Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date Jun 13,2024
Run Time 3:30:55 PM
Bank: CITY
Cycle: AWKLY
Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt 0248324 6/11/2024 V AT & T 0000001107 05/24/24 (3,635.83) Line Description: 6/11/24: Void & Reissue - Vendor has not receive check. Still outstanding. 0248582 6/12/2024 V Proactive Engineering Consultants inc 0000028916 06/07/24 (780.00) Line Description: Incorrect invoice. Vendor will send revised invoice. Payment cancelled.
TOTAL ($4,415.83)
412,669.03
0.00 1,307,654.09
0.00 (3,635.83)
(780.00)
1,715,907.29
End of Report
City of Costa Mesa Accounts Payable Page No. 1
Report ID: CCM20010
CCM OVERFLOW CHECK LISTING Run Date Jun 13,2024
Run Time 3:30:38 PM
Bank: CITY
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
06/14/24 Southern California Edison Company 0000004088 0.00 0248647
Line Description: Overflow
TOTAL 0.00
End of Report
Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Jun 13,2024
Bank: DDP1 Run Time 11:54:39 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
017817 06/14/24 US Bank 0000002228 0.00
Line Description: Overflow
017818 06/14/24 US Bank 0000002228 0.00
Line Description: Overflow
017819 06/14/24 US Bank 0000002228 0.00
Line Description: Overflow
017820 06/14/24 US Bank 0000002228 0.00
Line Description: Overflow
TOTAl 0.00
End of Report
City of Costa Mesa Accounts Payable Page No. 1
Report ID: CCM2001
SUMMARY CHECK REGISTER Run Date Jun 13,2024
Run Time 11:54:23 AM
Bank: DDP1
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
017803 06/14/24 Adam Gardner 0000026309 102.65
Line Description: Leadership,Mentoring&Coaching
017804 06/14/24 P Candyce McMorris 0000026552 24.00
Line Description: Canine Handler Update
017805 06/14/24 P Daniel Bruno 0000029161 104.00
Line Description: Active Shooter Response
Motorcycle Training
06/14/24 P George Maridakis 0000018528 74.65
017806
Line Description: Internal Affairs
017807 06/14/24 P Hadassa Jakher 0000027353 1,000.00
Line Description: Exec Professional Dev Reimb
Jake Jacobi 0000023514 40.00
017808 06/14/24 P
Line Description: ICS 400
ICS 300
P 0000004237 24.00
017809 06/14/24 Luis Gomez
Line Description: Active Shooter Response
Madison Evans 0000029894 1,250.00
017810 06/14/24 P
Line Description: College Tuition Reimb-Spr 24
Michelle Bradbury 0000014380 32.00
017811 06/14/24 P
Line Description: Management Seminar C
City of Costa Mesa Accounts Payable Page No. 2
Report ID: CCM2001
SUMMARY CHECK REGISTER Run Date Jun 13,2024
Run Time 11:54:23 AM
Bank: DDP1
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
017812 06/14/24 P Nick Wilson 0000025711 766.00
Line Description: ICS 400
College Tuition Reimb
017813 06/14/24 P Scott Stafford 0000012020 32.00
Line Description: Management Seminar B
0000018089 24.77
017814 06/14/24 P Soraya Julian
Line Description: SanDisk Drive
017815 06/14/24 P Travel Costa Mesa 0000024750 261,529.76 Line Description: BIA Receipts May 2024
0000002228 147,665.20
017816 06/14/24 P US Bank
Line Description: Oral Board
Office Supplies
Training Refreshments
Training Registration
Service Awards/Meet&Greet
Health/Wellness
Meet&Greet/Service Awards
Membership Renewal (4)
reMarkable Marker Tips-25
Monthly Fee Online Platform
Monthly Fee Online Que Apr 24
Tablet Charging Cart
Refreshments M365 Training
Coffee Supplies
iPhone Accessory
Camtasia Bundle Maint Renewal
2024 Greenbooks (2)
Monthly Meeting/Luncheon
Tree Stakes & EZ Band Tree Tie
Business Meeting
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Jun 13,2024
Bank: DDP1 Run Time 11:54:23 AM
Cycle: ADDEP1.
