Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Oct 24,2024
Bank: CITY Run Time 1:49:37 PM
Cycle: APAY
Payment Ref Date Status Remit To Remit ID Payment Amt
0250698 10/25/24 P CaPERS Long-Term Care Program 0000006287 85.42 Line Description: Payroll Deduction 24-22
0250699 10/25/24 P Pamela Lilly 0000025324 750.00
Line Description: Payroll Deduction 24-22
TOTAL $835.42
759,099.40
835.42
24,533.92
$ 784,468.74
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Oct 24,2024
Bank: CITY Run Time 2:12:50 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0250609 10/25/24 P AGA Engineers Inc 0000028838 27,210.00 Line Description: Traffic Survey-Jul 24
Traffic Survey-Aug 2024
Traffic Survey-Sep 24
0250610 10/25/24 P Arclogica Architects 0000030833 17,288.25 Line Description: CM Standard Detail-12/31/24
0250611 10/25/24 P Benefit Coordinators Corp 0000029594 43,095.00 Line Description: Dental Ins Prem-Oct 2024
Vision Ins Prem-Oct 2024
0250612 10/25/24 P Endemic Environmental Services Inc 0000021277 15,786.75 Line Description: FVP Wetland Maint 9/16-9/30/24
0250613 10/25/24 P IT Management Corporation 0000030918 24,930.68 Line Description: Sales Tax (7.75%)
LocknCharge FUYL Tower
0250614 10/25/24 P LINA 0000015623 34,525.69
Line Description: NYL Admin Fees Sept 24
LTD Ins Prem Oct 24
Retiree LIfe Oct 24
Active Life/AD&D Ins Prem Oct
Voluntary Life Ins Prem Oct 24
0250615 10/25/24 P Orange County Treasurer Tax Collector 0000003489 23,020.53 Line Description: Prkng Citation-Aug 2024
0250616 10/25/24 P Pinnacle Petroleum, Inc 0000029315 23,893.79 Line Description: Unleaded Fuel Corp Yard
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Oct 24,2024
Bank: CITY Run Time 2:12:50 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0250617 10/25/24 P Place Works Inc 0000023119 163,211.16 Line Description: Bi-Weekly Project Managers
Bi-Weekly Project Meetings
0250618 10/25/24 P Third Wave Corporation 0000025874 16,570.00 Line Description: Procurement ERP Systems
Procurement ERP Systems
0250619 10/25/24 P Tyler Technologies Inc 0000027279 97,000.00 Line Description: Community Development Suite
LGD Implementation
Data Conversion Svc
0250620 10/25/24 P Ware Disposal Inc 0000000255 43,332.93 Line Description: Bulk Item July 2024
Bulky Item Sept 2024
Bulky Item Oct 2024
Bulky Item August 2024
Oct 24 City Facilities
0250621 10/25/24 P Wittman Enterprises LLC 0000026639 19,734.00 Line Description: September 2024
0250622 10/25/24 Yunex LLC 0000029573 25,570.85
Line Description: Traffic Signal Call Out-Aug 24
0250623 10/25/24 P ABC Bus, Inc 0000030250 3,500.00
Line Description: DUI Trailer Paint/Graphics
0250624 10/25/24 P ARC 0000022726 41.34
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Oct 24,2024
Bank: CITY Run Time 2:12:50 PM
LCycle: AMKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Fairview Park
0250625 10/25/24 P Advantage Color Graphics 0000025397 4,567.35 Line Description: Sales Tax (7.75%)
Citywide Mailer Postcard
0250626 10/25/24 P Angel Auto Spa LLC 0000027465 3,801.42 Line Description: CMPD Car Wash-Sep 2024
Cty Car Wash-Sep 2024
0250627 10/25/24 P Anish Bhaumik 0000031017 210.00
Line Description: Basketball Referee-10/21/24
Basketball Referee-10/14/24
0250628 10/25/24 P Beau Hossler 0000029714 105.00
Line Description: Basketball Referee 10/16/24
0250629 10/25/24 P Blue Cosmo 0000026920 684.92
Line Description: Satellite Phone Svcs-Oct 2024
0250630 10/25/24 P Bound Tree Medical LLC 0000011695 8,213.32 Line Description: EMS Supplies
0250631 10/25/24 P CBE 0000015149 541.28
Line Description: Copier Maint 9/5-10/4/24
Copier Maint 9/20-10/19/24
0250632 10/25/24 P CR & R Inc 0000000023 474.40
