Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date Feb 13,2025
Bank: CITY Run Time 10:13:59 AM
Cycle: AWKLY
Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt 0251340 2/11/2025 Alyssa Soriano 0000031075 12/13/24 (275.00) Line Description: Incorrect payable name. It should be Eliza Soriano.
TOTAL ($275.00)
330.00
1,497,356.89
843.96
0.00 (275.00)
287,683.35
$ 1,785,939.20
End of Report
Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Feb 13,2025
Bank: CITY Run Time 10:13:45 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0252169 02/14/25 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 Feb 11,2025
Bank: CITY Run Time 4:46:04 PM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0252160 02/12/25 P Planning Directors Association of OC 0000003646 330.00 Line Description: PDAOC Annual Forum 2025
TOTAL $330.00
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Feb 13,2025
Bank: CITY Run Time 10:13:27 AM
Cycle: AWKLY
Payment Ret Date Status Remit To Remit ID Payment Amt
0252161 02/14/25 P Charter Communications 0000011202 22,568.65 Line Description: 237926501-PD Video Svs
237929301-PD Video Svs
243645501-Code Enforcement Int
237940401-Fire Sta #4 Internet
237939901-Code Enforcement Net
237939801-City Hall Network Sv
237939701-PD Warehouse Network
237939601-Bridge Shelter Netwo
237939501-SCP Substation Netwo
237939001-Parks @Corp Yard Pu
237938701-Bridge Shelter Publi
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
237926701-City Hall Video Svs
237927001-Fire Sta #6 Network
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
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
237927801-City Hall Internet S
2379338901-Bridge Shelter Vide
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Feb 13,2025
Bank: CITY Run Time 10:13:27 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 237938601-CH Basement Internet
0252162 02/14/25 P JP Morgan Equipment Finance 0000029582 162,496.96 Line Description: Heavy Duty Ladder w/ Pump
0252163 02/14/25 P Lyons Security Service Inc 0000027168 23,040.00 Line Description: 24 Hr Security Jan 2025
0252164 02/14/25 P Mercy House 0000003138 183,354.34
Line Description: Shelter Ops Oct 24
0252165 02/14/25 P Michael Baker International Inc 0000024229 50,420.00 Line Description: 220 Victoria St Dec 2024
Reviews
0252166 02/14/25 P Pinnacle Petroleum, Inc 0000029315 22,841.27 Line Description: Unleaded Fuel PD
0252167 02/14/25 P Santa Margarita Ford 0000022708 37,711.15 Line Description: 2024 Ford Escape Hybrid
Discount
Sales Tax 7.75%
Doc/Tire Fee, License Fee
0252168 02/14/25 P Southern California Edison Company 0000004088 766,597.85 Line Description: Shalimar Park 1/8-2/5/25
Signals 11/5/24-214/25
Parks Maint 12/6/24-1/31/25
Arlington Ped X 1/9-216/25
3175 Airway 1/9-216/25
1587 Sunflower 1/8-2/5/25
707 W 18th 1/7-2/4/25
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Feb 13,2025
Bank: CITY Run Time 10:13:27 AM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 711 W 18th 1/7-2/4/25
734 James 1/7-214/25
740 James 1/7-214/25
744 James 1/7-2/4/25
745 W 18th 1/7-214/25
2293 Canyon 1/7-2/4/25
744 James 1/7-2/4/25
7178721 James 1/7-214/25
2590 Placentia B 1/7-214/25
350 Bristol 1/9-2/6/25
BCC 1/7-214/25
Vet Hall 1/7-2/4/25
Fac & Equip 12/9/24-1/31/25
St Lights 218/23-1/31/25
Loan8690 St Lights Jan 25
1940 Placentia 1/7-2/4/25
3190 Airport Lp 1/9-2/6/25
1990 Placentia 1/6-2/3/25
152 Baker 1/9-2/6/25
