Report ID: 2001V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date Oct 17,2024
Bank: CITY Run Time 11:02:54 AM
Cycle: AWKLY.
Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt 0250131 10/17/2024 Folklore Mexicano 0000030941 09/20/24 (1,400.00) Line Description: No-show at Park event. Payment cancelled.
TOTAL ($1,400.00)
(1,400.00)
1,151,612.88
322,030.50
$ 1,472,243.38
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Oct 17,2024
Bank: CITY Run Time 11:02:31 AM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
0250534 10/18/24 P Admin Sure Inc 0000021568 17,139.00
Line Description: Wkrs Comp Admin Fee-Nov 2024
0250535 10/18/24 P All City Management Services Inc 0000009480 57,950.70 Line Description: Schl Crsng Guard 9/1-9/14/24
Schl Crsng Guard 8/18-8/31/24
Schl Crsng Guard 9/15-9/28124
Schl Crsng Guard 7/7-7/20/24
0250536 10/18/24 P Architectural Engineering Technology Inc 0000029448 46,665.96 Line Description: TSSP Baker-19th 6/1-9/30/24
0250537 10/18/24 P BPR, Inc. 0000030238 49,933.00
Line Description: Citywide Sidewalk Repair
0250538 10/18/24 P BrightView Landscape Services Inc 0000026055 211,786.69 Line Description: Landscape Maint-Sep 2024
Irrigation Repair-Aug 2024
0250539 10/18/24 P Federal Technology Solutions Inc 0000024174 39,197.37 Line Description: SALES TAX (7.75%)
CAMERA INSTALLATION
Additional Cable Locations
0250540 10/18/24 P Ford Fleet Care 0000026262 17,185.40 Line Description: Ford Parts
Ford Repair
0250541 10/18/24 P Gentry General Engineering 0000030532 55,431.55 Line Description: AdamPinecreek Proj #23-11
Retention Proj #23-11/#300174
:
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Oct 17,2024
Bank: CITY Run Time 11:02:31 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0250542 10/18/24 P Glenn Lukos & Associates Inc 0000011626 30,388.52 Line Description: Vernal Pool 7/27-9/6/24
Vernal Pool Proj 7/1-7/26/24
0250543 10/18/24 P Interwest Consulting Group Inc 0000021505 40,868.05 ino Description: Plan Rever paul alik Aus
Adam/Pinecreek Proj-May 2024
Adam/Pinecreek Proj-Sep 2024
Adam/Pinecreek Proj-Aug 2024
dam/Pinecreek Proj-Aug 2024
Adam/Pinecreek Proj-Jul 2024
Adam/Pinecreek Proj-Jun 2024
0250544 10/18/24 P Lyons Security Service Inc 0000027168 21,960.00 Line Description: Security Lions Park
0250545 10/18/24 P Michael Baker International Inc 0000024229 59,110.00 Line Description: Hive Live Residential Project
Hive Live Residential Project
0250546 10/18/24 P Michelle Niles 0000031013 20,000.00
Line Description: Final Settlement-8/9/21
0250547 10/18/24 P OCEMT Corp 0000007421 24,654.07
Line Description: SALES TAX (7.75%)
COURSE SUPPLIES
SHIPPING
OCEMT PARAMEDIC CLASS
0250548 10/18/24 P OakWest Services Inc 0000029497 39,970.92 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Oct 17,2024
Bank: CITY Run Time 11:02:31 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
-
Line Description: Remove & replace picnic shelte
0250549 10/18/24 P Pacific Symphony 0000030109 20,000.00 Line Description: PARK PERFORMANCE
0250550 10/18/24 P Pinnacle Petroleum, Inc 0000029315 48,418.04 Line Description: Unlead Fuel PD
Unleaded Fuel CY
0250551 10/18/24 P Southern California Edison Company 0000004088 45,782.11 Line Description: 1587 Sunflower 9/9-10/7/24
152 Baker 9/10-10/8/24
707 W 18th 9/6-10/6/24
711 W 18th 9/6-10/6/24
734 James 9/6-10/6/24
740 James 9/6-10/6/24
744 James 9/6-10/6/24
3175 Airway 9/10-10/8/24
Arlington PED X 9/10-10/8/24
360 Ogle 9/11-10/9/24
Signals 9/6-10/6/24
744 James A 9/6-10/6/24
3190 Airport Loop 9/10-10/8/24
Street Lights Sep 24
Vet Hall 9/6-10/6/24
BCC 9/6-10/6/24
350 Bristol 9/10-10/8/24
2590 Placentia B 9/6-10/6/24
0250552 10/18/24 P Starfish Signs & Graphics LLC 0000030554 19,942.51 Line Description: Manufacture & Install 116 Bicy
0250553 10/18/24 P The Sayler Group Corp 0000030033 15,768.00 Line Description: Trash&Debris Removal July 24
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Oct 17,2024
Bank: CITY Run Time 11:02:31 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Trash&Debris Removal Aug 24
Trash&Debris Removal Sept 24
0250554 10/18/24 P Tovey Shultz Construction Inc 0000025581 50,064.14 Line Description: Retention Proj 17-03
PW Agreement City Project No.
