Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Sep 19,2024
Bank: CITY Run Time 4:28:38 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0250104 09/20/24 Southern California Edison Company 0000004088 0.00 Line Description: Overflow
TOTAL 0.00
1,470,780.58
0.00 375,711.79
$ 1,846,492.37
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Sep 19,2024
Bank: CITY Run Time 3:29:27 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0250092 09/20/24 P Admin Sure Inc 0000021568 51,417.00
Line Description: Wkrs Comp Admin Fee-Sep 2024
Wkrs Comp Admin Fee-Jul 24
Wkrs Comp Admin Fee-Jul 24
0250093 09/20/24 P CDW Government Inc 0000005402 50,834.77 Line Description: COMPUTER EQUIPMENT & SUPPORT
DELL UPGRADE TO 5 YR SUPPORT
RECYCLING FEE
SALES TAX (7.75%)
SAMSUNG 75" 4K UHD COMMERCIAL
COMPUTER EQUIPMENT & SUPPORT
CISCO MERAKI PARTS & SUBSCRIPT
SALES TAX (7.75%)
COMPUTER EQUIPMENT & SUPPORT
0250094 09/20/24 P Carl Warren & Company 0000001578 17.679.77 Line Description: Claims Administrator
Wkrs Comp Admin Fee-Jul 24
Wkrs Comp Admin Fee-Aug 24
Wkrs Comp Admin Fee-Sep 24
0250095 09/20/24 P Charter Communications 0000011202 24.352.74 Line Description: 237939401-Fire Sta #3 Network
237940301-Library Public WiFi
237940501-Fire Sta #4 Network
237926401-City Hall Public WiF
237926601-Senior Center Intern
237926801-City Hall Network/Ni
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
Page No. 2
Report ID: CCM2001 City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER Run Date Sep 19,2024
Run Time 3:29:27 PM
Bank: CITY
Cycle: -AWKLY
Status Remit To Remit ID Payment Amt
Payment Ref Date
Line Description: 237938901-Bridge Shelter Video
237939001-Parks @Corp Yard Pu
237939501-SCP Substation Netwo
237939601-Bridge Shelter Netwo
237939701-PD Warehouse Network
237939801-City Hall Network Sv
237939901-Code Enforcement Net
237939301-Fire Sta #2 Network
237939101-Fire Sta #1 Network
237930101-City Hall Video Svs
237927101-Parks Admin Network
237927001-Fire Sta #6 Network
237926701-City Hall Video Svs
237940401-Fire Sta #4 Internet
237940001-CH Hub Network Svs
240159901-DRC Internet Svs
237940101-NHCC Public WiFi
237938801-NHCC Network Svs
237939201-DRC Network Svs
237927601-BCC Network Svs
237925901-PD Public WiFi
237929301-PD Video Svs
237926501-PD Video Svs
237926201-City Hall Video Svs
0000001962 344,002.09
0250096 09/20/24 P Dell Computer Corp
Line Description: SALES TAX (7.75%)
DELL WIRED HEADSET
ENVIRONMENTAL FEE
SALES TAX (7.75%)
DELL LATITUDE 5430 RUGGED
ENVIRONMENTAL FEE
SALES TAX (7.75%)
LIND-POWER ADAPTER
DELL THUNDERBOLT 4 DOCK
DELL LATITUDE 5430 RUGGED
C2G 6FT USB C TO DISPLAY PORT
MICROSOFT 365 SUBSCRIPTION LIC
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Sep 19,2024
Bank: : CITY Run Time • 3:29:27 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0250097 09/20/24 P FALCK MOBILE HEALTH CORP. 0000019807 196,621.08 Line Description: Ambulance Traspn 8/1-8/15/24
Ambulance Transptn8/16-8/31/24
0250098 09/20/24 P Napa Auto & Truck Parts 0000012968 25,445.23 Line Description: Parts Aug
Parts Aug 2024
Parts July 2024
0250099 09/20/24 P Nutrien AG Solutions Inc 0000026392 15,475.59 Line Description: Chemicals
0250100 09/20/24 P Pacific Plumbing of Southern California 0000030657 23,781.00 Line Description: Provide & install new Symmons
Plumbing Srvs
0250101 09/20/24 P SCA of CA, LLC 0000029971 123,927.87 Line Description: Sweeping of Residential Street
Bi-Weekly Pressure Wash Bus Sh
