Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Dec 05,2024
Bank: CITY Run Time 12:21:56 PM
Laycle: APAY
Payment Ref Date Status Remit To Remit ID Payment Amt
0251312 12/06/24 P CaPERS Long-Term Care Program 0000006287 85.42 Line Description: Payroll Deduction 24-25
0251313 12/06/24 P Pamela Lilly 0000025324 750.00
Line Description: Payroll Deduction 24-25
0251314 12/06/24 P State of California 0000001546 333.29 Line Description: Payroll Deduction 24-25
TOTAL $1,168.71
1,050,883.34
1,168.71
25,005.93
$ 1,077,057.98
End of Report
.....
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Dec 05,2024
Bank: CITY Run Time 12:23:29 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0251205 12/06/24 P Admin Sure Inc 0000021568 17,139.00
Line Description: Wks Comp Admin Fee-Dec 2024
0251206 12/06/24 P CALIBA INC 0000030848 176,753.77
Line Description: Retention Payable#23-04/#2
FS#4 Training Fac#210013##2
0251207 12/06/24 P CDW Government Inc 0000005402 16,549.19 Line Description: MS SUR LT6
VMWARE Surver
0251208 12/06/24 P CityGreen Consulting, LLC 0000030471 19,532.50 Line Description: Consulting
Consulting Augt 24
Consulting- Sept 24
0251209 12/06/24 P Endemic Environmental Services Inc 0000021277 22,895.25 Line Description: FVP Wetlands Maint 11/1-11/15/
FVP Wetlands Maint 11/16-11/30
0251210 12/06/24 P FALCK MOBILE HEALTH CORP. 0000019807 196,621.08 Line Description: 11/1-11/15/24 Ambulance Transp
11/16-11/30 Ambulance Transpor
0251211 12/06/24 P Greenfields Outdoor Fitness Inc 0000029260 109,027.76 Line Description: Exercise Equipment for Wimbled
Remove & Replace all exercise
0251212 12/06/24 P Landscape Structures Inc 0000024524 15,409.44 Line Description: Playground Equipment & Parts o
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Dec 05,2024
Bank: CITY Run Time 12:23:29 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0251213 12/06/24 P Lyons Security Service Inc 0000027168 22,320.00 Line Description: 24 Hr Sec Lions Park Oct 24
0251214 12/06/24 P Orange County Treasurer Tax Collector 0000003489 18,702.50 Line Description: Prkng Citation-Oct 2024
0251215 12/06/24 Selman Chevrolet Company 0000031057 92,259.56 Line Description: CA Tire Fees
2024 Chevy Equinox EV - 1 for
DMV Documentation
Sales Tax 7.75%
DMV Registration
DMV Documentation
2024 Chevy Equinox EV - 1 for
CA Tire Fees
Sales Tax 7.75%
DMV Registration
0251216 12/06/24 P Tovey Shultz Construction Inc 0000025581 61,177.66 Line Description: Retention #17-03/#800032
Lions Pk Proj #17-03/#800032
0251217 12/06/24 P Tumble-N-Kids Inc 0000030098 16,601.00 Line Description: Instructor Pymnt-Fall 2024
0251218 12/06/24 P Wittman Enterprises LLC 0000026639 15,939.00 Line Description: Bill Services Nov 24
0251219 12/06/24 P AP Triton LLC 0000023546 1,774.90
Line Description: EMERGENCY COMMUNICATIONS CENTE
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Dec 05,2024
Bank: CITY Run Time 12:23:29 PM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
0251220 12/06/24 P ARC 0000022726 735.94
Line Description: DIGITAL PRINTING SERVICES
DIGITAL PRINTING SERVICES
0251221 12/06/24 P ASSA ABLOY Entrance Systems US Inc 0000021745 4,847.98 Line Description: Sr Center Service Call
Sr Cntr Service Call
0251222 12/06/24 P AT & T 0000001107 5,000.00
Line Description: Adams UG Retainer Rule 20B Des
0251223 12/06/24 AT & T 0000001107 1,611.89
Line Description: 2310 Placentia Irrigation
Fire Sta#t Fire Alarm System
Lions Park
Senior Center Elevator
Balearic Center Fax
Local Usage
