Report ID: CCM20010 City of Costa Mesa Accounts Payable. Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Aug 09,2024
Bank: DDP1 Run Time 10:46:15 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
018276 08/07/24 US Bank 0000002228 0.00
Line Description: Overflow
018277 08/07/24 US Bank 0000002228 0.00
Line Description: Overflow
018278 08/07/24 US Bank 0000002228 0.00
Line Description: Overflow
018279 08/07/24 US Bank 0000002228 0.00
Line Description: Overflow
TOTAL 0.00
28,211.38
211,509.47
0.00 1,155.87
1,000.00
1,304,640.53
1,546,517.25
End of Report
Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1
CCM OVERFLOW CHECK LISTING Run Date Aug 09,2024
Bank: CITY Run Time 10:45:38 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0249570 08/09/24 Southern California Edison Company 0000004088
0.00 Line Description: Overflow
0249611 08/09/24 Galls LLC 0000002297
0.00 Line Description: Overflow
TOTAL 0.00
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 1
SUMMARY CHECK REGISTER Run Date Aug 09,2024
Bank: DDP1
Run Time 10:42:49 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID
Payment Amt
018274 08/06/24 P Jones Mayer 0000014653
28,211.38
Line Description: #123864-Moyer
#123855-D'Alessio Investment
#123868-Noble
#123873-Peper
#123851-Atalla
#123852-Becker
#123857-Garten
#123866-Nasiri
#123871-Opioid
#123872-Oshiro
#123874-Rivera
#123853-Carrera:
#123860-Hurtado
#123870-Olive 3
#123875-Tippett
#123865-Murtaugh
#123854-Cervantes
#123858-Hernandez
#123863-Litigation
#123869-Ohio House
#123856-DBO Invest CM
#123859-High Seas Writ
#123862-Lehman/Freeman
#123893-AAA-Martindale
#123861-Insight Psychology
#123850-440 Fair Dr/1179 NP
#123867-Niles
TOTAL $28,211.38
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 1
SUMMARY CHECK REGISTER
Bank: DDP1 Run Date Aug 09,2024
Cycle: ADDEP1 Run Time 10:43:19 AM
Payment Ref Date States Remit To Remit ID
Payment Amt
018275 08/07/24 P US Bank 0000002228
211,509.47
Line Description: Gas Hose
Hose Adaptor
Gate Safety Eye
PVC Pipe Cutter
Tools for Facilities Staff
Beverages for PW Team Buildig
737-Mirror Set
Stock-Engine Heater
Stock-5 Gallon Hydraluic Flui
Stock-Gauges for Fire Apparatu
Office Supplies
Business Meeting
Rec-Food/Supp
Maint Equip-NHCC
Office Equip-NHCC
Rec-Excursion Fee
Sm Tools/Equip-Teen Center
361-Hose
Stock-Hose
571-Fire Hose
Stock-Actuator
Stock-Hardware
Office Supplies
Stock Equipment
Stock-Mircro SW Kit
403-Pressure Washer Hose
524- Whelen Halogen Lightheads
Supp-Summer Luau
Supp-Movies in Park
Reg Svc Subscription
Supp-Teen Night-Pool-Wonka
Required Cert-Aquatic Staff
Maint Equip-DT Aquatic Center
Refreshments/Supp-Summer Pool
Sm Tools/Equip-DT Aquatic Ctr
Refreshments-Movie Monday
Monthly Fee On-Line Queing
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 2
SUMMARY CHECK REGISTER
DDP1 Run Date Aug 09,2024
Bank:
Cycle: ADDEP1 Run Time 10:43:19 AM
Payment Ref Date Status Remit To Remit ID
Payment Amt
Line Description: Acronis True Image Subs
Supp-Craft Class
Supp-Movies in Park
Equip-Billiards Room
Supp-Seated Yoga Class
Refund-Supp-Mothers Day Lunch
Supp-Independence Day Celebrat
Cleaning Supplies
Rec Equip-DAC
Teen Camp Excursion
Rec Equip-Lions Park
Teen Excursion Refund
Commercial License Test Fee
Event License-Movies in Park
Food/Supp-Mobile Recreation
Spotify Prem Monthly Fee
Cricut Design Subscription
Event Supplies
City Commission
Promotional, Subscription
Food/Supp-Youth Sports