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: WTS-OC Registration
Crimping Tool Set
PVC Heating Blanket
Triangle Bolt Socket Set
Solenoid Valve Manual Lift
Multifunction Grease Gun&Kit
Stock-Gates, Springs, Sockets
Office Equipment
Class A App & DMV Processing
Stock-Hoses, Mini Switch, Hose
CNG Fuel For Unit 342
General Pump Sandblasting Kit
Betterfly Bench W 19th St
Earth Day Supplies
CEAOC Meeting/Luncheon Apr May
Business Meeting
Employee Uniforms
CEAOC May Registration
Cannabis Software App
1 Laptop Bag Scott Drapkin
APA Professional Membership
Cannabis Cloud Base Storage
Lodging for Econ Dan Inloes
1 Mouse Pad 1 Wireless Keyboar
Planning Commision Business Me
State Training Manual
1 Outdoor Combination Lock 1 B
9 Packs of HDX Disposable Shoe
Business Meeting @ Community C
Food & Beverages Community Cle
Keurig Machine Community Room
Registration Closed Book Inspe
Single Certificate Renewal & R
Credit
Online Subscription
Planning Commission Frame
APA Membership for Assist Plan
Avaya Digital Phone for EA Jul
Fifteen 24 Subdivision Map Act
• City of Costa Mesa Accounts Payable Page No. 4
Report ID: CCM2001
SUMMARY CHECK REGISTER Run Date Jun 13,2024
Run Time 11:54:23 AM
Bank: DDP1
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Planning Commission BusinessMe
Fresno Training Symp (10)
Gas for Unit 534 in Fresno
Breakfast Burritos Leadership
Bed Risers-Sta 6
Water for Sta 185
Subs-Chief Stefano
Lunch-Capts Meeting
Drinks&Snacks for Meeting
Snacks-Telecommunications
Registration for BC Coates
Telecomm Nametags Week Cakes
Safety Officer Course
CFED Conference Attendance
Cathey & Savage CPR Renewal
Cardboard Box
Fire Investigator Membership-C
Coffee-Command Staff
Gas;Fresno Training Symposium
Registration
Transporation
Transportation
Registration Refund
Washing Machine Sta 5
File Sharing Membership
One Refriferator for Sta1
Twp Refrigerators for Sta 4
Commercial Coffee Maker Sta 3
Ergonomic Chair-Nikki Johnson
Reflective Decals 50% Deposit
Prime Membership for Sta Suppl
ICSC Lodging
Monthly Charge
Monthly Charges
ICSC Booth Expenses
Registration Charge
City Council Meeting Meal
ICSC Lodging Cancellation Cred
Office Supplies
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Jun 13,2024
Run Time 11:54:23 AM
Bank: DDP1
Cycle:.. ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: IT Budget Working Lunch
Working Dinner Budget Prep
Staff Meeting/Team Building
Working Dinners Budget Prepara
Facebook/Instagram Boost
Monthly Subscriptions Fee
Lunch Meeting ACM&Dev Svs
Employee Meet&Greet
Membership for Deputy City Man
Tableclothes Dry Cleaning
Chamber of Commerce Strategic
CMTV Award Nominastion Registr
Council Strategic Planning Ret
Employee Lunch&Learn Womens Lu
Baby Supplies
Cereal for Shelter
Moving Client into Housing
Car Fees for Outreach Client
Shelter Coffee Machine Repairs
Gas for Executive Vehicle
Membership
Office Supplies
Prime Membership
Membership icloud
Car Fees Outreach Client
Ride Share Outreach Client
Telcome Week
Earth Day Materials
Business Meeting Food
Lori Ann Registration
Council Dinner for 4/2
Strategic Plan Retreat
Monthly Subscriptions Fee
Registration for CM Reynolds
Registration for May Stephens
Monthly Subscription for reMar
OCCMA Registration for Cecilia
Strategic Planning Retreat Ref
Dais Snack
City of Costa Mesa Accounts Payable Page No. 6
Report ID: CCM2001
SUMMARY CHECK REGISTER Run Date Jun 13,2024
Run Time 11:54:23 AM
Bank: DDP1
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Dais Snacks
Laptop Stand
Membership Dues
Office Supplies
City Council Meal
Coffee For CM Office
Coffee for CM Office
Flowers for Panelist
Refund-Coffee Supplies
reMarkable Monthly Subs
Earth Day Festival Crafts
Lodging Stay Council Member
Coffee for Strategic Planning
Earth Day Festval Supplies, R
Refreshments for Center St Cle
Refreshments for Strategic Pla
Recreation Equipment
Supplies for Sunroom
Refreshments for Movie Monday
Bark Park Branded Flags
City Cell Phone Protective Cas
Hotel Stay for SERCAL Conferen
Professinoal Dev Writing Effec -
SERCAL Conference/Registration
FVP Restoration/Small Tools
Online Subscription
Office Supplies for DAC
Office Furniture for DAC
Equipment for DAC
Equipment for CMSC
Safety Items for DAC
Recreation Supplies for Spring
Springfest Event Supplies
Promotional Subs
Signage-Butterfly Garden
Food for Staff @ Spring Fest
Wild&Waky Dance Deco/Refreshmn
Supplies for Maint
Circut Design Subscription
...........