Sr Ctr Fire Alarm
0251224 12/06/24 P AT & T Teleconference Services 0000001107 531.41 Line Description: Teleconference Svc Oct 24
AT&T Mobility LLC 0000030878 925.52
0251225 12/06/24 P
Line Description: CMFR MCT 9/27-10/26/24
Advanced Chemical Transport Inc 0000002951 13,883.81
0251226 12/06/24 P
Line Description: Pick up and Disposal hazardous
0251227 12/06/24 P Ai Ley Tan 0000029642 1,000.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Dec 05,2024
Bank: CITY Run Time 12:23:29 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Yoga Session-Nov 2024
0251228 12/06/24 P Beginners Edge Sports Training LLC 0000027270 4,687.80 Line Description: Instructor Pymnt-Fall 2024
0251229 12/06/24 P Brian Hillard Karate 0000030959 326.95 Line Description: Instructor Pymnt-Fall 2024
0251230 12/06/24 P Bureau Veritas North America Inc 0000016616 1,009.56 Line Description: Costa Mesa Fire Plan Review
0251231 12/06/24 P CSG Consultants Inc 0000001887 260.16 Line Description: Fire Plan Review Srv10/1-10/31
0251232 12/06/24 P CSUF Extension & International Programs 0000018564 3,500.00 Line Description: Leadershp Dev 8/22-11/30/23
0251233 12/06/24 P California Municipal Revenue & Tax Assn 0000012161 150.00 Line Description: 2025 Mbrshp-City of Costa Mesa
0251234 12/06/24 P Canon Financial Services Inc 0000023241 1,394.26 Line Description: COPIER LEASE 11/20-12/19/24
COPIER LEASE 11/20-12/19/24
0251235 12/06/24 P Carelon Behavioral Health of California 0000030107 1,022.49 Line Description: Employee Assistance Prog-Dec24
0251236 12/06/24 P Cintas Corporation #640 0000023262 313.55 Line Description: Kichen Cleaning Supply-Oct 24
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Dec 05,2024
Bank: CITY Run Time 12:23:29 PM
LCycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
0251237 12/06/24 P City Net 0000029222 5,185.78
Line Description: CM Street Outreach CDBG
After Hours Outreach July
0251238 12/06/24 P Compressed Air Specialties Inc 0000020784 3,158.06 Line Description: Repair Srvs
SALES TAX (7.75%)
REPAIR SERVICE
SALES TAX (7.75%)
0251239 12/06/24 P Costa Mesa Lock & Key 0000001817 232.52 Line Description: Lock & Key Svc
Lock & Key Svc
Lock & Key Svc
Lock & Key Svc
0251240 12/06/24 P DKS Associates 0000024769 490.00
Line Description: Fairview Rd/Belfast TS Design
0251241 12/06/24 P Daniels Tire Service 0000001922 913.34 Line Description: Warehouse Stock
0251242 12/06/24 P Demetrius Mayhand 0000030111 105.00
Line Description: Basketball Referee
0251243 12/06/24 P Dennis Grubb & Assoc. Willdan Engr. Co 0000030346 811.94 Line Description: Oct 2024
0251244 12/06/24 P Ecolab Pest Elimination 0000024420 617.04 Line Description: Pest Control Services CP Facil
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Dec 05,2024
Bank: CITY Run Time 12:23:29 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0251245 12/06/24 P Embed Digital 0000030082 945.00
Line Description: Digital Graphic-Aug & Sep 24
0251246 12/06/24 P Employment Development Dept 0000021495 1,179.65 Line Description: Fence Installation @ Gisler Pa
0251247 12/06/24 P Entenmann Rovin Company 0000002130 961.37 Line Description: Flat Badges
Badges
Badges
0251248 12/06/24 P Entrust Janitorial LLC 0000030309 1,025.00 Line Description: Janitorial Svcs @ 3190 Airport
0251249 12/06/24 P Everett Dorey LLP 0000026882 825.00
Line Description: Rind Spn Dep 001-00374920
Rind Sbpn Dep 001-00374918
Rind Spn Dep 001-00374919
0251250 12/06/24 P Fastenal Company 0000011159 750.48
Line Description: Quick Sorb
