Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Nov 07,2024
Bank: CITY Run Time 2:21:43 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0250826 11/08/24 Turnout Maintenance Company LLC 0000020182 0.00 Line Description: Overflow
TOTAL 0.00
700.00
322,688.03
2, 139,077.49
835.42
0.00 26,209.59
$ 2,489,510.53
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 1
SUMMARY CHECK REGISTER Run Date Nov 01,2024
Bank: CITY Run Time 2:25:30 PM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0250800 11/01/24 P Eduardo Iniestra 0000029307
700.00
Line Description: DJ Svc-Scarecrow Fest
TOTAL $700.00
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Nov 04,2024
Bank: CITY Run Time 12:54:04 PM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
-
0250801 11/04/24 P CALIBA INC 0000030848 312,165.25
Line Description: FS#4 Traing Fac#210013/#23-04
RetentionPayable#23-04##210013
0250802 11/04/24 P Bureau Veritas North America Inc 0000016616 7,678.14 Line Description: Bidg Plan Check
0250803 11/04/24 P Calero Software LLC 0000024713 1,857.64 Line Description: Call Log Sys Maint-Auu 21-22
0250804 11/04/24 P Steven Schiefelbein 0000031029 987.00 Line Description: Refund Towing Fee
TOTAL $322,688.03
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Nov 07,2024
Bank: CITY Run Time 2:21:30 PM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0250805 11/08/24 P All American Asphalt 0000000971 277,803.25 Line Description: Retention Payable #23-07
Pavement Rehab #23-07/#400015
0250806 11/08/24 P BlueAlly Technology Solutions 0000029863 27,967.17 Line Description: Email Protection Oct 2024-25
0250807 11/08/24 P BrightView Landscape Services Inc 0000026055 204,688.25
Line Description: Landscape Maint-Oct 2024
0250808 11/08/24 P Cal Stripe Inc 0000029093
18,650.00
Line Description: Bicycle Facility Striping
0250809 • 11/08/24 P CalPERS 0000008887
665,050.77
Line Description: 1193 Health Permium-Nov
1193 Health Insurance Premium
0250810 11/08/24 P Endemic Environmental Services Inc 0000021277 15,834.00 Line Description: FVP Wetland Maint10/1-10/15/24
0250811 11/08/24 P FM Thomas Air Conditioning Inc 0000017151 16,444.14 Line Description: HVAC Maint-Sep 2024
HVAC Maint-Oct 2024
HVAC Maint-Aug 2024
0250812 11/08/24 P Families Forward Inc 0000024105 17,910.39 Line Description: 1st Qtr TBRA Prog
0250813 11/08/24 P Johnson Controls Fire Protection LP 0000026089 18,841.09 Line Description: Fire Alarm Upgrade
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Nov 07,2024
Bank: CITY Run Time 2:21:30 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0250814 11/08/24 P Kabbara Engineering 0000002795 68,497.00 Line Description: Alley Rehab Proj Thru 10/11/24
0250815 11/08/24 P Mercury Insurance Company 0000009228 18,577.92 Line Description: Stimt-Vehicle Damage 12/13/22
0250816 11/08/24 P Michael Baker International Inc 0000024229 36,700.00 Line Description: Hive Live Residential Developm
0250817 11/08/24 P Orange County Treasurer Tax Collector 0000003489 16,417.00 Line Description: Prkng Citation-Sep 2024
0250818 11/08/24 P Peckham & McKenney Corp 0000030678 26,500.00 Line Description: Transptn Svc Mgr Search
Transptn Svc Mgr Search
Transptn Svc Mgr Search
0250819 11/08/24 P Place Works Inc 0000023119 51,573.18 Line Description: Fairview Dev Center Proj Meeti
0250820 11/08/24 P R&M Electrical Contracting 0000030498 43,302.90 Line Description: Installation LED Lighting
