City of Costa Mesa Accounts Payable Page No. 1
Report ID: CCM2001V Run Date Dec 12,2024
CCM VOID CHECK LISTING
Run Time 2:57:53 PM
Bank: DDP1
Cycie: ADDEP1
Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt 018919 12/12/2024 V Dell Computer Corp 0000001962 12/13/24 (100,958.52) Line Description: Vendor number in incorrect. Void & re-issue.
TOTAL ($100,958.52)
347,652.74
(100,958.52)
2,432,800.70
800.00
2,680,294.92
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Dec 12,2024
Bank: DDP1 Run Time 2:40:42 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
-
018919 12/13/24 P Dell Computer Corp 0000001962 100,958.52 Line Description: COMPUTER EQUIPMENT
COMPUTER EQUIPMENT
018920 12/13/24 P Hoon Jo 0000029756 200.00
Line Description: GIS Cert Report
018921 12/13/24 P Lily Lorenzana 0000029189 43.08
Line Description: Small Tools
018922 12/13/24 P Travel Costa Mesa 0000024750 246,451.14 Line Description: BIA Nov 2024
TOTAL $347,652.74
End of Report
Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Dec 19,2024
Bank: CITY Run Time 1:34:05 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0251331 12/13/24 Southern California Edison Company 0000004088 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 Dec 19,2024
Bank: CITY Run Time 1:33:43 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0251315 12/13/24 P All City Management Services Inc 0000009480 16,264.41 Line Description: Schl Crsng Guard 10/22-11/9/24
0251316 12/13/24 P American Camper Shells & Van Works 0000028888 23,430.26 Line Description: Van Upfitting - CSI Unit #777
0251317 12/13/24 P Bracken's Kitchen Inc 0000029468 17,297.16 Line Description: Shelter Food Svc 11/18-12/1/24
0251318 12/13/24 P BrightView Landscape Services Inc 0000026055 204,688.25 Line Description: Landscape Maint Svc-Nov 2024
0251319 12/13/24 Cal Stripe Inc 0000029093 16,003.00
Line Description: Bicycle Route Thru 12/3124
0251320 12/13/24 P Cold Star Inc 0000030476 16,470.70
Line Description: Snow 4 Snoopy House-12/12/24
Snow 4 Snoopy House-12/13/24
Snow 4 Snoopy House-12/14/24
Snow 4 Snoopy House-12/15/24
0251321 12/13/24 P Crafco Inc 0000014835 60,101.93
Line Description: Bituman Applicator
0251322 12/13/24 P ECS Imaging Inc 0000022619 30,415.70 Line Description: LF RIO USER
LF PILOT PUBLIC PORTAL
LF RIO IMPORT AGENT LSAP
ECS GOLD PRIORITY SUPPORT
5% LICENSE PRICING INCREASE
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Dec 19,2024
Bank: CITY Run Time 1:33:43 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: LASERFICHE ENERGOV INTEGRATION
LASERFICHE KEYPAD INTERATORS L
0251323 12/13/24 P Executive Facilities Services Inc 0000029510 316,842.84 Line Description: Janitorial Services - FS1-6
Janitorial Services - Bridge S
Janitorial Services - City Hal
Janitorial Services - Corp Yar
Janitorial Services - PD Commu
Janitorial Services - Senior C
Janitorial Services - PD
Janitorial Services - BCC
Janitorial Services - DRC
Janitorial Services - WSS
Janitorial Services - NHCC
Janitorial Services - FS1-6
Janitorial Services - Bridge S
Janitorial Services - City Hal
Janitorial Services - Corp Yar
Janitorial Services - PD Commu
Janitorial Services - Senior C
Janitorial Services-Pariew
Janitorial Services -Parks
Janitorial Services - Fairview
Janitorial Services - Parks
Janitorial Services - Fairview
Janitorial Services - Parks
Janitorial Services - Fairview
Janitorial Services - Parks
Janitorial Services - Fairview
Janitorial Services - Parks
Janitorial Services - Fairview
Janitorial Services - PD
Janitorial Services - BCC
Janitorial Services - DRC
Janitorial Services - WSS
