Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1
CCM OVERFLOW CHECK LISTING Run Date Dec 19,2024
Bank: DDP1 Run Time 12:55:35 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
018942 12/20/24 US Bank 0000002228 0.00
Line Description: Overflow
018943 12/20/24 US Bank 0000002228 0.00
Line Description: Overflow
018944 12/20/24 US Bank 0000002228 0.00
Line Description: Overflow
018945 12/20/24 US Bank 0000002228 0.00
Line Description: Overflow
TOTAL 0.00
0.00 318,197.34
1,111,329.16
1,991.58
(800.00)
(1,220.00)
(10,770.69)
238,658.74
$ 1,657,386.13
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Dec 19,2024
Bank: DDP1 Run Time 12:55:09 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
018923 12/20/24 P Alisa Ochoa 0000029944 300.00
Line Description: Arts Comm Mtng Oct-Dec 2024
018924 12/20/24 P Allison Mann 0000001338 300.00
Line Description: Arts Comm Mtng Oct-Dec 2024
018925 12/20/24 P Amanda Kim 0000030668 461.54
Line Description: Payroll Deduction 24-26
018926 12/20/24 P CHC: Creating Healthier Communities 0000008015 10.00 Line Description: Payroll Deduction 24-26
018927 12/20/24 P Charlene M Ashendorf 0000017428 300.00 Line Description: Arts Comm Mtng Oct-Dec 2024
018928 12/20/24 P Costa Mesa Employees Association 0000006284 4,401.71 Line Description: Payroll Deduction 24-26
018929 12/20/24 P Costa Mesa Executive Club 0000006286 370.00 Line Description: Payroll Deduction 24-26
018930 12/20/24 P Costa Mesa Firefighters Association 0000001812 8,227.39 Line Description: Payroll Deduction 24-26
018931 12/20/24 P Costa Mesa Police Association 0000001819 6,660.00 Line Description: Payroll Deduction 24-26
018932 12/20/24 Costa Mesa Police Management Assn 0000005082 315.00 Line Description: Payroll Deduction 24-26
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Dec 19,2024
Bank: DDP1 Run Time 12:55:09 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
018933 12/20/24 Deborah Wondercheck 0000029941 300.00
Line Description: Arts Comm Ming Oct-Dec 2024
018934 12/20/24 P Enterprise Rent A Car 0000002131 7,116.09 Line Description: Undercover Car Rental
Undercover Car Rental
Undercover Car Rental
Undercover Car Rental
Undercover Car Rental
018935 12/20/24 P Erica Lucia 0000029943 300.00
Line Description: Arts Comm Mtng Oct-Dec 2024
018936 12/20/24 P Evan Rodriguez 0000031071 250.00
Line Description: CM Achievement Award Dec 2024
018937 12/20/24 P Heidi Zuckerman 0000029942 300.00
Line Description: Arts Comm Mtng Oct-Dec 2024
018938 12/20/24 P Joseph Noceti 0000007101 7.77
Line Description: Physical Exam Mileage
018939 12/20/24 P Kristina Veneciano 0000031072 20.50
Line Description: Red Cross Water Safty Academy
018940 12/20/24 P Silvia Kennerson 0000009041 1,355.77
Line Description: MMASC Conf Exp Reimb
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Dec 19,2024
Bank: DDP1 Run Time 12:55:09 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
018941 12/20/24 P US Bank 0000002228 207,662.97
Line Description: Membership
Registration (2)
Office Supplies-Pen Refills
Ergonomic Keyboard and Mouse
Registation for League Of CA
Department Meeting/Team Buildi
Refund 1 Night Stay PERS Educa
Registration League of CA Citi
Transportation-ICMA Conf
Mesa Water
LAT,OCR,CC,NYT, LAT-Monthiy Fee
Working Lunch
Monthly Charges
ERP Working Lunch
ERP Meeting Snacks
Donuts for Staff on an off Fri
Registration-CM Reynolds
Council Mtg Dinner-10/1,10/15
Materials-OC Pride Parade Bann
Food for Business&Division Mee
Fuel-City Vehicle
Fraudulent Charge
Office Supplies
Ride Share-Client Appt
Monthly-Prime, Everlance, iCloud
Online Subs Advanced Automatic
Planning Commission Business M
Carseat-Motel Family
Reconnection-Client to Housing
ICMA Membership Renewal
Online Consolidated Planning P
Wireless Desk Phone Plantronic
Fuel for Rental Car
Car Rental Airport Fire
ReMarkable Monthly
MMASC Conf Reg-Lori Ann
Hotel-ICMA Conf-Alma Reyes
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Dec 19,2024
Bank: DDP1 Run Time 12:55:09 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: State of School Bikfast Reg-8
CitiPAC Reception Reg-Lori Ann
Municipal Finance Conf Reg-Lor
