Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Sep 12,2024
Bank: CITY Run Time 8:35:40 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0249968 09/13/24 Galls LLC 0000002297 0.00
Line Description: Overflow
0249969 09/13/24 Galls LLC 0000002297 0.00
Line Description: Overflow
0249977 09/13/24 Southern California Edison Company 0000004088 0.00 Line Description: Overflow
0249997 09/13/24 CBE 0000015149 0.00
Line Description: Overflow
TOTAL 0.00
AP Run Total - 9/13/24
26,545.82
2,315, 161.18
2,575.70
0.00 0.00
0.00 $ 2,344,282.70
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Sep 12,2024
Bank: CITY Run Time 8:35:12 AM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
0249960 09/13/24 P BrightView Landscape Services Inc 0000026055 204,688.25 Line Description: Landscape Main-Aug 2024
0249961 09/13/24 P Cabco Yellow Inc 0000028576 35,581.75 Line Description: Sr Medical Trnsptn-Jul 24
Sr Mobility Prog-Jul 24
0249962 09/13/24 P Cal Stripe Inc 0000029093 39,456.75
Line Description: Signing & Striping Modificatio
0249963 09/13/24 P California Police Chiefs Association 0000001510 23,000.00 Line Description: Executive Leadership Training
Executive Leadership Training
0249964 09/13/24 P Canon Financial Services Inc 0000023241 17,765.45 Line Description: Copier Lease 6/20-7/19/24
Copier Lease 6/20-7/19/24
Copier Lease 7/20-8/19/24
Copier Lease 6/20-7/19/24
Copier Lease 8/20-9/19/24
Copier Leaes-Jul 2024
Copier Usage-Jun 2024
Copier Lease-Aug 2024
Copier Usage-Jul 2024
Copier Lease 6/20-7/19/24
Copier Lease 7/20-8/19/24
0249965 09/13/24 City of Brea 0000008323 49,537.00
Line Description: 2024-25 ILJACOC Mbrshp
0249966 09/13/24 P County of Orange 0000007209 98,953.81 Line Description: 800 MHz Cost Allen JUI-Sep 24
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Sep 12,2024
Bank: CITY Run Time 8:35:12 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0249967 09/13/24 P Galls LLC 0000002297 20,531.37
Line Description: Unform-Hermes
Unform-Loughlin
Unform-Pham
Unform-Ammann
Unform-Poulter
Unform-Ceballos
Unform-Brown
Unform-Loughlin
Unform-Poulter
Unform-Rueda
Safety Vest-Sanchez
Unform-Santos
Unform-Garcia
Unform-Wilson
Uniform-Azcona
Unform-Vaughn
Unform-Heredia
Unform-Hagan
Price Agreement
Unform-Osborne
Unform-Sevilla
Credit Unform-Sevilla
Unform-Reyna
Unform-Banks
Unform-Hermes
Unform-Godina
Unform-Muck
Unform-Gomez
Unform-Korte
Unform-Chawla
Unform-Chawla
Unform-Mauser
Unform-Montoya
Unform-Getz
Unform-Wilson
Unform-Carbajal
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Sep 12,2024
Bank: CITY Run Time 8:35:12 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Unform-Luu
Unform-Hernandez
Unform-Carbury
Unform-Sanchez
Unform-Marinez
Unform-Cordero
Unform-Garcia
Unform-Ortiz
Unform-Kuo
Unform-Shawn
Unform-Saoukhaseum
0249970 09/13/24 P JFK Transportation Co., Inc. 0000030141 20,049.75 Line Description: Day Camp Bus Transportation
Day Camp Bus Transportation
Day Camp Bus Transportation
Day Camp Bus Transportation
Day Camp Bus Transportation
Day Camp Bus Transportation
Day Camp Bus Transportation
Day Camp Bus Transportation
Day Camp Bus Transportation
Day Camp Bus Transportation
Day Camp Bus Transportation
Day Camp Bus Transportation
Day Camp Bus Transportation
Day Camp Bus Transportation
Day Camp Bus Transportation
Day Camp Bus Transportation
Day Camp Bus Transportation
0249971 09/13/24 Law Office of Rober Stutman 0000030957 27,500.00 Line Description: Property Damage Stimnt-11/24/2
0249972 09/13/24 P Lyons Security Service Inc 0000027168 68,524.62 Line Description: Security Srvs Aug 24
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Sep 12,2024
Bank: CITY Run Time 8:35:12 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Security Srvs July
PROFESSIONAL SERVICE AGREEMENT
Security Srvs Aug 2024
Security Sivs CIP July24
Security Srvs Wilson July24
Security Srvs Rea July 24 -
Security Sivs Whittier July24
24 Hr Security Lions Park
Security Srvs Aug 2024
Security Sivs Aug 2024
0249973 09/13/24 P Musco Sports Lighting LLC 0000009418 687,445.00 Line Description: Upgrade sports field lighting
0249974 09/13/24 P R&M Electrical Contracting 0000030498 368,074.65 Line Description: PW Agreement City Project No.