0250821 11/08/24 P SCA Of CA, LLC 0000029971 127,226.87 Line Description: Monthly Sweep Pressure Wash
Street Sweeping Residential
Bi-Weekly Pressure Washing BS
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Nov 07,2024
Bank: CITY Run Time 2:21:30 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0250822 11/08/24 P Scott Fazekas & Associates Inc 0000003961 22,598.45 Line Description: Consulting Plan Check Srvs
0250823 11/08/24 P Southern California Edison Company 0000004088 21,174.79 Line Description: 702 Victoria 9/30-10/28/24
702 1/2 Victoria 9/30-10/28/24
745 W 19th 10/3-10/31/24
Sr Ctr 9/27-10/27124
3129 Harbor 10/1-10/29/24
Davis Field 9/27-10/27124
885 Junipero 10/2-10/30/24
NHCC 9/27-10/27/24
Sunflower/Plaza Oct 24
Loan 6870 Sunflwr/Plaza Oct 24
1860 Anaheim 9/30-10/28/24
SD Fuy On/Off Oct 24
Npt Fwy/Baker Oct 24
Tennis Ctr 10/2-10/30/24
Baker/Royal Palm Oct 24
900 Arlington 10/2-10/30/24
980 Arlington 10/2-10/30/24
970 Arlington 10/2-10/30/24
2750 Fairview 10/2-10/30/24
19th/Npt Oct 24
0250824 11/08/24 P Specialty Equipment 0000022337 27,704.64 Line Description: Liftgate Upfit for Unit 425
Liftgate Upfit for Unit 334
Liftgate Upfit for Unite 410
Box Truck 210 upfit HD liftgat
0250825 11/08/24 P Turnout Maintenance Company LLC 0000020182 19,435.55 Line Description: Cleaned Fire Apparel
Cleaned Fire Apparel
Cleaned Fire Apparel
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Nov 07,2024
Bank: CITY Run Time 2:21:30 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Cleaned Fire Apparel
Cleaned Fire Apparel
Cleaned Fire Apparel
Cleaned Fire Apparel
Cleaned Fire Apparel
Cleaned Fire Apparel
Cleaned Fire Apparel
Cleaned Fire Apparel
Cleaned Fire Apparel
Cleaned Fire Apparel
Cleaned Fire Apparel
Cleaned Fire Apparel
Cleaned Fire Apparel
Cleaned Fire Apparel
Cleaned Fire Apparel
Cleaned Fire Apparel
Cleaned Fire Apparel
Cleaned Fire Apparel
Cleaned Fire Apparel
Cleaned Fire Apparel
Cleaned Fire Apparel
Cleaned Fire Apparel
Cleaned Fire Apparel
Cleaned Fire Apparel
Cleaned Fire Apparel
Cleaned Fire Apparel
0250827 11/08/24 P Vigilant LLC 0000024878 24,000.00
Line Description: CYBERDNA ALERTING & SUBSCRIPTI
0250828 11/08/24 P West Coast Arborists Inc 0000004498 38,836.35 Line Description: Tree Mntnc Srvs 10/1-10/15/24
0250829 11/08/24 P Zumar Industries Inc 0000004622 18,154.28 Line Description: Prefabed Speed Limit Signs
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 5
SUMMARY CHECK REGISTER Run Date Nov 07,2024
Bank: CITY Run Time 2:21:30 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0250830 11/08/24 AAA Electric Motor Sales & Service Inc 0000019861 185.52
Line Description: Electrical Supplies
0250831 11/08/24 AT & T 0000001107
107.00
Line Description: Internet Skate Park Camera
0250832 11/08/24 P AT & T 0000001107
963.25
Line Description: Red Phone Fire Sta#3
Red Phone Fire Sta##5
PRI Circuit Inbound Trunk
Fire Emergency Line
Red Phone Fire Sta#2
Red Phone Fire Sta#1
Red Phone Fire Sta#t4
Red Phone Fire Sta##6
Jack Hamett Sports Complex
NCC Fire Alarm
Lions Park Baseball Field
DRC Fire Alarm
WSS Alarm
0250833 11/08/24 P AT & T Mobility 0000001107 94.44
Line Description: Comm Cell Phones 9/12-10/11/24
0250834 11/08/24 P AT & T Teleconference Services 0000001107 508.59 Line Description: Teleconference Svs Sept 24
0250835 11/08/24 P AT&T Mobility LLC 0000030878 925.52