Npt Sunset Ntwk Reg-Broc Cowar
Staff Business Meeting
Wireless Bluetooth Headset
Cannabis Cloud Base Storage
AICP Membership Planning&Susta
Credit California Assoc. Local
Planning Commission Business M
FS #4 Classroom Supplies
Subscription-Remarkable Oslo
Conference Lodging (2)
Hotel-ICMA Conf
Transportation-ICMA Conf
Parking-League of Cities Conf
PM Assessment
Fuel
Subscription-Leaders Book
Cal Cities Boad of Dir Mtng
Incorrect Charge
Water/Tea-NHS Oct Mtg
Phone Case-DCM Work Phone
CMO Refreshments-SMA 1st Day
League of CalCities Conf Reg-s
Oct m/g
Health Fair
CM Leadership Frames
Recruitment Supplies
m/g Linen's Cleaning
Mistaken Charge
Canva Subscription
First Aid Supp-City Hall
Community Room/Recycling Supp
CST Outreach-OC Res Wkshp-Snac
Parking-Proc OC Hispanic Bar E
Webinar
Longevity
Meet& Greet
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Dec 19,2024
Bank: DDP1 Run Time 12:55:09 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Oral Board
Health Fair
Postal Service
Health&Wellness
Office Supplies
Retirement Title
File Sharing
Decal Balance
Desk Laptop Stand
Cal Chief Conference
Tactical Command Case
Wagon/Laptop Cover Case
Fire Admin-Phone Charger
5 Gallon Water Jug Holder
FS #3 & #4 Appliance Repair
Table Cloth & Power Adapter
Fire Admin Conf Refidgerator
Image/Graphic Design Platform
CEAOC Nov Meeting Luncheon Dir
Fire Strike Team Fuel
Dais Snacks
Pride Flags
Coffee Supp-CMO
Phone Screen Protectors
Binding Equipment Charges
ReMarkable Subscription-3
City Council Meal-10/15/24
Giveaways-Snoopy House 2024
Decor/Props-Hispanic Heritage
Refreshment-Hispanic Heritage
City/District Liaison Mtg Meal
Business Meetings
Lodging (ICMA Annual Conferenc
Meals (ICMA Annual Conference)
Power Strips
Door Operator Eye
Snoopy House-Limit Switch
Snoopy House-Lumber&Materials
TV Stand
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Dec 19,2024
Bank: DDP1 Run Time 12:55:09 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID
Payment Amt
Line Description: Universal Remote
AV Equipment for Monitor
Arborist Membership Dues V.M.
Cal Chiefs Conf Ladging
Hanging IV Holder
Water Quality/Sensor Testing
CEAOC Monthly Meeting/Luncheon
DMV Plates
Office Supplies
Fire Sta 5 Hoses
Stock-Set of Electrodes
245-Electrode Assembly Kit
Refreshment-Scarecrow Festival
Shop Stock-Hoses
137-Hose Pressure Washer
Stock-On/Off Toggle Switch
Stock-Drive Tensioner & Belt
515 Check Valve Detroit Diesel
Stock-Check Valve Detroit Dies
Stock-Digital Battery Conducta
Community Garden Supplies
Framing ARTventure Artwork
Community Garden Supp-Credit
Vinyl Wrap Utility Box Repair
Phone Cables
CNG Fuel for 340
Keyboard Mouse Combo
Tarps for Cover Bays
Paint, Goof Off, Glove for Gra
Flashlights
CERT Mtng Supplies
Cal Chief Conf Lodging
Honor Guard Flag Stands
APC BackUPS NS1250
Monthly Fee On-line Queing Sys
Refund-Cambro Dep
Costume-Scarecrow Contest
Teens Halloween Event Decor
Coffee-Knowledge/Health Fair
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Dec 19,2024
Bank: DDP1 Run Time 12:55:09 PM
Cycle: _ADDEP1
Payment Ref Date Status Remit To Remit ID
Payment Amt
Line Description: Craft Supp-Scarecrow Contest
Refund-Teens Halloween Event D
Tombstone Craft Supp-Teens Hal
Portable Battery
Apple HDMI Adapter
Cal Chiefs Conference Paking
Office Supplies
Miscellaneous Firmware
Norton Screen Care Annual
Standard Wildcard SSL Annual S
Fire Investigator Mbhp
Canva Annual Fee
Scarecrow Festival Event Supp
Scarecrow Festival Staff Meals
Cal Chiefs Conf Park
Cal Chief Conf Lodging
Crew Lunch-Lago Fire
Fire Marshal Prof Dev Class
Pre-Meeting Food
Doria's Haus of Pizza
Drinks-Public Meeting
Supplies-Serving Food
Food/Drinks-Staff Dev Training
2 Smart Folio Cases
Computer Mount-CSI Vehicle
Apple Pencil Pro-Traffic Ipad
Office Supplies
Personal Charge
Credit-Office Supplies
Refund for Pakring Fee
Luggage Fee Flight MISAC
Lodging Portola Hotel MISAC
Monthly Fee On-Line Meeting
(Cloud Monthly Paymnt
Adobe Suite Subscription
InShot Annual Subscription
Cab Ride for Conference
Cab Fare MISAC Conf Burman
Lodging Portola Hotel MISAC
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Dec 19,2024