City of Costa Mesa Accounts Payable Page No. 7
Report ID: CCM2001
SUMMARY CHECK REGISTER Run Date Jun 13,2024
Run Time 11:54:23 AM
Bank: DDP1
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Monthly Premium Subs for SE
Supplies for Coffee Station
Subs to Notify Public of Closu
Excursion Fees for Day Camp
Food & Supplies or Day Camp
Springfest Event Supplies
Tools for Sr Cntr
Maint Equipment for SC
Tools for Senior Center
Protection Plan for Tools
Renewal Fee for ReMarkale
Maint Equipment for Senior Cen
Supplies for Mothers Day
Supplies for SE and Volunteer
Refreshments for Volunteer Lun
Refreshments/Supplies for NHCC
Pens
Fridge
Speakers
Coat Rack
CPRS Event
Office Supplies
Food for Team Meeting
Reoccuring Monthly Fee
Food for Public Meeting
Dinner for Public Meeting
Food for Business Meeting
Water for Public Meetings
Coffee for Business Meeting
Beverages for Business Meeting
Small Tools&Equipment TC
Medical&Health-Permit Test
Small Tools&Equipment NHCC
Teen Center Food & Supplies
Recreation-teen Center Food &
Stationary&Office Teen Center
Small Tools&Equipment for NHCC
Small Tools&Equipment-Color Wa
Special Events&Entertainent NH
Page No. 8
Report ID: CCM2001 City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER Run Date Jun 13,2024
Run Time 11:54:23 AM
Bank: DDP1
Cycle: ADDEP1
Remit To Remit ID Payment Amt
Payment Ref Date Status
Line Description: Special Events&Entertainmnts T
Stationary&Office Teen Center
EDC Week 2
Property and Evidence Week
Innovation Summit
Monthly Membership
EOY Recogntion Reception Lunch
OC Tri-County Police Chiefs Co
Cleaning Solutions Solvent Jai
Parking for CPOA Training Clas
Wet/Dry acumm
Misc. Electronic Parts&Supplie
Membership-Reena Leffingwell
Uniform for Recruit Beck (3)
Food During Testings/Interview
Screws for Snack Shelf
Boy/Girl Backpack Promo
Employee Recog Ceremony
• Snacks for Citizen Academy
Snacks for Citizens Academy
Lanyards for Citizen Academy
Supplies for Citizen Academy
Airfare/OTS Forum (4)
Tuition-Gang Conf (4)
Tuition/OTS Forum (4)
Tuition-Child Abuse (2)
Tuition-Photography Class
Tuition-Practical Answers
Tuition-Clandestine Lab (2)
Tuition-Traffic Collission (2)
Peperball Gear
Lodging/Sherman Block
Tuition-Titile 15(3)
Coffee Urn for Training
Tuition-Crisis Nego (2)
Credit Card Service Charge
Tuition/Report Writing (3)
Lodging/Child Abuse/Peralta
Tuition/Palm Prints/Pacheco
City of Costa Mesa Accounts Payable Page No. 9
Report ID: CCM2001
SUMMARY CHECK REGISTER Run Date Jun 13,2024
Run Time 11:54:23 AM
Bank: DDP1
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Parking/Internal Affairs (2)
Deposit/Women Leaders Conf(4)
Lodging/Bicycle Instructor/Gre
Lodging/Child Abuse/Peralta Ho
Mouse Pads for Employee Awards
Tuition-ATS Conf/Lawren/LaPoin
Tuition-Pepperball Instratr)
Tuition -Team Mgt/Grimm/Selinsk
Tuition/Bicycle Patrol/3 Offic
Tuition/Internal Affairs/Casar
Tuition/Report Writing Villana
Mesa Water
Activation of Camera
FAA 107 License Test
Surveillance Cameras
Fans for ISB due to Excessive
Lunch for all day Drone Traini
Report Writing in Law Enforcem
Symposium Registration
Conference Registration
Membership Dues
USB Drive Yearbook Photos
Water-Confrence Room Meeting
EOY Recognition Reception Drin
Velcro Tape Picture Frames Chi
Animal Srvs-Table Covers
Animal Services-Water&Snacks
Yearly K9 Activity Tracking
Tuition/Pedestrian-Bicycle Cra
Traffic MAIT Call Out-Scan Dis
TOTAL $412,669.03
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jun 13,2024
Bank: CITY Run Time 3:29:33 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0248628 06/14/24 P Adaptive Digital Systems Inc 0000026072 17,563.25 Line Description: Recorder Equipment, Cell Kit
