Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Nov 21,2024
Bank: CITY Run Time 12:09:13 PM
Cycle: APAY
Payment Ref Date Status Remit To Remit ID Payment Amt
0251135 11/22/24 CaIPERS Long-Term Care Program 0000006287 85.42 Line Description: Payroll Deduction 24-24
0251136 11/22/24 P Pamela Lilly 0000025324 750.00
Line Description: Payroll Deduction 24-24
TOTAL $835.42
1,482,178.36
835.42
191,714.57
$ 1,674,728.35
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 1
SUMMARY CHECK REGISTER Run Date Nov 21,2024
Bank: DDP1 Run Time 12:40:52 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
018853 11/22/24 P Amanda Kim 0000030668 553.85
Line Description: Payroll Deduction 24-24
018854 11/22/24 P Andrew Hoang 0000030995 20.00
Line Description: CALBO Training
018855 11/22/24 Brandon Medeck 0000029125 463.58
Line Description: Fire Instructor1
018856 11/22/24 P Bryan Wadkins 0000005802 58.50
Line Description: IACP Conf
018857 11/22/24 P CHC: Creating Healthier Communities 0000008015 10.00 Line Description: Payroll Deduction 24-24
018858 11/22124 P Carol Molina 0000029532 138.78
Line Description: League of CA Cities Exp
018859 11/22/24 P Costa Mesa Employees Association 0000006284 4,371.01 Line Description: Payroll Deduction 24-24
018860 11/22/24 P Costa Mesa Executive Club 0000006286 370.00 Line Description: Payroll Deduction 24-24
018861 11/22/24 P Costa Mesa Firefighters Association 0000001812 8,227.39 Line Description: Payroll Deduction 24-24
018862 11/22/24 P Costa Mesa Police Association 0000001819 6,540.00 Line Description: Payroll Deduction 24-24
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Nov 21,2024
Bank: DDP1 Run Time 12:40:52 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
018863 11/22/24 P Costa Mesa Police Management Assn 0000005082 315.00 Line Description: Payroll Deduction 24-24
018864 11/22/24 P Eloisa Peralta 0000026154 28.00
Line Description: Women Leaders In Law Enf Conf
018865 11/22/24 P Guyon Foxwell 0000029370 247.96
Line Description: Missing & Unidentified Person
018866 11/22/24 James A Brown 0000024426 1,250.00
Line Description: College Tuition Reimb-Fall 24
College Tuition Reimb-Fall 24
College Tuition Reimb-Fall 24
018867 11/22/24 P James Haney 0000029091 266.26
Line Description: Special Weapons & Tactics
018868 11/22/24 P Jennifer Ruffalo 0000021381 114.27
Line Description: CA APCO State Conf & Expo
018869 11/22/24 P Jones Mayer 0000014653 166,070.84
Line Description: #125809-Peper
#125777-Becker
#125800-Milton
#125805-Nasiri
#125806-Opioid
#125807-Oshiro
#125814-Querry
#125816-Rivera
#125778-Carrera
#125789-Finance
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Nov 21,2024
Bank: DDP1 Run Time 12:40:52 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: #125792-Holland
#125793-Housing
#125795-Hurtado
#12588-Schaefer
#125804-Murtaugh
#125810-Percival
#125808-Park & Community Svc
#125790-Fire Dept
#125791-Hernandez
#125815-Risk Mgnt
#125817-Salehpour
#125781-City Clerk
#125813-Public Svc
#125772-227 Mesa Dr
#125783-City Manger
#125812-Police Dept
#125819-Veramancini
#125769-1963 Wallace
#125785-City Council
#125771-2162 Maple St
#125780-City Atterney
#125776-AAA/Martindale
#125782-City Clerk PRR
#125786-DBO Investment
#125794-Human Resource
#125775-599 W Wilson St
#125787-Development Svc
#125773-374 Woodland Ave
#125774-440 Fair/1179 NP
#125784-Code Enforcement
#125798-Jamboree Housing
#125767-1095 Sea Bluff Dr
#125768-113 Clearbrook Ln
#125796-Insight Psychology
#125811-Planning Commission
#125803-Munoz
#125802-Moyer
#125801-Mood
#125799-Leik
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Nov 21,2024
Bank: DDP1 Run Time 12:40:52 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: #125788-FDC
#125797-IT
#125779-Cervantes