0249975 09/13/24 P San Joaquin Hills Transportation 0000003903 133,504.11 Line Description: SJH Fees-Nov 2023
SJH Fees-Aug 2024
0249976 09/13/24 P Southern California Edison Company 0000004088 109,321.03 Line Description: 567 W 18th 8/5-9/3/24
745 W 19th 8/5-9/3/24
Signals 7/9-8/6/24
Joann St Bike Trail Aug 24
1035 Park Crest 8/2-9/2/24
1990 Placentia 8/6-9/4/24
Parks Maint 719-8/6/24
885 Junipero 812-9/2124
707 W 18th 8/7-9/5/24
711 W 18th 8/7-9/5/24
734 James 8/7-9/5/24
740 James 817-9/5/24
744 James 817-9/5/24
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Sep 12,2024
Bank: CITY Run Time 8:35:12 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
-
Line Description: 745 W 18th 8/7-9/5/24
744 James A 8/7-9/5/24
Sunflower/Plaza Aug 24
Loan8670 Sunflower/PlazaAug 24
Tennis Ctr 8/2-9/2124
2750 Fairview 8/2-9/2/24
970 Arlington 8/2-9/2/24
980 Arlington 8/2-9/2/24
717 & 721 James 8/7-915124
2301 Harbor 7125-8/22124
Volcom Skate Park 8/2-9/2124
2590 Placentia B 8/7-9/5/24
BCC 817-9/5/24
Vet Hall 8/7-9/5/24
Fac & Equip 7/11-8/27124
St Lights July 24
Baker/Royal Palm Aug 24
19th/NPT Aug 24
Npt Fwy/Baker Aug 24
SD Fwy On/Off Aug 24
0249978 09/13/24 Tumble-N-Kids Inc 0000030098 15,364.70 Line Description: Instructor Payment-Summer 24
0249979 09/13/24 P Tyler Technologies Inc 0000027279 166,884.21 Line Description: SOFTWARE MAINTENANCE - MOBILE
SOFTWARE MAINTENANCE - ENERGOV
0249980 09/13/24 P West Coast Arborists Inc 0000004498 32,823.38 Line Description: Tree Maint Srvs 8/1-8/15/24
0249981 09/13/24 P A & A Wiping Cloth Inc 0000018633 2,844.60 Line Description: Warehouse Stock
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Sep 12,2024
Bank: CITY Run Time 8:35:12 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0249982 09/13/24 P ARC 0000022726 800.07
Line Description: Fire Values Poster 2024
Basketball Banners
Name Foam Lables
0249983 09/13/24 P AT & T Mobility 0000001107 94.08
Line Description: Dispatch Phones 7/12-8/11/24
0249984 09/13/24 Achdjian Real Estate Advisory 0000030549 9,412.50 Line Description: Real Property Svc 7/1-8/31/24
0249985 09/13/24 P Adam Ereth 0000029232 400.00
Line Description: Planning Comm Mtng-Aug 24
0249986 09/13/24 P Alissa Taylor Beamish 0000030947 100.00 Line Description: Refund Rec Dep 2008491.002
0249987 09/13/24 P American Alarm Systems Inc 0000008900 1,191.50 Line Description: On-Site Service @BCC
24HR CENTRAL STATION SECURITY
FS#1 Security Alarm Aug-Oct 24
0249988 09/13/24 P Angely Vallarta 0000029193 400.00
Line Description: Planning Comm Mtng-Aug 24
0249989 09/13/24 P Arelys Lopez 0000030949 55.00
Line Description: Refund Rec Dep 2008493.002
0249990 09/13/24 P Bartwood Construction, Inc 0000012314 3,620.93 Line Description: Onsite Board Up Svc
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Sep 12,2024
Bank: CITY Run Time 8:35:12 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0249991 09/13/24 P Blue Shield of California 0000028683 2,179.50 Line Description: Refund Ambulance Fee
Refund Ambulance Fee
Refund Ambulance Fee
0249992 09/13/24 P Brea Olinda Unified School Distrct 0000030936 600.00 Line Description: Refund Rec Dep 2008462.002
