Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER - Run Date Jan 09,2025
Bank: DDP1 Run Time 1:52:35 PM
_Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
019004 01/10/25 Eloisa Peralta 0000026154 500.00
Line Description: Clothing Allowance 2023-24
019005 01/10/25 P Francisco Diaz 0000030368 215.00
Line Description: Civilian Leadership Institute
019006 01/10/25 P James Blincoe 0000013708 250.00
Line Description: Paramedic License Recert
019007 01/10/25 P Jenette Martinez 0000026464 516.11
Line Description: Volunteer Holiday Lunch Exp
019008 01/10/25 P SHI International Corp 0000016007 429.27 Line Description: Adobe Express for M Halligan &
Adobe Express for Enterprise f
TOTAL $1,910.38
1,910.38
1,243,426.61
1,245,336.99
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jan 09,2025
Bank: CITY Run Time 12:48:32 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0251659 01/10/25 P Bracken's Kitchen Inc 0000029468 19,469.44 Line Description: Shelter Meal Svc12/16-12/29/24
Shelter Meal Svc12/30-12/31/24
0251660 01/10/25 P BrightLife Designs LLC 0000029463 43,420.00 Line Description: Holiday Lighting Svc
0251661 01/10/25 P CALIBA INC 0000030848 77,710.00
Line Description: Retention #23-04/#210013
FS#4 Training Fac#210013/23-04
0251662 01/10/25 P Cabco Yellow Inc 0000028576 65,887.55 Line Description: Medical Tranportation-Nov 24
Medical Transporation-Oct 2024
Sr Mobility Svo-Oct 2024
Sr Mobility Svc-Nov 2024
0251663 01/10/25 P Charter Communications 0000011202 46,640.53 Line Description: 237930101-City Hall Video Svs
237939101-Fire Sta #1 Network
237939301-Fire Sta #2 Network
237939401-Fire Sta #3 Network
237940301-Library Public Wifi
237940501-Fire Sta #4 Network
237926401-City Hall Public WiF
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
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jan 09,2025
Bank: CITY Run Time 12:48:32 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 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
237940401-Fire Sta #4 Internet
243645501-BCC Internet Svs-Rec
243645501-Code Enforcement Int
244133301-BCC Internet Svs-Pro
244133301-BCC Internet Svs-Rec
237926501-PD Video Svs
237929301-PD Video Svs
237925901-PD Public WiFi
237927601-BCC Network Svs
237939201-DRC Network Svs
237938801-NHCC Network Svs
237940101-NHCC Public WiFi
240159901-DRC Internet Svs
244133301-BCC Internet Svs
237940001-CH Hub Network Svs
234927001-Fire Sta #6 Network
237926201-City Hall Video Svs
237926701-City Hall Video Svs
237927101-Parks Admin Network
237930101-City Hall Video Svs
237939101-Fire Sta #1 Network
237939301-Fire Sta #2 Network
237939401-Fire Sta #3 Network
237940301-Library Public WiFi
237940501-Fire Sta #4 Network
237906001-Transfer-old 0039812
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
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Jan 09,2025
Bank: CITY Run Time 12:48:32 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 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
237940401-Fire Sta #4 Internet
243645501-Code Enforcement Int
Shortpay-237940001 CH Hub Netw
237926501-PD Video Svs
237929301-PD Video Svs
237925901-PD Public WiFi
237927601-BCC Network Svs
237939201-DRC Network Svs
237938801-NHCC Network Svs
237940101-NHCC Public WiFi
240159901-DRC Internet Svs
244133301-BCC Internet Svs
237940001-CH Hub Network Svs
237926201-City Hall Video Svs
237926601-Senior Center Inter
237926701-City Hall Video Svs
237927001-Fire Sta #6 Network
237927101-Parks Admin Network
0251664 01/10/25 Crosstown Electrical & Data Inc 0000017487 118,340.46 Line Description: Traffic Signal Mod Proi #24-02
Retention Proj #24021#300183
0251665 01/10/25 P Endoto Corp 0000029465 34,029.50
Line Description: Flexible K-71 Bollard for Bike
