City of Costa Mesa Accounts Payable Page No. 1
Report ID: CCM2001
SUMMARY CHECK REGISTER Run Date Jul 25,2024
Run Time 10:07:45 AM
Bank: DDP1
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
018217 07/26/24 P Anthony Melendez 0000026153 88.36
Line Description: Simuition Instructor
07/26/24 Blake Cole 0000029962 800.00
018218
Line Description: Swiftwater Rescue Technicians
07/26/24 P Brandice Leger 0000030845 100.00
018219
Line Description: Park & Comm Svc Mtng-Jun 24
018220 07/26/24 P Clint Dieball 0000004717 1,029.00
Line Description: Qtriy Retiree Medical Payments
018221 07/26/24 P Craig Bates 0000029422 450.00
Line Description: Trench Rescue Technician
07/26/24 P Enterprise Rent A Car 0000002131 5,431.22
018222
ine Doscription: Undercover Car Rental
Undercover Car Rental
Undercover Car Rental
018223 07/26/24 P Granicus LLC 0000015382 11,969.54
Line Description: Subscription 7/1-9/30/24
018224 07/26/24 P Hoon Jo 0000029756 2,109.33
Line Description: ESRI User Conf
0000030173 28,792.43 4,174.46
018225 07/26/24 P Jack R. Sweeney
833,353.49
Line Description: 3190 Airport Loop-Aug 24
862,145.92
City of Costa Mesa Accounts Payable Page No. 2
Report ID: CCM2001
SUMMARY CHECK REGISTER Run Date Jul 25,2024
Run Time 10:07:45 AM
Bank: DDP1
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
07/26/24 0000029196 360.00
018226 P James Grovom
Line Description: Intermediate Wildland Fire
018227 07/26/24 P Jared Barnes 0000014094 0.88
Line Description: Traffic Safety Law Enf Forum
018228 07/26/24 Jennifer Ruffalo 0000021381 440.28
P
Line Description: Central Square Conf
018229| 07/26/24 P Kyle Brosamer 0000026927 265.50
Line Description: CFED Conf & Expo
018230 07/26/24 P Laura Reeker 0000029788 118.42
Line Description: Animal Law Enf Academy
P Marie Norman 0000030829 18.08
018231 07/26/24
Line Description: Petty Cash Count Exp Reimb
07/26/24 P Nick Wilson 0000025711 750.00
018232
Line Description: College Tuition Reimb-Spr 24
018233 07/26/24 P Olivia Rogers 0000025187 190.86
Line Description: Central Square Conf
018234 07/26/24 P Spencer Hibbard 0000029191 472.50
Line Description: CFED Conf & Expo
Page No. 3
Report ID: CCM2001 City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER Run Date Jul 25,2024
Run Time 10:07:45 AM
Bank: DDP1
Cycle: ADDEP1
Status Remit To Remit ID Payment Amt
Payment Ref Date
0000030830 24.00
018235 07/26/24 P Taylor George
Line Description: Report Writing
TOTAL $28,792.43
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jul 25,2024
Bank: CITY Run Time 11:59:17 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0249355 07/26/24 P Advanced Sports Group, LLC 0000030780 32,107.00 Line Description: Sod Replacement @ Jack Hammett
0249356 07/26/24 P All City Management Services Inc 0000009480 15,704.00 Line Description: Schl Crsng Guard 5/26-6/8/24
0249357 07/26/24 P Alliant Insurance Services Inc 0000017608 120,718.73 Line Description: Excess Cyber Liability 2024-25
Excess Cyber Liability 2024-25
0249358 07/26/24 CBI 0000030648 43,716.24
Line Description: Shop Hoist Replacement
0249359 07/26/24 P City Net 0000029222 26,647.74
Line Description: Street Outreach Prog-Apr 2024
0249360 07/26/24 P IPS Group Inc 0000030049 17,539.20
Line Description: LPR Mobile System Hardware
0249361 07/26/24 P Ken Grody Ford 0000030478 109,369.76 Line Description: Document Prep Fee
Sales Tax 7.75%
Accessories