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Pan Date Doc 19,2023
Bank: CITY Run Time 1:33:43 PM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
ine Description: Janitorial Services - NHC
anitorial Services - FS1-
Janitorial Services - CY New
Janitorial Services - CY Old
Janitorial Services - Sr Cntr
Janitorial Services - Bridge S
Janitorial Services - City Hal
Janitorial Services - PD Commu
Janitorial Services - PD
Janitorial Services - BCC
Janitorial Services - DRC
Janitorial Services - WSS
Janitorial Services - NHCC
Janitorial Services - FS1-6
Janitorial Services - Bridge S
Janitorial Services - City Hal
Janitorial Services - Corp Yar
Janitorial Services - PD Commu
Janitorial Services - Senior C
Janitorial Services - PD
Janitorial Services - BCC
Janitorial Services - DRC
Janitorial Services - WSS
Janitorial Services - NHCC
Janitorial Services - FS1-6
Janitorial Services - Bridge S
Janitorial Services - City Hal
Janitorial Services - Corp Yar
Janitorial Services - PD Commu
Janitorial Services - Senior C
Janitorial Services - PD
Janitorial Services - BCC
Janitorial Services - DRC
Janitorial Services - WSS
Janitorial Services - NHCC
Janitorial Services - FS1-6
Janitorial Services - Bridge S
Janitorial Services - Citv Hal
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Dec 19,2024
Bank: CITY Run Time 1:33:43 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Janitorial Services - Corp Yar
Janitorial Services - PD Commu
Janitorial Services - Senior C
Janitorial Services - PD
Janitorial Services - BCC
Janitorial Services - DRC
Janitorial Services - WSS
Janitorial Services - NHCC
0251324 12/13/24 P Gentry General Engineering 0000030532 1,185,000.94 Line Description: Adam Ave Proi#23-11/300174
Retention Proj#23-11/#300174
0251325 12/13/24 P Interwest Consulting Group Inc 0000021505 35,715.00 Line Description: Adams/Pinecreek-Oct 2024
0251326 12/13/24 P Manufactured Home Inspection, INC. 0000030219 19,500.00 Line Description: Rehab Grant 2060 Newport Blvd
Rehab Grant 1973-Newport Blvd
0251327 12/13/24 Pacific Plumbing of Southern California 0000030657 16,533.00 Line Description: Drinking Fountains w/bottle fi
Citywide Plumbing Services
0251328 12/13/24 P Prosurface Inc 0000029488 64,250.00
Line Description: Resurfacing of Courts
0251329 12/13/24 P Quinn Company 0000015404 35,110.22
Line Description: Replacement Equipment Unit 362
0251330 12/13/24 P Southern California Edison Company 0000004088 63,740.52 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Dec 19,2024
Bank: CITY Run Time 1:33:43 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 1587 Sunflower 11/6-12/6/24
1035 Park Crest 10/31-12/2/24
1990 Placentia 11/4-12/4/24
3129 Harbor 10/30-12/1/24
Park Maint 10/7-11/30/24
885 Junipero 10/31-12/2/24
707 W 18th 11/5-12/5/24
711 W 18th 11/5-12/5/24
734 James 11/5-12/5/24
740 James 11/5-12/5/24
744 James 11/5-12/5/24
745 W 18th 11/5-12/5/24
2293 Canyon 11/5-12/5/24
744 James A 11/5-12/5/24
Sunflower/Plaza Nov 24
Loan 8670 Sunflower/Plaza Nov
Tennis Ctr 10/31-12/2/24
2750 Fairview 10/31-12/2/24
970 Arlington 10/31-12/2/24
1624 Gisler 10/30-12/1/24
Joann St Bike Trail Nov 24
980 Arlington 10/31-12/2/24
745 W 19th 11/1-12/3/24
567 W 18th 11/1-12/3/24
1940 Placentia 11/5-12/5/24
SD Fwy On/Off Nov 24
Npt Fwy/Baker Nov 24
19th/NPT Nov 24
Baker/Royal Palm Nov 24
Fac & Equip 10/9-11/30/24
Vet Hall 11/5-12/5/24
717&721 James 11/5-12/5/24
2301 Harbor 10/23-11/21/24
Volcom Sk8 Park 10/31-12/2/24
2590 Placentia 11/5-12/5/24
BCC 11/5-12/5/24
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Dec 19,2024
Bank: CITY Run Time 1:33:43 PM
Cycle: AWKLY.