Power Surge Cord
Password Software
Monthly Online Meeting
Monthly Fee Online Meeting
USB Video Conference System
reMarkable Tablet for Burman
Small TV for Director Ely Offi
TV Wall Mount for Director Ely
Adobe Subscription
Recreation Equipment
Subscript Credit-Cancellation
Office Supplies
Credit-Amazon Refund
Mouses
Headphones
Personal Charges
Office Chair Return
Dry Cleaning IT Table Cloth
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 3
SUMMARY CHECK REGISTER Run Date Aug 09,2024
Bank: DDP1
Run Time 10:43:19 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Refund for Personal Charges
Refreshments for M365 Training
Catering Trays
Error Purchase
Office Supplies
Calendar Planner
Shredder for Burman
Wireless Mouse & Pad
Open Al API Usage Fee
reMarkable Tablet Cover
Refund for Error Purchase
Office Chair for New Staff
Refreshments for Staff Meetng
White Board Accessory for Ely
Refreshments for M365 Training
Monthly Subs for reMarkable
Annual Conference Registration
Cal Citites Event Registration
Credit for Return of Items Ear
OCCA Luncheon Registration Pa
Subs Membership
Amazon Prime Membership
Refund on Toner Cartridges
Client Da.Br. Reconnection VA
Client: Ch.Ma to Medical Appt
PIO Training Supp
Recruitment Banner
Uniform-Recruit Reyna
Supp-Training Sessions
Food-PIO Training 6/4-6/8/24
Refreshments-PD Interview/Test
Replace UPS Battery Pack
Timers-Animal Svs
Notebook Devices-Staff
Lodging-ATS 24 Conference
Awards Banquet/Fundraising
Tumblers-Crime PREV/Comm OR
Dog Food
Supp-Bicycle Detail/CPU/Ranger
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Aug 09,2024
Bank: DDP1 Run Time 10:43:19 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID
- Payment Amt
Line Description: PD Gym Equipment
4th of July Food-Deposit
Dept Promo Items
5.11 Response Jacket
Helmets-Bicycle Detail/CPU/Ran
Tape Measures-CSI
Armrests & 40mm Rack Parts
Food-Homicide Investigation
Inserts-Patrol Unit Gun Racks
Shadow Box-Beckner,Manson, Bak
ReMarkable Monthly Fee
Lodging-ATS 24 Conference
Promo Items-Crime PREV/Comm OR
Tools-Day Camp
Prime Membership
Cadet Program Duffle Bags
File Sharing Membership-Admin
PT Uniforms/Shirts/Shorts/Cade
Subs Chief Stefano
Annual Membership Fee
Water & Gatorade Sta 1
Annual Membership Fee Cheif S
Mesa Water District June 2024
Coffee
Coffee For BC Academy
Pastries for BC Academy
Sandwiches for BC Academy
Water & Gatorade-Fairview Park
CFED Hotels
Chief S BLS/CPR Class
Cofffee/Cups/Snack EMS
Coffee/Snack for EMS Class Day
ICSC Meal
ICSC Booth Expenses
Finance Dept Meeting
ReMarkable Monthly Fee
Fuel-City Vehicle (ICSC)
Credit-ICSC Booth Expense
Refund Cancelled Class&Duplica
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 5
SUMMARY CHECK REGISTER Run Date Aug 09,2024
Bank: DDP1
Cycle: ADDEP1 Run Time 10:43:19 AM
Payment Ref Date Status Remit To Remit ID
Payment Amt
Line Description: CFED Conference
Wrong Credit Used
Bloomberg Subscription
Credit-Fraudulent Purchase
1 Night Charge Hold Lodging
Yrly Memberships-CE OFC/Chief
ICSC Lodging
Replace Cylinder-J Tol's Chair
Monthly Subscription Fees
GA.SA. Rental Application Cred
Gas Card for Client Reconnecti
Refund-Doordash Pass
Laptop Bag/Keyboard-J Colgan
Cannabis Dropbox- Submissions
Cannabis Sftwr App-Submissions
External Hard Drive-CMTV
City Council Meeting Dinner
Anaheim State of the City Regi
Promotional Item for Centenari
Planning Comm Bus Meeting
Monthly Fee-OpenAl ChatGPT
Refund-Planning Comm Meeting