Line Description: FirstNet CMFR MCT 8/27-9/26/24
0250836 11/08/24 P AVNI Enterprises Inc 0000030676 3,742.43 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Nov 07,2024
Bank: CITY Run Time 2:21:30 PM
[Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Parts for Fire Apparatus on an
Level Switch #523
Parts for Fire Apparatus on an
Parts for Fire Apparatus on an
Parts for Fire Apparatus on an
0250837 11/08/24 P Accord Systems LLC 0000024035 8,500.00 Line Description: ACA Compliance Tracking/Rpt
0250838 11/08/24 P Ai Ley Tan 0000029642 1,250.00
Line Description: Yoga Session-Oct 2024
0250839 11/08/24 P Amerinat 0000026372 3, 103.54
Line Description: PIRT Policy from Chicago Title
Monthly Service Fee-Sep 2024
Monthly Fee-Aug 2024
Montly Fee-Jul 2024
0250840 11/08/24 P Andrew Yassa 0000031039 184.16
Line Description: Refund PemritBIEL-24-0005
Refund PemritBIEL-24-0013
0250841 11/08/24 P Anomaly Squared 0000030491 2,622.71
Line Description: NHS 2714 Call Cntr Sva-Oct 24
NHS 27/4 Call Cntr Svc-Jun 24
0250842 11/08/24 P Ardurra Group, Inc. 0000030147 4,160.40 Line Description: 1-405 Impry Proj-Jul 2024
1-405 Imprv Proj-Sep 2024
1-405 Imprv Proj-Aug 2024
0250843 11/08/24 P Arlene Carter 0000031035 20.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Nov 07,2024
Bank: CITY Run Time 2:21:30 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Refund Rec Dep 2008621.002
0250844 11/08/24 P BKF Engineers 0000024944 2,117.00
Line Description: FS#5 Parking Proj 8/26-9/29/24
0250845 11/08/24 P Beau Hossler 0000029714 210.00
Line Description: Basketball Referee-11/4/24
Basketball Referee-10/30/24
0250846 11/08/24 P Boys & Girls Clubs 0000030522 5,143.62 Line Description: 1st Qtr-Job Readiness Prog
0250847 11/08/24 P CA Retired Teachers Association 0000001933 500.00
Line Description: Refund Rec Dep 2008619.002
0250848 11/08/24 P CALBO 0000001483 310.00
Line Description: Ed Week Reg-Ziad Doudar
0250849 11/08/24 P CAPE 0000001569 50.00
Line Description: 2024 Mbrshp-K Lawson
0250850 11/08/24 P CAPF 0000004755 4,838.00
Line Description: Firefighters LTD-Oct 2024
Firefighters LTD-Nov 2024
0250851 11/08/24 P CDW Government Inc 0000005402 3,917.49 Line Description: SALES TAX (7.75%)
KENSINGTON SMARTFIT
SURFACE LAPTOP
BELKIN USB-C
RECYCLE FEE
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 8
SUMMARY CHECK REGISTER Run Date Nov 07,2024
Bank: CITY Run Time 2:21:30 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID
Payment Amt
Line Description: SOUND BAR
USB BATTERY BACK-UP
DELL ULTRASHARP U2424H- LED MO
SURFACE THUNDERBOLT 4 DOCK
0250852 11/08/24 P CLEA 0000004754 7,200.00
Line Description: Police Officers LTD-Nov 2024
Police Officers LTD-Oct 2024
0250853 11/08/24 P California Green Business Network 0000030493 6,772.00
Line Description: CA Green Prog Mbrshp24-25
0250854 11/08/24 P California Surveying & Drafting Supply 0000030420 399.00 Line Description: Forensics Capture Software
0250855 11/08/24 P Canon Financial Services Inc 0000023241 1,394.26 Line Description: Copier Lease 10/20-11/19/24
Copier Lease 10/20-11/19/24
0250856 11/08/24 P Carelon Behavioral Health of California 0000030107 1,011.15 Line Description: Employee Assistance Prog-Oct24
0250857 11/08/24 P CentralSquare Technologies LLC 0000028721 2,700.00 Line Description: Subscription Fee
0250858 11/08/24 P Chief Leadership 0000030895 2,500.00 Line Description: Team Buildin Worshop
