Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date May 09,2024
Bank: CITY Run Time 11:38:22 AM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0248063 05/07/24 P Jeffrey Harlan 0000020142 867.36
Line Description: Civic Well Conf
TOTAL $867.36
867.36
1,043,968.10
1,682.72
(3,500.00)
62,417.64
1,105,435.82
End of Report
City of Costa Mesa Accounts Payable Page No. 1
Report ID: CCM2001
SUMMARY CHECK REGISTER Run Date May 09,2024
Bank: CITY Run Time 10:30:36 AM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0248064 05/10/24 P BPR, Inc. 0000030238 82,498.00
Line Description: Sidewalk Grinding
0248065 05/10/24 P CDW Government Inc 0000005402 16,936.83 Line Description: MS Surface Laptop & Protection
Dell Ultrasharp monitor & 5 ye
Surface Thunderbolt 4 dock
DisplyPort 1.2 Cable
Sales Tax 7.75%
Recycling Fee
Recylcing Fee
MS Surface Laptop & Protection
Netmotion ABS SEC Access Edge
MicroSoft 4 year Complete Busi
StarTech 6'USB C to display po
Surface Thunderbolt 4 Dock
Micro Soft Surface Laptop
Sales Tax 7.75%
05/10/24 Carahsoft Technology Corporation 0000026738 128,760.27 0248066
Line Description: Cellebrite InsEYEts - Mobile D
0248067 05/10/24 EH Tech inc 0000030727 16,348.00
Line Description: Rínd Cannabis Business Permit
05/10/24 FALCK MOBILE HEALTH CORP. 0000019807 191,825.50 0248068 P
Line Description: Ambulance Svsc 4/16-4/30/24
Ambulace Svs 4/1-4/15/24
0248069 05/10/24 Hilton Costa Mesa 0000013124 15,347.59 Line Description: 2024 Service Awards Lunch
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 2
SUMMARY CHECK REGISTER Run Date May 09,2024
Bank: CITY Run Time 10:30:36 AM
Cycle: AWKLY-
Payment Ref Date Status Remit To Remit ID
Payment Amt
0248070 05/10/24 P Moore lacofano Goltsman Inc 0000016407 31,922.00
Line Description: Master Plan Update PSA Mar 24
FVP Mesa Restoration Mar 24
0248071 05/10/24 P Southern California Edison Company 0000004088 167,945.61
Line Description: 2750 Fairview 4/3-5/1/24
880 Junipero 4/3-5/1/24
Sunflower/Plaza 4/1-4/30/24
Loan ID 8670 Apr 24
885 Junipero 4/3-5/1/24
Parks Maint 3/-4/30/24
3129 Harbor 4/2-4/30/24
1624 Gisler 4/2-4/30/24
Joann St Bike Trl 4/1-4/30/2
970 Arlington 4/3-5/1/24
745 W 19th 4/4-5/2/24
702 1/2 Victoria 4/1-4/29/24
702 Victoria 4/1-4/29/24
1860 Anaheim 4/1-4/29/24
SD Fuy On/Off 4/1-4/30/24
Npt Frwy/Baker 4/1-4/30/24
19th/Npt 4/1-4/30/24
Baker/Royal Palm 4/1-4/30/24
St Lights-Various Apr 24
Loan ID 8690 Apr 24
Fac & Equip 1/18-4/30/24
Volcom Sk8 Park 4/3-5/1/24
980 Arlington 4/3-5/1/24
0248072 05/10/24 P Triton Technology Solutions Inc 0000021687 20,125.90
Line Description: VIDEO CONVERTER Repair
Audio / Video Technology Repai
VIDEO CONVERTERS
SALES TAX (7.75%)
Audio / Video Technology Repai
Audio / Video Technology Repai
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 3
SUMMARY CHECK REGISTER Run Date May 09,2024
Bank: CITY Run Time 10:30:36 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID
Payment Amt
0248073 05/10/24 P Vortex Industries Inc 0000004437 28,532.10 Line Description: New Glass & Aluminum Sectional
0248074 05/10/24 P West Coast Arborists Inc 0000004498 24,556.50 Line Description: Tree Maint 4/1-4/15/24
0248075 05/10/24 P Wittman Enterprises LLC 0000026639
50,182.00
Line Description: Ambulance Billins Svc-Apr 24
Ambulance Billins Sva-Feb 24
Ambulance Bilins Svc-Mar 24
0248076 05/10/24 P Yunex LLC 0000029573 16,128.50
Line Description: Traffic Signal Maint-Feb 24
