Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Apr 25,2024
Bank: CITY Run Time 2:17:40 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0247881 04/26/24 alin Description: Overlow 0000002297 0.00 0247948 04/26/24 Time Warner Cable 0000011202 0.00
Line Description: Overflow
TOTAL 0.00
180,686.51
(580.16)
(500.00)
1,719, 703.58
1,616.72
(100.10)
(388.05)
(67.36)
(4,500.00)
(2,387.20)
(2,894.00)
(12,175.00)
(129.35)
(1,272.50)
(6,753.84)
(300.00)
(4,499.97)
1,865,459.28
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Apr 25,2024
Bank: CITY Run Time 2:17:10 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0247817 04/26/24 P BrightView Landscape Services Inc 0000026055 223,017.12 Line Description: CW Landscape Maint Svs-Mar 24
Replace BF-895 1/2 Victoria St
Add Drains-Ampitheater-TeWinkl
Replace Damaged BF-Hamilton Ga
0247818 04/26/24 P CDW Government Inc 0000005402 40,802.40 Line Description: DROPBOX RENEWAL
NETMOTION COMPLETE CONVERSION
0247819 04/26/24 P Data Ticket Inc 0000010929 15,511.96 Line Description: Shipping-Replacement Equip
Parking Citation Proces Nov 23
Parking Citation Proces Feb 24
Parking Citation Proces-Jan 24
0247820 04/26/24 P Executive Facilities Services Inc 0000029510 48,379.31 Line Description: Janitorial Svcs - Bridge Shelt
Janitorial Scs - Corp Yard (n
Janitorial Scs - City Hall
Janitorial Svos - Balearic
Janitorial Svcs - FS#1-6
Janitorial Svcs - NHCC
Janitorial Svcs - DRC
Janitorial Scs - PD
Janitorial Svcs - Corp Yard (o
Janitorial Svcs - All Park Loc
Janitorial Svos - Senior Cente
Janitorial Svos - Police Sub-s
Janitorial Svos - PD Communica
0247821 04/26/24 P FALCK MOBILE HEALTH CORP. 0000019807 191.825.50 Line Description: Ambulance Svc 3/1-3/15/24
Ambulance Svc 3/16-3/31/24
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Apr 25,2024
Bank: CITY Run Time 2:17:10 PM
Cycle: -AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0247822 04/26/24 P Fenagh, Inc 0000030418 23,500.00
Line Description: Geotech Engineering Svc
Geotech Engineering Svc
Geotech Engineering Svcs
0247823 04/26/24 P Insight Public Sector Inc 0000029706 102,300.00 Line Description: Extended Data Per Camera
Flock Group Falcon Infrastruct
0247824 04/26/24 P Knack Training 0000030589 20,400.00
Line Description: MICROSOFT TRAINING
0247825 04/26/24 P LeadsOnline LLC 0000030588 17,155.00 Line Description: CellHawk Tier 3 Service Packag
0247826 04/26/24 P Mercy House 0000003138 266,028.13
Line Description: MH CMBS Ops Feb 2024
0247827 04/26/24 P Mesa Verde Partners 0000006080 21,528.45 Line Description: CIP Irrigation Pump Motor
0247828 04/26124 P Orange County Treasurer Tax Collector 0000003489 16,430.31 Line Description: Parking Citation Mar 2024
0247829 04/26/24 P Peregrine Technologies Inc 0000030656 105,000.00 Line Description: Public Safety Management Platf
0247830 04/26/24 P Priceless Pet Rescue 0000026000 33,000.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Apr 25,2024
Bank: CITY Run Time 2:17:10 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Animal Shelter Adopt Mar 2024
0247831 04/26/24 P SCA of CA, LLC 0000029971 128,592.87 Line Description: Bi-Weekly Oressyre Washing
Citywide Pressure Washing
Pressure Washing Newport Bivd
Street Sweeping Residential Co
0247832 04/26/24 P SHI International Corp 0000016007 , 36,686.08 Line Description: SALES TAX (7.75%)
SHIPPING
VERKADA CAMERA SWITCHES
0247833 04/26/24 P Santa Margarita Ford 0000022708 93,661.95 Line Description: Doc, Tire, Electronic License
2024 Ford Maverick
Sales Tax 7.75%
Sales Tax 7.75%
Doc, Tire, Electronic License
2024 Ford Maverick
Sales Tax 7.75%
Doc, Tire, Electronic License
2024 Ford Maverick
0247834 04/26/24 P 3SI Security Systems Inc 0000025001 2,933.30 Line Description: Shipping Fee
Sales Tax 7.75%
12 month tracking service per
Trackers - ESO Soft Case