0250555 10/18/24 P West Coast Arborists Inc 0000004498 45,474.15 Line Description: Tree Maint Srvs 9/15-9/30
0250556 10/18/24 P Wintech Solutions Inc 0000012563 15,225.00 Line Description: Window Tinting @ FS#6
0250557 10/18/24 ARC 0000022726 409.04
Line Description: Lions Pk Cafe Bldg Proj #17-03
Lions Pk Cafe Proj #17-03
0250558 10/18/24 P AVNI Enterprises Inc 0000030676 269.38 Line Description: Parts for Fire Apparatus on an
0250559 10/18/24 P Agriserve Pest Control Inc 0000025268 1,640.00 Line Description: Plant Healthcare Svcs for Tree
Plant Healthcare Svcs for Tree
Plant Healthcare Svos for Tree
Plant Healthcare Svcs for Tree
0250560 10/18/24 P Anne Marie Lister 0000030342 400.00
Line Description: Scarecrow Fest-10/12/24
0250561 10/18/24 P Anomaly Squared 0000030491 4,247.50
Line Description: 24/7/365 Call Svc-Aug 2024
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Oct 17,2024
Bank: CITY Run Time 11:02:31 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 24/7/365 Call Svc-Jul 2024
24/7/365 Call Svc-Sep 2024
0250562 10/18/24 P Ardurra Group, Inc. 0000030147 397.60 Line Description: On Call Trsptn Engr Svc-Aug24
0250563 10/18/24 P BKF Engineers 0000024944 8,384.00
Line Description: FS #5 Prkng Recong-Jul 2024
FS #5 Prkng Reconf-Aug 2024
0250564 10/18/24 P Barry Aninag Investigation 0000027087 4,425.00 Line Description: Workplace Investigation
0250565 10/18/24 P Bureau Veritas North America Inc 0000016616 1,258.13 Line Description: Fire Plan Review
0250566 10/18/24 P CBE 0000015149 1,427.06
Line Description: Copier Maint 9/5-10/4/24
Copier Maint9/5-10/4/24
Copier Maint 9/5-10/4/24
Copier Mint 9/5-10/5/24
Copier Lease 9/5-10/4/24
Copier Lease 9/5-10/4/24
Copier Lease 9/5-10/4/24
Copier Lease 9/5-10/4/24
Copier Lease 9/5-10/4/24
0250567 10/18/24 P CDW Government Inc 0000005402 675.81 Line Description: USB Cables
0250568 10/18/24 Canon Financial Services Inc 0000023241 6.407.37 Line Description: Copier Lease-Oct 2024
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Oct 17,2024
Bank: CITY Run Time 11:02:31 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Copier Lease 10/1-10/31/24
Copier Usage-Sep 2024
Copier Lease-Oct 2024
0250569 10/18/24 P Circus Joy 0000029376 1,000.00
Line Description: Scarecrow Fest-10/12/24
0250570 10/18/24 P Continental Interpreting Services Inc 0000024355 2,700.00 Line Description: City Council Interpreter Svc
Interpreter Svc-Land Use Cnopt
City Council Interpreter Svc
0250571 10/18/24 ECKERSALL LLC 0000025412 2,640.00
Line Description: Sr GIS Analyst 7/1-8/31/24
Sr GIS Analyst -Sep 2024
0250572 10/18/24 FM Thomas Air Conditioning Inc 0000017151 4,952.53 Line Description: Service Call at FS #4
Replace Drier Cycling Switch
0250573 10/18/24 P Fenagh, Inc 0000030418 3,950.00
Line Description: Field Exploration & Testing Sv
0250574 10/18/24 Fuel Pros Inc 0000026476 1,563.09
Line Description: Annual Vapor Recovery Test
0250575 10/18/24 P GIGA Corp 0000030748 3,000.00
Line Description: EZ ACCESS PATHWAY HD STAIR SYS
0250576 10/18/24 P Galls LLC 0000002297 1,099.79
Line Description: Uniform-Copper
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Oct 17,2024
Bank: CITY Run Time 11:02:31 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Uniform-Stefano
Uniform-Neale
