Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Feb 20,2025
Bank: DDP1 Run Time 9:43:03 AM
Cycle: • ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
019409 02/21/25 P Ashraf Hassan 0000030586 1,077.89
Line Description: CSMFO Conference
019410 02/21/25 P CDW Government inc 0000005402 8,935.61 Line Description: SMARTCONNECT PORT RACKMOUNT
SALES TAX (7.75%)
Cables
NETWORK CARD
TOTAL $10,013.50
0• %
0. *
0. *
498,687-48 +
162•380•7 +
10,013•5 +
600. +
671,681•68 *
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Feb 18,2025
Bank: CITY Run Time 3:47:27 PM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0252264 02/18/25 P Alfred Jackson 0000031150 600.00
Line Description: CC Meeting Performance 2/18/24
TOTAL $600.00
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Feb 20,2025
Bank: CITY Run Time 9:39:24 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0252265 02/21/25 P All City Management Services Inc 0000009480 18,062.63 Line Description: Schl Crsng Guard 1/5-1/18/25
0252266 02/21/25 P Benefit Coordinators Corp 0000029594 42,618.50 Line Description: Vision Ins Prem-Feb 2025
Dental Ins Prem-Feb 2025
0252267 02/21/25 P Carl Warren & Company 0000001578 21,770.45 Line Description: Wkrs Comp Admin Fee-Jan 25
Subrogation Fee
Wkrs Comp Admin Fee-Dec 24
Wkrs Comp Admin Fee-Nov 24
Wkrs Comp Admin Fee-Feb 25
Wkrs Comp Admin Fee-Oct 24
0252268 02/21/25 P Kabbara Engineering 0000002795 16,290.00 Line Description: Alley Rehab Proj 10/12/24-1/23
0252269 02/21/25 P League of California Cities 0000002928 31,888.00 Line Description: 2025 Membership
0252270 02/21/25 P SCA of CA, LLC 0000029971 123,927.87 •
Line Description: Pressure Washing
Street Sweeping
0252271 02/21/25 P Serving People In Need Inc 0000003992 20,058.72 Line Description: Rental Assistance February
0252272 02/21/25 P Walk 'n Rollers 0000029782 51,545.00 Line Description: Bicycle Safety Education Progr
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Feb 20,2025
Bank: CITY Run Time 9:39:24 AM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0252273 02/21/25 P Yunex LLC 0000029573 35,439.63
Line Description: Traffic Signal Response Call O
Bristol Bear Main Pole Knockdo
0252274 02/21/25 P A & A Wiping Cloth Inc 0000018633 2,844.60 Line Description: Warehouse Stock
0252275 02/21/25 P AAA Electric Motor Sales & Service Inc 0000019861 996.72 Line Description: Electrical Supplies
Electrical Supplies
0252276 02/21/25 P AT & T 0000001107 3,584.49
Line Description: TeWinkle Park
PD Emergency Line
DID Trunk Line
Outgoing Trunk Line
Estancia Park
Wakeham Park
Smallwood Park
Cool Line for PD
800 Mhz Radio Link
IT Computer Room
DRC Alarm
0252277 02/21/25 P Allstar Fire Equipment Inc 0000000986 1,034.68 Line Description: Fire Equipment
0252278 02/21/25 Anomaly Squared 0000030491 2,312.33
Line Description: Call Center Svc-Jan 2025
0252279 02/21/25 P Avaya Inc 0000009044 1,144.05
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Feb 20,2025
Bank: CITY Run Time 9:39:24 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID
Payment Amt
Line Description: BCC Hardware Svc Jan-Dec 25
0252280 02/21/25 P Blue Ridge Consulting Group, LLC 0000030481 9,360.00 Line Description: IT Consulting Svc
0252281 02/21/25 P CAPF 0000004755 2,389.50
Line Description: Firefighter LTD-Feb 2025
0252282 02/21/25 P CBE 0000015149 6.53
Line Description: Copier Maint 1/20-2/19/25
0252283 02/21/25 CLEA 0000004754 3,584.00
Line Description: Police Officers LTD-Feb 2025