0250102 09/20/24 Siemens Industry Inc 0000002904 249,167.58 Line Description: Maintenance Services Agreement
0250103 09/20/24 P Southern California Edison Company 0000004088 18,445.47 Line Description: 980 Arlington 8/9-9/9/24
980 Arlington Ped 8/9-9/9/24
1050 Arlington Ped 8/9-9/9/24
2944 Bristol 8/15-9/15/24
1256 Adams 8/12-9/10/24
3190 Red Hill 8/9-9/9/24
350 Bristol 8/9-9/9/24
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Sep 19,2024
Bank: CITY Run Time 3:29:27 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 199 Broadway 8/15-9/15/24
401 Broadway 8/15-9/15/24
St Lights Aug 24
Loan 8690 Aug 24 St Lights
308 University 8/13-9/11/24
1940 Placentia 8/7-9/5/24
410 Merrimac 8/12-9/10/24
410 Merrimac 8/12-9/10/24
1350 S Coast 8/8-9/8/24
3190 Airport Lp E1 8/9-9/9/24
1071 Arlington 8/9-9/9/24
2612 Harbor 8/15-9/15/24
152 Baker 8/9-9/9/24
3191 Red Hill 8/9-9/9/24
1587 Sunflower 8/8-9/8/24
3175 Airway 8/9-9/9/24
Arlington Ped X-ing 8/9-9/9/24
Shalimar Park 8/8-9/8/24
Pinkley Park 8/12-9/10/24
2293 Canyon Ped 8/7-9/5/24
0250105 09/20/24 P Staples Advantage 0000024532 25,083.27 Line Description: Office Supplies Building Safet
Office Supplies HR
Office Supplies IT
Office Supplies Maint
Office Supplies Parks
Office Supplies Police
Office Supplies Finance
Office Supplies Planning
Office Supplies City Clerk
Office Supplies Building Safet
Office Supplies HR
Office Supplies IT
Office Supplies Fire
Office Supplies Police
Office Supplies Finance
Office Supplies Dev Srvs
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Sep 19,2024
Bank: CITY Run Time 3:29:27 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Office Supplies City Clerk
Office Supplies Engineering
Office Supplies Building Safet
Office Supplies HR
Office Supplies IT
Office Supplies PS
Office Supplies Fire
Office Supplies Parks
Office Supplies Police
Office Supplies Finance
OFfice Supplies Dev Svs
Office Supplies Dev Srvs
Office Supplies City Clerk
Office Supplies City Manager
Office Supplies HR
Office Supplies IT
Office Supplies Fire
Office Supplies Parks
Office Supplies Police
Office Supplies Finance
Office Supplies Dev Srvs
Office Supplies City Clerk
0250106 09/20/24 West Coast Arborists Inc 0000004498 45,043.00 Line Description: Tree Maint 8/16-8/31/24
0250107 09/20/24 Yunex LLC 0000029573 15,747.40
Line Description: Traffic Signal Call Outs-Jul24
0250108 09/20/24 P AT & T 0000001107 3,590.21
Line Description: PD Emergency Line
TeWinkle Park
Cool Line for PD
DID Trunk Line
Outgoing Trunk Line
DRC Alarm
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Sep 19,2024
Bank: CITY Run Time 3:29:27 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Estancia Park
IT Computer Room
800 Mhz Radio Link
Smallwood Park
Wakeham Park
0250109 09/20/24 P AVNI Enterprises Inc 0000030676 2,526.36 Line Description: Parts for Fire Apparatus on an
Parts for Fire Apparatus on an
0250110 09/20/24 P Anaheim Fullerton Towing 0000030423 1,000.00 Line Description: Towing Svc#528
Towing Svc-Unit #526
0250111 09/20/24 P Ardurra Group, Inc. 0000030147 162.40 Line Description: Troptn Engineer On Call-Jul 24
0250112 09/20/24 P Atkinson Andelson Loya Ruud & Romo 0000027289 1,775.13 Line Description: General Legal-Jul 2024
Litigation-July 2024
0250113 09/20/24 P Augustine Ume Ezeoke 0000030968 11,239.34 Line Description: Property Damage Stlmnt-6/4/24
0250114 09/20/24 P Barr & Clark Environmental 0000009300 2,260.00 Line Description: LBP-895 Magellan/Morrow
KBO-1973 Newport #14/Noble
LBP-1750 Whittier #9/Moritz
LBP-1750 Whittier #65/Meek