Trackers - ESO Hard Case
0247835 04/26/24 P AGA Engineers Inc 0000028838 560.00
Line Description: Traffic Signal Baker/Babb-Feb
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Apr 25,2024
CITY Run Time 2:17:10 PM
Bank:
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0247836 04/26/24 P AT & T 0000001107 84.89
Line Description: Internet-Fleet
0247837 04/26/24 P AT & T 0000001107 166.15
Line Description: 911 Cama Trunks 4/14-5/13/2
0247838 04/26/24 P AT & T 0000001107 5,759.85
Line Description: Local Usage
Smallwood Park
2310 Placentia Irrigation
800 Mhz Radio Link
Fire Sta#1 Fire Alarm System
DSL Line for Traffic Operation
IT Computer Room
Senior Center Fire Alarm Syste
Lions Park
Senior Center Elevator
DRC Alarm
Senior Center Fire Alarm Syste
TeWinkle Park
Balearic Center Fax
PD Emergency Line
DID Trunk Line
Wakeham Park
Estancia Park
Outgoing Trunk Line
0247839 04/26/24 AVNI Enterprises Inc 0000030676 633.18 Line Description: Stock-Gas Shock/Lamp Assembly
Fire
0247840 04/26/24 P Aaron Baggaley 0000030700 4,500.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Apr 25,2024
Bank: CITY Run Time 2:17:10 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Refund Permit EENC-23-0104
0247841 04/26/24 P Active Network 0000023845 8,054.24
Line Description: DATA CARDS
ACTIVENET CONNECT
ACTIVENET CONNECT
DATA CARDS
ACTIVENET CONNECT
DATA CARDS
0247842 04/26/24 Allied Restoration Services, Inc 0000029481 8,832.00 Line Description: Duct Cleaning @ FS#3
0247843 04/26/24 P Angel Auto Spa LLC 0000027465 2,874.72 Line Description: City Car Washes March 24
CMPD Car Washes March 24
0247844 04/26/24 P Anthem Blue Cross 0000022645 2,446.91 Line Description: Refund Ambulance Fee
0247845 04/26/24 Apogee Design Group 0000030701 1,000.00 Line Description: Refund Permit EENC-23-0127
0247846 04/26/24 P Artesia Sawdust Products 0000019004 1,964.78 Line Description: Playground Chips
0247847 04/26/24 Awards & Trophies Co 0000029069 1,616.25 Line Description: Retirement Tiles
0247848 04/26/24 P Beau Hossler 0000029714 90.00
Line Description: Basketball Referr-4/17/24
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Apr 25,2024
Bank: CITY Run Time 2:17:10 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0247849 04/26/24 P Biesty Garretty & Wagner 0000029459 119.27 Line Description: Refund Subpoena Dep
0247850 04/26/24 P Blue Cosmo 0000026920 684.92
Line Description: Satellite Phone Svs April 24
0247851 04/26/24 P Blue Cross 0000005329 784.23
Line Description: Refund Ambulance Fee
Refund Ambulance Fee
0247852 04/26/24 P Brad Dougherty 0000030685 3,000.00
Line Description: Refund Permit PS22-00076
0247853 04/26/24 P Bureau Veritas North America Inc 0000016616 1,298.00 Line Description: Consulting Plan Check
0247854 04/26/24 P CBE 0000015149 385.54
Line Description: COPIER MAINT 3/5-4/4/24
Copier Maint 10/20-11/19/23
Copier Maint 11/20-12/19/23
Copier Maint 12/20/23-1/19/24
0247855 04/26/24 P CSG Consultants Inc 0000001887 1,568.00 Line Description: Bldg Plan Review Svs Mar 24
0247856 04/26/24 P CZ & R LLP 0000025441 872.93
Line Description: Refund Ambulance Fee
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Apr 25,2024
Bank: CITY Run Time 2:17:10 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0247857 04/26/24 P CalOptima 0000027839 638.40
Line Description: Refund Ambulance Fee
Refund Ambulance Fee
0247858 04/26/24 P California Forensic Phlebotomy Inc 0000001500 4,385.98 Line Description: Blood Draw Svc March 24
0247859 04/26/24 P Canon Financial Services Inc 0000023241 3,593.92 Line Description: Copier Lease 4/20-5/19/24
COPIER LEASE 3/20-4/19/24
COPIER LEASE 2/20-3/19/24
CA Electronic Waste/Doc Fee
Late Fee
0247860 04/26/24 P Cascade Development Company LLC 0000029417 4,500.00 Line Description: Refund Permit PS22-01489
Refund Permit PS22-01489
