Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Nov 12,2024
Bank: CITY Run Time 1:29:42 PM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0250935 11/13/24 P Sims Orange Welding Supply Inc 0000004030 2,280.45 Line Description: Discount
Shipping Fee
Replacement Shop Welder
Sales Tax 7.75%
Fuel Surcharge
TOTAL $2,280.45
0. *
2,280•45 +
1,392:565•33 +
334,216-22
1,729,062°*
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Nov 14,2024
Bank: CITY Run Time 11:51:13 AM
_Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0250936 11/15/24 P All American Asphalt 0000000971 147,115.30 Line Description: Retention Payable Proj #22-08
0250937 11/15/24 P All City Management Services Inc 0000009480 18,065.15 Line Description: Schl Crsng Guard9/29-10/12/24
0250938 11/15/24 P Bracken's Kitchen Inc 0000029468 147,493.69 Line Description: CMBS Meal Svs 7/1-7/14
CMBS Meal Srvs 7/15-7/20
CMBS Meal Sivs 7129-8/11
CMBS Meal Srvs 8/12-8/25
CMBS Meal Sivs 8/26-9/8
CMBS Meal Srvs 9/23-10/6
CMBS Meal Srvs 9/9-9/22
CMBS Meal Srvs 10/7-10/20
CMBS Meal Srvs 10/21-11/3
0250939 11/15/24 P Cabco Yellow Inc 0000028576 20,364.25 Line Description: SENIOR MEDICAL
SENIOR MOBILITY PROGRAM
0250940 11/15/24 P FALCK MOBILE HEALTH CORP. 0000019807 201,496.08 Line Description: Surge Unit Sep 24
Ambulance Svs 10/1-10/15/24
Ambulance Svs 10/16-10/31/24
0250941 11/15/24 P Landon Hurtado Munson 0000031045 80,000.00 Line Description: Sttlement-Claim DOI 4/20/23
0250942 11/15/24 P Mercy House 0000003138 330,214.54
Line Description: CMBS Ops Aug 2024
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 2
SUMMARY CHECK REGISTER Run Date Nov 14,2024
Bank: CITY Run Time 11:51:13 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: CMBS Ops July 24
0250943 11/15/24 P NeWave Construction Inc 0000024108 21,500.00 Line Description: Shade Structure End of Aquatic
Lobby Wall @City Hall
0250944 11/15/24 P Pinnacle Petroleum, Inc 0000029315
23,689.41
Line Description: Unleaded Fuel PD
0250945 11/15/24 P PlanetBids Inc 0000028660 16,869.93
Line Description: PLANETBIDS E-PROCUREMNET SOFTW
0250946 11/15/24 P Priceless Pet Rescue 0000026000
40,000.00
Line Description: Shelter/Adoption Svc-Oct 2024
0250947 11/15/24 P Siemens Industry Inc 0000002904
25,725.00
Line Description: Srvc Agrmnt10/15/24-10/14/25
0250948 11/15/24 P Southern California Edison Company 0000004088 90,138.77
Line Description: Signals 10/7-11/4/24
3190 Airport LpE1 10/9-11/6/24
Arlington Ped X 10/9-11/6/24
3175 Airway 10/9-11/6/24
1587 Sunflower 10/8-11/5/24
1990 Placentia 10/4-11/3/24
152 Baker 10/9-11/6/24
Parks Maint 9/6-10/6/24
707 W 18th 10/7-11/4/24
711 W 18th 10/7-11/4/24
734 James 10/7-11/4/24
740 James 10/7-11/4/24
744 James HM 10/7-11/4/24
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 3
SUMMARY CHECK REGISTER Run Date Nov 14,2024
Bank: CITY Run Time 11:51:13 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID
Payment Amt
Line Description: 744 James 10/7-11/4/24
2301 Harbor 8/23-9/23/24
2301 Harbor 9/24-10/22124
2590 Placentia B 1077-11/4/24
350 Bristol 10/9-11/6/24
BCC 10/7-11/4/24
Vet Hall 10/7-11/4/24
Fac & Equip Oct 24
360 Ogle 10/10-11/7/24
0250949 11/15/24 P Wittman Enterprises LLC 0000026639 17,871.00 Line Description: Oct 2024 Billing
0250950 11/15/24 P eCivis, Inc 0000030993 35,900.00
Line Description: Software Subscription-Grant Ma
0250951 11/15/24 P AGA Engineers Inc 0000028838 4,630.00 Line Description: Fairview Rd Wilson Trffic Sign
0250952 11/15/24 P Adam Ereth 0000029232
800.00
Line Description: Planning Comm Mtng-Oct 24
Planning Comm Mtng-Sep 24
0250953 11/15/24 P Amtex Manufacturing & Supply Company Inc 0000001038 1,400.84 Line Description: Ambulance Back Window Covers
Labor Repair-Bag
0250954 11/15/24 P Angely Vallarta 0000029193 800.00
Line Description: Planning Comm Mtng-Oct 24
Planning Comm Mtng-Sep 24
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Nov 14,2024
Bank: CITY Run Time 11:51:13 AM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID
Payment Amt
0250955 11/15/24 P Bay Alarm Company 0000030239
191.52
Line Description: Security Alarm Monitoring-Airp
0250956 11/15/24 P Beam Global 0000029415 1,890.00
Line Description: Relocate & Service Beam solar
0250957 11/15/24 P Bee Busters Inc 0000007572 6,690.00
Line Description: Bee Colony Abatement-Park
Bee Colony Abatement-Park
Bee Colony Abatement-Park
Bee Colony Abatement-Park
Bee Colony Abatement-Park
Bee Colony Abatement-Garden
Bee Colony Abatement-SportPark
Bee Colony Abatement-PublicROW
Bee Colony Abatement-Garden
Bee Colony Abatement-Park
Bee Colony Abatement-PublicROW
15 Exposed Colony Removal-Resi
Bee Colony Abatement-Park
0250958 11/15/24 P Big Al's Motors Sales & Services 0000029329 1,609.88
Line Description: Motor-DRC
0250959 11/15/24 P CBE 0000015149 2,115.12
Line Description: Copier Maint 10/5-11/4/24
Copier Maint 10/5-11/4/24
COPIER MAINT 10/5-11/4/24
Copier Maint 10/5-11/4/24
Copier Maint 10/5-11/4/24
Copier Maint 10/5-11/4/24
COPIER MAINT 10/5-11/4/24
Copier Maint 10/5-11/4/24
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Nov 14,2024
Bank: CITY Run Time 11:51:13 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Copier Maint 10/5-11/4/24
0250960 11/15/24 CDW Government Inc 0000005402 608.53
Line Description: Full Screen Privacy Filter
Full Screen Privy Filter
0250961 11/15/24 P California Canopy 0000030155 1,239.27 Line Description: Headquarter Custom Canopy for
0250962 11/15/24 P Canon Financial Services Inc 0000023241 3,031.53 Line Description: COPIER LEASE NOV 24
Copier Lease-Nov 24
Copier Lease-Nov 2024
Copier Usage-Oct 2024
0250963 11/15/24 P Chandler Asset Management 0000022081 4,698.76 Line Description: Investment Mgnt Svc-Oct 2024
0250964 11/15/24 P Chandlers Air Conditioning & 0000001640 248.00 Line Description: PD Cooler Repair
0250965 11/15/24 P City of Huntington Beach 0000002599 7,284.50 Line Description: Helicopter Svc-Sep 2024
Helicopter Svc-Aug 2024
0250966 11/15/24 P Continental Interpreting Services Inc 0000024355 350.00 Line Description: Shalimar Acquising Meeting
0250967 11/15/24 P David Martinez 0000014476 800.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Nov 14,2024
Bank: CITY Run Time 11:51:13 AM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Planning Comm Mtng-Sep 24
Planning Comm Mtng-Oct 24
0250968 11/15/24 P Dell Computer Corp 0000001962 2,087.63 Line Description: Computer Equipment
0250969 11/15/24 P Dixon Resources Unlimited 0000027441 425.00 Line Description: Residential Permit Parking On
0250970 11/15/24 P Dulux Painting Inc 0000023216 12,350.00 Line Description: Painting Services @Park restr
0250971 11/15/24 P Ecolab Pest Elimination 0000024420 1,432.92 Line Description: Pest Control Services
0250972 11/15/24 P Fieldman Rolapp & Associates Inc 0000024519 812.50 Line Description: Municipal Advisory-Meritage Ho
Municipal Advisory-FDC Project
0250973 11/15/24 P Ford Fleet Care 0000026262 6,386.30
Line Description: Vehicle Repair-Oct 2024
Vehicle Parts-Oct 2024
0250974 11/15/24 P G & W Towing 0000002289 108.00
Line Description: Towing Svc-#720
0250975 11/15/24 P Galls LLC 0000002297 4,023.81
Line Description: Uniform-Lapointe
Uniform-Bendezu
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Nov 14,2024
Bank: CITY Run Time 11:51:13 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Uniform-Tayior
Uniform-Perez
Uniform-Bruno
Uniforms-Vilanueva
Uniform-Rubio
Uniform-Banks
0250976 11/15/24 P Grainger 0000002393 1,271.39
Line Description: Hardware
Hardware
0250977 11/15/24 P Haaker Equipment Company 0000002433 2,272.29 Line Description: Total Parts
0250978 11/15/24 Hanks Electrical Supplies 0000002445 107.26 Line Description: Electrical Supplies
. 0250979 11/15/24 P Hector Soriano Bonilla 0000029092 1,486.66 Line Description: Payroll Replacement #430646
0250980 11/15/24 P Hirsch Pipe & Supply Company Inc 0000026475 551.04 Line Description: Plumbing Supplies