0252284 02/21/25 P Continental Interpreting Services Inc 0000024355 1,300.00 Line Description: Interpreting Fee-1/21/25
Interpreting Fee-1/21/25
0252285 02/21/25 P CoreLogic Information Solutions Inc 0000004774 27.25 Line Description: Property Related Rpt-Jan 25
0252286 02/21/25 P Davis Farr LLP 0000023871 10,420.00
Line Description: FY 23-24 Audit Svc
0252287 02/21/25 P Dell Computer Corp 0000001962 9,450.00 Line Description: MICROSOFT 365 SUBSCRIPTION LIC
0252288 02/21/25 P Demetrius Mayhand 0000030111 105.00
Line Description: Basketball Referee 2/12/25
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Feb 20,2025
Bank: CITY Run Time 9:39:24 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0252289 02/21/25 P Dudek 0000011416 11,161.50
Line Description: CAAP 12/28/24-1/24/25
CAAP 11/23124-12/27124
0252290 02/21/25 P Eagle Print Dynamics 0000026736 121.14 Line Description: Council Uniforms
0252291 02/21/25 P Endoto Corp 0000029465 3,197.00
Line Description: 18 Yellow K-71 Posts on Hamilt
0252292 02/21/25 P Fieldman Rolapp & Associates Inc 0000024519 231.00 Line Description: Annual Debt Transparency Rpt
0252293 02/21/25 P FleetPride Heavy Duty Parts & Service 0000030911 549.50 Line Description: ABS Mod
0252294 02/21/25 P Galls LLC 0000002297 112.65
Line Description: Uniform-Bush
0252295 02/21/25 P HdL Coren & Cone 0000007882 4,868.75 Line Description: Property Tax Svc Jan-Mar 2025
0252296 02/21/25 P Hilton Costa Mesa 0000013124 16.00
Line Description: Refund ACH Prenote Fee
0252297 02/21/25 P Image Concepts 0000026883 980.08
Line Description: Uniforms
Uniforms
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Feb 20,2025
Bank: CITY Run Time 9:39:24 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0252298 02/21/25 P James Snordan 0000029974 105.00
Line Description: Basketball Referee 2/12/25
0252299 02/21/25 P Julian Tooma 0000029350 500.00
Line Description: Refund Permit EENC-24-0844
0252300 02/21/25 P Knorr Systems Inc 0000005036 2,176.12 Line Description: Carbon Dioxide Refill
Carbon Dioxide Refill
Carbon Dioxide Refill
Carbon Dioxide Refill
0252301 • 02/21/25 P Langlois Fancy Frozen Foods 0000030651 225.40 Line Description: Jail Food Services Jan 25
0252302 02/21/25 P Lowes Business Account 0000017688 172.33 Line Description: Snoopy House Supplies
0252303 02/21/25 P MG Camina Al Proposito De Vida 0000031116 300.00 Line Description: MG Dinner Gala Gen Admision
0252304 02/21/25 P Merrimac Energy Group 0000021566 2,170.16 Line Description: Rent Temporary Fuel Tank @ FS#
0252305 02/21/25 P MetLife Legal Plans Inc 0000014707 5,070.00 Line Description: MetLife Legal Permium
0252306 02/21/25 P Moore lacofano Goltsman Inc 0000016407 10,019.50 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Feb 20,2025
Bank: CITY Run Time 9:39:24 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Fairview Park Master Plan Upda
FVP Mesa Restoration Dec 2024
0252307 02/21/25 P My Binding 0000012073 110.48
Line Description: Spiral Plastic Coil
0252308 02/21/25 P OakWest Services Inc 0000029497 9,602.34 Line Description: South Coast Dr Wall Design
0252309 02/21/25 P Orange Coast Plumbing Inc 0000009431 2,195.00 Line Description: Sewer Maint-FS #2
0252310 02/21/25 P Orange County Health Care Agency 0000000492 219.00 Line Description: Annual CMBS Food Permit Fee
0252311 02/21/25 P Orange County Treasurer Tax Collector 0000003489 68.66 Line Description: Late Fee
0252312 02/21/25 P Pacific Medical Waste 0000029793 193.22 Line Description: Biohazard Disposal Jan 2025
