Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING • Run Date Feb 06,2025
Bank: CITY Run Time 12:26:01 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0252046 02/07/25 Southern California Edison Company 0000004088 0.00 Line Description: Overflow
0252088 02/07/25 Galls LLC 0000002297 0.00
Line Description: Overflow
TOTAL 0.00
11,896.72
10,000.00
1,117,580.56
0.00 176,449.77
$ 1,315,927.05
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Feb 04,2025
Bank: CITY Run Time 4:47:10 PM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0252030 02/03/25 P Alacrity Solutions 0000031131 11,896.72 Line Description: Refund TOT Overpayment
Refund TOT Overpayment
TOTAL $11,896.72
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Feb 04,2025
Bank: CITY Run Time 4:47:34 PM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0252031 02/05/25 P Petty Cash Fund Narc Program 0000001833 10,000.00 Line Description: Replenish SIU Expense Fund
TOTAL $10,000.00
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER .. Run Date Feb 06,2025
Bank: CITY Run Time 12:25:15 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0252032 02/07/25 P Bound Tree Medical LLC 0000011695 42,445.21 Line Description: EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
0252033 02/07/25 Bracken's Kitchen Inc 0000029468 17,297.16 Line Description: Shelter Meal Svc 1/13-1/26/25
0252034 02/07/25 P Carahsoft Technology Corporation 0000026738 30,373.85 Line Description: RI Professional Support
Multi Factor Authentication PI
0252035 02/07/25 P County of Orange 0000003486 98,953.81 Line Description: Quarterly 800 MHZ10/1-12/31/24
0252036 02/07/25 Crosstown Electrical & Data Inc 0000017487 110,210.54 Line Description: Traffic Signal Mod Proj
Retention Project #24-02
0252037 02/07/25 P Davis Farr LLP 0000023871 31,000.00
Line Description: FY 2023-24 Audit Services
0252038 02/07/25 P Interwest Consulting Group Inc 0000021505 46,435.93 Line Description: CM Svs-Adams Pinecreek X Proj
Proj Mgmt Svs-Shalimar Park Pi
Proj Mgmt Svs-Ketchum-Libolt P
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Feb 06,2025
Bank: CITY Run Time 12:25:15 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0252039 02/07/25 P Kazoni Construction 0000029763 95,482.08 Line Description: Retention Proj #22-03
CMPD Indoor Range Upgrade
0252040 02/07/25 P Mercy House 0000003138 183,606.97
Line Description: Shelter Operations Sept 2024
0252041 02/07/25 P National Auto Fleet Group 0000021631 77,885.71 Line Description: Approved Replace Vehicle Unit
0252042 02/07/25 P Priceless Pet Rescue 0000026000 40,000.00 Line Description: Animal Shelter Adoption Jan 25
0252043 02/07/25 P Save Our Youth 0000003929 23,002.50
Line Description: SOY Reimbursement Request
0252044 02/07/25 Show Development West Inc 0000023063 24,700.00 Line Description: Holiday Lighting Services
0252045 02/07/25 P Southern California Edison Company 0000004088 16,451.13 Line Description: NHCC 12/27-1/27/25
885 Junipero 1/3-1/30/25
1860 Anaheim 12/27-1/27/25
3129 Harbor 1/2-1/29/25
1035 Park Crest
1624 Gisler 1/2-1/29/25
Sr Ctr 12/27-1/27125
Tennis Ctr 1/3-1/30/25
2750 Fairview 1/3-1/30/25
970 Arlington 1/3-1/30/25
980 Arlington 1/3-1/30/25
Volcom Skate Park 1/3-1/30/25
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Feb 06,2025
Bank: CITY Run Time 12:25:15 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 1860 Anaheim 12/30-1/28125
702 Victoria 12/30-1/28/25
702 1/2 Victoria 12/30-1/28/25
360 W Wilson 12/27-1/27/25
Joann St Bike Trail Jan 25