0251251 12/06/24 P Fed Ex 0000002190 178.13
Line Description: Ground Delivery
Overnight Shipping-Finance
0251252 12/06/24 P G & W Towing 0000002289 490.00
Line Description: Towing Svc#292
Towing Svc
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Dec 05,2024
CITY Run Time 12:23:29 PM
Bank:
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0251253 12/06/24 P Galls LLC 0000002297 2,964.47
Line Description: Code Enforcement Uniform-Belt
Code Enforcement Uniform-Pants
Code Uniforms
Uniform-Pierini
Uniform Custody Officer E. Bro
Credit Uniform Recruit G. Algi
Uniform Recruit G. Algire
Unifrom Recruit J. Dias-Edward
Unifrom Cadet C. Kanginan
Uniform Officer M. Gonzales
Code Uniform
0251254 12/06/24 P General Code LLC 0000030264 5,675.00 Line Description: Annual Maintenance
Supplemental Pages CM Municipa
0251255 12/06/24 Grainger 0000002393 486.24
P
Line Description: Hardware
Hardware
Hardware
0251256 12/06/24 P Graybar Electric Company Inc 0000002397 1,956.06 Line Description: Electrical Supplies
0251257 12/06/24 P Hanks Electrical Supplies 0000002445 20.33 Line Description: Electrical Supplies
0251258 12/06/24 P ITZEN Architects Inc 0000030962 5,075.70 Line Description: CM Comm Cntr 10/15-10/31/24
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Dec 05,2024
Bank: CITY Run Time 12:23:29 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0251259 12/06/24 P Integrated Impressions 0000003403 646.86 Line Description: Promotional Items
0251260 12/06/24 P Jennifer W Harrison 0000029300 4,500.00 Line Description: Snoopy House Backdrops/Stencil
0251261 12/06/24 P Keegans Concrete Inc 0000030050 1,000.00 Line Description: Refund Permit EENC-24-0542
0251262 12/06/24 P Kelly Spicers Stores 0000029500 429.15 Line Description: Paper Stock
0251263 12/06/24 P Kimball Midwest 0000006819 936.92
Line Description: Shop Supplies
0251264 12/06/24 P Laura Tapia Vargas 0000031038 105.00 Line Description: Basketball Referee
0251265 12/06/24 P Learning Tree International 0000009019 5,501.00 Line Description: TRAINING COURSES Kyle Do
TRAINING COURSES Jennifer S
0251266 12/06/24 P Loomis 0000019082 411.27
Line Description: ARMORED CAR SERVICES Nov 24
0251267 12/06/24 P Los Angeles Times 0000003000 2,415.91 Line Description: Bid Advertising HDS Installati
0251268 12/06/24 P Manufactured Home Inspection, INC. 0000030219 7,500.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Dec 05,2024
Bank: CITY Run Time 12:23:29 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Rehab-Grant 2060 Newport Blvd
0251269 12/06/24 P Media Control Systems LLC 0000014983 1,600.00 Line Description: ANNUAL SOFTWARE MAINTENANCE
0251270 12/06/24 P Merrimac Energy Group 0000021566 1,550.00 Line Description: FS#3 Tank Rental-December
0251271 12/06/24 P Mike Raahauges Shooting Enterprises 0000006853 100.00 Line Description: Range Fees SWAT Oct 2024
0251272 12/06/24 P Mobile Home Improvement 0000015213 5,775.00 Line Description: Rehab-Grant 1750 Whittier Ave
Rehab Grant-903 W 17th St #97
0251273 12/06/24 P Norwood Management LLC 0000029243 13,659.00 Line Description: 1940 Placentia Rent-Dec 2024
0251274 12/06/24 P O Neil Storage 0000018395 165.71
Line Description: Offsite Records Storage Nov 24
0251275 12/06/24 P Office Depot 0000003394 4,908.61
Line Description: Office Supplies-Maint Srvs
Office Supplies-City Clerk
Office Supplies-CEO/Comms
Office Supplies-Building
Office Supplies-Finance
Office Supplies-Police
Office Supplies-Fire
Office Supplies-PS