Payment Ret Date Status Remit To Remit ID Payment Amt
0251332 12/13/24 P Theodore Robins Ford 0000004245 81,202.17 Line Description: 7 Replacement PD Units
CA Tire Fee
Upfitting
Discount
Vehicle Upfiting
Sales Tax 7.75%
0251333 12/13/24 P Yunex LLC 0000029573 21,369.84
Line Description: Bristol SO Newport SL Knockdow
Civic&Fair Inst. 4 Loops
Traffic Signal Resp Oct 2024
0251334 12/13/24 P ACSA Region 17 0000030758 750.00
Line Description: Refund Rec Dep 2008647.002
0251335 12/13/24 P AT & T 0000001107 807.63
Line Description: Red Phone Fire Sta#6
Red Phone Fire Sta#4
Red Phone Fire Sta#1
Red Phone Fire Sta#t2
Red Phone Fire Sta#3
Red Phone Fire Sta#5
Fire Emergency Line
Jack Hamett Sports Complex
WSS Alarm
DRC Fire Alarm
Lions Park Baseball Field
NCC Fire Alarm
0251336 12/13/24 P AT & T 0000001107 107.00
Line Description: Internet-Skate Park Camera
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Dec 19,2024
Bank: CITY Run Time 1:33:43 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0251337 12/13/24 P AVNI Enterprises Inc 0000030676 1,685.09 Line Description: Stock-V Mux Diagnostic Kit
0251338 12/13/24 P Adam Baxter Campbell 0000031064 100.00 Line Description: Refund Rec Dep 2008643.002
0251339 12/13/24 P Aetna 0000028711 242.91
Line Description: Refund Ambulance Fee
0251340 12/13/24 P Alyssa Soriano 0000031075 275.00
Line Description: Refund Ambulance Fee
0251341 12/13/24 P Amy Hansen Kiyiskan 0000031077 76.24 Line Description: Refund Ambulance Fee
0251342 12/13/24 P Anomaly Squared 0000030491 1,322.84
Line Description: 24/7 NHS Call Cntr-Nov 24
0251343 12/13/24 P Blue Cross of California 0000005329 1,215.15 Line Description: Refund Ambulance Fee
0251344 12/13/24 P Brent Johnson 0000031019 2,250.00
Line Description: Snoopy House Platform Repair
0251345 12/13/24 P Briana Estrada 0000031080 835.00
Line Description: Refund Rec Dep 2008649.002
0251346 12/13/24 P CALBO 0000001483 275.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Dec 19,2024
Bank: CITY Run Time : 1:33:43 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Ed Weel-E Marinez
Webinar-C Chamoun
0251347 12/13/24 P CHOC Health Alliance 0000031074 1,127.34 Line Description: Refund Ambulance Fee
0251348 12/13/24 P CSG Consultants Inc 0000001887 12,654.00 Line Description: Bldg Inspection Svc 9/28-10/25
0251349 12/13/24 P Canon Financial Services Inc 0000023241 206.34 Line Description: Copier Lease-Nov 2023
0251350 12/13/24 P Christina Arisohn 0000031079 100.00
Line Description: Refund Rec 2008645.002
0251351 12/13/24 P Churros Los Cuates 0000029483 2,587.50 Line Description: Winterfest 2024 Catering Svc
0251352 12/13/24 Cigna 0000028713 1,830.85
Line Description: Refund Ambulance Fee
0251353 12/13/24 P Cigna 0000028713 919.55
Line Description: Refund Ambulance Fee
0251354 12/13/24 P Cintas Corporation #640 0000023262 334.57 Line Description: Kitchen Cleaning Supply-Nov 24
0251355 12/13/24 P Costa Mesa Auto Glass 0000010001 924.72 .......