0248629 06/14/24 P Advexure LLC 0000029239 19,390.21
Line Description: Sales Tax 7.75%
DJI Goggles 2 Battery
CDC DJI Avata PRCS Rapid Charg
CDC DJI Mavic 3 PRCS Elite Rap
DJI Mavic 3 Enterpries Battery
Replacement Drones/UAS Team/ad
DJI Mavic 3 Thermal w/DJI Care
0248630 06/14/24 P All City Management Services Inc 0000009480 34,935.08 Line Description: Schl Crsng Guard Svc 5/12-5/25
Schl Crsng Guard Svc 4/28-5/11
0248631 06/14/24 P Architectural Engineering Technology Inc 0000029448 40,843.64 Line Description: RTSSP Proj 2/1-4/30/24
RTSSP Proj 5/1-5/31/24
Professional Services Agreemen
0248632 06/14/24 P Bracken's Kitchen Inc 0000029468 16,326.56 Line Description: Shelter Meal Svc 5/20-6/3/24
0248633 06/14/24 BrightView Landscape Services Inc 0000026055 197,005.05 Line Description: Landscape Maint-May 2024
0248634 06/14/24 P CDW Government Inc 0000005402 15,236.74 Line Description: APC Back UPS
COMPUTER EQUIPMENT
COMPUTER EQUIPMENT
COMPUTER EQUIPMENT
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jun 13,2024
Bank: CITY Run Time 3:29:33 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: COMPUTER EQUIPMENT
COMPUTER EQUIPMENT
COMPUTER EQUIPMENT
0248635 06/14/24 P DKS Associates 0000024769 18,700.00
Line Description: City Council Retreat-4/30/24
0248636 06/14/24 P Dooley Enterprises Inc 0000002026 17,053.59 Line Description: Sales Tax 7.75%
45 auto 185 gr-Brass Enclosed
5.56 mm 50 gr-Jacketed Frangib
9mm 115 gr-Brass Enclosed Base
0248637 06/14/24 P Endemic Environmental Services Inc 0000021277 29,499.75 Line Description: FVP Wetland Maint-May 24
FVP Wetland Maint 5/16-5/31/24
0248638 06/14/24 P Ford Fleet Care 0000026262 15,604.47 Line Description: Repairs-Apr 2024
Ford Parts-May 2024
0248639 06/14/24 P Lincoln Aquatics 0000025415 65,884.70 Line Description: Pool Heater @ DRC - EMERGENCY
Pool Heater @ DRC - EMERGENCY
0248640 06/14/24 P Lyons Security Service Inc 0000027168 27,040.08 Line Description: Security Srvs Rea Ele May 2024
Security Srvs Whittier May 24
Security Srvs Wison May 2024
24 Hr Lyons Securty Lion Park
0248641 06/14/24 P Orange County Treasurer Tax Collector 0000003489 18,145.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Jun 13,2024
Bank: CITY Run Time 3:29:33 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Parking Citation April 2024
0248642 06/14/24 P Pinnacle Petroleum, Inc 0000029315 23,860.98 Line Description: Unleaded Fuel-PD
0248643 06/14/24 P Prosurface Inc 0000029488 23,815.00
Line Description: Sports Court Resurfacing-Vario
0248644 06/14/24 P RSI Systems inc 0000026185 15,882.48 Line Description: SECURITY AWARENESS TRAINING
0248645 06/14/24 P SCA of CA, LLC 0000029971 127,226.87 Line Description: Bi-Weekly Pressure Washing
Pressure Washing and Sweeping
Clean Street Sweeping
0248646 06/14/24 P Southern California Edison Company 0000004088 173.988.77 Line Description: 567 W 18th 5/3-6/3/24
745 W 19th 5/3-6/3/24
734 James 5/7-6/5124
740 James 5/7-6/5/24
744 James 517-6/5124
745W 18th 5/7-6/5/24
744 James 577-6/5/24
Sunflower/Plaza May 24
Loan Charge ID 8670 6/3/24
880 Junipero 5/2-6/2/24
2750 Fairview 512-6/2/24
1940 Placentia 5/7-6/5/24
SD Fwy/On/Off May 24
Npt Fwy/Baker May 24
19th/NPT May 24
711 W 18th 5/7-6/5/24
707 W 18th 5/7-6/5/24
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Jun 13,2024
Bank: CITY Run Time 3:29:33 PM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
-
Line Description: Park Maint 4/8-5/31/24
1990 Placentia 5/6-6/4/24
1587 Sunflower 5/8-6/6/24
717&721 James 5/7-6/5/24
Signals 977122-5/31/24
Baker/Royal Palm May 24
St Lights 11/21/21-5/31/24
Loan Charge ID 8690 6/3/24
Fac & Equip 4/10-5/31/24
Joann St Bike Trail May 24
