Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Jul 11,2024
Bank: DDP1 Run Time 2:33:06 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
018179 07/12/24 US Bank 0000002228 0.00
Line Description: Overflow
018180 07/12/24 US Bank 0000002228 0.00
Line Description: Overflow
018181 07/12/24 US Bank 0000002228 0.00
Line Description: Overflow
018182 07/12/24 US Bank 0000002228 0.00
Line Description: Overflow
TOTAL 0.00
191,876.51
3,290,310.08
0.00 3,482, 186.59
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jul 11,2024
Bank: DDP1 Run Time 2:32:49 PM
Cycle:_ ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
018167 07/12/24 P Arlis Reynolds 0000023997 390.60
Line Description: Seattle Parish Collective Conf
SCAG Regional Conf Exp
018168 07/12/24 P Austin Brown 0000029557 32.00
Line Description: Undercover Operations
018169 07/12/24 P Delcie Hynes 0000030712 151.34
Line Description: Sport & Special Event Risk Mgt
CESA Conf Exp
018170 07/12/24 P Eloisa Peralta 0000026154 16.00
Line Description: Child Abuse & MaltreatmentConf
018171 07/12/24 P Eric Molina 0000027834 • 16.00
Line Description: Pepperball Instructor
018172 07/12/24 P Givraan Gutierrez 0000026156 24.00
Line Description: Bicycle Patrol
018173 07/12/24 Guyon Foxwell 0000029370 16.00
Line Description: Child Abuse & MaltreatmentConf
018174 07/12/24 P Jack R. Sweeney 0000030173 4,160.00
Line Description: 3190 Airport Loop-Jul 24
018175 07/12/24 P James Haney 0000029091 24.00
Line Description: Bicycle Patrol
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jul 11,2024
Bank: DDP1 Run Time 2:32:49 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
018176 07/12/24 P Jonathan Smith 0000023435 24.00
Line Description: Standarized Field SobrietyTest
018177 07/12/24 P Scott Stafford 0000012020 32.00
Line Description: Management Seminar C
018178 07/12/24 P US Bank 0000002228 186,990.57
Line Description: Meeting-CMFA President
Credit-Uber Transportation
Power Cords-ReMarkable Tablet
Reg-CFAI Peer Assessor Trainin
Coffee-BC Academy
Lunch-Entrapment Seminar
Membership Renewals CCAC
Reg-Ctr for Public Safety
Coffee Supplies
Keyboard and Mouse
Annual Premium Subscription
Fed Ex Priority Overnight Ship
Misc Cables
UPS Batteries
Monthly Fee for On-Line Queing
Microwave-FS#3
Prime Membership
Puncture Repair-Raft
Ergonomic Chair-Nikki J
File Sharing Membership
Water Filters-Fridge FS#6
Table Cloth-CRR Comm Event
Coffee Pot Replacement-FS#6
FC Prog/Office Supp-Kristin S
Ice Machine Water Filter-FS#6
Refund-Ergonomic Chair-Nikki J
Refund-Over Charge-Raft Repair
Monthly Fee On-Line Meeting
CPR-Cert-CRR/Admin Members
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 3
SUMMARY CHECK REGISTER Run Date Jul 11,2024
Bank: DDP1 Run Time 2:32:49 PM
Cycle: ADDEP1.