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Jan 09,2025
Bank: CITY Run Time 12:48:32 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0251666 01/10/25 P LN Curtis & Sons 0000002983 26,193.81 Line Description: Nomex-Uniforms
Nomex-Uniforms
Nomex-Uniforms
Nomex Uniforms
Nomex-Uniforms
Nomex-Uniforms
Nomex-Uniforms
Nomex-Uniforms
Nomex-Uniforms
Nomex-Uniforms
Nomex-Uniforms
Nomex-Uniforms
Nomex-Uniforms
Nomex-Uniforms
Nomex-Uniforms
Nomex-Uniforms
Nomex-Uniforms
Nomex-Uniforms
Nomex-Uniforms
Nomex-Uniforms
Nomex-Uniforms
Nomex- Uniforms
Nomex-Uniforms
Nomex-Uniforms
Nomex-Uniforms
Nomex-Uniforms
Nomex-Uniforms
WILDLAND PPE
Fightfighting Equipment (FFE)
WILDLAND PPE
Nomex-Uniforms
P Mercy House 0000003138 350,391.00
0251668 01/10/25
Line Description: SUBRECIPIENT AGREEMENT
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Jan 09,2025
Bank: CITY Run Time 12:48:32 PM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
0251669 01/10/25 P Orange County Treasurer Tax Collector 0000003489 17,530.30 Line Description: Prkng Citation-Nov 2024
0251670 01/10/25 P Pinnacle Petroleum, Inc 0000029315 44,761.56 Line Description: Unleaded Fuel PD Tank#7
CY Unleaded Fuel Tank 3&4
0251671 01/10/25 P SCA of CA, LLC 0000029971 254,059.74 Line Description: Hand Sweep Pressure Wash
Bi-Weekly Pressure Washing Bus
Quarterly Pressure Washing Bus
Bi-Weekly Pressure Washing BS
Street Sweeping Residential St
Street Sweeping Srvs Residenti
0251672 01/10/25 P AT & T 0000001107 1,140.18
Line Description: Red Phone Fire Sta##6
Red Phone Fire Sta#t4
Red Phone Fire Sta##1
Red Phone Fire Sta#2
Red Phone Fire Sta#3
Red Phone Fire Sta#5
PRI Crt Inbnd Tink incl 10/20-
Fire Emergency Line
Jack Hamett Sports Complex
WSS Alarm
DRC Fire Alarm
Lions Park Baseball Field
NCC Fire Alarm
0251673 01/10/25 P AT & T 0000001107 116.99
Line Description: Internet-Skate Park Camera
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Jan 09,2025
Bank: CITY Run Time 12:48:32 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0251674 01/10/25 P AT & T Teleconference Services 0000001107 453.14 Line Description: Teleconference Svs Nov 24
0251675 01/10/25 P AT&T Mobility LLC 0000030878 925.52
Line Description: CMFR MCT BB 10/27-11/26/24
0251676 01/10/25 P Ai Ley Tan 0000029642 750.00
Line Description: Yoga Session-Dec 2024
0251677 01/10/25 P Anomaly Squared 0000030491 2,667.08
Line Description: 24/7 Call Center-Dec 2024
0251678 01/10/25 P Barry Aninag Investigation 0000027087 2,349.00 Line Description: Workplace Investigations
0251679 01/10/25 P Canon Financial Services Inc 0000023241 827.77 Line Description: Copier Lease 12/20/24-1/19/25
0251680 01/10/25 P Cintas Corporation #640 0000023262 416.56 Line Description: Kitchen Cleaning Supply-Dec 24
0251681 01/10/25 P City of Huntington Beach 0000002599 300.00 Line Description: Booking Fee-Nov 24
0251682 01/10/25 P Costa Mesa Auto Glass 0000010001 690.60 Line Description: Glass Replacement -Unit #762
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Jan 09,2025
Bank: CITY Run Time 12:48:32 PM
LCycle: AWKLY
Payment Ret Date Status Remit To Remit ID Payment Amt
0251683 01/10/25 P County of Orange 0000003486 4,454.32 Line Description: AFIS Fees Dec 2024
Teletype Svc Dec 24
0251684 01/10/25 P Data Ticket Inc 0000010929 6,549.46
Line Description: Prkng Citation Process-Nov 24
0251685 01/10/25 P Eagle Print Dynamics 0000026736 94.37 Line Description: Staff Uniform
0251686 01/10/25 P Endemic Environmental Services Inc 0000021277 13,224.75 Line Description: FVP Maint 12/1-12/15/24
0251687 01/10/25 P FireStats LLC 0000026188 1,250.00
Line Description: Firestats Data Analysis Tool
0251688 01/10/25 P FleetPride Heavy Duty Parts & Service 0000030911 701.29 Line Description: Stock-Fuel Filters
