Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date May 23,2024
Bank: CITY Run Time 4:25:32 PM
Cycle: _AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
C248304 05/22/24 P Mercy House 0000003138 307,242.44
Line Description: MH Rental Assistance FY24 Qtr3
TOTAL $307,242.44
307,242.44
2,074.29
1,026,044.52
1,643.62
445,047.28
1,782,052.15
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date May 23,2024
Bank: CITY Run Time 4:25:51 PM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0248305 05/22/24 P Rodolfo Rodriguez 0000029321 2,074.29 Line Description: Shalimar Expansion Outreach Fo
TOTAL $2,074.29
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date May 23,2024
Bank: CITY Run Time 1:13:10 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0248306 05/24/24 P Advantage Color Graphics 0000025397 20,059.60 Line Description: Spotlight Summer 2024
0248307 05/24/24 P Benefit Coordinators Corp 0000029594 42,813.50 Line Description: Delta Dental Ins Prem-Jun 24
VSP Ins Preim-Jun 24
0248308 05/24/24 P Bracken's Kitchen Inc 0000029468 16,326.56 Line Description: Shelter Meal Svs 5/6-5/19/24
0248309 05/24/24 P Families Forward Inc 0000024105 23,532.55 Line Description: 20223-24 3rd Qtr TBRA Prog
0248310 05/24/24 • P Hinderliter De Llamas & Associates 0000002537 104,155.01 Line Description: Cannabis Mgnt Prog-Feb 2024
Sales Tax
Sales Tax Audit Jan-Mar 24
Sales Tax
Sales Tax Audit Apr-Jun 24
0248311 05/24/24 P Law Office of Richard P Herman 0000030752 45,000.00 Line Description: Settlement-1/29/20
0248312 05/24/24 P Mercy House 0000003138 266,397.46
Line Description: MH CMBS Ops Mar 2024
0248313 05/24/24 P Miracle Recreation 0000011640 16,470.96 Line Description: Playground Parts
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date May 23,2024
Bank: CITY Run Time 1:13:10 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0248314 05/24/24 P Mutt Mitt 0000025024 24,950.74
Line Description: Dog Waste Bags
Sales Tax 7.75%
0248315 05/24/24 P OakWest Services Inc 0000029497 43,324.00 Line Description: Remove & Replace Wooden Bridge
0248316 05/24/24 P Pinnacle Petroleum, Inc 0000029315 28,126.09 Line Description: Unleaded Fuel-PD
0248317 05/24/24 P Pivot Solutions LLC 0000030415 20,204.56 Line Description: 731-Paint and Body Repair
083- Paint and Body Repair
057-Body Repair & Paint
0248318 05/24/24 P The Lincoln National Life Insurance Co 0000030039 25,793.04 Line Description: Critical Illness May 2024
Critical Illness June 2024
Accident Ins June 2024
Accident Ins May 2024
0248319 05/24/24 P Titan Fire Protection, Inc 0000030488 19,845.00 Line Description: Fire Sprinkler Repair & Replac
0248320 05/24/24 P West Coast Arborists Inc 0000004498 32,568.60 Line Description: Tree Maint 4/16-4/30/2024
0248321 05/24/24 P Yunex LLC 0000029573 27,953.50
Line Description: Callout for March 2024
Routine for April 2024
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date May 23,2024
Bank: CITY Run Time 1:13:10 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Bristol & Town Center Pole KD
0248322 05/24/24 P AH Accounting LLC 0000029518 2,225.00 Line Description: Acct Supervisor Svc Oct-Nov 23
0248323 05/24/24 P ARC 0000022726 8,075.00
Line Description: Document Box Scanning Sve
0248324 05/24/24 P AT & T 0000001107 3,635.83
Line Description: Wakeham Park
Smallwood Park
Estancia Park
800 Mhz Radio Link
DSL Line for Traffic Operation
IT Computer Room
Outgoing Trunk Line
DID Trunk Line
PD Emergency Line
TeWinkle Park
Cool Line for PD
DRC Alarm
0248325 05/24/24 P Advanced Chemical Transport Inc 0000002951 12,637.45 Line Description: Hazardous Waste Pick Up
0248326 05/24/24 P Advanced Permit Services 0000023963 113.64 Line Description: Refund Permit BX23-00595
0248327 05/24/24 P Angel Auto Spa LLC 0000027465 2,661.75 Line Description: CMPD Car Washes Apr 24
Car Washes April 24
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date May 23,2024
CITY Run Time 1:13:10 PM
Bank:
