest. CM
120989-Gomes De Silva
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Mar 08,2024
Bank: DDP1 Run Time 3:36:34 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 120990-High Seas Writ
120993-Leaman, Carrin
120994-Lehman/Freeman
120997-Munoz, Armando
121001-Ohio House LLC
121002-Olive, Nicolas
121004-Oshiro, Maxine
017255 03/08/24 P US Bank 0000002228 290,525.86
Line Description: Dept Photo Framing
8-Office Chairs-FS2
Christmas Cards-Canva
Photo Image Membership
Amazon Prime Membership
File Sharing Membership
Awards/Plaques-Recognition
Catering-Annual Recognition
Ornaments-Recognition Event
Challenge Coins-Recognition Ev
Monitor/Keyboard Wall Mount St
Bungee Cords
Laptop Riser; Apple Pencil Las
VidaMount VESA Tablet Enclosur
Monthly Tablet Subs
Refund for DC LaPointes Regist
Membership Dues
NVG Battery Pack
15 Hats for CNT/SWAT
Shipping Cost for LBV
Replacement Part for Hot Pop S
2024 Annual Membership
Fuel
Samsung S9 Case
Office Equipment/Supplies
2 Way & 1 Way Reflective Pads
Recognition Event
CMCF-Spark of Love Toys
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Mar 08,2024
Bank: DDP1 Run Time 3:36:34 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: CaliforniaPC.comPD Grant
FAA 107 License Tests
Animal Services Supplies
Traffice Debrief Team Transiti
Storage/Shipping Tubes
Zebra Printer Vehicle Cradles
APCO Membership
NENA Membership
Repair Dryer-FS2|
Washing Machine-FS1
Food-Cal Cities FC Conf
Fire Meeting-Brenda Emrick
Lodging-Cal Cities FC Conf
Coffee-Command Staff Meeting
Transport-Cal Cities FC Conf
Membership Dues
Monthly Membership
CMPD Challenge Coins Custom
SACOP Conference San Antonio
FS4-Dishwasher Repair Parts
Employee Recognition
Water-Conference Room Meeting
Membership Renewal-Joyce LaPoi
Santa Sleigh Event
Insurance for K9 Bodi
Refund for Santa Sleigh
Volunteer Holiday Luncheon
Plush Stocking SWAC 2024
Wreath Storage Container
Return Unused Holiday Ribbon
Decorations/Supplies SWAC 2024
Movie Tickets for Volunteer Gi
Monthly Cloud Subs
Return of Stocking
Piktochart Annual App Subs
Monthly Subs Annual Adobe Offi
OES Preposition-Food
OES Preposition-Lodging
City of Costa Mesa Accounts Payable Page No. 5
Report ID: CCM2001
SUMMARY CHECK REGISTER Run Date Mar 08,2024
Run Time 3:36:34 PM
Bank: DDP1
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Cal Cities FCL Conf-Lodging
Chrome Washers-FS1
Fire Arson-Tools/Equipment
Food-OES Predeployment-Strike
Fuel-OES Predeployment-Strike
Lodging-OES Predeployment-Stri
iPad Chargers
Fuel-Rental Car
Parking-Cal Chiefs Planning
Lodging-Cal Chiefs-Santa Rosa
Car Rental- Cal Chiefs-Santa R
Toll Charge-Cal Chiefs Plannin
Lodging-Cal Cities FCL Conf
Coffee-Command Staff Meeting
5000 Sticker Badges
CSFM Fire Marshal 1A-J Neal
Award Plaque & Shipping
Toll Charge-CAL OES Engine
Recognition Breakfast Event
NFPA Memb Renewal-Chf Stefano
Shift Desk Calendars-Stations
Plaques/Flowers-Recognition Ev
Business Meeting-Food
Automotive Parts/Supplies
Automotive Parts/Supplies
Circuit Breaker-FS4 WH
Snoopy House Decorations
Employee Uniforms
Business Meeting-Food
Food-Team Building
Online Training Course-CEU
PTOE Cert Renewal-J Rosales
Credit-Epoxy Coating Supp-Park
Office Supplies
Oral Board Refreshments
Job Ad
Lodging-City Clerk Seminar
CC Office EOY/24 Prep Lunch
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Mar 08,2024
Bank: DDP1 Run Time 3:36:34 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
-
Line Description: reMarkable Monthly Fee
Parallels Desktop-Mac Pro Ed-1
Keyrings-Key to Conf Room 1A
Refreshments-Finance RDP Mtng
Refreshments-IT Winter Meeting
IT Equipment
WaitWhile/Zoom Monthly Fee
Office Supplies
Computer Equipment
USB C to USB Hub Adapter
Refreshments-IT Winter Meeting
Office Supplies
CA MR&TA Membership-4
ReMarkable Monthly Fee
Coffee-Prebudget Meeting
Conf Registration-A Baca
