Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date Oct 31,2024
Bank: CITY Run Time 2:23:38 PM
Cycle: AWKLY
Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt 0249784 10/30/2024 V Enercalc Inc 0000029320 08/23/24 (1,545.00) Line Description: Did not received payment
TOTAL ($1,545.00)
262,870.31
0.00 195,627.45
982, 709.76
0.00 (16.00)
(1,545.00)
$ 1,439,646.52
End of Report
Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date Oct 31,2024
Bank: DDP1 Run Time 10:38:15 AM
Cycle: ADDEP1
Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt 018770 10/30/2024 V Tuivasa Maloata 0000029862 10/18/24 (16.00) Line Description: Bank account changed.
TOTAL ($16.00)
End of Report
1. a latimes abor ammonito-
Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Oct 31,2024
Bank: DDP1 Run Time 10:39:55 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
018792 10/30/24 US Bank 0000002228 0.00
Line Description: Overflow
018793 10/30/24 US Bank 0000002228 0.00
Line Description: Overflow
018794 10/30/24 US Bank 0000002228 0.00
Line Description: Overflow
018795 10/30/24 US Bank 0000002228 0.00
Line Description: Overflow
TOTAL 0.00
End of Report
Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Oct 31,2024
Bank: CITY Run Time 2:23:26 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0250709 11/01/24 Orange County Treasurer-Tax Collector 0000003489 0.00 Line Description: Overflow
0250710 11/01/24 Orange County Treasurer-Tax Collector 0000003489 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 Oct 31,2024
Bank: DDP1 Run Time 10:39:35 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
018791 10/30/24 P US Bank 0000002228 262,870.31
Line Description: 2 Laptop Hard Cases
FDC Community Event
Cannabis Software App
Laptop Stand Planning Mng
Cannabis Cloud Base Storage
Parking Receipt Pinning Mng
Laptop Case for Planning Mng
Cali Assoc Local Economic Dev
Credit-Cover for Microsoft Sur
2 Laptop Stands MA
ID Card Printer Ribbons
3 Door Signs Pinning Mng
1 Contractor Pricing Guide
OCBC/CSUF 30th Annual Econ
Econ Forecast 2025 Event Reg
2 Orders of Dry Erase Markers
Code Book for Chief of Inspect
Food-Cellebrite Training
Food/Water-Hosted Training
Food-PD OFC Interview Panel
Online Subs
Land Use Virtual Classes
Candidate Business Meeting
Planning Commission Business M
Replace-City Radios
Replace-Telephone Sets/Parts
Halloween Decor, Supplies
Building Business Meeting
International Code Council
Retractable Highlighters Assor
Credit-Nat'l Night Out-Supp
Assistance-Supplies, Rental App
Boarding
Dog Food
Fuel (Training)
K9 Conf Hotel-Chartier,McMorri
Fuel-Work Trip-NV
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Oct 31,2024
Bank: DDP1 Run Time 10:39:35 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Gate Remote Receiver
Exercise Bicycles-ACT Room
Electronic Earmuffs-Firing Ran
Disinfectant Wipes-Gym
CPCA-Membership Dues
Parking Beverly Hills-PD
Travel Fees-lACP Conf
ReMarkable Monthly Fee
Food-Patrol Sergeants Meeting
Supp-Event
Ice Chest, Speaker
Drinks/Bags-Heat Wave
Return Credit-Poor Quality
Generator Rental-Inflatable
Employee Recog Frames/Pens
Team Bldg Wishp Mtg-Snacks
Conference Travel
Oral Board Refreshments
Credit from Mischarge
Mischarged from Amazon
Leadership Development Books
Meet&Greet
Oral Board Refreshments
Open Enrollement Supplies
Bike Lock-Bait Bike Ops
Drinks/Ice-Fld Ops-Heat Wave
Battery Timers-PD Bike Charger
Drinks/Food-Exec Tm Bidg Wkshp
Mail
Job Fair
Oral Board
Rater Meal
Badge Supplies
Oral Board Meal
Health Fair Item
Registration for Brenda&Stacy
Monthly Charge
Meeting W/Finance&PD
Conference Registration
....