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0248328 05/24/24 P Barr & Clark Environmental 0000009300 565.00 Line Description: LBP Insptn-Ladouceur/1973 Nwpt
0248329 05/24/24 P Beau Hossler 0000029714 90.00
Line Description: Basketball Referee-5/13/24
0248330 05/24/24 P Beginners Edge Sports Training LLC 0000027270 2,568.15 Line Description: Instuctor Payment
0248331 05/24/24 P Bertha Ramirez 0000030742 40.00
Line Description: Refund Rec Dep 2008226.002
0248332 05/24/24 P Black and White Emergency Vehicles LLC 0000030665 3,471.90 Line Description: PD Interceptors Upfitting
0248333 05/24/24 P Bound Tree Medical LLC 0000011695 6,586.67 Line Description: EMS Supplies
EMS Supplies
0248334 05/24/24 P Bureau Veritas North America Inc 0000016616 6,693.64 Line Description: Plan Check Svs
Fire Review
0248335 05/24/24 P CAPF 0000004755 4,838.00
Line Description: Firefighters LTD Jun 24
Firefighters LTD May 2024
....-
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date May 23,2024
Bank: CITY Run Time 1:13:10 PM
Cycle: AWAKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0248336 05/24/24 P CBE 0000015149 30.40
Line Description: Copier Maint 4/5-5/4/24
0248337 05/24/24 P Canon Financial Services Inc 0000023241 627.35 Line Description: Copier Lease 4/20-5/19/24
0248338 05/24/24 P City Net 0000029222 7,576.67
Line Description: Outreach Svc-Mar 24
0248339 05/24/24 Citygate Associates 0000012070 1,408.25 Line Description: Conduct Standards of Coverage
0248340 05/24/24 County of Orange 0000003473 342.46
Line Description: OC Waste & Recycle
0248341 05/24/24 P Daniel Bradley 0000030745 694.61
Line Description: Refund Permit BC22-00664
0248342 05/24/24 P Daniels Tire Service 0000001922 10,435.81 Line Description: Warehouse Stock
Warehouse Stock
Warehouse Stock
Warehouse Stock
Warehouse Stock
Credit-Warehouse Auto Stock
Warehouse Stock
0248343 05/24/24 P Dawn Menning 0000030741 200.00
Line Description: Refund Rec Dep 2008241.002
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date May 23,2024
Bank: CITY Run Time 1:13:10 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0248344 05/24/24 P Dixon Resources Unlimited 0000027441 208.75 Line Description: On Call Supoort-Apr 2024
0248345 05/24/24 P Elysian Arts & Events, LLO 0000030538 2,513.55 Line Description: Instructor Payment
0248346 05/24/24 P Entenmann Rovin Company 0000002130 1,980.21 Line Description: Price Agreement
0248347 05/24/24 Farhan Chowdhury 0000030269 180.00
Line Description: Basketball Referee-5/20/24
Basketball Referee-5/15/24
0248348 05/24/24 Fatima Gutierrez 0000030743 950.00
Line Description: Refund Rec Dep 2008214.002
0248349 05/24/24 P FireStats LLC 0000026188 3,750.00
Line Description: Data Analysis Tools Jan-Mar 24
0248350 05/24/24 P Fuel Pros Inc 0000026476 665.00
Line Description: CorpYard DO Inspection-Mar 24
Monitor Recert-FS #6
0248351 05/24/24 P Galls LLC 0000002297 6,157.05
•
Line Description: Uniform
Uniform-Robles
Uniform-Bush
Safety Vest-Ramirez
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date May 23,2024
Bank: CITY Run Time 1:13:10 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Uniform-Vaughn
Uniform-Richie
Uniform-Garcia
Uniform-Gutierrez
Uniform
Uniform
Uniform
Uniform
Uniform-Luu
Safety Vest-Chamness
Uniform-Melendez
Uniform-Molina
Uniform-Marquez
0248352 05/24/24 P Grainger 0000002393 419.52
Line Description: Hardware
Connectors
Fitting Tee
Pressure Gauge
90 Degrees Male Elbow
0248353 05/24/24 P International Coatings Company Inc 0000025519 7,008.06 Line Description: Red Paint
0248354 05/24/24 P Interwest Consulting Group Inc 0000021505 2,346.58 Line Description:
Bing/Safety Plan Review-Feb24
0248355 05/24/24 P James Snordan 0000029974 180.00
Line Description: Basketball Referee-5/13/24
Basketball Referee-5/15/24
0248356 05/24/24 P LEAF 0000030241 106.68
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date May 23,2024
Bank: CITY Run Time 1:13:10 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Water filtration system @ Corp
0248357 05/24/24 P LN Curtis & Sons 0000002983 538.59