0252170 02/14/25 P Wittman Enterprises LLC 0000026639 15,594.00 Line Description: January 2025
0252171 02/14/25 P AP Triton LLC 0000023546 8,874.50
Line Description: ECC Dispatch Assessment
0252172 02/14/25 P ARC 0000022726 4,277.81
Line Description: 2024 Bin Scanning
2024 Bin Scanning
2024 Bin Scanning
Emergency Sva
Fence Wrap
Foam Price Tags
2024 Bin Scanning
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Feb 13,2025
Bank: CITY Run Time 10:13:27 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0252173 02/14/25 P AT & T 0000001107 2,577.20
Line Description: Lions Park
Fire Sta#1 Fire Alarm System
NHCC Fire Alarm
Lions Park Baseball Field
DRC Fire Alarm
WSS Alarm
Jack Hamett Sports Complex
2310 Placentia Irrigation
Red Phone Fire Sta#t6
Red Phone Fire Sta#t4
Red Phone Fire Sta#t1
Red Phone Fire Sta#t2
Local Usage
Balearic Center Fax
Sr Ctr Fire Alarm
Senior Center Elevator
Red Phone Fire Sta#3
Red Phone Fire Sta#t5
PRI Circuit Inbound Trunk
Fire Emergency Line
0252174 02/14/25 Abound Food Care 0000029712 5,975.00
Line Description: Professional Svc-Dec 2024
0252175 02/14/25 P Air Exchange Inc 0000024177 2,288.87 Line Description: Supplies
Supplies
0252176 02/14/25 P All American Asphalt 0000000971 5,304.56 Line Description: Retention Proj #23-07/#300005
Pavement Rehab #23-07/#300005
0252177 02/14/25 P All Traffic Solutions Inc 0000025936 3,000.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Feb 13,2025
Bank: CITY Run Time 10:13:27 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Traffoc Siote App Software
0252178 02/14/25 P Amazing Tents & Events 0000029486 4,582.50 Line Description: SHIPPING
Snoopy House Equipment Rental
0252179 02/14/25 P Amtech Elevator Services 0000013616 5,987.50 Line Description: Elevator Earthquake Testing pe
Elevator Repairs @ City Hall
Elevator Repairs@ City hall
Elevator Repairs @ City hall
0252180 02/14/25 P Amtex Manufacturing & Supply Company Inc 0000001038 2,492.15 Line Description: Fire Equipment
0252181 02/14/25 P Ardurra Group, Inc. 0000030147 5,540.10 Line Description: 1-405 Eng Sv-Oct 2024
1-405 Eng Svc-Nov 2024
1-405 Eng Svo-Dec 2024
0252182 02/14/25 Arrowhead Forensics 0000018661 313.64
Line Description: Supplies for Property
0252183 02/14/25 P BCS Consultants 0000029856 601.94
Line Description: DRC Garden Camera Repair
0252184 02/14/25 P Beau Hossler 0000029714 245.00
Line Description: Basketball Referee 2/5/25
Basketball Referee 2/10/25
0252185 02/14/25 P Beginners Edge Sports Training LLC 0000026015 1,937.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Feb 13,2025
CITY Run Time 10:13:27 AM
Bank:
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Instructor Paymnet-Fall 2024
Instructor Paymnet-Fall 2024
0252186 02/14/25 P Blue Cosmo 0000026920 684.92
Line Description: Satellite Phone Svcs-Feb 2025
0252187 02/14/25 P Bound Tree Medical LLO 0000011695 3,639.27 Line Description: EMS Supplies
0252188 02/14/25 Brian Hillard Karate 0000030959 73.45
Line Description: Instructor Paymnet-Fall 2024
0252189 02/14/25 P Bureau Veritas North America inc 0000016616 1,124.70 Line Description: Bldng Safety
Fire Plan Review
0252190 02/14/25 P CBE 0000015149 3.048.98
Line Description: Copier Maint 1/5-2/4/25
Copier Maint 1/5-2/4/25
Copier Maint 1/5-214/25
Copier Maint 1/5-214/25
Copier Lease 12/5/24-1/4/25
Copier Maint 1/5-2/4/25
Copier Maint 1/5-2/4/25
Copier Maint 1/5-2/4/25
Copier Maint 1/5-2/4/25
Copier Maint 1/5-24/25
Copier Maint 1/5-2174/25
Copier Maint 1/5-2/4/25
Copier Maint 1/5-2/4/25
