Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date • Jan 16,2025
Bank: CITY Run Time 1:37:26 PM
Cycle: AWKLY
Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt 0251444 1/14/2025 V League of Califonia Cities 0000002928 12/20/24 (18,041.10) Line Description: Payment issued to incorrect vendor.
TOTAL ($18,041.10)
(18,041.10)
0.00 487,064.84
843.96
585,672.83
0.00 1,055,540.53
End of Report
Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Jan 16,2025
Bank: CITY Run Time 1:37:08 PM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
0251738 01/17/25 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 Jan 16,2025
Bank: CITY Run Time 1:36:56 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0251731 01/17/25 P All City Management Services Inc 0000009480 18,065.46 Line Description: Sch! Crsng Guard 12/8-12/21/24
0251732 01/17/25 P Association of California Cities 0000003059 18,041.10 Line Description: 2025 City Membership
0251733 01/17/25 P Davis Farr LLP 0000023871 25,000.00
Line Description: FY 23-24 Aud Svc
FY 23-24 Audit Svo
0251734 01/17/25 P Lyons Security Service Inc 0000027168 21,090.00 Line Description: October Security SC
24 Hour Lyons Security Nov1-18
Security Srvs SC 11/1-18
0251735 01/17/25 P Performance Truck Repair Inc 0000030587 16,682.85 Line Description: 526-Transmisson Repair
0251736 01/17/25 P Place Works Inc 0000023119 27,127.25 Line Description: FDC Project
0251737 01/17/25 P Southern California Edison Company 0000004088 75,546.42 Line Description: 707 W 18th 12/6-1/6/25
711 W 18th 12/6-1/6/25
734 James 12/6-1/6/25
740 James 12/6-1/6/25
744 James 1216-1/6/25
745 W 18th 12/6-1/6/25
2293 Canyon 12/6-1/6/25
744 James 1216-1/6/25
7178721 James 12/6-1/6/25
2590 Placentia B 12/6-1/6/25
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jan 16,2025
Bank: CITY Run Time 1:36:56 PM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 350 Bristol Ped 12/9-1/8/25
BCC 12/6-1/6/25
Vet Hall 12/6-1/6/25
Fac & Equip 11/1-12/31/24
Prez Park 12/11-1/10/25
1940 Placentia 12/6-1/6/25
410 Merrimac 12/10-1/9/25
3190 Airport Lp 12/9-1/8/25
152 Baker Ped 12/9-1/8/25
1990 Placentia 12/5-1/5/25
1587 Sunflower 12/7-1/7125
3175 Airway 12/9-1/8/25
Arlington Ped X 12/9-1/8/25
Shalimar Park 127-1/7125
360 Ogle 12/10-1/9/25
Signals 11/1-1/3/25
Parks Maint 11/1-12/31/24
0251739 01/17/25 P Starfish Signs & Graphics LLC 0000030554 19,553.99 Line Description: Manufacture $ Install 116 Bicy
Manufacture & Install 116 Bicy
0251740 01/17/25 P Ware Disposal Inc 0000000255 20,437.68 Line Description: CMBS Refuse Jan 2025
Bulky Item Jan 2025
Jan 2025 City Facilities
0251741 01/17/25 P West Coast Arborists Inc 0000004498 90,549.00 Line Description: Tree Maint 12/1-15/24
Tree maint 12/15-31/24
0251742 01/17/25 P A & A Wiping Cloth Inc 0000018633 2,844.60 Line Description: Warehouse Stock
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Jan 16,2025
Bank: • CITY Run Time 1:36:56 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0251743 01/17/25 P AGA Engineers Inc 0000028838 2,720.00 Line Description: Fairveiw@Wilon Traffic Signal
0251744 01/17/25 P ARC 0000022726 3.279.11
Line Description: 2024 BIN Scanning
2024 BIN Scanning
2024 BIN Scanning
CCA Restoriation Poster
2024 BIN Scanning
0251745 01/17/25 P ASSA ABLOY Entrance Systems US Inc 0000021745 10,722.00 Line Description: City Automated Dr Maint/Repair