Line Description: Fightfighting Equipment (FFE)
0248358 05/24/24 P Landscape Structures Inc 0000024524 4,324.79 Line Description: Shipping Fee
Sales Tax 7.75%
NCAP #10-03 Coop Agreement
Playground Equipment & Parts f
0248359 05/24/24 P Laura Auterson 0000027586 138.00
Line Description: Refund Rec Dep 2008231.002
0248360 05/24/24 P LineGear Fire & Rescue Equipment 0000026007 386.82 Line Description: Firefighter Pants
0248361 05/24/24 P Long Beach BMW 0000015745 1,529.48
Line Description: Shop Supply Brake Pads Spark P
0248362 05/24/24 P Lyons Security Service Inc 0000027168 7,907.79 Line Description: Security Srvs Rea Elem. Apr 24
Securtiy Srvs Whittier Elm Apr
Security Srvs Wilson Elm Apr24
0248363 05/24/24 P Microsoft Corporation 0000006749 2,510.17 Line Description: Surface Laptop
0248364 05/24/24 P Mona Lee Solar 0000030744 332.57
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date May 23,2024
Bank: CITY Run Time 1:13:10 PM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Refund Permit BXPV-23-0093
0248365 05/24/24 P Mouse Graphics 0000001170 1,797.64
Line Description: UTILITY BOX WRAP
SALES TAX (7.75%)
0248366 05/24/24 P Neb Cal 0000004939 2,476.10
Line Description: Laser Blank AP/Payroll Checks
0248367 05/24/24 P Niki Parker 0000002913 425.00
Line Description: Instructor Payment
0248368 05/24/24 P Nutrien AG Solutions Inc 0000026392 663.74 Line Description: Purchase Soil Amendments
0248369 05/24/24 P Omari Smith 0000029906 90.00
Line Description: Basketball Referee-5/20/24
0248370 05/24/24 P Paulette Suiter 0000026820 429.00
Line Description: Instructor Payment
0248371 05/24/24 Power Systems Testing Co 0000029369 1,200.00 Line Description: Maintenance Testing of Cable S
0248372 05/24/24 P Prudential Overall Supply 0000025480 396.40 Line Description: PD Towel Svc-Apr 2024
0248373 05/24/24 P Pyro Spectaculars Inc 0000029672 12,500.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date May 23,2024
Bank: CITY Run Time 1:13:10 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: INDEPENDANCE DAY FIREWORK SHOW
0248374 05/24/24 P RK Engineering Group Inc 0000025933 2,400.00 Line Description: On Call Traffic Engr Svc-Apr24
0248375 05/24/24 P RPW Services Inc 0000012440 720.00
Line Description: Citywide Pest & Weed Control
0248376 05/24/24 P RSCCD/Santa Ana College 0000003752 8,424.00 Line Description: MATERIAL FEE
Registration 81 Students
0248377 05/24/24 P Red Wing Business Advantage Account 0000003772 206.46 Line Description: Safety Shoes Nader Noorani
0248378 05/24/24 P Resource Building Materials 0000024350 297.07 Line Description: Base for Firestation #4
0248379 05/24/24 P Roadline Products Inc USA 0000003830 315.93 Line Description: Spray Tips
0248380 05/24/24 P Rocketology, LLC 0000029934 394.00
Line Description: LEAP Prog Entertainment 5/3/24
0248381 05/24/24 P Rodrigo Hernandez 0000027709 54.00
Line Description: Refund Permit HDL-56454
0248382 05/24/24 P Ron Gorman 0000025863 299.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date May 23,2024
Bank: CITY Run Time 1:13:10 PM
Cycle:__AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Instructor Payment
0248383 05/24/24 P SC Commercial LLC 0000026844 9,388.35 Line Description: Delivery Oil Lubricants
0248384 05/24/24 P SVT Fleet Solutions 0000030535 1,886.11 Line Description: 528-Starter
0248385 05/24/24 P SiteOne Landscape Supply LLC 0000024133 894.65 Line Description: Supplies
0248386 05/24/24 P So Cal Sandbags Inc 0000024349 934.88 Line Description: Material for Parks
0248387 05/24/24 P Soothe Inc 0000029732 1,036.80
Line Description: Massage Services
0248388 05/24/24 P South Coast Emergency Vehicle Services 0000003643 2,693.26 Line Description: Stock-Flowmeter FoamPro
0248389 05/24/24 Southern California Edison Company 0000004088 196.79 Line Description: 2944 Bristol 4/16-5/14/24
1040 Paularino 4/17-5/15/24
0248390 05/24/24 P Southern California Gas Company 0000004092 513.19 Line Description: 3175 Airway (BS) 4/9-5/8/24
0248391 05/24/24 P StandUp for Kids, Inc. 0000030323 12,239.77 ....