0250115 09/20/24 P Barry Aninag Investigation 0000027087 10,908.00 Line Description: Workplace Investigation
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Sep 19,2024
CITY Run Time 3:29:27 PM
Bank:
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Workplace Investigation
0250116 09/20/24 P Bee Busters Inc 0000007572 770.00
Line Description: Colony Abatement
Colony Abatement
Colony Abatement
Colony Abatement
Colony Abatement
0250117 09/20/24 P BrightView Landscape Services Inc 0000026055 8,010.10 Line Description: Irrigation Repair-July 2024
0250118 09/20/24 P Bureau Veritas North America Inc 0000016616 2,828.20 Line Description: Fire Plan Review
Fire Plan Review Sve
0250119 09/20/24 P CBE 0000015149 641.19
Line Description: Copier Maint 8/5-9/4/24
0250120 09/20/24 P Canon Financial Services Inc 0000023241 8,237.24 Line Description: Copier Lease 7/20-8/19/24
Copier Lease 8/20-9/19/24
Copier Lease-July 2024
Wkrs Comp Admin Fee-Aug 24
Copier Liease-Sep 2024
Wkrs Comp Admin Fee-Sep 24
Copier Maint 8/20-9/19/24
Copier Usage-Aug 2024
0250121 09/20/24 P Cascade Development Company LLC 0000029417 8,000.00 Line Description: Refund Permit ENC-24-0126
City of Costa Mesa Accounts Payable Page No. 8
Report ID: CCM2001
SUMMARY CHECK REGISTER Run Date Sep 19,2024
CITY Run Time 3:29:27 PM
Bank:
Cycle: -AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0250122 09/20/24 P Cogstone Resource Management 0000030406 310.00 Line Description: Fairview Pk Monitoring-Jul 24
0250123 09/20/24 P Costa Mesa Auto Glass 0000010001 3,622.29 Line Description: Window Tint#778
Window Tint#715
Window Tint-#744
Window Tint #068
Window Tint#788
Window Tint#761
Window Tint#742
Window Tint#720
0250124 09/20/24 County of Orange Health Care Agency 0000003488 7,291.00 Line Description: FY 24-25 CUPA-FS #1
FY 24-24 CUPA-Golf Course
FY 24-24 CUPA-Golf Course
FY 24-24 CUPA-Telecomm
FY 24-24 CUPA Fee-FS #1
FY 24-24 CUPA-Golf Course
FY 24-24 CUPA-Cityhall
FY 24-24 CUPA-PD
FY 24-24 CUPA-PD
FY 24-24 CUPA-FS#6
FY 24-24 CUPA-FS #1
FY 24-24 CUPA-FS #2
FY 24-24 CUPA-Corp Yard
FY 24-24 CUPA-Cityhall
FY 24-24 CUPA-FS #2
Dell Marketing LP 0000001963 2.821.55
0250125 09/20/24 P
Line Description: Computer Equipment for Enginee
Demetrius Mayhand 0000030111 120.00
0250126 09/20/24 P
City of Costa Mesa Accounts Payable Page No. 9
Report ID: CCM2001
SUMMARY CHECK REGISTER Run Date Sep 19,2024
Bank: CITY Run Time 3:29:27 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Basketball Referee-9/16/24
Basketball Referee-9/11/24
0250127 09/20/24 P Ecolab Pest Elimination 0000024420 1,432.92 Line Description: Pest Control-Aug 2024
0250128 09/20/24 P Employment Development Department 0000001543 990.00 Line Description: Repair Chain Link Fence
0250129 09/20/24 P FM Thomas Air Conditioning Inc 0000017151 7,139.14 Line Description: HVAC Maint-Jul 2024
Outdoor Fan Motor/Blade Cap
0000002190 14.99
0250130 09/20/24 P Fed Ex
Line Description: Ground Delivery
0250131 09/20/24 P Folklore Mexicano 0000030941 1,400.00 Line Description: Hispanic Heritage Month Primnc
0250132 09/20/24 P Ford Fleet Care 0000026262 13,019.93 Line Description: Repair-June
Parts-Aug 2024
Repair-Jun 24
09/20/24 P G & W Towing 0000002289 468.00
0250133
Line Description: Towing Svc-Unit #777
Towing Svc-Unit 720
Towing Sva-Unit #728
Galls LLC 0000002297 3,567.68
0250134 09/20/24 P
Line Description: Uniform-Pham
City of Costa Mesa Accounts Payable Page No. 10
Report ID: CCM2001
SUMMARY CHECK REGISTER Run Date Sep 19,2024