Sunflower/Plaza Jan 25
Loan8670 Sunflower/Plaza Jan 2
Baker/Royal Palm Jan 25
19th/Npt Jan 25
Not/Baker Jan 25
SO W 01012125
745 W 19th 1/4-212/25
0252047 02/07/25 P Wittman Enterprises LLC 0000026639 18,262.00 Line Description: Dec 2024
0252048 02/07/25 P 4 Leaf Inc 0000029711 2,409.94
Line Description: Plan Review-Sep 2024
0252049 02/07/25 P AT & T 0000001107 107.00
Line Description: Internet-Skate Park Camera
0252050 02/07/25 P AT & T Mobility 0000001107 94.80
Line Description: Dispatch Cells 12/12-1/11/25
0252051 02/07/25 P AT & T Teleconference Services 0000001107 121.06 Line Description: Teleconference Svc Dec 24
0252052 02/07/25 AT&T Mobility LLC 0000030878 925.52
Line Description: First Net 11/27-12/26/24
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Feb 06,2025
Bank: CITY Run Time 12:25:15 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0252053 02/07/25 P AVNI Enterprises Inc 0000030676 1,344.30 Line Description: Parts for Fire Apparatus on an
Parts for Fire Apparatus on an
0252054 02/07/25 P Abound Food Care 0000029712 982.50
Line Description: Professional Svo
0252055 02/07/25 Advanced Problem Solving LLC 0000030254 6,930.00 Line Description: APS Training Package
0252056 02/07/25 P Ai Ley Tan 0000029642 1,000.00
Line Description: Yoga Session-Jan 2025
0252057 02/07/25 Ashly Spector 0000031120 120.00
Line Description: Refund Rec Dep 2008691.002
0252058 02/07125 P CA RSJ Holdings LLC 0000031114 11,300.00 Line Description: Refund Permit PA-21-31
0252059 02/07/25 P CSG Consultants Inc 0000001887 12,828.00 Line Description: Building Inspector-Dec 2024
0252060 02/07125 Canon Financial Services Inc 0000023241 3,339.08 Line Description: Copier Lease 1/20-2/19/25
Copier Lease 1/20-2/19/25
Copier Lease 1/20-2/19/2025
0252061 02/07/25 P Cenda Esturban Aguilar 0000029313 198.00 Line Description: Refund Rec Dep 2008688.002
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Feb 06,2025
CITY Run Time 12:25:15 PM
Bank:
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0252062 02/07/25 P Cesar Kontoguris 0000031119 350.00
Line Description: Refund Rec Dep 2008683.002
0252063 02/07/25 P Chandler Asset Management 0000022081 4,693.53 Line Description: Investment Mgnt Svc-Dec 2024
0252064 02/07/25 P Chandlers Air Conditioning & 0000001640 718.21 Line Description: Equipment Repair-Property
0252065 02/07/25 P Cintas Corporation #640 0000023262 334.57 Line Description: Kitchen Cleaning Supply-Jan 25
0252066 -02/07/25 P Costa Mesa High School Football 0000010105 500.00 Line Description: Refund Rec Dep 2008684.002
02/07/25 Costa Mesa Lock & Key 0000001817 178.82
0252067 P
Line Description: Lock & Key Svc
Duplicate Keys
Duplicate Keys
Duplicate Keys
02/07/25 Danielle Alama 0000031121 50.00
0252068 P
Line Description: Refund Rec Dep 2008650.002
0252069 02/07/25 P Darin Cunningham 0000030113 85.00
Line Description: Refund Rec Dep 2008689.002
Data Ticket Inc 0000010929 5,093.01
0252070 02/07/25 P
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Feb 06,2025
Bank: CITY Run Time 12:25:15 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Prkng Citation Process-Dec 24
0252071 02/07/25 P Demetrius Mayhand 0000030111 140.00
Line Description: Basketball Referee-2/3/25
0252072 02/07/25 P Diversity Builder, Inc. 0000030353 450.45 Line Description: Staff Training
0252073 02/07/25 P Dulux Painting Inc 0000023216 9,700.00 Line Description: Painting Svc @Park Restroom
0252074 02/07/25 P Dustin Grimme 0000031136 54.00
Line Description: Refund Permit RCON-25-0214