Line Description: Clean Up-2228 Maple Ave
Clean Up-916 Tanana PI
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Oct 24,2024
Bank: CITY Run Time 2:12:50 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0250633 10/25/24 P CSG Consultants Inc 0000001887 10,799.73 Line Description: Bldg Plan Review-Sep 2024
0250634 10/25/24 P Cabco Yellow Inc 0000028576 151.90
Line Description: CMBS Client Transport-Jun 24
CMBS Client Transport-Jul 24
CMBS Client Transport-Mar 24
CMBS Client Transport-Apr 24
0250635 10/25/24 P California Forensic Phlebotomy Inc 0000001500 2,654.00 Line Description: Blood Draw Svc-Sep 2024
0250636 10/25/24 P Canon Financial Services Inc 0000023241 965.36 Line Description: Copier Lease-Oct 2024
Copier Lease-Aug 2024
Copier Lease-Sep 2024
Copier Lease-Oct 2024
0250637 10/25/24 P Careers In Government Inc 0000009382 5,725.00 Line Description: Annual Membership
0250638 10/25/24 P Connell Chevrolet 0000001763 2,658.25 Line Description: AC Compressor/Heater Repair
Parts-Unit #511
0250639 10/25/24 P Continental Interpreting Services Inc 0000024355 2,600.00 Line Description: City Council Interpreter Svc
City Council Interpreter Svc
City Council Interpreter Svc
City Council Interpreter Svc
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Oct 24,2024
CITY Run Time • 2:12:50 PM
Bank:
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
0250640 10/25/24 P CoreLogic Information Solutions Inc 0000004774 12.72 Line Description: Property Data & Report-Sep 24
0250641 10/25/24 P Costa Mesa Lock & Key 0000001817 475.76 Line Description: IC Cyclinder Replace @ DRC
0250642 10/25/24 P County of Orange 0000003486 4,454.32 Line Description: Teletype Svc-Sep 2024
AFIS Fee-Sep 2024
0250643 10/25/24 P Daniels Tire Service 0000001922 7,635.90 Line Description: Warehouse Stock
Warehouse Stock
Recycle Tire Pick Up
Warehouse Stock
Recycle Tire Pick Up
0250644 10/25/24 P David Etnire 0000030919 105.00
Line Description: Basketball Referee-10/16/24
0250645 10/25/24 P Dixon Resources Unlimited 0000027441 180.00 Line Description: On Call Support Svc-Sep 24
0250646 10/25/24 P EEC Environmental 0000030666 2,003.00 Line Description: Fuel Tank Consulting-FS #3
0250647 10/25/24 Ecolab Pest Elimination 0000024420 250.00 Line Description: Service Call 4 Wasps@PD
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Oct 24,2024
Bank: CITY Run Time 2:12:50 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0250648 10/25/24 P Embed Digital 0000030082 280.00
Line Description: Digital Graphic-June 2023
0250649 10/25/24 P Entrust Janitorial LLC 0000030309 1,025.00 Line Description: Janitorial Svcs @ 3190 Airport
0250650 10/25/24 P Environmental Systems Research Institute 0000008184 1,450.00 Line Description: Developer Tech Summit 2025
0250651 10/25/24 P Farhan Chowdhury 0000030269 70.00
Line Description: Basketball Referee-10/9/24
0250652 10/25/24 Fed Ex 0000002190 48.15
Line Description: Ground Shipping
0250653 10/25/24 P FleetPride Heavy Duty Parts & Service 0000030911 807.37 Line Description: 6 Hole Hubcap
Brake Drumk, Brake Kit #523
0250654 10/25/24 P Forensic Nurse Specialists Inc 0000014039 1,200.00 Line Description: Victim Physical
0250655 10/25/24 P Galls LLC 0000002297 5,314.45
Line Description: Uniform-Graham
Uniform-Tripp
Credit Uniform-Moore
Uniform-Donoghue
Uniform-Ocampo
Uniform-Moore
Uniform-Barajas
Uniform-Bowman
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. . 7 SUMMARY CHECK REGISTER Run Date Oct 24,2024
Bank: CITY Run Time 2:12:50 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Uniform-Lee
Uniform-South
Uniform-Rosado
Uniform-Velazquez
Uniform-Quijivix
Uniform-Edwards
0250656 10/25/24 P GameTime 0000009097 626.66
