Report ID: CCM2001
Bank: DDP1
r.vcle: A nni:::01
Payment Ref _o_a_te __ _
019453 02/28/25
019454 02/28/25
019455 02/28/25
019456 02/28/25
019457 02/28/25
019458 02/28/25
019459 02/28/25
City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Status Remit To Remit ID
p Amanda Kim 0000030668
Line Description: Payroll 25-05
p CHG: Creating Healthier Communities 0000008015
Line Description: Payroll 25-05
p Costa Mesa Employees Association 0000006284
Line Description: Payroll 25-05
p Costa Mesa Executive Club 0000006286
Line Description: Payroll 25-05
p Costa Mesa Firefighters Association 0000001812
Line Description: Payroll 25-05
p Costa Mesa Police Association 0000001819
Line Description: Payroll 25-05
p Costa Mesa Police Management Assn 0000005082
Line Description: Payroll 25-05
O•
21 •080·75
52•211•49
19,668·65
150'572·
779•687•9
500·
1,022,720·79
TOTAL
"' .,..
t
t
t
+
+
-
*
Page No. 1
Run Date Feb 27,2025
Run Time 11 :28:56 AM
Payment Amt
461.54
10.00 4,446.71
360.00
8,887.50
6,600.00
315.00
$21,080.iS
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Feb 26,2025
Bank: DDP1 Run Time 3:37:00 PM
Cvcle: /\ nnc:na
Payment Ref Date Status Remit To Remit ID Payment Amt
019433 02/28/25 p Anthony Ceballos 0000031138 387.00
Line Description: CAPE Training Cont
019434 02/28/25 p Arnold Antonio 0000029593 55.00
Line Description: Residental Care Facilities
019435 02/28/25 p CDW Government Inc 0000005402 293.75
Line Description: MS SUR LT6
019436 02/28/25 p Christopher Jones 0000026593 500.00
Line Description: Clothing Allowance 24-25
019437 02/28/25 p Complex Appellate Litigation Group LLP 0000030056 44,348.40 Line Description: Legal-Ohio House.Insight Psy
019438 02/28/25 p Derek Hembree 0000021319 237.00
Line Description: CALNENA Conf
019439 02/28/25 p Enda Gutierrez 0000031155 473.00
Line Description: Record Clark Conf
019440 02/28/25 p Hannah Evans 0000031154 363.00
Line Description: Animal Law Enf Academy
019441 02/28/25 p Jennifer Ruffalo 0000021381 237.00
Line Description: CALNENA Conf
019442 02/28/25 p Jonathan Neal 0000021318 402.00
Line Description: 2025CA Fire Prev Institute Cof
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Feb 26,2025
Bank: DDP1 Run Time 3:37:00 PM
Cvcle: Annc:oa
Payment Ref Date Status Remit To Remit ID Payment Amt
019443 02/28/25 p Justin Horner 0000017579 400.00
Line Description: AH-330 Strike T earn Leader
019444 02/28/25 p Kenji Taniguchi 0000030795 875.00
Line Description: Trench Rescue Technician
Firefighter II
019445 02/28/25 p Luke Senger 0000030525 402.00
Line Description: 2025 CA Fire Prev Institute Co
019446 02/28/25 p Mark A Martinez 0000017462 1,500.00
Line Description: Principles of Fire/Fire Behavi
019447 02/28/25 p Ronald Stocking 0000027737 473.00
Line Description: ICI Sexual Assault
019448 02/28/25 p Rupsi Burman 0000030994 68.34
Line Description: MISAC Mtng Mileage Exp Reimb
019449 02/28/25 p Ryan Meadors 0000030129 457.00
Line Description: Residential Law Facilities
2025 CA Fire Prev Conf
019450 02/28/25 p Sergio Escobar 0000030192 65.00