0248077 05/10/24 P 4Leaf Inc 0000029711 1,698.66
Line Description: Plan Review-Mar 2024
0248078 05/10/24 P ABC Bus, Inc 0000030250 342.00
Line Description: Mobile Command Unit - Washing
0248079 05/10/24 P ARC 0000022726 1,011.13
Line Description: Door Hanger Stock
Booklet
0248080 05/10/24 P AT & T 0000001107 85.60
Line Description: Internet-Skate Park Camera
0248081 05/10/24 P AVNI Enterprises Inc 0000030676
1,322.80
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date May 09,2024
Bank: CITY Run Time 10:30:36 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID
Payment Amt
Line Description: Center Console Multi Switch
0248082 05/10/24 P AY Nursery 0000001142
3,410.29
Line Description: Tree Purchase for Parkways
0248083 05/10/24 P Adlerhorst International 0000000906
350.00
Line Description: Agitator Semninar11/30-12/1/23
0248084 05/10/24 P All City Management Services Inc 0000009480 8,753.63 Line Description: Schl Crsng Guard 3/31-4/13/24
0248085 05/10/24 P Allstar Fire Equipment Inc 0000000986 2,310.35 Line Description: BLUE ROPE
CARABINER
SHIPPING
RED ROPE
SALES TAX (7.75%)
0248086 05/10/24 P American Alarm Systems Inc 0000008900 127.50 Line Description: FS #1 Fire Alarm May-Jul 24
0248087 05/10/24 P Antonio Urresti 0000030731 5,071.93
Line Description: StimntSewer LineDamage-7/20/23
0248088 05/10/24 P Arcadian Inc. 0000030667 3,125.99
Line Description: WEDGE
SALES TAX (7.75%)
0248089 05/10/24 P Backhaus Dance 0000030728 1,450.00
Line Description: Arts Grant Program Award
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date May 09,2024
Bank: CITY Run Time 10:30:36 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0248090 05/10/24 P Beau Hossler 0000029714 180.00
Line Description: Basketball Referee-4/24/24
Basketball Referee 4/29/24
0248091 05/10/24 P Bee Busters Inc 0000007572 220.00
Line Description: Bee Colony Abatement
Bee Colony Abatement
0248092 05/10/24 P Blue Shield of California 0000028683 1,898.68 Line Description: Refund Ambulance Fee
0248093 05/10/24 P Bode Technology 0000018930 4,479.28
Line Description: Sales Tax 7.75%
Shipping Fee
SecureSwab 2 Collector without
0248094 05/10/24 P Bound Tree Medical LLC 0000011695 9,525.70 Line Description: EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies Credit
Paramedic Supplies
Paramedic Supplies
Paramedic Supplies
Paramedic Supplies
0248095 05/10/24 P Boys & Girls Clubs 0000030522 14,237.11 Line Description: 3rd Qtr 2023-24 Grant
0248096 05/10/24 P Bucknam Infrastructure Group Inc 0000021371 2.046.00 Line Description: Pavement Mgnt Plan
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date May 09,2024
Bank: CITY Run Time 10:30:36 AM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
0248097 05/10/24 P Bureau Veritas North America Inc 0000016616 2,364.68 Line Description: Fire Plan Review
0248098 05/10/24 P CBE 0000015149 1,182.32
Line Description: Copier Maint 4/5-5/4/24
Copier Maint 3/5-4/4/24
Copier Maint 4/5-5/4/24
Copier Maint 3/5-4/4/24
Copier Maint 3/5-4/4/24
0248099 05/10/24 P CDS Packaging Solutions 0000030373 243.52 Line Description: EZ CRATE SYSTEM
0248100 05/10/24 P Canon Financial Services Inc 0000023241 5,806.01 Line Description: Copier Usage 3/1-3/31/24
Copier Lease 4/1-4/30/24
Copier Lease 4/1-4/30/24
Copier Lease 4/1-4/30/24
Copier Lease 4/1-4/30/24
Copier Lease 4/20-5/19/24
0248101 05/10/24 P Carl Warren & Company 0000001578 4,147.00 Line Description: Claim Admin