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Oct 31,2024
Bank: DDP1 Run Time 10:39:35 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Fiance Department Meeting
Finance Officer Door Plates
Door Hangers-Meeting in Prog
Annual Conference Registration
Mesa Water
P365 Holster
Tuition-Gangs 101-Dean
Credit Card Service Fee
Pepperball Replacement Part
Lodging-EVOC in Academy-Beck
Airfare-lACP Conf-LaPointe, Wad
Airfare-Missing/Unidentified-F
Clothing-Arrest/Control Instru
Lodging-Auto Theft Conf-Harber
Lodging-Sherman Block-Luckiew
Lodging-Women in Leaders in La
Paragon WLC Weapon Light Clean
Tuition-Dispatch Class-Hembree
Tuition-Dispatch Wellness-Pitt
Tuition-IACP Conf-Chief, DC, Cpt
Tuition-Internal Affairs-Tripp
Tuition-Interpersonal Skills-P
Tuition-Tactical Rifle Instruc
Tuition-Title 15-Maridakis, Geo
Tuition-UAS Nighttime-Davis, Ro
Tuition-Understanding Exclusio
Airfare-lACP Conf-Wadkins
Tuition-SWAT-Haney, Melendez
Tuition-Asset Forfeiture-4 SIU
SWAT Equipment
EOC Position Binders
Misc Cables for Stock in Ops
Video Call Hanger Accessories
Dell 4.5mm Barrel 130 WAC Ad
Monthly Fee On-Line Queuing Sy
Employee Recognition-Food
Employee Recognition-Supp
Coffee Supplies
Refreshments for Gatekeeper RT
City of Costa Mesa Accounts Payable Page No. 4
Report ID: CCM2001
SUMMARY CHECK REGISTER Run Date Oct 31,2024
Run Time 10:39:35 AM
Bank: DDP1
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: SolarWinds DameWare Mini Remot
Coffee Supplies
Laptop Case&Keyboards
Logitech Wireless Mouse
Meegoogo Laptop Hard Shell
OtterBox iPhone Case for Jim
Syntech USB C to USB Adapters
Laptop Screen Protector Keyboa
Transportation-ICMA Conference
App Renewal-CM 311
Domain Renewal-CMPD,ArV, C New
NYT, LAT, OCR, CC, SFC-Monthly Fee
Registration-Mayor
Registration-CM Marr
Council Mtg Dinner 9/3, 10/1
Business Meeting-Mayor (Zoom)
Reg-Placentia State of City-3
Dais Snacks
Returned Items
Coffee Supp-CMO
Supp-Central Svs
ReMarkable Monthly Fee
City Council Meal 9/18/24
Early Bird Reg Refund-DCM
Flight-Comm Relations Mgr
Business Meeting Refreshments
Refreshment-Back to SOY Night
Conf Reg-Comm Relations Managr
Hispanic Heritage Breakfast Re
Refreshment-Hispanic Celeb Day
Refreshment-Shalimar Bk2School
Refreshment-Training Tower FS4
Prime Membership
(Office) Supplies
iCloud Monthly Fee
BHBH Grant-Supplies
Client Transportation
Everlance Subscription
Certificate Frames
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Oct 31,2024
Bank: DDP1 Run Time 10:39:35 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: ReMarkable Monthly Fee
OCCMA Monthly Mtg-Dev Svs
OC Div Recept Conf-CM,ACM, DCM
Business Mtg-Econ Dev PQ, Fina
Hispanic Heritage Breakfast Re
Parking Fee 8/29, 9/5
Transportation-ICMA Conf
CMTV Star Awards Reg
Refreshment-FS#2 Comm Mtg CIP
Refreshment-CalOptima St Med L
Refreshment-Energy Bill Saving
Office Supp-ACM
CCMP Membership-ACM
Travel-ICMA Conf-DCM
Business Meeting-NHS Monthly
Office Supp-Fields
Food/Refreshment-Staff
Recreation Supp-Fields
Name Plate-Summer 24 Champs
Scarecrow Festival Event Supp
Airport Fire Meal
Airport fire Hotel Rooms
Custon Jr Firefighter Stick-On
Peer Support Training (3ppl)
Annual Renew for Training Vide
Coffee Travelers for Multi-Age
Snacks for Multi Agency Meetin
Snacks for Multi-Agency Meetin
Open House Banner Project
Drop Line for Arborist Rescue
Lodging CPSE
Parking CPSE
Coffee; BC Test
Rental Car CPSE
Breakfast Burritos BC Test
Flight CPSE Accreditation Semi
Hotel; CPSE Accreditation Semi
Accreditation Training CPSE
Travel Accreditation Training
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Oct 31,2024
Bank: DDP1 Run Time 10:39:35 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: CalChiefs Conference Registrat
Hotel Stay Accreditation Train
Subscription
Membership Renewal
Water & Gatorade Sta 6
Stae of the Schools Breakfast
Seat Upgrade for Flight
Conference in Costa Mesa
Flight to Renton CPSE Course
Lodging in Renton Washington
Animal Sus Supp-Kennel
OTS Luncheon-Qtrly Host
Traffic Shadow Box-Repair
Motor Training/Rodeo-Drinks
Gas for FC Vehicle
Coffee Command Staff Meeting
Advertising/Promo Annual OC Fi
Registration for Fire Chiefs L
Decals
File Sharing