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Accredidation Class
Refund-Accredidation Class
Chairs for New Staff
Keyboard for New Staff
Office/Coffee Supplies
IT Department Table Cloth
Dinner for Manager Steinke
Beverage for Manager Steinke
Offuce Supplies for New Staff
Black Tape
BC Academy Class
Food/Drink-BC Academy
1st/Final Payment-Canopy
Quality Improvement Conf
Refund-Coffee-BC Academy
Charleston 9 Presentation
RefundQuality Improvement Conf
Hotel Room-CFED Conf
Balance Due-T-Shirts
Creamer-FS#4 Classroom
ReMarkable Monthly Fee
Water/Coffee-FS#4 Classroom
ICSC Lunch & Dinner
ICSC Transportation
Frames-Proclamations
Flickr-2 Yr Subscription
Monthly Fee-OCR,CC,NYT,LAT
Conference
Meet&Greet
Service Awards
Rater Refreshments
Coffee Cabinet
Coffee Supplies
Office Supplies
City Council Meals
Registration-Mayor
Refund-Missing Meal
Frames- Proclamations
Paper Supp-Central Svs
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Jul 11,2024
Bank: DDP1 Run Time 2:32:49 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: ReMarkable Monthly Fee
Coffee-St Med Kickoff Mtg
Reg-SOS Wild Crazy Taco Night
Refreshment-Public Suc Appreci
Refreshments-April Lunch&Leam
Spons-Refreshments-Love CM Day
CMO Business Meeting
Amazon Annual Fee
Supp-Movies in Park
Food-Mothers Day Event
Monthly Fee-Spotify, Cricut
Prime Vid Subscript Rental MM
Amazon Subscription
ReMarkable Subscription
Meet&Greet
Service Awards
Office Supplies
Rater Refreshments&Meals
CMCC Conf
Office Supplies
Outreach Client Rides
Motel Family Food/Meal
Ma.Fo Family Moving Costs
Monthly Fee-Prime,iCloud,EB
CH.MA Ride-Family Outreach Cli
Water Bottles-Outreach Clients
CMC Conf
Ga.Sa Rental App
Baby Formula Family Expense
Housing Kitchen Items-Family E
ReMarkable Monthly Fee
OCCMA Luncheon-Cecila GD
Spring Social Lunch-Mayor&CM G
Strategic Planning Retreat-Lun
CC Meeting Dinner 5/8
Frames for Proclamations
CC Study Sesh Dinner 4/23&5/14
Constituent Outreach-Refreshme
Public Svc Wk-Employee Refresh
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 5
SUMMARY CHECK REGISTER Run Date Jul 11,2024
Bank: DDP1 Run Time 2:32:49 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Rec Equip-A Frames
Tools-Locks & Keys
TeWinkle Sk8 Prk Exp-Comm Mtg
Office Supplies
Food-Public Outreach Mtg
Amazon Monthly Fee
Meal-Public Meeting
FVP Restoration
Meals-SERCAL Conf
Hotel Stay-SERCAL Conf
Participant Clothing-Day Camp
Refreshments-Resource Fair
Rec Food & Supplies
Office Supp-Teen Camp
Sm Tools/Equip-Color Wars!
Sm Tools/Equip-Teen Centers
Medical & Health Permit Test
Supp-Veterans Group
Teen Camp Excursion
Supp Event-Color Wars
Annual Pool Operation Fee
Kitchen Equip-CMSC (PO 17341)
Food/Supp-LEAP Program
Meet&Greet
Maint Equip-Patio
Supp-Senior Grocery
Refreshments-Movie Monday
Supp-Fathers Day
Supp-Mothers Day
Supp-Independence Day
Refund-Supp-Mothers Day
Refreshments-Congregate Lunch
Door Nameplate
Hotel Stay for CESA Conf
1 Night Deposit-Hotel Reserv
City Jacket Srvs Delivery Fee
Annual Membership
Parking for Class
Hanging Bike Racks
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Jul 11,2024
Bank: DDP1 Run Time 2:32:49 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Beverage Purchase Onsite