018870 11/22/24 P Joseph Carboni 0000024422 388.40
Line Description: Armorers Course
018871 11/22/24 P Kathleen Sapida 0000029556 91.26
Line Description: Women Leaders in Law Enf
018872 11/22/24 P Miguel Villana Allende 0000030367 18.22 Line Description: Title 15
018873 11/22/24 P Monica Elisarraraz 0000029328 91.26
Line Description: Women Leader in Law Enf
018874 11/22/24 P Monte Peters 0000022201 388.40
Line Description: Armorers Course
018875 11/22/24 P Natalie Sanchez 0000029997 43.07
Line Description: Civilian Leadership Institute4
018876 11/22/24 P Nikki Johnson 0000029591 369.00
Line Description: Fire Marshall 1C
018877 11/22/24 P Ronald Lawrence 0000029540 58.50
Line Description: IACP Conf
018878 11/22/24 P Slawek Luckiewicz 0000021389 844.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Nov 21,2024
Bank: DDP1 Run Time 12:40:52 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Sherman Block SLI #8
Sherman Block SLI #7
Sherman Block SLI #6A
Sherman Block SLI #5
018879 11/22/24 P Taylor George 0000030830 17.02
Line Description: Title 15
018880 11/22/24 P Zachary Finkelstein 0000029123 360.00 Line Description: Intermediate ICS-300
TOTAL $191,714.57
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Nov 21,2024
Bank: CITY Run Time 12:10:47 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0251021 11/22/24 P Advantage Color Graphics 0000025397 20,995.65 Line Description: Winter 2024 Sportlight
0251022 11/22/24 P Architectural Engineering Technology Inc 0000029448 59,443.85 Line Description: Baker-Placentia-Victoria- TSSP
Baker-Placentia-Victoria TSSP
0251023 11/22/24 P Benefit Coordinators Corp 0000029594 86,130.90 Line Description: Vision Ins Prem-Dec 2024
Dental Ins Prem-Dec 2024
Dental Insurance-Nov 2024
Vision Ins Prem-Nov 2024
0251024 11/22124 P Bracken's Kitchen Inc 0000029468 17,620.69 Line Description: CMBS Meal Srvs 11/4-11/17
0251025 11/22/24 P Charter Communications 0000011202 24,860.55 Line Description: 244133301-BCC Internet Svs
237940001-CH Hub Network Svs
237926201-City Hall Video Svs
237926701-City Hall Video Svs
237927001-Fire Sta #6 Network
237927101-Parks Admin Network
237930101-City Hall Video Svs
237939101-Fire Sta #1 Network
237939301-Fire Sta #2 Network
240159901-DRC Internet Svs
237940101-NHCC Public WiFi
237938801-NHCC Network Svs
237939201-DRC Network Svs
237927601-BCC Network Svs
237925901-PD Public WiFi
237929301-PD Video Svs
237926501-PD Video Svs
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 2
SUMMARY CHECK REGISTER
Bank: CITY Run Date Nov 21,2024
LCycle: AWKLY Run Time 12:10:47 PM
Payment Ref Date Status Remit To
Remit ID
Payment Amt
Line Description: 237939401-Fire Sta #3 Network
Install Fee-273645501 & 244133
243645501-Code Enforcement Int
237940401-Fire Sta #4 Internet
237940301-Library Public WiFi
237940501-Fire Sta #4 Network
237926401-City Hall Public WiF
237926601-Senior Center Intern
237926801-City Hall Network/Vi
237927201-Senior Center Networ
237927301-West Side Substation
237927401-Corp Yard Network Sv
237927801-City Hall Internet S
237938601-CH Basement Internet
237938701-Bridge Shelter Publi
237938901-Bridge Shelter Video
237939001-Parks@ Corp Yard Pu
237939501-SCP Substation Netwo
237939601-Bridge Shelter Netwo
237939701-PD Warehouse Network
237939801-City Hall Network Sv
237939901-Code Enforcement Net
0251026 11/22/24 P Citygate Associates 0000012070
23,369.17
Line Description: Consulting Svc-Oct 2024
Consulting Svc-Sep 2024
Consulting Svc-Aug 2024
0251027 11/22124 P Community Works Design Group, LLC 0000030548 27,133.89
Line Description: Shalimar Pk Design Svc-May 24
0251028 11/22/24 P Econolite Systems, inc 0000030165
19,246.22
Line Description: P65 Signal Cabinet
0251029 11/22/24 P Empire Carports Inc 0000030998