0248648 06/14/24 P Southern California Edison Company 0000004695 21,929.33 Line Description: Insatil New Street Lights
0248649 06/14/24 P Starfish Signs & Graphics LLC 0000030554 19,942.51 Line Description: Manufacture & Install 116 Bicy
0248650 06/14/24 P West Coast Arborists Inc 0000004498 25,769.45 Line Description: Tree Maint Srvs 5/1-5/15/24
0248651 06/14/24 P 32nd District Agricultural Assn 0000003432 112.00 Line Description: Officer Training CMPD Motor
0248652 06/14/24 P AGA Engineers Inc 0000028838 2,247.00 Line Description: On Call Transpn Eng Svc-Apr24
0248653 06/14/24 P ARC 0000022726 1,180.29
Line Description: Independence Day Banners
4th July Fireworks Lawn Signs
Bark Park Lights Banners
0248654 06/14/24 P AT & T 0000001107 3,635.83
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Jun 13,2024
Bank: CITY Run Time • 3:29:33 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: TeWinkle Park
PD Emergency Line
PD Emergency Line
DID Trunk Line
DID Trunk Line
Outgoing Trunk Line
Outgoing Trunk Line
Estancia Park
Estancia Park
TeWinkle Park
Wakeham Park
Wakeham Park
Cool Line for PD
Cool Line for PD
DRC Alarm
DRC Alarm
IT Computer Room
IT Computer Room
DSL Line for Traffic Operation
DSL Line for Traffic Operation
800 Mhz Radio Link
800 Mhz Radio Link
Smallwood Park
Smallwood Park
0248655 06/14/24 P AT & T Mobility 0000001107 93.66
Line Description: Comm Cell Phones 4/12-5/11/24
0248656 06/14/24 P AT & T Teleconference Services 0000001107 414.75 Line Description: Teleconference April 2024
0248657 06/14/24 P Accessorie Air Compressor Systems 0000015332 2,432.85 Line Description: Annual Shop Air Compressors &
0248658 06/14/24 P Ai Ley Tan 0000029642 1,250.00
............
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Jun 13,2024
Bank: : CITY Run Time 3:29:33 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Yoga Session-May 24
0248659 06/14/24 P Air Exchange Inc 0000024177 649.98
Line Description: Supplies
0248660 06/14/24 P Airdata UAV Inc 0000029861 2,640.00
Line Description: AirData Enterprise Subscriptio
0248661 06/14/24 P Allstar Fire Equipment Inc 0000000986 3,175.15 Line Description: LABOR
SHIPPING
ALUM LON HANDLE
FIRE/EMT EQUIPMENT
SALES TAX (7.75%)
SHIPPING
SALES TAX (7.75%)
FLOW TEST
0248662 06/14/24 P Angel Auto Spa LLC 0000027465 2,001.75 Line Description: CMPD Car Washes May 24
0248663 06/14/24 Ardurra Group, Inc. 0000030147 9,741.25 Line Description: On Call Transptn Eng-Apr 24
On Call Transptn Eng Svc-May24
0248664 06/14/24 P Athletic Field Specialists 0000023215 9,240.00 Line Description: Herbicide Application
Turf Application - City Sports
0248665 06/14/24 P B & H Photo Video Inc 0000006056 2,210.22 Line Description: AUDIO & VISUAL EQUIPMENT
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Jun 13,2024
Bank: CITY Run Time 3:29:33 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0248666 06/14/24 P BBI-Beau Bureaux Interiors 0000026977 11,614.42 Line Description: OFFICE FURNITURE
SALES TAX (7.75%)
0248667 06/14/24 P Bee Busters Inc 0000007572 110.00
Line Description: Bee Colony Abatement
0248668 06/14/24 P Bob Barker Company Inc 0000021223 286.83 Line Description: Capture Shield for Jail
0248669 06/14/24 P Bound Tree Medical LLC 0000011695 12,466.43 Line Description: Bound Tree
EMS Supplies
EMS Supplies
EMS Supplies
0248670 06/14/24 P Bureau Veritas North America Inc 0000016616 1,413.34 Line Description: Fire Plan Check
0248671 06/14/24 P CBE 0000015149 1,029.68
Line Description: Copier Maint 5/5-6/4/24
Copier Maint 5/5-6/4/24
Coper Main 5/5-424
Copier Maint 5/5-6/4/24
Copier Maint 5/5-6/4/24
Copier Maint 5/5-6/4/24
Copier Maint 5/5-614/24
Copier Maint 5/5-614/24
0248672 06/14/24 CDS Moving Equipment Inc. 0000030373 243.52 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Jun 13,2024