AR 15 Rifle Rack for PIU
Recruitment Booth Superhero Ru
Motorcycle Gas Fuel
PD Gym Exercise Bench
PD Gym Exercise Machine
16 Tickets to Madd Luncheon
Excursion Fee-Day Camp 6/26/24
APA Professional Membership
Monthly Online Subscription
15 2024 Planning & Zoning Laws
Administrative Assistant AnnaP
South Coast Metro Alliance Bus
Rec Supp Bikes
Refund-Supplies
CPRS Awards Banquet
Special Event Water Supp
Adobe Subscription Design
Service Awards Event Supp
Dept PACS Commission Mtg
Dry Cleaning-Dept Table Cloths
Laptop Sleeve & Laptop Case
California Accessibility CASp
Digital LA Times Subscription
Laptop Case for Grant Admin MD
Laptop Plastic Hard Shell Case
Food-Veteran Social Group Mtg
Moving Blanket Cover Glass Cas
Business Meeting
Cannabis Software App
12 Pcs Acrylic Sign Holders
Cannabis Cloud Base Storage
5 Pack Bank Deposit Money Bags
Planning Commision Business Me
2 Night Stay Motel S.R.
Evaluating Internal Controls
Travel Laptop Backpack, Case
Coe Check Illustrations Chief
1-Year Training Subs for Bruno
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Jul 11,2024
Bank: DDP1 Run Time 2:32:49 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Easel Backs for Retail Convent
ICC Building Safety Profession
ICC Recurring Membership Aaron
Samsung Galazy Case for Buildi
Small Messenger Back for Lapto
Monthly Meeting. Luncheon
Business Meeting
Business Meeting
Earth Day Supplies
Inventory Purchase
CEAOC for June Meeting/Luncheo
Mesa Water District
Strip Heaters
CAT Tractor Keys
Hexis Sign Material
Office Supplies
Computer Equipment
CMTA Membership Fees
Unauthorized Purchase
Day Parking-Conference
Department Meeting Food
Calpers Conf Reg-4 people
Working Meals-Budget Prep
CSMFO Registratión/Membership
ICSC Airfaire
Parking Charge
ICSC Membership
ICSC Booth Supplies
ReMarkable Monthly Fee
Freight-Outbound/Inbound
Finance Dept Meeting Food
ICSC Electric Labor-Booth
CreditReservation Cancellation
Part for Heater
CAR DIR Taxes&Fees
Freezer Quart Bags
Ignition Control Board
Metal Fire Dept Connection Cap
522-Nut
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Jul 11,2024
ank: DDP Run Time 2:32:49 PM
cycle _ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Stock Parts
522-Lug Nut Cover
Stock Parts
Office Supplies
Shipping Receipt
526-Motor 39MT 12V
Business Meeting
CEAOC Registration
ASCE OC Award Registration
Office Supplies (Transportaion
Flight Reservation
Safe for PSU Office
Rec Equip-Aquatics
Event Supp-Movies in Park
OL Subscipt-Form Bldg Software
iCloud Monthly Payment
Adobe Ste Monthly Paymnt Year
Boarding
Dog Food
Annual Physical, Sutures
Monthly Membership
Annual Membership Fee
EOY Award Recognitions
Employee Recognition
Membership Annual Fee
Notebook Staff (Judy, Roxi)
Water-Conference Room Meeting
Notebook for Staff (Jan, Patty
Photos for Shadow Boxes Retire
Phone Recording Adapter
Surveillance Camera Accss
Rapid Batery Chargr for Drone
Coffee for Hosting Gang Meetin
Remote ID Badge Required byFAA
Lodging/Child Abuse/Peralta
Fred Pryor Membership-Julian
Lodging/Central Square Conf 2
Tuition/Wellness Front Line C
Tuition/Essential Rideology/Pa
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Jul 11,2024
Bank: DDP1 Run Time 2:32:49 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Tuition/K9CopConf/Chartier&MCM
Refund Hotel-Peralta
Airfare/K9 Cop Conf (2)
Refund Hotel Fee-Peralta
OCTMA Meeting Parking Fee
Tuition/Auto Theft Seminar
Lodging/Central Square Conf
Gas to Deliver Equipment to Bo
Lodging/Sherman Block/Luckiew
Tuition/Active Shooter/Alegado
'uition/Chemical Immobilizati
uition/Flock Forward Conf-Di
CCPOA Meeting