Tire Fee
Document Prep Fee
Sales Tax 7.75%
Tire Fee
Accessories
0249362 07/26/24 P OakWest Services Inc 0000029497 59,992.00 Line Description: Wakeham - Remove & Replace Woo
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jul 25,2024
Bank: CITY Run Time 11:59:17 AM
Cycle: AIKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Shiffer Park - Remove & Replac
Tewinkle - Remove & Replace Wo
0249363 07/26/24 P PRISM 0000029319 26,389.00
Line Description: Major Crime Ins Prem202425
Pollution Ins Prem 2024-25
0249364 07/26/24 P Theodore Robins Ford 0000004245 56,060.30 Line Description: Discount
CA Tire
Sales Tax 7.75%
2024 ford Explorer Limited RWD
0249365 07/26/24 P WLC Architects Inc 0000023955 22,400.00 Line Description: FS 4 Trianing Facility
FS 4 Training Facility
FS 4 Training Facility
FS 4 Training Facility
0249366 07/26/24 P West Coast Arborists Inc 0000004498 31,954.85 Line Description: Tree Maint 6/16-6/30/24
07/26/24 AGA Engineers Inc 0000028838 3,640.00
0249367
Line Description: 2024 Engineering & Traffic Stu
07/26/24 P AT & T 0000001107 166.15
0249368
Line Description: 911 Cama Trunks
07/26/24 P AT & T 0000001107 117.70
0249369
Line Description: Internet-Fleet Svs
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Jul 25,2024
Bank: CITY Run Time 11:59:17 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0249370 07/26/24 P AT & T 0000001107 3,436.38
Line Description: Smallwood Park
Wakeham Park
800 Mhz Radio Link
IT Computer Room
DRC Alarm
Estancia Park
Outgoing Trunk Line
DID Trunk Line
PD Emergency Line
TeWinkle Park
Cool Line for PD
0249371 07/26/24 Adam Ereth 0000029232 400.00
Line Description: Planning Comm Mtng-Jul 24
0249372 07/26/24 Adventure City Inc 0000030850 2,295.40 Line Description: Dat Camp Excursion 8/8/24
•
0249373 07/26/24 Angely Vallarta 0000029193 400.00
Line Description: Planning Comm Ming-Jul 24
0249374 07/26/24 P Aquarium of the Pacific 0000030849 2,227.40 Line Description: Day Camp Excursion-7/31/24
0249375 07/26/24 Ashley Riopka 0000029736 2,705.95
Line Description: 2024 Summer SMART Camp
0249376 07/26/24 P BC Traffic Specialist 0000022225 6,435.98 Line Description: Supplies
Sign for Crime Prevention
Cr Memo-Dup Pymnt Inv #030128
Report ID: CCM2001 •City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Jul 25,2024
Bank: CITY Run Time 11:59:17 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0249377 07/26/24 P Beau Hossler 0000029714 150.00
Line Description: Basketball Referee 7/17/24
Basketball Referee 7/15/24
0249378 07/26/24 P Benjamin Sparks 0000030855 2,117.70
Line Description: 2024 Summer SMART Camp
0249379 07/26/24 P Boys & Girls Clubs 0000030522 2,337.89 Line Description: 4th Qtr 2023-24 Grant
0249380 07/26/24 P Brian Torres Pacheco 0000030856 1,694.16 Line Description: 2024 Summer SMART Camp
0249381 07/26/24 P CBE 0000015149 593.44
Line Description: Copier Maint 6/5-7/4/24
0249382 07/26/24 P CSG Consultants Inc 0000001887 9,250.96 Line Description: Bldg Plan Review-Jun 24
Fire Plan Check Review-Jun 24
0249383 07/26/24 P California Forensic Phlebotomy Inc 0000001500 3,082.04 Line Description: Blood Drawn Svc-Jun 2024
0249384 07/26/24 P Cami Sue Marseilles 0000029338 941.20 Line Description: 2024 Summer SMART Camp
0249385 07/26/24 P Canon Financial Services Inc 0000023241 6,057.94 Line Description: Copier Maint-May 24
City of Costa Mesa Accounts Payable Page No. 5
