Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Jul 18,2024
Bank: CITY Run Time 2:37:44 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0249243 07/19/24 Southern California Edison Company 0000004088 0.00 Line Description: Overflow
TOTAL 0.00
1,503,641.28
1,592.57
317,281.29
0.00 1,822,515.14
End of Report
City of Costa Mesa Accounts Payable Page No. 1
Report ID: CCM2001
SUMMARY CHECK REGISTER Run Date Jul 18,2024
Bank: CITY Run Time 2:37:24 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0249230 07/19/24 P Benefit Coordinators Corp 0000029594 43,610.80 Line Description: Dental Ins Prem-Jul 2024
Vision Ins Prem-Jul 24
0249231 07/19/24 P Charter Communications 0000011202 18,999.69 Line Description: SCP Sub Network Svs 4/29-5/18/
Sr Ctr Network Svs 4/29-5/18/2
West Side Sub Network 4/29-5/1
237926501-PD Video Svs
237929301-PD Video Svs
237925901-PD Public WiFi
237927601-BCC Network Svs
237939201-DRC Network Svs
237938801-NHCC Network Svs
237940101-NHCC Public WiFi
240159901-DRC Internet Svs
CY Network Svs 4/29-5/18/24
237940001-CH Hub Network Svs
BCC Network Svs 4/29-5/18/24
DRC Network Svs 4/29-5/18/24
237926101-Fire Sta #5 Network
237926201-City Hall Video Svs
237926701-City Hall Video Svs
237927001-Fire Sta #6 Network
237927101-Parks Admin Network
237930101-City Hall Video Svs
237939101-Fire Sta #1 Network
237939301-Fire Sta #2 Network
237940301-Library Public WiFi
237940501-Fire Sta #4 Network
FS#1 Network Svs 4/29-5/18/24
FS#2 Network Svs 4/29-5/18/24
FS#3 Network Svs 4/29-5/18/24
FS#4 Network Svs 4/29-5/18/24
FS#5 Network Svs 4/29-5/19/24
FS#6 Network Svs 4/29-5/18/24
NHCC Network Svs 4/29-5/18/24
City of Costa Mesa Accounts Payable Page No. 2
Report ID: CCM2001
SUMMARY CHECK REGISTER Run Date Jul 18,2024
Run Time 2:37:24 PM
Bank: CITY
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 237926401-City Hall Public WiF
237926601-Senior Center Intern
237926801-City Hall Network/Vi
237926901-Dispatch/Comm Networ
237927201-Senior Center Networ
237927301-West Side Substation
237927401-Corp Yard Network Sv
237927801-City Hall Internet S
237938601-CH Basement Internet
237938701-Bridge Shelter Publi
237938901-Bridge Shelter Video
237939001-Parks @Corp Yard Pu
2379394-Fire Sta #3 Network Sv
237939501-SCP Substation Netwo
237939601-Bridge Shelter Netwo
237939701-PD Warehouse Network
237939801-City Hall Network Sv
237939901-Code Enforcement Net
237940401-Fire Sta #4 Internet
CH Hub Network Svs 4/29-5/18/2
Code Enforcement Network Svs 4
Dispatch/Comm Network Svs 4/29
PD Warehouse Network Svs 4/29-
Parks Admin Network 4/29-5/29/
0249232 07/19/24 P Environmental Systems Research Institute 0000008184 20,005.00 Line Description: ArcGIS Software Jul 2024-25
07/19/24 P Evalcorp 0000030475 15,000.00
0249233
Line Description: Evaluation Svc
07/19/24 P Hinderliter De Llamas & Associates 0000002537 30,807.50 0249234
Line Description: Cannabis Mgnt Prog-June 24
Cannabis Mgnt Prog-May 2024
Cannabis Mant Prog-Apr 2024
Cannabis Mgnt Prog-Oct 2023
City of Costa Mesa Accounts Payable Page No. 3
Report ID: CCM2001
SUMMARY CHECK REGISTER Run Date Jul 18,2024
Bank: CITY Run Time 2:37:24 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0249235 07/19/24 P JP Morgan Equipment Finance 0000029582 377,525.50 Line Description: Principal & Interest Payment
0249236 07/19/24 P LINA 0000015623 34,615.05
Line Description: NYL Admin Fees May 2024
Active Life/AD&D Ins Prem Jun
NYL Admin Fees June 2024
LTD Ins Prem Jun 24
Retiree Life Ins Prem Jun 24
Voluntary Life Ins Prem June
0249237 07/19/24 P Mercy House 0000003138 249,250.29
Line Description: CMBS Operations May 2024
Shelter Svc-Apr 2024
0249238 07/19/24 P Moore lacofano Goltsman Inc 0000016407 15,795.71 Line Description: FVP Mesa Restoration June 2024
FVP Master Plan June 2024
0249239 07/19/24 P Napa Auto & Truck Parts 0000012968 31,170.36 Line Description: Parts April & May
Warehouse
Parts June 2024
Warehouse
0249240 07/19/24 P Orange County Treasurer Tax Collector 0000003489 18,308.17 Line Description: FY 24-25 LAFCO Mbrshp Due
0249241 07/19/24 P Santa Margarita Ford 0000022708 104,697.98 Line Description: Bed Liner
Document Prep Fee
...