Broom/Mop Wall Mount
Kitchen Supply Station 5
Prime(Annual Membership)
Smoke Detector Pole Tester
Chargers for BK Radio Stations
Framing Department Core Values
National Fire Code Subscriptio
Registration for Cap Harris To
ARTventure-Food
Snoopy House Supp
Special Event Supp
Community Garden Supp
Coffee Svc Supp-NHCC
Craft Supp-Teens Scarecrow
Line Adapter-NHCC AV System
Tombstone Crafting Supp-Teens
NHCC-Ant Traps,2Hole Strap,Bol
Adobe Suite/Canva Subscription
One Password/iCloud Subscripti
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Oct 31,2024
Bank: DDP1 Run Time 10:39:35 AM
Cycle:. ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: PNY RTX A2000 NVIDIA 12 GB
16K Mini Display Port Cables
SanDisk 32GB Ultra Dual Drive
VIVO Stand-VO02F duak KED LCD
Omnikey HID 5022 CL USB Reader
Laptop Case for R. Burman
Registration R. Burman MISAC
Monthly Fee On-Line Meeting
Screen Protector Pixel 9 Case
Ext Hard Drive-Child Porn Inv
SD Cards-Cell Phone Extraction
Office Supp
Credit-Office Supp
Chainsaw and Chains
Truncated Domes Pad
Promotional Items
CEAOC October Meeting
Purchase Second Floor Air Hand
WILS Membership Dues
Scarecrow Festival Supp/Prizes
Voicemail Logs-Engineering
CEAOC Monthly Meeting Luncheon
Names Plates- Engineering Divi
Office Supp
Personal Charge
Name Tag-Commissioner
All Dept Staff Meeting
Public Meeting Catering
PACS Commission Mtg Dinner
Drinks/Snacks-Public Meeting
SurveyMonkey Year Subscription
HVAC Supplies
Smoke Detector for BS
Smoke Detector Fire Sta 1
Automatic Gas Shut Off Time Va
FVP Small Tools
FVP Signage
FVP Restoration Tools/Material
Rec Equip-ROCKS
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Oct 31,2024
Bank: DDP1 Run Time 10:39:35 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Office Supp-ROCkS
Drawing Supp-ROCKS
Arts/Craft Supp-ROCKS
Food-Veterans Social Group Mtg
Rec Equip-Teen Event
Excursion Fee-Teen Camp
Office Supp-Teen Center
Credit-Teen Event/Entertainmen
Supp-Teen Ctr-Events/Entertain
CAMS Reg Fee
Rec Equip-DAC
Safety Item-DAC
Refund-Safety Items-DAC
Supp-Teen Special Event
Supp-Scarecrow Festival
Supp-Senior Grocery Program
Maint Equip
Supp-Art Classes
Supp-Health Fair
Supp-The Exhibition
Rec Equip-Halth Fair
Supp-LEAP Trick Or Treat
Supp-The Exhibition Reception
Refund 7/17/24
Lunch Mtg-Chief Leadership
Teen Excursion
Toll Road Violation
Rec Equip-Teen Center
Event Supp-October Events
Event Supp-Teen Pool Party
Maint Supp
Storage Supp
ArtVenture Supp
Office Furniture
Supp-Art Classes
Supp-Billiards Tables
Office Supp-Basketball
Refreshment-The Exhibit
Supp-LEAP Trick Or Treat
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Oct 31,2024
Bank: DDP1 Run Time 10:39:35 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Spotify Prem Subscription
Cricut Design Subscription
Prime Video Subsciption Rental
Supp-Knowledge/Health Fair Exp
Event Supp
Plaza Tower Event-Subscription
Comp Equip-BCC
Office Supp-BCC
Rec Equip-ROCKS
General Supp-BCC
General Training-PT Staff
514-Hoses
Stock-Handle
Shop Supplies
Stock-Cim-Tek
515-Parking Brake Cable
New Phones for Fleet Offices
Tools-LEAP
Rec Equip-LEAP
Health Items-LEAP
Prime Video Recharge
Prime Video Fraud ChargCredit
515-Hoses
Stock-Washers
Stock-Fuel Pump
524-Whelen LED Red Light
New Phones for Warehouse
Stock-Painters Touch Satin Red
Office Supplies
Business Meeting
Registrations (4)
CEAOC Registration
Office Supp-ROCKS
Food/Supp-Day Camp
Office Equip-ROCKS
Rec Equip-Day Camp
Food/Supp-Mobile Rec
Office Supp-Day Camp
Office Supp-Mobile Rec
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Oct 31,2024
Bank: DDP1 Run Time 10:39:35 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Rec Equip-Youth Sports
Arts/Craft Supp-Day Camp
Office Supp-Youth Sports
TOTAL $262,870.31
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Oct 31,2024
Bank: DDP1 Run Time 10:37:52 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
018796 11/01/24 P Alan F Kent 0000006393 2,174.79
Line Description: 1% Supplemental Pay Nov 24
018797 11/01/24 P Beckee Cost 0000016309 946.08
Line Description: 1% Supplemental Pay Nov 24
018798 11/01/24 P Celia Quijivix 0000025298 350.00
Line Description: Basoc Elements of Criminal Int