0251746 01/17/25 P AT & T 0000001107 3.583.49
Line Description: Wakeham Park
Estancia Park
Outgoing Trunk Line
DID Trunk Line
Smallwood Park
PD Emergency Line
800 Mhz Radio Link
TeWinkle Park
Cool Line for PD
DRC Alarm
IT Computer Room
0251747 01/17/25 P Amerinat 0000026372 2,003.54
Line Description: Professional Svc-Oct 2024
Professional Svc-Nov 2024
0251748 01/17/25 P Amtech Elevator Services 0000013616 8,225.00 Line Description: CityHall Elevator Svc-12/10/24
CityHall Elevator Svc-11/06/24
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Jan 16,2025
Bank: CITY Run Time 1:36:56 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: CityHall Elevator Svc-10/28/24
CityHall Elevator Svc-11/01/24
CityHall Elevator Svc-11/12124
CityHall Elevator Svo-Jan 2025
0251749 01/17/25 P BC Traffic Specialist 0000022225 326.25 Line Description: WATCH Book
0251750 01/17/25 P BCS Consultants 0000029856 3,798.45
Line Description: Camara Installation
DRC Camera Svc
0251751 01/17/25 P Bunn-o-matic Corporation 0000031102 1,494.89 Line Description: Coffee Machine Repair
0251752 01/17/25 Bureau Veritas North America Inc 0000016616 717.32 Line Description: Plan Check Svc
0251753 01/17/25 P CA Dept of Tax & Fee Administration 0000025959 172.52 Line Description: Penalties for 2023
FS #6 Underground Tank-2024
FS#2Underground Tank FY23-24
0251754 01/17/25 P CBE 0000015149 979.99
Line Description: Copier Maint 12/5/24-1/5/25
Copier Maint 12/5/24-1/4/25
Copier Maint 12/5/24-1/5/25
Copier Maint 12/5/24-1/4/25
Copier Maint 12/5/24-1/4/25
Copier Maint 1215/24-1/4/25
Copier Maint 12/5/24-1/5/25
Copier Maint 12/5/24-1/5/25
Copier Maint 12/5/24-1/5/25
... - - -
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Jan 16,2025
Bank: : CITY Run Time 1:36:56 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Copier Maint 12/5/24-1/5/25
Copier Maint 12/5/24-1/5/25
Copier Maint 12/5/24-1/5/25
0251755 01/17/25 P Canon Financial Services Inc 0000023241 8,705.35 Line Description: Copier Lease-Jan 2025
Copier Lease-Jan 2025
Copier Lease-Jan 2025
Copier Lease 12/20/24-1/19/25
Copier Usage/Prop Tax-Dec 2024
0251756 01/17/25 P Connell Chevrolet 0000001763 252.00
Line Description: Check Engine Light-Unit #510
0251757 01/17/25 P Costa Mesa Auto Glass 0000010001 357.75 Line Description: Glass Tinting -Unit #795
0251758 01/17/25 P Daniela Tanzini 0000031104 64.00
Line Description: Refund Inv-00024257
0251759 01/17/25 P Ecolab Pest Elimination 0000024420 1,432.92 Line Description: Pest Control Services-Dec 2024
0251760 01/17/25 P Emergency Medical Services Authority 0000002120 74.00 Line Description: EMT License Renewal-Sep 2024
0251761 01/17/25 P Families Forward Inc 0000024105 2,605.91 Line Description: Homeless Prevention Prog
0251762 01/17/25 P Ferguson Enterprises Inc #1350 0000007785 9,752.18 Line Description: Plumbing Supplies
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Jan 16,2025
Bank: • CITY Run Time 1:36:56 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Plumbing Supplies
Credit Plumbing Supplies
Plumbing Supplies
Plumbing Supplies
Plumbing Supplies
Plumbing Supplies
Plumbing Supplies
Plumbing Supplies
0251763 01/17/25 P Ford Fleet Care 0000026262 1,814.89
Line Description: Parts-Dec 2024
0251764 01/17/25 P Fuel Pros inc 0000026476 750.00
Line Description: FS #6 DO Inspection-Dec 24
Corp Yard DO Inspection-Dec 24
FS #2 DO Inspection-Dec 24