34,225.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Nov 21,2024
Bank: CITY Run Time 12:10:47 PM
Cycle: AWKLY-
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: PD Parking Lot Reconfiguration
0251030 11/22/24 P Hinderliter De Llamas & Associates 0000002537 21,211.18 Line Description: Sales Tax Oct-Dec 2024
Sales Tax Audit 2nd Qtr 2024
0251031 11/22/24 P Neogov 0000018828 89,539.71
Line Description: NEOGOV SUBSCRIPTIONS
NEOGOV SUBSCRIPTIONS
0251032 11/22/24 P Performance Truck Repair inc 0000030587 19,803.09 Line Description: 517 Rebuilt Transmission
0251033 11/22124 P Place Works Inc 0000023119 20,060.35 Line Description: Project Management
0251034 11/22/24 P Priceless Pet Rescue 0000026000 40,000.00 Line Description: Shelter Adoption Nov 2024
0251035 11/22/24 P Project Hope Alliance 0000027373 49,076.56 Line Description: Public Svc 2024-25 Grants
Homeless CM Students 2024-25
0251036 11/22/24 P Southern California Edison Company 0000004088 53,474.88 Line Description: St Light Install-Adams Bike Pr
St Light LuminairUpgrade-ND Rd
0251037 11/22/24 P Sunset Detectives 0000026756 31,500.00 Line Description: Pre-Employment Background Inve
Pre Employment Background Inve
Pre-Employment Background
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Nov 21,2024
Bank: CITY Run Time 12:10:47 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Pre-Employment Background
0251038 11/22/24 P Theodore Robins Ford 0000004245 507,502.27 Line Description: Discount
Upfitting
2024 PD Interceptor-K&A
Sales Tax 7.75%
CA Tire Fee
Upfitting
Discount
2024 PD Interceptor-K&A
Sales Tax 7.75%
CA Tire Fee
Upfitting
Discount
2024 PD Interceptor-K&A
Sales Tax 7.75%
CA Tire Fee
Upfitting
Discount
2024 PD Interceptor-K&A
Sales Tax 7.75%
CA Tire Fee
Upfitting
Discount
2024 PD Interceptor-K&A
Sales Tax 7.75%
CA Tire Fee
Upfitting
Discount
2024 PD Interceptor-K&A
CA Tire Fee
Sales Tax 7.75%
0251039 11/22/24 P Ware Disposal Inc 0000000255 15,449.95 Line Description: 65 GALLON STORAGE UNIT CARTS
Professional Services Agreemen
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 5
SUMMARY CHECK REGISTER
Run Date Nov 21,2024
Bank: CITY Run Time 12:10:47 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID
Payment Amt
Line Description: DELIVERY
SALES TAX (7.75%)
Bulky Item Nov 2024
James St Aug
James St Nov 24
0251040 11/22/24 P Yunex LLC 0000029573
35,051.60
Line Description: Response Call Outs Sept 24
Routine Maint Oct 2024
0251041 11/22/24 P AT & T 0000001107
166.15
Line Description: 911 Cama Trunk 11/14-12/13/24
0251042 11/22124 P AT & T 0000001107
3,540.90
Line Description: Outgoing Trunk Line
Estancia Park
Wakeham Park
800 Mhz Radio Link
Cool Line for PD
DRC Alarm
IT Computer Room
DID Trunk Line
PD Emergency Line
TeWinkle Park
Smallwood Park
0251043 11/22/24 P AT & T 0000001107
415.00
Line Description: Phone Record Retrieval
Phone Record Retrieval
0251044 11/22/24 P American Alarm Systems Inc 0000008900 127.50
Line Description: FS #1 Fire Alarm 11/1/24-1/31
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Nov 21,2024
Bank: CITY Run Time 12:10:47 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0251045 11/22/24 P Anish Bhaumik 0000031017 105.00
Line Description: Basketball Referee 11/13/24
0251046 11/22/24 P Atkinson Andelson Loya Ruud & Romo 0000027289 1,525.14 Line Description: Legal
0251047 11/22/24 P Beau Hossler 0000029714 105.00
Line Description: Basketball Referee 11/13/24
0251048 11/22/24 P Blue Ridge Consulting Group, LLC 0000030481 5,040.00 Line Description: IT Consulting Svc-
0251049 11/22/24 P Brent Johnson 0000031019 3,850.00
Line Description: Snoopy Character Mechanical Li
0251050 11/22/24 P Bureau Veritas North America Inc 0000016616 2,063.07 Line Description: Bldng Plan Check Review