Bank: DDP1 Run Time 12:55:09 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Meals R. Burnman MISAC Conf
Rec Equip-ROCKS
Office Supp-ROCKs
Drawing Supp-ROCKS
Arts/Crafts Supp-ROCKS
SWAT Equipment
SWAT Ming Supplies
Office Supplies
Supp/Refreshment-Wicked Dance
CM IT Logo Attire for Staff
Name Plate Holders for Staff
Lunch/Drinks ERP Demos for Sta
Food-Veterans Social Group Mtg
Utensil/Food/Drink-Knowledge/H
Rec Equip-Teens
Event Supp-Teens
Fall Excursions-Teens
Office Supplies-Teens
Pro Dev-Certification
Certification-Am Red Cross
Rec Equip-Aquatics
Comp Equip-Aquatics
Special Event Supp-Teens
General Uniforms-Aquatics
Office Supplies
Supp-Special Events
Supp-Scarecrow Festival
Battereis
ALs Holsters
SCCIAA Mbrshp
CNOA Conf Refund
Title 15 Tuition
Filter Replacement
CAPE Mrbhp-Ceballos
Complex LPE Tuition
Credit Card Svc Fee
Firearm Tech Tuition
Pistol Cleaning Kits
Records Clerk Tuition
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Dec 19,2024
Bank: DDP1 Run Time 12:55:09 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Sherman Block Lodging
Asset Forfeiture Lodging
Training Seminar Tuition
Peer Support Conf Lodging
AdvSearch& Seizure Tuition
CLETS Interpretaion Tuition
CLETS Interpretation Tuition
Office Supplies
Supp-Water Station
Supp-Special Events
Supp/Refreshment-Halloween Bas
FT Staff Pro Dev Training Meal
Recruits Uniforms
Peer Support Supplies
Sworn Testing Supplies
Beverage for Testing/Interview
Sworn Tesing Interview Supplie
MS Access Tuition
Euthanasia Injection Tuition
Fairview Park-Equipment
Bike Lock
CPOA Mbrshp
Supp-Special Events
Food/Supp-Health Fair
Refreshment-Staff Mtgs
Halloween Decor-Ctr Lobby
Balloon Equip-Special Events
Plants/Soil-Snr Ctr Entrance
Bag Fee
Plushy for Comm Events
Chiefs Promotional Items
Rec Equip-Teens
Event Supp-Teens
Movie License-Teen Event
Radio Repair Parts
Portable Radio Charger/Mount
Supp-Garden
Supp-Kitchen
Supp-Rec Class
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Dec 19,2024
Bank: DDP1 Run Time 12:55:09 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Spotify Subscription
Pro Dev Training-CPRS
Refreshment-Health Fair
Supp-LEAP Trick or Treat
Cricut Design Subscription
Refreshment-Coffee Station
Refreshment-Staff Training
Refreshment-Congregate Lunch
Tools. Equip-Teen Cir Scarecrow
Event Supplies
Office Supplies
Credit-Event Supplies
Water
Digital Phone
Multi Agency Mtng Lunch
Rec Equip
Ice Machine Additional Payment
Mattress
FTO Testing Lunch
Mobil Comm Trailer Supplies
Sig Sauer Grip Mods
CPOA Mbrshp
Airline Baggage Fee
Supervisor Mtng Lunch
Disinfectant Wipes
ReMarkable Marker Plus
Computer Tools/Supplies
Rec Equip-ROCKS
Rec Equip-Day Camp
Food/Supp-Mobile Rec
Promo Items-Youth Sports
Refund-Rec Equip-Day Camp
Bottled Water-Youth Sports
Kennel Supplies
Customer Stickers
Frames, Camera Equip
Rec Equip-ROCKS
Tools-Youth Sport
Office Supplies-ROCKS
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Dec 19,2024
Bank: DDP1 Run Time 12:55:09 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
ino Description: Amentals subeiion
Food/Supp-Trunk or Treat
Supervisor TBW Mtng Supplies
Rec Equip-LEAP
Office Equip-LEAP
Art/Craft Supp-LEAP
EOC Kitchen Supplies
Preparedness Trng Lunch
EOC Drill Snack & Supplies
Preparedness Lunch Drink&Snack
Preparedness Trng Drinks/Snack
Recognition Pens
Conf Room Water Supplies
Volunteer Items
Heritage Month Event Supplies
Business Meeting
ITE Renewal for R. Sethuraman
CEAOC Registration R. Sethuram
TOTAL $238,658.74
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 2:50:18 PM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0251436 12/18/24 P Dell Computer Corp 0000001962 295,475.64 Line Description: SALES TAX (7.75%)
3460 SMALL FORM FACTOR
COMPUTER EQUIPMENT
COMPUTER EQUIPMENT
COMPUTER EQUIPMENT
COMPUTER EQUIPMENT
COMPUTER EQUIPMENT
SALES TAX (7.75%)
MS 365 Licenses 9/1/25-8/31/27
Mobile Workstation
LAPTOP
ENVIRONMENTAL FEE
0251437 12/18/24 P Nico Hospitality LLC 0000028926 22,721.70 Line Description: Housing for Families
Housing for Families
Housing for Families
Housing for Families
Housing for Families
Housing for Families
Housing for Families
TOTAL $318,197.34