Conference-Evening Event
City Council Meeting-Meals
Conf Registration-C Serrano
Membership Renewal-C Molina
Refund-Council Meeting-Meal
Rea-ABC of Municipal Finance
Membership Renewal-A Dolewski
Department Meeting
Manager/Supervisor Meeting
Credit-Overcharge
Dais/Council Snacks
ReMarkable Monthly Fee
24 CivicWell Conf-3 ppl
Conference Lodging-3 ppl
RT Flight-FDC Mtng-Mayor
iPhone Accessories-Council
Cultivate 24 Conf Reg-Reynolds
RT Flight-CivicWell Conf-3 ppl
Uniforms for Recruits
Uniform Recruit Amanda
Food During Recruitment
Equipment for Recruit Max Ott
City of Costa Mesa Accounts Payable Page No. 7
Report ID: CCM2001
SUMMARY CHECK REGISTER Run Date Mar 08,2024
Run Time 3:36:34 PM
Bank: DDP1
Cycle: ADDEP1
Payment Ref Status Remit To Remit ID Payment Amt
Date
Line Description: Equipment for Recruits Oyt&Don
Tuitions
Credit Card Sivs Fee
SWAT Team Range Trailer
Tuition/Adv Traffic Stops
CJSA Career Fair Registration
Targets for Shooting at Range
Airfare/CAPE Conference/Trujil
Aurora Training Online Classes
Item to Improve Safety West Si
Items to Improve Safety Matroo
Tuition/Search& Seizure/3 Offic
Tution/Adv Traffic Stops Crimi
Refreshments/Plates/Napkins
Food for Veterans Social Group
Events Supplies
Promotional Subscriptions
Food&Supplies for LEAP
Art&Crafts Supplies for LEAP
Tools for Day Camp
Excursion Fees for Camps
Office Equipment for BCC
Decor for Dance
Snoopy House Food for Staff
Tools for Lions Parks
Excursion Fees for Day Camp
Food & Supplies for Day Camp
Stationary & Office Supplies D
Receration Equipment for Youth
Monthly Streaming Srvs
Supplies for Card Making
Cricut Design Subscription
Supplies for Senior Grocery
Refreshments Donut Celebration
Snacks for CPR Training
Office Supplies for NHCC
Cleaning Supplies for NHCC
FVP Kiosk
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Mar 08,2024
Run Time 3:36:34 PM
Bank: DDP1
Cycle: ADDEP1.
Payment Ref Date Status Remit To Remit ID Payment Amt
Lino Description: Remousion Monthly Finer
Tools Supplies for Fields
Office Equipment for Fields
Uniform Equipment for Adult Sp
Conference Registration
Department/Commission Meeting
Parks Directors Quarterly Meet
Partial Refund
Safety Items for the DAC
Maintenance Equpment for DAC
Recreation Equipment for DAC
General Uniforms Aquatics Staf
Microwave
Filters-Fridge
Returned Items
Refreshments-Staff
Coffee Supplies-CMO
Lights-Event Booths
Santa Beards $ Wigs
Frames-Proclamations
Supplies-Snoopy House
ReMarkable Monthly Fee
Christmas Tree-City Hall
Employee Night Wristbands
Giveaways-Snoopy House 23
Hay Bales-Snoopy House 23
Santa Belts-Snoopy House 23
Portable Restrooms-Snoopy Hous
Refreshments-Employee Night 23
Refreshments-S Cst Dr Wall Mtg
CPOA Dues-2024
Parking-Team Building Workshop
Bicycle Helmets-Bike Training
Melon Bowl
Monthly Connection
Membership Renewals
OC Ch Holiday Event
City of Costa Mesa Accounts Payable Page No. 9
Report ID: CCM2001
SUMMARY CHECK REGISTER Run Date Mar 08,2024
Run Time 3:36:34 PM
Bank: DDP1
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Membership for Anna Baca
Breakfast Food for BusinessMee
Membership Renewal Carol Molin
Working Dinner W/Director Purc
Working Lunch Finance Director
Tuition-Title 15
Tuition-lACP Conf
OC Sheriff-Supervisory
CNCA Membership-McMorris
Tuition-Fld Training OFC
Tuition-Training Mgrs Crs
Tuition-CNCA Conf-McMorris
Tuition -3 Officers-RioHondo
Lodging-CATO Cont-2 SWAT OFC
Tuition-Adv Crime Prevention
Lodging-Traffic Collision Reco
Tuition-Cell Phone Investigati
Tuition-Civilian Ldrshp Instit
Tuition-Interview&Interrogatio
Tuition-Legislative Impact-Hal
Tuition-School Resource Officr
Tution/Svc Fee-Internal Affair
CPOA Dues-Chamness/Everett
CPOA Membership Fee
IACP Membership Fee
Mount Adapter-Camera
Packing Tape-Boxes
Shop w/ A Cop Event
Return-Unused Swac Items
Volunteer's Gift Basket Items