Plumbing Supplies
Plumbing Supplies
0250981 11/15/24 P Interwest Consulting Group Inc 0000021505 4,100.00 Line Description: Project Mgmnt Srvs Ketchum-Li
0250982 11/15/24 P Irvine Ranch Water District 0000005112 2,147.51 Line Description: 308 University 10/7-11/6/24
258 Brentwood 10/4-11/6/24
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Nov 14,2024
Bank: CITY Run Time 11:51:13 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 220 23rd 10/7-11/6/24
170 Del Mar 10/4-11/6/24
106 Del Mar 10/4-11/7/24
2603 Elden 10/4-11/6/24
261 Monte Vista 10/4-11/6/24
0250983 11/15/24 P James Snordan 0000029974 105.00
Line Description: Basketball Referee
0250984 11/15/24 P Johnson Fabrication & Controls 0000031019 5,200.00 Line Description: Replacement of rotating charac
0250985 11/15/24 P Johnson Favaro LLP 0000023249 12,917.50 Line Description: Lions Park Projects Arch&Eng
0250986 11/15/24 P Jonathan Zich 0000026312 800.00
Line Description: Planning Comm Mtng-Sep 24
Planning Comm Mtng-Oct 24
0250987 11/15/24 P Jose Rojas 0000029411 800.00
Line Description: Planning Comm Mtng-Sep 24
Planning Comm Mtng-Oct 24
0250988 11/15/24 P Karen Klepack 0000030322 800.00
Line Description: Planning Comm Mtng-Sep 24
Planning Comm Mtng-Oct 24
0250989 11/15/24 P Kosmont Companies 0000030940 1,807.00 Line Description: Econ Dev Advisory Svs Oct 24
Econ Dev Advisory Svs Sep 24
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Nov 14,2024
Bank: CITY Run Time 11:51:13 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0250990 11/15/24 P Kronos Inc 0000013093
13,485.00
Line Description: WORKFORCE TELESTAFF
0250991 11/15/24 P Lyons Security Service Inc 0000027168 7,200.00 Line Description: Security Srvs Rea Oct 24
Security Srvs Whittier Oct 24
Security Sivs Wilson Oct 24
0250992 11/15/24 P Melad & Associates 0000005068 9,667.56 Line Description: Plan Check Fee
0250993 11/15/24 P Monument Row 0000030907 457.50
Line Description: Tenant Relocation Svs Nov 24
0250994 11/15/24 P Noah Holland Torgeson 0000030405 300.00 Line Description: DJ SERVICES
0250995 11/15/24 P Pacific Medical Waste 0000029793 193.22 Line Description: Biohazard Disposal Oct 24
0250996 11/15/24 P Paul Nguyen 0000029233 318.69
Line Description: Payroll Replacement #430439
0250997 11/15/24 P Premier Security Services Inc 0000002633 1,134.00 Line Description: Security Monitoring @ Corp Yar
0250998 11/15/24 P Priority Landscape Services LLC 0000026592 7,640.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 10
SUMMARY CHECK REGISTER Run Date Nov 14,2024
Bank: CITY Run Time 11:51:13 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID
Payment Amt
Line Description: Citywide Young Tree Care
0250999 11/15/24 P Russell Toler 0000029127 800.00
Line Description: Planning Comm Mtng-Sep 24
Planning Comm Mtng-Oct 24
0251000 11/15/24 P Schindler Elevator Corporation 0000028812 1,507.87 Line Description: Extended Warranty Agreementy
0251001 11/15/24 P Southern California Shredding Inc 0000025605 80.00 Line Description: On-Site Shredding Sva-Oct 24
On-Site Shredding Svc-10/21/24
0251002 11/15/24 P Sparkletts 0000015725
1.025.37
Line Description: Water Delivery Svcs - City Man
Water Delivers Svcs - Dev. Svc
Water Delivery Svos - Finance
Water Delivery Svcs - Parks
Water Delivery Svcs - Public W
0251003 11/15/24 P Staples Advantage 0000024532 9,321.23 Line Description: Office Supplies HR
Office Supplies IT
Office Supplies Parks
Office Supplies Police
Office Supplies Finance
Office Supplies Dev Srvs
Office Supplies City Manager
Office Supplies City Clerk
Office Supplies Maint Sivs
0251004 11/15/24 P TJ Janca Construction Inc 0000015573 5,602.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Nov 14,2024
Bank: CITY Run Time 11:51:13 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Rubber Surface Repais @Angel'
0251005 11/15/24 P Terrell Thorogood 0000030424 105.00
Line Description: Basketball Referee