018799 11/01/24 P Chris Morris 0000007439 2,500.00
Line Description: Monthly LTD Payment-Nov 24
018800 11/01/24 P Danny Hogue 0000006802 1,137.03
Line Description: 1% Supplemental Pay Nov 24
018801 11/01/24 P Darlene Bell 0000005602 580.54
Line Description: 1% Supplemental Pay Nov 24
018802 11/01/24 P David A Dye 0000002065 260.90
Line Description: 1% Supplemental Pay Nov 24
018803 11/01/24 P Edward Dryzmala 0000006686 1,377.28
Line Description: 1% Supplemental Pay Nov 24
018804 11/01/24 P Gale Tuso 0000017460 233.08
Line Description: 1% Supplemental Pay Nov 24
018805 11/01/24 P George J Yezbick Jr 0000005045 1,164.00 Line Description: 1% Supplemental Pay Nov 24
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Oct 31,2024
Bank: DDP1 Run Time : 10:37:52 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
018806 11/01/24 P Granicus LLC 0000015382 11,969.54
Line Description: Annual Subscription Oct-Dec 24
018807 11/01/24 P Harlan Pauley 0000003569 232.12
Line Description: 1% Supplemental Pay Nov 24
018808 11/01/24 P Jack R. Sweeney 0000030173 4,170.69
Line Description: 3190 E Airport Loop-Nov 24
018809 11/01/24 P James M Miller 0000007440 2,500.00
Line Description: Monthly LTD Payment-Nov 24
018810 11/01/24 P Jones Mayer 0000014653 155.982.08
Line Description: #125461-IT
#125452-FDC
#125464-Leik
#125466-Moyer
#125467-Munoz
#125472-Peper
#125543-Niles
#125465-Milton
#125469-Nasiri
#125470-Oshiro
#125477-Querry
#125479-Rivera
#125544-Opioid
#125439-Beckner
#125441-Carrera
#125453-Finance
#125455-Holland
#125457-Housing
#125459-Hurtado
#1254838-Atalla
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Oct 31,2024
Bank: DDP1 Run Time 10:37:52 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: #125462-Jahanbin
#125468-Murtaugh
#125473-Percival
#125481-Schaefer
#125442-Cervantes
#125454-Fire Dept
#125478-Risk Mgnt
#125480-Salehpour
#125444-City Clerk
#125476-Public Svo
#125475-Police Dept
#125482-Veramancini
#125430-1963 Wallace
#125434-599 W Wilson
#125446-City Manager
#125448-City Council
#125431-2162 Maple St
#125436-AAA Marindale
#125443-City Attorney
#125450-DBO Invest CM
#125474-Planning Comm
#125433-544 Bernard St
#125437-Animal Control
#125445-City Clerk PRR
#125458-Human Resource
#125471-Park& Comm Svc
#125428-153 Del Mar Ave
#125435-786 Shalimar Dr
#125451-Development Svc
#125432-374 Woodland Ave
#125447-Code Enforcement
#125463-Jamboree Housing
#125425-1095 Sea Bluff Dr
#125426-113 Clearbrook Ln
#125427-1269 & 1273 Baker
#125429-1858 Newport Bivd
#125440-Bernard/Charles St
#125460-Insight Psychology
#125456-Homeless Task Force
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Oct 31,2024
Bank: DDP1 Run Time : 10:37:52 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: #125542-DAlessio Investment
018811 11/01/24 P Kathleen Zuorski 0000025225 504.52
Line Description: 1% Supplemental Pay Nov 24
018812 11/01/24 P Linda Boylan 0000023340 57.98
Line Description: 1% Supplemental Pay Nov 24
018813 11/01/24 P Matthew J Collett 0000001720 856.58
Line Description: 1% Supplemental Pay Nov 24
018814 11/01/24 Paul A Cappuccilli 0000007705 1,214.50
Line Description: 1% Supplemental Pay Nov 24
018815 11/01/24 P Peter Diminich 0000030543 625.35
Line Description: •CMTA Conf Exp Reimb
018816 11/01/24 P Phil Dickens 0000005801 511.76
Line Description: 1% Supplemental Pay Nov 24
018817 11/01/24 P Reena Leffingwell 0000021326 1,431.14 Line Description: NRTCCA Conf
018818 11/01/24 P Richard J Johnson 0000005620 1,255.66 Line Description: 1% Supplemental Pay Nov 24
018819 11/01/24 P Thomas J Lazar 0000002925 1,703.25
Line Description: 1% Supplemental Pay Nov 24
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 5
SUMMARY CHECK REGISTER Run Date Oct 31,2024
Bank: DDP1 Run Time 10:37:52 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
018820 11/01/24 P Tuivasa Maloata 0000029862
16.00 Line Description: Adv Roadside imparied Driving
Adv Roadside imparied Driving
018821 11/01/24 P William H Bechtel 0000001224
1,622.58
Line Description: 1% Supplemental Pay Nov 24
018822 11/01/24 P Zachary Finkelstein 0000029123
250.00
Line Description: Paramedic Recert 9/2/24
TOTAL $195,627.45