0252313 02/21/25 P Rocketology, LLC 0000029934 425.00
Line Description: Guest Speaker 2/28/25
0252314 02/21/25 P Shaw HR Consulting Inc 0000021706 735.00 Line Description: Reasonable Accomodation
Reasonable Accomodation
0252315 02/21/25 P SoftwareONE Inc 0000024168 12,231.50 Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 7
SUMMARY CHECK REGISTER
Run Date Feb 20,2025
Bank: CITY Run Time 9:39:24 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID
Payment Amt
Line Description: ESET SECURE BUSINESS LICENSE R
0252316 02/21/25 P Southern California Edison Company 0000004088 832.55 Line Description: Medians 1/6-2/10/25
2944 Bristol 1/14-2/12/25
360 Ogle 1/10-2/9/25
Prez Park 1/11-2/10/25
410 Merrimac A 1/10-2/9/25
0252317 02/21/25 P Southern California Gas Company 0000004092 1,122.34 Line Description: 3175 Airway 1/10-2/10/25
0252318 02/21/25 P State of California Dept of Industrial 0000001540 350.00
Line Description: CA DIR Fee
0252319 02/21/25 Sunset Detectives 0000026756 10,025.00 Line Description: Pre-Employment Polygraph
0252320 02/21/25 P Time Warner Cable 0000011202 31.58
Line Description: Cable Services-City Hall
0252321 02/21/25 P Traffic Logix Corp 0000024421 7,909.92 Line Description: 9 Modular Speed Cushions @ Ham
0252322 02/21/25 P UniFirst Holdings inc 0000030616 70.16 Line Description: CLEANING SERVICE
0252323 02/21/25 P Waterline Technologies Inc 0000014520 429.65 Line Description: DRC Pool Treatment
TOTAL $498,687.48
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 1
SUMMARY CHECK REGISTER Run Date Feb 20,2025
Bank: DDP1 Run Time 9:41:18 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
019401 02/20/25 P Anna Acosta 0000030861 1,077.89
Line Description: CSMFO Conference
019402 02/20/25 P Carol Molina 0000029532 1,077.89
Line Description: CSMFO Conference
019403 02/20/25 Cathleen Serrano 0000030811 1,077.89
Line Description: CSMFO Conference
019404 02/20/25 P US Bank 0000002228 159,147.03
Line Description: OES Prepositioning Food
Art Crawl M-M, Promos, Subscri
Free-SCC M-M, Promos, Subscrip
Utility Box Art Prog Event Sup
Food-Veterans Social Group Mtg
Address Stamp
Subs Chief Stefano
Items for Station 4
wag-Holiday Ornament
Cleaning of Tableclothes
Poinsettias for Recognition
Awards for Annual Recognition
Buffet Breakfast Annual Recog
Registration for AFSS Educatio
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Feb 20,2025
Bank: DDP1 Run Time 9:41:18 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Maint Equip
Raffles-Special Events
Supplies-Water Station
Return-Supp-Thanksgiving Lunch
Supp/Refresh-Breakfast w Grinc
Uniform Patches
Wildland Hosepack
Cadet Program Supplies
Department Holiday Card
Kitchen Supplies Station 6
Standup Desk for Capt Airey
Department Decoration Holiday
File Sharing Membership Admin
Standing Desk Foot Mat-Comfort
FVP Signage
Scope Phone Mount
Witdlife Monitor Spot Scope/Tr
FVP Small Tools
Maint Equip-NHCC
Audio Adaptors-NHCC
Lysol Solution-NHCC
Solution-Carpet Cleaner
NHCC AV System Svc Deposit
Ornament Craft-Snowball Fight
Camera Film-Snowball Fight Eve
Food/Supp-Snowball Fight Event
Signage-FVP
Snoopy House Supplies
Refreshments-Snoopy Staff
Accidental Charge
Holiday Decor-DAC
Refund-Accidental Charge
CPR/AED/First Aid Certificatio
Decor-Teen Prog-Snowball Fight
Drawing Supp-ROCKS
Arts/Craft Supp-ROCKS
Spray Paint-Fields
Office Supplies-Fields
Rec Equip-BCC
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Feb 20,2025
