Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jan 23,2025
Bank: DDP1 Run Time 2:56:16 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
019047 01/24/25 P Dell Marketing LP 0000001963 3,545.07 Line Description: Monitor, pro wireless keyboard
019048 01/24/25 P Enterprise Rent A Car 0000002131 6,426.79 Line Description: Undercover Car Rental
Undercover Car Rental
Undercover Car Rental
Undercover Car Rental
Undercover Car Rental
019049 01/24/25 Hadassa Jakher 0000027353 1,250.00
Line Description: Juris Doctor
019050 01/24/25 P Sergio Escobar 0000030192 1,250.00
Line Description: College Tuition Reimb 2024-25
TOTAL $12,471.86
0. *
12-471•86+
425,200•97 +
6,147•53 -
431,525•3*
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payabie Page No. 1 SUMMARY CHECK REGISTER Run Date Jan 23,2025
Bank: CITY Run Time 2:07:28 PM
Cycle:. AWKLY
DementRa Fate Flatus Remit To Remit ID Payment Amt
P FALCK MCE LE HEALTH CORP. 0000019807 199,996.08
Line Description: Ambulance Svs 12/1-12/15/24
Ambulance Svs 12/16-12/31/24
Surge Unit Dec 24
0251802 01/24/25 P 4Leaf Inc 0000029711 3,466.39
Line Description: Consult-Plan Review Nov 24
0251803 01/24/25 P AGA Engineers Inc 0000028838 11,325.00 Line Description: On Call Svs 24-25
On Call Svs 24-25
0251804 01/24/25 P AJ Portables Inc 0000029728 750.00
Line Description: Portable Restroom Rental
Portable Restroom Rental
0251805 01/24/25 P AT & T 0000001107 166.15
Line Description: 911 Cama Trucks
0251806 01/24/25 P AT & T 0000001107 5,397.53
Line Description: DID Trunk Line
PD Emergency Line
PD Emergency Line
TeWinkle Park
DID Trunk Line
Outgoing Trunk Line
Outgoing Trunk Line
Estancia Park
Estancia Park
Wakeham Park
Wakeham Park
Smallwood Park
Smallwood Park
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jan 23,2025
Bank: CITY Run Time 2:07:28 PM
Cycle: ANKLY...
*ite Romit To Ramit ID
Line Description: TeWinkle Park
Cool Line for PD
Coll Line KiRO
DRC Alarm
DRC Alarm
IT Computer Room
IT Computer Room
800 Mhz Radio Link
800 Mhz Radio Link
Local Usage
Local Usage
Balearic Center Fax
Balearic Center Fax
Sr Ctr Fire Alarm
Sr Ctr Fire Alarm
Senior Center Elevator
Senior Center Elevator
Lions Park
Lions Park
Fire Sta#1 Fire Alarm System
Fire Sta#1 Fire Alarm System
2310 Placentia Irrigation
2310 Placentia Irrigation
0251807 01/24/25 P AT & T 0000001107 117.70
Line Description: Internet-Fleet Svs
0251808 01/24/25 P AT & T Mobility 0000001107 96.44
Line Description: Comm Cell Phones11/12-12/11/24
0251809 01/24/25 P Alans Lawnmower & Garden Center Inc 0000019220 2,045.14 Line Description: Chainsaw, Concrete Saw
0251810 01/24/25 P American Alarm Systems Inc 0000008900 127.50 Line Description: 2/1-4/30/25 Fire Monitoring
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Jan 23,2025
Bank: CITY Run Time 2:07:28 PM
" *=
P Angel Aute SpiLLS 0000027405 4.413.37
Line Description: City Car Wash-Dec 2024
PD Car Wash-Dec 2024
0251312 01/24/25 P BCS Consuliants 0000029856 8,986.48
Line Description: BCC Camera Installation
0251813 01/24/25 Blue Cosmo 0000026920 684.92
Line Description: Satellite Phone Svs Jan 25
0251814 01/24/25 P Bound Tree Medical LLC 0000011695 12,428.95 Line Description: EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
0251815 01/24/25 P BrightView Landscape Services Inc 0000026055 6,835.00 Line Description: Irrigation Repairs Dec 24
0251816 01/24/25 P Bureau Veritas North America Inc 0000016616 1,167.73 Line Description: Consult-Plan Check Svs
0251817 01/24/25 P CBE 0000015149 615.54
Line Description: COPIER MAINT 12/5/24-1/4/25
COPIER MAINT 11/5-12/4/24
COPIER MAINT 12/5/24-1/4/25
0251818 01/24/25 P CSG Consultants Inc 0000001887 2,192.38 Report ID: CCM2CC1 City of Costa Mesa Accounts Payable Fage No. 4 SUMMARY CHECK REGISTER Run Date Jan 23,2025
CITY Run Time 2:07:28 PM
Bank:
Cycle:
....+ Dof
Line Description: Plan Check Svs Nov 24
P Calfornia F 0000901500 5.131.00
Line Description: Blood Draw Svc Dec 24
0251020 P City of Huntington Boach 0000002599 3,:70.50
Line Description: Helicopter Svc Nov 24