Bank: CITY Run Time 3:29:33 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: EZ CRATE SYSTEM
0248673 06/14/24 P CMHS Softball Booster 0000000446 500.00 Line Description: CMHS Alumni Golf Tourn-6/4/24
0248674 06/14/24 P CSG Consultants Inc 0000001887 196.51 Line Description: Fire Plan Review-May 24
0248675 06/14/24 P California Forensic Phlebotomy Inc 0000001500 2,607.88 Line Description: Blood Draw Srvs May 2024
0248676 06/14/24 P Callyo 2009 Corp 0000022018 9,027.00 Line Description: CAPE Software 4/1/24-3/31/25
CAPE Software 4/1/24-3/31/25
0248677 06/14/24 P Canon Financial Services Inc 0000023241 7,049.18 Line Description: Copier Lease-May 24
Copier Lease 5/20-6/19/24
Copier Usage-Apr 2024
Property Tax 2023
0248678 06/14/24 P Commercial Van Interiors Inc 0000007660 6,394.00 Line Description: Labor
Freight
Sales Tax 7.75%
Up-fit of Unit 761-PD Property
0248679 06/14/24 P Connell Chevrolet 0000001763 913.99
Line Description: Vehicle Repair-#771
0248680 06/14/24 P Continental Interpreting Services Inc 0000024355 2,100.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Jun 13,2024
Bank: CITY Run Time 3:29:33 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: City Council Interpreters Svc
City Council Interpreters Svc
Interpreters Svc CC Mtng
0248681 06/14/24 P Costa Mesa Auto Glass 0000010001 2,820.48 Line Description: Windshield #555
Rear Glass #054
Window Tint #572
Window Tint #712
Window Tint #709
Window Tint #714
0248682 06/14/24 P Costa Mesa Lock & Key 0000001817 320.03 Line Description: NHCC Service Call
Breakaway Lock-FS #1
Weatherized Padlock
0248683 06/14/24 P County of Orange 0000007209 897.79
Line Description: Radio Repair
Radio Repair
0248684 06/14/24 P Cron & Associates Transcription Inc 0000016871 845.25 Line Description: Trancription Svo
Transcription Svcs
0248685 06/14/24 P Daniels Tire Service 0000001922 1,696.76 Line Description: Warehouse Stock
0248686 06/14/24 P Data Ticket Inc 0000010929 6,362.48
Line Description: Prkng Citation Process Apr2024
0248687 06/14/24 P Dell Computer Corp 0000001962 4,342.11 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Jun 13,2024
Bank: CITY Run Time • 3:29:33 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
-
Line Description: Sales Tax 7.75%
COMPUTER EQUIPMENT
Environmental Fee
Environmental Disposal Fee
Dell Laptop-LATI 5540
Sales Tax 7.7%
Dell Ultra - Monitor
0248688 06/14/24 P Dixon Resources Unlimited 0000027441 180.00 Line Description: On Call Prkng Permit Svc-May24
0248689 06/14/24 P EEC Environmental 0000030666 4,692.50 Line Description: AST Design-May 24
0248690 06/14/24 P Ecolab Pest Elimination 0000024420 1,952.35 Line Description: Pest Control Svcs-Parks
Pest Control Services-May 24
0248691 06/14/24 P Entenmann Rovin Company 0000002130 727.38 Line Description: Name Bar
0248692 06/14/24 Everett Dorey LLP 0000026882 3,787.50
Line Description: General Matter Svc-May 2024
0248693 06/14/24 P Farhan Chowdhury 0000030269 90.00
Line Description: Basketball Referee 6/5/24
0248694 06/14/24 P Federal Technology Solutions Inc 0000024174 11,056.53 Line Description: NETWORK DROP INSTALLATION
Data Communication-Garage Line
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Jun 13,2024
Bank: CITY Run Time 3:29:33 PM
Cycle: -AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0248695 06/14/24 P Fuel Pros Inc 0000026476 2,582.00
Line Description: Overfill Prevention Insptn-FS2
Overfill Prevention Inspctn
Overfill Prevention inspectn
0248696 06/14/24 P Gabrielle Jimenez 0000030781 300.00
Line Description: Art Program Utility Box
0248697 06/14/24 •P Galls LLC 0000002297 3,785.32
Line Description: Uniform-Trujillo