0251765 01/17/25 P Galls LLC 0000002297 108.77
Line Description: Uniform
0251766 01/17/25 Grainger 0000002393 543.96
Line Description: Visor Trasmitter
Visor Transmitter
0251767 01/17/25 P Hinderliter De Llamas & Associates 0000002537 4,000.00 Line Description: Cannabis Mgnt Prog-Oct 2024
0251768 01/17/25 P Image Concepts 0000026883 262.64
Line Description: Uniforms
0251769 01/17/25 P Irv Seaver Motorcycles 0000010272 452.43 Line Description: Tire Repair-Unit #626
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Jan 16,2025
Bank: CITY Run Time 1:36:56 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0251770 01/17/25 P Irvine Ranch Water District 0000005112 1,155.69 Line Description: 106 Del Mar 12/6-1/8/25
2603 Elden 12/6-1/8/25
261 Monte Vista 12/6-1/8/25
258 Brentwood 12/6-1/8/25
170 Del Mar 12/6-1/8/25
308 University 12/6-1/7/25
220 23rd 12/6-1/8/25
0251771 01/17/25 P Joao Arduin 0000031070 13,572.00
Line Description: Refund Permit PADU-24-0054
0251772 01/17/25 P Joe Mar Polygraph & Investigation 0000027462 1,250.00 Line Description: Background Polygraph Exam
Background Polygraph Exam
Background Polygraph Exam
0251773 01/17/25 P John Stephens 0000002112 138.00
Line Description: USCM 93rd Winter Conf
0251774 01/17/25 P K Pro Stone Care 0000030249 1,795.00 Line Description: BCC Restroom Repair12/23/24-24
0251775 01/17/25 P Linscott Law & Greenspan Engineers Inc 0000010877 7,387.00 Line Description: On-Call Srvs 2024-2025
0251776 01/17/25 P Los Angeles Times 0000003000 1,198.31 Line Description: LA Times Advertisement
0251777 01/17125 P Mesa Smog 0000020735 200.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Jan 16,2025
Bank: CITY Run Time 1:36:56 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 160-Smog
107-Smog
084-Smog
125-Smog
0251778 01/17/25 P Miss Darcy Enterprises Inc. 0000030991 1,451.25 Line Description: PROFESSIONAL HEADSHOTS •
0251779 01/17/25 P Napa Auto & Truck Parts 0000012968 8,640.33 Line Description: Parts-December
0251780 01/17/25 P Nyhart 0000021283 7,600.00
Line Description: GASB 73
GASB 73
GASB 75
0251781 01/17/25 P • Neil Storage 0000018395 165.71
Line Description: Document Storage
0251782 01/17/25 P Office Depot 0000003394 10.927.42
Line Description: Office Supplies Finance
Office Supplies Telecom
Office Supplies Building
Office Supplies Planning
Office Supplies Engineering
Office Supplies City Council
Office Supplies Police
Office Supplies Parks
Office Supplies Fire
Office Supplies PS
Office Supplies City Manager
Office Supplies Telecom Operat
Office Supplies Telecom Emerge
Office Supplies Police Traffic
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Jan 16,2025
Bank: CITY Run Time 1:36:56 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Office Supplies Police Records
Office Supplies Police Investi
Office Supplies Animal Control
0251783 01/17/25 P Orange Co Chiefs of Police & Sheriffs 0000012749 200.00 Line Description: 2025 Tri-County Workshop-RL
0251784 01/17/25 P Orange County Mosquito & Vector Control 0000021750 362.91 Line Description: Vector Control July 24
Vector Control District Oct 24
Vector Control Aug 24
Vector Contril District Apr 24
Vector Control District Nov 24
0251785 01/17/25 P Pacific Medical Waste 0000029793 193.22 Line Description: Biohazard Disposal Dec 24
0251786 01/17/25 P Pacific Plumbing of Southern California 0000030657 800.95 Line Description: Plumbing Svs