Fire Plan Review
0251051 11/22/24 P CALBO 0000001483 2,715.00
Line Description: ED Week
0251052 11/22/24 P CBE 0000015149 1,687.38
Line Description: Copier Maint 10/5-11/4/24
Copier Maint 10/5-11/4/24
Copier Main 10/5-11/4/24
Copier Maint 10/5-11/4/24
Copier Maint 10/5-11/4/24
Copier Maint 9/5-10/4/24
Copier Maint 10/5-11/4/24
Copier Maint 9/5-10/4/24
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Nov 21,2024
Bank: CITY Run Time 12:10:47 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0251053 11/22/24 P CDW Government Inc 0000005402 178.91 Line Description: ELECTRONIC EQUIPMENT
0251054 11/22/24 P Cal Stripe Inc 0000029093 11,236.00
Line Description: Traffic Mgnt Signing
0251055 11/22/24 P California Municipal Statistics Inc 0000001503 550.00 Line Description: Director & Over Lapping Debt
0251056 11/22/24 P Calm.com, Inc 0000029324 11,399.00
Line Description: Additional subscriptions
Annual Subscription for Calm A
0251057 11/22/24 P Canon Financial Services Inc 0000023241 3,860.14 Line Description: Copier Lease-Nov 2024
Copier Lease 9/20-10/19/24
Copier Lease 10/20-11/19/24
Copier Lease 11/20-12/19/24
Copier Lease 10/20-11/19/24
Copier Lease 11/20-12/19/24
0251058 11/22/24 P Carl Warren & Company 0000001578 2,619.39 Line Description: Subrogation
Subrogation
Subrogation
0251059 11/22/24 P CentralSquare Technologies LLC 0000028721 6,000.00 Line Description: SECURE ALARM PROTOCOL INTERFAC
0251060 11/22/24 P City Net 0000029222 4,858.31
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Nov 21,2024
Bank: CITY Run Time 12:10:47 PM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Outreach Prog-Aug 2024
Outreach Prog-Sep 2024
0251061 11/22/24 P City Of Santa Ana M-13 0000003917 10,986.53 Line Description: Shared Maint 1-12/23
Santa Ana Shared Eng 1-12/23
0251062 11/22/24 P Cort Business Services Corporation 0000029078 14,324.61 Line Description: CA Recycling Fee
Stackable Twin Beds
Sale Tax(7.75%)
Stacking Kits
Delivery Installation
0251063 11/22/24 P County of Orange 0000003473 547.20
Line Description: Refuse Disposal@CO-Oct 24
0251064 11/22/24 P County of Orange Health Care Agency 0000003488 150.75 Line Description: NonDisposal Site Annal Penalty
0251065 11/22/24 P D & R Office Works Inc 0000029056 11,196.85 Line Description: Office Furniture
0251066 11/22124 P Daves Refrigeration Services LLC 0000031030 370.00 Line Description: Shelter Refrigerator Svc
0251067 11/22/24 P David Etnire 0000030919 105.00
Line Description: Basketball Referee 11/18/24
0251068 11/22/24 P Eagle Print Dynamics 0000026736 4,033.74 Line Description: City Manger Uniforms
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Nov 21,2024
Bank: CITY Run Time 12:10:47 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0251069 11/22/24 P Elite Executive Charter LLC 0000030545 1,759.50 Line Description: Transportation Svc
0251070 11/22/24 Employment Development Dept 0000021495 795.00 Line Description: Irrigate and Dugout Screen Rep
0251071 11/22/24 P Ericka Tijerina 0000031043 400.00
Line Description: Behavior Mgnt Trng
0251072 11/22/24 Extti Incorporated 0000010491 7,948.82 Line Description: Workplace Investigations
0251073 11/22/24 P Fidel Cabral 0000031051 54.00
Line Description: Refund BL RCON-24-1244
0251074 11/22/24 P FireStats LLC 0000026188 2,500.00
Line Description: Firestats Data Analysis Tool
0251075 11/22/24 P FleetPride Heavy Duty Parts & Service 0000030911 27.91 Line Description: Stock
0251076 11/22/24 P Forensic Nurse Specialists Inc 0000014039 5,100.00 Line Description: Victim Physical 8/3-8/21/24
0251077 11/22/24 P Fuel Pros Inc 0000026476 346.50
Line Description: Servoce Call @ CY
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Nov 21,2024