0248102 05/10/24 P Continental Interpreting Services Inc 0000024355 1,300.00 Line Description: Interpreter Svc CC Mtng
0248103 05/10/24 P Costa Mesa Auto Glass 0000010001 456.97 Line Description: Window Tint-#740
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date May 09,2024
Bank: CITY Run Time 10:30:36 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0248104 05/10/24 P Costa Mesa High SchoolBoosters Wrestling 0000023959 500.00 Line Description: Rec Deposit Refund 2008162.002
0248105 05/10/24 P Costa Mesa Lock & Key 0000001817 845.02 Line Description: Lock & Key Svc
Locksmith Svc
0248106 05/10/24 P Costa Mesa Sanitary District 0000001821 4,400.00 Line Description: Wilson St Grouting/Patching
0248107 05/10/24 P Davis Farr LLP 0000023871 8,920.00
Line Description: Audit Svc FY 22-23
0248108 05/10/24 P Department of Health Care Services 0000027110 1,087.75 Line Description: Refund Ambulance Fee
0248109 05/10/24 P Digital Magic Signs 0000012837 767.45 Line Description: Graphics #714
Graphics-#709
0248110 05/10/24 P Dignity Health 0000030716 342.55
Line Description: Refund Ambulance Fee
0248111 05/10/24 P Drill Sub Inc 0000030726 3,500.00
Line Description: Refund Permit EENC-23-0155
0248112 05/10/24 P Employment Development Department 0000001543 1,319.00 Line Description: Unemployment Jan-Mar 24
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date May 09,2024
Bank: CITY Run Time 10:30:36 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0248113 05/10/24 P Estela Bustillos Arbizu 0000030719 100.00 Line Description: Refund Red Dep 2008161.002
0248114 05/10/24 P Expo Propane Inc 0000017819 4,204.26 Line Description: Propane Fuel
Propane Fuel
0248115 05/10/24 P Extti Incorporated 0000010491 5,000.00 Line Description: Peronnel Consulting
0248116 05/10/24 P F&M Plumbing inc 0000030718 54.00
Line Description: Refund Permit RCON-24-1073
0248117 05/10/24 P FM Thomas Air Conditioning Inc 0000017151 5,481.38 Line Description: HVAC Maint-April 2024
0248118 05/10/24 P Families Forward Inc 0000024105 6,321.217 Line Description: 3rd Qtr Affordable Housing
0248119 05/10/24 Farhan Chowdhury 0000030269 150.00
Line Description: Basketball Referee 5/1/24
Basketball Referee 4/22/24
0248120 05/10/24 P Ferguson Enterprises Inc #1350 0000007785 749.36 Line Description: Plumbing Supplies
Plumbing Supplies
Plumbing Supplies
0248121 05/10/24 P Fernando Reyes 0000000279 250.00
Line Description: Refund Red Dep 2008164.002
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date May 09,2024
Bank: CITY Run Time 10:30:36 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0248122 05/10/24 P Fun Photos 0000030108 300.00
Line Description: Photo Booth 2/9/24
0248123 05/10/24 P GBS Linens 0000023879 673.06
Line Description: LAUNDRY SERVICE
0248124 05/10/24 GE Biggins & Associates 0000024199 1,764.41 Line Description: PUrchasing File Folders
0248125 05/10/24 P Galls LLC 0000002297 1,355.31
Line Description: Uniform
Unifrom
Uniform-Harbert
Uniform-Haney
Unfirm-Coutts
0248126 05/10/24 Geraldine Crisler 0000030717 146.84
Line Description: Refund Ambulance Fee
0248127 05/10/24 P Givsum Foundation 0000030729 1,200.00 Line Description: Arts Grant Program Award
0248128 05/10/24 P Givsum Foundation 0000030729 1,100.00 Line Description: Arts Grant Program Award
0248129 05/10/24 P Grainger 0000002393 1,361.75
Line Description: Male Branch Tee
Hardware
Temperproof Tube Marker
Metal Fitting
Page No. 10