0251787 01/17/25 P Pivot Solutions LLC 0000030415 791.71 Line Description: 728-Glass Repair
0251788 01/17/25 P SVT Fleet Solutions 0000030535 3,372.18 Line Description: 515-Opacity Test
523-Opacity Test
514-Opacity Test
552-Opacity Test
554-Opacity Test
520-Opacity Test
403-Opacity Test
528-Opacity Test
556-Opacity Test
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Jan 16,2025
Bank: CITY Run Time 1:36:56 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 522-Opacity Test
551-Opacity Test
171-Opacity Test
555-Opacity Test
0251789 01/17/25 P Soothe Inc 0000029732 1,814.40
Line Description: Massage Services
0251790 01/17/25 P Sparkletts 0000015725 752.40
Line Description: Water Delivery Svcs - Finance
Water Delivery Svcs - Parks
Water Delivers Svcs - Dev. Svo
Water Delivery Svcs - City Man
Water Delivery Scs - Public W
Water Delivery Svcs - IT
0251791 01/17/25 P Stacey Mai 0000031103 1,597.07
Line Description: Stimnt Vehicle Damage-9/20/24
0251792 01/17/25 P Staples Advantage 0000024532 4,807.26 Line Description: Office Supplies Maint
Office Supplies IT
Office Supplies HR
Office Supplies Parks
Office Supplies Building Safet
Office Supplies City Manager
Office Supplies City Clerk
Office Supplies Dec Srvs
Office Supplies Police
Office Supplies Finance
0251793 01/17/25 P Talimar Systems Inc 0000025939 2,206.62 Line Description: Furniture installed @ Dev.Svcs
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Jan 16,2025
Bank: CITY Run Time 1:36:56 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0251794 01/17/25 P Time Warner Cable 0000011202 31.74
Line Description: Cable Services-City Hall
0251795 01/17/25 P US Bank 0000002228 7,436.60
Line Description: Payroll 24-26
0251796 01/17/25 P Verified First LL.C 0000027240 80.00 Line Description: Background-Credit Card Check
0251797 01/17/25 P Verizon Wireless 0000008717 2,571.96 Line Description: WIRELESS PHONE 11/18-12/17
0251798 01/17/25 P Vulcan Materials Company 0000007403 427.40 Line Description: Asphalt Potholes Sidewalk Ramp
Asphalt Potholes Sidewalk Ramp
Asphalt Potholes Sidewalk Ramp
TOTAL $487,064.84
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 1
SUMMARY CHECK REGISTER
Run Date Jan 16,2025
Bank: CITY Run Time 1:37:46 PM
Cycle: APAY
Payment Ref Date Status Remit To Remit ID
Payment Amt
0251799 01/17/25 P CaPERS Long-Term Care Program 0000006287
93.96 Line Description: Payroll 25-02
0251800 01/17/25 P Pamela Lilly 0000025324
750.00
Line Description: Payroll 25-02
TOTAL $843.96
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jan 16,2025
Bank: DDP1 Run Time 2:21:15 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
019009 01/17/25 P Amanda Kim 0000030668 461.54
Line Description: Payroll 25-02
019010 01/17/25 P Ariana Pacheco 0000029994 271.69
Line Description: Understanding Exclusion&Suffic
Complex Latent Print Exam
Comparison Plantar Friction
019011 01/17/25 P Austin Brown 0000029557 40.00
Line Description: Science Based Interviewing
019012 01/17/25 P CHC: Creating Healthier Communities 0000008015 10.00 Line Description: Payroll 25-02
019013 01/17/25 P Candyce McMorris 0000026552 16.00
Line Description: Narcotics Detection Recert
019014 01/17/25 P Caroline Tse 0000027094 627.29
Line Description: CALPERS Hotel Conference
019015 01/17/25 P Complex Appellate Litigation Group LLP 0000030056 9,255.60 Line Description: LEGAL Svc-Ohio House