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 2:28:02 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0251438 12/20/24 P AP Triton LLC 0000023546 16,329.08
Line Description: ECC Dispatch Assessment
0251439 12/20/24 P Admin Sure Inc 0000021568 17,139.00
Line Description: Wkrs Comp Admin Fee-Jan 2025
0251440 12/20/24 P All City Management Services Inc 0000009480 28,924.84 Line Description: Schl Crsng Guard11/10-11/23/24
Schl Crsng Guard 11/24-12/7/24
0251441 12/20/24 P Bound Tree Medical LLC 0000011695 17,411.54 Line Description: EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
0251442 12/20/24 P Department of Industrial Relations 0000001540 75,639.29 Line Description: FY24-25 Wkrs Comp Fund Assmnt
•
0251443 12/20/24 P Dooley Enterprises Inc 0000002026 43,342.44 Line Description: Ammunitions
Sales Tax 7.75%
Ammunitions
Sales Tax 7.75%
0251444 12/20/24 P League of California Cities 0000002928 18,041.10 Line Description: 2025 City Membership
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Dec 19,2024
Bank: CITY Run Time 2:28:02 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0251445 12/20/24 P Manufactured Home Inspection, INC. 0000030219 15,500.00 Line Description: 1973 Newport Blvd #16
0251446 12/20/24 P Priceless Pet Rescue 0000026000 40,000.00 Line Description: Shelter&Adoption Dec 2024
0251447 12/20/24 P Santa Margarita Ford 0000022708 239,188.37 Line Description: Mobility Works ADA Conversion
Docs, Tire, License Fee
Sales Tax 7.75%
Ford T350 Transit
Mobility Works ADA Conversion
Lighting
Bed Liner
Sales Tax 7.75%
Ford F150 Super Cab
Ford T350 Transit Medium Roof
Sales Tax 7.75%
Docs & Tire Fee
Docs & Tire Fee
0251448 12/20/24 P Tovey Shultz Construction Inc 0000025581 81,028.25 Line Description: Lion Pk Proj #17-03/#800032
Retention Proj #17-03/#800032
0251449 12/20/24 P Triton Technology Solutions Inc 0000021687 80,660.57 Line Description: CRESTON REPLACEMENT
0251450 12/20/24 P West Coast Arborists Inc 0000004498 17,988.65 Line Description: Tree Maint 11/16-11/30/24
0251451 12/20/24 P Yunex LLC 0000029573 26,562.36
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Dec 19,2024
Bank: • CITY Run Time 2:28:02 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Bristol Baker Conduit Troubles
Newport & Bay Replacement Type
Routine Maint Nov 2024
0251452 12/20/24 P 4Leaf Inc 0000029711 3,018.19
Line Description: Plan Review-Oct 2024
0251453 12/20/24 P AJ Portables Inc 0000029728 750.00
Line Description: Portable Restroom Rental
0251454 12/20/24 P Adam Ereth 0000029232 800.00
Line Description: Planning Comm Mtng-Nov 24
Planning Comm Mtng-Dec 24
0251455 12/20/24 P Alans Lawnmower & Garden Center Inc 0000019220 25.39 Line Description: Chainsaw Chain
0251456 12/20/24 P Allstar Fire Equipment Inc 0000000986 4,207.91 Line Description: Leather Sideboard w/Vecro Hook
Ratchet Suspension/Flag/Helmet
0251457 12/20/24 P American Alarm Systems Inc 0000008900 950.00 Line Description: Security Alarm-BCC
Fire/Security Alarm-DRC
Fire/Security Alarm-NHCC
Security Alarm-Historical Soc
DRC Alram Service Call-12/10
0251458 12/20/24 P Angel Auto Spa LLC 0000027465 3,849.21 Line Description: City Car Wash-Nov 2024
PD Car Wash-Nov 2024
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Dec 19,2024
Bank: CITY Run Time 2:28:02 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0251459 12/20/24 P Angely Vallarta 0000029193 800.00
Line Description: Planning Comm Mtng-Dec 24
Planning Comm Mtng-Nov 24
0251460 12/20/24 P Atkinson Andelson Loya Ruud & Romo 0000027289 3,538.50 Line Description: Legal
Legal Svc
0251461 12/20/24 P B & H Photo Video Inc 0000006056 962.99 Line Description: AUDIO & VISUAL EQUIPMENT
0251462 12/20/24 P Bay Alarm Company 0000030239 191.52
Line Description: Alarm @3190 Airport Lp E2
0251463 12/20/24 P Brandice Leger 0000030845 300.00
Line Description: Park & Comm Svc Oct-Dec 2024
0251464 12/20/24 P BrightLife Designs LLC 0000029463 1,450.00 Line Description: City Holiday Lightging Svc
0251465 12/20/24 P BrightView Landscape Services Inc 0000026055 6,720.50 Line Description: Irrigation Repair-Nov 2024
0251466 12/20/24 P Bureau Veritas North America Inc 0000016616 367.44 Line Description: Fire Plan Review