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Dec 19,2024
Bank: CITY Run Time 1:33:43 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Window Tint-Unit #735
Window Tint-Unit #746
0251356 12/13/24 P County of Orange 0000003473 965.60
Line Description: Refuse Disposal@CO-Nov 24
0251357 12/13/24 P Dancing in Harmony Inc 0000031078 600.00 Line Description: Refund Rec Dep 2008665.002
0251358 12/13/24 P Data Ticket Inc 0000010929 11,752.33 Line Description: Ticket Stock, Rolls & Tickets
Prkng Citation Processw-Oct 24
0251359 12/13/24 P David Etnire 0000030919 70.00
Line Description: Baketball Referee 12/9/24
0251360 12/13/24 P Demetrius Mayhand 0000030111 70.00
Line Description: Basketball Referee 12/9/24
0251361 12/13/24 P Department of Health Care Services 0000022609 482.23 Line Description: Refund Ambulance Fee
0251362 12/13/24 P Department of Health Care Services 0000022609 391.83 Line Description: Refund Ambulance Fee
0251363 12/13/24 P Department of Health Care Services 0000022609 1,059.69 Line Description: Refund Ambulance Fee
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Dec 19,2024
Bank: CITY Run Time 1:33:43 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0251364 12/13/24 P Department of Health Care Services 0000022609 302.14 Line Description: Refund Ambulance Fee
0251365 12/13/24 P Digital Magic Signs 0000012837 1,955.71 Line Description: Graphics#700 & #716
Graphics #790
0251366 12/13/24 Ed Hatz 0000029475 3,150.00
Line Description: Snoopy House Santa Svc
0251367 12/13/24 P Entenmann Rovin Company 0000002130 272.29 Line Description: Retirement Flat Badge
0251368 12/13/24 P Entrust Janitorial LLC 0000030309 1,025.00 Line Description: Janitorial Svcs @ 3190 Airport
0251369 12/13/24 P FALCK MOBILE HEALTH CORP. 0000019807 7,950.00 Line Description: Surge Unit Oct 24
Surge Unit Nov 24
0251370 12/13/24 P FM Thomas Air Conditioning Inc 0000017151 4,366.87 Line Description: Shelter Repair-Compressor
0251371 12/13/24 P Family Choice Health 0000031073 1,075.77 Line Description: Refund Ambulance Fee
0251372 12/13/24 P FleetPride Heavy Duty Parts & Service 0000030911 170.18 Line Description: Speed Sensor-#525
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Dec 19,2024
Bank: CITY Run Time 1:33:43 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0251373 12/13/24 P Fuel Pros Inc 0000026476 4,425.00
Line Description: Vaper Line Test @ FS #2
Vapor Line Test@FS#6-11/18/24
0251374 12/13/24 P Galls LLC 0000002297 11,731.74
Line Description: Chest Embroidery
Uniform-Bruno
Uniform-Bendezu
Uniform-Beck
Uniform-Dyas Edwards
Uniform-Gonzalez
Uniform-Broome
Duty Gears
0251375 12/13/24 P Grainger 0000002393 705.20
Line Description: Hardware
Hardware
Hardware
0251376 12/13/24 P Hirsch Pipe & Supply Company Inc 0000026475 291.49 Line Description: Plumbing Supplies
Plumbing Supplies
Plumbing Supplies
0251377 12/13/24 P Home Improvement Specialty Contracting 0000031083 238.80 Line Description: Refund Permit BBRA-24-0117
0251378 12/13/24 P Irvine Ranch Water District 0000005112 1,556.92 Line Description: 170 Del Mar 11/6-12/5/24
220 23rd 11/6-12/6/24
308 University 11/6-12/6/24
....