Report ID: CCM2001
SUMMARY CHECK REGISTER Run Date Jul 25,2024
Run Time 11:59:17 AM
Bank: CITY
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Copier Lease-Jun 2024
0249386 07/26/24 Christopher J Ziebarth 0000029345 2,494.18 Line Description: 2024 Summer SMART Camp
0249387 07/26/24 P Cintas Corporation #640 0000023262 451.78 Line Description: Kitchen Cleaning Supply-Apr 24
Kichen Cleaning Supply-May2024
0249388 07/26/24 P CityGreen Consulting, LLC 0000030471 2,461.25 Line Description: Community Svc Apr-Jun 24
0249389 07/26/24 P Citygate Associates 0000012070 7,038.56 Line Description: Standards of Coverage Assessmn
0249390 07/26/24 P Community SeniorServ 0000018540 10,000.00 Line Description: Home Delivery 4th Qtr 2023-24
•
Lunch Cafe 4th Qtr 2023-24
0000004774 6.36
0249391 07/26/24 P CoreLogic Information Solutions Inc
Line Description: Property Data & Rpt-Jun 24
07/26/24 0000001817 1,903.33
0249392 P Costa Mesa Lock & Key
Line Description: Lock & Key Svo
0249393 07/26/24 P Danica Mendiola 0000030852 300.00
Line Description: Utility Box Design
07/26/24 David Martinez 0000014476 400.00
0249394 P
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Jul 25,2024
Bank: CITY Run Time 11:59:17 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Planning Comm Ming-Jul 24
0249395 07/26/24 P David Scharf MD 0000030846 3,150.00
Line Description: Fit for Duty Evaluation
0249396 07/26/24 P Dennis Grubb & Assoc. Willdan Engr. Co 0000030346 218.75 Line Description: Plan Check Svc-6/18/24
0249397 07/26/24 P Dennis Michael Canas 0000030858 1,694.16 Line Description: 2024 Summer SMART Camp
0249398 07/26/24 P Dixon Resources Unlimited 0000027441 180.00 Line Description: On Call Support Svc-Jun 2024
0249399 07/26/24 P Endemic Environmental Services Inc 0000021277 14,847.00 Line Description: FVP Wetland Maint 6/16-6/30/24
0249400 07/26/24 P Entenmann Rovin Company 0000002130 590.40 Line Description: Bages and Repair
0249401 07/26/24 P Extti Incorporated 0000010491 10,050.00 Line Description: Work Place Investigation-Jun24
Workplace Investigation-May 24
0249402 07/26/24 P Eyescapes 0000029972 2,750.00
Line Description: Streetscape & Median Developme
0249403 07/26/24 P Families Forward Inc 0000024105 6,069.02 • Line Description: TBRA Prog 4th Grant 2023-24
City of Costa Mesa Accounts Payable Page No. 7
Report ID: CCM2001
SUMMARY CHECK REGISTER Run Date Jul 25,2024
Run Time 11:59:17 AM
Bank: CITY
Cycle: AWKLY
Remit To Remit ID Payment Amt
Payment Ref Date Status
07/26/24 P Fieldman Rolapp & Associates Inc 0000024519 1,500.00 0249404
Line Description: FY 22-23 CDAR, ADTR, & YFSR
0249405 07/26/24 P Forvis Mazars LLP 0000030847 2,520.00 Line Description: FYE City SCO Report
0249406 07/26/24 P Fuel Pros Inc 0000026476 3,173.20
Line Description: Pump Repair
DO Inspection-CY
DO Inspection-FS #2
DO Inspection-S #6
07/26/24 P Fun Photos 0000030108 600.00
0249407
Line Description: Photo Booth-5/9/24 & 6/27/24
0249408 07/26/24 P GMS Elevator Services 0000028704 1,433.32 Line Description: Elevator Maint-Jun 24
Elevator Maint-May 2024
0000022842 2,094.17
0249409 07/26/24 P Garrett Stryker
Line Description: 2024 Summer SMART Camp
Garrett Young 0000030859 2,494.18
0249410 07/26/24 P
Line Description: 2024 Summer SMART Camp
Glenn Lukos & Associates Inc 0000011626 5,606.56
0249411 07/26/24 P
Line Description: VernalPool Restoration5/4-6/30
.....