0251467 12/20/24 CBE 0000015149 2,125.84
Line Description: Copier Maint 11/5-12/4/24
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Dec 19,2024
Bank: CITY Run Time 2:28:02 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Copier Maint 11/5-12/4/24
Copier Maint 11/5-12/4/24
Copier Maint 11/5-1214/24
Copier Maint 11/5-12/4/24
Copier Maint 11/5-1214/24
Copier Maint 11/5-1214/24
Copier Maint 11/5-12/4/24
Copier Maint 11/5-1214/24
Copier Maint 11/5-12/4/24
Copier Maint 11/5-1214124
Copier Maint 11/5-12/4/24
Copier Maint 11/5-12/4/24
Copier Maint 11/5-12/4/24
Copier Maint 11/5-1214/24
0251468 12/20/24 P CSG Consultants Inc 0000001887 14,751.00 Line Description: Bldng Svc10/16-11/29/24
0251469 12/20/24 P California Forensic Phlebotomy Inc 0000001500 4,490.00 Line Description: Blood Drawn Svc-Nov 2024
0251470 12/20/24 P Camping World 0000031058 2,626.91
Line Description: Honda Portable Generator
0251471 12/20/24 P Canon Financial Services Inc 0000023241 7,777.38 Line Description: Copier Lease-Dec 2024
Copier Lease 12/20/24-1/19/25
Copier Usage-Nov 2024
Copier Lease-Dec 2024
Copier Lease 12/20/24-1/19/25
Copier Lease-Dec 2024
0251472 12/20/24 P Carl Warren & Company 0000001578 620.12 Line Description: Subrogation Fee
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Dec 19,2024
Bank: CITY Run Time 2:28:02 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0251473 12/20/24 P City Of Santa Ana M-13 0000003917 7,624.82 Line Description: PR15-6828 Harbor Corridor #2
0251474 12/20/24 P City of Anaheim 0000016211 12,308.00 Line Description: FY24-25 OCCHMERA Share
0251475 12/20/24 P Citygate Associates 0000012070 387.00 Line Description: Conduct Standard Assessment
0251476 12/20/24 P Connell Chevrolet 0000001763 863.76
Line Description: Brakes Repair-#450
0251477 12/20/24 P Continental Interpreting Services Inc 0000024355 775.00 Line Description: Interpreting Fee 11/19/24
Interpreting Fee 11/19/24
0251478 12/20/24 P Costa Mesa Lock & Key 0000001817 257.07 Line Description: Lock & Kye Svc
Duplicate Keys
Service Call
0251479 12/20/24 P Costa Mesa United 0000015258 5,000.00 Line Description: Gordon Bowley Charity Classic
0251480 12/20/24 P Cristian Garcia Arcos 0000030747 300.00 Line Description: Park & Comm Svc Oct-Dec 2024
0251481 12/20/24 P Daniel T Engineering International Inc 0000031059 7,675.60 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Dec 19,2024
Bank: CITY Run Time 2:28:02 PM
Cycle: -AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Online Subscription
0251482 12/20/24 P Daniels Tire Service 0000001922 7,007.65 Line Description: Warehouse Stock
Warehouse Stock
Warehouse Stock
Credit for Returned Items
0251483 12/20/24 P David Martinez 0000014476 800.00
Line Description: Planning Comm Mtng-Nov 24
Planning Comm Mtng-Dec 24
0251484 12/20/24 P Dekra-Lite 0000016194 14,934.31
Line Description: SALES TAX (7.75%)
LIT POLE MOUNTS
LIT POLE MOUNTS
SALES TAX (7.75%)
0251485 12/20/24 P Dell Computer Corp 0000001962 7,515.13 Line Description: DELL LATITUDE
SALES TAX (7.75%)
ENVIRONMENTAL FEE
DC/DC ADAPTER
0251486 12/20/24 P Demetrius Mayhand 0000030111 70.00
Line Description: Basketball Referee-12/16/24
0251487 12/20/24 P Dennis Grubb & Assoc. Willdan Engr. Co 0000030346 125.00 Line Description: Precise Grading Plan
0251488 12/20/24 P EMS Technology Solutions LLC 0000005819 2,376.00 Line Description: Annual Service License
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Dec 19,2024
Bank: CITY Run Time 2:28:02 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0251489 12/20/24 P Eagle Print Dynamics 0000026736 8,565.95 Line Description: Promotional Items
0251490 12/20/24 P Ecolab Pest Elimination 0000024420 1,432.92 Line Description: Pest Control Svc-Nov 24
0251491 12/20/24 P Elizabeth Dorn Parker 0000029192 300.00 Line Description: Park & Comm Svc Oct-Dec 2024
0251492 12/20/24 P Entenmann Rovin Company 0000002130 261.61 Line Description: Flat Badges for Retirement
0251493 12/20/24 P Everett Dorey LLP 0000026882 3,253.50 Line Description: Legal Svc-11/30/24
0251494 12/20/24 P FM Thomas Air Conditioning Inc 0000017151 11,768.76 Line Description: Comm Service Call 11/19/24