Santa Sleigh Event
Tuition-Cellebrite
CPOA Membership-Diaz
Easels-Team Building Workshop
Meals/Snacks-Team Bldg Workshp
Tuition-Civilian Leadership In
PD Christmas Cards
Employee Recognition
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Mar 08,2024
Bank: DDP1 Run Time 3:36:34 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To. Remit ID Payment Amt
-
Line Description: Membership Fee-J Malouf
Water-Conf Room Mtg Supplies
Air Purifier Replacement Pack
Office Supplies
Oral Board Meals
Webinar Training
Snoopy House Meals
Credit Amazon Return
Meeting/Rater Refreshments
Training Meals/Refreshment
Meet & Greet
Holiday Decor
Oral Board Meals
Health Fair Deposit
Credit-Amazon Return
Mesa Water Utility
Gernal Uniforms
Food&Supplies Teen Center
Maint Equip TeWinkle Teen Cent
Recreation Equipment Arts&Craf
Refreshments-Staff
Snoopy House Decor
Frames-Proclamations
Dry Cleaning-Santa Suits
Credit-Frames-Proclamations
Constituent Mtg-Refreshments
Annual Fee-CA Sun
Monthly Fees-OCR,CC,NYT,LAT
Refreshments-ACM Meeting
Business Meeting-Food
ReMarkable Monthly Fee
Stationary & Office Supplies
Mileage App
iCloud Storage
Office Supplies
Prime Membership
Client Ride Share
Reconnection Client
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Mar 08,2024
Bank: DDP1 Run Time 3:36:34 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Case of Water-Outreach
Supplies-Fridge
Canned Goods-CMBS-Hotel Guests
Water/Supplies-CMBS-Hotel Gues
Meeting with CALOES-Travel
Business Meeting- CAL OES FDC
Special Event Supplies
Water Station Supplies
Supplies for Mother Day Lunch
Drinks/Supplies for NY Celebra
Supplies for Seated Yoga Class
Incorrect Charges
Office Supplies
Supplies for Securing Patio
Supplies for Birthday/Special
Refreshmnts for Movie Monday C
Supplies for Craft/Recreationa
Supplies for Senior Grocery Pr
Office Supplies
Drawing Supplies ROCKS
Food&Supplies for ROCKS
Janitorial Supplies for BCC
Storage Boxes
Adobe Monthly Fee
Santa Sleigh Event
Shop w/ A Cop Event
Snacks-Listening Tour
iCloud Storage Monthly Fee
Survey Svc Subscription/Upgrad
Boarding, Yearly Flea Medicati
CPOA Dues
Animal Svs-Supplies/Kennel
Error-Lodge Dues-FOP Lodge 100
ReMarkable Monthly Fee
IACP Membership Renewal
Breakfast-Command Staff Planni
2024 CFPI Hotel (AlI CRR)
2024 Fire Prevention Employees
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Mar 08,2024
Run Time 3:36:34 PM
Bank: DDP1
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Tools-BCC
Credit-Tools-BCC
Office Supplies-BCC
Janitorial Supplies-BCC
Retirement Shadow Boxes
Cal Chiefs Training Symposium
Refund/Credit
Vacuum Station 5
Photo Image Membership
Registration for Employees
File Sharing for Department
Prime Membership Free Shipping
Office Supplies
Supplies-Special Event
Supplies-Staff Meetings
Supplies-Recreation Class
Refreshments-Staff Meetings
Refreshments-Congregate Lunch
Drone License Testing Fee
Parts for NIST Drone Testing
EMS 4-Collapsible Cots Patient
Cables;Partial Order
Fraudulaent Charge
Course Tuition Fresno Training
Refund for Hotels
Hoses
Stock-SwitchIngnition Key
Decor-Snoopy House
Event Food-Snoopy House
Balearic Building Additions
Recreational Special Events
Shop Supplies
400 Tree Ties-EZ 36B
Amazon Monthly Fee
Pre-meeting Snacks
Snoopy House Equipment
Commission Meeting Dinner
Comm Mtng 1-yr Anniversary
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Mar 08,2024
Bank: DDP1 Run Time 3:36:34 PM
Cycle: ADDEP1-
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Custom Sign Butterfly Garden
Monthly CEAOC Luncheon/Meeting
Snoopy House Supplies
License Renewal Robert Ryan
Keurig Protection Plan
Commercial Keurig Machine
Office Supplies
Business Meeting
Avaya Display Phone
CEAOC Annual Registration
Fuel
Hardware-Door Lock W/Occupancy
Food/Supp-LEAP
Rec Equip-LEAP
Tools/Equip-LEAP
Art/Craft Supp-LEAP