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Oct 31,2024
Bank: CITY Run Time 2:19:49 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
-
0250700 11/01/24 P BCS Consultants 0000029856 24,597.16 Line Description: Cameras Poles-Joann Bike Trail
0250701 11/01/24 P CDW Government Inc 0000005402 41,064.02 Line Description: Computer Equipment
VEEAM DATA PLATFORM
VEEAM ADDL PROD
ELECTRONIC EQUIPMENT
Computer Equipment
RECYCLE FEE
BELKIN USB-C
SURFACE LAPTOP
SALES TAX (7.75%)
SURFACE THUNDERBOLT 4 DOCK
BARRACUDA ENERGIZE UPDATES
BARRACUDA INSTANT REPLACEMENT
COMPUTER EQUIPMENT
0250702 11/01/24 P ISO Aire 0000030912 25,617.57
Line Description: AIR PURIFIER
PRE-FILTER
SHIPPING
SALES TAX (7.75%)
0250703 11/01/24 P Manufactured Home Inspection, INC. 0000030219 25,750.00 Line Description: Rehab Grant 1973 Newport Bivd
Rehab-Grant 1973 Newport Bivd
Rehab Grant 1973 Newport Blvd
0250704 11/01/24 P Merrimac Energy Group 0000021566 31,261.80 Line Description: Diesel Fuel Corp Yard
Diesel Fuel FS#3
FS#1 Diesel Fuel
CY Diesel Fuel
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Oct 31,2024
Bank: CITY Run Time 2:19:49 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
-
Line Description: FS#2 Diesel Fuel
FS#6 Diesel Fuel
FS#5 Diesel Fuel
Rent Temporary Fuel Tank @ FS#
Rent Temporary Fuel Tank @ FS#
Communications Generator Diese
FS#3 Diesel Fuel Temp Tank
0250705 11/01/24 P Moore lacofano Goltsman Inc 0000016407 25,956.07 Line Description: Fairview Prk Master Plan Sep24
Fairview Prk Master Plan Aug24
FVP Mesa Restoration Sep 24
0250706 11/01/24 P Nex Tech Systems Inc 0000020700 26,942.54 Line Description: Solar Rectangular Rapid Flashi
Solar Rectangular Rapid Flashi
0250707 11/01/24 P Orange County Treasurer Tax Collector 0000003489 175,375.98 Line Description: FY 24-25 NPDES Cost Share
0250708 11/01/24 P Orange County Treasurer-Tax Collector 0000003489 274,220.22 Line Description: 24-25 Property Tax 734 James
24-25 Property Tax 740 James
24-25 Property Tax Corsica Pla
24-25 Property Tax Gisler Park
24-25 Property Tax Tanager Par
24-25 Property Tax TR 6693 Lot
24-25 Property Tax Suburbia Pa
24-25 Property Tax Estancia Pa
24-25 Property Tax 2803 Royal
24-25 Property Tax Fire Sta1
24-25 Property Tax 744 James
24-25 Property Tax 721 James
24-25 Property Tax 717 James
24-25 Property Tax Senior Cent
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Oct 31,2024
Bank: CITY Run Time 2:19:49 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 24-25 Property Tax Fire Sta3
24-25 Property Tax Donald Duga
24-25 Property Tax DRC
24-25 Property Tax WSS
24-25 Property Tax Marina View
24-25 Property Tax Heller Park
24-25 Property Tax Pinkley Par
24-25 Property Tax Heller Park
24-25 Property Tax Boys Club
24-25 Property Tax Shelter
24-25 Property Tax CM Historic
24-25 Property Tax
24-25 Property Tax
24-25 Property Tax TeWinkle Pa
24-25 Property Tax Skating Par
24-25 Property Tax JHSC
24-25 Property Tax Paularino P
24-25 Property Tax Fire Sta6
24-25 Property Tax Wakeham Par
24-25 Property Tax Del Mes Par
24-25 Property Tax Shiffer Par
24-25 Property Tax Shiffer Par
24-25 Property Tax Fire Sta 2
24-25 Property Tax Wilson Park
24-25 Property Tax
24-25 Property Tax CH,PD, Fire
24-25 Property Tax Golf Course
24-25 Property Tax Fairview Pa
24-25 Property Tax 2480 Placen
24-25 Property Tax Corp Yard
24-25 Property Tax Fire Sta4
4-25 Property Tax Golf Cours
4-25 Property Tax Hamilton C
24-25 Property Tax Banning Tra
24-25 Property Tax Fairview Fa
24-25 Property Tax Shalimar Pa
24-25 Property Tax 745 W 18th
24-25 Property Tax 711 W 18th
24-25 Property Tax 707 W 18th
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Oct 31,2024
Bank: CITY Run Time 2:19:49 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 24-25 Property Tax Mesa Verde
0250711 11/01/24 Planview, Inc. 0000030808 21,160.00
Line Description: WORK MANAGEMENT SOFTWARE SUBSC
0250712 11/01/24 P Professional Turf Specialties Inc 0000023768 25,350.00 Line Description: Infield Renovation @ Davis Fie
0250713 11/01/24 P Triton Technology Solutions Inc 0000021687 17,650.00 Line Description: CRESTON REPLACEMENT
0250714 11/01/24 P Yunex LLC 0000029573 20,614.00