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date May 23,2024
Bank: CITY Run Time 1:13:10 PM
_Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 3rd Qtr Wrap Around Home-ARP
0248392 05/24/24 P Superior Pavement Markings Inc 0000003955 7,394.00 Line Description: Remove Stiping & Curb & Instal
0248393 05/24/24 P Talimar Systems Inc 0000025939 8,259.12 Line Description: Sales Tax 7.75%
Two Desk Chairs
Shipping Fee
Cubicle Remodels, Partitions &
0248394 05/24/24 P The Home Depot Credit Services 0000002560 8,061.78 Line Description: Maint Equip-Street Maint
Plumbing Supp-Bldg Maint
General Supp-Street Maint
Electrical Supp-Bidg Maint
Hardware Supp-Signs/Markings
Auto Part/Supp-Fleet Equip Mai
General Supp-Graffiti Abatemen
Hardware Supp-Bldg Maint
Hardware Supp-Park Maint
General Supp-Bldg Maint
Warehouse Inventory
Tools-Park Maint
0248395 05/24/24 P The Intersect Group, LLC 0000030170 2,553.28 Line Description: Temp Alexis w/e 4/25/24
Temp Dustin w/e 4/25/24
0248396 05/24/24 P The Sayler Group Corp 0000030033 5,184.00 Line Description: Trash/Debris Removal-Apr 24
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date May 23,2024
Bank: CITY Run Time 1:13:10 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0248397 05/24/24 P Townsend Public Affairs Inc 0000021510 13,000.00 Line Description: Grant Writing&Legislative Srvs
Grant Writing&Legislative Srvs
0248398 05/24/24 P Tumble-N-Kids Inc 0000030098 14,153.75 Line Description: Instructor Payment
0248399 05/24/24 P USI Inc 0000005890 826.68
Line Description: LAMINATING MATERIALS March 24
0248400 05/24/24 P United Rentals (North America), Inc 0000010121 580.24 Line Description: Concrete & Mixer for Fire Sta4
0248401 05/24/24 P United Site Services of California Inc 0000015552 210.97 Line Description: Portable Toilet Svc-Apr 24
Portable Toilet Svc 3/27-4/23
Portable Toilet Svc 3/27-4/23
0248402 05/24/24 P Verizon Wireless 0000008717 1,676.05 Line Description: WIRELESS PHONE 3/18-4/17/24
0248403 05/24/24 P Vulcan Materials Company 0000007403 499.49 Line Description: Asphait Pothole Sidewalk Ramps
0248404 05/24/24 P WLC Architects Inc 0000023955 375.00 Line Description: CM FS1 HVAC Improvements
0248405 05/24/24 Waxie Sanitary Supply 0000004480 5,561.30 Line Description: Sanitary Supply
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date May 23,2024
Bank: CITY Run Time 1:13:10 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0248406 05/24/24 P Wes Tec Inc 0000029265 12,077.48
Line Description: Cellular Install for Communica
0248407 05/24/24 P Zoll Medical Corporation 0000021290 5,586.88 Line Description: Carry Case W/ Battery Paocket
Super Power Chargers
Li lon Batteries
TOTAL $1,026,044.52
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date May 23,2024
Bank: CITY Run Time 2:55:30 PM
Cycle: APAY
Payment Ref Date Status Remit To Remit ID Payment Amt
0248408 05/24/24 P CaPERS Long-Term Care Program 0000006287 85.42 Line Description: Payroll Deduction 24-11
0248409 05/24/24 P Pamela Lilly 0000025324 750.00
Line Description: Payroll Deduction 24-11
0248410 05/24/24 P State of California 0000001546 254.35 Line Description: Payroll Deduction 24-11
0248411 05/24/24 P Amanda Kim 0000030668 553.85
•
Line Description: Payroll Deduction 24-11
TOTAL $1,643.62
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date May 23,2024
Bank: DDP1 Run Time 4:16:16 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
017726 05/24/24 P Amber Miranda 0000028940 988.47
Line Description: National Notary Assc
Record Loan Doc @ OC Recorder
017727 05/24/24 P Anthony Melendez 0000026153 333.00
Line Description: Gang Conf-AM
017728 05/24/24 P Blake Cole 0000029962 700.00