Copier Maint 1/5-2/4/25
0252191 02/14/25 P CBI 0000030648 6,280.25
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Feb 13,2025
Bank: CITY Run Time 10:13:27 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Shop Hoist Replacement
0252192 02/14/25 P CSG Consultants Inc 0000001887 372.48 Line Description: Fire Plan Review
0252193 02/14/25 P Canon Financial Services Inc 0000023241 4,501.31 Line Description: Copier Maint-Feb 2025
Copier Lease-Jan 2025
Copier Lease-Jan 2025
Copier Usage-Jan 2025
Copier Lease-Feb 2025
Copier Lease-Feb 2025
Copier Maint-Feb 2025
0252194 02/14/25 P Cesar Roman 0000031145 55.00
Line Description: Refund Citation CM030015780
0252195 02/14/25 P Community Catalyst 0000030590 4,800.00 Line Description: Consulting Svc On Call Dec 24
0252196 02/14/25 P Corey James Levine 0000031149 100.00 Line Description: Refund Rec Dep 2008746.002
0252197 02/14/25 P County of Orange 0000003486 4,454.32 Line Description: Teletype Svo-Jan 2025
AFIS Fees-Jan 2025
0252198 02/14/25 P Daniels Tire Service 0000001922 4,721.05 Line Description: Warehouse
Warehouse
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Feb 13,2025
Bank: CITY Run Time 10:13:27 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0252199 02/14/25 P Demetrius Mayhand 0000030111 140.00
Line Description: Basketball Referee-2/10/25
0252200 02/14/25 P Dennis Grubb & Assoc. Willdan Engr. Co 0000030346 109.92 Line Description: FD Plan Check Svc
0252201 02/14/25 P Ecolab Pest Elimination 0000024420 1,432.92 Line Description: Pest Control Sva-Jan 2025
0252202 02/14/25 P Eliza Soriano 0000031075 275.00
Line Description: Refund Ambulance Fee
Refund Ambulance Fee
0252203 02/14/25 P Elysian Arts & Events, LLC 0000030538 4,227.60 Line Description: Instructor Paymnet-Fall 2024
0252204 02/14/25 P Employment Development Department 0000001543 1,350.00 Line Description: Unemployment Oct-Dec 24
0252205 02/14/25 P Entenmann Rovin Company 0000002130 1,256.89 Line Description: Name Bars
0252206 02/14/25 P Entrust Janitorial LLC 0000030309 1,025.00 Line Description: Janitorial Svos @ 3190 Airport
0252207 02/14/25 P Everett Dorey LLP 0000026882 8,538.50 Line Description: Legal Svc-10/31/24
0252208 02/14/25 P Fed Ex 0000002190 117.76
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Feb 13,2025
Bank: CITY Run Time 10:13:27 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Ground Delivery
Ground Delivery
0252209 02/14/25 P Ferguson Enterprises Inc #1350 0000007785 73.55 Line Description: Plumbing Supplies
0252210 02/14/25 P Forensic Nurse Specialists Inc 0000014039 4,200.00 Line Description: Victim Physicals
0252211 02/14/25 P Galls LLC 0000002297 5,790.47
Line Description: Uniform-Barnes
Uniform-Prado
Safety Vest-Hodges
Uniform-Pallo
Uniform-Cattouse
Uniform-Mauser
Uniform-Peters
Uniform-Gonzales
Uniform-Hernandez
Uniform-Hodges
Safety Vest-Hernandez
Uniform-Diaz
Safety Vest-Devlin
0252212 02/14/25 P Glenn Lukos & Associates Inc 0000011626 10,280.40 Line Description: Vernal Pools Restoration
0252213 02/14/25 P Hanks Electrical Supplies 0000002445 95.37 Line Description: Electrical Supplies
0252214 02/14/25 P Healthy U 0000012092 208.00
Line Description: Instructor Paymnet-Fall 2024
Instructor Paymnet-Fall 2024
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 10
SUMMARY CHECK REGISTER Run Date Feb 13,2025
Bank: CITY Run Time 10:13:27 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0252215 02/14/25 P IAM Pacific Wellness Inc. 0000029833 350.00 Line Description: PREVENTATIVE MAINTENANCE