Line Description: Routine Maintenance Sep 24
Brstol/Town Center
Placentia Wilson
0250715 11/01/24 P 911MEDIA 0000030992 1,763.00
Line Description: Advertise in Proac Law Enforce
0250716 11/01/24 ACSA Region 17 0000030758 500.00
Line Description: Refund Rec Dep 2008588.002
0250717 11/01/24 P AP Triton LLC 0000023546 3,549.80
Line Description: ECC Dispatch Assessment
0250718 11/01/24 P AT & T 0000001107 117.70
Line Description: Internet-Fleet Svs 10/15-11/14
0250719 11/01/24 P AT & T 0000001107 5,226.51
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Oct 31,2024
Bank: CITY Run Time 2:19:49 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: PD Emergency Line
DID Trunk Line
Outgoing Trunk Line
Estancia Park
Wakeham Park
Smallwood Park
2310 Placentia Irrigation
Fire Sta##1 Fire Alarm System
Lions Park
Senior Center Elevator
Sr Ctr Fire Alarm incl 8/15-9/
Balearic Center Fax
Local Usage
800 Mhz Radio Link
IT Computer Room
DRC Alarm
TeWinkle Park
Cool Line for PD
0250720 11/01/24 P AT & T 0000001107 166.15
Line Description: 911 Cama Trunk 10/14-11/13/24
0250721 11/01/24 P Adamson Police Products 0000014519 4,493.10 Line Description: Sales Tax 7.75%
Def-Tec Distribution Device Tr
1000 Spool of Shock Tube
Flameless Smoke Inert Tri-Cham
Def-Tec Training Body
Def-Tec 4-gram Command Initiat
Def-Tec #25 Distraction Device
Command Initated 12-gram Reloa
0250722 11/01/24 P Air Exchange Inc 0000024177 1,589.75 Line Description: Supplies
Supplies
City of Costa Mesa Accounts Payable Page No. 6
Report ID: CCM2001
SUMMARY CHECK REGISTER Run Date Oct 31,2024
Run Time 2:19:49 PM
Bank: CITY
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0250723 11/01/24 P Anish Bhaumik 0000031017 105.00
Line Description: Basketball Referee-10/28/24
0250724 11/01/24 P Barr & Clark Environmental 0000009300 565.00 Line Description: LBPInsptn-Ainley/903 W 17th#97
0250725 11/01/24 P BrightView Landscape Services Inc 0000026055 9,955.08 Line Description: Irrigation Repair-Sep 2024
0250726 11/01/24 P Cabco Yellow Inc 0000028576 12,298.25 Line Description: Sr Mobility Prog-Sep 2024
0250727 11/01/24 P Callyo 2009 Corp 0000022018 5,328.00 Line Description: Callyo Plus 9/1/24-8/31/25
0250728 11/01/24 P Charter Communications 0000011202 785.95 Line Description: BCC Internet Recurring Charge
BCC Internet Prorated/One Time
CE Internet Prorated/One Time
Community Catalyst 0000030590 14,500.00
0250729 11/01/24 P
Line Description: Consulting-Affordable Housing
Consulting-Affordable Housing
Consulting-Affordable Housing
P Community SeniorSer 0000018540 14,250.00
0250730 11/01/24
Line Description: Meals on Wheels Prog
Lunch Cafe/Grab N Go
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Oct 31,2024
Bank: CITY Run Time 2:19:49 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0250731 11/01/24 P CoreLogic Information Solutions Inc 0000004774 4,588.68 Line Description: RealQuest Online Svo
0250732 11/01/24 P Craft Woodworks Inc 0000031026 185.43 Line Description: Refund Permit BPCR-24-0303
0250733 11/01/24 P Daniels Tire Service 0000001922 768.39 Line Description: Warehouse Stock
0250734 11/01/24 P David Joseph Pisarski 0000031023 100.00 Line Description: Refund Rec Dep 2008591.002
0250735 11/01/24 P Dell Computer Corp 0000001962 5,804.36 Line Description: 24" MONITOR
OPTIPLEX 7020
ENVIRONMENTAL FEE
SALES TAX (7.75%)
WALL MOUNTABLE UPS
0250736 11/01/24 P Dirk Glaser 0000031024 100.00
Line Description: Refund Rec Dep 2008571.002
0250737 11/01/24 P Doreen Nicosia 0000031021 40.07
Line Description: Refund Permit PSGN-24-0077
0250738 11/01/24 P Enercalc Inc 0000029320 1,545.00
Line Description: SEL Annual Subscription
SEL Annual Subscription
0250739 11/01/24 P Entrust Janitorial LLC 0000030309 1,025.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Oct 31,2024
Bank: CITY Run Time 2:19:49 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Janitorial Svcs @ 3190 Airport
0250740 11/01/24 P Everett Dorey LLP 0000026882 2,819.50 Line Description: Pacific Shores/Insight Psych
0250741 11/01/24 P Expo Propane Inc 0000017819 2,430.25 Line Description: Propane @ Corp Yard
0250742 11/01/24 P Fair Housing Foundation 0000019956 4,695.23 Line Description: Fair Housing Prog