Line Description: Confined Space Rescue Tech
017729 05/24/24 P Bobby Fouladi 0000027337 208.95
Line Description: 2024 ASCE Mbrshp
017730 05/24124 P Bruno Bomis 0000030750 20.00
Line Description: Independent Alliance of Indust
017731 CC.E:24 P CHC: Creating Healthier Communities 0000008015 10.00 Line Description: Payroll Deduction 24-11
017732 CC/21:24 P Complex Apppellate Litigation Group LLP 0000030056 166,231.91 Line Description: Insight Psychology vs CM
Ohio House vs Costa Mesa
017733 05/24/24 P Costa Mesa Employees Association 0000006284 4,335.01 Line Description: Payroll Deduction 24-11
017734 05/24/24 P Costa Mesa Executive Club 0000006286 135.00 Line Description: Payroll Deduction 24-11
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date May 23,2024
Bank: DDP1 Run Time 4:16:16 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
C17735 CC:04124 P Costa Mesa Firefighters Association 0000001812 8,227.39 Line Description: Payroll Deduction 24-11
017736 05/24/24 Costa Mesa Police Association 0000001819 7,140.00 Line Description: Payroll Deduction 24-11
017737 CC/24/24 P Costa Mesa Police Management Assn 0000005082 315.00 Line Description: Payroll Deduction 24-11
017738 05/24/24 P Daniel Holl 0000023321 74.65
Line Description: INternal Affairs
017739 05/24/24 Daniel Inloes 0000023442 896.76
Line Description: Economic Development Conf
American Planning Assc Conf
017740 CS:E4124 P Enterprise Fent A Car 0000002131 10,218.68 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
017741 05/24/24 P Eric Fricke 0000021262 500.00
Line Description: Clothing Allowance 23-24
017742 05/24/24 P Eric Molina 0000027834 333.00
Line Description: Gang Conference-EM
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date May 23,2024
Bank: DDP1 Run Time 4:16:16 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
017743 05/24/24 P Hans Guenther 0000015579 16.00
Line Description: ICS 400
017744 05/24/24 P Jack R. Sweeney 0000030173 4,182.10
Line Description: 3190 E Airport Loop-June 24
017745 05/24/24 P Jared Barnes 0000014094 24.00
Line Description: Internal Affairs
017746 05/24/24 P Jenette Martinez 0000026464 1,261.57
Line Description: Volunteer Appreciation
Employee Ceremony
017747 C5/24/24 Jerad Korte 0000025077 104.65
Line Description: Internal Affairs
017743 05/24/24 P Jones Mayer 0000014653 108,415.27
Line Description: #122536-1095 Sea Bluff Dr
#122537-1269 & 1273 Baker
#122578-Parks & Comm Svcs
#122548-Bernard/Charles St
#122567-Insight Psychology
#122568-IT
#122559-FDC
#122571-Moyer
#122572-Munoz
#122575-Niles
#122576-Noble
#122580-Peper
#122547-Becker
#122562-Garten
#122569-Leaman
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date May 23,2024
Bank: DDP1 Run Time 4:16:16 PM
Cycle: _ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: #122574-Nasiri
#122586-Rivera
#122624-Atalla
#122549-Carrera
#122560-Finance
#122564-Housing
#122566-Hurtado
#122588-Tippett
#122573-Murtaugh
#122587-Schaefer
#122550-Cervantes
#122556-D'Alessio
#122561-Fire Dept
#122552-City Clerk
#122570-Litigation
#122541-227 Mesa Dr
#122582-Police Dept
#122539-1963 Wallace
#122542-374 Woodland
#122545-599 W Wilson
#122553-City Manager
#122555-City Council
#122584-Public Works
#122540-2162 Maple St
#122551-City Attorney
#122581-Planning Comm
#122544-544 Bernard St
#122546-AAA Martindale
#122563-High Seas Writ
#122577-One Metro West
#122583-PD/440 Fair Dr
#122538-153 Del Mar Ave
#122557-DBO Investment
#122565-Human Resources
#122585-Risk Management
#122543-440 Fair/1179 NP
#122554-Code Enforcement
#122558-Development Svcs
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date May 23,2024
Bank: DDP1 Run Time 4:16:16 PM
Cycle:_ADDEP1.