0250859 11/08/24 City Of Santa Ana M-13 0000003917 5,793.93 Line Description: Fair Housing Assessment
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Nov 07,2024
Bank: CITY Run Time 2:21:30 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0250860 11/08/24 P City of Huntington Beach 0000002599 600.00 Line Description: Booking Fee-Aug 2024
0250861 11/08/24 P Connell Chevrolet 0000001763 25.08
Line Description: Key
0250862 11/08/24 P Continental Interpreting Services Inc 0000024355 2,700.00 Line Description: Interpreting Svc-10/15/24
Interpreting Svc-10/10/24
Interpreting Svc-10/15/24
Interpreting Svc-10/10/24
Interpreting Fee-1024/24
Interpreting Fee-10/24/24
0250863 11/08/24 P County of Orange 0000007209 683.72
Line Description: Radio Repair-July 2024
0250864 11/08/24 P County of Orange 0000003486 4,454.32 Line Description: Teletype Svs-Oct 2024
AFIS Fee-Oct 2024
0250865 11/08/24 P Data Ticket Inc 0000010929 5,196.78
Line Description: Prkng Citation Processed-Sep24
0250866 11/08/24 P Division of the State Architect 0000021296 963.00 Line Description: Disability Access Ed Fee
0250867 11/08/24 P Employment Development Department 0000001543 287.00 Line Description: Unemployment Jul-Sep 24
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Nov 07,2024
Bank: CITY Run Time
2:21:30 PM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0250868 11/08/24 Entenmann Rovin Company 0000002130 9,480.22 Line Description: Flat Badges
0250869 11/08/24 P Erika Padilla 0000031034
100.00
Line Description: Refund Rec Dep 2008620.002
0250870 11/08/24 P Extti Incorporated 0000010491 4,200.00 Line Description: Workplace Invstgtn-Jul 24
Workplace Invstgtn-Aug 2024
Workplace Invstgtn-Sep 2024
0250871 11/08/24 P Faronics Technologies USA Inc 0000018659 138.60 Line Description: Annual Maint Renewal
0250872 11/08/24 P Fun Photos 0000030108 300.00
Line Description: Photo Booth-CM Dance
0250873 11/08/24 P Galls LLC 0000002297
358.79
Line Description: Name Strip
Uniform-Ramirez
Uniform-Villana
0250874 11/08/24 P General Data Company 0000023334 115.00 Line Description: EQUIPMENT MAINTENANCE AGREEMEN
0250875 11/08/24 P Grainger 0000002393 1,619.05
Line Description: Hardware
Hardware
Hardware
Hardware
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Nov 07,2024
Bank: CITY Run Time 2:21:30 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0250876 11/08/24 P Graybar Electric Company Inc 0000002397 689.71 Line Description: Parts & Supplies for Comm
0250877 11/08/24 P Greg Kennedy 0000026205 35.00
Line Description: Refund Citation CM010030080
0250878 11/08/24 P Hanks Electrical Supplies 0000002445 139.47 Line Description: Electrical Supplies
0250879 11/08/24 P Hinderliter De Llamas & Associates 0000002537 6,260.00 Line Description: Cannabis Mgnt-Jul 2024
Cannabis Mgnt-Jul 2024
0250880 11/08/24 P Human Options Inc 0000002593 2,348.94 Line Description: Transitional Housing
0250881 11/08/24 P Interwest Consulting Group Inc 0000021505 2,754.53 Line Description: Bldg & Safety Plan Check-Oct22
Plan Check 8/1/22-6/23/23
Plan Review-Sep 2024
Bldg Plan Review-Sep 2024
Plan Check-May 23
0250882 11/08/24 P Jeffrey Rimando 0000029393 500.00
Line Description: Refund Rec Dep 2008628.002
0250883 11/08/24 P Joe Mar Polygraph & Investigation 0000027462 500.00 Line Description: Pre Emply Polygraph Exam
Report ID: CCM2001 City of Costa Mesa Accounts Payable 12 Page No.