0252075 02/07/25 P ECKERSALL LLC 0000025412 1,677.50
Line Description: GIS Analyst Svc 10/10-12/31/24
0252076 02/07/25 P Eagle Print Dynamics 0000026736 959.09 Line Description: Council Unfiorm
0252077 02/07/25 P Embed Digital 0000030082 180.00
Line Description: Digital Graphic-Dec 2024
0252078 02/07/25 P Eric Gipson 0000031132 50.00
Line Description: Refund BL Late Fee HDL-65243
0252079 02/07/25 P Everbridge Inc 0000026884 7,305.47
Line Description: Nixle Engage 3/25/25-3/26/26
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER - Run Date Feb 06,2025
Bank: CITY Run Time 12:25:15 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0252080 02/07/25 FM Thomas Air Conditioning Inc 0000017151 5,481.38 Line Description: HVAC Maint-Jan 2025
0252081 02/07/25 P Ferguson Enterprises Inc #1350 0000007785 440.56 Line Description: Plumbing Supplies
0252082 02/07/25 P FleetPride Heavy Duty Parts & Service 0000030911 135.96 Line Description: Racor Element
0252083 02/07/25 P Frank Gutierrez 0000031125 10.00
Line Description: Refund Rec Dep 2008676.002
0252084 02/07/25 P Fuel Pros Inc 0000026476 4,289.25
Line Description: Secondary Containment/Vapor Re
0252085 02/07/25 P G & W Towing 0000002289 270.00
Line Description: Towing Svc-Unit #725
Towing Svc-Unit #217
0252086 02/07/25 P GPA Inc 0000031095 11,196.41
Line Description: Refund Permit BPCC-24-0297
0252087 02/07/25 P Galls LLC 0000002297 10,655.06
Line Description: Uniform-Gonzalez
Uniform-Andersen
Uniform-Savin
Uniform-Brown
Uniform-Chavez
Uniform-Wilson
Uniform-Peralta
Uniform-Anaya
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Feb 06,2025
Bank: CITY Run Time 12:25:15 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Uniform-Thomas
Uniform-Howard
Uniform-Villana
Uniform-Howard
Uniform Credit-Chavez
Uniform-George
Uniform-Soto
Uniform-Chavez
Uniform-Lemus
Uniform-Guierrez
Uniform-Ramirez
Uniform-Soto
Uniform-Apahidean
Uniform-Fricke
Uniform-Hagiperos
Uniform-Barnes
Uniform-Noffsinger
Safety Vest-Savin
Uniform-Devlin
Uniform-Milo
Safety Vest-Reyna
0252089 02/07/25 George Egawa 0000031127 250.00
Line Description: Refund Rec Dep 2008695.002
0252090 02/07/25 P Glenn Lukos & Associates Inc 0000011626 1,181.60 Line Description: Vernal Pool Restrtn10/19-11/15
0252091 02/07/25 P Grainger 0000002393 497.70
Line Description: Hardware
Hardware
0252092 02/07/25 P Hanks Electrical Supplies 0000002445 193.54 Line Description: Electrical Supplies
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 •SUMMARY CHECK REGISTER Run Date Feb 06,2025
Bank: CITY Run Time 12:25:15 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0252093 02/07/25 P Hannah Jackson 0000031137 80.14
Line Description: Refund Permit BELC-24-0340
0252094 02/07/25 P Harold Lim 0000031123 10.00
Line Description: Refund Rec Dep 2008674.002
0252095 02/07/25 P James Snordan 0000029974 140.00
Line Description: Basketball Referee-2/3/25
0252096 02/07/25 P Janice Gaski 0000024145 120.00
Line Description: Refund Rec Dep 2008690.002
0252097 02/07/25 P Johnson Favaro LLP 0000023249 7,287.95 Line Description: Lions Pk Proj Thru 1/31/25
0252098 02/07/25 P Julie Vuong 0000031117 500.00
Line Description: Refund Rec Dep 2008681.002
0252099 02/07/25 P LEAF PRIOR BILLED BY FLOWATER 0000029719 788.23 Line Description: Water Filtration System for th
0252100 02/07/25 P LSA Associates Inc 0000003007 1,083.75 Line Description: Peer Review of Senior Center
0252101 02/07/25 P Lane Calvert 0000031122 20.00
Line Description: Refund Rec Dep 2008672.002