HVAC Maint-Nov 2024
HVAC Maint-Dec 2024
0251495 12/20/24 P Families Forward Inc 0000024105 5,462.95 Line Description: Rental Assistance9/23-10/20/24
0251496 12/20/24 P Fed Ex 0000002190 137.55
Line Description: Ground Delivery
Ground Delivery
0251497 12/20/24 Federal Technology Solutions Inc 0000024174 6,570.34 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Dec 19,2024
Bank: : CITY Run Time 2:28:02 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Network & Cable Installation
0251498 12/20/24 P First Choice Service 0000023961 2,293.46 Line Description: Coffee & Water Services-PD
Coffee & Water Services-PD
Coffee & Water Services-D
Coffee & Water Services-PD
0251499 12/20/24 P Fisher Derderian 0000030055 300.00
Line Description: Arts Comm Mtng Oct-Dec 2024
0251500 12/20/24 P FleetPride Heavy Duty Parts & Service 0000030911 6,461.80 Line Description: OTR HCV F/Cab-#515
Safety Air Valve #514
Brake/Brake Core Kit
Governor Stock
Brake Drum, Reman Shoe Kits
Fuel Doser Block
Core Pick Up
Hi Temp Governor
Sensor
Seal Metal Valve Extension
Batteries
0251501 12/20/24 P Food Smackdown Inc 0000031086 3,986.75 Line Description: Refreshment-Hispanic Heritage
0251502 12/20/24 P Ford Fleet Care 0000026262 11,788.10 Line Description: Parts-Nov 2024
Repair-Nov 2024
0251503 12/20/24 P G & W Towing 0000002289 189.00
Line Description: Towing Svc-uNIT #728
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Dec 19,2024
Bank: CITY Run Time 2:28:02 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0251504 12/20/24 P Galls LLC 0000002297 1,484.43
Line Description: Uniform-Villanueva
Uniform-Leffingwell
Uniform-Lemus
Uniform-Rodiguez
0251505 12/20/24 P Grainger 0000002393 1,332.57
Line Description: Hardware
Hardware
Hardware
Hardware
Hardware
Hardware
Hardware
Hardware
0251506 12/20/24 P Harbor All Glass & Mirror Inc 0000002453 1,437.21 Line Description: Glass Replacement @ City Hall
0251507 12/20/24 Hinderliter De Liamas & Associates 0000002537 600.00 Line Description: Cannablis Mgnt-Nov 2024
0251508 12/20/24 P Hoag Executive Health 0000030617 2,670.00 Line Description: HOAG Wellness Progr-Nov 2024
0251509 12/20/24 P ITZEN Architects Inc 0000030962 8,034.30 Line Description: CM Comm Cntr Svc-Nov 2024
0251510 12/20/24 P Interwest Consulting Group Inc 0000021505 5,895.00 Line Description: Ketchum/Lions Pk-Oct 2024
Proj Mgnt Svc-Oct 2024
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Dec 19,2024
Bank: CITY Run Time 2:28:02 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Plan Check-Oct 2024
0251511 12/20/24 P James Snordan 0000029974 70.00
Line Description: Basketball Referee-12/16/24
0251512 12/20/24 Joe Mar Polygraph & Investigation 0000027462 3,000.00 Line Description: Pre Empl Polygraph Test-Nov 24
Pre Empl Polygraph Test-Nov 24
0251513 12/20/24 P Jonathan Zich 0000026312 300.00
Line Description: Planning Comm Mtng-Nov 24
Planning Comm Mtng-Dec 24
0251514 12/20/24 P Jose Rojas 0000029411 800.00
Line Description: Planning Comm Mtng-Nov 24
Planning Comm Mtng-Dec 24
0251515 12/20/24 P Karen Klepack 0000030322 800.00
Line Description: Planning Comm Mtng-Nov 24
Planning Comm Mtng-Dec 24
0251516 12/20/24 P Kelly Brown 0000029489 300.00
Line Description: Park & Comm Svc Oct-Dec 2024
0251517 12/20/24 P Kelly Spicers Stores 0000029500 336.87 Line Description: Bond Paper/Tabs
0251518 12/20/24 P Kimball Midwest 0000006819 325.55
Line Description: Shop Supplies
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Dec 19,2024
Bank: CITY Run Time 2:28:02 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0251519 12/20/24 P LN Curtis & Sons 0000002983 10,468.95 Line Description: Firefighter Pants
Fightfighting Equipment (FFE)
Fightfighting Equipment (FFE)
Firefighter Attire
Boots
Firefighter Attire
Firefighter Attire
Firefighter Attire
0251520 12/20/24 P Langlois Fancy Frozen Foods 0000030651 165.70 Line Description: Jail Food Services Nov 24
0251521 12/20/24 P Liebert Cassidy Whitmore 0000002960 8,616.00 Line Description: LEGAL SERVICES - HR
LEGAL SERVICES - HR
LEGAL SERVICES - HR
LEGAL SERVICES - HR
LEGAL SERVICES - HR
LEGAL SERVICES - HR