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Dec 19,2024
Bank: CITY Run Time 1:33:43 PM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 258 Brentwood 11/6-12/6/24
261 Monte Vista 11/6-12/6/24
2603 Elden 11/6-12/5124
106 Del Mar 11/7-12/5/24
0251379 12/13/24 P Jesse Grijalva 0000031063 250.00
Line Description: Refund Rec Dep 2008642.002
0251380 12/13/24 P Joao Arduin 0000031070 700.00
Line Description: Refund Permit PCOA-24-0092
Refund Permit PLUR-24-0059
0251381 12/13/24 P Julie Whitcomb 0000031082 51.00
Line Description: Refund Rec Dep 2008653.002
0251382 12/13/24 P Jump N Bounce LLC 0000029296 3,034.00 Line Description: Snoopy House InflatablesRental
0251383 12/13/24 P Kellys Pool Service 0000013443 270.00 Line Description: DRC Pool Maint Sva-Sep 2024
0251384 12/13/24 P Keyser Marston Associates Inc 0000002824 8,235.00 Line Description: Housing Prog Consulting-Aug 24
Housing Prog Consulting-Sep 24
0251385 12/13/24 P Knorr Systems Inc 0000005036 519.50
Line Description: Carbon Dioxide Refill
0251386 12/13/24 P LSL CPAS 0000004042 350.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Dec 19,2024
Bank: CITY Run Time 1:33:43 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Labor Negotiations-Proposal Re
0251387 12/13/24 P Leanna Brand 0000029478 2,200.00
Line Description: Snoopy House Caroling
0251388 12/13/24 P Marco Estrada 0000031062 120.00
Line Description: Refund Rec Dep 2008641.002
0251389 12/13/24 P Merrimac Energy Group 0000021566 14,975.99 Line Description: FS#6 Diesel Fuel
FS #5 Diesel Fuel
FS#1 Diesel Fuel Tank# 10
FS#2 Diesel Fuel
CY Diesel Fuel Tank# 2
FS#3 Diesel Fuel
0251390 12/13/24 P Mesa Smog 0000020735 50.00
Line Description: Smog Check #330
0251391 12/13/24 P Mid SoCal Area AA 0000030652 700.00
Line Description: Refund Rec Dep 2008651.002
0251392 12/13/24 P National Data & Surveying Services 0000021249 385.00 Line Description: Approach Volume Counts 4 Locat
Approach Volume Counts 3 Locat
0251393 12/13/24 P Newport Harbor Orchid Society 0000025344 600.00 Line Description: Refun Rec Dep 2008666.002
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Dec 19,2024
Bank: CITY Run Time 1:33:43 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0251394 12/13/24 P Oracle America Inc 0000003419 2,793.03 Line Description: MicroFocus Visual COBOL Window
0251395 12/13/24 P Orange County Dept of Education 0000000442 1,000.00 Line Description: Refund Rec Dep 2003648.002
Refund Rec Dep 2008664.002
0251396 12/13/24 P Pacific Medical Waste 0000029793 193.22 Line Description: Biohazard Disposal Nov 24
0251397 12/13/24 P Parkhouse Tire Inc 0000003556 848.52 Line Description: Stock-Tires
0251398 12/13/24 P Perfect Party LA LLC 0000031046 4,550.00 Line Description: Snoopy House Train Balance Pym
0251399 12/13/24 Peter Jansema 0000031076 626.51
Line Description: Refund Ambulance Fee
0251400 12/13/24 P Priority Landscape Services LLC 0000026592 3,224.00 Line Description: Citywide Young Tree Care
0251401 12/13/24 P Prospect Health Plan Inc 0000029564 2,172.84 Line Description: Refund Ambulance Fee
0251402 12/13/24 P Prudential Overall Supply 0000025480 760.68 Line Description: Fleet Uniforms-Nov 2024
Parks Uniforms-Nov 2024
Facilities Uniforms-Nov 2024
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Dec 19,2024
Bank: CITY Run Time 1:33:43 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Fleet Towel Svc-Nov 2024
Streets Uniforms-Nov 2024
0251403 12/13/24 P Rafael Cortes 0000031081 600.00
Line Description: Refund Rec Dep 2008650.002
Refund Rec Dep 2008652.002
0251404 12/13/24 P Rhonda Northcutt 0000001535 12.38
Line Description: Refund Ambulance Fee
0251405 12/13/24 P Rincon Truck Center Inc 0000013236 635.64 Line Description: 555-Oil Dipstick
Stock-Ing Valve
0251406 12/13/24 P SVT Fleet Solutions 0000030535 8,294.68 Line Description: 520-HVAC