0247861 04/26/24 P Casey Vo 0000029580 429.78
Line Description: Refund Ambulance Fee
0247862 04/26/24 P Cintas Corporation #640 0000023262 138.11 Line Description: KITCHEN CLEANING SUPPLIES
0247863 04/26/24 P City Net 0000029222 1,199.20
Line Description: After Hours Outreach Srvs Feb
0247864 04/26/24 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 Apr 25,2024
Bank: CITY Run Time 2:17:10 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0247865 04/26/24 P Control Air Enterprises 0000027250 1,947.15 Line Description: Refund Ambulance Fee
0247866 04/26/24 P CoreLogic Information Solutions Inc 0000004774 6.36 Line Description: Property Related Data & Report
0247867 04/26/24 P Costa Mesa Lock & Key 0000001817 470.60 Line Description: Lock and Key Svc
Lock and Key Svo
Duplicate Keys
0247868 04/26/24 P County of Orange 0000003486 5,171.32 Line Description: Teletype Svs-Arpil 24
AFIS Fees April 24
0247869 04/26/24 P Dennis Gleason 0000027452 142.22
Line Description: Refund Ambulance Fee
0247870 04/26/24 P Dennis Holland 0000030703 3,500.00
Line Description: Refund Permit PS22-00141
0247871 04/26/24 P Department of Health Care Services 0000022609 22.36 Line Description: Refund Ambulance Fee
0247872 04/26/24 P Dixon Resources Unlimited 0000027441 805.00 Line Description: Res Permit Prkng Oncall March
0247873 04/26/24 P ECKERSALL LLC 0000025412 2,185.00
Line Description: Sr GIS Analyst March 24
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Apr 25,2024
Bank: CITY Run Time 2:17:10 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0247874 04/26/24 Embed Digital 0000030082 490.00
Line Description: Digital Menu Graphic Design @
0247875 04/26/24 P Endemic Environmental Services Inc 0000021277 12,175.00 Line Description: FVP Wetlands Maint 10/15-10/31
FVP Wetlands Maint 10/15-10/31
0247876 04/26/24 P Everett Dorey LLP 0000026882 2,385.00 Line Description: General Matter Svs
0247877 04/26/24 P Fed Ex 0000002190 30.32
Line Description: Ground Shipping
0247878 04/26/24 P Forensic Nurse Specialists Inc 0000014039 3,600.00 Line Description: Victim Physicals
Victim Physicals
0247879 04/26/24 P GMS Elevator Services 0000028704 716.66 Line Description: Elevator Maintenance & Repair
0247880 04/26/24 P Galls LLC 0000002297 10,763.02
Line Description: Uniform-Records Tech K Lopez
Safety Vest-OFC A Melendez
Uniform- Custody OFC T George
Uniform-Records Tech J Corlett
Uniform-Comm OFC Cortez (Monto
Uniform- Sr Records Tech J Cor
Uniform-Cpt J Chamness
Uniform-Sgt J Chartier
Uniform-Records Tech S Pizano
Uniform-Custody OFC C Gonzalez
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Apr 25,2024
Bank: CITY Run Time 2:17:10 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Uniform-Jones
Uniform-Cadet N Ramirez
Uniform-OFC P Garrett
Jniform-Lt S Selinske
Iniform-OFC D Bissel
Uniform-Recruit N Wright
Uniform-SPO A Thomas
Uniform-Sgt D Miles
Uniform-Lt M Grimmond
Uniform-K9 OFC C McMorris
Uniform-OFC K Bao
Uniform-Aide M Wirtzer
Safety Vest-OFC A Thomas
Safety Vest-OFC J Hagan
Uniform-OFC J Johnson
Uniform Top
0247882 04/26/24 Gary Reynolds 0000006869 135.00
Line Description: Claim Stimnt-DOL 3/12/24
0247883 04/26/24 Gillis & Panichapan Architects Inc 0000027487 1,440.00 Line Description: A/E Svs-CMPD Shooting Range Up
0247884 04/26/24 P Grainger 0000002393 638.86
Line Description: Hardware
Hardware
Pressure Nozzels
Stock-Male Branch Tee, Compres
Stock-Swivel Male Branch Tee
0247885 04/26/24 P Granicus LLC 0000015382 11,620.85
Line Description: ANNUAL MAINTENANCE 4TH QTR
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Apr 25,2024
Bank: CITY Run Time 2:17:10 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0247886 04/26/24 P Gregory Lee 0000027670 1,079.04
Line Description: Refund Ambulance Fee
0247887 04/26/24 P Greta Forchelli 0000030688 281.00