Lunch&Lear @ ECHS
Lumch&Learn Event @ EHS
Citizen Acadmeny Supplies
Crime Prevention Supplies
Volunteer Appreciation Week
Citizen Academeny Suppiles Ref
OC Marathon Briefing
Traffic Supplies MCV
Traffic Plaque-Office
Traffic Training Polo
Animal Srvs Unit-Supplies
Animal Srvs Unit- Supplies Ken
Tciekt for Recognition Ceremon
TOTAL $191,876.51
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jul 12,2024
Bank: CITY Run Time 11:06:25 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0249136 07/12/24 P Alliant Insurance Services Inc 0000017608 568,435.66 Line Description: Property/Bldng Policy Prem
Earthquake Ins Prem 2024-25
0249137 07/12/24 P Arthur J Gallagher Risk Management Svo 0000022226 251,255.00 Line Description: Workers Comp Ins Prem
0249138 07/12/24 P AssetWorks Inc 0000020210 26,898.02
Line Description: Software Maint Jun 24-May 25
0249139 07/12/24 P Carl Warren & Company 0000001578 20,735.00 Line Description: Wkrs Comp Admin Fee-Dec 23
Wkrs Comp Admin Fee-Fec 24
Wkrs Comp Admin Fee-Mar 24
Wkrs Comp Admin Fee-Apr 24
Wkrs Comp Admin Fee-May 24
0249140 07/12/24 P Chandler Asset Management 0000022081 18,225.71 Line Description: Investment Mgnt Svo-Jun 2024
Investment Mgnt Svc-May 24
Investment Mgnt Sva-Apr 24
Investment Mgnt Svc-Mar 24
0249141 07/12/24 P County of Orange 0000007209 85,277.25 Line Description: 800 MHz Cost Allctn Apr-Jun 24
0249142 07/12/24 P FALCK MOBILE HEALTH CORP. 0000019807 197,675.50 Line Description: Ambulance Svc 6/16-6/30/24
Surge Unit-May 2024
Ambulance Svc 6/1-6/15/24
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jul 12,2024
Bank: CITY Run Time 11:06:25 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0249143 07/12/24 P Lyons Security Service Inc 0000027168 27,519.64 Line Description: Security Sivs Whittier June 24
Security Svs Wilson June 24
Security Sivs Rea June 2024
24 Hr Security Lions Park
0249144 07/12/24 P Mercy House 0000003138 115,090.91
Line Description: CMBS Ops Apr 2024
0249145 07/12/24 P Nico Hospitality LLC 0000028926 15,747.36 Line Description: Alexandria Brumbrush 10/27/22
Kelsey Schreib 6/13-6/14/24
Materkey Batiste 11/4-11/6/23
Skyler Shafer 12/30-1/2/24
Diane Kaneko 1/1-1/2/24
Melanie Blum 112-1/17/24
Melania Blum 1/17-1/22/2024
Teresa Burke 5/26-5/27/24
Ashely Miskofski 5/30-5/31/24
Gabriela Salazarespinoza 5/1-6
Hernan Calderon 5/1-6/1/24
Brandy Moreno 5/13-6/1/24
Gabriela Salazarespinoza 6/1-6
0249146 07/12/24 P Orange County Pinballs 0000030786 20,970.35 Line Description: Rec Equipment-Pinball Machines
0249147 07/12/24 P PRISM 0000029319 1,017,361.00
Line Description: General/Excess Liability Ins
0249148 07/12/24 P Pinnacle Petroleum, Inc 0000029315 21,699.78 Line Description: Unleaded Fuel PD
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Jul 12,2024
Bank: CITY Run Time 11:06:25 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0249149 07/12/24 P Priceless Pet Rescue 0000026000 66,000.00 Line Description: Shelter/Adoption Svs-Jun 2024
Shelter/Adoption Svs-May 2024
0249150 07/12/24 P S&H Civilworks 0000026648 23,620.00
Line Description: Jack Hammett Sports Complex Si
0249151 07/12/24 SCA of CA, LLC 0000029971 126,832.87
Line Description: Bi-Weekly Pressure Washing
Clean Streets Sweeping
Quartly Pressuer Washing
0249152 07/12/24 P Santa Margarita Ford 0000022708 219,599.76 Line Description: Fees
Doc, Tire, Electronic & Licens
Out of Stock Discount
New Vehicle-Ford F150
Sales Tax 7.75%
Doc, Tire, Electronic License F
Ford Transit Low Roof Vehicle
Sales Tax 7.75%
Discount
Sales Tax 7.75%
F-150 2024
Lighting
Fees
Replacement for Unit #742
Sales Tax 7.75%