0251689 01/10/25 P Galls LLC 0000002297 1,784.37
Line Description: Uniform-Altomonte
Uniform-Villana
Uniform-Ramirez
Uniform-Cedillo
Uniform-Barrett
Uniform-Wardle
Uniform-Van
0251690 01/10/25 P GameTime 0000009097 594.49
Line Description: Playground equipment & Parts
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Jan 09,2025
Bank: CITY Run Time 12:48:32 PM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
0251691 01/10/25 P Grainger 0000002393 3,036.22
Line Description: Shop Tool
Low Beam Headlight
Shop Tool
Warehouse Stock
0251692 01/10/25 P Hanks Electrical Supplies 0000002445 17.07 Line Description: Electrical Supplies
0251693 01/10/25 P Hirsch Pipe & Supply Company Inc 0000026475 185.71 Line Description: Plumbing Supplies
Plumbing Supplies
0251694 01/10/25 P Irv Seaver Motorcycles 0000010272 1,158.03 Line Description: Shop Supply
0251695 01/10/25 P JFK Transportation Co., Inc. 0000030141 2,315.39 Line Description: Sofi Stadium Transportation
0251696 01/10/25 P Knorr Systems Inc 0000005036 544.03
Line Description: DRC Pool Carbon Dioxide Refill
0251697 01/10/25 P Liebert Cassidy Whitmore 0000002960 4,730.00 Line Description: ERC Membership Consulting 2025
0251698 01/10/25 P LineGear Fire & Rescue Equipment 0000026007 6,101.59 Line Description: FIRE EQUIPMENT
FIRE EQUIPMENT
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Jan 09,2025
Bank: CITY Run Time 12:48:32 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: FIRE EQUIPMENT
0251699 01/10/25 P Loomis 0000019082 619.45
Line Description: ARMORED CAR SERVICES Dec24
0251700 01/10/25 P Lyons Security Service Inc 0000027168 2,700.00 Line Description: Security Srvs Wilson Nov 24
Security Srvs Rea Nov 24
Security Srvs Whittier Nov 24
0251701 01/10/25 P Michael Baker International Inc 0000024229 10,155.00 Line Description: Transport, Sewer Review PM Mng
0251702 01/10/25 P Mike Raahauges Shooting Enterprises 0000006853 575.00 Line Description: Range Fees Dec 2024
0251703 01/10/25 P National Testing Network Inc 0000024976 2,250.00 Line Description: ANNUAL MEMBERSHIP
Applicant Testing
Applicant Testing
0251704 01/10/25 P Orange Coast Plumbing Inc 0000009431 680.00 Line Description: Fire Station 2-Sewer Stoppage
0251705 01/10/25 P Quadrant Systems Inc 0000003717 2,290.00 Line Description: Annual Software Update
0251706 01/10/25 P RELX Inc DBA LexisNexis 0000010987 3,030.00 Line Description: SUBSCRIPTION SERVICE
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 10
SUMMARY CHECK REGISTER Run Date Jan 09,2025
Bank: CITY Run Time 12:48:32 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0251707 01/10/25 P RPW Services Inc 0000012440 1,630.00 ine Description: Inspect Refill, Bait Station
itywide Weed Control-Dec2
0251708 01/10/25 Red Wing Business Advantage Account 0000003772 216.30 Line Description: Safety Shoes-Emilio Soto
0251709 01/10/25 P Resource Building Materials 0000024350 419.26 Line Description: Sand Graffit Removal
0251710 01/10/25 P Rincon Truck Center Inc 0000013236 2,395.75 Line Description: Stock-Pressure Switch
Stock-Quick Drain
Stock-Fuel Pump
Stock-Dash Cont Valve
0251711 01/10/25 P Sims Orange Welding Supply Inc 0000004030 91.89 Line Description: Shop Supplies
0251712 01/10/25 P SiteOne Landscape Supply LLC 0000024133 2,766.82 Line Description: Replace Stolen Backflow Gistr
0251713 01/10/25 P South West Floor Co Inc 0000008705 3,400.00 Line Description: Maintenance of Gym Flooring &
0251714 01/10/25 P Southern California Edison Company 0000004088 11,797.07 Line Description: Joann St Bike Trail Dec 24
567 W 18th 12/4-1/3/25
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Jan 09,2025
Bank: CITY Run Time 12:48:32 PM.