019016 01/17/25 P Costa Mesa Employees Association 0000006284 4,446.71 Line Description: Payroll 25-02
019017 01/17/25 P Costa Mesa Executive Club 0000006286 370.00 Line Description: Payroll 25-02
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jan 16,2025
Bank: DDP1 Run Time 2:21:15 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
019018 01/17/25 P Costa Mesa Firefighters Association 0000001812 8,887.50 Line Description: Payroll 25-02
019019 01/17/25 P Costa Mesa Police Association 0000001819 6,480.00 Line Description: Payroll 25-02
019020 01/17/25 P Costa Mesa Police Management Assn 0000005082 315.00 Line Description: Payroll 25-02
019021 01/17/25 P Ellen Medalle 0000029921 567.29
Line Description: CALPERS Conference
019022 01/17/25 P Eric Fricke 0000021262 54.00
Line Description: Internal Affairs
019023 01/17/25 P Jack R. Sweeney 0000030173 4,160.00
Line Description: 3190 Airport Loop-Jan 2025
019024 01/17/25 P Jake Jacobi 0000023514 40.00
Line Description: ICI Mgt & Supervision
019025 01/17/25 P James Mun 0000029931 50.00
Line Description: Propane for Shelter Heater
019026 01/17/25 P Jeremy Hermes 0000025637 24.00
Line Description: Field Training Officer Update
019027 01/17/25 P Jonathan Tripp 0000023628 128.00
Line Description: Internal Affairs
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Jan 16,2025
Bank: DDP1 Run Time 2:21:15 PM
Cycle: ADDEP1.
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Supervisory Course
Field Training Program
019028 01/17/25 P Joseph Carboni 0000024422 1,314.00
Line Description: Shot Show 1/21-1/24/25
Leadership Mentoring& Coaching
019029 01/17/25 P Julie Colgan 0000025564 26.96
Line Description: Community Christmas Tree Deco
019030 01/17/25 P Kathleen Sapida 0000029556 39.00
Line Description: Drug Endangered Children
019031 01/17/25 P Michael Luu 0000026362 80.00
Line Description: IC| Core Course
019032 01/17/25 P Miranda Garcia 0000029433 498.62
Line Description: LCW 2025 Conference
019033 01/17/25 P Natalie Sanchez 0000029997 37.31
Line Description: Civilian Leadership Institute5
019034 01/17/25 P Nicholas Harbert 0000030655 24.00
Line Description: field Training Officer Update
019035 01/17/25 P Nicole Brown 0000012358 24.00
Line Description: Field Training Officer Update
019036 01/17/25 P Silvia Kennerson 0000009041 76.80
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Jan 16,2025
Bank: • DDP1 2:21:15 PM
Run Time
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID
Payment Amt
Line Description: Community Christmas Tree Deco
019037 01/17/25 P Stacy Teran 0000029964 1,114.12
Line Description: City New Law & ElectionSeminar
019038 01/17/25 P Travel Costa Mesa 0000024750
277,865.11
Line Description: BIA Dec 2024
019039 01/17/25 Tuivasa Maloata 0000029862 40.00
Line Description: Field Training Officer
019040 01/17/25 US Bank 0000002228
266,959.12
Line Description: Health & Wellness
BBQ Grill Covers
Peace Officer Membership
Pink Patch Jersey-Promo Item
Peregrine Training
Package Shelving-Front Desk
CPO Assoc Yr Fee
Tools-PD Bunkroom
Cups/Lids & Coffee
Return Credit-Above Items
Meet & Greet
Job Advertisement
Refund Meet & Greet
Purchase Reimbursement
Event Supplies
kea Trunk or Treat
CMPD Greeting Cards
Certificate Holder Folder
Monthly Charge
Budget Award Application Fee
Awards Program Application Fee
Team-Bldg/Ldrshp Resource