0249153 07/12/24 P Southern California Assc of Government 0000003937 15,337.00 Line Description: Council Membership FY 24/25
0249154 07/12/24 P United Shield International 0000029584 24,474.56 Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 4
SUMMARY CHECK REGISTER Run Date Jul 12,2024
Bank: CITY Run Time 11:06:25 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID
Payment Amt
Line Description: Shipping Fee
Sales Tax 7.75%
Patrol Rifle Shields
0249155 07/12/24 P United Storm Water Inc 0000026001
135,560.25
Line Description: Pipe Screen Proj #23-08/550008
Retention #23-08
0249156 07/12/24 P Walk 'n Rollers 0000029782
20,929.20
Line Description: Srvs Apr-June 2024
0249157 07/12/24 P Yunex LLC 0000029573
28,504.26
Line Description: Harbor& Victoria-Cabinet KD
Callout for May 2024
0249158 07/12/24 P A & A Wiping Cloth Inc 0000018633
2,763.79
Line Description: Warehouse Stock
0249159 07/12/24 P AAA Electric Motor Sales & Service Inc 0000019861 213.96 Line Description: Service Call
0249160 07/12/24 P AGA Engineers Inc 0000028838 10,598.00 Line Description: On Call TE Svc-Jun 24
0249161 07/12/24 P AT & T 0000001107 85.60
Line Description: Internet-Skate Park Camera
0249162 07/12/24 P AT & T 0000001107
1,147.16
Line Description: Red Phone Fire Sta#3
Red Phone Fire Sta#5
PRI Circuit Inbound Trunk
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Jul 12,2024
Bank: CITY Run Time 11:06:25 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Metro Net
Fire Emergency Line
Jack Hamett Sports Complex
Red Phone Fire Sta#2
Red Phone Fire Sta#1
Red Phone Fire Sta#t4
Red Phone Fire Sta#6
WSS Alarm
NCC Fire Alarm
Lions Park Baseball Field
0249163 07/12/24 P AT & T Teleconference Services 0000001107 474.00 Line Description: Teleconference Svs May 24
0249164 07/12/24 P All City Management Services Inc 0000009480 1,095.84 Line Description: Schl Crsng Guard 6/9-6/22/24
0249165 07/12/24 P Animal Care Equipment & Services 0000005378 2,803.51 Line Description: Sales & Use Tax Payable
Sales Tax 7.75%
Shipping Fee
Animal Care Stock Supplies for
Animal Care Stock Supplies for
Shipping Fee
Sales Tax 7.75%
Sales & Use Tax Payable
0249166 07/12/24 P Barr & Clark Environmental 0000009300 565.00 Line Description: LBP Inspection-Zureick/903 W17
0249167 07/12/24 P Blake Garner 0000030810 300.00
Line Description: Utility Box Art Prog
massessasssassassi
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Jul 12,2024
Bank: CITY Run Time 11:06:25 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0249168 07/12/24 P CDW Government Inc 0000005402 9,646.07 Line Description: Recycling Fee
Sales Tax 7.75%
MicroSoft Surface laptop
Surface Thunderbolt 4 dock
StarTech.com 6 USB display por
MS SR LT6 Comp Bus Pro 4yr
0249169 07/12/24 P Cal Stripe Inc 0000029093 9,070.00
Line Description: Citywide BicycleRoutes 6/24/24
0249170 07/12/24 P Cian Rain Eckman 0000030818 300.00
Line Description: Utility Box Artwork
0249171 07/12/24 P Commercial Electric Systems Inc 0000023150 996.69 Line Description: Gate&Roll Up Door Parts
0249172 07/12/24 P Continental Interpreting Services Inc 0000024355 5,100.00 Line Description: Interpreter Svc-May 24
Interpreter Sva-Jun 24
Interpreter SvaJun 24
Interpreter Sva-Jun 24
Interpreter Sva-Jun 24
0249173 07/12/24 P Costa Mesa Lock & Key 0000001817 170.00 Line Description: Locksmith Service Call
0249174 07/12/24 P Costa Mesa Newport Harbor Lions Club 0000001818 5,000.00 Line Description: 2024 Fish Fry Sponsorship
0249175 07/12/24 P Daniels Tire Service 0000001922 1,944.85 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Jul 12,2024