City of Costa Mesa Accounts Payable Page No. 4
Report ID: CCM2001
SUMMARY CHECK REGISTER Run Date • Jul 18,2024
Bank: CITY Run Time 2:37:24 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Sales Tax 7.75%
Ford F250
Sales Tax 7.75%
Doc, Tire, License Fee
Running Board & Tool Box
Traffic Advisor Lighting
Ford Escape Hybrid
0249242 07/19/24 P Southern California Edison Company 0000004088 195,460.89 Line Description: Baker/Royal Palm June 24
19th/Npt June 24
Npt Fwy/Baker June 24
SD Fwy On/Off June 24
410 Merrimac 6/11-7/11/24
3190 Apirport Lp 6/10-7/10/24
567 W 18th 6/4-7/2/24
745 W 19th -6/4-7/2/24
Signals June 24
360 Ogle 6/11-7/11/24
Joann St Bike Trail June 24
Shalimar Park 6/7-7/9/24
Arlington Ped X 6/10-7/10/24
3175 Airway 6/10-7/10/24
1624 Gisler 5/31-6/30/24
1035 Park Crest 6/3-7/1/24
1990 Placentia 6/5-7/7/24
3129 Harbor 5/31-6/30/24
152 Baker Ped 6/10-7/10/24
Park Maint June 24
Loan ID 8690 June 2024
St Lights June 2024
Fac & Equip Jun 24
350 Bristol 6/10-7/10/24
2590 Placentia 6/6-7/8/24
Volcom Sk8 Park 6/3-7/1/24
3190 1/2 Red Hill 6/10-7/11/24
2301 Harbor 2/23-6/23/24
Sunflower/Plaza June 24
City of Costa Mesa Accounts Payable Page No. 5
Report ID: CCM2001
SUMMARY CHECK REGISTER Run Date Jul 18,2024
Bank: CITY Run Time 2:37:24 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 880 Junipero 6/3-7/1/24
2750 Fairview 6/3-7/1/24
970 Arlington 6/1-7/1/24
885 Junipero 6/3-7/1124
Loan ID 8670 June 24
980 Arlington 6/3-7/1/24
0249244 07/19/24 Theodore Robins Ford 0000004245 48,356.18 Line Description: Sales Tax 7.75%
2024 Ford F-150
Safety Lighting
Discount
CA Tire
0249245 07/19/24 P Tovey Shultz Construction Inc 0000025581 46,821.17 Line Description: Retention 17-03/800032
Proj 17-03/800032 Lions Park
0249246 07/19/24 AT & T Mobility 0000001107 93.66
Line Description: Comm Cell Phones 5/12-6/11/24
0249247 07/19/24 Air Exchange Inc 0000024177 3,393.48
Line Description: Preventative and Emergency Mai
Preventative and Emergency Mai
07/19/24 Allstar Fire Equipment Inc 0000000986 150.00
0249248 P
Line Description: SCOTT REPAIRS
0000008900 765.00
0249249 07/19/24 P American Alarm Systems Inc
Line Description: DRC Fire/Security Alarm
NHCC Fire/Security System
BCC Security System
Historical Soc Security System
Page No. 6
Report ID: CCM2001 City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER Run Date Jul 18,2024
Run Time 2:37:24 PM
ank: СП
ycle: AWKI
Status Remit To Remit ID Payment Amt
Payment Ref Date
American Way Pipeline 0000030823 2,500.00
0249250 07/19/24 P
Line Description: Refund Permit EENC-23-0323
0000030839 500.00
0249251 07/19/24 P Anabel Orihuela
Line Description: Refund Rec Dep 2008376.002
0000027465 948.56
0249252 07/19/24 P Angel Auto Spa LLC
Line Description: City Car Wash-May 2024
Auto Claims Direct Inc 0000030844 175.00
0249253 07/19/24 P
Line Description: Stimnt Property Damage 3/18/24
0000023962 1,610.31
0249254 07/19/24 P BPS Tactical Inc
Line Description: Strike Vest Inserts for Female
0000007572 1,215.00
0249255 07/19/24 P Bee Busters Inc
Line Description: Bee Colony Abatement
Bee Colony Abatement
Bee Colony Abatement
Bee Colony Abatement
Bee Colony Abatement
Bee Colony Abatement
0000029611 220.00
0249256 07/19/24 P Berlitz Languages Inc
Line Description: Bilingual Test
Bilingual Testing