Report ID: CCM2001 City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER Run Date May 09,2024
Run Time 10:30:36 AM
Bank: CITY
Cycle: LAWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Hardware
Hardware
Hardware
Hardware
Hardware
Hardware
Intermediate Screw
Plier Set
Brass Adapter
Hardware
Granicus LLC 0000015382 10,924.97
0248130 05/10/24 P
Line Description: gov Access Maint, Hosting, Lic
0000030721 20.00
0248131 05/10/24 P Gregory Alcover
Line Description: Refund Ambulance Fee
0000027412 1,004.79
0248132 05/10/24 P HD Roofs Inc
Line Description: Refund Permit BROF-23-0145
0000002445 148.44
0248133 05/10/24 P Hanks Electrical Supplies
Line Description: Electrical Supplies
0000030403 2,102.96
0248134 05/10/24 P Headsets Direct Inc
Line Description: Headsets for Comm
0000030724 275.00
0248135 05/10/24 P Heriberto Perezcastaneda
Line Description: Refund Ambulance Fee
0000026475 51.43
0248136 05/10/24 P Hirsch Pipe & Supply Company Inc
Line Description: Plumbing Supplies
City of Costa Mesa Accounts Payable Page No. 11
Report ID: CCM2001 Run Date May 09,2024
SUMMARY CHECK REGISTER
Run Time 10:30:36 AM
Bank: CITY
Cycle: AWKLY
Remit To Remit ID Payment Amt
Payment Ref Date Status
0000026883 687.71
0248137 05/10/24 P Image Concepts
Line Description: Embroidered Uniforms
Embroidered Jackets
0000030141 1,518.00
0248138 05/10/24 P JFK Transportation Co., Inc.
Line Description: TRANSPORTATION SERVICES
TRANSPORTATION SERVICES
0000029974 375.00
0248139 05/10/24 P James Snordan
Line Description: Basketball Referee-5/1/24
Basketball Referee-5/6/24
Basketball Referee-4/24/24
Basketball Referee-4/22/24
0000026089 45.91
0248140 05/10/24 P Johnson Controls Fire Protection LP
Line Description: Sr Cntr Kitchen Hood Inspotn
0000030720 250.00
0248141 05/10/24 P Juan Trejo
Line Description: Refund Rec Dep 2008163.002
0000022331 121.13
0248142 05/10/24 P Julius Aarons
Line Description: Refund Ambulance Fee
0000030715 61.04
0248143 05/10/24 P Kaiyun Park
Line Description: Refund Permit BOWH-24-0019
0000028509 5,956.36
0248144 05/10/24 P Keith L Kilmer
Line Description: Workplace Investigation
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date May 09,2024
Bank: CITY Run Time 10:30:36 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0248145 05/10/24 P LSA Associates Inc 0000003007 1,125.00 Line Description: Peer Review Parking Study
0248146 05/10/24 P Liebert Cassidy Whitmore 0000002960 112.00 Line Description: LEGAL SERVICES - PD
LEGAL SERVICES - PD
0248147 05/10/24 P Linscott Law & Greenspan Engineers Inc 0000010877 5,449.60 Line Description: Professional Services Agreemen
0248148 05/10/24 P Loomis 0000019082 716.10
Line Description: Armored Car Svs-Apr 24
0248149 05/10/24 P Marlys Cybulski 0000030722 2,420.36
Line Description: Refund Ambulance Fee
0248150 05/10/24 P Marx Brothers Fire Extinguisher Company 0000003073 2,990.79 Line Description: Service Call
Service Call
Service Call
Service Call
Service Call
Service Call
Service Call
Service Call
Service Call
Service Call
Service Cell
Service Call
Service Call
0248151 P 0000021249 105.00
05/10/24 National Data & Surveying Services
| Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date May 09,2024
Bank: CITY Run Time 10:30:36 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: ADT/Speed Counts-Gibraltar/Sum
0248152 05/10/24 P NorMed 0000003366 880.00
Line Description: Warehouse Stock