Bank: CITY Run Time 11:06:25 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Tire Disposal
Warehouse Stock
Tire Disposal
0249176 07/12/24 P Data Ticket Inc 0000010929 4,955.64
Line Description: Prkng Citation Procss-May 2024
0249177 07/12/24 P Eartheasy Com Living Inc. 0000030788 7,700.58 Line Description: PLANTER
DISCOUNT
GARDEN BED
SALES TAX (7.75%)
0249178 07/12/24 P Ecolab Pest Elimination 0000024420 1,364.69 Line Description: Pest Control Services
0249179 07/12/24 P Embed Digital 0000030082 490.00
Line Description: Digital Menu Graphic Design
Digital Menu Graphic Design
0249180 07/12/24 P Ferguson Enterprises Inc #1350 0000007785 650.62 Line Description: Plumbing
Plumbing
0249181 07/12/24 P Fieldman Rolapp & Associates Inc 0000024519 2,959.50 Line Description: Project Work
0249182 07/12/24 P Grainger 0000002393 6,395.02
Line Description: Single Output Power Supply
Electric Vehicle Charging Stn
Ladder Extension
Fuel Pump
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Jul 12,2024
Bank: • CITY Run Time 11:06:25 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Tools
Compound Gauge
0249183 07/12/24 Groundswell 0000030809 6,365.00
Line Description: City Dues FY 2024-25
0249184 07/12/24 P Hi Standard Automotive LLC 0000002521 6,448.22 Line Description: Shipping Fee
Sales Tax 7.75%
Setina TPA12633 Cargo Box Draw
Setina TR-1740 Cargo Box-Slidi
0249185 07/12/24 P Hinderliter De Llamas & Associates 0000002537 10,878.94 Line Description: BL Software 7/1/24-6/30/26
0249186 07/12/24 P Integrated Impressions 0000003403 1,139.99 Line Description: Promotional Item-Stylus Pens
0249187 07/12/24 P Interwest Consulting Group Inc 0000021505 2,875.00 Line Description: Plan Review Svc Jan-Apr 24
0249188 07/12/24 P Kellys Pool Service 0000013443 780.00 Line Description: Pool Svcs-Apr 2024
Pool Svcs-Jun 2024
Pool Svcs-May 2024
0249189 07/12/24 P Kimball Midwest 0000006819 560.30
Line Description: Tools
0249190 07/12/24 P Knorr Systems Inc 0000005036 1,557.78 Line Description: Pool Chemical
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Jul 12,2024
Bank: CITY Run Time 11:06:25 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Pool Chemical
Pool Chemical
0249191 07/12/24 P LA Ornamental & Rack Corp 0000030789 12,941.74 Line Description: Channel Block Coded Visor Prog
0249192 07/12/24 P LEAF 0000030241 213.36
Line Description: Water filtration system @ Corp
0249193 07/12/24 P LEFTA Systems 0000023638 2,000.00
Line Description: Annual LEFTA FTO Software for
0249194 07/12/24 P LN Curtis & Sons 0000002983 8,648.61 Line Description: THERMAL IMAGER
SALES TAX (7.75%)
0249195 07/12/24 P Langlois Fancy Frozen Foods 0000030651 257.62 Line Description: Jail Food Services June 2024
0249196 07/12/24 P Liebert Cassidy Whitmore 0000002960 2,375.00 Line Description: Staff Training
0249197 07/12/24 P Loomis 0000019082 510.61
Line Description: ARMORED CAR SERVICES
0249198 07/12/24 P Los Angeles Times 0000003000 1,622.75 Line Description: Legal Publications June 2024
0249199 07/12/24 P Marx Brothers Fire Extinguisher Company 0000003073 739.08 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Jul 12,2024
Bank: CITY Run Time 11:06:25 AM
Cycle: -AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Service Call
Service Call
Service Call
Service Call
Service Cell
0249200 07/12/24 P NMAI LLC 0000029198 3,458.00
Line Description: Annual Housing Inspections
0249201 07/12/24 P National Safety Compliance Inc 0000020714 442.82 Line Description: Controlled Substances & Alcoho
0249202 07/12/24 P Orange Coast Plumbing Inc 0000009431 200.00 Line Description: Fix leak @ Senior Center