PREVENTATIVE MAINTENANCE
0252216 02/14/25 P Irene Perez 0000031141 2,061.96
Line Description: Refund Permit BPCC-25-0014
0252217 02/14/25 P Irvine Ranch Water District 0000005112 808.89 Line Description: 308 University 117-215/25
258 Brentwood 1/8-2/6/25
261 Monte Vista 1/8-2/6/25
2603 Elden 1/8-2/6/25
106 Del Mar 1/8-216/25
170 Del Mar 1/8-2/6/25
220 23rd 1/8-215/25
0252218 02/14/25 P JC Motors 0000020143 1,778.52
Line Description: Warehouse Stock
0252219 02/14/25 P James Snordan 0000029974 105.00
Line Description: Basketball Referee 2/5/25
0252220 02/14/25 P Jams Inc 0000027198 1,125.00
Line Description: Dec Mediation Svc LessRetainer
0252221 02/14/25 P Japanese American Citizens League 0000031147 500.00 Line Description: Refund Rec Dep 2008744.002
0252222 02/14/25 P Kimball Midwest 0000006819 426.71
Line Description: Shop Supplies
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Feb 13,2025
Bank: CITY Run Time 10:13:27 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Shop Supplies
0252223 02/14/25 P Knorr Systems Inc 0000005036 544.03
Line Description: Carbon Dioxide Refill
0252224 02/14/25 P Landscape Structures Inc 0000024524 7,643.01 Line Description: Playground Equipment & Parts
0252225 02/14/25 P Loomis 0000019082 599.09
Line Description: ARMORED CAR SERVICES Jan 25
0252226 02/14/25 P Lou Maturino 0000031148 684.00
Line Description: Refund Rec Dep 2008750.002
0252227 02/14/25 P Margarita Garcia 0000018206 111.50
Line Description: Refund Citation CM020025243
0252228 02/14/25 P Mesa Smog 0000020735 200.00
Line Description: 534-Smog
717 Smog
762-Smog
761 Smog
0252229 02/14/25 P Mesa Verde Community Inc 0000006017 250.00 Line Description: Refund Rec Dep 2008745.002
0252230 02/14/25 P O Neil Storage 0000018395 137.63
Line Description: Offsite Records Storage
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Feb 13,2025
Bank: CITY Run Time 10:13:27 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0252231 02/14/25 P Orange County Dept of Education 0000000442 1,300.00 Line Description: Refund Rec Dep 2008743.002
Refund Rec Dep 2008747.002
Refund Rec Dep 2008749.002
0252232 02/14/25 P Orange County Fair & Event Center 0000003432 150.00 Line Description: Officer Training 2/5/25
0252233 02/14/25 P Orange County Treasurer-Tax Collector 0000003489 3,449.84 Line Description: 23-24 Property Tax
22-23 Unsecured Property Tax
23-24 Unsecured Property Tax
0252234 02/14/25 P Orange County United Way 0000011831 200.00 Line Description: 211 Membership Fee
0252235 02/14/25 P PSTrax 0000031055 3,000.00
Line Description: SOFTWARE MODULE
0252236 02/14/25 P Patrick Moreland 0000031143 43.50
Line Description: Refund Citation CM010030646
0252237 02/14/25 P Petes Road Service Inc 0000003611 401.93 Line Description: Tire Repair Service
0252238 02/14/25 P Prudential Overall Supply 0000025480 1,528.24 Line Description: Fleet Uniforms-Dec 2024
Parks Uniforms-Dec 2024
Fleet Towel Svc-Dec 2024
Streets Uniforms-Dec 2024
Facilities Uniforms-Dec 2024
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER - Run Date Feb 13,2025
Bank: CITY Run Time 10:13:27 AM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0252239 02/14/25 P Rincon Truck Center Inc 0000013236
2,653.82
Line Description: Stock-Turbo Gasket
Stock
Stock-Control Valve
Stock-Solenoids
0252240 02/14/25 P Save Our Youth 0000003929 3,747.81
Line Description: Transportation Reimbursement