City of Costa Mesa Accounts Payable Page No. 8
Report ID: CCM2001
SUMMARY CHECK REGISTER Run Date Jul 25,2024
CITY Run Time 11:59:17 AM
Bank:
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
0249412 07/26/24 P Grainger 0000002393 901.87
Line Description: Hardware
Fleet Stock
Attaching Clips
Hardware
Hardwares
Plumbing Supplies
0249413 07/26/24 Guillermo Maciel 0000030857 1,694.16
Line Description: 2024 Summer SMART Camp
0249414 07/26/24 P Hoag Executive Health 0000030617 5,910.00 Line Description: Wellness Exam & Svcs-Jun 2024
0249415 07/26/24 P IAM Pacific Wellness Inc. 0000029833 750.00 Line Description: PREVENTATIVE MAINTENANCE
PREVENTATIVE MAINTENANCE
PREVENTATIVE MAINTENANCE
PREVENTATIVE MAINTENANCE
PREVENTATIVE MAINTENANCE
PREVENTATIVE MAINTENANCE
07/26/24 P Integrated Impressions 0000003403 358.81
0249416
Line Description: Community Shirts
0249417 07/26/24 P Interwest Consulting Group Inc 0000021505 45.00 Line Description: Plan Review Svs-Jun 2024
07/26/24 Irvine Pipe & Supply Inc 0000002711 788.33
0249418
Line Description: Plumbing Supplies
Plumbing Supplies
City of Costa Mesa Accounts Payable Page No. 9
Report ID: CCM2001
SUMMARY CHECK REGISTER Run Date Jul 25,2024
CITY Run Time 11:59:17 AM
Bank:
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0249419 07/26/24 P Jacqueline Ames 0000030853 3,011.84
Line Description: 2024 Summer SMART Camp
0249420 07/26/24 P James Snordan 0000029974 150.00
Line Description: Basketball Referee 7/15/24
Basketball Referee-7/22/24
0249421 07/26/24 P Joe Mar Polygraph & Investigation 0000027462 3,500.00 Line Description: Pre Empl Polygraph Exam
Pre Empl Polygraph Exam
0249422 07/26/24 P John Stephens 0000002112 673.72
Line Description: 2024 ICSC Conf Exp
0249423 07/26/24 Jonathan Valddez 0000030860 2,141.23
Line Description: 2024 Summer SMART Camp
0249424 07/26/24 Jonathan Zich 0000026312 400.00
Line Description: Planning Comm Mtng-Jul 24
07/26/24 Jose Rojas 0000029411 400.00
0249425
Line Description: Planning Comm Ming-Jul 24
Karen Klepack 0000030322 400.00
0249426 07/26/24 P
Line Description: Planning Comm Mtng-Jul 24
0249427 07/26/24 P Kids Empire Anaheim CA 0000030851 1,431.00 Line Description: Day Camp Excursion-8/6/24
..........
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Jul 25,2024
Bank: CITY Run Time 11:59:17 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0249428 07/26/24 P Kirby L Piazza 0000022847 3,929.51
Line Description: 2024 Summer SMART Camp
0249429 07/26/24 P LEFTA Systems 0000023638 2,000.00
Line Description: Annual LEFTA FTO Software for
0249430 07/26/24 P LSA Associates inc 0000003007 318.75 Line Description: Citywide Residential Parking R
0249431 07/26/24 P Lauren Anderson 0000023814 1,858.87
Line Description: 2024 Summer SMART Camp
0249432 07/26/24 P Los Angeles Times 0000003000 1,288.08 Line Description: Daily Pilot Display
0249433 07/26/24 P Lowri Taylor 0000030228 1,694.16
Line Description: 2024 Summer SMART Camp
0249434 • 07/26/24 P Melad & Associates 0000005068 1,237.26 Line Description: Consulting Plan Check Services
0249435 07/26/24 P National Safety Compliance Inc 0000020714 145.50 Line Description: DOT Certified Dug Testing
0249436 07/26/24 P Nick Goss 0000030854 1,694.16
Line Description: 2024 Summer SMART Camp
0249437 07/26/24 P Orange County Council of Governments 0000011417 13,598.92 Line Description: Memberships
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Jul 25,2024
Bank: CITY Run Time 11:59:17 AM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
0249438 07/26/24 P Orange County Mosquito & Vector Control 0000021750 614.40 Line Description: June 2024 Treatment
0249439 07/26/24 P Orange County Probation Department 0000003491 4,227.37 Line Description: Officer Overtime Q4 Apr-Jun 24
0249440 07/26/24 Orange County Treasurer Tax Collector 0000003489 1,464.50 Line Description: Trafic Signal Maintenance
Traffic Signal Maintenance
0249441 07/26/24 P Patricia Awaa 0000029733 2,294.18
Line Description: 2024 Summer SMART Camp
0249442 07/26/24 P Prudential Overall Supply 0000025480 1,100.29 Line Description: Fleet Uniform June 2024
Parks Uniform Jun 2024
Fleet Towel Svc Jun 2024
PD Towel Svo-June 2024
St Traffic OP Uniform Jun 24
Facility Uniform-Jun 2024
0249443 07/26/24 P RJ Noble Company 0000003828 153.01