0249993 09/13/24 P Brett Bunger 0000030954 1,200.00
Line Description: Refund Permit EENC-24-0521
0249994 09/13/24 P Brian Hillard Karate 0000030959 1,248.00 Line Description: Instructor Pymnt-Summer 2024
0249995 09/13/24 P CALBO 0000001483 1,095.00
Line Description: Permit Tech Career Adv Academy
0249996 09/13/24 P CBE 0000015149 4,384.88
Line Description: Copier Maint 718-8/4/24
Copier Maint 7/5-8/4/24
Copier Maint 7/5-8/4/24
Copier Maint 7/5-8/4/24
BCC Copier Maint 7/5-8/4/24
DRC Copier Maint 7/5-8/4/24
Sr Cnt Copier Maint 7/5-8/4/24
Copier Maint 7/5-8/4/24
Copier Maint 8/5-914/24
Copier Maint 8/5-9/4/24
Copier Maint 8/5-9/4/24
Copier Maint 8/5-9/4/24
Copier Maint 7/5-8/4/24
Copier Maint 8/5-9/4/24
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Sep 12,2024
Bank: CITY Run Time 8:35:12 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
-
Line Description: Copier Maint 8/5-9/4/24
Copier Maint 7/58-8/4/24
Copier Maint 7/20-8/19/24
Copier Lease 7/5-814/24
Copier Lease 7/5-814/24
Copier Lease 8/5-9/4/24
Copier Lease 7/5-814/24
Copier Lease 8/5-9/4/24
Copier Lease 8/5-9/4/24
Copier Lease 7/5-8/4/24
Copier Maint 7/5-8/4/24
Copier Maint 8/5-9/4/24
Copier Maint 8/5-9/4/24
Copier Maint 7/5-8/4/24
Copier Maint 8/5-9/4/24
Copier Maint 8/5-9/4/24
0249998 09/13/24 P CDL Design Group 0000030930 3,800.00 Line Description: Refund Permit PMCP-24-0017
0249999 09/13/24 P California Forensic Phlebotomy Inc 0000001500 4,840.16 Line Description: Blood Draw Svc-Jul 2024
0250000 09/13/24 Carol Beckers 0000030922 2,665.69
Line Description: Refund Ambulance Fee
0250001 09/13/24 P Cascade Development Company LLC 0000029417 4,800.00 Line Description: Refund Permit PS22-00811
Refund Permit PS22-00670
0250002 09/13/24 P Cindy Escobar 0000030934 250.00
Line Description: Refund Rec Dep 2008465.002
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Sep 12,2024
Bank: CITY Run Time 8:35:12 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0250003 09/13/24 P City of Huntington Beach 0000002599 13,404.50 Line Description: Helicopter Sva-Jul 2024
0250004 09/13/24 P Connell Chevrolet 0000001763 20.72
Line Description: Handle
0250005 09/13/24 P Contender eSports Irvine 0000030257 453.70 Line Description: Instructor Pymnet-Summer 24
0250006 09/13/24 County of Orange 0000003486 4,454.32
Line Description: Teletype Svc-Aug 2024
AFIS Fee-Aug 2024
0250007 09/13/24 P Cron & Associates Transcription Inc 0000016871 322.00 Line Description: English Trascription
0250008 09/13/24 P Daniel Ismail 0000030925 375.58
Line Description: Refund Ambulance Fee
0250009 09/13/24 P Danika Murow 0000030948 20.00
Line Description: Refund Dep Rec 2008511.002
09/13/24 Data Ticket Inc 0000010929 5,760.86
0250010 P
Line Description: Prkng Citation Processing-Jul
0250011 09/13/24 P David Martinez 0000014476 400.00
Line Description: Planning Comm Mtng-Aug 24
0250012 09/13/24 P Ecolab Pest Elimination 0000024420 617.04 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Sep 12,2024
Bank: CITY Run Time 8:35:12 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Park Pest Control Svc Aug-Oct
0250013 09/13/24 P Emergency Medical Services Authority 0000002120 111.00 Line Description: EMT License Renewal-1 ppl