0252241 02/14/25 Sign Depot 0000004018 2,356.51
Line Description: New Sign for Finance Departmen
0252242 02/14/25 P Smartsheet Inc 0000027381 1,594.00
Line Description: ANNUAL SUBSCRIPTION 12/20/24-1
0252243 02/14/25 P Southern California Edison Company 0000004088 4,466.05 Line Description: Svc CON-FV HAWK Signal
0252244 02/14/25 P Southern California Shredding Inc 0000025605 2,000.00 Line Description: On-Site Shredding Services IT
0252245 02/14/25 Sparkletts 0000015725 202.08
Line Description: Water Delivery Svcs - Fire
Water Delivery Svos - IT
0252246 02/14/25 P Spectrum Gas Products 0000012653 1,054.82 Line Description: Medical Lg Cyl Rent
Medical Lg Cyl Rent
Medical Lg Cyl Rent
Medical Lg Cyl Rent
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Feb 13,2025
Bank: CITY Run Time 10:13:27 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Medical Cyl Rent
Medical Lg Cyl Rent
Medical Lg Cyl Rent
Medical Lg Cyl Rent
Medical Lg Cyl Rent
Medical Cyl Rent
Medical Lg Cyl Rent
Medical Lg Cyl Rent
Cyls for Maintenance
Medical Cyl Rent
Medical Lg Cyl Rent
Medical Lg Cyl Rent
0252247 02/14/25 P Staples Advantage 0000024532 8,965.45 Line Description: Office Supplies HR
Office Supplies Building Safet
Office Supplies Fire
Office Supplies Parks
Office Supplies Police
Office Supplies Fin Ops
Office Supplies Finance
Office Supplies PS Admin
Office Supplies Planning
Office Supplies City Clerk
Office Supplies Police Ops
Office Supplies Comm Improv
Office Supplies City Manager
Office Supplies Engineering
Office Supplies IT
0252248 02/14/25 Switzer Assoc Leadership Solutions 0000029731 1,850.00 Line Description: Consulting Coaching
0252249 02/14/25 P The Home Depot Credit Services 0000002560 9,075.83 Line Description: Plumbing Supplies Bidg Maint
Electrical Supplies Bidg Maint
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Feb 13,2025
Bank: CITY Run Time 10:13:27 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: General Supplies Graffiti Abat
Janitorial Supplies Bldg Maint
Maint Equip Technical Support
Auto Parts/Supplies Equip Main
Inventory Purchase Warehouse
Hardware Supplies Park Maint
Hardware Supplies Bidg Maint
General Supplies Equip Maint
Maint Equip Signs/Marketing
General Supplies Bldg Maint
Tools Response/Control
Tools Signs/Marketing
0252250 02/14/25 P Tumble-N-Kids Inc 0000030098 2,962.05 Line Description: Instructor Paymnet-Fall 2024
0252251 02/14/25 P Umar Baig 0000031142 289.50
Line Description: Refund Citation CM010031098
0252252 02/14/25 P UniFirst Holdings Inc 0000030616 70.16 Line Description: CMBS Walkoff Mats
0252253 02/14/25 P United Site Services of California Inc 0000015552 761.02 Line Description: Portable Toilet Jan 25 Del Mar
Portable Toilet Jan 25 Hamilto
Restroom Bundle Configuration
0252254 02/14/25 P Verified First LLC 0000027240 60.00
Line Description: Pre-Employment Credit Checks
0252255 02/14/25 P Verizon Wireless 0000008717 6,230.96 Line Description: FIRE IPADS
WIRELESS PHONE 12/18-1/17/25
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 16
SUMMARY CHECK REGISTER Run Date Feb 13,2025
Bank: CITY Run Time 10:13:27 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: WIRELESS PHONE 12/18-1/17/25
WIRELESS PHONE 12/18-1/17/25
0252256 02/14/25 P Vulcan Materials Company 0000007403 345.65 Line Description: Late Fee
Asphalt Potholes Sidewalk Ramp
Asphalt Potholes Sidewalk Ramp
0252257 02/14/25 P Ware Disposal Inc 0000000255 3,286.56 Line Description: Trash Recycle Srvs
James St