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER - Run Date Feb 06,2025
Bank: CITY Run Time 12:25:15 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0252102 02/07/25 P Langlois Fancy Frozen Foods 0000030651 226.30 Line Description: Jail Food Services Jan 2025
0252103 02/07/25 P League of California Cities 0000002928 300.00 Line Description: Dues PA Manager 2025
0252104 02/07/25 P Lewis Brisbois Bisgaard & Smith LLP 0000014723 275.00 Line Description: Subpoena Dep 001-00379329
0252105 02/07/25 P Liebert Cassidy Whitmore 0000002960 808.00 Line Description: LEGAL SERVICES - HR
LEGAL SERVICES - HR
0252106 02/07/25 P Long Beach BMW 0000015745 1,600.38
Line Description: Shop Supply
0252107 02/07/25 P MG Camina Al Proposito De Vida 0000031116 500.00 Line Description: Refund Rec Dep 2008680.002
0252108 02/07/25 P MMASC 0000010997 125.00
Line Description: Silvia K Membership Renewal
0252109 02/07/25 P Mary Davila 0000031124 40.00
Line Description: Refund Rec Dep 2008675.002
0252110 02/07/25 P Matthew Bender & Co Inc 0000010987 3,389.49 Line Description: 2025 CA Penal Code Books
0252111 02/07/25 P Michael Lingle 0000027898 100.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Feb 06,2025
CITY Run Time 12:25:15 PM
Bank:
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Refund Rec Dep 2008693.002
0252112 02/07/25 P Mike Raahauges Shooting Enterprises 0000006853 100.00 Line Description: Range Fees Jan 2025
0252113 02/07/25 P Miracle Recreation 0000011640 7,148.85 Line Description: Playground Equipment-Project 7
0252114 02/07/25 P Monument Row 0000030907 368.32
Line Description: Tenant Relocation Srvs Dec 24
0252115 02/07/25 P Musco Sports Lighting LLC 0000009418 950.00 Line Description: Lighting- Feb 2025
0252116 02/07/25 P NAMI Orange County 0000031118 500.00 Line Description: Refund Rec Dep 2008682.002
0252117 02/07/25 P Natalie Leung 0000031133 99.00
Line Description: Refun Rec Dep 2008721.002
0252118 02/07/25 P Norwood Management LLC 0000029243 13,659.00 Line Description: Rent February 2025
0252119 02/07/25 P Orange County Dept of Education 0000000442 2,380.00 Line Description: Refund Rec Dep 2008687.002
Refund Rec Dep 2008698.002
Refund Rec Dep 2008720.002
Refund Rec Dep 2008686.002
Refund Rec Dep 2008685.002
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 12
.. SUMMARY CHECK REGISTER Run Date Feb 06,2025
Bank: CITY
Cycle: Run Time 12:25:15 PM
AWKLY.
Payment Ref Date Status Remit To Remit ID
Payment Amt
0252120 02/07/25 P Orange County Probation Department 0000003491 9,115.49
Line Description: Overtime Oct-Dec 2024
0252121 02/07/25 P Orange County Treasurer Tax Collector 0000003489 14,028.50
Line Description: Parking Citation Dec 2024
0252122 02/07/25 P Patricia Rahn 0000027042
10.00 Line Description: Refund Rec Dep 2008671.002
0252123 02/07125 P Pedro Martinez 0000030821
250.00
Line Description: Refund Rec Dep 2008696.002
0252124 02/07/25 P PowerDMS Inc. 0000030377
7,656.25
Line Description: PowerPolicy Professional setup
PowerPolicy subscription
0252125 - 02/07/25 P Proforce Law Enforcement 0000015742 764.85 Line Description: Grip Mods
0252126 02/07/25 P Quadient Inc 0000028798
1,896.51
Line Description: Credit Line January
0252127 02/07/25 P Quartzy, Inc 0000030181
1,192.00
Line Description: Yearly Subscription for Supply
0252128 02/07/25 P Rachel Leyva 0000030191 300.00
Line Description: Refudn Rec Dep 2007674.002
Refund Rec Dep 2007673.002
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Feb 06,2025