0000027193 6,750.00
0249257 07/19/24 P Bob Hall & Associates
Line Description: Executive Recruitment
City of Costa Mesa Accounts Payable Page No. 7
Report ID: CCM2001
SUMMARY CHECK REGISTER Run Date Jul 18,2024
Bank: CITY Run Time 2:37:24 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0249258 07/19/24 P Bodykore, Inc. 0000030149 6,223.23
Line Description: SALES TAX (7.75%)
SHIPPING
INTEGRITY TREADMILL
0249259 07/19/24 P Bound Tree Medical LLC 0000011695 3,324.03 Line Description: EMS Supplies
EMS Supplies
EMS Supplies
0249260 07/19/24 P BrightView Landscape Services Inc 0000026055 8,468.19 Line Description: Irrigation Repair-Apr 2024
Backflow Repair-3143 Bear St
0249261 07/19/24 P Bureau Veritas North America Inc 0000016616 2,187.64 Line Description: Plan Check Review
Bidg Plan Review
0249262 07/19/24 P CAPF 0000004755 2,419.00
Line Description: Long Term Disability
0249263 07/19/24 P CBE 0000015149 1,817.94
Line Description: Copier Maint 6/5-7/4/24
Copier Maint 6/5-714/24
Copier Maint 6/5-714/24
Copier Maint 6/5-7/4/24
Copier Maint 6/5-7/4/24
Copier Maint 6/5-7/4/24
Copier Maint 6/5-714/24
Copier Maint 6/5-714/24
Copier Maint 6/5-7/4/24
Copier Maint 6/5-7/4/24
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Jul 18,2024
Bank: CITY Run Time 2:37:24 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Copier Maint 5/5-6/4/24
0249264 07/19/24 P CLEA 0000004754 3,776.00
Line Description: Long Term Disability-Jul 24
0249265 07/19/24. P CPS HR Consulting 0000001791 424.00 Line Description: Test Rental Services
0249266 07/19/24 P CSUF Extension & International Programs 0000018564 7,000.00 Line Description: Leadership Prog 1/20-5/17/24
0249267 07/19/24 P California Pacific Charter Schools 0000030838 600.00 Line Description: Refund Red Dep 2008375.002
0249268 07/19/24 P Canon Financial Services Inc 0000023241 32.32 Line Description: Copier Lease-Jun 2024
0249269 07/19/24 P Carrie Menendez 0000030799 500.00
Line Description: Refund Rec Dep 2008327.002
0249270 07/19/24 P Cindy Ly 0000030397 2,500.00
Line Description: Refund Permit EENC-23-0351
0249271 07/19/24 P CoStar Realty Information Inc 0000024413 5,434.92 Line Description: CoStar Suite Software 07/24-25
0249272 07/19/24 P Community Controls 0000020782 2,658.60 Line Description: Service Call
City Electrical Gate Maint
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Jul 18,2024
Bank: CITY Run Time 2:37:24 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0249273 07/19/24 P Consolidated Office Systems 0000018680 8,413.38 Line Description: Sales Tax 7.75%
Sidero Chairs
Shipping Fee
Vion Mid-back chairs
0249274 07/19/24 P Costa Mesa Auto Glass 0000010001 1,544.86 Line Description: Window Tint-Unit #712
Window Tint-Unit #723
Window Tint-Unit #084
Window-Unit #722
0249275 07/19/24 P Costa Mesa Chamber of Commerce 0000004963 8,477.50 Line Description: CC Mbrshp 10/1/23-5/30/24
0249276 07/19/24 P Cristy Martinez 0000030800 875.00
Line Description: Refund Rec Dep 2008329.002
0249277 07/19/24 P Danielle Caouette 0000030805 116.50
Line Description: Refund Citation CM030015410
0249278 07/19/24 P Digital Magic Signs 0000012837 3,087.75 Line Description: Full Graphic Set-Unit 723
Full Graphic Set-Unit #722
0249279 07/19/24 Enrique Anaya Leyva 0000030832 700.00