Payment Ret Date Status Remit To Remit ID Payment Amt
017749 05/24/24 P Jose Soto 0000029602 333.00
Line Description: Gang Conference-JS
017750 C5/24/24 P Joshua Kalmonson 0000030746 310.50
Line Description: Fresno Training Symposium
017751 05/24/24 P Julie Colgan 0000025564 47.97
Line Description: Planning Mtng
017752 05/24/24 P Kyle Brosamer 0000026927 450.00
Line Description: Trench Rescue Technician
017753 05/24/24 P Mark J Hernandez 0000030749 568.58
Line Description: Lost Check PR 23-19
C17754 05/24/24 Matthew Sellrske 0000006063 333.00
Line Description: Gang Conference-MS
017765 C5/24/24 Michelle Halligan 0000030751 150.00
Line Description: American Planning Assoc Mbrshp
017756 05/24/24 P Nader Noorani 0000026895 52.77
Line Description: 2024 Planners
017757 05/24/24 P Nick Wilson 0000025711 24.00
Line Description: ICS 300
017758 05/24/24 P Richard Lippincott 0000027736 24.00
Line Description: Field Training Officer Update
... .
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date May 23,2024
Bank: DDP1 Run Time 4:16:16 PM
Cycle: ADDEP1
Payment Ret Date Status Remit To Remit ID Payment Amt
017759 05/24/24 P Steven Cathey 0000012995 809.50
Line Description: Fresno Training Symposium
FEMA L-952 Public Inf Officer
017760 05/24/24 P Taylor Voss 0000014832 514.00
Line Description: Public Information Officer
017761 05/24/24 P Tony Gracia 0000029589 166.73
Line Description: Outreach Mileage Exp
Outreach Mileage Exp
Outreach Milage-Jan 24
617702 05/24/24 P US Bank 0000002228 126,190.17
Line Description: EDC Week 1
AR Posts-Blac-Rac
Breaching Kits-Sgt Cars
Challenge Coins Custom
reMarkable Monthly Fee
Snacks-Events
Lodging-CPTED Training
Employee Recognition Cards
Water-Conf Room Meeting Supp
Lodging-CalNENA-2 people
Tow Fees-Govt Vehicle
Connect Cables-CP Downloads
Shirt w/ Camera/Mic-Immed Op
Recert Training-Download Cell
Food-Meeting w/ Chaplains
Flight-Central Sa Conf-3 peopl
Credit Card Svc Fee
Taser 7 CQ Holster RH
Lodging-CAPE Conf-Trujillo
Tuition-Transnatl Gangs-Kuo
Tuition-Undercover Op-Brown
City of Costa Mesa Accounts Payable Page No. 7
Report ID: CCM2001
SUMMARY CHECK REGISTER Run Date May 23,2024
Run Time 4:16:16 PM
Bank: DDP1
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Parking-Internal Affairs-Holl
Refund Chief Lawrence Tuition
Lodging-Internal Affairs-Chart
-odging-Sherman Block-Luckiev
Animal Svs Unit Remodel-Sm TIs
Food- Sgt Dept Meeting
Key Copies
Swag Items
Water & Gatorade Sta 6
Subscription Chief Stefano
Misc Items for Captains Mtg.