Mesa Water
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 - SUMMARY CHECK REGISTER Run Date Jan 16,2025
Bank: DDP1 Run Time 2:21:15 PM
Cycle:. -ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Hand Tools-Bicycle Repairs
Brackets-Water Tanks-PR Trucks
Grammarly Subscription PSU/Pat
Training Cones-Bike Patrol Sch
Range Supplies
Credit Card Sivc Fee
Tuition-Shot Show Conf
Lodging-MMASC Conf-Wang
Tuition-Internal Affairs
Lodging-Firearm Technology
Lodging-Arson Investigation
Tuition-Crisis Negotiations
Tuition-Simunition Training
Tuition-Field Traning Prog SAC
Tuition-Mgt of Detective Units
Tuition-Plantar Friction Ridge
CSMFO Webinar
Working Lunch
Virtual Training
Department Meeting
Membership Renewal
Replacement Cartridges
Refund CaPERS Conference
Toner Replacement Printer
Finance Dept Team Building
TUL Notetaking Refill Pages
Replacement Ink Pad Treasury
Accomodations for CaPERS Foru
Car Rental Trip League of Citi
Santa Ana to Oakland League of
Credit Card Svc Fee
Tuition-Understand/Tracing IP
Lodging-Missing/Unidentified P
Tuition-Berla Vehicle System F
Tuition-Crisis Negotiations-3p
Tuition-Field Training Officer
Tuition-Mental Health Decision
SWAT Supplies
Laptop Case
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 6
SUMMARY CHECK REGISTER
Bank: DDP1 Run Date Jan 16,2025
Cycle: ADDEP1. Run Time 2:21:15 PM
Payment Ref Date Status Remit To Remit ID
Payment Amt
Line Description: Laptop Stands
Cannabis Cloud Base Storage
Plannning Commission Business
Cannabis Software Applicationa
Planning Commision Business Me
South Coast Metro Alliance Bus
2 Tickets OC Holiday Business
Financial Partners Forum Ticke
Gas/Rental Car-lAEM Conf
Bagels/Coffee OCEMO Mtg-CM
Solar Lights-ShakeOut Drill
Reg-OCEMO Awards Banquet/Lunch
Bluehost Domain Reg
OCR,CC, NYT,LAT-Monthly Fee
Business Mtg-OCTA & City Staff
Duplicate Keys
Reconnect Clients-Gift Cards
Ergonomics-SMA
Organizer-ACM Office
25 City Manager Conference
Lets Go Costa Mesa SL Item
League of CC OC Div-GAM/DCM
Ribbon Movember-CC Mtg 11/19
Frames/Office Supp-CityCouncil
Refreshment-778 Shalimar Tenan
Refreshment-OC Resilience Wksh
Refreshments-NHS Mtg 10/22,11/
Supp-Dia De Los Muertos
Survey Monkey Yr Subscription
Incorrect Charge-Check Enclose
Office Supplies
Coffee Supplies-CMO
Dry Cleaning-Tablecloths
City Council Meeting 11/19
ReMarkable Monthly Fee-3 aty
Decor/Supp-Dia De Los Muertos
Giveaways/Decor-Snoopy House24
Parking-Raiders Contract Event
Refreshment-Dla De Los Muertos
City of Costa Mesa Accounts Payable Page No. 7
Report ID: CCM2001
SUMMARY CHECK REGISTER Run Date Jan 16,2025
Run Time 2:21:15 PM
Bank: DDP1
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Refreshment-Tenant Protect Mtg
Uniform-Recruits
Food-Police Testing
Supplies-Recruitment
Food-Police Sworn Testing
Battery Powered PD Strobe Ligh
Misc Parts/Tools
Motorola/Radio Repair Parts
Replacement Lamp-Work Light
Supplies
Supplies-Notebook
Barktober Fest-Refreshment
Promo Items-Community Event
Dog Food/Boarding
Office Supplies
Conference Lodging
Conference Registration
Peace Officer Membership
Tuition-Berla Vehicle System F
Breakroom Supplies
Hotel-IACP Conference
Baggage Fee-Air Travel
Food-Patrol Staff-Thanksgiving
Lunch&Learn
Health&Wellness
Office Supplies
Oral Board Meal
Retirement Tile
Fire Recruitment
Webinar Seminar Series
Plan Check Subscription
Posting Stakes
Parking for Code Enforcement