0250743 11/01/24 P Families Forward Inc 0000024105 7,013.24 Line Description: Affordable Housing Support
0250744 11/01/24 P FireStats LLC 0000026188 2,500.00
Line Description: Firestats Data Analysis-Aug 24
Firestats Data Analysis-Jul 24
0250745 11/01/24 P FleetPride Heavy Duty Parts & Service 0000030911 275.94 Line Description: DC Control Valve
0250746 11/01/24 P Freedom Committee of Orange County 0000030398 100.00 Line Description: Refund Rec Dep 2008573.002
0250747 11/01/24 P Frontiers Academy Parent Association 0000031022 100.00 Line Description: Refund Rec Dep 2008617.002
0250748 11/01/24 P Fuel Pros Inc 0000026476 750.00
Line Description: DO Insptn-FS #6
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Oct 31,2024
Bank: CITY Run Time 2:19:49 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: DO Inspection-FS #2
DO Inspection-CY
0250749 11/01/24 P Galls LLC 0000002297 1,979.31
Line Description: Uniform-Lawrence
Uniform-Pacis
Uniform-Chartier
0250750 11/01/24 P Grainger 0000002393 197.65
Line Description: Hardware
Hardware
0250751 11/01/24 P Integrated Impressions 0000003403 3,925.38 Line Description: Promotional Items-EmplyeeNight
0250752 11/01/24 Interwest Consulting Group Inc 0000021505 884.88 Line Description: Bldg & Safety Plan Review-Aug
Bidg&Safety Plan Review-Aug 24
0250753 11/01/24 James Snordan 0000029974 105.00
Line Description: Basketball Referee-10/23/24
0250754 11/01/24 P Jams Inc 0000027198 8,000.00
Line Description: Retainer-Insight Psychology
0250755 11/01/24 P Joe Mar Polygraph & Investigation 0000027462 1,750.00 Line Description: Pre Emplymnt Polygraph Exams
Pre Emplymnt Polygraph Exams
0250756 11/01/24 P Kimball Midwest 0000006819 1,542.61
Line Description: Shop Supplies
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Oct 31,2024
Bank: CITY Run Time 2:19:49 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Shop Supplies
0250757 11/01/24 P Learning Tree International 0000009019 2,659.00 Line Description: TRAINING COURSES
0250758 11/01/24 Linscott Law & Greenspan Engineers Inc 0000010877 2,960.00 Line Description: On-Call Sivs
On-Call Srvs
0250759 11/01/24 P Los Angeles Times 0000003000 462.00
Line Description: Legal Advertising
0250760 11/01/24 P Miwall Corporation 0000022454 2,911.84 Line Description: Ammo for SWAT
0250761 11/01/24 P National Data & Surveying Services 0000021249 2,790.00 Line Description: ADT/Speed Counts Avocado St
ADT/Speed Counts
ADT/Speed Counts-Junipero Dr
ADT/Speed Counts 10 Locations
Turning Movement Counts
ADT Speed Counts
Pedestrian Count-18th Westmins
ADT/Speed Counts Hamilton St
ADT/Speed Counts-Mission Dr
ADT/Speed Counts
0250762 11/01/24 P Neogov 0000018828 12,588.56
Line Description: Automated text message/text su
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 11
SUMMARY CHECK REGISTER Run Date Oct 31,2024
Bank: CITY
LCycle: AWKLY Run Time 2:19:49 PM
Payment Ref Date Status Remit To Remit ID
Payment Amt
0250763 11/01/24 P Norwood Management LLC 0000029243
13,659.00
Line Description: Rent November 24
0250764 11/01/24 P Oracle America Inc 0000003419
2,793.03
Line Description: MICROFOCUS VISUAL COBOL
0250765 11/01/24 P Orange County Dept of Education 0000000442 2,625.00
Line Description: Refund Rec Dep 2008587.002
Refund Rec Dep 2008590.002
Refund Rec Dep 2008575.002
Refund Rec Dep 2008616.002
Refund Rec Dep 2008615.002
Refund Rec Dep 2008589.002
0250766 11/01/24 P Orange County Health Care Agency 0000000492 603.00
Line Description: Anniversary Inspection UST CY
0250767 11/01/24 P Orange County Mosquito & Vector Control 0000021750 312.90 Line Description: Inspection& Treatment Pests FVP
0250768 11/01/24 P Priority Landscape Services LLC 0000026592 12,896.00
Line Description: Fairview Park Landscape Aug24
Fairview Park Landscape Sep 24
Fairview Park Landscape Jul24
0250769 11/01/24 P Proactive Engineering Consultants Inc 0000028916 1,210.00 Line Description: Westside Storm Drain Improv
Consulting Westside Storm Drai
0250770 11/01/24 P Project 529 Inc 0000029911 2,100.00
Line Description: 529 Garage for Police - Annual
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Oct 31,2024