Bank: DDP1 Run Time 9:41:18 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Excursion Fee-Day Camp
Office Supp-BCC
Office Equip-BCC
Rec Equip-Adult Sports
Standing Desk/Mat-Tranquilino
Office Supplies
Security Lock-Equipment
Trail Monitor Cam/Security Box
Food/Supp-LEAP
Ar/Craft Supp-LEAP
Decor/Staff Lunch-Snoopy House
Office Supp
Fraud Charge Credit
Snoopy House Supplies
Supp-Breakfast w Grinch
Refreshment-Congregate Lunch
Monthly-Spotify, Prime Vid, Cric
Staff Mtg/Event
DRC Lead Testing
Snowball Fight Supp
Rec Equip-Teen Program
Office Equip-Teen Program
Snoopy House Supplies
Staff Mtg-Refreshment
Hay for Snoopy House
Cart for Mila Art Walls
All Full Time Dept Meeting
Membership Subs Music Organiz
Subscription
Office Supplies
Business Meeting
License Renewal S. Mousavi
Staff Refreshments for CMO Mee
CNT Uniform Shirts
SWAT Truck Supplies
NTOA Digital Membership
Subscription Purchase Error
MCVISWAT Incident Omd Brd Supp
Stock Supplies
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 4
SUMMARY CHECK REGISTER Run Date Feb 20,2025
Bank: DDP1
Run Time 9:41:18 AM
LCycle: ADDEP1
Payment Ref Date Status Remit To Remit ID
Payment Amt
Line Description: Refund 10' Hand Hose
Shop Ladder Replacement Part
Radio Repair/Replacement Parts
Office Supplies
Business Meeting
Certified Notices for lllegal
Dell EcoLoop Urban Sleve
Certified Arborist Recertifica
Animal Control Supplies
Avaya 2420 Digit Phones
Office Supplies-Traffic
MAIT Callout-Traffic Unit
Animal Control Laws Handbook25
Ketch-All 5' Stainless Steel P
Replacement Mallets for Musica
Jail Laundry Supplies
EOY Luncheon-Chaplains
Drones-End of Svc-Lt Stafford
Snoop House Lighting
City Hall Lobby Art Wall Track
EOC Podium
EOC Position Binders
Hotel Stay-IAEM Conference
Parking-Decement OCEMO Mtg
Updated Price-Magnetic Logo
Magnetic City Logo-EOC Podium
Food-Supervisor Dept Mtg
Office Supplies/Equipment
Double Sided Mounting Tape
Tuition-FTO Update 4 OFCs
Tuition-Field Training-7 OFCs
Tuition-Supervisory Crs-Tripp
Uniforms-7 PD Recruits
GW PD Academy Prep Supp
Supplies-7 GWC Recruits
Notary Signing Agent Cert Exam
Spike Strip Training-Sgt Garci
Cleaning Supp-Range
Credit Card Svc Fee
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Feb 20,2025
Bank: DDP1 Run Time • 9:41:18 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Tuition-Title 15-Fricke
IACP Membership-Lawrence
Tuition-Criminal Law-3 OFCs
Tuition-Intvw&iInterr-5 OFCs
Memory Stick Thumb Drive-PSU
Aurora Training Online-Julian
Lodging-Berla I've Forensics-2
Tuition-Disciplinary Action-Ca
Tuition-Internal Affairs-Sevill
Rental Charge
Conf Registration
Car Rental CSFMO Conf
Travel for CSMO Conf
CSFMO Conf Registration
Time Clock Document Stamp
Departmnt Training/Meeting
Power Surge Extension Cord
Refund for Credit Lost Item
Depart Team Building Meeting
Semiar Webinar Filing Requirem
Team-Bldg/Leadership Resource
Monthly Charge
Membership Dues
Computer Accessories New Emplo
Pre-Budget Kickoff Meeting Sna
Mesa Water
City Council Recp Refreshmnts
City Council Recept Promo Item
Nuts&Bolts Reg for Sandy Munoz
Shop with a Cop Event
Volunteer Holiday Gifts
Volunteer Lunch Dessert
Santa's Sleigh Event/Banner
Shop with a Cop-Item Returned
Desktop Mac Pro Edition Subs
Monthly Fee Online Meeting Pla
Cell Phone Lens Protector Acce
CPO Membership
Annual Banquet/Training-CAG
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Feb 20,2025
Bank: DDP1 Run Time 9:41:18 AM
LCycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Dep/Bal-Running Board-Silverad
Prime Membership Fee