SUMMARY CHECK REGISTER Run Date Nov 07,2024
Bank: CITY Run Time 2:21:30 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0250884 11/08/24 P LINA 0000015623 100.00
Line Description: NYL Admin Fees July 2024
NYL Admin Fees Aug 2024
0250885 11/08/24 P Landscape Structures Inc 0000024524
9,664.63
Line Description: Playground Equipment & Parts
Playground Equipment & Parts
Playground Equipment & Parts o
0250886 11/08/24 P Langlois Fancy Frozen Foods 0000030651 259.20 Line Description: Jail Food Services Oct 24
0250887 11/08/24 P Laura Tapia Vargas 0000031038 105.00 Line Description: Basketball Referee-11/4/24
0250888 11/08/24 Loomis 0000019082 334.91
Line Description: Armored Car Svc-Oct 24
0250889 11/08/24 P Manufactured Home Inspection, INC. 0000030219 3,900.00 Line Description: Rehab Grant 1973 Newport Blvd
0250890 11/08/24 P Marx Brothers Fire Extinguisher Company 0000003073 125.00 Line Description: Fire Extinguisher Services
0250891 11/08/24 P Mobile Home Improvement 0000015213 11,740.00 Line Description: Rehab Grant-903 W 17th #97
0250892 11/08/24 P Monument Row 0000030907 400.00
Line Description: Relocation Srvs Sept 24
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Nov 07,2024
Bank: • CITY Run Time 2:21:30 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0250893 11/08/24 P NMAI LLC 0000029198 1,540.00
Line Description: HQS Reinspections
0250894 11/08/24 P National Data & Surveying Services 0000021249 385.00 Line Description: Data & Survey Svc
ADT/Speed Counts-Sunflower
0250895 11/08/24 P NeWave Construction Inc 0000024108 12,000.00 Line Description: Lobby Wall @ City Hall
0250896 11/08/24 P Nex Tech Systems Inc 0000020700 5,486.29 Line Description: Shipping Fee
Sales Tax 7.75%
Fiber Switch Traffic Cabinets
0250897 11/08/24 P Nutrien AG Solutions Inc 0000026392 6,611.76 Line Description: Fertilizer for Sport Fields
Chemicals for Sport Fields
0250898 11/08/24 P Office Depot 0000003394 9,043.49
Line Description: Office Supplies Engineering
Office Supplies Police CSI
Office Supplies Police Trainin
Office Supplies Police Records
Office Supplies Police Investi
Office Supplies CEO-Comms Mark
Office Supplies Admin Srvs Prk
Office Supplies Planning
Office Supplies Dev SIvs
Office Supplies Finance
Office Supplies Fire
Office Supplies City Manager
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Nov 07,2024
Bank: CITY Run Time 2:21:30 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Office Supplies Police Admin
Office Supplies Police Field
Office Supplies Senior Center
Office Supplies Transportaion
0250899 11/08/24 P Orange County Dept of Education 0000000442 600.00 Line Description: Refund Rec Dep 2008627.002
0250900 11/08/24 P Orange County Probation Department 0000003491 13,089.07 Line Description: Overtime for Probation Officer
0250901 11/08/24 P Patrick Huu 0000031032 1,500.00
Line Description: Refund Permit EENC-23-0379
0250902 11/08/24 P Priority Landscape Services LLC 0000026592 13,160.00 Line Description: Citywide Young Tree Care July
Citywide Young Tree Care Aug24
Citywide Young Tree Care Sep
0250903 11/08/24 P Quinn Company 0000015404 13,174.10
Line Description: 361-Chisel Tip
Maintenance Services Agreement
Load Bank Tests
Stock-Tube
361-Engine Parts
116-Elect Modular Ctrl Panel
Stock-Retainer Pin
Stock-Pins
116-Electrical Test
361-Front Window
361-Hydrolic Hard Line Damaged
Stock-Grill, Bumpers & Frame
116-New Display/Ctri Panel
Return-Core
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 15
SUMMARY CHECK REGISTER
Bank: CITY Run Date Nov 07,2024
Cycle: AWKLY Run Time 2:21:30 PM
Payment Ref Date Status Remit To Remit ID
Payment Amt
Line Description: Stock-Tank Cap
Stock Retainer Pin
0250904 11/08/24 P RPW Services Inc 0000012440