LEGAL SERVICES - HR
0251522 12/20/24 P Longevity Inc 0000005834 7,900.00
Line Description: ULTRASOUND SCREENING PROGRAM
0251523 12/20/24 P MK Electric Inc 0000029674 6,834.75
Line Description: Electrical Repairs @ Marina Vi
0251524 12/20124 P Manuel Victor Gonzalez 0000031069 10,770.69 Line Description: Employee Night Catering Svc
Employee Night Catering Svc
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Dec 19,2024
CITY Run Time 2:28:02 PM
Bank:
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0251525 12/20/24 P Marie Coleman 0000031088 49.92
Line Description: Postage-CMFR History Items
0251526 12/20/24 P Mike Raahauges Shooting Enterprises 0000006853 100.00 Line Description: Range Fees Swat Nov 2024
0251527 12/20/24 P Monument Row 0000030907 2,828.75
Line Description: Tenant Relocation Srvs Nov 24
0251528 12/20/24 P Moore lacofano Goltsman Inc 0000016407 8,543.56 Line Description: FVP Mesa Restoration Nov24
Fairview Park MasterPlan Nov24
Napa Auto & Truck Parts 0000012968 4,972.86
0251529 12/20124 P
Line Description: Warehouse Floor Stock
Parts-November
0251530 12/20/24 P National Data & Surveying Services 0000021249 1,325.00 Line Description: Speed Tube Machine Counts
Speed Tube Machine Counts
Speed Tube Machine Counts
Volume & Speed Machine Count
Speed Tube Machine Counts
0251531 12/20/24 P NeWave Construction Inc 0000024108 3,000.00 Line Description: Hang & Paint 2 sheets of drywa
0000003354 3,806.60
0251532 12/20/24 P Nikkis Flags
Line Description: Variety of Flags used Citywide
Variety of Flags used Citywide
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Dec 19,2024
Bank: CITY Run Time 2:28:02 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0251533 12/20/24 P Norman A Traub Associates Inc 0000013815 3,936.44 Line Description: Workplace Investigations
0251534 12/20/24 P Orange County Mosquito & Vector Control 0000021750 111.75 Line Description: Inspection&Treatment Nov24
0251535 12/20/24 P PREFORM LLC 0000031040 10,016.50
Line Description: Purchase of 31 preformed green
0251536 12/20/24 P Priority Landscape Services LLC 0000026592 3,968.00 Line Description: Fairiew Park Landscape Nov24
0251537 12/20/24 P Quadient Inc 0000028798 6,377.09
Line Description: Quadient Credit Line Nov 24
0251538 12/20/24 P Quadient Inc 0000028798 228.00
Line Description: CONNECTSUITE SOFTWARE SUBSCRIP
0251539 12/20/24 P RPW Services Inc 0000012440 1,630.00 Line Description: Citywide Weed Control-Nov 24
Rodent Control at City Garden
0251540 12/20/24 P Rachel Charest Bertram 0000029455 3,600.00 Line Description: Snoopy House Entertainment
0251541 12/20/24 P Rincon Truck Center inc 0000013236 1,504.68 Line Description: Stock-LED Low Beam
Stock-Pressure Switch
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Dec 19,2024
Bank: CITY Run Time 2:28:02 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
-
0251542 12/20/24 P Russell Toler 0000029127 800.00
Line Description: Planning Comm Mtng-Nov 24
Planning Comm Mtng-Dec 24
0251543 12/20/24 P STV Construction Inc 0000024848 6,702.00 Line Description: Lions Park Project-Cafe Buildi
0251544 12/20/24 P Schindler Elevator Corporation 0000028812 4,980.00 Line Description: Extended Warranty Agreementy
0251545 12/20/24 P Scott Glabb 0000020105 300.00
Line Description: Park & Comm Svc Oct-Dec 2024
0251546 12/20/24 P Sean Simon 0000029869 70.00
Line Description: Basketball Referee-12/16/24
0251547 12/20/24 P Shaw HR Consulting Inc 0000021706 567.50 Line Description: Reasonable Accomodations
Reasonable Accomodations
0251548 12/20/24 P Shayanne Wright 0000030053 300.00
Line Description: Park & Comm Svc Oct-Dec 2024
0251549 12/20/24 P Sims Orange Welding Supply Inc 0000004030 209.17 Line Description: Shop Welding Supplies
0251550 12/20/24 P South Coast Air Quality Mgmt District 0000003939 1,248.04 Line Description: City Hall-Emissions Fee
City Hall-Annual Renewal
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Dec 19,2024
CITY Run Time 2:28:02 PM
Bank:
Cycle: -AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
-
0251551 12/20/24 P Southern California Edison Company 0000004088 14,568.44 Line Description: 152 Baker 11/7-12/8/24