Uniform-Johnson
Uniform-Getz
Uniform
Uniform
Uniform
Uniform
Uniform
Uniform-Castillo
Uniform
0248698 06/14/24 P Glenn Lukos & Associates Inc 0000011626 3,004.27 Line Description: FVP Vernal Pool Svc3/30-5/3/24
06/14/24 P Grainger 0000002393 3.613.38
0248699
Line Description: New Generator for DUI checkpoi
Cold Weather Kit
Safety Glasses
Sales Tax 7.75%
Sidewalk Edger
General Supplies
Concrete Tools
Actuator Assembly Sloan
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Jun 13,2024
Bank: CITY Run Time 3:29:33 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0248700 06/14/24 P Hanks Electrical Supplies 0000002445 2,569.74 Line Description: Electrical Supplies
0248701 06/14/24 P Headsets Direct Inc 0000030403 1,598.83 Line Description: Headsets & Batteries
0248702 06/14/24 P Hoag for Her Center for Wellness 0000029629 300.00 Line Description: WELLNESS CLASSES
0248703 06/14/24 Image Concepts 0000026883 106.67
Line Description: Staff Shirts
0248704 06/14/24 P ingri Seeung Quon 0000030783 300.00
Line Description: Water Color Utility Box Design
0248705 06/14/24 P Integrated Impressions 0000003403 3,184.52 Line Description: ICSC Promotional Items
0248706 06/14/24 P Irvine Ranch Water District 0000005112 2,127.12 Line Description: 261 Monte Vista 5/7-6/6/24
258 Brentwood 5/7-6/6/24
2603 Elden 5/7-6/6/24
106 Del Mar 5/7-6/6/24
170 Del Mar 5/7-6/6/24
220 23rd 5/7-6/6/24
308 University 5/7-6/6/24
0248707 06/14/24 P Johnson Favaro LLP 0000023249 3,468.55 Line Description: Lion Pk Proj Thru 5/31/24
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Jun 13,2024
Bank: CITY Run Time 3:29:33 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0248708 06/14/24 P Knack Training 0000030589 14,500.00
Line Description: MicroSoft Training
0248709 06/14/24 P Linscott Law & Greenspan Engineers Inc 0000010877 3,199.80 Line Description: Del Mar Ave Bicycle Facility
0248710 06/14/24 P Los Angeles Times 0000003000 8,375.43 Line Description: Legal Publications
0248711 06/14/24 P MK Electric Inc 0000029674 13,835.87 Line Description: Replace stolen electrical wire
0248712 06/14/24 P Mike Raahauges Shooting Enterprises 0000006853 100.00 Line Description: Range Fees SWAT June 2024
0248713 06/14/24 P National Data & Surveying Services 0000021249 165.00 Line Description: ADT/Speed Counts-Sunflower
0248714 06/14/24 P Norwood Management LLC 0000029243 13,261.00 Line Description: June 2024 Rent
0248715 06/14/24 P O Neil Storage 0000018395 137.63
Line Description: Offsite Records Storage
0248716 06/14/24 P OC Audio Visual Solutions 0000023391 5,210.00 Line Description: Audio & Visual Services for Em
0248717 06/14/24 P Oracle America Inc 0000003419 2,793.03 Line Description: MICROFOCUS VISUAL COBOL
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Jun 13,2024
Bank: CITY Run Time 3:29:33 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0248718 06/14/24 P Orange County Mosquito & Vector Control 0000021750 2,345.90 Line Description: Inspection&Treatment FVP May24
0248719 06/14/24 P Pacific Medical Waste 0000029793 191.55 Line Description: Biohazard Disposal May 2024
0248720 06/14/24 P Parkink 0000029297 6,063.71
Line Description: SHIPPING
PROMOTIONAL ITEMS
SALES TAX (7.75%)
0248721 06/14/24 P Permit Management Solutions 0000024925 1,599.00 Line Description: Consulting Staffing Srvs
Consulting Staffing Srvs
0248722 06/14/24 P Priority Landscape Services LLC 0000026592 11,132.00 Line Description: Citywide Young Tree Care
Fairview Park Landscape Apr 24
Landscape Maint FVP Jan 24
0248723 06/14/24 P Proactive Engineering Consultants Inc 0000028916 605.00 Line Description: • Westside Storm Drain Imprv
0248724 06/14/24 P Quadient Inc 0000028798 6,151.49