Refund-Art/Craft-LEAP
Equipment-Snoopy House
Event Supplies
Promotional Subscription
Uniforms
Office Supplies
NHCC Decorations
Snoopy House Staff Meals
Women in Leisure Services
Office Supplies
Restoration Tools
Small Tools
FVP Restoration-Small Tools
Food/Supplies-Day Camp
Health/Safety Equip-Day Camp
Credit-Supp-Snoopy House
Refreshments-Snoopy House
Decoration/Supp-Snoopy House
Holiday Lights Contestant Priz
Rec Equip-Snow Fight Event
Registration-SCPPOA Meeting
Food/Supp-Quarterly Training
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Mar 08,2024
Bank: DDP1 Run Time 3:36:34 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Food/Supp-Snowball Fight Event
Advertisement for Bid Opening
Public Works Officers Institur
Mix Fuel 1 Gal 1 Qt
Food/Refresh-Veterans Social G
Safety Items-DAC
Office Equipment-DAC
General Uniform-Aquatic Staff
Membership Renewal
Conference Registration
Monthly Connection Fee
City Council Meeting Meal
Toner Carridge Replacement
Conference Event Registration
Department Meeting Team Buildi
Department Meeting Team Buildn
Cannabis Software App
Cannabis Cloud Base Storage
AICP Memberships Economic Deve
Wall Clock for Conference Room
CA Assoc Code Enforcement
Toilet Seat Cover Dispensers
Rec Equipment-DRC
Refreshments-Breakfast w Santa
Community Developmnt Software
International Code Council Bui
Rater Meals
Meet & Greet
Holiday Decor
Recruitment Facility Rental
Recruitment Facility Rental
Office Supplies-Fields
Office Equipment-Fields
Refund-Rec Equip-Teen Prog SBF
Flag Pole-NHCC
Coffee Svc Supp-NHCC
Food/Supp-Qtriy Staff Training
Office Supplies
.........
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Mar 08,2024
Bank: DDP1 Run Time 3:36:34 PM
Cycle:_ ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Supplies-Craft Class
Supplies-Noche Buena
Supplies-Movie Monday
Supplies-Special Event
Supplies-Water Station
Supplies-Securing Patio
Supplies-Breakfast with Santa
Safety Items-ROCKS
Office Supplies-BCC
Office Supplies-ROCKS
Janitorial Supplies-BCC
Training
Office Supplies
Raters Refreshment
Snoopy House Meals
Health & Wellness Program
Training Meals&Refreshmnts
Tools-ROCKS
Food/Supp-ROCKS
Rec Equip-ROCKS
Drawing Supp-ROCKS
Bottled Water-ROCKS
Art/Craft Supp-ROCKS
Office Supplies-ROCKS
Spotify Monthly Fee
Cleaning Svs-Santa Suit
Supplies-Coffee Station
Refreshments-Noche Buena
Supplies-Security System
Cricut Design Subscription
Supplies-Membership Folders
Decor/Supp-Breakfast w Santa
Refreshments-Congregate Lunch
Planning Commission Meeting
Cannabis Cloud Base Storage-Su
Cannabis Software App-Submissi
Office Supplies
Monthly Sub Free
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Mar 08,2024
Bank: DDP1 Run Time 3:36:34 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Monthly Charges Fee
Conference Registration
Frames
Bodi K9 Retirement
Refreshments for Constituent W
Coffee for CMO
Event Booth Items
Coffee Supplies for CMO
reMarkable Monthly Subs
OCCMA Dinner Reception CM Conf
Mileage App
icloud Storage
Prime Membership
Client Ride Share
Bike Supplies Shelter Clients
Travel Insurance
Reconnection Clients
Recooncetion Client Ze.ZA.
Food Groceries Motel Clients
Reconnection Clients Bags/Trav
Monthly Subs
CCMF Membership
Business Meeting
Jenifer Le Farewell
Cal Cities CCMF Recep Reg
OC Sprts Business Connect
OC Sports Business Connect
Council Meeting Refreshments
Business Meeting
Credit
Mouse Pad
Additional Keys Made for Progr
Monthly Fee On-Line Queuing
Added ACM Gallardo Monthly On-
Jason Chamness 0000014287 333.00
017263 03/11/24
Line Description: Executive Development Course-s
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Mar 08,2024
Bank: DDP1 Run Time 3:36:34 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
017264 03/11/24 P US Bank 0000002228 464.20
Line Description: CM Animal Hospital
TOTAL $424,151.04
End of Report