Line Description: Refund Rec Dep 2008125.002
0247888 04/26/24 P Hanna Benhaim 0000030692 213.94
Line Description: Refund Ambulance Fee
0247889 04/26/24 Industrial Container Services LLC 0000029365 2,387.20 Line Description: Metal Trash Cans for Parks
Metal Trash Cans for Parks
0247890 04/26/24 P Interwest Consulting Group Inc 0000021505 1,196.65 Line Description: Bidg Plan Review Svs Feb 24
0247891 04/26/24 P Irv Seaver Motorcycles 0000010272 323.24 Line Description: Brake Pads #635
0247892 04/26/24 P Jenifer Bode 0000030693 275.00
Line Description: Refund Ambulance Fee
0247893 04/26/24 P Juny Campos 0000030702 1,000.00
Line Description: Refund Permit EENC-23-0349
0247894 04/26/24 P Kamran Moghaddam 0000030683 6,882.55 Line Description: Claim Stimnt-DOL 11/20/23
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Apr 25,2024
Bank: CITY Run Time 2:17:10 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0247895 04/26/24 P Keyser Marston Associates Inc 0000002824 838.75 Line Description: Inclusionary Housing Consultan
0247896 04/26/24 P Kim Patton 0000030690 257.67
Line Description: Refund Ambulance Fee
0247897 04/26/24 P LEAF 0000030241 213.36
Line Description: Water filtration system @Corp
0247898 04/26/24 P LSA Associates Inc 0000003007 2,277.50 Line Description: Bristol St Peer Review Pking S
0247899 04/26/24 P Landscape Structures Inc 0000024524 13,715.54 Line Description: Playground equipment
Belt Seats for Swings in the P
0247900 04/26/24 P Laurene Keane 0000015787 250.00
Line Description: Refund Ambulance Fee
0247901 04/26/24 P Linscott Law & Greenspan Engineers Inc 0000010877 413.00 Line Description: Del Mar Ave Bicycle Facility
0247902 04/26/24 P Lorie Michelle Milton 0000030697 150.00 Line Description: Refund Ambulance Fee
0247903 04/26/24 P Marlene Garraffa 0000030696 25.00
Line Description: Refund Ambulance Fee
0247904 04/26/24 P Marsha Perluss 0000019610 10.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Apr 25,2024
Bank: CITY Run Time 2:17:10 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Refund Breakfast with Santa
0247905 04/26/24 P Melania Madueno 0000030687 210.00
Line Description: Refund Rec Dep 2008091.002
0247906 04/26/24 P Mike Raahauges Shooting Enterprises 0000006853 500.00 Line Description: Range Fees for SWAT Mar 2024
0247907 04/26/24 P Monarch Health Plan 0000028699 791.91 Line Description: Refund Ambulance Fee
0247908 04/26/24 P Mouse Graphics 0000001170 1,797.64
Line Description: UTILITY BOX WRAP
SALES TAX (7.75%)
UNWRAP UTILITY WRAPS
0247909 04/26/24 P Mr Ks Inc 0000030689 278.52
Line Description: Refund Invoice #INV-00010261
0247910 04/26/24 P Newport Coast Roofing Inc 0000030684 1,266.69 Line Description: Refund Plan Check Fee
0247911 04/26/24 P NextLevel Training LLC 0000030551 1,793.00 Line Description: Shipping Fee
Training Pistols used during A
0247912 04/26/24 P Nikki Yocham 0000029567 88.21
Line Description: Refund Ambulance Fee
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Apr 25,2024
Bank: CITY Run Time 2:17:10 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0247913 04/26/24 P Noah Holland Torgeson 0000030405 350.00 Line Description: DJ SERVICES
0247914 04/26/24 P Noridian Medicare 0000028718 471.41
Line Description: Refund Ambulance Fee
0247915 04/26/24 P Norwood Management LLC 0000029243 13,261.00 Line Description: Rent May 2024
0247916 04/26/24 P Nutrien AG Solutions Inc 0000026392 605.00 Line Description: Detailed Soil Fertility Packag
0247917 04/26/24 P Oakwood Legal Group LLP 0000030390 67.36 Line Description: Rínd Subpoena Dep 001-00370754
Rind Subpoena Dep 001-00370754
0247918 04/26/24 P Occu Med 0000003388 11,715.32
Line Description: Pre-Employment Physical
Pre-Employment Medical
Pre-Employment Medical
Pre-Employment Physicals
Pre-Employment Physicals
0247919 04/26/24 P Olivia Bohorquez 0000030686 250.00