Line Description: Refund Rec Dep 2008411.002
0249280 07/19/24 P Entenmann Rovin Company 0000002130 719.96 Line Description: Retirement Badges
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Jul 18,2024
Bank: CITY Run Time 2:37:24 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0249281 07/19/24 P Fair Housing Foundation 0000019956 4,900.21 Line Description: 4th Qtr Fair Housing Grant
0249282 07/19/24 P Fernando Sorela 0000029979 500.00
Line Description: Refund Rec Dep 2008378.002
0249283 07/19/24 P FireStats LLC 0000026188 2,500.00
Line Description: Firestats Data Analysis-May24
Firestats Data Analysis-Jun 24
0249284 07/19/24 P Freedom Forever LLC 0000027477 1,076.83 Line Description: Refund Permit BXPV-24-0037
Refund Permit BX23-00598
Refund Permit BX23-00337
0249285 07/19/24 P G & W Towing 0000002289 320.00
Line Description: Towing Svs
0249286 07/19/24 P GT General 0000030841 3,000.00
Line Description: Refund Permit EENC-24-0149
0249287 07/19/24 P Grainger 0000002393 323.48
Line Description: Seat Clamp
Tools
0249288 07/19/24 Graybar Electric Company Inc 0000002397 2,374.22 Line Description: Electrical Supplies
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Jul 18,2024
Bank: CITY Run Time 2:37:24 PM
Cycle: -AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0249289 07/19/24 P Huong Luu 0000030843 200.00
Line Description: Refund Permit PCOA-24-0074
0249290 07/19/24 P International Coatings Company Inc 0000025519 5,103.04 Line Description: Traffic Paint
0249291 07/19/24 P Irvine Ranch Water District 0000005112 1,828.67 Line Description: 106 Del Mar 6/6-7/8/24
2603 Elden 6/6-7/8/24
220 23rd 6/6-718/24
170 Del Mar 6/6-7/8/24
258 Brentwood 6/6-718124
308 University 6/6-7/8/24
261 Monte Vista 6/6-7/8/24
0249292 07/19/24 P Jacqueline Holland 0000030801 100.00 Line Description: Refund Rec Dep 2008330.002
0249293 07/19/24 P Johnson Controls Fire Protection LP 0000026089 6,082.00 Line Description: FS #6 Sprinkler Svc Jan-Mar 24
NCC Sprinkler Svc Jan-Mar 24
PD Sprinkler Svo Jan-Mar 24
FS#3 Sprinkler Svc Jan-Mar 24
CH Sprinkler Svc Jan-Mar 24
DDL Sprinkler Svo Jan-Mar 24
Comm Sprinkler Svc Jan-Mar 24
DRC Sprinkler Svc Jan-Mar 24
0249294 07/19/24 P Jose Cardenas 0000030826 2,500.00
Line Description: Refund Permit EENG-24-0220
0249295 07/19/24 P Julia Vazquez 0000030819 631.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Jul 18,2024
Bank: CITY Run Time 2:37:24 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Refund Permit CBLE-24-2017
0249296 07/19/24 P Julio Alvanes 0000030797 20.00
Line Description: Refund Rec Dep 2008346.002
0249297 07/19/24 P Kelly Spicers Stores 0000029500 855.80 Line Description: Presentation Bonds
Presentation Bond
0249298 07/19/24 P Kimball Midwest 0000006819 162.85
Line Description: Tools
0249299 07/19/24 P Kirk Gill 0000030798 55.00
Line Description: Refund Rec Dep 2008167.002
0249300 07/19/24 P League of California Cities 0000002928 90.00 Line Description: Orange County Division Mtng
0249301 07/19/24 P LineGear Fire & Rescue Equipment 0000026007 156.24 Line Description: PPE AND FFE EQUIPMENT
0249302 07/19/24 P Long Beach BMW 0000015745 3,894.85
Line Description: Clutch Replaced-Unit #635
RT/RTP Run Check-Unit #629
Run In Sva-Unit #622
Shop Supply
0249303 07/19/24 P Lumen 0000030840 3,000.00