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 745W 19th 12/4-1/3/25
702 1/2 Victoria 11/27-12/29/2
702 Victoria 11/27-12/29/24
1860 Anaheim 11/27-12/29/24
1624 Gisler 12/2-1/1/25
1035 Park Crest 12/3-1/2125
3129 Harbor 1212-1/1/25
885 Junipero 12/3-1/2125
Sunflower/Plaza Dec 24
Loan 8670 Sunflower/Plaza Dec
Tennis Ctr 12/3-1/2/25
2750 Fairview 12/3-1/2/25
970 Arlington 12/3-1/2125
980 Arlington 12/3-1/2125
Volcom Sk8 Park 12/3-1/2125
Baker/Royal Palm Dec 24
19th/Npt Dec 24
Npt/Baker Dec 24
SD Fwy On/Off Dec 24
0251715 01/10/25 P Southern California Gas Company 0000004092 892.16 Line Description: BCC 11/25-12/26/24
FS#1 11/25-12/26/24
FS#6 11/27-12/30/24
0251716 01/10/25 P Southern California Shredding inc 0000025605 185.00 Line Description: On-Site Shredding Services
On-Site Shredding Services Dec
0251717 01/10/25 P Sparkletts 0000015725 141.88
Line Description: Water Delivery Scs - Fire
0251718 01/10/25 P Spectrum Gas Products 0000012653 1,104.82 Line Description: Medical Lg Cyl Rent
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Jan 09,2025
Bank: CITY Run Time 12:48:32 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Medical Cyl Rent
Medical Cyl Rent
Medical La Cyl Rent
Medical Lg Cy! Rent
Gas Products
Hydrotest SCBA
Oxygen Medical Hazmat Fee
Oxygen Medical Hazmat Fee
Oxygen Medical Hazmat Fee
Oxygen Medical Hazmat Fee
0251719 01/10/25 P State of California Dept of Industrial 0000001540 350.00 Line Description: Elevator Inspection Fee
0251720 01/10/25 P T-Mobile USA 0000021384 1,400.00
Line Description: Phone Record Retrieval Investi
0251721 01/10/25 P Teleflex LLC 0000027253 10,031.53
Line Description: SALES TAX (7.75%)
EZ IO 45MM NEEDLE SET
EZ IO 25MM NEEDLE SET
SALES TAX 97.75%)
EZ IO 25MM NEEDLE SET
0251722 01/10/25 P The Code Group Inc 0000025073 560.00 Line Description: Consulting Staffing Srvs Donna
0251723 01/10/25 P Turnout Maintenance Company LLC 0000020182 5,009.32 Line Description: Cleaned Fire Apparel
Cleaned Fire Apparel
Cleaned Fire Apparel
Cleaned Fire Apparel
Cleaned Fire Apparel
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Jan 09,2025
Bank: CITY Run Time 12:48:32 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Cleaned Fire Apparel
Cleaned Fire Apparel
0251724 01/10/25 P US Postmaster 0000004377 10,000.00
Line Description: Permit Pl 4000 Jan 2025
0251725 01/10/25 P United Site Services of California Inc 0000015552 149.01 Line Description: Portable Toilet Srvs Hamilton
Portable Toilet Del Mar Garden
0251726 01/10/25 P Verizon Wireless 0000008717 6,524.96 Line Description: WIRELESS PHONE 11/18-12/17/24
FIRE IPADS 11/18-12/17/24
WIRELESS PHONE 11/18-12/17/24
WIRELESS PHONE 11/18-12/17/24
0251727 01/10/25 P Vulcan Materials Company 0000007403 432.65 Line Description: Aspahlt Pothole Ramps Sidewalk
Asphalt Potholes Sidwalk Ramps
Asphalt Potholes Sidwalk Ramps
0251728 01/10/25 P Ware Disposal Inc 0000000255 2,084.06 Line Description: James St Refuse
0251729 01/10/25 Williams Data Management 0000018803 522.17 Line Description: DATA STORAGE Dec 24
0251730 01/10/25 P Zoll Medical Corporation 0000021290 3,210.69 Line Description: AUTOPULSE AND DEFIBRILLATORS
AUTOPULSE AND DEFIBRILLATORS
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Jan 09,2025
Bank: CITY Run Time 12:48:32 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
TOTAL $1,243,426.61
End of Report
Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Jan 09,2025
Bank: CITY Run Time 12:48:51 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0251667 01/10/25 LN Curtis & Sons 0000002983 0.00
Line Description: Overflow
TOTAL 0.00
End of Report