Uniform-Flores
Uniform-Copper
Uniform-Stefano
0250577 10/18/24 P HCI Systems Inc 0000023295 4,452.20
Line Description: Fire Alarm Sys Upgrade-Sr Cntr
0250578 10/18/24 P Hirsch Pipe & Supply Company Inc 0000026475 1,111.34 Line Description: Plumbing Supplies
0250579 10/18/24 P JC Motors 0000020143 2,371.36
Line Description: Warehouse Stock
0250580 10/18/24 P Jeffrey Brian Abbit 0000029375 700.00 Line Description: Scarecrow Festival
0250581 10/18/24 P Jennifer W Harrison 0000029300 455.00 Line Description: Scarecrow-Stencil Arm Painting
0250582 10/18/24 P Knor Systems Inc 0000005036 1,854.52 Line Description: Cooling Fan Emergency Svo
Cooling Fan Replacement Svc
0250583 10/18/24 P Los Angeles Times 0000003000 1,788.50 Line Description: Election Notice of Nominees
0250584 10/18/24 P Miss Darcy Enterprises Inc. 0000030991 1,818.75 Line Description: PROFESSIONAL HEADSHOTS
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Oct 17,2024
Bank: CITY Run Time 11:02:31 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0250585 10/18/24 P Napa Auto & Truck Parts 0000012968 7,921.79 Line Description: Parts-Sept 24
Warehouse Automotive Part Sept
0250586 10/18/24 P NeWave Construction Inc 0000024108 3,764.13 Line Description: Lobby Wall @City Hall
Finance Vault Wall
0250587 10/18/24 P Orange County Royalty 0000029865 1,800.00 Line Description: Scarecrow Fest Entertainment
0250588 10/18/24 P Orange County Transportation Authority 0000003456 3,990.29 Line Description: Bus Passes
0250589 10/18/24 P Pacific Plumbing of Southern California 0000030657 542.00 Line Description: Plumbing Services
0250590 10/18/24 P Pictometry International Corp 0000016320 3,500.00 Line Description: IMAGERY LICENSE
0250591 10/18/24 P Premier Motorcoach 0000030909 10,128.75 Line Description: 793-Parts and Services
0250592 10/18/24 P Premier Security Services Inc 0000002633 567.00 Line Description: SECURITY ALARM MONITORING
0250593 10/18/24 P Prudential Overall Supply 0000025480 773.32 Line Description: Streets Uniforms-Sep 24
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Oct 17,2024
Bank: CITY Run Time 11:02:31 AM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Fleet Towel Svc-Sep 24
Parks Uniforms-Sep 24
Fleet Uniforms-Sep 24
Facilities Uniforms-Sep 24
0250594 10/18/24 P RPW Services Inc 0000012440 11,282.70 Line Description: Rodent Control at City Garden
Rodent Control at City Garden
City Wide Weed Control
Citywide Weed Control
Pest Control at City Park
Citywide Weed Control
Citywide Weed Control
0250595 10/18/24 P RSI Systems Inc 0000026185 608.00
Line Description: SECURITY AWARENESS TRAINING
0250596 10/18/24 P Resource Building Materials 0000024350 356.48 Line Description: Base for Road Dig Outs
0250597 10/18/24 P Rincon Truck Center Inc 0000013236 547.76 Line Description: Stock-Atro Bushing
0250598 10/18/24 P SCA Of CA, LLC 0000029971 3,299.00
Line Description: Sweeping and Pressure Wash
0250599 10/18/24 P Southern California Shredding Inc 0000025605 185.00 Line Description: On-Site Shredding Services Sep
On-Site Shredding Services
0250600 10/18/24 P Sparkletts 0000015725 116.90
Line Description: Water Delivery Svcs - Fire Sep
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Oct 17,2024