0248153 05/10/24 P Office Depot 0000003394 5,061.76
Line Description: Office Supplies Telcom Ops
Office Supplies Maint Svs
Office Supplies City Clerk
Office Supplies Finance Ops
Office Supplies Transportation
Office Supplies Police Trainin
Office Supplies Police Records
Office Supplies Police Investi
Office Supplies Police Jail
Office Supplies Public Sivs
Office Supplies Small Tools
Office Supplies City Manager
Office Supplies Police Admin
Office Supplies Police Field
Office Supplies Finance Admin
Office Supplies Fire & Rescue
Office Supplies Police Animal
Office Supplies Senior Center
Office Supplies Admin Sivs Rec
Office Supplies Ceo-Comms Mark
0000029906 180.00
0248154 05/10/24 P Omari Smith
Line Description: Basketball Referee-4/29/24
Basketball Referee-5/6/24
0000009431 1,650.00
0248155 05/10/24 P Orange Coast Plumbing Inc
Line Description: Citywide Plumbing Service
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date May 09,2024
Bank: CITY Run Time 10:30:36 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0248156 05/10/24 P Pacific Chorale 0000025719 1,950.00
Line Description: Arts Grant Program Award
0248157 05/10/24 P Pacific Medical Waste 0000029793 191.55 Line Description: Biohazard Disposal for Propert
0248158 05/10/24 P Permit Management Solutions 0000024925 1,989.00 Line Description: Consulting Staffing Services
Staff Consulting Svc-Apr 24
0248159 05/10/24 P Post Alarm Systems Inc 0000026907 120.08 Line Description: CMBS Alarm System May
0248160 05/10/24 P Premier Security Services Inc 0000002633 2,080.00 Line Description: Installation Labor
0248161 05/10/24 P RK Engineering Group Inc 0000025933 4,200.00 Line Description: On Call Traffic Engr Svc-Mar24
On Call Traffic Engr Svc-Jan24
0248162 05/10/24 P SVT Fleet Solutions 0000030535 2,190.10 Line Description: 552-Replaced Compressor
0248163 05/10/24 P Safariland LLC 0000005415 1,254.95
Line Description: Boxes for Property
0248164 05/10/24 P Sandra Gallardo 0000027993 111.50
Line Description: Refund Citation CM040028263
City of Costa Mesa Accounts Payable Page No. 15
Report ID: CCM2001
SUMMARY CHECK REGISTER Run Date May 09,2024
Run Time 10:30:36 AM
Bank: CITY
Cycle: AWKLY
Status Remit To Remit ID Payment Amt
Payment Ref Date
SiteOne Landscape Supply LLC 0000024133 3,358.92
0248165 05/10/24 P
Line Description: Supplies
Supplies
Southern California Shredding Inc 0000025605 225.00
0248166 05/10/24 P
Line Description: On-Site Shredding Services HR
On-Site Shredding Services
On-Site Shredding Services
0000015725 129.39
0248167 05/10/24 P Sparkletts
Line Description: Water Delivery Svcs - Fire
0000030323 3,349.62
0248168 05/10/24 P StandUp for Kids, Inc.
Line Description: Sub-Recipient Agreement
05/10/24 P State of California Dept of Industrial 0000001540 2,025.00 0248169
Line Description: Elevator Inspection-CA DIR Pay
Elevator Inspection -CA DIR Pay
Elevator Inspection-CA DIR Pay
T-Mobile USA 0000021384 25.00
0248170 05/10/24 P
Line Description: Phone Record Retrieval 2/1-3/5
0000030730 1,800.00
0248171 05/10/24 P The Art Spread
Line Description: Arts Grant Program Award
0000025073 7,040.00
0248172 05/10/24 P The Code Group Inc
Line Description: Plan Check Svsc-Mar 24
Consulting Staffing Srvs
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date May 09,2024
Bank: CITY Run Time 10:30:36 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID
Payment Amt
0248173 05/10/24 P The Intersect Group, LLC 0000030170 5,744.88 Line Description: Temp Alexis w/e 4/11/24