Gatorade & Water Captains Mtg
Hat Badges and Collar Brass Un
Annual Membership
Supplies for Water Station
Annual Movie Monday License
Circuit Design Subscription
Monthly Premium Subscription
Prime Video Subscription Renta
Promotional Subscription
Rec Equip-ROCKS
Subs/Books-LEAP
Tool Supp-Fields
Arts/Crafts Supp-ROCKS
Credit-Subs/Books-LEAP
Rec Equip-Early Childhood Prog
Subs-Notify Public-Closure-Fid
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date May 23,2024
Run Time 4:16:16 PM
Bank: DDP1
LCycle: ADDEP1.
Status Remit To Remit ID Payment Amt
Payment Ref Date
Line Description: Equip-Comm Gardens
Women in Leisure Svs
Meal-24 CPRS Conf Expo
Travel-24 CPRS Conf Expo
CPRS Volunteer Merit Award
Landscaping Auger
Food-Parks Meeting
CPRS Conf Meal
Springfest Event Supp
Amazon Monthly Fee
Name Tag-Commissioner
CIP Review Lunch Meeting
Food/Drink-Public Meeting
Food & Supplies for YS
Food & Supplies for ROCKS
Office Supplies for ROCKS
Participant Clothing for YS
Promotinal Items for Day Camp
Excursion Deposit for Day Camp
Promotional Items for Mobile R
Recreation Equipment for Day C
Recreation Equipment for Mobil
Recreation Equipment for ROCKS
FVP Restoration
Confined Spaces Entry Cert
CRM-CEQA,NEPA,Sec 106 Crs
Restoration Plant/Seed Purchas
Meals-24 CPRS Conf Expo
Travel-24 CPRS Conf Expo
Coffee Supp-NHCC
Food/Supp-Teen Center
MultiMedia, Promos, Subs
Sm Tools/Equip-Color Wars!
Arts/Crafts Supp- Teen Ctrs
Sm Tools/Equip-Teen Centers
Sm Tools/Equip-TeWinkle Teen C
Participant Clothing for YS
General Training for YS Prog
Excursion Deposit for Day Camp
City of Costa Mesa Accounts Payable Page No. 9
Report ID: CCM2001
SUMMARY CHECK REGISTER Run Date May 23,2024
Run Time 4:16:16 PM
Bank: DDP1
Cycle: ADDEP1
Payment Ref Status Remit To Remit ID Payment Amt
Date
Line Description: Food & Supplies for Mobile Rec
Food and Supplies for Mobile R
Office Supplies for Mobile Rec
Office Supplies for YS Program
Promotional Items for YS Progr
Recreation Equipment for ROCKS
Recreation Equipment for S Pro
Recreation Equipment for YS Pr
Rec Equip
Supp-Craft Class
Refreshment-Movie Monday
Supp-Mothers Day
Supp-Special Events
Supp-Volunteer Lunch
Supp-Independence Day
CPRS Conference Meal
CPRS Conference Hotel
Rec Equip-NHCC
Event Equip-NHCC
Teen Camp Reservation
Laundry Detergent for Station 1
SD Cards for Fire Invest Team
2024 CFPI Hotel Credit
Spare Key-Shelter
Ice-Shelter Kitchen
Motel Family Baby Formula
Kr. To. Reconnection Oklahoma
Shelter Kitchen Cleaning Supp
Lunch-On Boarding
Business Meeting Food
reMarkable Monhtly Fee
inner at Fresno Training Sym
MS/Cal Chiefs Conference Reg
Coffee/Snacks/Supplies
Conference Registration
Pediatric Resuscitaion Instruc
Council Dais Snacks
Flight-CivicWell Conf
Lodging-CivicWell Conf
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date May 23,2024
Bank: DDP1 Run Time 4:16:16 PM
Cycle:_ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: reMarkable Monthly Fee
Sponsorship-Annual Gala
Flight-Parish Collective
City Council Meeting Meal
Critical Conversation Conf
Credit-Flight-CivicWell Conf
Wild& Crazy Taco Registration
Council Dais Electrical Supply
Flowers-Huy Pham Memorial
Flowers-CMAD Woman of the Year
Grammarly/Survey Monkey Yr Fee
Reimb-San Clemente-ACM-Conf Re
Food/Beverage-Recruitment
Uniform-Recruit Bryce Beck
Prime Memberships
Expedited Shipping
Kitchen Charis Sta 5
Refund for Ice Machines
File Sharing for Department
50% Down Payment Helmet Decals
Infographic, Report Program On
Replacement UPS Batteries