Line Description: Refund Permit PS23-00656
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Jul 18,2024
Bank: CITY Run Time 2:37:24 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0249304 07/19/24 Lygia Bolanos 0000030837 250.00
Line Description: Refund Rec Dep 2008374.002
0249305 07/19/24 Matilda Perez 0000030831 500.00
Line Description: Refund Rec Dep 2008410.002
0249306 07/19/24 P Melad & Associates 0000005068 450.00 Line Description: Fire & Safety May 1 & Juuly 1
0249307 07/19/24 P MetLife Legal Plans Inc 0000014707 8,832.00 Line Description: MetLife Legal June 2024
MetLife Legal July 2024
0249308 07/19/24 P Metro RF Service Inc 0000025126 2,500.00 Line Description: Refund Permit EENC-23-0032
0249309 07/19/24 P National Community Development 0000003287 1,545.00 Line Description: Professional Membership
0249310 07/19/24 O Neil Storage 0000018395 137.63
Line Description: DOC Storage
0249311 07/19/24 P Office Depot 0000003394 6,692.33
Line Description: Office Supplies-Prop&Evid
Office Supplies-City Clerk
Office Supplies-Maint Srvs
Office Supplies-Recreation
Office Supplies-City Manger
Office Supplies-Engineering
Office Supplies-Police Jail
Office Supplies-City Council
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Jul 18,2024
Bank: CITY Run Time 2:37:24 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Office Supplies-Police Admin
Office Supplies-Police Field
Office Supplies-Publice Sivs
Office Supplie-Police Records
Office Supplies-CEO&Comms
Office Supplies-Police
Office Supplies-Fire
Office Supplies-Senior Center
Office Supplies-Telecom Operat
Office Supplies-Police Trainin
Office Supplies-Police Records
Office Supplies-Police Investi
Office Supplies-Finance Operat
Office Supples-Police Investig
0249312 07/19/24 P Orange County Chiefs & Sheriffs Assn 0000003748 750.00 Line Description: Mbrshp Dues 7/1/24-6/30/25
0249313 07/19/24 P Orange County Dept of Education 0000000442 1,000.00 Line Description: Refund Rec Dep 2008379.002
Refund Rec Dep 2008383.002
0249314 07/19/24 P Orange County Fire Chiefs Association 0000003435 430.00 Line Description: 24/25 Membership
0249315 07/19/24 P Orange County Health Care Agency 0000000492 329.00 Line Description: CUPA Anniversary
CUPA Anniversary
CUPA Anniversary FS6
CUPA Anniversary-Comm
CUPA Anniversary
CUPA Anniversary PD
CUPA Anniversary City Hall
-
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Jul 18,2024
Bank: CITY Run Time 2:37:24 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0249316 07/19/24 P Orange County Mosquito & Vector Control 0000021750 21.70 Line Description: OC Mosquito & Vector June 2024
0249317 07/19/24 P Orange County Training Managers Assn 0000003455 100.00 Line Description: Annual Dues 6/24-6/25
0249318 07/19/24 P Pacific View Services LLC 0000030807 2,031.62 Line Description: Refund Permit BPCR-24-0040
0249319 07/19/24 P Patricia Gleed 0000029317 2,405.00
Line Description: Classroom Instruction
0249320 07/19/24 P Pedro Martinez 0000030821 250.00
Line Description: Refund Rec Dep 2008381.002
0249321 07/19/24 P Prudential Overall Supply 0000025480 700.06 Line Description: Fleet Uniform may 2024
Parks Uniform May 2024
Fleet Towel Svc may 2024
Facilities Uniform May 2024
St Traffic Op Uniform-May 24