Line Description: Refund Rec Dep 2008092.002
0247920 04/26/24 P Orange County Mosquito & Vector Control 0000021750 530.30 Line Description: Agreement NO. CON13-006
0247921 04/26/24 P Pacific Advanced Civil Engineering Inc 0000014386 9,868.75 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Apr 25,2024
Bank: CITY Run Time 2:17:10 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Consulting Stvs
Consulting Srvs CIP Programmin
0247922 04/26/24 P Pauline Huber 0000030694 1,856.52
Line Description: Refund Ambulance Fee
0247923 04/26/24 Permit Management Solutions 0000024925 448.50 Line Description: Consulting Staff Srvs
0247924 04/26/24 P Phillip Kilmer 0000029569 93.10
Line Description: Refund Ambulance Fee
0247925 04/26/24 P Power Products Unlimited Inc 0000021904 4,362.08 Line Description: Shipping Fee
Sales Tax 7.75%
Endura Dual Unit Smart
Portable Radio Batteries
0247926 04/26/24 P Premier Contracting Inc 0000030704 4,500.00 Line Description: Refund Permit PS22-00216
0247927 04/26/24 P Premier Martial Arts 0000030169 617.50 Line Description: Summer 23 Instructor Payment
Summer'23 Instructor Payment
Instructor Payment-Fall 2023
Instructor Payment-Fall 2023
Replace Check #0243246
0247928 04/26/24 P Priority Landscape Services LLC 0000026592 9,360.00 Line Description: Tree Care&Plantings Mar 2024
Landscape Maint FVP Mar 2024
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Apr 25,2024
Bank: CITY Run Time 2:17:10 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0247929 04/26/24 P Prudential Overall Supply 0000025480 872.53 Line Description: Parks Uniforms Mar 24
St Traffic Op Uniforms Mar 24
Facility Uniforms Mar 24
Fleet Towel Svs Mar 24
PD Towel Svc-March 2024
Fleet Uniforms Mar 24
0247930 04/26/24 P PuppyLove LA 0000030579 5,000.00
Line Description: Dog Therapy
0247931 04/26/24 P Quadient Inc 0000028798 67.00
Line Description: Postage Credit Line Aprl 2024
0247932 04/26/24 P RL Gorman 0000030695 90.94
Line Description: Refund Ambulance Fee
0247933 04/26/24 P Richard A Simpson Construction 0000030699 4,500.00 Line Description: Refund Permit EENC-23-0018
0247934 04/26/24 P SVT Fleet Solutions 0000030535 2,319.31 Line Description: 526-Power Steering Leak
Stock-Fuel Doser Block & Core
Sales Tax
Stock-Belt Tension, Pulleys
0247935 04/26/24 P Samira Shook 0000030691 178.25
Line Description: Refund Ambulance Fee
0247936 04/26/24 P Scott Fazekas & Associates Inc 0000003961 6,760.44 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Apr 25,2024
Bank: CITY Run Time 2:17:10 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Consulting Plan Check Srvs
0247937 04/26/24 P Sean Simon 0000029869 90.00
Line Description: Basketball Referee-4/17/24
0247938 04/26/24 P Southern California Edison Company 0000004088 1,481.55 Line Description: Operating Rent-Gisler Park
0247939 04/26/24 Southern California Edison Company 0000004088 6,981.07 Line Description: 360 Ogle 3/12-4/10/24
Arlington Ped X 3/11-4/9/24
3175 Airway 3/11-4/9/24
1587 Sunflower 3/8-4/8/24
1071 Bristol 3/19-4/17124
152 Baker 3/11-4/9/24
707 W 18th 3/7-417124
734 James 31-417124
740 James 317-4/7/24
744 James 3/7-4/7/24
1560 Adams 3/13-4/11/24
744 James 31-4/7124
2590 Placentia 317-417124
350 Bristol 3/11-4/9/24
ВСС 3П7-4/7124
Vet Hall 317-417124
3190 Airport Loop 3/11-4/9/24
2944 Bristol 3/15-4/15/24
1570 Adams 3/21-4/21/24
735 Baker 3/21-4/21/24
0247940 04/26/24 P Southern California Gas Company 0000004092 575.22 Line Description: 3175 Airway 3/11-4/9/24
0247941 04/26/24 P State of California Dept of Justice 0000001534 3,469.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Apr 25,2024
Run Time 2:17:10 PM
Bank: CITY
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
-
Line Description: Livescan/Fingerprinting Servic
0247942 04/26/24 Sunset Detectives 0000026756 7,500.00