Charger-Watch Commander Phone
Food-Supervisor Dept/FTO Mtng
Event Supply
Office Supp-Yuli
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Aug 09,2024
Bank: DDP1 Run Time 10:43:19 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID
- Payment Amt
Line Description: Raffle Basket (Donation)
Citizens Academy Ceremony
Ride-to-School Certificate
City Council Meal
City Council Snacks
Gospels of OC Event
Coffee for CM Office
Stage for Love CM Day
Refreshments for Staff
Coffee Supplies for CM
reMarkable Monthly Subs
Frames for Proclamations
Conference Registration Deputy
Promotion Item for July 3rd Ev
Promotional Items July 3rd Eve
Promotional Items Juy 3rd Even
Refreshments for Employee Picn
reMarkable Monthly Subscriptio
CAL OSHA Penalty Fee
Supp-Animal Svs
MCV-Traffic Equip
Office Supp-Traffic
Water-Torch Run-Traffic
Radar Box Batteries-Traffic
Notebook-Staff
Notebook Covers
Water-Conference Mtg Supp
Headset Earpad Foam Replacemen
FAA Drone Registation
Camera Tripod Mounts-CSI
Moulding-Jail/Perkins Op
Cellphone Cables-Downloads
Thumbdrives-Immediate Case
Yily Subscript-Spypoint Prem
Food-ISB-Homicide Investigatio
18oz Ramblers
Lodging-Training
Job Fair
Conference
-
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Aug 09,2024
Bank: DDP1 Run Time 10:43:19 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
-
Line Description: Training Refreshments
Tuition-ICS 400-Sevilla
Tuition-PIO 101/201-Korte
Lodging-Gang Conf 4 people
Parking-Gang Conf 4 people
Tuition-PC832 Arrest-Luque
Tuition-SRO Advanced-Sapida
Tuition-lAFCI Training-Dance
Tuition-PIO 101/201-2 people
Tuition-Traffic Safety Summit
Lodging-Sherman Block 4-Luczki
Refund-Tuition Overpayment-Dan
SWAT Commander Mtg Parking-Hol
Tuition-Comm Trng OFC-Hendrick
Tuition-Drug Abuse Recog-Worki
Tuition-Gang Inv Assoc Conf-3p
Tuition-Supervisory Course-Mar
SD Card-PD Nikon Z5
Tuition-Adv Srch&Szr-Brown
Tuition-Supervisory Crs-Korte
Travel-Flock Forward Conf-Diaz
Tuition-Civilian Ldrshp Inst-D
Tuition-Colt 1911/M4/M16 Armor
Tuition-Exam of Sim Imp-Pachec
Tuition-Women Ldr in Law Enf-4
SWAT Call-Out Food
SWAT Range Targets
SWAT Call-Out Water
IAEM Conf-Travel
EOC Kitchen Organizers
EOC Snacks/Drinks Replacement
iCloud Monthly Fee
Adobe Suite Monthly Fee
Vimeo-Yrly Subscription
Name Plate-Sp 24 Champions
Uniform Equip-Adult Sports
Personal Charge
Recreation Equipment
Supp-Independence Day Event
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Aug 09,2024
Bank: DDP1 Run Time 10:43:19 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID
Payment Amt
Line Description: Credit-Supp-Independence Day E
Conference Lodging
Confrence Registration
Vacuums-NHCC
Door Stops-NHCC
HDMI Cords-NHCC
Office Equip-NHCC
Coffee Svc Supp-NHCC
Maint/Cleaning Equip-NHCC
Movies in Park Craft Supp
Movies in Park Raffle Prizes
Canopy Tops
Office Furniture
July 3rd Trophies
Sp Event Equip/Freight
Conference
Meet&Greet
Job Posting
Rater Meals
Office Chair
Office Supplies
Meeting Refreshments
Labor Code Subscriptions
Desk Chair&Office Chairs HR
Equip-July 3rd Event
Flowers-Commissioner
Professional Dev Books
Signage Recreation Equip
Refreshments-Pre Mtg/Staff Mtg
Uniforms
Small Tools
FVP Restoration
Tools/Equipment
Recreation Uniform
Seed(ing) Equipment
Food/Supp-Day Camp
Food/Supp-Mobile Recreation
Refreshments-Veterans Social G
Meet&Greet
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Aug 09,2024
Bank: DDP1 Run Time 10:43:19 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID
Payment Amt
Line Description: Credit for Meet&Greet
Conference Registration
Oral Board Refreshments
Health&Wellness Supplies
Business Meeting/Interview
anter Autematic Lovel Calibr
Green Hexis Winyle for Sign Pr
Summer Seminar
ISA Membership Dues
Busines Meeting
Business Meeting
TOTAL $211,509.47
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Aug 09,2024
Bank: DDP1 Run Time 10:44:01 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
018280 08/09/24 P Ariana Pacheco 0000029994 101.16
Line Description: Essential Ridgeology Concept
018281. 08/09/24 P Mark A Martinez 0000017462 359.00
Line Description: Intro to Probabilities-Spr 24
018282 08/09/24 P Michael Luu 0000026362 24.00
Line Description: Adv Interview & Interrogation
018283 08/09/24 P Monique Lopez 0000030886 671.71
Line Description: Adult Correctional Officer Tm
Adult Correctional Officer Tr
TOTAL $1,155.87
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 1
SUMMARY CHECK REGISTER Run Date Aug 09,2024
Bank: CITY Run Time 10:44:46 AM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID
Payment Amt
0249556 08/06/24 P Jennifer West 0000026486
1,000.00
Line Description: Caricature Artists-NNO 8/6/24
TOTAL $1,000.00
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Aug 09,2024
Bank: CITY Run Time 10:45:06 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0249557 08/09/24 P All American Asphalt 0000000971 18,260.42 Line Description: Retention Proj #22-08#400015
Pavement Rehav #22-08/#400015
0249558 08/09/24 Architerra Design Group 0000030581
44,143.77.
Line Description: Lions Pk Expansion Design-Apr
Lions Pk Expansion Design-May
0249559 08/09/24 P Benefit Coordinators Corp 0000029594 42,426.10
Line Description: Vision Ins Prem
Dental Ins Prem
0249560 08/09/24 P BrightView Landscape Services Inc 0000026055 197,005.05 Line Description: Maintenance Services Agreement
0249561 08/09/24 P City Net 0000029222 25,538.07
Line Description: Street Outreach Prog-May 2024
0249562 08/09/24 P HVS 0000030682 15,000.00
Line Description: Hotel Study
0249563 08/09/24 P LINA 0000015623 34,839.07
Line Description: LTD Ins Prem July 24
Retiree Life Ins Prem July 24
Active Life/AD&D Ins Prem July
Voluntary Life Ins Prem July 2
0249564 ~ 08/09/24 P Musco Sports Lighting LLC 0000009418 91,372.00 Line Description: Upgrade sports field lighting
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Aug 09,2024
Bank: CITY Run Time 10:45:06 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0249565 08/09/24 P Nico Hospitality LLC 0000028926 67,182.48 Line Description: Kimberly Collens 6/12-6/26/24
Lisa Stines 6/1-6/21/24
Sameul Melendez 5/22-6/1/24
Lisa Stines 5/7-6/1/24
Claudia Ocampo 11/9-1/13/24
Karin Wilson 6/29-7/1/24
Cheriesse Magana 6/1-7/1/24
Christain Hrenandez 6/1-6/2812
Hernan Calderon 6/1-17/124
Brandy Moreno 6/1-7/1/24
Sameul Melendez 6/1-7/1/24
Mina Kahkeshani 6/1-7/1/24
0249566 08/09/24 P Priceless Pet Rescue 0000026000 40,000.00 Line Description: Animal Shelter Adoption July24
0249567 08/09/24 P SCA of CA, LLC 0000029971
252,498.74
Line Description: Clean Street Sweeping
Bi-Weekly Pressure Washing Bus
Clean Street Sweeping Resident
Bi-Weekly Pressure Washing
Pressure Washing
Bi-Wk Pressure Washing-Bus She
0249568 08/09/24 P Save Our Youth 0000003929
38,584.46
Line Description: SOY Reimbursement 23/24
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Aug 09,2024