0252258 02/14/25 P Wendy Snyder 0000031144
63.50 Line Description: Refun Citation CM050031604
0252259 02/14/25 P Williams Data Management 0000018803 561.34 Line Description: DATA STORAGE
0252260 02/14/25 P Xerxez Calilung 0000031146 120.00
Line Description: Refund Rec Dep 2008746.002
0252261 02/14/25 P Yunex LLC 0000029573 5,641.83
Line Description: Harbor&Fair Knockdown
Newport&Bay Main Pole Hit SWC
TOTAL $1,497,356.89
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Feb 13,2025
Bank: CITY Run Time 10:12:53 AM
Cycle: APAY
Payment Ref Date Status Remit To Remit ID Payment Amt
0252262 02/14/25 P CaIPERS Long-Term Care Program 0000006287 93.96 Line Description: Payroll 25-04
0252263 02/14/25 P Pamela Lilly 0000025324 750.00
Line Description: Payroll 25-04
TOTAL $843.96
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Feb 13,2025
Bank: DDP1 Run Time 9:53:31 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
019378 02/14/25 Amanda Kim 0000030668 461.54
Line Description: Payroll 25-04
019379 02/14/25 Blake Cole 0000029962 116.00
Line Description: Law of Arrest
019380 02/14/25 P Brandon Medeck 0000029125 250.00
Line Description: Paramedic License Recert
019381 02/14/25 P Brenda Green 0000021417 2,185.11
Line Description: New Law & Election Seminar
019382 02/14/25 P CDW Government Inc 0000005402 14,214.35 Line Description: NETMOTION COMPLETE- CONVERSION
NETMOTION COMPLETE- CONVERSION
019383 02/14/25 P CHC: Creating Healthier Communities 0000008015 10.00 Line Description: Payroll 25-04
019384 02/14/25 P Costa Mesa Employees Association 0000006284 4,446.71 Line Description: Payroll 25-04
019385 02/14/25 P Costa Mesa Executive Club 0000006286 360.00 Line Description: Payroll 25-04
019386 02/14/25 P Costa Mesa Firefighters Association 0000001812 8,887.50 Line Description: Payroll 25-04
019387 02/14/25 P Costa Mesa Police Association 0000001819 6,480.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Feb 13,2025
Bank: DDP1 Run Time 9:53:31 AM
Cycle: • ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Payroll 25-04
019388 02/14/25 P Costa Mesa Police Management Assn 0000005082 315.00 Line Description: Payroll 25-04
019389 02/14/25 P Enterprise Rent A Car 0000002131 1,424.50 Line Description: Undercover Rental Car
019390 02/14/25 P Everbridge Inc 0000026884 1,500.00
Line Description: Nixle Engage - Subscription
019391 02/14/25 P Granicus LLC 0000015382 11,689.72
Line Description: govAccess Maint 2/15/25-26
019392 02/14/25 P Hoon Jo 0000029756 164.28
Line Description: Fire Operations Tech Summit
019393 02/14/25 P James Grovom 0000029196 408.00
Line Description: Instructional Methodology
019394 02/14/25 P Jordan Kiesz 0000026660 250.00
Line Description: Paramedic License Recet
019395 02/14/25 P Justin Horner 0000017579 250.00
Line Description: Paramedic License Recert
019396 02/14/25 P Omar Amaya 0000027488 1,150.00
Line Description: Stuctural Collapse 2
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Feb 13,2025
Bank: DDP1 Run Time 9:53:31 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
019397 02/14/25 P SHI International Corp 0000016007 3,357.95 Line Description: SALES TAX (7.75%)
APPLECARE
IPAD
019398 02/14/25 P Sandy Munoz 0000029930 50.38
Line Description: Nuts & Bolts Workshop
019399 02/14/25 P Software House International 0000016007 793.23 Line Description: SOFTWARE ACQUISITION
019400 02/14/25 P Travel Costa Mesa 0000024750
228,919.08
Line Description: BIA Jan 2025
TOTAL $287,683.35
End of Report