Line Description: Cultural Comm Event Exp
019451 02/28/25 p Zachary Finkelstein 0000029123 650.00 Line Description: Fire Svc Training & Education
Report ID: CCM2001
Bank: DDP1
Cvcle: 1:, nni::01
Payment Ref _o_at_e __
019452 02/28/25
Status Remit To
p Ziad Doudar
Une Description: ICCOEC Monthly Mtng
City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Remit ID
0000029236
End of Report
TOTAL
Page No. 3
Run Date Feb 26,2025
Run Time 3:37:00 PM
Payment Amt
25.00 $52,211.49
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Feb 24,2025
Bank: DDP1 Run Time 10:16:44AM
Cvcle: r.i::n~n
Payment Ref Date Status Remit To Remit ID Payment Amt
019411 02/28/25 p Alan F Kent 0000006393 2,174.79
Line Description: 1 % Supplemental Pay Mar 25
019412 02/28/25 p Beckee Cost 0000016309 946.08
Line Description: 1 % Supplemental Pay Mar 25
019413 02/28/25 p Chris Morris 0000007439 2,500.00
Line Description: Monthly LTD Payment-Mar 25
019414 02/28/25 p Danny Hogue 0000006802 1,137.03
Line Description: 1 % Supplemental Pay Mar 25
019415 02/28/25 p Darlene Bell 0000005602 580.54
Line Description: 1 % Supplemental Pay Mar 25
019416 02/28/25 p David A Dye 0000002065 260.90
Line Description: 1% Supplemental Pay Mar25
019417 02/28/25 p Edward Dryzmala 0000006686 1,377.28
Line Description: 1 % Supplemental Pay Mar 25
019418 02/28/25 p Gale Tuso 0000017460 233.08
Line Description: 1 % Supplemental Pay Mar 25
019419 02/28/25 p Harlan Pauley 0000003569 232.12
Line Description: 1 % Supplemental Pay Mar 25
019420 02128/25 p James M Miller 0000007440 2,500.00
Line Description: Monthly LTD Paymebt-Mar 25
Report ID: CCM2001
Bank: DDP1
Cvcle: r, i::n~n
Payment Ref _D_a_te __ _
019421 02/28/25
019422 02/28/25
019423 02/28/25
019424 02/28/25
019425 02/28/25
019426 02/28/25
019427 02/28/25
019428 02/28/25
City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Status Remit To Remit ID
p Kathleen Zuorski 0000025225
Line Description: 1 % Supplemental Pay Mar 25
p Linda Boylan 0000023340
Line Description: 1 % Supplemental Pay Mar 25
p Matthew J Collett 0000001720
Line Description: 1 % Supplemental Pay Mar 25
p Paul A Cappuccilli 0000007705
Line Description: 1 % Supplemental Pay Mar 25
p Phil Dickens 0000005801
Line Description: 1% Supplemental Pay Mar 25
p Richard J Johnson 0000005620
Line Description: 1 % Supplemental Pay Mar 25
p Thomas J Lazar 0000002925
Line Description: 1 % Supplemental Pay Mar 25
p William H Bechtel . 0000001224
Line Description: 1 % Supplemental Pay Mar 25
End of Report
TOTAL
Page No. 2
Run Date Feb 24,2025
Run Time 10:16:44 AM
Payment Amt
504.52
57.98 856.58
1,214.50
511.76
1,255.66
1,703.25
1,622.58
$19,668.65
Report ID: CCM2001
Bank: DDP1
Cvcle: 11nnc:na
Payment Ref Date
----
019429 02/25/25
City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Status Remit To
p US Bank
Line Description: Monthly-CC, LAT, NYT
Bluehost Annual Subscription
CM Marr/Reynolds-1/20/25
Mayor's Prayer Breakfast
Networking Power Lunch-Broe
Monthly Charge
Lodging-Exec Summit-HaNard