515-Exhaust System
514 Replace Foam Manifold
0251407 12/13/24 P Salsbury Industries 0000009240 904.41 Line Description: SALES TAX (7.75%)
SHIPPING
PLASTIC LOCKER
0251408 12/13/24 Sean Simon 0000029869 105.00
Line Description: Basketball Referee 12/9/24
0251409 12/13/24 P Sharpline Solutions Inc 0000025805 4,012.81 Line Description: Various Thermoplastic Numbers
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Dec 19,2024
Bank: CITY Run Time 1:33:43 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0251410 12/13/24 P Sims Orange Welding Supply Inc 0000004030 219.87 Line Description: Shop Supply
0251411 12/13/24 P SiteOne Landscape Supply LLC 0000024133 1,759.32 Line Description: Supplies for Ballfield Mntnce
Tree Maint Supplies
0251412 12/13/24 P Sitescapes Inc 0000022935 4,000.00
Line Description: Design Drawings - Fair Drive b
0251413 12/13/24 P Southern California Shredding Inc 0000025605 40.00 Line Description: Document Shredding Svc
0251414 12/13/24 P Steven Nguyen 0000030335 250.00
Line Description: Refund Rec Dep 2008646.002
0251415 12/13/24 P Studio 6 Architects 0000031061 500.00 Line Description: Refund Permit PADU-24-0074
0251416 12/13/24 V Super Fish Tacos 0000031069 0.00
Line Description: Employee Night Catering Svc
Employee Night Catering Svc
0251417 12/13/24 P Terri Fuqua 0000026098 25.00
Line Description: Refund Ambulance Fee
0251418 12/13/24 P The Bank of New York Mellon 0000005664 1,820.09 Line Description: Qtrly Srvs Fee 7/1-9/30/24
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Dec 19,2024
Bank: CITY Run Time 1:33:43 PM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0251419 12/13/24 P The Counseling Team International 0000026352 400.00 Line Description: Phychological Assessments
0251420 12/13/24 P The Rules Guys LLC 0000002952 2,272.50 Line Description: ANNUAL MAINTENANCE
0251421 12/13/24 P Third Wave Corporation 0000025874 7,070.00 Line Description: Procurement ERP Systems
0251422 12/13/24 P Top Team Photography 0000029932 4,750.00 Line Description: Snoopy House Photo
0251423 12/13/24 P US Bank 0000002228 1,125.00
Line Description: 2017 Bond Trustee Fees
0251424 12/13/24 P US Bank 0000002228 6,651.28
Line Description: Payroll 24-24
0251425 12/13/24 P US Postal Service 0000004376 10,000.00 Line Description: Prepaid Item-Postage Meter
0251426 12/13/24 P UniFirst Holdings Inc 0000030616 70.16 Line Description: CMBS Walk-Off Mats 11/25
0251427 12/13/24 P United Healthcare 0000028700 363.15
Line Description: Refund Ambulance Fee
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Dec 19,2024
Bank: CITY Run Time 1:33:43 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0251428 12/13/24 P United Site Services of California Inc 0000015552 72.54 Line Description: Portable Toilet Srvs July 24
0251429 12/13/24 P Verified First LLC 0000027240 210.00 Line Description: Pre-Employment Credit Checks
0251430 12/13/24 P Verizon Wireless 0000008717 3,050.38 Line Description: WIRELESS PHONE 9/18-10/17/24
WIRELESS PHONE 10/18-11/17124
Fire Ipads 10/18-11/17/24
WIRELESS PHONE 10/18-11/17124
0251431 12/13/24 P Ware Disposal Inc 0000000255 3,560.39 Line Description: James St. Dec 2024
CMBS Trash December 2024
0251432 12/13/24 P West Coast Arborists Inc 0000004498 11,485.90 Line Description: Tree Maint 11/1-11/15/24
0251433 12/13/24 P Western DC Systems, Inc. 0000029864 755.00 Line Description: Inverter Maint Srvs
0251434 12/13/24 P Yoka Smith 0000031065 4.45
Line Description: Subpn Dep Refund 001-00378535
TOTAL $2,432,800.70
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Dec 19,2024
Bank: CITY Run Time 1:38:24 PM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0251435 12/13/24 V City of Costa Mesa 0000001674 0.00
Line Description: Cash Sttimnt- Alberto Nevarez
Cash Sttimnt- Alberto Nevarez
TOTAL
End of Report