EMT License Renewal-1 ppl
EMT License Renewal-1 ppl
0250014 09/13/24 P Endemic Environmental Services Inc 0000021277 13,004.25 Line Description: FVP Wetlands Maint-Aug 2024
0250015 09/13/24 P Entenmann Rovin Company 0000002130 269.49 Line Description: Price Agreement
0250016 09/13/24 P Everett Dorey LLP 0000026882 3,476.00 Line Description: Legal Sva-July 2024
0250017 09/13/24 P Expo Propane Inc 0000017819 2,494.29 Line Description: Propane Delivery Svc-CY
0250018 09/13/24 P Farhan Chowdhury 0000030269 90.00
Line Description: Basketball Referee 9/9/24
0250019 09/13/24 P Ferguson Enterprises Inc #1350 0000007785 23.13 Line Description: Plumbing Supplies
0250020 09/13/24 P Forensic Nurse Specialists Inc 0000014039 3,000.00 Line Description: Victim Physicals-Jun 2024
0250021 09/13/24 P Freedom Forever LLC 0000027477 755.47 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Sep 12,2024
Bank: CITY Run Time 8:35:12 AM
Cycle: -AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Refund Permit BX23-00166
Refund Permit BXPV24-0024
0250022 09/13/24 P Fuel Pros Inc 0000026476 6,257.59
Line Description: DO Inspection-FS #2
DO Inspection-CY
FS #5 Service Call
DO Inspection-FS #6
0250023 09/13/24 P Fundacion Corazones Magicos Inc 0000030392 750.00 Line Description: Refund Rec Dep 2008497.002
0250024 09/13/24 P G & W Towing 0000002289 118.00
Line Description: Towing Svc-#713
0250025 09/13/24 P Gabrielle McLean 0000030074 2,500.00 Line Description: Deposit-Youth Art Wall Canvas
0250026 09/13/24 P Global College Advisers LLC 0000030958 315.00 Line Description: Instructor Pymnt-Summer 2024
0250027 09/13/24 P Grainger 0000002393 1,366.91
Line Description: Hardware
Hardware
Hardware
Hardware
Hardware
0250028 09/13/24 P Harbor All Glass & Mirror Inc 0000002453 498.44 Line Description: Glass Replacement @ Sr Cntr
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Sep 12,2024
Bank: CITY Run Time 8:35:12 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0250029 09/13/24 P Hardy Windows 0000030882 690.00
Line Description: Refund Permit XWN-24-0061
Refund Permit BXWN-24-0059
Refund Permit BXWN-24-0065
0250030 09/13/24 P HdL Coren & Cone 0000007882 5,563.75 Line Description: Property Tax Svc Jul-Sep 24
2023-24 ACFR StatsticalPackage
0250031 09/13/24 P Healthy U 0000012092 1,319.50
Line Description: Instructor Payment-Summer 24
0250032 09/13/24 Hi Standard Automotive LLC 0000002521 2,977.13 Line Description: Upfitting-Unit #790
0250033 09/13/24 P Howard Kim 0000030938 89.00
Line Description: Refund Permit RCON-24-2546
0250034 09/13/24 P Interstate Batteries of California Coast 0000002700 7,316.67 Line Description: Batteries
Batteries
Credit Returned Batteries
Credit Returned Batteries
Batteries
Batteries
Credit Retrned Batteries
Core Pick Up
Batteries
0250035 09/13/24 P Irv Seaver Motorcycles 0000010272 192.87 Line Description: Battery
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Sep 12,2024
Bank: CITY Run Time 8:35:12 AM
Cycle: _AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0250036 09/13/24 P Irvine Ranch Water District 0000005112 2,293.50 Line Description: 220 E 23rd 8/7-9/9/24
170 Del Mar 8/6-9/9/24