Run Time 3:29:27 PM
Bank: CITY
Cycle: _AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Safety Vest-Cardenas
Uniforms-Cardenas
Uniforms-Sanchez
Uniforms-Johnson
Uniforms-Molina
Uniforms-Melendez
Uniforms-Rios
Uniforms-Garcia
0250135 09/20/24 P General Data Company 0000023334 214.03 Line Description: Plotter Repair
0250136 09/20/24 P Grainger 0000002393 53.51
Line Description: Hardware
Harold Adam Harris 0000030966 600.00
0250137 09/20/24 P
Line Description: ArtVenture Mater of Ceremonies
0250138 09/20/24 P Hawran & Malm, LLC 0000030793 7,000.00 Line Description: Appraisal Svc Balance
0000026883 168.09
0250139 09/20/24 P Image Concepts
Line Description: Hats with City Logo
0000029974 60.00
0250140 09/20/24 James Snordan
•
Line Description: Basketball Referee-9/16/24
09/20/24 P Johnson Controls Fire Protection LP 0000026089 6,546.25 0250141
Line Description: Sprinklers Sr Cnt 4/1-6/30/24
Sprinklers PD 4/1-6/30/24
Sprinklers FS #3 441-6/30/24
Sprinklers DRC 4/1-6/30/24
City of Costa Mesa Accounts Payable Page No. 11
Report ID: CCM2001
SUMMARY CHECK REGISTER Run Date Sep 19,2024
Run Time 3:29:27 PM
Bank: CITY
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Sprinklers FS #5 4/1-6/30/24
Sprinklers DDL 4/1-6/30/24
Sprinklers NCC 4/1-6/30/24
Sprinklers FS #6 4/1-6/30/24
Sprinklers Telecom 4/1-6/30/24
Sprinklers CH 4/1-6/30/24
0250142 09/20/24 P Jon Oliver Knight 0000030942 2,750.00 Line Description: Hispanic Heritage Performance
0250143 09/20/24 P Jose Cardenas 0000030826 9,000.00
Line Description: Refund Permit EENC-23-0400
0250144 09/20/24 P Kellys Pool Service 0000013443 300.00 Line Description: DRC Pool Maint Svc-Aug 2024
0250145 09/20/24 P Liebert Cassidy Whitmore 0000002960 5,859.50 Line Description: LEGAL SERVICES - HR
LEGAL SERVICES - HR
LEGAL SERVICES - HR
LEGAL SERVICES - HR
LEGAL SERVICES - HR
LEGAL SERVICES - HR
09/20/24 P Los Angeles Times 0000003000 1,314.13
0250146
Line Description: Advertisement in Daily Pilot
0000030219 6,615.00
0250147 09/20/24 P Manufactured Home Inspection, INC.
Line Description: Rehab Grant 1750 Whittier Ave
0000030971 6,000.00
0250148 09/20/24 P Mark Wiley
Line Description: Refund Permit PS22-00472
City of Costa Mesa Accounts Payable Page No. 12
Report ID: CCM2001
SUMMARY CHECK REGISTER Run Date Sep 19,2024
Run Time 3:29:27 PM
Bank: CITY
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0250149 09/20/24 P Merrimac Energy Group 0000021566 5,722.53 Line Description: Diesel Fuel FS#3
Fuel Tank Rental FS#3
0250150 09/20/24 P Mike Hoefnagels 0000030972 9,500.00
Line Description: Refund Permit EENC-24-00372
0250151 09/20/24 P NeWave Construction Inc 0000024108 5,528.25 Line Description: Partial Finance Vault Wall
0250152 09/20/24 P Nexus Building & Design 0000027176 6,500.00 Line Description: Refund Permit PS22-01247
0250153 09/20/24 P Orange County School of Arts Foundation 0000029792 2,500.00 Line Description: ArtVenture Awards Performance
0000030900 7,600.00
0250154 09/20/24 P Original Turf Company
Line Description: INSTALLATION
ARTIFICIAL TURF
CONCRETE SEALER
09/20/24 Patton Construction Inc 0000030970 7,500.00
0250155 P
Line Description: Refund Permit PS21-01559
09/20/24 Red Wing Business Advantage Account 0000003772 673.03 0250156 P
Line Description: Safety Boots-Darrick Hanson
Safety Boots-Daniel Solis
Safety Boots-Alex Lopez
City of Costa Mesa Accounts Payable Page No. 13
Report ID: CCM2001
SUMMARY CHECK REGISTER Run Date Sep 19,2024
Run Time 3:29:27 PM
Bank: CITY
Cycle: AWKLY.