0249322 07/19/24 P Quinn & Dworakowski LLP 0000030836 158.79 Line Description: Subpoena Dep Rind 001-00376949
0249323 07/19/24 P Rafael Gutierrez 0000030802 100.00
Line Description: Refund Rec Dep 2008336.002
0249324 07/19/24 P Reata House 0000030803 400.00
Line Description: Refund Rec Dep 2008337.002
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Jul 18,2024
Bank: CITY Run Time 2:37:24 PM
Cycle: AWKLY
Payment Ret Date Status Remit To Remit ID Payment Amt
0249325 07/19/24 P Richardo Hernandez 0000030804 35.00
Line Description: Refund Rec Dep 2008338.002
0249326 07/19/24 P Sean Bartee 0000030842 4,000.00
Line Description: Refund Permit EENC-24-0145
0249327 07/19/24 P South Coast Air Quality Mgmt District 0000003939 1,889.98 Line Description: City Hall-Hot Spots Fee
FS 4 Annual Operating Fee
CY-Hot Spots Fee
FS4-Emissions Fee
FS 5- Hot Spot Fee
FS 6-Emissions Fee
Generation FS-6 Annual Renewal
07/19/24 P 0000004092 481.44
0249328 Southern California Gas Company
Line Description: 3175 Airway 6/7-7/9/24
07/19/24 P Sparkletts 0000015725 1,512.18
0249329
Line Description: Water Delivery Svcs - Public W
Water Delivery Svcs - Finance
Water Delivery Svas - Parks
Water Delivery Svos - HR
Water Delivery Svas - City Cou
Water Delivery Svas - Public W
Water Delivery Svos - HR
Water Delivery Svcs - Parks
Water Delivery Svos - Finance
Water Delivers Svcs - Dev. Svc
Water Delivery Svcs - City Cle
Water Delivery Svos - City Cou
Water Delivery Svcs - City Cle
Water Delivers Svcs - Dev. Svc
* a'dal 'Puna Mudi04m/''Vb....-......maomo
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Jul 18,2024
Bank: CITY Run Time 2:37:24 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0249330 07/19/24 P Spectrum Gas Products 0000012653 887.44 Line Description: Medical Cyl Rent
Medical Cyl Rent
Medical Cyl Rent
Medical Lg Cyl Rent
Medical Lg Cyl
Medical Lg Cyl
Medical Cyl Rent
Medical Cyl Rent
Medical Cyl Rent
Medical Cyl Rent
Medical Cyl Rent
Medical Cyl Rent
Medical Cyl Rent
0249331 07/19/24 P State of California Dept of Justice 0000001534 833.00 Line Description: Livescan/Fingerprinting Servic
0249332 07/19/24 P Stephen Gilbert 0000030822 500.00
Line Description: Refund Permit EENC-24-0284
0249333 07/19/24 Sunset Detectives 0000026756 13,017.13 Line Description: Pre Employment Background Chck
Pre Employment Background Chck
0249334 07/19/24 TD Price 0000030806 1,500.00
Line Description: Refund Permit PDVR-24-0007
0249335 07/19/24 P Teleflex LLC 0000027253 5,193.55
Line Description: SALES TAX (7.75%)
EZ IO 25MM
SALES TAX (7.75%)
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Jul 18,2024
Bank: CITY Run Time 2:37:24 PM
Cycle: -AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: EZ 10 POWER DRIVER
0249336 07/19/24 The Code Group Inc 0000025073 2,108.66 Line Description: Plan Check Srvs June 2024
0249337 07/19/24 The Counseling Team International 0000026352 2,400.00 Line Description: Psychological Assessments
Psychological Assessments
Psychological Assessments
Psychological Assessments
Psychological Assessments
Psychological Assessments
0249338 07/19/24 P The Lincoln National Life Insurance Co 0000030039 14,782.50 Line Description: STD Ins Prem July 2024
0249339 07/19/24 The Lincoln National Life Insurance Co 0000030039 13,494.24 Line Description: Accident Ins July 2024