261 Monte Vista 8/7-9/6/24
2603 Elden 8/6-9/9/24
106 Del Mar 8/7-9/9/24
308 University 8/7-9/6/24
258 Brentwood 8/7-9/6/24
0250037 09/13/24 P Jennifer Pullan 0000030951 43.75
Line Description: Refund Rec Dep 2008490.002
0250038 09/13/24 P Jonathan Zich 0000026312 400.00
Line Description: Planning Comm Mtng-Aug 24
0250039 09/13/24 P Jose Rojas 0000029411 400.00
Line Description: Planning Comm Mtng-Aug 24
0250040 09/13/24 P KD Electric 0000030921 267.46
Line Description: Refund Permit BELC-24-0190
Refund Permit BELC-24-0189
0250041 09/13/24 P Karen Klepack 0000030322 400.00
Line Description: Planning Comm Mtng-Aug 24
0250042 09/13/24 P Ketelyn Campbell 0000030928 30.00
Line Description: Refund Citation CM010029496
0250043 09/13/24 P Langlois Fancy Frozen Foods 0000030651 259.20 Line Description: Jail Food Services August 24
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Sep 12,2024
Bank: CITY Run Time 8:35:12 AM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
0250044 09/13/24 Loomis 0000019082 528.16
Line Description: Armored Car Services
0250045 09/13/24 P Mark Rapparport 0000030597 2,000.00
Line Description: Refund Permitt PS20-00833
0250046 09/13/24 P Matthew Pavlovich 0000030924 1,781.97 Line Description: Refund Ambulance Fee
0250047 09/13/24 P Melad & Associates 0000005068 1,959.50 Line Description: Consulting Plan Check
0250048 09/13/24 P Melody Althaus 0000030931 327.00
Line Description: Refund Rec Dep 2008450.002
0250049 09/13/24 P Michael E Raneses 0000027496 325.00
Line Description: Hearing Officer Civil Citation
0250050 09/13/24 P Mike Raahauges Shooting Enterprises 0000006853 500.00 Line Description: Pistol Range June 2024
0250051 09/13/24 P Mosaic Movement 0000030926 340.00
Line Description: Refund Rec Dep 2008485.002
0250052 09/13/24 P OIHASC 0000030935 600.00
Line Description: Refund Rec Dep 2008464.002
Refund Rec Dep 2008463.002
0250053 09/13/24 P Office Depot 0000003394 6,535.78
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 • SUMMARY CHECK REGISTER Run Date Sep 12,2024
Bank: CITY Run Time 8:35:12 AM
Cycle: _AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Office Supplies-Maint Srvs
Office Supplies-Marketing
Office Supplies-Telecom
Office Supplies-Finance
Office Supplies-Police
Office Supplies-Recreation
Office Supplies-Transportation
Office Supplies-Police Records
Office Supplies-Senior Center
Office Supplies-Police Invest
Office Supplies-City Manager
Office Supplies-Engineering
0250054 09/13/24 P One Time Plumbing 0000030953 500.00
Line Description: Refund Permit EENC-24-0153
0250055 09/13/24 P Orange Coast Plumbing Inc 0000009431 500.00 Line Description: Heller Park-Plumbing Srvs
Heller Park-Plumbing Srvs
0250056 09/13/24 P Orange County Dept of Education 0000000442 1,000.00 Line Description: Refund Permit 2008470.002
Refund 2008469.002
0250057 09/13/24 P Pacific Plumbing of Southern California 0000030657 542.00 Line Description: Citywide Plumbing Services
0250058 09/13/24 P Pacific Symphony 0000030109 9,063.44 Line Description: TICKETS
0250059 09/13/24 P Paulette Suiter 0000026820 1,235.00
Line Description: Instructor Payment-Summer 24
Instructor Payment-Summer 24
...... .