Temp Dustin w/e 4/11/24
Temp Dustin C Week End 4/5
Temp Alexis L Week End 4/5
0248174 05/10/24 P Titan Fire Protection, Inc 0000030488 1,625.00
Line Description: Fire Sprinkler Inspection - Fi
Fire Sprinkler Inspection - Fi
Fire Sprinkler Inspection - Fi
Fire Sprinkler Inspection - Fi
Fire Sprinkler Inspection - Fi
0248175 05/10/24 P Tomsit Ungrangsee 0000030732 1,242.22 Line Description: PropertyDamageStlmnt-12/13/23
0248176 05/10/24 P Transportation Charter Services Inc 0000012681 1,819.00
Line Description: TRANSPORTATION SERVICES
TRANSPORTATION SERVICES
0248177 05/10/24 P Turnout Maintenance Company LLC 0000020182 5,643.45 Line Description: Trunout Cleaning/Repair
Trunout Cleaning/Repair
Trunout Cleaning/Repair
Trunout Cleaning/Repair
Trunout Cleaning/Repair
Trunout Cleaning/Repair
Trunout Cleaning/Repair
Trunout Cleaning/Repair
Trunout Cleaning/Repair
Annual Price Agreement
0248178 05/10/24 P US Bank 0000002228
5,715.02
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date May 09,2024
Bank: CITY Run Time 10:30:36 AM
Cycle: -AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Payroll 24-08
0248179 05/10/24 P UniFirst Holdings Inc 0000030616 210.48 Line Description: CLEANING SERVICE
CLEANING SERVICE
CLEANING SERVICE
0248180 05/10/24 P Verizon Wireless 0000008717 7,078.60 Line Description: WIRELESS PHONE3/18-4/17/24
Public Works 3/18-4/17/24
Rec Cell Phone 3/18-4/17124
CMO Cell Phone 3/18-4/17124
Finance Cell Phon3/18-4/17/24
0248181 05/10/24 P Viola Reese 0000030723 100.51
Line Description: Refund Ambulance Fee
0248182 05/10/24 Vulcan Materials Company 0000007403 2,180.41 Line Description: Asphalt
Asphalt
0248183 05/10/24 P Ware Disposal Inc 0000000255 14,998.52 Line Description: Bulky Item Pick Up
Dump Day @ Sr Cnt 4/20/24
CMBS Waster Srvs May
0248184 05/10/24 P Waterline Technologies Inc 0000014520 203.85 Line Description: DRC Pool Treatment
0248185 05/10/24 P Waxie Sanitary Supply 0000004480 15.72 Line Description: Warehouse Stock
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 18
SUMMARY CHECK REGISTER
Bank: CITY Run Date May 09,2024
_Cycle: AWKLY Run Time 10:30:36 AM
Payment Ref Date Status Remit To Remit ID
Payment Amt
0248186 05/10/24 P Westnet Inc 0000004531
398.68
Line Description: Sales Tax 7.75%
Unit Addition to the WesNet Di
0248187 05/10/24 P Williams Data Management
0000018803 505.50
Line Description: DATA STORAGE-Apr 24
0248188 05/10/24 P Zumaea Fadi 0000030698
63.50 Line Description: Refund Citation CM070016570
TOTAL $1,043,968.10
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date May 09,2024
Bank: CITY Run Time 10:31:53 AM
Cycle: APAY
Payment Ref Date Status Remit To Remit ID Payment Amt
0248189 05/10/24 P Amanda Kim 0000030668 553.85
Line Description: Payroll Deduction 24-10
0248190 05/10/24 P CaPERS Long-Term Care Program 0000006287 85.42 Line Description: Payroll Deduction 24-10
0248191 05/10/24 P Pamela Lilly 0000025324 750.00
Line Description: Payroll Deduction 24-10
0248192 05/10/24 P State of California 0000001546 293.45 Line Description: Payroll Deduction 24-10
TOTAL $1,682.72
End of Report
Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date May 09,2024
Bank: CITY Run Time 10:31:16 AM
Cycle: AWKLY.
Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt
0246923 5/8/2024 Emely Vivas 0000030555 03/01/24
(3,500.00)
Line Description: Incorrect payable name. Issue to company.