Bank: CITY Run Time 10:45:06 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0249569 08/09/24 P Southern California Edison Company 0000004088 123,324.38 Line Description: Joann Bike Trail July 24
Fac & Equip 6/10-7/31/24
Parks Maint 6/6-7/31/24
Signals 6/6-7/31/24
360 W Wilson 6/27-7/29/24
702 1/2 Victoria 6/28-7/30/24
702 Victoria 6/28-7/30/24
1860 Anaheim 6/28-7/30/24
SD Fwy On/Off July 24
Npt Fwy/Baker July 24
19th/NPT July 24
Baker/Royal Palm July 24
Balearic Ctr 6/6-718/24
Balearic Ctr 5/7-6/5/24
Balearic Ctr 4/8-5/6/24
Vet Hall 6/6-7/8/24
Vet Hall 5/7-6/5/24
Volcom Skate Park 712-8/1/24
980 Arlington 7/2-8/1/24
970 Arlington 712-8/1/24
Sr Ctr 6/27-7/29/24
1624 Gisler July 24
1035 Park Crest 7/2-8/1/24
3129 Harbor July 24
1860 Anaheim 6/27-7/29/24
885 Junipero 7/2-8/1/24
NHCC 6/27-7/29/24
Sunflower/Plaza July 24
Sunflower/Plaza-Loan 8670 7124
Tennis Ctr 712-8/1/24
2750 Fairview 7/2-8/1/24
0249571 08/09/24 P StandUp for Kids, Inc. 0000030323 19,247.16 Line Description: Wrap-Around Case Management Sr
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 4
SUMMARY CHECK REGISTER Run Date Aug 09,2024
Bank: CITY Run Time 10:45:06 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID
Payment Amt
0249572 08/09/24 P Trellis 0000025584 26,233.02
Line Description: Housing Related Support Srvs
0249573 08/09/24 P West Coast Arborists Inc 0000004498 17,892.75 Line Description: Tree Maint 7/1-7/15/24
0249574 08/09/24 4Leaf Inc 0000029711
4,243.33
Line Description: Plan Review-Jun 24
0249575 08/09/24 P AT & T 0000001107
85.60 Line Description: Internet-Skate Park Camera
0249576 08/09/24 P AT & T 0000001107
1,270.30
Line Description: Red Phone Fire Sta#t6
Red Phone Fire Sta#1
Red Phone Fire Sta#4
NCC Fire Alarm
Lions Park Baseball Field
DRC Fire Alarm (incl 5/20-6/19
WSS Alarm
Jack Hamett Sports Complex
Fire Emergency Line
Metro Net
PRI Circuit Inbound Trunk
Red Phone Fire Sta#5
Red Phone Fire Sta#3
Red Phone Fire Sta#2
0249577 08/09/24 P : Adamson Police Products 0000014519 2,010.67
Line Description: Simunition Conversion kits for
0249578 08/09/24 P Adlerhorst International 0000000906 3,500.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Aug 09,2024
Bank: CITY Run Time 10:45:06 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Off Site Trng Jul 24-Jun 25
0249579 08/09/24 P Alannah Van Boven 0000025553 17.00
Line Description: Refund Permit 2008424.002 •
0249580 08/09/24 Alejandra Medrano 0000030864 200.00
Line Description: Refund Permit 2008415.002
0249581 08/09/24 P Ardurra Group, Inc. 0000030147 10,595.00 Line Description: 1-405 Trans Eng On-Call June24
On-Call Transp Eng Svc Jun 24
0249582 08/09/24 P Ashley Buchner 0000030884 35.00
Line Description: Refund Permit 2008423.002
0249583 08/09/24 P Atkinson Andelson Loya Ruud & Romo 0000027289 2,330.41 Line Description: Legal Litigation
Legal Litigation
0249584 08/09/24 P BKF Engineers 0000024944 2,414.75
Line Description: FS#5 Pkng Lot Reconfiguration
0249585 08/09/24 P Barbara Kovensky 0000030866 2,892.06 Line Description: Refund Ambulance Fee
0249586 08/09/24 P Barnum Stage Rental LLC 0000030762 7,500.00 Line Description: Stage Rental for CIP
0249587 08/09/24 P Bay Alarm Company 0000030239 180.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Aug 09,2024
Bank: CITY Run Time 10:45:06 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Alarm Svc @3190 Airport Lp
0249588 08/09/24 P Beau Hossler 0000029714 90.00