Line Description: Pre-Employment Backgrounds
0247943 04/26/24 P T-Mobile USA 0000021384 50.00
Line Description: Phone Retrieval Record
Phone Record Retrieval
0247944 04/26/24 P The Intersect Group, LLC 0000030170 2,553.28 Line Description: Temp Alxis L Week End 3/28
Temp Dustin Week End 3/28
0247945 04/26/24 P The Sayler Group Corp 0000030033 5,184.00 Line Description: Trash & Debris Removal Caltran
0247946 04/26/24 Thomas J Broxtermann Ph D 0000021394 150.00 Line Description: Jail Extraction 4/9/24
0247947 04/26/24 P Time Warner Cable 0000011202 8,870.33 Line Description: Internet Services City Hall
Internet Svs-City Hall (Data)
Internet Services-PD (Data)
Internet Services-PD (Data)
Cable Services-City Hall
Cable Services-City Hall
NCC Internet (New Bldg)
NCC Internet (New Bldg)
HVAC Alarm-Basement at CH
HVAC Alarm-Basement at CH
Equipment Fees-PD Areas 182
Equipment Fees-PD Areas 182
PD Equipment Fees Area 1 & 2
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date Apr 25,2024
Bank: CITY Run Time 2:17:10 PM
Cycle: AWKLY
Payment Ref Date Status_ Remit To Remit ID Payment Amt
Line Description: Internet Svs-City Hall (Data)
Internet Services City Hall
Internet Services City Hall
Internet Services Senior Cente
Internet Svs-City Hall (Data)
Internet Services-PD (Data)
0247949 04/26/24 Titan Fire Protection, Inc 0000030488 1,625.00 Line Description: Fire Sprinkler Inspection - Fi
Fire Sprinkler Inspection - Fi
Fire Sprinkler Maintenance @S
Fire Sprinkler Inspection - Fi
Fire Sprinkler Inspection - Fi
0247950 04/26/24 P UniFirst Holdings Inc 0000030616 70.16 Line Description: CLEANING SERVICE
0247951 04/26/24 United Healthcare 0000028700 463.96
Line Description: Refund Ambulance Fee
0247952 04/26/24 P United Industries 0000010867 3,205.57 Line Description: Safety Items @ Warehouse
Safety Items @ Warehouse
0247953 04/26/24 P United Site Services of California Inc 0000015552 221.55 Line Description: Portable Toilet Srvs 2/28-3/26
Portable Toilet Srvs 2/28-3/26
Portable Toilet Srvs March 24
0247954 04/26/24 P Verizon Wireless 0000008717 7,384.00 Line Description: Broadband Srvs 2/24-3/23/24
Subnet Broadband 2/18-3/17/24
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 20 SUMMARY CHECK REGISTER Run Date Apr 25,2024
Bank: CITY Run Time 2:17:10 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0247955 04/26/24 P Vortex Industries Inc 0000004437 10,920.34 Line Description: Rolling Doors PM-Warehouse
Rolling Doors PM-Warehouse
FS #4 Rolling Door Maint
FS #4 Rolling Door Maint
FS#4 Rolling Door Slat Replace
FS#4 Rolling Door Slat Replace
0247956 04/26/24 P Vulcan Materials Company 0000007403 1,886.08 Line Description: Asphalt Sidewalk Potholes Ramp
Asphalt Sidewalk Potholes Ramp
Asphalt Potholes Sidewalk Ramp
Asphalt Potholes Sidewalk Ramp
Asphalt Sidewalk Potholes Ramp
Aphalt Potholes Sidewalk Ramps
Asphalt Sidewalk Potholes Ramp
Asphalt Sidewalk Potholes Ramp
0247957 04/26/24 P WLC Architects Inc 0000023955 750.00 Line Description: CM FS1HVAC Improv
0247958 04/26/24 P Ware Disposal Inc 0000000255 9,922.65 Line Description: City Facilities
0247959 04/26/24 P Wetlands and Wildlife Care Center 0000030237 9,250.00 Line Description: Wildlife Care 1/1-3/31/24
0247960 04/26/24 P Wex Bank 0000014258 1,473.88
Line Description: Fuel 3/7-4/6/24
0247961 04/26/24 P Yunex LLC 0000029573 10,589.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 21 SUMMARY CHECK REGISTER Run Date Apr 25,2024
Bank: CITY Run Time 2:17:10 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Routine March 2024
0247962 04/26/24 P Yvonne Vidal 0000029568 469.87
Line Description: Refund Ambulance Fee
0247963 04/26/24 P Zumaea Fadi 0000030698 128.00
Line Description: Refund Citation CM070016611
TOTAL $1,719,703.58
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 1