TOTAL ($3,500.00)
End of Report
City of Costa Mesa Accounts Payable Page No. 1
Report ID: CCM2001 Run Date May 09,2024
SUMMARY CHECK REGISTER
Run Time 10:38:07 AM
Bank: DDP1
Cycle: ADDEP1-
Remit ID Payment Amt
Payment Ref Date Status Remit To
0000021563 172.50
017685 05/10/24 P Alma Reyes
Line Description: 2024 ICSC Tradeshow
0000029994 40.00
017686 05/10/24 P Ariana Pacheco
Line Description: Science of Friction Ridge Exam
0000030477 2,196.02
017687 05/10/24 P Brandon Nguyen
Line Description: 2024 Tyler Technology Conf
0000008015 10.00
017688 05/10/24 P CHC: Creating Healthier Communities
Line Description: Payroll Deduction 24-10
0000006284 4,317.01
017689 05/10/24 P Costa Mesa Employees Association
Line Description: Payroll Deduction 24-10
0000006286 135.00
017690 05/10/24 P Costa Mesa Executive Club
Line Description: Payroll Deduction 24-10
0000001812 8,227.39
017691 05/10/24 P Costa Mesa Firefighters Association
Line Description: Payroll Deduction 24-10
0000001819 7,140.00
017692 05/10/24 P Costa Mesa Police Association
Line Description: Payroll Deduction 24-10
0000005082 315.00
017693 05/10/24 P Costa Mesa Police Management Assn
Line Description: Payroll Deduction 24-10
0000023442 379.50
017694 05/10/24 P Daniel Inloes
Line Description: 2024 ICSC Tradshow-DI
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date May 09,2024
Bank: DDP1 Run Time 10:38:07 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID
Payment Amt
017695 05/10/24 P Delcie Hynes 0000030712 241.50
Line Description: CESA Conf
017696 05/10/24 P Elizabeth Duesund 0000020538
73.04 Line Description: Assertive Supervision
017697 05/10/24 P Gloria Lemus 0000017139 65.84
Line Description: Crisis Intervention Trng
017698 05/10/24 P Harrison Schwab 0000026985 140.67
Line Description: Frseno Training Symposium
017699 05/10/24 P Jeremy Hermes 0000025637
74.65 Line Description: Leadership Mentoring/Coaching
017700 05/10/24 P Jones Mayer 0000014653 36.620.47
Line Description: #122154-Murtaugh
#122146-D'Alessio Investment
#122171-Insight Psycholocy
#122151-Lehman/Freeman
#122144-AAA-Martindale
#122152-Litigations
#122147-DBO Invest
#122169-Cervantes
#122148-Hernandez
#122175-Pederson
#122172-Jahanbin
#122159-Schaefer
#122168-Carrera
#122160-Tippett
#122149-Hurtado
#122153-Moyer
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 3
SUMMARY CHECK REGISTER
Bank: DDP1 Run Date May 09,2024
Cycle: ADDEP1 Run Time 10:38:07 AM
Payment Ref Date Status Remit To
Remit ID Payment Amt
Line Description: #122156-Olive
#122158-Peper
#122174-Niles
#122145-Becker
#122150-Leaman
#122155-Nasiri
#122157-Oshiro
#122170-Garten
#1221732-Munoz
017701 05/10/24 P Kristofer Moore 0000025526
80.00 Line Description: Basic Death Investigation
017702 05/10/24 Lawrence Coward 0000030713
172.50
Line Description: 2024 ICSC Tradeshow
017703 05/10/24 Michelle Bradbury 0000014380
32.00 Line Description: Management Seminar B
017704 05/10/24 P Mitchell Diamond 0000030707
250.00
Line Description: Pramedic License Recert
017705 05/10/24 P Monica Trujillo 0000029969
48.90 Line Description: CAPE Conf Exp-MT
017706 05/10/24 P Morgan Cain 0000029624
250.00
Line Description: Paramedic License Cert
017707 05/10/24 P Omar Amaya 0000027488
416.45
Line Description: Fresno Training Symposium
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 4
SUMMARY CHECK REGISTER
Bank: DDP1 Run Date May 09,2024
Cycle: ADDEP1 Run Time 10:38:07 AM
Payment Ref Date Status Remit To Remit ID
Payment Amt
017708 05/10/24 P Reena Leffingwell
0000021326 51.46
Line Description: CALNENA Conference
017709 05/10/24 P Scott Stafford
0000012020 40.00
Line Description: Management SeminarA
017710 05/10/24 Slawek Luckiewicz 0000021389
185.00
Line Description: Sherman Block SLI#3-SL
017711 05/10/24 P Steve Airey
0000014747 349.74
Line Description: Fresno Training Symposium
017712 05/10/24 P Thomas Scott
0000026255 80.00
Line Description: ICI Core Course
017713 05/10/24 P Vijay Chawla
0000025171 100.50
Line Description: Firearms Instructor
017714 05/10/24 P William Rodrigues
0000030541 172.50
Line Description: 2024 ICS Tradeshow
017715 05/10/24 P Yilmaz Yanik
0000030714 40.00
Line Description: PC 832 Laws of Arrect
TOTAL $62,417.64
End of Report