Line Description: Basketball Referee-8/5/24
0249589 08/09/24 P Black Forest LTD 0000030003 6,017.24 Line Description: SERVICE PINS
Shipping Fee
0249590 08/09/24 P Blue Cross 0000005329 3,439.38
Line Description: Refund Ambulance Fee
Refund Ambulance Fee
Refund Ambulance Fee
0249591 08/09/24 P Blue Shield of California 0000028683 175.00 Line Description: Refund Ambulance Fee
0249592 08/09/24 P Bretoi Lutz & Stele 0000030863 112.67 Line Description: Subpoena DepRínd 001-00377255
0249593 08/09/24 P CA Dept of Tax & Fee Administration 0000025959 2,392.00 Line Description: Use & Sales Tax FY 23-24
0249594 08/09/24 CAPF 0000004755 2,419.00
Line Description: Long Term Disability
0249595 08/09/24 P CLEA 0000004754 3,776.00
Line Description: Long Term Disability
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 7
SUMMARY CHECK REGISTER Run Date Aug 09,2024
Bank: CITY Run Time 10:45:06 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID
Payment Amt
0249596 08/09/24 P Cheryl Olive 0000030872 1,783.65
Line Description: Refund Ambulance Fee
0249597 08/09/24 P Cindy Vo 0000030862 500.00
Line Description: Refund Permit EENC-24-0518
0249598 08/09/24 P Cintas Corporation #640 0000023262 182.00 Line Description: Kitchen Cleaning Supply-Jun 24
0249599 08/09/24 P Community Works Design Group, LLC 0000030548 10,432.91 Line Description: Shalimar Pk Expension-Mar 24
Shalimar Pk Expension-Apr 24
0249600 08/09/24 P Daivd See 0000030879 3,800.00
Line Description: Refund Permit PMCP-24-0007
0249601 08/09/24 Data Ticket Inc 0000010929 8,342.33
Line Description: Prkng Citation Process-Jun2024
Handhelds Maint Jul 24-AJun 25
0249602 08/09/24 P David Maloney 0000030869 24.15
Line Description: Refund Ambulance Fee
0249603 08/09/24 P Dell Computer Corp 0000001962 14,399.87 Line Description: ELECTRONIC EQUIPMENT
0249604 08/09/24 P Demetrius Mayhand • 0000030111 90.00 Line Description: Basketball Referee-8/5/24
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 8
SUMMARY CHECK REGISTER Run Date Aug 09,2024
Bank: CITY Run Time 10:45:06 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID
Payment Amt
0249605 08/09/24 P Employment Development Department 0000001543 424.00 Line Description: Unemploymnet Apr-Jun 24
0249606 08/09/24 P Entrust Janitorial LLC 0000030309 875.00 Line Description: Janitorial Svc @3190 Airport
0249607 08/09/24 Everett Dorey LLP 0000026882 2,057.00
Line Description: Legal Svo-June 2024
0249608 08/09/24 P Farhan Chowdhury 0000030269 60.00
Line Description: Basketball Referee-7/31/24
0249609 08/09/24 P Ford Fleet Care 0000026262 4,263.07
Line Description: Ford Parts-June 2024
Ford Repairs-July 2024
Ford Parts-Jul 2024
0249610 08/09/24 P Galls LLC 0000002297 6,844.50
Line Description: Uniform-Wilson
Uniform-Lugue
Uniform-Tu
Uniform-Brown
Credit on Uniforms-Brown
Uniform-Gomez
Uniform-Ocampo
Uniform-Toy
Uniform-Peters
Uniform-Vaughn
Uniform-Davis
Uniform-Bao
Uniform-Sieder
Uniform-Valdenor
Uniform-Delgado
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 9
SUMMARY CHECK REGISTER Run Date Aug 09,2024
Bank: CITY Run Time 10:45:06 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID
Payment Amt
Line Description: Uniform-Maldonado
Uniform-Cutieriez
Uniform-Guzman
Uniform-Scheiber
Uniform-Gutierrez
Uniform-Maldonado
Uniform-Guzman
Uniform-Bissell
0249612 08/09/24 P Gold Coast Health Plan 0000030865 946.92 Line Description: Refund Ambulance Fee
0249613 08/09/24 P Harbor All Glass & Mirror Inc 0000002453 1,213.17