Critical liness July 2024
0249340 07/19/24 P Time Warner Cable 0000011202 31.74
Line Description: Cable Services-City Hall
0249341 07/19/24 P Tom Harmon 0000030705 550.00
Line Description: ENTERTAINMENT AGREEMENT
0249342 07/19/24 P US Postal Service 0000004376 10,000.00 Line Description: Postage Meter
0249343 07/19/24 P Verizon Wireless 0000008717 9,222.17 Line Description: WIRELESS PHONE 5/18-6/17/24
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date Jul 18,2024
Bank: CITY Run Time 2:37:24 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: WIRELESS PHONE 5/18-6/17/24
REPLACEMENT IPADS
WIRELESS PHONE 5/18-6/17/24
WIRELESS PHONE 5/18-6/17/24
PD Cell Phones 5/16-6/15/24
0249344 07/19/24 P Verizon Wireless 0000008717 1,778.81 Line Description: Calnet Nextgen Through 5/31/24
0249345 07/19/24 P Versatile Information Products Inc 0000013255 4,360.00 Line Description: PUMA Svc 7/1/24-6/30/25
0249346 07/19/24 P Viviana Almanza 0000030820 100.00
Line Description: Refund Rec Dep 2008382.002
0249347 07/19/24 P Wahoos Fish Taco 0000007780 100.00
Line Description: Refund Rec Dep 2008377.002
0249348 07/19/24 P Wendy Leece 0000012406 110.00
Line Description: Refund Rec Dep 2008380.002
0249349 07/19/24 P Wes Morris 0000030825 3,500.00
Line Description: Refund Permit EENC-23-0356
0249350 07/19/24 West Coast Fence Co 0000021495 1,950.00 Line Description: FENCE RENTAL FOR FISH FRY
TOTAL $1,503,641.28
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jul 18,2024
Bank: CITY Run Time 2:37:04 PM
Cycle: APAY
Payment Ref Date Status Remit To Remit ID Payment Amt
0249351 07/19/24 P CaPERS Long-Term Care Program 0000006287 85.42 Line Description: Payroll Deduction 24-15
0249352 07/19/24 P Pameia Lilly 0000025324 750.00
Line Description: Payroll Deduction 24-15
0249353 07/19/24 P State of California 0000001546 469.61 Line Description: Payroll Deduction 24-15
0249354 07/19/24 P State of California 0000001546 287.54 Line Description: Payroll Deduction 24-15
TOTAL $1,592.57
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jul 18,2024
Bank: DDP1 Run Time 12:45:39 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
018183 07/19/24 P Amanda Kim 0000030668 553.85
Line Description: Payroll Deduction 24-15
018184 07/19/24 P Ariana Pacheco 0000029994 473.90
Line Description: Latent Print Search & Comparis
Palm Print-Searching Smart
Intro Science of Friction Ridg
Challenging Questions in Court
018185 07/19/24 P Bella Espinoza Molina 0000030813 120.00 Line Description: Teen Camp Food & Supplies
018186 07/19/24 P CHC: Creating Healthier Communities 0000008015 10.00 Line Description: Payroll Deduction 24-15
018187 07/19/24 P Cathleen Serrano 0000030811 1,250.00
Line Description: College Tuition Reimb5/14-6/20
018188 07/19/24 P Costa Mesa Employees Association 0000006284 4,317.01 Line Description: Payroll Deduction 24-15
018189 07/19/24 P Costa Mesa Executive Club 0000006286 150.00 Line Description: Payroll Deduction 24-15
018190 07/19/24 P Costa Mesa Firefighters Association 0000001812 8,227.39 Line Description: Payroll Deduction 24-15
018191 07/19/24 P Costa Mesa Police Association 0000001819 7,080.00 Line Description: Payroll Deduction 24-15
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jul 18,2024
Bank: DDP1 Run Time 12:45:39 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