Bank: CITY Run Time 12:25:15 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0252129 02/07/25 P Renewell Fleet Services LLC 0000031060 4,471.84 Line Description: Stock-Exhaust Bellows Mirror B
Stock-Regulator and Spring Fol
Stock-Button Horn
0252130 02/07/25 P Resilience OC 0000031115 250.00
Line Description: Refund Rec Dep 2008678.002
0252131 02/07/25 P Rincon Truck Center Inc 0000013236 351.81 Line Description: Stock-Gasket and Exhaust Basbe
0252132 02/07/25 P Rocketology, LLC 0000029934 350.00
Line Description: Professor Egghead Workshop
0252133 02/07/25 P SESAC 0000024352 2,886.00
Line Description: 2025 Music License for Parks E
0252134 02/07/25 P SVT Fleet Solutions 0000030535 3,294.18 Line Description: 553-Coolant Leak
0252135 02/07/25 P Santa Monica UCLA Medical Center 0000027179 911.00 Line Description: Victim Physical
0252136 02/07/25 P Serving Advantage Inc 0000031126 600.00 Line Description: Refund Rec Dep 2008694.002
0252137 02/07/25 P Shaw HR Consulting Inc 0000021706 302.50 Line Description: Reasonable Accomdations
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Feb 06,2025
Bank: CITY Run Time 12:25:15 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0252138 02/07/25 P Southern California Gas Company 0000004092 1,088.13 Line Description: 721 James12/19-1/21/25
717 James 12/19-1/21/25
FS #6 12/30-1/28/25
BCC 12/26-1/24/25
0252139 02/07/25 P Southern California Shredding Inc 0000025605 225.00 Line Description: On-Site Shredding Services
On-Site Shredding Services
On-Site Shredding Services
0252140 02/07/25 P Sparkletts 0000015725 529.17
Line Description: Water Delivery Scs - Parks
Water Delivery Svcs - Finance
Water Delivery Svos - Public W
Water Delivers Svcs - Dev. Svo
Water Delivery Svcs - City Man
0252141 02/07/25 P State of California Dept of Justice 0000001534 1,691.00 Line Description: Fingerprint App Fees Dec 2024
Fingerprint App Fees Dec 202
0252142 02/07/25 P Sunrun 0000025030 332.57
Line Description: Refund Permit BXPV-23-0103
0252143 02/07125 Tadd Kirsten 0000031113 89.00
Line Description: Refund Permit RCON-25-0066
0252144 02/07/25 P Taylor Louise Rosetti 0000031135 120.00 Line Description: Refund Rec Dep 2008699.002
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Feb 06,2025
Bank: CITY Run Time 12:25:15 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0252145 02/07/25 P Taylor Sciarra 0000031134 100.00
Line Description: Refund Rec Dep 2008697.002
0252146 02/07/25 P The Counseling Team International 0000026352 1,680.00 Line Description: Counseling Srvs Dec 24
0252147 02/07/25 The Garland Company Inc 0000023333 4,330.00 Line Description: Roofing Services for Shop Draw
0252148 02/07/25 P The Home Depot Credit Services 0000002560 11,307.57 Line Description: Response/Control
Hardware Supplies
Plumbing Supplies
Auto Parts/Supplies
Electrical Supplies
General Supplies
Street Maint
Equip Maint
Park Maint
Bidg Maint
Promo Items
0252149 02/07/25 Thomas Neth 0000007978 1,029.00
Line Description: Qtrly Retiree Medical Payments
0252150 -02/07/25 P UC Regents 0000022660 850.00
Line Description: Victim Physical
0252151 02/07/25 P US Bank 0000002228 4,702.90
Line Description: Payroll 25-02
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Feb 06,2025
Bank: CITY Run Time 12:25:15 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0252152 02/07/25 P Uline 0000010970 897.76
Line Description: Supplies for Property
0252153 02/07/25 P Valerie Chernoff 0000024838 10.00
Line Description: Refund Rec Dep 2008673.002