Line Description: Road Surface Materials
-
0249444 07/26/24 Russell Toler 0000029127 400.00
Line Description: Planning Comm Ming-Jul 24
0249445 07/26/24 P SCA of CA, LLC 0000029971 3,299.00
Line Description: Hand Swp/Pressure Wash-Jun 24
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Jul 25,2024
CITY Run Time 11:59:17 AM
Bank:
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
-
0249446 07/26/24 P SHI International Corp 0000016007 1,370.00 Line Description: SOFTWARE LICENSE
0249447 07/26/24 P Safran Trusted 4D Inc. 0000030177 1,317.00 Line Description: Premium Support Package
0249448 07/26/24 Santa Ana College 0000003752 1,472.00
Line Description: Post Training 10/6/23-11/3/23
Post Training 11/6/23-5/3/24
0249449 07/26/24 P Sarah Anderson Portwood 0000029332 1,788.28 Line Description: 2024 Summer SMART Camp
0249450 07/26/24 P Sarah Flores 0000029735 • 505.90
Line Description: 2024 Summer SMART Camp
0249451 07/26/24 P Sean Comer 0000029737 2,800.07
Line Description: 2024 Summer SMART Camp
0249452 07/26/24 P Sean Simon 0000029869 90.00
Line Description: Basketball Referee 7/17/24
07/26/24 P Siemens Industry Inc 0000002904 1,470.00
0249453
Line Description: Equipment Repair
0249454 07/26/24 P Souther California Edison Company 0000004088 1,958.67 Line Description: 740 James 6/6-718/24
734 James 6/6-7/8/24
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Jul 25,2024
Bank: CITY Run Time 11:59:17 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 711 W 18th 6/6-718/24
707 W 18th 6/6-718/24
2612 Harbor 6/14-7/16/24
1587 Sunflower 6/7-719/24
7744 James 6/6-7/8/24
1940 Placentia 6/6-7/8/24
308 University 6/12-7/14/24
717 James 6/6-718/24
745W 18th 6/6-7/8/24
2293 Canyon 6/6-7/8/24
744 James A 6/6-7/8/24
1560 Adams 6/12-7/14/24
1040 Paularino 6/17-7/17124
2944 Bristol 6/14-7/16/24
0249455 07/26/24 P Sparkletts 0000015725 214.71
Line Description: Water Delivery Svcs - IT June
Water Delivery Svcs - Fire Jun
0249456 07/26/24 P Special Services Group LLC 0000004117 4,200.00 Line Description: Renweal of Annual Covert Track
0249457 07/26/24 P State of California Dept of Justice 0000001534 2,422.00 Line Description: Livescan/Fingerprinting Servic
0249458 07/26/24 P Stephen Coss 0000025656 1,941.23
Line Description: 2024 Summer SMART Camp
0249459 07/26/24 P T-Mobile USA 0000021384 75.00
Line Description: Phone Record May 2024
Phone Record Retrieval
0249460 07/26/24 P Tan Viet Duy Nguyen 0000029739 1,694.16 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Jul 25,2024
CITY Run Time 11:59:17 AM
Bank:
L Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 2024 Summer SMART Camp
0249461 07/26/24 P Tecta America 0000003718 928.00
Line Description: Senior Center Roof Repair
0249462 07/26/24 P Terrell Thorogood 0000030424 90.00
Line Description: Basketball Referee-7/22/24
0249463 07/26/24 P The Code Group Inc 0000025073 6,270.00 Line Description: Consulting Staffing Srvs June
0249464 07/26/24 P Timothy R McFadden 0000022857 2,705.95 Line Description: 2024 Summer SMART Camp
0249465 07/26/24 P Trellis 0000025584 8,438.07
Line Description: 23-24 SubRecipient Agreement
0249466 07/26/24 P Triton Technology Solutions Inc 0000021687 1,100.00 Line Description: Audio / Video Technology Repai
0249467 07/26/24 P US Bank 0000002228 6,344.88
Line Description: Payroll 24-14
0249468 07/26/24 P United States Treasury 0000002673 8,082.90 Line Description: Unpaid Taxes for March 2024
0249469 07/26/24 P Verizon Wireless 0000008717 7,319.80 Line Description: Subnet Broadband 5/18-6/17/24
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Jul 25,2024
Bank: CITY Run Time 11:59:17 AM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
0249470 07/26/24 . P Versatile Information Products Inc 0000013255 4,334.64 Line Description: Sales Tax 7.75%
Shipping Fee
PUMA 5 Digital Audio Recorder
0249471 07/26/24 P Vulcan Materials Company 0000007403 31.70 Line Description: Late Charge on Asphalt
0249472 07/26/24 P Ware Disposal Inc 0000000255 3,386.60 Line Description: CMBS June 2024
James St Waste Srvs July
0249473 07/26/24 P Wex Bank 0000014258 1,323.24
Line Description: Fuel 6/7-7/6/24
0249474 07/26/24 P Xavier Castellano 0000023841 1,129.44 Line Description: 2024 Summer SMART Camp
TOTAL $833,353.49
End of Report