0249203 07/12/24 P Orange County Human Relations Council 0000030809 5,607.00 Line Description: . City Dues for FY 2022-23
0249204 07/12/24 P Pacific Advanced Civil Engineering Inc 0000014386 9,048.75 Line Description: Annual CIP Budget Programing
Annual CIP Budget Programming
0249205 07/12/24 P Quartzy, Inc 0000030181 1,192.00
Line Description: Subscription for Supply Invent
0000003772 176.16
0249206 07/12/24 P Red Wing Business Advantage Account
Line Description: Safety Shoes-Ryan Wilson
07/12/24 P Southern California Edison Company 0000004088 1,555.63 0249207
Line Description: Gisler Park Lease Agreemnt
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Jul 12,2024
Bank: CITY Run Time 11:06:25 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0249208 07/12/24 P Southern California Shredding Inc 0000025605 40.00 Line Description: On-Site Shredding Services HR
0249209 07/12/24 State of California Dept of Justice 0000001534 833.00 Line Description: Livescan/Fingerprinting Servic
0249210 07/12/24 P The Code Group Inc 0000025073 125.00 Line Description: Professional Consulting
0249211 07/12/24 P The Intersect Group, LLC 0000030170 5,106.56 Line Description: Temp Dustin C Week End 6/20
Temp Alexis L Week End 6/20/24
Temp Dustin C Week End 6/28
• Temp Alexis L Week End 6/28
0249212 07/12/24 P The Sayler Group Corp 0000030033 4,608.00 Line Description: Trash&Debris Removal June 2024
0249213 07/12/24 P Third Wave Corporation 0000025874 2,270.00 Line Description: Procurement ERP Systems
0249214 07/12/24 P Tillmann Forensic Investigation LLC 0000025643 417.00 Line Description: Fingerprint Srs June 2024
0249215 07/12/24 P Tracy Miller Consulting, Inc 0000030759 4,000.00 Line Description: Law Enforcement Leaders Custom
0249216 07/12/24 P Transtech Engineers Inc 0000026910 12,445.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Jul 12,2024
Bank: CITY Run Time 11:06:25 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: On-Call Staff Support
0249217 07/12/24 P Turnout Maintenance Company LLC 0000020182 1,132.69 Line Description: Fire Cleaned Apparel
Fire Cleaned Apparel
Cleaned Fire Apparel •
0249218 07/12/24 P US Bank 0000002228 5,977.77
Line Description: Payroll 24-13
0249219 07/12/24 P Vacker Inc. 0000030546 5,185.00
Line Description: INTERPRETIVE SIGNAGE
SHIPPING
VERNAL POOLS MAP
0249220 07/12/24 P Verified First LLC 0000027240 • 5.00 Line Description: Pre-Employment Credit Checks
• 0249221 07/12/24 P Verizon Wireless 0000008717 1,182.57 Line Description: WIRELESS PHONE IT
0249222 07/12/24 P Ware Disposal Inc 0000000255 7,690.08 Line Description: Bulk Pick-Up
0249223 07/12/24 P Waterline Technologies Inc 0000014520 611.83 Line Description: Credit
DRC Pool Treatment
DRC Pool Treatment
0249224 07/12/24 P Waxie Sanitary Supply 0000004480 11,002.35 Line Description: Sanitary Supply
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Jul 12,2024
Bank: CITY Run Time 11:06:25 AM
Cycle: AWKLY
Payment Ret Date Status Remit To Remit ID Payment Amt
0249225 07/12/24 P West Coast Fence Co 0000021495 450.00 Line Description: Chain Link Fence Repair BS
0249226 07/12/24 P Western DC Systems, Inc. 0000029864 755.00 Line Description: Inverter Maintenance Service
0249227 07/12/24 Wittman Enterprises LLC 0000026639 8,690.00 Line Description: June 2024 Biling Srvs
0249228 07/12/24 P Zoll Data Systems 0000018425 9,109.27 Line Description: FIRE RMS ENTERPRISE LICENSES
ZOLL 7 FIRERMS ENTERPRISE EDIT
0249229 07/12/24 P Zoll Medical Corporation 0000021290 2,540.00 Line Description: CASE REVIEW PREMIUM SUBSCRIPTI
TOTAL $3,290,310.08
End of Report