Line Description: Postage Meter May-June
0248725 06/14/24 P RK Engineering Group Inc 0000025933 3,000.00 Line Description: On-Call Traffic Engin Srvs Apr
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Jun 13,2024
Bank: CITY Run Time 3:29:33 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0248726 06/14/24 P Red Wing Business Advantage Account 0000003772 225.00 Line Description: Safety Boots-Joseph Rojas
0248727 06/14/24 P Resource Building Materials 0000024350 419.26 Line Description: Sandblasting Sand for Graffiti
0248728 06/14/24 P SVT Fleet Solutions 0000030535 8,820.98 Line Description: Oil Leak Repair-#528
Coolant Leak Repair #514
0248729 06/14/24 P Sean Simon 0000029869 90.00
Line Description: Basketball Referee 6/5/24
0248730 06/14/24 P Shaw HR Consulting Inc 0000021706 100.00 Line Description: Reasonable Acommodation
0248731 06/14/24 P South Coast Emergency Vehicle Services 0000003643 2,441.12 Line Description: Relief Valves
0248732 06/14/24 P Southern California Edison Company 0000004695 580.45 Line Description: Adams/Pinecreek Line Extension
0248733 06/14/24 P Southern California Shredding Inc 0000025605 40.00 Line Description: On-Site Shredding Services Fin
0248734 06/14/24 P Southwest Lift & Equipment Inc 0000025759 2,696.33 Line Description: Annual Shop Hoist Inspections
0248735 06/14/24 P Sunset Detectives 0000026756 9,907.75 •
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Jun 13,2024
Bank: CITY Run Time 3:29:33 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Background
0248736 06/14/24 P The Intersect Group, LLC 0000030170 3,191.60 Line Description: Temp Dustin C Week End 5/17
Temp Alexis L Week End 5/17
0248737 06/14/24 P The Sayler Group Corp 0000030033 4,608.00 Line Description: Trash&Debris Removal May 24
0248738 06/14/24 P US Bank 0000002228 5,508.10
Line Description: Payroll 24-11
0248739 06/14/24 P US Postal Service 0000004376 10,000.00 Line Description: Postage Meter
0248740 06/14/24 P US Postmaster 0000004377 10,000.00
Line Description: Bulk Mail
0248741 06/14/24 P United Site Services of California Inc 0000015552 136.41 Line Description: Portable Toilet Corp Yr May 24
Portable Toilet Srvs 4/24-5/21
0248742 06/14/24 P Verizon Wireless 0000008717 8,386.72 Line Description: Broadband 3/24-4/23/24
WIRELESS PHONE 4/18-5/17/24
WIRELESS PHONE 4/18-5/17/27
WIRELESS PHONE 4/18-5/17/24
WIRELESS PHONE 4/18-5/17/24
0248743 06/14/24 P Vulcan Materials Company 0000007403 998.12 Line Description: Asphalt
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Jun 13,2024
Bank: CITY Run Time 3:29:33 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Asphalt
Asphalt
Asphalt
Asphalt
Asphalt
Asphalt
0248744 06/14/24 P WLC Architects Inc 0000023955 1,125.00 Line Description: CM FS1 HVAC Improvements
0248745 06/14/24 P Walk 'n Rollers 0000029782 2,500.00
Line Description: Bicycle Safety Education Progr
0248746 06/14/24 P Ware Disposal Inc 0000000255 11,161.64 Line Description: Scheduled Dump Day Events
James St Trash Sivs May
Scheduled Dump Day Events
James St Trash Srvs June 24
0248747 06/14/24 P Waxie Sanitary Supply 0000004480 194.53 Line Description: Sanitary Supply
0248748 06/14/24 P WestPac Labs Inc 0000027515 752.98
Line Description: BLOOD TESTS
0248749 06/14/24 P Westates Marking Devices 0000004505 412.69 Line Description: Desk Name Plates
0248750 06/14/24 P Williams Data Management 0000018803 516.90 Line Description: DATA STORAGE May 2024
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Jun 13,2024
Bank: CITY Run Time 3:29:33 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0248751 06/14/24 P Zumar Industries Inc 0000004622 841.52 Line Description: Sheeting Material
TOTAL $1,307,654.09
End of Report