0251821 01/24/25 P Citygate Associates 0000012070 791.47 Line Description: Conduct Standards of Coverage
0251822 01/24/25 P Community Controls 0000020782 605.39 Line Description: Rapir Broken Chain Link
0251823 01/24/25 P CoreLogic Information Solutions Inc 0000004774 42.51 Line Description: Property Detail Rpt-Dec 2024
Property Related Data & Report
0251824 01/24/25 P Daniels Tire Service 0000001922 1,863.36 Line Description: Pick up & Disposal Svo
Warehouse Stock
0251825 01/24/25 P Digital Magic Signs 0000012837 981.84 Line Description: Graphics-Unit #777
0251826 01/24/25 P Dispensing Technology Corporation 0000002008 1,246.29 Line Description: Cold Patch Asphalt-Pothole Rep
0251827 01/24/25 P Division of the State Architect 0000021296 916.40 RoporID: CCМ2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Cale Jan 23,2025
Bank: CITY Run Time 2:07:28 PM
I curle: ALLY
Status Romit T: a...nnt Amt
Line Description: Disability Access Ed Fee
.::5 .. Rod EC.25
Lime Description: On Call Support Svc-Dec 2024
CESIGEO 01129125 P Endemic Environmental Services Inc 0000021277 10,849.13 Line Description: FVP Wetland Maint 12/18-12/31
0251830 01/24/25 P Entrust Janitorial LLC 0000030309 1,025.00 Line Description: Janitorial Svcs @ 3190 Airport
0251831 01/24/25 P Expo Propane inc 0000017819 2,220.51 Line Description: Propane CY Tank #5
0251832 01/24/25 P Fed Ex 0000002190 14.11
Line Description: Shipping Fees
0251833 01/24/25 P Fehr & Peers 0000027516 5,130.00
Line Description: CM VMT/TIA Guideline Update
0251834 01/24/25 P Fire Information Support Services Inc 0000006757 1,400.00 Line Description: Reset SMS/FIRS June-Oct 24
0251835 01/24/25 P Forensic Nurse Specialists Inc 0000014039 600.00 Line Description: Victim Physical
0251836 01/24/25 P Galls LLC 0000002297 860.40
Line Description: Uniform-Code Enf
Uniform-Comm OFC T Milo
Roper ID: COM2001 City of Costa Mesa Acccunts Payable Page te.
SUMMARY CHECK REGISTER Run Cate Jan 23,2025
Bank: CITY Run Time 2:07:28 PM
Cycle: AMK!Y.
:. C ...- ...... Domit To Ramit ID
time Deccaption: Unilem Cordle RHonandez
Uniform Comm CFC G Williams
Hanks Ele ' S 00022:5 47,10
Line Description: Electrical Supplies
0251838 01/24/25 P Hoag Executive Health 0000030617 3,155.00 Line Description: Wellness Exam/Svc Dec 24
0251839 01/24/25 P Hoag Memorial Hospital Presbyterian 0000002546 40.38 Line Description: Pharmaceuticals
0251840 01/24/25 P Hoag Memorial Hospital Presbyterian 0000002546 50.23 Line Description: Pharmaceuticals
0251841 01/24/25 P IDS Group Inc 0000022643 876.00
Line Description: IT Office/Trng Room Design
0251842 01/24/25 P Idemia Identity & Security USA LLC 0000026790 2,210.00 Line Description: LIVESCAN MAINTENANCE
ANNUAL 9/5 MAINTENANCE
0251843 01/24/25 P Irv Seaver Motorcycles 0000010272 620.87 Line Description: 625-Drive Shaft Replacement
0251844 01/24/25 P J&N Tacticial 0000030733 2,400.00
Line Description: Battering Rams
0251845 01/24/25 P JFK Transportation Co., Inc. 0000030141 2,400.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
CUMMARY CHECK REGISTER Run Date Jan 23,2025
Eank: CITY Run Time 2:07:28 PM
Cycle: ARK!V
......e
:: = Descriptien: Dus Tense Say Camp 12/072
Bus Transport-Day Camp 1/2/25
Bus Transport-Day Camp 1/3/25
F Torren-Car Camp 12/202
C201640 S1/24/25 P LN Curtis & Suns 0000002983 2,557.13 Line Description: SHIPPING
FLASHLIGHT
Fightighting Equipment (FFE)
SALES TAX (7.75%)
0251847 01/24/25 P Langlois Fancy Frozen Foods 0000030651 479.90 Line Description: Jail Food Services Dec 2024
Jail Food Services Dec 2024
0251848 01/24/25 P Los Angeles Times 0000003000 2,653.16 Line Description: Classified Listings
Classified Listings
0251849 01/24/25 P Melad & Associates 0000005068 559.08 Line Description: Fire & Life Safety
0251850 01/24/25 P Merrimac Energy Group 0000021566 1,550.00 Line Description: FS#3 Tank Rental January 25
0251851 01/24/25 P Mesa Smog 0000020735 100.00
Line Description: 220-Smog
707-Smog
0251852 01/24/25 Neogov 0000018828 3,784.20
Line Description: Annual Subscription 10/12/24-1
Repuls: C0005E1 Cy ef Costa Mesa Accounts Payalla Pig. No.