Line Description: Glass Replacemnt @ Shelter
0249614 08/09/24 P Hardy Windows 0000030882
728.73
Line Description: Refund Permit BXWN-24-0058
0249615 08/09/24 P Helen Japenga 0000030868
216.80
Line Description: Refund Ambulance Fee
0249616 08/09/24 P Integrated Impressions 0000003403
1,020.88
Line Description: New Employee Promotional Items
Promotional Items-New Hire
0249617 08/09/24 P Interstate Batteries of California Coast 0000002700 4,294.36 Line Description: Stock
Stock
0249618 08/09/24 P Irvine Pipe & Supply Inc 0000002711 898.48 Line Description: Plumbing Supplies
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Aug 09,2024
Bank: CITY Run Time 10:45:06 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID
Payment Amt
0249619 08/09/24 P Isabel Mora 0000025090
10.00 Line Description: Refund Permit 2007398.002
0249620 08/09/24 P Joe Mar Polygraph & Investigation 0000027462 1,500.00
Line Description: Pre Empimnt Polygraph Exam-Mar
Pre Empimnt Polygraph Exam-Apr
0249621 08/09/24 P Jonah Fisher 0000030881 363.60
Line Description: Refund Permit BXPV-23-0118
0249622 08/09/24 P KOA Corporation 0000003129 2,459.20
Line Description: Pedestrian Master Plan Update
0249623 08/09/24 P Kamber Hejlik 0000030880 3,800.00
Line Description: Refund Permit PMCP-24-0006
0249624 08/09/24 P Karajane Mitchell 0000004676 24.15
Line Description: Refund Ambulance Fee
0249625 08/09/24 P Karen Varese Diedrich 0000014828 414.00 Line Description: Refund Ambulance Fee
0249626 08/09/24 P Kimball Midwest 0000006819 272.03
Line Description: Shop Supplies
0249627 08/09/24 P Langlois Fancy Frozen Foods 0000030651 517.98 Line Description: Jail Food Services August
Jail Food Services July
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 11
SUMMARY CHECK REGISTER Run Date Aug 09,2024
Bank: CITY Run Time 10:45:06 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID
Payment Amt
0249628 08/09/24 P Lehr Auto Electric & Emergency Equipment 0000014732 1,377.05
Line Description: Swivel Arm Rests
0249629 08/09/24 P Liebert Cassidy Whitmore 0000002960
3,729.00
Line Description: LEGAL SERVICES - HR
LEGAL SERVICES - HR
LEGAL SERVICES - HR
LEGAL SERVICES - HR
0249630 08/09/24 P Long Beach BMW 0000015745 1,624.02
Line Description: 624 Replaced Clutch
0249631 08/09/24 P Maria Ortega 0000004592 425.00
Line Description: Refund Permit 2008422.002
0249632 08/09/24 P Mobile Home Improvement 0000015213 9,515.00 Line Description: RehabGran1845 Monrovia Ave #37
0249633 08/09/24 P Monarch Health Plan 0000028699 4,852.80 Line Description: Refund Ambulance Fee
Refund Ambulance Fee
Refund Ambulance Fee
Refund Ambulance Fee
Refund Ambulance Fee
Refund Ambulance Fee
0249634 08/09/24 P Noregon Systems Inc 0000028887 3,599.00 Line Description: JPRO Renewal Subscription - Fa
0249635 08/09/24 P Noridian Medicare 0000028718 411.06
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 12
SUMMARY CHECK REGISTER
Bank: CITY Run Date Aug 09,2024
Cycle: AWKLY Run Time 10:45:06 AM
Payment Ref Date Status Remit To Remit ID
Payment Amt
Line Description: Refund Ambulance Fee
0249636 08/09/24 P Orange County Fair & Event Center 0000003432 150.00
Line Description: Officer Training
0249637 08/09/24 P Orange County LGBT Pride, Inc. 0000030887 10,000.00
Line Description: OC Pride Festial-10/05/24
0249638 08/09/24 Pacific Advanced Civil Engineering Inc 0000014386 6,025.00
Line Description: Progress Payment Engineering