SUMMARY CHECK REGISTER
Run Date Apr 25,2024
Bank: CITY Run Time 2:16:19 PM
Cycle: APAY
Payment Ref Date Status Remit To Remit ID
Payment Amt
0247964 04/26/24 P Amanda Kim 0000030668 553.85
Line Description: Payroll Deduction 24-09
0247965 04/26/24 P CaIPERS Long-Term Care Program 0000006287 85.42 Line Description: Payroll Deduction 24-09
0247966 04/26/24 P Pamela Lilly 0000025324
750.00
Line Description: Payroll Deduction 24-09
0247967 04/26/24 P State of California 0000001546
227.45
Line Description: Payroll Deduction 24-09
TOTAL $1,616.72
End of Report
Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1
CCM VOID CHECK LISTING Run Date Apr 25,2024
Bank: CITY Run Time 2:18:25 PM
Cycle: AWKLY
Payment Ref Cancel Date Status Remit To Remit ID
Payment Date Payment Amt
0243246 4/19/2024 V Premier Martial Arts 0000030169
06/23/23 (100.10)
Line Description: Stale dated check.
0244530 4/19/2024 V Premier Martial Arts 0000030169 09/15/23 (388.05)
Line Description: Stale dated check. Void & re-issue.
0245225 4/22/2024 Oakwood Legal Group LLP 0000030390 10/27/23 (67.36)
Line Description: Payment returned due to incorrect address. 0245299 4/22/2024 V Cascade Development Company LLC 0000029417 11/03/23 (4,500.00)
Line Description: Stale dated check.
0245317 4/22/2024 V Industrial Container Services LLC 0000029365 11/03/23 (2,387.20)
Line Description: Stale dated check. Payment retruned due to incorrect mailing address. 0245354 4/19/2024 V Vortex Industries Inc 0000004437 11/03/23 (2,894.00)
Line Description: Did not received. Stale dated check.
0245483 4/22/2024 Endemic Environmental Services Inc 0000021277 11/17/23 (12,175.00) Line Description: Stale dated check.
0245735 4/19/2024 V Premier Martial Arts 0000030169 12/01/23 (129.35)
Line Description: Stale dated check. Void & re-issue.
0245836 4/19/2024 V Vortex Industries Inc 0000004437 12/08/23 (1,272.50) Line Description: Did not received. Stale dated check.
0246442 4/19/2024 V Vortex Industries Inc 0000004437 01/26/24 (6,753.84) Line Description: Did not received. Stale dated check.
Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 2 CCM VOID CHECK LISTING Run Date Apr 25,2024
Bank: CITY Run Time 2:18:25 PM
Cycle: AWKLY
Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt 0246828 4/18/2024 Jacqueline Morales 0000030550 02/23124 (300.00) Line Description: This should be Costa Mesa Community Foundation check, issued from City account. 0247535 4/24/2024 V Time Warner Cable 0000011202 03/29/24 (4,499.97) Line Description: 4/24/2024 Void & Reissue - Vendor has not received check TOTAL ($35,467.37)
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Apr 25,2024
Bank: DDP1 Run Time 2:14:59 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
017637 04/26/24 P Alma Reyes 0000021563 103.16
Line Description: League of CA Cities Conf
017638 04/26/24 P Blake Cole 0000029962 580.16
Line Description: Trench Rescue-Fresno Symposium
Trench Rescue-Fresno Symposium
Food-Trench Rescue-Fresno Symp
Food-Trench Rescue-Fresno Symp
017639 04/26/24 P CHC: Creating Healthier Communities 0000008015 10.00 Line Description: Payroll Deduction 24-09
017640 04/26/24 P Christopher Greeley 0000026152 16.00
Line Description: Adv Roadside Impaired Driver
017641 04/26/24 P Christopher Jones 0000026593 500.00
Line Description: Clothing Allowance 2024-25
Clothing Allowance 2024-25
017642 04/26/24 P Costa Mesa Employees Association 0000006284 4,263.01 Line Description: Payroll Deduction 24-09
017643 04/26/24 P Costa Mesa Executive Club 0000006286 135.00 Line Description: Payroll Deduction 24-09
017644 04/26/24 P Costa Mesa Firefighters Association 0000001812 8,227.39 Line Description: Payroll Deduction 24-09
017645 04/26/24 P Costa Mesa Police Association 0000001819 7,140.00 Line Description: Payroll Deduction 24-09