1 Hammer 1 Heavy Duty Staple G
Online Subscription
Planning Commissoin Business M
Drinks/Food-Employee Recogniti
Equipment-Employee Recognition
Recog Award-Comm Partner $4k
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Jan 16,2025
Bank: DDP1 Run Time • 2:21:15 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Adobe,iCloud, CapCut Subscripti
Annual Dues-COA Legal
Traffic Office Supplies
DUl Trailer Wheel Covers
TrafficOOTS Qrtly Meeting
Animal Ctri Barktober Fest
Traffic Heater-OTS DUI Chkpt
Traffic Supplies-Small Tools
Yearly AC Membership Renewal
Traffic Office Supp-Desk Phone
iPad Mini-Traffic Chkpt
Blood Reagent Supp-Homicide
Food-Teams Working Homicide
Shipping Charge-Blood Reagent
Office Supp-Fields
Bathroom Supp-Fields
Computer Supp-Fields
Uniform Equip-Adult Sports
Equipment
Office Supplies
Snoopy House Supplies
Fields-Training 2 Staff 10/10
Ice-NHCC
Side Table-NHCC
Hand Sanitizer-NHCC
Backdrop Stand/Games-SFE
Coffee Grounds-Coffee Svc
Water Filter-NHCC Ice Machine
Craft Supp Snowball Fight Even
Snow/Decor-Snowball Fight Even
Space Heater
Coffee Supplies
Remarkable Tablet Pen Replacem
Office Supp-Stapler
Office Supp-Tablet Cover
Credit-Office Supp-Tablet Cove
Card Printer Supplies
USB Cable
Screen Protector for Pixel 9
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 9
SUMMARY CHECK REGISTER Run Date Jan 16,2025
Bank: DDP1 Run Time 2:21:15 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID
Payment Amt
Line Description: Laser Temperature Gun Iphone C
Monthly Fee On-Line Meeting Pl
Binoculars
FVP Signage
Camera Protective Case/Tripod
Laptop Backpack
Laptop Bag/Backpack
Laptop Stand for Desk
Browser History Subscription
Desktop Mac Pro Edition Subs
Rec Equip-ROCKS
Arts/Crafts-ROCKS
Office Supplies-ROCKS
Holiday Lights Contest Yard Si
Emergency Frozen Meals-Sr Ctr
Utensils/Food-Veterans Social
Maint Equipment
Recreation Equipment
Office Supplies-Teens
Event/Entertainment-Teens
Teen Center-Subscriptions
Teen Center Event Supplies
Comp Equip-DAC
Maint Supp-DAC
Office Supp-DAC
Safety Items-DAC
Meals-WSIT Academy
Travel-WSIT Academy
Certifications-Aquatics Staff
Parking-Court Appearance
Credit-Supp-Halloween Bash
Supp/Refreshment-Thanksgiving
Refreshment/Supp-Halloween Bas
Refreshment/Supp-Special Event
Landscaping Restoration
Rec Equip-DRC
Teen Excursion
Rec Equipt- DRC
Senior Center Thanksgiving Eve
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Jan 16,2025
Bank: DDP1 Run Time • 2:21:15 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Travel-Professional Training-2
Supp-Art Class
Supp-Patio Garden
Supp-LEAP Trick or Treat
Cricut Design Subscription
Refreshment-Congregate Lunch
Spotify Premium Subscription
Fraud-Investigation in Process
Refreshment-Thanksgiving Lunch
Event Supplies
Office Supplies
PT, CTG,SM,CT-Subscription
Snoopy House Decorations
Rec Equip-BCC
Rec Equip-ROCKS
Art/Craft-Day Camp
Rec Equip-Day Camp
Office Supp-Youth Sports
Janitorial Supp-BCC
Food/Supp-Chargers Excursion
Bottled Water-Chargers Excursi
Art/Craft-LEAP
Rec Equip-LEAP
Art/Craft-ROCKS
Office Equip-LEAP
Office Supplies
Courthouse Parking-CM Court Ca
Personal Charge
Monthly Fee On-Line Queing
American Flags
NHCC AVC Board
Snoopy House Tie Downs
FS#1 Water Heater Valve
PW Team Building Picnic
STS Membership Due 2025
Auto Supplies
Office Supplies
Report ID: CCM2001 City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER Page No. 11