Animal Svs-Wall Panels
Animal Svs-Office Supplies
Animal Svs-Office Supp/Equip
Animal Svs-Aquarium Cleaning B
Animal Svs-Dry Erase Board Set
Equipment-Soft Collar
Fuel-Out of County Training)
Fans-Patrol Report Writing Rm
Access Controller-Vehicle Gate
Cleaning Solution/Solvent-Jail
Secret Pocket-GPS Tracker-Bait
Gun Safe Dehumidifiers
Locker Room-Shower Curtains/St
CPRS Conference Meal
Dinner for Public Meeting
Duct Tape for Springfest Prep
Tools-LEAP
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date May 23,2024
Run Time 4:16:16 PM
Bank: DDP1
Cycle: ADDEP1
Paymont Ref Date Status Remit To Remit ID Payment Amt
Line Description: Rec Equip-LEAP
Rec Equip-ROCKS
Subs/Books-LEAP
Art/Craft Supp-LEAP
Participant Clothing-LEAP
Credit-At/Craft Supp-LEAP
Safety Items for Day Camp
Participant Clothing Day Camp
Food and Supplies for Day Camp
Office Supplies for ROCKS
Drawing Supplies for ROCKS
Recreation Equip ROCKS Prog
Promotional Items ROCKS Prog
Arts&Crafts Supplies ROCKS Pro
Mesa Water District
Mothly Fee On-Line Meeting
Monthly Fee On-Line Queing
Comnet Ethernet Over Coax Exte
Cell Phone Screen Protector
CNG Fuel for Unit 342
Battery Terminals
Fire Alarm Batteries
Plexearth for R Nikoui
Meals Public Works Officers
Lodging Public Works Officers
Office Supplies
Business Meeting
Monthly Meeting/Luncheon
Stock-Hoses
514 Rocker Switch
127-Enginer Heater
Stock-Lift Supports
Stock- A Frame Trailer Jack
Office Supplies
Business Meeting
Employee Uniforms
CEAOC Registration
Business Meeting Credit
Meet & Greet
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date May 23,2024
Bank: DDP1 Run Time 4:16:16 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Credit Return
Conference Lodging
Job Fair
Job Fair
Training
Conference
Office Supplies
Oral Board Meal
Meeting Refreshments
514 Hoses
520 Hardlines
514 Hoses/Lines
Office Equipment
Stock-SPST On/Off
Stock- Rocker Switch
524- Start Run/Stop Switch
Shop Tools- TPMS Relearn Tool
Facebook/Instagram Boost
Monthly Fee-OCR,CC,NYT,LAT
Cannabis Software App
Cannabis Cloud Base Storage
Planning Commision Business Me
Rountrip Southwest Airline Tic
1000 Stickers for Community Ev
2 Fargo 70209 Color Ribbons
Registration 2024 National Pla
Action Plan Survey
2021 IBC Accessiblity
2024 California Association
CASp Application Registration
Preserving Owner Occupied Affo
Office Supplies
Annual Connection
Budget Meeting Meal
Annual GOA Membership
City Council Meeting Meal
Department Staff Meeting and T
Working Dinner/Department Meet
Power Strip
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date May 23,2024
Bank: DDP1 Run Time 4:16:16 PM
LCycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Replacement Chairs
Ergonomic Floor Mat
reMarkable Monthly Fee
Dep-Refreshments Earth Day
Frames-Proclamations/Awards
Refreshment-Comm Engagement WK
Business Meeting
Lunch Fresno Airport
Meeting with Plice Chief
Annual Subscription MS365
Food-Cal Cities Board Meeting
Return Transporting from Airpo
Office Supplies
Battery-Flashlight
Reconnection Client
iCloud Membership Fee
Client Essential Items
Mental Health Assoc Conf
Ride Share Outreach Client
Nitrile Gloves Code Officer
Amazon/Everlance Membership Fe
Water Bottles Outreach Clients
017766 05/24/24 Vijay Chawla 0000025171 102.65
Line Description: Leadership, Mentoring, Coaching
017767 05/24/24 P Yilmaz Yanik 0000030714 24.00
Line Description: Reporting Writing
017768 05/24/24 P Zachary Finkelstein 0000029123 275.00 Line Description: Basic Air Operations
TOTAL $445,047.28
End of Report