SUMMARY CHECK REGISTER Run Deto dan 23,2025
Bank: CITY Run Time 2:07:28 FM
! Curla:
...: anto "..... Remit In
no: r3 :125 Nex Tech Spikinie 0000020700 11.012.85
Line Desr:!.: Two Coler Fo
COOICO: - 1124/25 Nico Hospitali; LLO 0000028926 151.19 Line Description: Maylin Wright 12/28-12/29/24
0251855 01/24/25 P Norwood Management LLC 0000029243 13,659.00 Line Description: Lease Agreement January 2025
0251856 01/24/25 P OakWest Services Inc 0000029497 9,557.11 Line Description: WALL REPAIR
0251857 01/24/25 P Priority Landscape Services LLC 0000026592 5,952.00 Line Description: Citywide Young Tree Care PInti
Fairview Park Maint Dec 24
0251858 01/24/25 P Prudential Overall Supply 0000025480 396.40 Line Description: Towel Svc-Dec 24 PD
0251859 01/24/25 P Quadient Inc 0000028798 833.66
Line Description: Credit Line
0251860 01/24/25 P SVT Fleet Solutions 0000030535 430.36 Line Description: 553-Clean Truck/Emissions Test
0251861 01/24/25 P Scott Fazekas & Associates Inc 0000003961 1,949.56 Line Description: Consulting Plan Check Services
City of Custa Mera Auccunts Payable Page No.
SUMMARY CHECK REGISTER Run Date Jam 23,2025
Bank: CITY Run Time 2:07:28 FM
1 ....1p.
..::... .::5 0300021703 1,143.60
Line Discipion: Recsonable Accomodation
Reasonable Accomodation
Reasonable Accomodation
6251903 :E005 P Southern Califomia Edison Company 0000004088 14,393.53 Line Description: 1071 Bristol 12/17/24-1/15/25
1071 Bristol 12/18/23-2/16/24
735 Baker 12/19/24-1/20/25
1040 Paularino 12/16/24-1/14/2
FS#1 12/19/24-1/20/25
Loan 8690 St Lights Dec 24
St Lights Dec 24
2944 Bristol 12/13/24-1/13/25
0251864 01/24/25 Southern California Gas Company 0000004092 1,389.17 Line Description: 3175 Airway 12/11/24-1/10/25
0251865 01/24/25 P Sparkletts 0000015725 40.99
Line Description: Water Delivery Svcs - IT
0251866 01/24/25 P The Code Group Inc 0000025073 12,105.58 Line Description: Consulting Staffing Services
Consulting Plan Check Srvs
Consulting Services
Consulting Services
0251867 01/24/25 US Bank 0000002228 5,697.08
Line Description: Payroll 25-01
0251868 01/24/25 P Uline 0000010970 1,038.43
Line Description: Supplies for CS!
*i Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER Run Date Jan 23,2025
: Bank: CITY Run Time
2:07:23 PM i
0:003 2125 UniFirst He's go ine
2:043
the Beretion: CMBS Walkcif Mats N0d
CLEANING SERVICE
CMBS Walkoff Mats- 1/13
0251870 01/24/25 P Verizon Wireless 0000008717 3,409.10 Line Description: Subnet Broadband 11/18-12/17
PD/FD Broadband Subnet
Credit Broadband
PD Cell Phones 11/16-12/15
Subnet/MCT 8/18-9/17/24
Subnet Broadband 9/18-10/17
0251871 01/24/25 P WLC Architects Inc 0000023955 10,775.00 Line Description: FS#2 Reconstruction Architectu
0251872 01/24/25 P Waxie Sanitary Supply 0000004480 5,966.58 Line Description: Sanitary Supply
0251873 01/24/25 P Wetlands and Wildlife Care Center 0000030237 4,625.00 Line Description: Wildlife Care Oct-Dec 2024
0251874 01/24/25 Wex Bank 0000014258 1,193.49
Line Description: Fuel 1217/24-1/6/25
0251875 01/24/25 P World Oil Environmental Services 0000001088 130.00 Line Description: Collection Pick Up
TOTAL $425,200.97
End of Report
Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date Jan 23,2025
Bank: CITY Run Time 2:15:17 PM
Cycle: AWKLY
Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt 0251453 1/23/2025 V AJ Portables Inc 0000029728 12/20/24 (750.00) Line Description: 1/23/25: V&R check still outstanding, sending to new address provided by vendor 0251584 1/23/2025 AT & T 0000001107 12/27/24 (5,397.53) Line Description: 1/23/25: Void and reissue-check has not been cashed by vendor. still outstanding.
TOTAL ($6,147.53)
End of Report