Bank: CITY Run Time 12:10:47 PM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0251078 11/22/24 P Galls LLC 0000002297 1,135.53
Line Description: Uniform-Soto
Uniform-Gutierrez
Uniform-Lara
Uniform-Lemus
0251079 11/22/24 P General Data Company 0000023334 601.58 Line Description: Printer Repair
0251080 11/22/24 P Golden West College 0000002367 1,180.00 Line Description: SWAT Training
0251081 11/22/24 P Grainger 0000002393 1,705.45
Line Description: Hardware
Hardware
Hardware
Hardware
0251082 11/22/24 P HaL Coren & Cone 0000007882 4,868.75 Line Description: Property Tax Oct-Dec 2024
0251083 11/22/24 P Hirsch Pipe & Supply Company Inc 0000026475 248.02 Line Description: Plumbing Supplies
0251084 11/22/24 P Interstate Batteries of California Coast 0000002700 475.39 Line Description: Batteries Stoc
0251085 11/22/24 P JR Grease Trap Corp 0000031011 985.00 Line Description: GREASE REMOVAL
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Nov 21,2024
Bank: • CITY Run Time 12:10:47 PM
Cycle: -AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0251086 11/22/24 P JC Motors 0000020143 676.13
Line Description: Warehouse Stock
0251087 11/22/24 P Jennifer Nieto 0000031047 473.00
Line Description: Stimnt-Vehicle Towed Wrongly
0251088 11/22/24 P Jesse Mendez 0000031049 111.50
Line Description: Refund Citation CM070033348
0251089 11/22/24 P Jonathan Moossai 0000031050 111.50
Line Description: Refund Citation CM050030656
0251090 11/22/24 P LSA Associates Inc 0000003007 4,593.75 Line Description: Consulting Srvs Senior Center
0251091 11/22/24 P Langlois Fancy Frozen Foods 0000030651 259.20 Line Description: Jail Food Services Nov 2024
0251092 11/22/24 P Linscott Law & Greenspan Engineers Inc 0000010877 7,585.00 Line Description: On-Call Srvs 24-25
0251093 11/22/24 P Long & Delis 0000029603 275.00
Line Description: Rind Subpoena Dep 001-00377248
0251094 11/22/24 Los Angeles Times 0000003000 4,454.61
Line Description: Legal Advertising
Legal Publications
0251095 11/22/24 P Lyons Security Service Inc 0000027168 4,755.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Nov 21,2024
Bank: CITY Run Time 12:10:47 PM
Cycle: -AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Sr Cntr Security Svc-Sep 2024
0251096 11/22/24 P Melad & Associates 0000005068 8,376.67 Line Description: Consulting Plan Check Srvs
0251097 11/22/24 P Mesa Smog 0000020735 350.00
Line Description: 698 Smog
774 Smog
769 Smog
735 Smog
734 Smog
703-Smog
789 Smog
0251098 11/22/24 P Michael Baker International Inc 0000024229 2,805.00 Line Description: Consulting Srvs
0251099 11/22/24 P National Data & Surveying Services 0000021249 430.00 Line Description: Volume Speed Counts 5 Location
Volume Speed Counts Belfast Av
0251100 11/22/24 P National Safety Compliance Inc 0000020714 747.37 Line Description: DOT Random Drug Testing
Controlled Substances & Alcoho
0251101 11/22/24 P Noemi Torres Avila 0000031044 220.00 Line Description: FACE PAINTING
0251102 11/22/24 P Norman A Traub Associates Inc 0000013815 4,360.72 Line Description: Workplace Investigation
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Nov 21,2024
Bank: CITY Run Time 12:10:47 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0251103 11/22/24 P O Neil Storage 0000018395 137.63
Line Description: Offsite Records Storage Oct24
0251104 11/22/24 P Pacific Advanced Civil Engineering Inc 0000014386 6,510.00 Line Description: Desigv Svcs. for Tewinkle Lake
0251105 11/22/24 P Pacific Plumbing of Southern California 0000030657 2,416.00 Line Description: Citywide Plumbing Services
0251106 11/22/24 P Panish Shea Ravipudi LLP 0000031052 112.67 Line Description: Rind Subpoena Dep 001-00377762
0251107 11/22/24 P Perfect Party LA LLC 0000031046 2,000.00 Line Description: Snoopy House Train Deposit