0252154 02/07/25 P Vanessa Melendez 0000023932 600.00
Line Description: Refund Rec Dep 2008679.002
0252155 02/07/25 Verizon Wireless 0000008717 4,166.07
Line Description: WIRELESS PHONE 12/18-1/17/25
WIRELESS PHONE IT 12/18-1/1712
0252156 02/07/25 Vortex Industries Inc 0000004437 3,119.78 Line Description: FS1-Overhead Gate Repair
0252157 02/07/25 P Vulcan Materials Company 0000007403 721.07 Line Description: Asphalt Potholes Ramp Sidewalk
Asphalt Potholes Ramp Sidewalk
Asphalt Potholes Ramp Sidewalk
Asphalt Potholes Ramp Sidewalk
0252158 02/07/25 P Walk 'n Rollers 0000029782 14,975.00 Line Description: Bicycle Safety Education Prpgr
0252159 02/07/25 Yunex LLC 0000029573 8,858.00
Line Description: Baker&Bristol-Flash Call
Baker&Bristol Pole Wire Replac
TOTAL $1,117,580.56
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Feb 06,2025
Bank: DDP1 Run Time 11:16:34 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
019371 02/07/25 P Anthony Ceballos 0000031138 71.82
Line Description: CA Assc Prop/Evidence Trng
019372 02/07/25 P Brandon Nguyen 0000030477 158.38
Line Description: Fire Op Tech Summit 2025 Exp
019373 02/07/25 P David Sevilla 0000021387 472.97
Line Description: Clothing Allowance Reimb24-25
019374 02/07/25 P Jack R. Sweeney 0000030173 4,171.55
Line Description: 3190 Airport Loop-Feb 2025
019375 02/07/25 P Jones Mayer 0000014653 168,404.56
Line Description: #127154-Leik
#127156-Mood
#127150-Coats
#127157-Moyer
#127158-Munoz
#127149-Becker
#127159-Nasiri
#127160-Oshiro
#127161-Rivera
#127205-Querry
#127153-Holland
#127203-0'Keefe
#127163-Schaefer
#127201-Jahanbin
#127202-Murtaugh
#127148-Alexander
#127152-Hernandez
#127162-Salehpour
#127151-DBO Invest
#127155-Litigation
#127198-Abdulmagid
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER.. Run Date Feb 06,2025
Bank: DDP1 Run Time 11:16:34 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: #127200-Jahanbin 2
#127204-Ohio House
#127164-Veramancini
#127199-Insight Psychology
#127147-440 Fair Dr/1179 NP
#127082-IT
#127075-FDC
#127086-Leik
#127089-Mood
#127069-Coats
#127090-Moyer
#127091-Munoz
#127095-Peper
#126580-Nasiri
#127063-Atalla
#127064-Becker
#127088-Milton
#127093-Opioid
#127100-Querry
#127102-Rivera
#127076-Finance
#127079-Housing
#127080-Hurtado
#127092-0'Keefe
#127084-Jahanbin
#127096-Percival
#127104-Schaefer
#127062-Alexander
#127065-Cervantes
#127077-Fire Dept
#127078-Hernandez
#127101-Risk Mgnt
#127103-Salehpour
#127061-Abdulmagid
#127067-City Clerk
#127073-DBO Invest
#127083-Jahanbin 2
#127087-Litigation
#127099-Public Svc
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Feb 06,2025
Bank: DDP1 Run Time 11:16:34 AM
Cycle:_ ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: #127057-227 Mesa Dr
#127098-Police Dept
#127105-Veramancini
#127055-1963 Wallace
#127068-City Manager
#127071-City Council
#127056-2162 Maple St
#127066-City Attorney
#127097-Planning Comm
#127074-Development Svc
#127094-Park & Comm Svc
#125449-D'Alessio Appeal
#127058-374 Woodland Ave
#127059-440 Fair/1179 NB
#127070-Code Enforcement
#127085-Jamboree Housing
#127052-1095 Sea Bluff Dr
#127053-113 Clearbrook Ln
#127054-1858 Newport Blvd
#127060-544 Bernard Appeal
#127081-Insight Psychology
#123719-1963 Wallace DecRel
#127072-D'Alessio Investment
019376 02/07125 P Lori Ann Farrell Harrison 0000029385 1,051.79 Line Description: Public Sector Exec Summit
019377 02/07/25 P PetData, Inc. 0000030347 2,118.70
Line Description: Pet Licensing Program - Novemb
Pet Licensing Program - Octobe
TOTAL $176,449.77
End of Report