Line Description: Playground Parts
0250657 10/25/24 P Grafix Systems 0000031016 279.47
Line Description: Graphics
0250658 10/25/24 P Grainger 0000002393 337.57
Line Description: Control Handset #523
0250659 10/25/24 Healthy U 0000012092 533.00
Line Description: Instructor Pymnt-Fall 2024
Instructor Pymnt-Fall 2024
0250660 10/25/24 P Hirsch Pipe & Supply Company Inc 0000026475 16.67 Line Description: Plumbing Supplies
0250661 10/25/24 P Hoag Executive Health 0000030617 3,300.00 Line Description: HOAG Wellness Exam
0250662 10/25/24 P IDS Group inc 0000022643 1,896.50
Line Description: IT Training Room
0250663 10/25/24 P Integrated Impressions 0000003403 1,687.62 Line Description: Health Fair Items
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Oct 24,2024
Bank: CITY Run Time 2:12:50 PM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
0250664 10/25/24 P International Council of Shopping Center 0000002686 9,900.00 Line Description: ICSC 2025 Both Rental Reg
0250665 10/25/24 P Irvine Printing 0000023281 3,505.64
Line Description: 10% Discount
Sales Tax 7.75%
20x8 Back Drops for Community
0250666 10/25/24 P Kustom Signal Inc 0000008893 3.218.75 Line Description: Product Code 5200-StealthStat
0250667 10/25/24 P LSA Associates Inc 0000003007 2,868.75 Line Description: Sr Cntr Prkng Proj-9/30/24
0250668 10/25/24 P Langlois Fancy Frozen Foods 0000030651 259.20 Line Description: Jail Food Services Sept 24
0250669 10/25/24 P Lexipol LLC 0000017141 10,057.20
Line Description: Master Service Agreement
0250670 10/25/24 P Manufactured Home Inspection, INC. 0000030219 6,225.00 Line Description: Rehab Grant-1750Whittier #9
0250671 10/25/24 P MetLife Legal Plans Inc 0000014707 4,479.00 Line Description: MetLife Legal Oct 2024
0250672 10/25/24 P Michael E Raneses 0000027496 520.00
Line Description: Hearing for Animal Services
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Oct 24,2024
Bank: CITY Run Time 2:12:50 PM
[Cycle: -AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0250673 10/25/24 P Mike Raahauges Shooting Enterprises 0000006853 175.00 Line Description: Range Fees for SWAT
0250674 10/25/24 P Mobile Home Improvement 0000015213 5,290.00 Line Description: Rehab Grant-903 W 17th #144
0250675 10/25/24 P NeWave Construction Inc 0000024108 3,500.00 Line Description: Aquatic Center Break Room Tile
0250676 10/25/24 P Pacific Medical Waste 0000029793 191.55 Line Description: Biohazard Disposal-Sep 2024
0250677 10/25/24 P Prudential Overall Supply 0000025480 317.12 Line Description: PD Towel Svc-Sep 2024
0250678 10/25/24 P Rafael Rodriguez 0000031018 105.00
Line Description: Basketball Referee-10/14/24
0250679 10/25/24 P Resource Building Materials 0000024350 419.26 Line Description: Sand Grafitti Removal
0250680 10/25/24 P Rincon Truck Center Inc 0000013236 910.11 Line Description: 523-5" Tailpipe Adaptor
Supplies-Unit #523
0250681 10/25/24 P SCA Of CA, LLC 0000029971 2,905.00
Line Description: Quartley Pressure Wash Bus She
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Oct 24,2024
Bank: : CITY Run Time 2:12:50 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0250682 10/25/24 P Sean Simon 0000029869 70.00
Line Description: Basketball Referee-10/9/24
0250683 10/25/24 P Sims Orange Welding Supply Inc 0000004030 82.57 Line Description: Shop Welding Supplies
Shop Welding Supplies
0250684 10/25/24 State of California Dept of Justice 0000001534 3,422.00 Line Description: Fingerprint App Fee-Aug 2024
Fingerprint App Fee-Sep 2024
0250685 10/25/24 P Terrell Thorogood 0000030424 105.00
Line Description: Basketball Referee-10/16/24
0250686 10/25/24 P The Code Group Inc 0000025073 4,470.00 Line Description: Consulting Staffing Srvs.