Office Supplies-Police CSI
Office Supplies-Transportation
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Dec 05,2024
Bank: CITY Run Time 12:23:29 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Office Supplies-Police Records
Office Supplies-Police Prop&Ev
Office Supplies-Police Investi
Office Supplies-Animal Control
Office Supplies-Senior Center
Office Supplies-Police Field
Office Supplies-City Manager
Office Supplies-City Council
Office Supplies-Prop&Eviden
Office Supplies-Engineering
0251276 12/06/24 P Orange County Mosquito & Vector Control 0000021750 312.90 Line Description: Inspection& Treatment Pests FVP
0251277 12/06/24 Pat Hill 0000002532 546.00
Line Description: Instructor Pymnt-Fall 2024
0251278 12/06/24 P Paulette Suiter 0000026820 689.00
Line Description: Instructor Pymnt-Fall 2024
0251279 12/06/24 Quadient Inc 0000028798 536.38
Line Description: Postage Supplies
0251280 12/06/24 P Rachel Charest Bertram 0000029455 900.00 Line Description: Stage Performance Scarecrow F
0251281 12/06/24 P Resource Building Materials 0000024350 400.51 Line Description: Sand for Sandblasting Graffiti
0251282 12/06/24 P Ron Gorman 0000025863 299.00
Line Description: Instructor Pymnt-Fall 2024
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Dec 05,2024
Bank: CITY Run Time 12:23:29 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0251283 12/06/24 P Roy Center 0000002158 3,606.85
Line Description: Instructor Pymnt-Fall 2024
0251284 12/06/24 P Shaw HR Consulting Inc 0000021706 4,062.50 Line Description: Reasonable Accomodations
Reasonable Accomodations
Reasonable Accomodations
0251285 12/06/24 P Sims Orange Welding Supply Inc 0000004030 66.27 Line Description: Shop-Welding Supplies
0251286 12/06/24 P Skyhawks Sports Academy LLC 0000004040 541.45 Line Description: Instructor Pymnt-Fall 2024
0251287 12/06/24 P Southern California Edison Company 0000004088 8,791.02 Line Description: 702 Victoria 10/29-11/26/24
Davis Field 10/28-11/25/24
NHCC 10/28-11/25/24
1860 Anaheim 10/29-11/26/24
702 1/2 Victoria 10/29-11/26/2
Sr Ctr 10/28-11/25/24
0251288 12/06/24 P Southern California Gas Company 0000004092 764.61 Line Description: FS# 6 10/28-11/27/24
BCC 10/24-11/25/24
FS#2 10/23-11/22/24
FS#1 10/24-11/25/24
0251289 12/06/24 P Southern California Shredding Inc 0000025605 145.00 Line Description: On-Site Shredding Services PD
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Dec 05,2024
Bank: CITY Run Time 12:23:29 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0251290 12/06/24 P Sparkletts 0000015725 1,107.40
Line Description: Water Delivery Svcs - Parks
Water Delivery Svcs - Finance
Water Delivers Svcs - Dev. Svc
Water Delivery Svcs - City Man
Water Delivery Svos - Public W
Water Delivery Svos - Fire
Water Delivery Svcs - Fire
0251291 12/06/24 P State of California Dept of Justice 0000001534 3,292.00 Line Description: Livescan/Fingerprinting Servic
0251292 12/06/24 P Sunset Detectives 0000026756 9,000.00 Line Description: Pre-Employment Background
0251293 12/06/24 P Switzer Assoc Leadership Solutions 0000029731 2,256.25 Line Description: Executive Coaching
Executive Coaching
Executive Coaching
0251294 12/06/24 P T-Mobile USA 0000021384 1,050.00
Line Description: Phone Record Retrieval Investi
Phone Record Retrieval Investi
0251295 12/06/24 P The Braathen Company 0000026501 300.00 Line Description: Rind Citation CIT-001107-2024
0251296 12/06/24 The Sayler Group Corp 0000030033 7,488.00 Line Description: Trash&Debris Removal Nov 24