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Sep 12,2024
Bank: CITY Run Time 8:35:12 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0250060 09/13/24 P Porcayobarrios Gerardo 0000030929 111.50 Line Description: Refund Citation CM060028390
0250061 09/13/24 P Redemption Point 0000030956 250.00
Line Description: Refund Rec Dep 2008486.002
0250062 09/13/24 P Rene Argueta 0000030950 53.00
Line Description: Refund Rec Dep 2008492.002
0250063 09/13/24 P Ron Gorman 0000025863 598.00
Line Description: Instructor Payment-Summer 24
0250064 09/13/24 Rosa Castro 0000030933 250.00
Line Description: Refund Rec Dep 2008466.002
0250065 09/13/24 P Roy Asuega 0000030955 1,192.50
Line Description: Refund Rec Dept 2008488.002
Refund Rec Dep 2008489.002
0250066 09/13/24 P Roy Center 0000002158 3,277.95
Line Description: Instructor Payment-Summer 24
0250067 09/13/24 Russell Toler 0000029127 400.00
Line Description: Planning Comm Mtng-Aug 24
0250068 09/13/24 P SHI International Corp 0000016007 2,460.77 Line Description: ELECTRONIC EQUIPMENT
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Sep 12,2024
Bank: CITY Run Time 8:35:12 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0250069 09/13/24 P Shaw HR Consulting Inc 0000021706 8,484.20 Line Description: Reasonable Accommodations
Reasonable Accommodations
Reasonable Accommodations
Reasonable Accommodations
Reasonable Accommodations
Reasonable Accomodations
0250070 09/13/24 P Sims Orange Welding Supply Inc 0000004030 84.78 Line Description: Shop Supply
Shop Supply
0250071 09/13/24 P Sindy Munoz 0000030932 450.00
Line Description: Refund Rec Dep 2008467.002
0250072 09/13/24 P Site One Landscape Supply LLC 0000024133 5,267.68 Line Description: Materials for Ballfield Renos
0250073 09/13/24 P Skyhawks Sports Academy LLC 0000004040 903.50 Line Description: Instructor Payment-Summer 24
0250074 09/13/24 P So Cal Sandbags Inc 0000024349 2,225.94 Line Description: Infield Mix for Renos -TAC
0250075 09/13/24 P South Coast Air Quality Mgmt District 0000003939 2,934.94 Line Description: FS#1 Emissoins Fee
PD-Annual Renewal Fee
PD-Emissions Fee
CY Emissions Fee
CY-Annual Renewal Fee
FS #1-Annual Renewal Fees
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Sep 12,2024
Bank: CITY Run Time 8:35:12 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: FS#6 Emissions Fee
0250076 09/13/24 Sparkletts 0000015725 321.23
Line Description: Water Delivery Svcs - Fire
Water Delivery Svcs - Fire
0250077 09/13/24 P Sunrun Installations Services Inc 0000029991 415.61 Line Description: Refund Permit BXPV-24-0075
0250078 09/13/24 P Sutton & Murphy 0000030939 331.92
0250079 09/13/24 P Termite Terry Pest Control 0000030103 2,220.00 Line Description: Rehab Grant 1750 Whittier Ave
0250080 09/13/24 P Terrell Thorogood 0000030424 90.00
Line Description: Basketball Referee 9/9/24
0250081 09/13/24 P Tillys Life Center 0000030927 600.00 Line Description: Refund Rec Dep 2008471.002
0250082 09/13/24 P Verified First LLC 0000027240 270.00 Line Description: Pre-Employment Credit Checks
Pre-Employment Credit Checks
0250083 09/13/24 P Verizon Wireless 0000008717 2,536.56 Line Description: Cellphones PW 7/18-7/17/24
Cellphone Finance 7/18-8/17/24
Cell Phone Finance 6/18-7/17
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date Sep 12,2024