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Apr 25,2024
Bank: DDP1 Run Time 2:14:59 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
017646 04/26/24 P Costa Mesa Police Management Assn 0000005082 315.00 Line Description: Payroll Deduction 24-09
017647 04/26/24 P Daniel Bruno 0000029161
88.00 Line Description: Drug Recognition Expert
Motorcycle Training
017648 04/26/24 P Enterprise Rent A Car 0000002131 4,964.61 Line Description: Undercover Car Rental
Undercover Car Rental
Undercover Car Rental
Undercover Car Rental
Undercover Car Rental
Undercover Car Rental
Undercover Car Rental
Undercover Car Rental
Undercover Car Rental
017649 04/26/24 P Jake Jacobi 0000023514 80.00
Line Description: Supervisory Course
017650 04/26/24 P James Grovom 0000029196 830.00
Line Description: Company Officer 2A
Company Officer 2B
017651 04/26/24 P Jones Mayer 0000014653 151,004.88
Line Description: 122072-Opioid
122026-Council
122030-Finance
122035-Housing
122060-Tippett
122058-Schaefer
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Apr 25,2024
Bank: DDP1 Run Time 2:14:59 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 122031-Fire Dept
121524-Litigation
122023-City Clerk
122011-227 Mesa Dr
122054-Police Dept
122009-1963 Wallace
122024-City Manager
122052-Peper, Aidia
122056-Public Works
122016-840 Center St
122022-City Attorney
121330-City Clerk PRR
122010-2162 Maple St.
122014-544 Bernard St
122017-AAA-Martindale
122018-Becker, Noreen
122028-DBO Invest. CM
122033-Hernandez, Joe
122034-High Seas Writ
122040-Leaman, Carrin
122041-Lehman/Freeman
122043-Munoz, Armando
122047-Noble, Jeffery
122048-Ohio House LLC
122049-Oshiro, Maxine
122071-Olive, Nicolas
122032-Garten, Jessica
122036-Human Resources
122037-Hurtado, Landon
122042-Moyer, Danielle
122045-Nasiri, Soheila
122046-Niles, Michelle
122051-Pederson, Ayden
122057-Risk Management
122012-374 Woodland Ave
122015-599 W. Wilson St
122025-Code Enforcement
122044-Murtaugh, Leslie
122059-Successor Agency
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Apr 25,2024
Bank: DDP1 Run Time 2:14:59 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 122006-1095 Sea Bluff Dr
122007-1269 & 1273 Baker
122008-1858 Newport Blvd
122021-Cervantes, Martha
122029-Development Serv.
122039-Jahanbin, Khosrow
122020-Carrera, Francisco
122038-Insight Psychology
122013-440 Fair Dr/1179 NP
122019-Bernard/Charles St.
122053-Planning Commission
122073-Socal Recovery, LLC
122027-D'Alessio Investment
122050-Parks & Community Svcs
017652 04/26/24 P Joseph Noceti 0000007101 250.00
Line Description: Paramedic License Recert
017653 04/26/24 P Kyle Brosamer 0000026927 712.00
Line Description: Passenger Vehicle Rescue
017654 04/26/24 P Matthew Richie 0000026628 96.00
Line Description: Motorcycle Training
Motorcycle Training
017655 04/26/24 P Nick Wilson 0000025711 80.00
Line Description: Supervisory Course
017656 04/26/24 P Raja Sethuraman 0000005084 168.30
Line Description: Meals
Mileage
017657 04/26/24 P Robert Rondinella 0000029998 283.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Apr 25,2024
Bank: DDP1 Run Time 2:14:59 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Tuition Reimb-Instructor 1
017658 04/26/24 P Taylor Scavo 0000029682 840.00
Line Description: Company Officer 2B
Company Officer 2A
TOTAL $180,686.51
End of Report
Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1
CCM VOID CHECK LISTING Run Date Apr 25,2024
Bank: DDP1 Run Time
Cycle: _ADDEP1 2:15:29 PM
Payment Ref Cancel Date Status Remit To Remit ID
Payment Date Payment Amt
017608 4/24/2024 V Blake Cole 0000029962
04/05/24 (580.16)
Line Description: 4/24/2024 Void & Reissue - banking info not found. 017612 4/24/2024 Christopher Jones 0000026593
04/05/24 (500.00)
Line Description: 4/24/2024 Void & Reissue - banking account closed.
TOTAL ($1,080.16)
End of Report