1,630.00
Line Description: Rodent Control Community Garde
Citywide Weed Control
0250905 11/08/24 P Red Wing Business Advantage Account 0000003772 225.00
Line Description: Safety Shoes Hector Soriano
0250906 11/08/24 P Roa Abdelrahman 0000031036
506.50
Line Description: Refund Rec Dep 2008626.002
0250907 11/08/24 P SHI International Corp 0000016007
3,161.73
Line Description: CD62 INDOOR CAMERA
SALES TAX (7.75%)
BH61 WIRELESS HUB
5-YEAR CAMERA LICENSE
SHIPPING
0250908 11/08/24 P Samuel Weaver 0000031033
6,000.00
Line Description: Refund Permit EENC-24-0288
0250909 11/08/24 P Sean Simon 0000029869 105.00
Line Description: Basketball Referee-10/30/24
0250910 11/08/24 P Siemens Industry Inc 0000002904 768.00 Line Description: Equipment Repair
0250911 11/08/24 P Southern California Gas Company 0000004092 157.15 Line Description: FS#6 9/26-10/28/24
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 16
SUMMARY CHECK REGISTER Run Date Nov 07,2024
Bank: CITY
Cycle: AWKLY Run Time 2:21:30 PM
Payment Ref Date Status Remit To Remit ID
Payment Amt
0250912 11/08/24 P Southern California Shredding Inc 0000025605 145.00
Line Description: On-Site Shredding Services Oct
0250913 11/08/24 P Sparkletts 0000015725
734.98
Line Description: Water Delivery Svcs - City Man
Water Delivery Svcs - Finance
Water Delivers Svcs - Dev. Svo
Water Delivery Svas - Public W
Water Delivery Svcs - Parks
0250914 11/08/24 P Spectrum Gas Products 0000012653
944.14
Line Description: Medical Lg Cyl Rent
Medical Lg Cyl Rent
Medical Cyl Rent
Medical Lg Cyl Rent
Medical Lg Cyl Rent
Medical Lg Cyl Rent
Oxygen Medical
Medical Lg Cyl
0250915 11/08/24 P StandUp for Kids, Inc. 0000030323
8,659.99
Line Description: SubRecipient Agreement
0250916 11/08/24 P The Code Group Inc 0000025073
1,726.70
Line Description: Consulting Plan Check Srvs
0250917 11/08/24 P The Counseling Team International 0000026352 2,005.00
Line Description: Counseling Srvs June 2024
Phychological Assessments
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Nov 07,2024
Bank: CITY Run Time • 2:21:30 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Descripion: Phychoical Assesamante
Phychological Assessments
0250918 11/08/24 P The Home Depot Credit Services 0000002560 4,818.66 Line Description: General Supp-Street Maint
Electrical Supp-Bldg Maint
Plumbing Supp-Bldg Maint
Hardware Supp-Park Maint
Hardware Supp-Bidg Maint
Tools-Fleet Equip Maint
General Supp-Bldg Maint
Tools- Fire Response/Control
Promotional
Tools-Street Maint
0250919 11/08/24 P The Lincoln National Life Insurance Co 0000030039 12,879.94 Line Description: Accident Ins Oct 2024
Critical Illness Ins-Oct 2024
0250920 11/08/24 The Lincoln National Life Insurance Co 0000030039 14,685.30 Line Description: Short Term Disability-Oct 24
0250921 11/08/24 P The Sayler Group Corp 0000030033 4,608.00 Line Description: Trash&Debris Removal Oct 24
0250922 11/08/24 Titan Fire Protection, Inc 0000030488 540.00 Line Description: City Hall Svc Call-Leaking Pip
0250923 11/08/24 P UniFirst Holdings Inc 0000030616 140.94 Line Description: CMBS Mats
CMBS Walk Off Mats
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 18
SUMMARY CHECK REGISTER Run Date Nov 07,2024
Bank: CITY
Run Time 2:21:30 PM
Cycle: -AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0250924 11/08/24 P Verizon Wireless 0000008717 8,230.77 Line Description: WIRELESS PHONE 9/18-10/17124
WIRELESS PHONE 9/18-10/17
WIRELESS PHONE9/18-10/17124
WIRELESS PHONE 9/18-10/17/24
FIRE IPADS 9/18-10/17
0250925 11/08/24 P Verizon Wireless - VSAT 0000008717
180.00
Line Description: Warrant Record Retrieval-PD
0250926 11/08/24 P Versaterm Public Safety US, Inc 0000031027 5,750.00