Half Balance Due Team Buildng
Deep Freeze Annual Maint 3 Use
Holiday Cards
Shop with a Cop
Coffee Urn-Events
Subscriptions: Apple, SM,Adobe
Dog Food
Stock Parts
Oil Dipstick
Shop Supply-Clamps
PD=Lights for Santa Trailer
Refund-Replacement Keys TriMar
ReMarkable Monthly Fee
UCI Police Awards Event
Brillianize Cleaner
Half of Balance for Team Build
Monthly Fee Online Queing Syst
Employee Recognition-Snacks
Employee Recognition-Promo Itm
Employee Recognition-Retiremen
Grammarly Year Membership-Malo
IACP Year Membership-DP LaPoin
PD Gift Bags, Tissue-CA Chiefs
Shadow Box
Employee Recognition Cards
Employee Recog-Drinks/Snacks
International Code Council Pro
OrangeEmpire Ch Inter Code Cou
Door Nameplate
25 Legal Updates In Code Enfor
50 DIANN AC/DC-DC Converters-A
Online Subs Advanced Automatic
Planning Commission Business M
Food/Coffee-Multi-JUR Search W
Cannabis Software App Sub
Cannabis Cloud Base Submissio
Cannabis Software App Submissi
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Feb 20,2025
Bank: DDP1 Run Time 9:41:18 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Oral Board Meals
DOT
Art Crawl
Meet & Greet
Computer Case-ACM
Flight-Mayor-Mayor Conf
Business Mtg-Council/CMPD
LCC Registration-CM Buley
LCC Registration-CM Pettis
Laptop Accessory Case-2 CMs
Travel Ins-Mayor-Mayor Conf
CM Gameros-Electronic Accessor
Refreshments-Council Swearing
Transportation-ICMA Conf
Frames-Proclamations
OCBC Red Tape Registration
Refreshments-Council Swearing
Supp-Council Swearing In Cerem
COSIPA
Webinar
Meet&Greet
Oral Board
Retirement Tile
Memberships Renewal
Service Subscription
Tablecloths With CMFR Logo
SOL Toys
Christmas Decorating CH
Lodging-Cal Chiefs Conf
Parking-Cal Cheifs Conf
Transport Cal Cheifs Conf
Hotel Rooms(3) League of Citie
Refund-Decor
Refund-Unused Items
Snoopy House-Supplies
ReMarkable Monthly Fee
Employee Night-Supplies
LCC Registration-CM Renolds
Refreshment-Lions Park Cafe
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 8
SUMMARY CHECK REGISTER Run Date Feb 20,2025
Bank: DDP1 Run Time
Cycle: ADDEP1 9:41:18 AM
Payment Ref Date Status Remit To Remit ID
Payment Amt
Line Description: CC Swearing In Refresh/Decor
Christmas Tree City Hall Lobby
Decor/RefreshPickleball Ribbon
Monthly-CC.CSM,NYT,LAT,OCR
Books Academy
Hotel Room League of Cities
UAS/Drone DJI Maint/Srvs
UAS/Drone Shipping Charges
OCMA Payment-Dec Mtg
ReMarkable Monthly Fee
Mtg-CM and Paulette-TCM
Reg-Mayor-US Conf of Mayors
Mtg-CM,MPT Chavez,CM, Chief L
Reg-CM-Public Sector Exec Summ
Business Mtg-Pizzas
Parking Fee
Spark of Love
League of Cities Conf
iCloud Storage
Office Supplies
Business Mtg Supplies
Mileage Tracking Software
Ride Share-Outreach Client
Office Supplies
Snoopy House Meals
Audible-Pro Dev Book
Snoopy House Supplies
Dept-All Staff Mta Meal
Committee Supp-Public Mtg
Snoopy House Supplies
Snoopy House Food/Supplies
24 CPRS Awards of Excellence
Inflatables-Snoopy House
ALD-CMSC Speakers
Breakfast w Santa-CMSC
Event Supp-Teen Snowball Fight
Maint Equip-Lions Park Cleanin
TOTAL $162,380.70
End of Report
Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Feb 20,2025
Bank: DDP1 Run Time 9:42:01 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
019405 02/20/25 US Bank 0000002228 0.00
Line Description: Overflow
019406 02/20/25 US Bank 0000002228 0.00
Line Description: Overflow
019407 02/20/25 US Bank 0000002228 0.00
Line Description: Overflow
019408 02/20/25 0000002228 0.00
US no Description: Overtow
TOTAL 0.00
End of Report