018192 07/19/24 P Costa Mesa Police Management Assn 0000005082 315.00 Line Description: Payroll Deduction 24-15
018193 07/19/24 P Cristina Oquendo 0000024425 250.00
Line Description: CM Leadership Award March 24
018194 07/19/24 Delcie Hynes 0000030712 92.46
Line Description: Mtng Mileage Reimb
Mtng Milage Reimb
018195 07/19/24 P Eric Montgomery 0000016606 250.00
Line Description: Paramedic License Recert
018196 07/19/24 P Erik Nippert 0000026147 40.00
Line Description: ICI Burgalary Course
018197 07/19/24 P Jacob Schulze 0000026462 40.00
Line Description: Interview & Interrogation
018198 07/19/24 P Jeffrey Guzman 0000030817 774.00
Line Description: Mitigating EV Fires
018199 07/19/24 P Jones Mayer 0000014653 16,574.02
Line Description: #123314-Mood
#123315-Moyer
#123316-Munoz
#123319-Niles
#123303-Atalla
#123304-Becker
#123308-Garten
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Jul 18,2024
Bank: DDP1 Run Time 12:45:39 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: #123318-Nasiri
#123321-Opioid
#123322-Oshiro
#123323-Rivera
#123305-Carrera
#123311-Hurtado
#123317-Mutaugh
#123320-Olive 3
#123405-Tippett
#123324-Schaefer
#123402-Jahanbin
#123306-Cervantes
#123309-Hernandez
#123313-Litigation
#123404-Ohio House
#123406-Zavala-Cruz
#123310-High Seas Writ
#123312-Lehman/Freeman
#123401-DBO Investment
#123302-410 Fair Dr/1179 NP
#123307-D'Alessio Investment
018200 07/19/24 P Jose Soto 0000029602 16.00
Line Description: Peer Support
018201 07/19/24 P Joshua Kuo 0000010901 12.05
Line Description: Transnational Crime Trends
018202 07/19/24 P Julie Schall 0000022142 138.31
Line Description: Food for PD Interviews
018203 07/19/24 P Katheleen Ramirez 0000030812 77.46
Line Description: Reporting Writing
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Jul 18,2024
Bank: DDP1 Run Time 12:45:39 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
018204 07/19/24 P Mario Garcia 0000008746 16.00
Line Description: Public Info Officer/Media Rela
018205 07/19/24 P Matthew Montoya 0000030815 24.00
Line Description: Standardized Field Sobriety
018206 07/19/24 P Matthew Selinske 0000006063 115.50
Line Description: Gang Conf Conf Exp
018207 07/19/24 P Miguel Villana Allende 0000030367 24.00 Line Description: Reporting Writing
018208 07/19/24 Mikelle Daily 0000029937 71.40
Line Description: HUD Training
018209 07/19/24 Nicholas Harbert 0000030655 220.40
Line Description: ICI Core Course
018210 07/19/24 P Rene Macias 0000000536 250.00
Line Description: CM Leadership Award May 2024
018211 07/19/24 P Ryan Kennedy 0000027508 250.00
Line Description: Paramedic License Recert
018212 07/19/24 Scott Baker 0000029458 252.68
Line Description: Bicycle Patrol
018213 07/19/24 Shaun Munoz 0000030814 24.00
Line Description: Standardized Field Sobriety
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date • Jul 18,2024
Bank: DDP1 Run Time 12:45:39 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
018214 07/19/24 P Shawn Mousavi 0000030816 199.30
Line Description: CA Traffic Engineer Exam Fee
018215 07/19/24 P Travel Costa Mesa 0000024750 275,032.56 Line Description: BIA Receipts June 2024
018216 07/19/24 P Yael Carbajal 0000030824 40.00
Line Description: Laws of Arrest
TOTAL $317,281.29
End of Report