Bank: CITY Run Time 11:02:31 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0250601 10/18/24 P Staples Advantage 0000024532 8,919.15 Line Description: Office Supplies Fleet
Office Supplies Parks
Office Supplies Finance
Office Supplies Building
Office Supplies Fire
Office Supplies PD
Office Supplies IT
Office Supplies HR
Office Supplies Dec Srvs
Office Supplies City Clerk
•
0250602 10/18/24 P State of California Dept of Justice 0000001534 686.00 Line Description: PreEmptLivescan/Fingerprint
0250603 10/18/24 P The Intersect Group, LLC 0000030170 5,436.56 Line Description: Temp Alexis L Week End 10/3
Temp Dustin C Week End 10/3
Temp Dustin C Week End 9/20
Temp Alexis L Week End 9/19
0250604 10/18/24 P US Bank 0000002228 6,826.18
Line Description: Payroll 24-20
0250605 10/18/24 P Veterans Legal Institute : 0000031010 2,500.00 Line Description: Sponsorship-Lawyers 4 Warriors
0250606 10/18/24 P WLC Architects Inc 0000023955 1,950.00 Line Description: CM Training Cntr-Jul 2024
CM Training Cntr-Aug 2024
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Oct 17,2024
Bank: CITY Run Time 11:02:31 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
-
0250607 10/18/24 P Ware Disposal Inc 0000000255 3,085.72 Line Description: CM James St Oct 2024
CMBS Waste Srvs Oct 24
0250608 10/18/24 P West Coast Mobile Home Improvement 0000031014 14,513.00 Line Description: Rahab Grant-1750 Whittier SP65
TOTAL $1,151,612.88
End of Report
Page No. 1
Report ID: CCM2001 City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER Run Date Oct 17,2024
Run Time 10:12:00 AM
Bank: DDP1
Cycle: ADDEP1
Remit To Remit ID Payment Amt
Payment Ref Date Status
Alicia Defuria 0000029278 4,411.08
018759 10/18/24 P
Line Description: Adv Disability-Oct 2024
Arnold Alegado 0000022089 32.00
018760 10/18/24 P
Line Description: Firearms/Tactical Rifle Instr
10/18/24 0000030898 85.76
018761 P Bryce Beck
Line Description: EVOC Trng
0000030035- 16.00
018762 10/18/24 P Darren Truong
Line Description: Adv Roadside Impaired Driving
24.00 018763 10/18/24 P Emanuel Sanchez Haro 0000030370 Line Description: Standardized Field Sobriety
0000014653 27,783.99
018764 10/18/24 P Jones Mayer
Line Description: #125011-Querry
#125012-Rivera
#125005-Hurtado
#125016-Holland
#125003-Cervates
#125018-Percival
#125013-Salehpour
#125004-DBO Invest
#125017-Litigation
#125015-Veramancini
#125001-AAA Martindale
#125006-Insight Psychology
#125010-Oshiro
#125008-Nasiri
#125002-Becker
#125009-Niles
#125007-Moyer
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Oct 17,2024
Bank: DDP1 Run Time 10:12:00 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: #125014-Schaefer
018765 10/18/24 P Laura Davis 0000012465 16.00
Line Description: UAS Nightitme Operations
018766 10/18/24 P Mark Working 0000030369 24.00
Line Description: Standardized Field Sobriety
018767 10/18/24 P Natalie Sanchez 0000029997 58.07
Line Description: Civilian Leadership Inst #2
018768 10/18/24 P Raja Sethuraman 0000005084 252.52
Line Description: ICMA Conf Exp Reimb
018769 10/18/24 P Travel Costa Mesa 0000024750 289,221.88 Line Description: BIA Sep 2024
018770 10/18/24 P Tuivasa Maloata 0000029862 16.00
Line Description: Adv Roadside imparied Driving
018771 10/18/24 Victor Mendez 0000031000 89.20
Line Description: Conf Exp Reimb
TOTAL $322,030.50
End of Report