Bank: CITY Run Time 8:35:12 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0250084 09/13/24 P Veronica Yvette Itano 0000030923 31.63 Line Description: Refund Ambulance Fee
0250085 09/13/24 P Waterline Technologies Inc 0000014520 2,244.66 Line Description: DRC Pool Treatment
DRC Pool Treatment
DRC Pool Treatment
DRC Pool Treatment
DRC Pool Treatment
0250086 09/13/24 West Coast Dance Arts 0000021602 828.10 Line Description: Instructor Payment-Summer 24
0250087 09/13/24 P Western Toy & Hobby Representive Assc 0000030952 500.00 Line Description: Refund Rec Dep 2008489.002
TOTAL $2,315,161.18
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Sep 12,2024
Bank: CITY Run Time 11:27:32 AM
Cycle: ARAY
Payment Ref Date Status Remit To Remit ID Payment Amt
0250088 09/13/24 P Arrion Jafari 0000030937 1,500.00
Line Description: Refund Cannabis App FZ-21-0201
0250089 09/13/24 P CaPERS Long-Term Care Program 0000006287 85.42 Line Description: Payroll Deduction 24-19
0250090 09/13/24 P Pamela Lilly 0000025324 750.00
Line Description: Payroll Deduction 24-19
0250091 09/13/24 State of California 0000001546 240.28
Line Description: Payroll Deduction 24-19
TOTAL $2,575.70
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Sep 12,2024
Bank: DDP1 Run Time 11:52:30 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
018376 09/13/24 P Adam Gardner 0000026309 279.00
Line Description: CA Assoc of Hostage Neg Conf
018377 09/13/24 P Amanda Kim 0000030668 553.85
Line Description: Payroll Deduction 24-19
018378 09/13/24 P CHC: Creating Healthier Communities 0000008015 10.00 Line Description: Payroll Deduction 24-19
018379 09/13/24 P Cathleen Serrano 0000030811 115.72
Line Description: Pathways to Women Conf
018380 09/13/24 P Complex Appellate Litigation Group LLP 0000030056 356.50 Line Description: Legal Svc-Ohio House
018381 09/13/24 P Costa Mesa Employees Association 0000006284 4,371.01 Line Description: Payroll Deduction 24-19
018382 09/13/24 P Costa Mesa Executive Club 0000006286 155.00 Line Description: Payroll Deduction 24-19
018383 09/13/24 P Costa Mesa Firefighters Association 0000001812 8,227.39 Line Description: Payroll Deduction 24-19
018384 09/13/24 P Costa Mesa Police Association 0000001819 6,660.00 Line Description: Payroll Deduction 24-19
018385 09/13/24 P Costa Mesa Police Management Assn 0000005082 315.00 Line Description: Payroll Deduction 24-19
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Sep 12,2024
Bank: DDP1 Run Time 11:52:30 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
018386 09/13/24 P Enterprise Rent A Car 0000002131 2,744.35 Line Description: Undercover Car Rental
Undercover Car Rental
018387 09/13/24 P Francine Jimenez 0000029963 170.95
Line Description: City Mgr Staff Breakfast Mtng
018388 09/13/24 P Hua Yang 0000009182 250.00
Line Description: CM Achievement Award Sep 2024
018389 09/13/24 P Jacob Schulze 0000026462 279.00
Line Description: CA Assoc of Hostage Neg Conf
018390 09/13/24 P Jaime Santibanez 0000015126 279.00
Line Description: CA Assoc of Hostage Neg Conf
018391 09/13/24 P Jake Jacobi 0000023514 279.00
Line Description: CA Assoc of Hostage Neg Conf
018392 09/13/24 P Jonathan Tripp 0000023628 279.00
Line Description: CA Assoc of Hostage Neg Conf
018393 09/13/24 P Mikelle Daily 0000029937 1,221.05
Line Description: CAPER Public Mtn Snacks
Annual Plan Exp Reimb
TOTAL $26,545.82
End of Report