0249639 08/09/24 P Pacific Medical Waste
0000029793 191.55
Line Description: Price Agreement
0249640 08/09/24 P Pamela Brody 0000030883
10.00 Line Description: Refund Pemit 2007399.002
0249641 08/09/24 P Peckham & McKenney Corp 0000030678 8,833.34 Line Description: Economic/Development Srvs Dire
0249642 08/09/24 P Peter Krusic 0000030867 275.00
Line Description: Refund Ambulance Fee
0249643 08/09/24 P Pivot Solutions LLC 0000030415 3,022.79 Line Description: 782 Paint and Body Repair
0249644 08/09/24 P Priority Landscape Services LLC 0000026592 4,160.00
Line Description: "Fariview Park Landscape June
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 13
SUMMARY CHECK REGISTER Run Date Aug 09,2024
Bank: ÇITY Run Time 10:45:06 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID
Payment Amt
0249645 08/09/24 P RPW Services Inc 0000012440
7,900.00
Line Description: Citywide Weed & Pest Control
0249646 08/09/24 P SVT Fleet Solutions 0000030535 2,267.83 Line Description: 517-Calibrate VGT Actuator
0249647 08/09/24 P Sandy Pearson 0000022626 1,000.00
Line Description: Refund Permit EENC-24-0379
0249648 08/09/24 P Sean Simon 0000029869 60.00
• Line Description: Basketball Referee-7/31/24
0249649 08/09/24 P Simon Christian Roth 0000030871 -
1,076.06
Line Description: Refund Ambulance Fee
0249650 08/09/24 Sitescapes Inc 0000022935
8,476.00
Line Description: Designs&Preliminary Plans Art
0249651 08/09/24 P South Coast Air Quality Mgmt District 0000003939 169.90
Line Description: AQMD Fee Jul 23-Jun 24
0249652 08/09/24 P Southern California Shredding Inc 0000025605 145.00 Line Description: On-Site Shredding Services PD
0249653 08/09/24 P Syed Shakir 0000030870 100.00
Line Description: Refund Ambulance Fee
0249654 08/09/24 P The Counseling Team International 0000026352 2,060.00 Line Description: Individual Psych Fire
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 14
SUMMARY CHECK REGISTER Run Date Aug 09,2024
Bank: CITY Run Time 10:45:06 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Individual Psych Fire
Individual Psych Fire
Individual Psych Fire
Individual Psych Fire
0249655 08/09/24 P The Lincoln National Life Insurance Co 0000030039 14,636.70 Line Description: STD Ins Prem Aug 2024
0249656 08/09/24 P The Solis Group 0000030649
1,608.00
Line Description: Community Workforce June 2024
0249657 08/09/24 Toni Cuffari 0000030873 379.66
Line Description: Refund Ambulance Fee
0249658 08/09/24 P Townsend Public Affairs Inc 0000021510 6,500.00
Line Description: Legislative Consulting July 24
0249659 08/09/24 P Traffic Logix Corp 0000024421
2,100.00
Line Description: Sales Tax
Use & Sales Tax Payable
VMS Cloud Subscription Renewal
0249660 08/09/24 P US Bank 0000002228
6,656.42
Line Description: Payroll 24-15
0249661 08/09/24 P United Site Seivices of California Inc 0000015552
98.75 Line Description: Portable Toilet Srvs 6/19-7/1/
Portable Toilet Srvs 6/19-7/11
0249662 08/09/24 P Verified First LLC 0000027240 20.00
Line Description: Pre-Employment Credit Checks
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 15
SUMMARY CHECK REGISTER
Bank: CITY Run Date Aug 09,2024
Cycle: AWKLY Run Time 10:45:06 AM
Payment Ref Date Status Remit To Remit ID
Payment Amt
0249663 08/09/24 P Verizon Wireless 0000008717
2,193.94
Line Description: WIRELESS PHONE
0249664 08/09/24 P West Coast Fence Co 0000021495
6,990.00
Line Description: Fence Rental Fairview Park CS
TOTAL $1,304,640.53
End of Report