0251006 11/15/24 P The Intersect Group, LLC 0000030170 5,987.42 Line Description: Temp Svc-Dustin w/e 10/18/24
Temp Alexis L Week End 10/31
Temp Dustin C Week End 11/1
Temp Svc-Alexis w/e 10/17124
0251007 11/15/24 P Thomas J Broxtermann Ph D 0000021394 150.00 Line Description: POST-Motivating Negative Empl
0251008 11/15/24 P Tillmann Forensic Investigation LLC 0000025643 462.00 Line Description: Fingerprint Services
0251009 11/15/24 P Trellis 0000025584 1,600.00
Line Description: GAZEBO ASSEMBLY
0251010 11/15/24 Uline 0000010970 291.10
Line Description: Supplies for Jail
0251011 11/15/24 P UniFirst Holdings Inc 0000030616 70.16 Line Description: CMBS Walk-Off Mats
0251012 11/15/24 P United Site Services of California Inc 0000015552 348.28 Line Description: Toilet Srvs 8/14-9/10 Hamilton
Toilet Srvs 8/14-9/10 Del Mar
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Nov 14,2024
Bank: CITY Run Time 11:51:13 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Toilet Srvs 9/11-10/8 Del Mar
Toilet Sivs 9/11-10/8 Hamilton
Toilet Srvs 7/17-8/13 Hamilton
0251013 11/15/24 P Verified First LLC 0000027240 10.00
Line Description: Pre-Employment Credit Checks
0251014 11/15/24 P Verizon Wireless 0000008717 1,206.07 Line Description: WIRELESS PHONE 9/17-10/18
0251015 11/15/24 P Vortex Industries Inc 0000004437 2,880.35 Line Description: Emergency Srv Call FS2
0251016 11/15/24 P Vulcan Materials Company 0000007403 148.59 Line Description: Asphalt Potholes Ramp Sidewalk
0251017 11/15/24 P Wallop Water USA LLC 0000030376 1,345.42 Line Description: WATER STATION RENTALS
0251018 11/15/24 P Ware Disposal Inc 0000000255 1,306.90 Line Description: Fee
Shelter Trash-Nov 24
0251019 11/15/24 P Waterline Technologies Inc 0000014520 343.72 Line Description: DRC Pool Treatment
0251020 11/15/24 P Western DC Systems, Inc. 0000029864 755.00 Line Description: Inverter Maint Sivs
TOTAL $1,392,565.33
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Nov 14,2024
Bank: DDP1 Run Time 10:26:53 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
018844 11/15/24 P Christopher Jones 0000026593 40.00
Line Description: Identity Theft Investigation
018845 11/15/24 P Dell Marketing LP 0000001963 7,359.38 Line Description: APC by Schneider Ecelctric bac
24" Monitor 5yrs
Sales Tax 7.75%
Enviro Fee
Slim Conferencing Soundbar
Sales Tax 7.75%
PC for Kiosk purposes @PD Lob
Optiplex 7020 SFF+ Wifi Bt 5yr
Dual Monitor Am
018846 11/15/24 P Enterprise Rent A Car 0000002131 5,591.95 Line Description: Undercover Car Rental
Undercover Car Rental
Undercover Car Rental
Undercover Car Rental
018847 11/15/24 P Jones Mayer 0000014653 30,502.77
Line Description: 125600-Rivera, Nathan
125590-Munoz, Armando
125582-DBO Invest. CM
125579-Becker, Noreen
125599-Querry, Jake
125587-Leik, Judith
125580-Capri, Casa
125588-Litigation
125601-Schaefer
125596-Opioid
125578-Atalla, Theresa
125595-Ohio House Abatement
125602-Veramancini, Juan D
125597-Pacific Shores, LLC
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Nov 14,2024
Bank: DDP1 Run Time 10:26:53 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 125577-440 Fair Dr/1179 NP
125594-OC Catholic Worker
125586-Insight Psychology
125581-Cervantes, Martha
125598-Percival, Zoe M.
125583-Garten, Jessica
125584-Holland, Justin
125585-Hurtado, Landon
125589-Moyer, Danielle
125592-Nasiri, Soheila
125593-Niles, Michelle
125591-Murtaugh, Leslie
018848 11/15/24 P Justin Pham 0000030485 24.00
Line Description: Report Writing
018849 11/15/24 P Mark Khou 0000031037 399.32
Line Description: So Cal Procurement Alliance Mt
CalPers Educational Forum
OCBC Economic Forecast
018850 11/15/24 P PetData, Inc. 0000030347 3,605.40
Line Description: Pet Licensing Program Sep 24
Pet Licensing Program July 24
Pet Licensing Program Aug
018851 11/15/24 P Thomas Scott 0000026255 40.00
Line Description: Identity Theft Investigation
018852 11/15/24 P Travel Costa Mesa 0000024750 286,653.40 Line Description: BIA Oct 2024
TOTAL $334,216.22
End of Report