Bank: DDP1 Run Date Jan 16,2025
Cycle: ADDEP1 Run Time 2:21:15 PM
Payment Ref Date Status Remit To
Remit ID
Payment Amt
Line Description: CEAOC-Dec Mtg/Lunch-Dep Dir
CNG-Unit 340
Filing Cabinet
CEAOC Month Mtg/Lunch City Eng
Heater for Director Ely
Down Payment Team Building
Name Plate Holders for New Cub
DMV Plates
Stock-Auto Supplies
Return-Trailer Hitch
Trash Can & Glove Holders
Two Pack Phone Charger CRR
File Sharing Membership-Admin
Challenge Coins Annual Recogni
Tools Uniformly Outfitting App
Business Meeting
CA BPELSG Renewal-R Nikoui
CEAOC Registration-3 people
Office Supplies-Transportation
Transoft Solution Subscription
Fire Investigator Membership-V
Training Defib Pads for EMS CI
Conference Registration
Travel for League of Californi
Registration-Fire Chief Confer
ARTS Commission Meeting
PACS Commission Meeting
Audio Book/Harcopy-Dept Mtg
Credit-Safety Equip-CM Tennis
Safety Equip-CM Tennis Center
Fire Marshal 1D Class Payment
Flashlight
Table Cloth
Flashlight Refund
Car Wash OES1312
Lodging-Strike Team/Mountain F
2024 Firescope ICS420
Conference Registration
Purchase Air Flight Travel
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Jan 16,2025
Bank: DDP1 Run Time 2:21:15 PM
Cycle: -ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Furniture Equipment-Tennis Ctr
Professional Dev Book-Hard Cop
Restraining Order Court-Sr Ctr
Office Supplies
Mtg with CMFA President
Refund-Cal Cities Conference
Cal Cities Fire Chiefs Leaders
Command Staff Meeting
Flight-Cal Cities Fire Chief
Flights; Cal Cities Fire Cheif
Registration-Cal Cities Fire C
Subs Chief Stefano
Cal Chiefs Annual Conf-Reg
Compact Keyless Safes Ambos
Supplies Training Classroom
Buffet Breakfast Recogntion Br
Prorated Membership Fee-Stefan
Registration-Fire Chiefs Confe
Table Centerpieces Recognition
Tablecloths-Black for Recognit
Zip Ties Spark of Love Banners
Business Mtg-CM,EDD
ReMarkable Monthly Fee
MMASC Annual Conf Hotel-CM
Reg CM-FPCU 8th Econ Forum
25 CM Conf Reg-City Manager
Reg-CM-Muni Finance Institute
Reg CM Leagueof Cities-Prop 36
Toner & Paper
Client Rideshare Svs
Prime Membership Credit
Client Food Safety License
Client Transportation Expense
Prime/iCloud Storage Subscript
Business Meetings
ITE Membership-Nikoui
Meals (Team Building)
ASCE Membership-Sethuraman
Fence Banners-Lions Park Cafe
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Jan 16,2025
Bank: DDP1 Run Time 2:21:15 PM
Cycle: ADDER1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: CA Mobility/Parking Assoc Conf
Notice inviting Bids-Daily Pil
Travel-Baggage Fee
Cab Ride-Boston Conf
ReMarkable Monthly Fee
Parking-Explorer Awards
Lodging-Boston IACP Conf
OC Div Mtg Attendance Fee
019045 01/17/25 P Vijay Chawla 0000025171 79.17
Line Description: Tactical Rifle Instructors
019046 01/17/25 P Vincent Legaspi 0000028710 1,290.00
Line Description: Shot Show 1/21-1/24/25
TOTAL $585,672.83
End of Report
Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Jan 16,2025
Bank: DDP1 Run Time 2:21:31 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
019041 01/17/25 US Bank 0000002228 0.00
Line Description: Overflow
019042 01/17/25 US Bank 0000002228 0.00
Line Description: Overflow
019043 01/17/25 US Bank 0000002228 0.00
Line Description: Overflow
019044 01/17/25 US Bank 0000002228
0.00 Line Description: Overflow
TOTAL 0.00
End of Report