2944 Bristol 11/14-12/12/24
350 Bristol 11/7-12/8/24
St Lights 7/29-11/30/24
Loan 8690 12/5/24 St Lights
Prez Park 11/12-12/10/24
3190 Airport Lp E1 11/7-12/812
Arlington Ped X 11/7-12/8/24
360 Ogle 11/8-1219/24
Signals 10/7-11/30/24
3175 Ainway 11/7-1218124
0251552 12/20/24 P Staples Advantage 0000024532 2,977.96 Line Description: Office Supplies HR
Office Supplies-IT
Office Supplies- Building Safe
Office Supplies-City Manger
Office Supplies-City Clerk
Office Supplies-Dev Srvs
Office Supplies Dev Svs
Office Supplies-Finance
Office Supplies-Police
Office Supplies- Fire
0251553 12/20/24 P State of California Dept of Justice 0000001534 882.00 Line Description: Livescan/Fingerprinting Servic
0251554 12/20/24 P Terry Wall 0000030052 200.00
Line Description: Park & Comm Svc Oct-Nov 2024
0251555 12/20/24 P The Counseling Team International 0000026352 2,000.00 Line Description: Pre-Employment Psych
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Dec 19,2024
Bank: CITY Run Time 2:28:02 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Pre-Employment Psych
Pre-Employment Psych
Pre-Employment Pysch Evals
0251556 12/20/24 P Thomas J Broxtermann PhD 0000031054 600.00 Line Description: POST-Domestic Violence
POST-Jail Transportation
0251557 12/20/24 P Tripepi Smith & Assoices Inc 0000029704 750.00 Line Description: Bsness Watch Lost Prev Sept24
0251558 12/20/24 P USI Inc 0000005890 722.46
Line Description: LAMINATING MATERIALS Dec
0251559 12/20/24 P UniFirst Holdings Inc 0000030616 210.48 Line Description: CLEANING SERVICE
CLEANING SERVICE
CLEANING SERVICE
0251560 12/20/24 P United Rentals (North America), Inc 0000010121 1,231.42 Line Description: Price Agreement - Snoopy House
0251561 12/20/24 P United Site Services of California Inc 0000015552 138.43 Line Description: Portable Toilet Srvs 11/6-12/3
Portable Toilet Srvs 11/6-12/3
0251562 12/20/24 P Vortex Industries Inc 0000004437 7,333.10 Line Description: Fire Sta 5-Rolling Door Repair
FS 1-Steel Door Svs
FS 5 Rolling Door Repair
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Dec 19,2024
Bank: CITY Run Time 2:28:02 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0251563 12/20/24 P WLC Architects Inc 0000023955 13,117.00 Line Description: FS #1 HVAC Imprv-Nov 2024
FS #2 Proj-Nov 2024
0251564 12/20/24 P Wallop Water USA LLC 0000030376 3,782.02 Line Description: LABOR
SET-UP
DISCOUNT
SHIPPING
TRAILER BAR
SALES TAX (7.75%)
0251565 12/20/24 P Ware Disposal Inc 0000000255 7,882.33 Line Description: Bulky Item December 2024
0251566 12/20/24 P Wex Bank 0000014258 1,502.74
Line Description: Fuel 11/7-12/6/24
0251567 12/20124 P World Oil Environmental Services 0000001088 742.48 Line Description: Collection Pick Up
Used Oil Pick Up
Collection Pick Up
TOTAL $1,111,329.16
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 2:43:26 PM
Cycle: APAY
Payment Ref Date Status Remit To Remit ID Payment Amt
0251568 12/20/24 P CaPERS Long-Term Care Program 0000006287 85.42 Line Description: Payroll Deduction 24-26
0251569 12/20/24 P Pamela Lilly 0000025324 750.00
Line Description: Payroll Deduction 24-26
0251570 12/20/24 P State of California 0000001546 760.42 Line Description: Payroll Deduction 24-26
0251571 12/20/24 P State of California 0000001546 395.74 Line Description: Payroll Deduction 24-26
TOTAL $1,991.58
End of Report
Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING ..• Run Date Dec 19,2024
Bank: CITY Run Time 2:44:09 PM
Cycle: AMNUAL
Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt 0251435 12/18/2024 V City of Costa Mesa 0000001674 12/13/24 (800.00) Line Description: Incorrect payable name.
TOTAL ($800.00)
End of Report
Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date Dec 19,2024
Bank: CITY Run Time 2:42:31 PM
Cycle: AWKLY
Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt 0250501 12/18/2024 National Data & Surveying Services 0000021249 10/11/24 (1,220.00) Line Description: Vendor did not recevied payment.
0251416 12/18/2024 Super Fish Tacos 0000031069 12/13/24 (10,770.69) Line Description: Vendor wants check payable to owner's name instead of busniess name.
TOTAL ($11,990.69)
End of Report