0250687 10/25/24 P The Intersect Group, LLC 0000030170 4,489.92 Line Description: Temp Alexis L Week End 9/26
Temp Dustin C Week End 9/26
Temp Alexis L Week End 10/10
Temp Dustin C Week End 10/10
0250688 10/25/24 P Townsend Public Affairs Inc 0000021510 6,500.00 Line Description: Grant Writing Lef Srvs Oct 24
0250689 10/25/24 P Transtech Engineers Inc 0000026910 3,800.00 Line Description: On-Call Staff Support Reviews
0250690 10/25/24 P USI Inc 0000005890 722.46
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Oct 24,2024
Bank: CITY Run Time 2:12:50 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: LAMINATING MATERIALS
0250691 10/25/24 P UniFirst Holdings Inc 0000030616 918.44 Line Description: CMBS Mats
CMBS Mats
CMBS Walk off Mats
CMBS Walk-Off Mats
CMBS Mats
CMBS Mats
CMBS Mats
CMBS Walk Off Mats
CMBS Mats
CMBS Mats
CMBS Mats
CMBS Mats
CLEANING SERVICE
0250692 10/25/24 P Vortex Industries Inc 0000004437 4,631.05 Line Description: Rolling Door @ FS #6
0250693 10/25/24 P Vulcan Materials Company 0000007403 685.22 Line Description: Asphalt Potholes Sidewalk Ramp
Asphalt Potholes Sidewalk Ramp
Asphalt Potholes Sidewalk Ramp
0250694 10/25/24 P Waterline Technologies Inc 0000014520 512.81 Line Description: DRC Pool Treatment
Price Agreement
0250695 10/25/24 P Waxie Sanitary Supply 0000004480 2,609.90 Line Description: Sanitary Supply
0250696 10/25/24 P Wetlands and Wildlife Care Center 0000030237 12,875.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Oct 24,2024
Bank: CITY Run Time 2:12:50 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Wildlife Care 7/1-9/30/24
0250697 10/25/24 P Wex Bank 0000014258 1,506.39
Line Description: Fuel 9/7-10/6/24
TOTAL $759,099.40
End of Report
'mahal sea anita Nearest delein brat my mini
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Oct 24,2024
Bank: DDP1 Run Time 10:33:12 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
018772 10/25/24 P Amanda Kim 0000030668 553.85
Line Description: Payroll Deduction 24-22
018773 10/25/24 P Anthony Melendez 0000026153 40.00
Line Description: California Gang Conf
018774 10/25/24 P Ariana Pacheco 0000030997 199.45
Line Description: Scientific Analysis
018775 10/25/24 P CHC: Creating Healthier Communities 0000008015 10.00 Line Description: Payroll Deduction 24-22
018776 10/25/24 P Costa Mesa Employees Association 0000006284 4,317.01 Line Description: Payroll Deduction 24-22
018777 10/25/24 P Costa Mesa Executive Club 0000006286 165.00 Line Description: Payroll Deduction 24-22
018778 10/25/24 P Costa Mesa Firefighters Association 0000001812 8,227.39 Line Description: Payroll Deduction 24-22
018779 10/25/24 P Costa Mesa Police Association 0000001819 6,600.00 Line Description: Payroll Deduction 24-22
018780 10/25/24 P Costa Mesa Police Management Assn 0000005082 315.00 Line Description: Payroll Deduction 24-22
018781 10/25/24 P Eric Molina 0000027834 40.00
Line Description: California Gang Conf
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Oct 24,2024
Bank: DDP1 Run Time 10:33:12 AM
Cycle: ADDEP1.
Payment Ref Date Status Remit To Remit ID Payment Amt
018782 10/25/24 P Erik Rosado 0000018722 24.00
Line Description: Crash Data/Hyndai EDR Tool
018783 10/25/24 P Jacob Schulze 0000026462 765.56
Line Description: CA Assoc of Hostage Nego
018784 10/25/24 P Jake Jacobi 0000023514 1,531.12
Line Description: CA Assoc of Hostage Nego
018785 10/25/24 P Jose Soto 0000029602 40.00
Line Description: California Gang Conf
018786 10/25/24 P Lindsey Olson 0000027343 988.26
Line Description: SoCal Assoc Fingerprint Offer
018787 10/25/24 P Luis Gomez 0000004237 40.00
Line Description: Human Factors in Traffic Crash
018788 10/25/24 Michael Luu 0000026362 473.00
Line Description: 1Cl Arson & Explosive inv
018789 10/25/24 P Natalie Sanchez 0000029997 43.07
Line Description: Civilian Leadership #3
018790 10/25/24 P Scott Drapkin 0000029663 161.21
Line Description: Retirement Refreshment
TOTAL $24,533.92
End of Report