Line Description: MAINONPREM IAPRO NEXTGEN
MAINONPREM BLUETEAM NEXTEN
0250927 11/08/24 P Vulcan Materials Company 0000007403
144.65
Line Description: Asphalt
0250928 11/08/24 P Ware Disposal Inc 0000000255 1,079.90 Line Description: Shelter Trash-Aug 24
0250929 11/08/24 P Waterline Technologies Inc 0000014520 960.96 Line Description: DRC Pool Treatment
0250930 11/08/24 P Wildeck West 0000030650 4,774.52
Line Description: Super Duty Mobile Ladder for P
0250931 11/08/24 P Williams Data Management 0000018803 505.61 Line Description: DATA STORAGE
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date Nov 07,2024
Bank: CITY Run Time 2:21:30 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0250932 11/08/24 P Winzer 0000026180 10,229.39
Line Description: Black Nitrile Gloves
TOTAL $2,139,077.49
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Nov 07,2024
Bank: CITY Run Time 2:20:46 PM
Cycle: APAY
Payment Ref Date Status Remit To Remit ID Payment Amt
0250933 11/08/24 P CaPERS Long-Term Care Program 0000006287 85.42 Line Description: Payroll Deduction 24-23
0250934 11/08/24 P Pamela Lilly 0000025324 750.00
Line Description: Payroll Deduction 24-23
TOTAL $835.42
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Nov 07,2024
Bank: : DDP1 Run Time 10:52:49 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
018823 11/08/24 P Aaron Thompson 0000029758 10.00
Line Description: CALBO Trng Parking Exp
018824 11/08/24 P Amanda Kim 0000030668 553.85
Line Description: Payroll Deduction 24-23
018825 11/08/24 P CHC: Creating Healthier Communities 0000008015 10.00 Line Description: Payroll Deduction 24-23
018826 11/08/24 P Costa Mesa Employees Association 0000006284 4,335.01 Line Description: Payroll Deduction 24-23
018827 11/08/24 Costa Mesa Executive Club 0000006286 165.00 Line Description: Payroll Deduction 24-23
018828 11/08/24 P Costa Mesa Firefighters Association 0000001812 8,227.39 Line Description: Payroll Deduction 24-23
018829 11/08/24 P Costa Mesa Police Association 0000001819 6,600.00 Line Description: Payroll Deduction 24-23
018830 11/08/24 P Costa Mesa Police Management Assn 0000005082 315.00 Line Description: Payroll Deduction 24-23
018831 11/08/24 P Delcie Hynes 0000030712 387.00
Line Description: Intrnl Assc of Emergency Mgrs
018832 11/08/24 P Jan Wang 0000027357 322.00
Line Description: MMASC Conf
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Nov 07,2024
Bank: DDP1 Run Time 10:52:49 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
018833 11/08/24 P Kevin M Ruhl Il 0000020438 250.00
Line Description: Achievement Award Oct 2024
018834 11/08/24 P Lily Lorenzana 0000029189 250.00
Line Description: MMASC Conf
018835 11/08/24 P Mikelle Daily 0000029937 1,398.20
Line Description: Snacks for CON Plan Comm Mtng
Construction Law
018836 11/08/24 P Monique Pham 0000026754 301.00
Line Description: Firearm Tech & Specialist Trng
018837 11/08/24 P Nick Wilson 0000025711 250.00
Line Description: Achievement Award Nov 2024
018838 11/08/24 P Nick Wilson 0000025711 750.00
Line Description: College Tuition Reimb-Summ 24
018839 11/08/24 P Nikki Johnson 0000029591 369.00
Line Description: Fire Marshal 1B
018840 11/08/24 P Raja Sethuraman 0000005084 1,299.53
Line Description: Medical Exp Reimb
018841 11/08/24 P Rupsi Burman 0000030994 161.61
Line Description: Chair
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 3
SUMMARY CHECK REGISTER Run Date Nov 07,2024
Bank: DDP1
Cycle: Run Time 10:52:49 AM
ADDEP1
Payment Ref Date Status Remit To Remit ID
Payment Amt
018842 11/08/24 P Silvia Kennerson 0000009041
235.00
Line Description: MMASC Conf
018843 11/08/24 P Waqas Khan 0000026162
20.00 Line Description: CALBO Training
TOTAL $26,209.59
End of Report