City of Costa Mesa Accounts Payable Page No. 13
Report ID: CCM2001
SUMMARY CHECK REGISTER Run Date Dec 05,2024
Run Time 12:23:29 PM
Bank: CITY
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0251297 12/06/24 P Townsend Public Affairs Inc 0000021510 6,500.00 Line Description: Legislative Grant Writing Dec
0251298 12/06/24 P UC Regents 0000022660 800.00
Line Description: Victim Physical
0251299 12/06/24 P US Bank 0000002228 7,245.86
Line Description: Payroll 24-23
0251300 12/06/24 P UniFirst Holdings Inc 0000030616 70.16 Line Description: CMBS Walkoff Mats 11/18
0251301 12/06/24 United Site Services of California Inc 0000015552 149.01 Line Description: Portable Toilet Srvs 10/9-11/5
Portable Toilet Srvs 10/9-11/5
0251302 12/06/24 P Veritone, Inc. 0000029794 14,000.00
Line Description: Vertione Contact application
0251303 12/06/24 P Verizon Wireless 0000008717 1,851.89 Line Description: Calnet NG Broadband Thro 9/30
0251304 12/06/24 P Verizon Wireless 0000008717 8,527.64 Line Description: WIRELESS PHONE 10/18-11/17
WIRELESS PHONE 10/18-11/17/24
PD Cell Phones 9/16-10/15/24
WIRELESS PHONE 10/18-11/17/24
0251305 12/06/24 P Vulcan Materials Company 0000007403 140.72 Line Description: Asphalt Sidewalk Pothole Ramps
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Dec 05,2024
Bank: CITY Run Time 12:23:29 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0251306 12/06/24 Walk 'n Rollers 0000029782 14,100.00
Line Description: Bicylce Safety Education Progr
0251307 12/06/24 P Ware Disposal Inc 0000000255 12,699.47 Line Description: Nov 2024 City Facilities
0251308 12/06/24 P Waxie Sanitary Supply 0000004480 1,601.82 Line Description: Sanitary Supply
Sanitary Supplies Warehouse
0251309 12/06/24 P West Coast Dance Arts 0000021602 591.50 Line Description: Instructor Pymnt-Fall 2024
0251310 12/06/24 West Coast Fence Co 0000021495 6,784.35 Line Description: Fence Installation @ Gisler Pa
0251311 12/06/24 P Williams Data Management 0000018803 511.31 Line Description: DATA STORAGE
TOTAL $1,050,883.34
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Dec 05,2024
Bank: DDP1 Run Time 11:02:35 AM
Cycle:.. ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
018908 12/06/24 P Amanda Kim 0000030668 461.54
Line Description: Payroll Deduction 24-25
018909 12/06/24 P CHC: Creating Healthier Communities 0000008015 10.00 Line Description: Payroll Deduction 24-25
018910 12/06/24 P Cathy Hill 0000029893 1,515.92
Line Description: MMASC Conf Exp Reimb
018911 12/06/24 P Costa Mesa Employees Association 0000006284 4,365.71 Line Description: Payroll Deduction 24-25
018912 12/06/24 P Costa Mesa Executive Club 0000006286 370.00 Line Description: Payroll Deduction 24-25
018913 12/06/24 P Costa Mesa Firefighters Association 0000001812 8,227.39 Line Description: Payroll Deduction 24-25
018914 12/06/24 P Costa Mesa Police Association 0000001819 6,660.00 Line Description: Payroll Deduction 24-25
018915 12/06/24 P Costa Mesa Police Management Assn 0000005082 315.00 Line Description: Payroll Deduction 24-25
018916 12/06/24 P Lily Lorenzana 0000029189 1,952.23
Line Description: MMSAC Conf Exp Reimb
018917 12/06/24 P Ronald Stocking 0000027737 500.00
Line Description: Clothing Allowance 2024-25
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Dec 05,2024
Bank: DDP1 Run Time 11:02:35 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
018918 12/06/24 P SHI International Corp 0000016007 628.14 Line Description: Adobe Photoshop for PD
TOTAL $25,005.93
End of Report