0251108 11/22124 P Pivot Solutions LLC 0000030415 8,989.09 Line Description: 786 Paint and Body Repair
0251109 11/22/24 P Post Alarm Systems Inc 0000026907 720.48 Line Description: Fire Alarm System Sep 24
Fire Alarm System Aug 24
Fire Alarm System July
Fire Alarm System Oct 24
Fire Alarm System Dec 24
Fire Alarm System Nov 24
0251110 11/22124 P Quadient Inc 0000028798 776.66
Line Description: Quadient Credit Oct 2024
11/22/24 Rafael Rodriguez 0000031018 105.00
0251111 P
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Nov 21,2024
Bank: CITY Run Time 12:10:47 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Basketball Referee 11/18/24
0251112 11/22/24 P SHI International Corp 0000016007 10,365.11 Line Description: SHIPPING
CAMERA LICENSE
SALES TAX (7.75%)
MULTISENSOR CAMERA
0251113 11/22/24 P SVT Fleet Solutions 0000030535 1,704.18 Line Description: 515-Foam Manifold Replaced
181-Check Engine Light
0251114 11/22/24 P Scott Fazekas & Associates Inc 0000003961 1,529.77 Line Description: Consulting Plan Check Srvs
0251115 11/22/24 P Shaw HR Consulting Inc 0000021706 4,967.50 Line Description: Reasonable Accomodations
Reasonable Accomodations
Reasonable Accomodations
Reasonable Accomodations
Reasonable Accomodations
0251116 11/22/24 P Sims Orange Welding Supply Inc 0000004030 2,934.41 Line Description: Replacement Shop Welder
Discount
Shipping Fee
Fuel Surcharge
Sales Tax 7.75%
0251117 11/22124 P Smith Manufacturing CoInc 0000004048 12,806.12 Line Description: LANE LINE REMOVER AND DRUM ASS
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Nov 21,2024
Bank: CITY Run Time 12:10:47 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0251118 11/22/24 P SoftwareONE Inc 0000024168 970.35
Line Description: M365 G3 SUB USER
0251119 11/22/24 P Southern California Edison Company 0000004088 9,256.22 Line Description: St Lights Oct 24 Loan 8690
St Lights Oct 24
3190 1/2 Red Hill 10/9-11/7/24
2944 Bristol 10/15-11/13/24
1040 Paularino 10/16-11/14/24
0251120 11/22/24 P Southern California Gas Company 0000004092 900.58 Line Description: 3175 Airway 10/9-11/8/24
0251121 11/22/24 P Southern California Shredding Inc 0000025605 40.00 Line Description: On-Site Shredding Services
0251122 11/22/24 P State of California Dept of Justice 0000001534 245.00 Line Description: Livescan/Fingerprinting Servic
0251123 11/22/24 P Sutton & Murphy 0000030939 112.67
Line Description: Rind Subpoena Dep 001-00377254
0251124 11/22/24 P Switzer Assoc Leadership Solutions 0000029731 950.00 Line Description: Executive Coaching-Oct 24
0251125 11/22/24 P The Code Group Inc 0000025073 10,522.38 Line Description: Consulting Staffing Srvs
Consulting Plan Check Srvs
0251126 11/22/24 P The Intersect Group, LLC 0000030170 3,883.11 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Nov 21,2024
Bank: CITY Run Time 12:10:47 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Temp Alexis L. Week End 11/7
Temp Dustin C Week End 11/7
Temp Dustin C w/e 10/27/24
0251127 11/22/24 P Thomas E Chaplin 0000030725 5,700.00 Line Description: Team Building Workshop
0251128 11/22/24 P Time Warner Cable 0000011202 31.74
Line Description: Cable Services-City Hall
0251129 11/22/24 US Bank 0000002228 7,465.40
Line Description: Payroll 24-22
0251130 11/22/24 P USI Inc 0000005890 129.95
Line Description: Laminating Materials
0251131 11/22/24 P Vazquez Espiritu 0000031048 39.50
Line Description: Refund Citation CM050031310
0251132 11/22/24 P Waxie Sanitary Supply 0000004480 1,130.05 Line Description: Sanitary Supplies
Sanitary Supplies
Sanitary Supplies
0251133 11/22/24 P West Coast Arborists Inc 0000004498 12,677.45 Line Description: Tree Maint Srvs 10/16-10/31/24
0251134 11/22/24 P Wex Bank 0000014258 1,881.36
Line Description: Fuel 10/7-11/6/24
TOTAL $1,482,178.36
End of Report