Date Status Remit To Remit ID Payment Amt
Payment Ref
0250157 09/20/24 P SHI International Corp 0000016007 603.84 Line Description: HP Color LaserJet Pro
0250158 09/20/24 P Scott Leimkuhler 0000030969 9,600.00 Line Description: Refund Permit PS22-01543
09/20/24 0000029869 60.00
0250159 P Sean Simon
Line Description: Basketball Referee-9/11/24
0250160 09/20/24 Shaw HR Consulting Inc 0000021706 345.00 Line Description: Reasonable Accommodations
0250161 09/20/24 P Skyhawks Sports Academy LLC 0000004040 928.85 Line Description: Instructor Payment-Summer 24
09/20/24 Southern California Shredding Inc 0000025605 225.00 0250162 P
Line Description: On-Site Shredding Stvs Aug24
On-Site Shredding Svc-Aug 24
On-Site Shredding Services
09/20/24 P 0000012653 876.12
0250163 Spectrum Gas Products
Line Description: Medical Lg Cyl Rent
Oxygen Medical
Medical Lg Cyl Rent
Medical Lg Cyl Rent
Medical Lg Cyl Rent
Medical Lg Cyl Rent
Oxygen Medical
Medical Cyl Rent
Medical Lg Cyl Rent
Medical Lg Cyl Rent
Oxygen Medical
Page No. 14
Report ID: CCM2001 City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER Run Date Sep 19,2024
Run Time 3:29:27 PM
Bank: CITY
Cycle: -AWKLY
Status Remit To Remit ID Payment Amt
Payment Ref Date -
0000030424 60.00
0250164 09/20/24 P Terrell Thorogood
Line Description: Basketball Referee-9/16/24
The Intersect Group, LLC 0000030170 2,759.53
0250165 09/20/24 P
Line Description: Temp Dustin C Week End 8/23
Temp Alexis L Week End 8/22
Time Warner Cable 0000011202 31.74
0250166 09/20/24 P
Line Description: Cable Services-City Hall
0000002228 6,993.78
0250167 09/20/24 P US Bank
Line Description: Payroll Deduction 24-18
Uline 0000010970 4,128.27
0250168 09/20/24 P
Line Description: Picnic Tables
0000008717 3,663.90
0250169 09/20/24 P Verizon Wireless
Line Description: CALNET NEXT GEN -6/30/2024
CALNET Nextgen
0000008717 10,854.50
0250170 09/20/24 P Verizon Wireless
Line Description: PD Cell Phone 7/16-8/15/24
Subnet Broadband 7/18-8/17/24
0000007403 2,580.29
0250171 09/20/24 Vulcan Materials Company
Line Description: Asphalt Pothole Sidewalk Ramp
Asphalt Pothole Sidewalk Ramp
Asphalt Pothole Sidewalk Ramp
Asphalt Pothole Sidewalk Ramp
Asphalt Pothole Sidewalk Ramp
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Sep 19,2024
CITY Run Time 3:29:27 PM
Bank:
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Asphalt Pothole Sidewalk Ramp
Asphalt Pothole Sidewalk Ramp
Asphalt Pothole Sidewalk Ramp
Asphalt Pothole Sidewalk Ramp
Asphalt Pothole Sidewalk Ramp
0250172 09/20/24 P Ware Disposal Inc 0000000255 2,533.41 Line Description: CMBS Waste Srvs July
CMBS Waste Sivs Aug 24
0250173 09/20/24 P Waterline Technologies Inc 0000014520 1,362.50 Line Description: DRC Pool Treatment
DRC Pool Treatment
TOTAL $1,470,780.58
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Sep 19,2024
Bank: DDP1 Run Time 3:28:26 PM
Cycle: _ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
018394 09/20/24 P Alma Reyes 0000021563 192.00
Line Description: 2024 ICA Conf-AR
018395 09/20/24 P Cecilia Gallardo Daly 0000030706 192.00 Line Description: 2024 ICMA Conf-CD
018396 09/20/24 P Jake Jacobi 0000023514 496.35
Line Description: Clothing Allowance 24-25
018397 09/20/24 P Julie Schall 0000022142 69.10
Line Description: Physical Agility/Interview Exp
018398 09/20/24 P Lawrence Coward 0000030713 605.97
Line Description: 2024 ICSC Conf
018399 09/20/24 P Phayvanh Nanthavongdouangsy 0000030945 32.32 Line Description: FDC Pop Up Event Food
018400 09/20/24 Ramon Hernandez 0000024528 500.00
Line Description: Clothing Allowance 24-25
018401 09/20/24 P Travel Costa Mesa 0000024750 373,624.05 Line Description: BIA Aug 2024
TOTAL $375,711.79
End of Report