Bank: : CITY Run Time 2:19:49 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0250771 11/01/24 P Rafael Rodriguez 0000031018 105.00
Line Description: Basketball Referee-10/28/24
0250772 11/01/24 P Rapco Industries Inc 0000019620 1,373.04 Line Description: SHIPPING
CHAINS REPAIRS
0250773 11/01/24 P Red Wing Business Advantage Account 0000003772 225.00 Line Description: Safety Boots James Blum
0250774 11/01/24 P Roadline Products Inc USA 0000003830 310.32 Line Description: Spray Tips for Red Carb Track
0250775 11/01/24 SHI International Corp 0000016007 864.38 Line Description: SOFTWARE ACQUISITION
SOFTWARE ACQUISITION
0250776 11/01/24 P Samuel Ghaly 0000030964 1,570.40
Line Description: Refund Permit #BBRA-24-0126
0250777 11/01/24 P Santa Ana College 0000003752 2,944.00 Line Description: Post Training
Post Training
0250778 11/01/24 P Sean Simon 0000029869 105.00
Line Description: Basketball Referee-10/23/24
0250779 11/01/24 P Shaw HR Consulting Inc 0000021706 1,540.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Oct 31,2024
Bank: CITY Run Time 2:19:49 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Reasonable Accomodations
Reasonable Accomodation
Reasonable Accomodation
Reasonable Accomodation
0250780 11/01/24 P Signature Party Rentals 0000026916 270.00 Line Description: Refund Operational Permit
0250781 11/01/24 P Site One Landscape Supply LLC 0000024133 1,035.62 Line Description: Equipment Ballfields
0250782 11/01/24 P Smith Manufacturing Co Inc 0000004048 2,856.90 Line Description: Grounding Drums
0250783 11/01/24 P SoCal Hoods 0000030490 600.00
Line Description: KITCHEN EXHAUST SYSTEM
0250784 11/01/24 P Soila Mendez 0000012806 600.00
Line Description: Refund Rec Dep 2008574.002
0250785 11/01/24 P Southern California Edison Company 0000004088 11,320.04 Line Description: St Light Install-Adams/Pinecre
0250786 11/01/24 P Southern California Edison Company 0000004088 2,888.77 Line Description: 3190 1/2 Red Hill 8/9-9/9/24
3190 1/2 Red Hill 7/12-818/24
3190 1/2 Red Hill 9/10-10/8/24
2944 Bristol 9/16-10/14/24
3351 Sakioka 9/25-10/23/24
555 1/2 Paularino 9/23-10/2112
735 Baker 9/20-10/20/24
FS#1 9/20-10/20/24
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Oct 31,2024
Bank: CITY Run Time 2:19:49 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 3349 Sakioka 9/25-10/23124
0250787 11/01/24 P Southern California Gas Company 0000004092 4,306.35 Line Description: Comm 9/20-10/22124
2310 Placentia 9/20-10/22/24
2300 Placentia 2 9/20-10/22/24
PD 9/20-10/22/24
FS#4 9/20-10/22/24
FS#3 9/19-10/21/24
567 W 18th 9/19-10/21/24
FS#5 9/20-10/22/24
FS#1 9/24-10/24/24
FS#2 9/23-10/23/24
3175 Airway 9/10-10/9/24
717 James 9/19-10/21/24
721 James 9/19-10/21/24
DRC 9/19-10/21/24
Sr Ctr 9/19-10/21/24
BCC 9/24-10/24/24
Pool 9/19-10/21/24
NHCC 9/19-10/21/24
0250788 11/01/24 P Sparkletts 0000015725 98.47
Line Description: Water Delivery Svcs - IT
0250789 11/01/24 Sutton & Murphy 0000030939 199.59
Line Description: Rínd Subpoena Dep 001-00377250
0250790 11/01/24 P Switzer Assoc Leadership Solutions 0000029731 2,375.00 Line Description: Coaching
0250791 11/01/24 P Tight Line Tile 0000031020 200.00
Line Description: Refund Permit BBRA-24-0244
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Oct 31,2024
Bank: CITY Run Time 2:19:49 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0250792 11/01/24 P Time Warner Cable 0000011202 31.74
Line Description: Cable Services-City Hall
0250793 11/01/24 P Toan Nguyen 0000031025 566.01
Line Description: Refund Permit BROG-24-0482
0250794 11/01/24 Torelli Realty 0000007012 425.00
Line Description: Refund Permit SEVT-24-0052
0250795 11/01/24 P Trang Nguyen 0000028723 51.00
Line Description: Refund Rec Dep 2008570.002
0250796 11/01/24 P Trauma Intervention Programs Inc 0000005670 13,967.00 Line Description: Trauma Intervention Program Se
0250797 11/01/24 P US Bank 0000002228 6,970.34
Line Description: Payroll 24-21
0250798 11/01/24 P UniFirst Holdings Inc 0000030616 76.52 Line Description: CMBS Walk-Off Mats
0250799 11/01/24 P Vulcan Materials Company 0000007403 285.37 Line Description: Asphalt Sidewalk Pothole Ramp
Asphalt Potholes Sidewalk Ramp
TOTAL $982,709.76
End of Report