Transport-Exec Summit-HaNard
Finance Staff Meeting
Credit Refund from Hertz
iCloud Monthly
Office Supplies
Rideshare-Client
Work Boots-Sr Code OFC
Shelter Client-Birth Cert
Mileage Tracking Membership
Mesa Water
Outreach Client Bike Lock
Reconnection Transport-Client
Christmas Dinner-Shelter-Plate
ReMarkable Monthly
CAPIO Membership-Mat Vido
Business Mtg-CM & MPT Chavez
NHS Monthly Meeting
Cases-Council Phones
Dais Snacks
Camera Supplies
ReMarkable Monthly
Storage Bin Containers
Dry Cleaning-Santa Suit
Coffee/Tea Office Supplies
Council Mtg Dinner-1/14/25
Day Conf Reg-Coucil Member
Office Supplies-Fields
Meet & Greet
SeNice Awards
Main! Equip-NHCC
Remit ID
0000002228
Page No. 1
Run Date Feb 24,2025
Run Time 3:25:44 PM
Payment Amt
150,572.00
Report ID: CCM2001
Bank: DDP1
Cvcle: Ann~~•
Payment Ref Date Status Remit To
City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Remit ID
Line Description: Office Supplies-NHCC
Svc Visit-NHCC AV System
Maint Equip/Replace Part-NHCC
Teens Color Wars! Event Prize
Office Supplies
Meet & Greet
Job Posting
Audible-Pro Dev Book
Snoopy House Supplies
FVP Small Tools
FVP Fencing/Signs
Labor Codes
Office Supplies
Oral Board Meal
Webinar Training
Health & Wellness
Health Fair Deposit
Meet & Greet/Oral Board Suppli
Supplies for Code Enforcement
lnternation Code Council Membe
Micro SD Card Reader USB
Cannabis Cloud Base Storage
Housing Developer Pro Annual S
Rec Equip-ROCKS
Refreshments-Snoopy Staff
Food-Veteran Social Group Mtg
Posting Stakes
17-2025 Subdivision Map Act
Leather Notebook Pad Holder
APA Membership Admin Daniel I
Online Sub for Advanced Automa
Excursion-Teens
Rec Equip-Teens
Office Equip-Teens
SC Events & Entertainment-Teen
Incentive Chart-DAC Staff
Mtg w Mayor/ Mtg w HSS Prez
Supplies
Milwaukee M18 18-Volt Battery
Page No. 2
Run Date Feb 24,2025
Run Time 3:25:44 PM
Payment Amt
Report ID: CCM2001
Bank: DDP1
Cvcle: • ~~r~,
Payment Ref Date
City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Status Remit To
Line Description: SoFirn SR12 Pocket Flashlights
Teen Excursion
Americans for Arts-Conf Fee
Supplies-Exhibition Reception
Excursion-Day Camp 3 sep days
Office Equip-BCC
Monthly Fee On-Line Queing
Apple MacBook Fina Cut Pro Sof
Rec Equip-LEAP
Health Items-LEAP
Art/Craft Supp-LEAP
Refund for Prime Membership
Amazon Prime Monthly
Special Event Supplies
Monthly Premium-Spotify
Supplies-Coffee Station
Cricut Design Subscription
Supp-Breakfast with Grinch
Professional Development Train
Whiteboard-Aquatics Jr LG Prep
Annual Subs for reMarkables
ApplCare Plus MacBook Pro Srvs
MacBook Pro Mat Vida CM Office
Monthly Fee On-Line Meeting Pl
Open Al Training for Programmi
Snoopy House Lighting
FS #1 Smoke Detector Tester
Return Snoopy House Lighting
Business Meeting
Notice Inviting Bids In Daily
Stock-Air Filter
Stock-Socket Set
Stock-Wheel Covers
Stock-Lug Nut Covers
Replacement Keys for Thermosta
Stump Grinder Parts
Food/Drink-PD OFC Testing
Supp/Food-Search/Seizure Train
Emergency Purchase for CH Gene
Remit ID
Page No. 3
Run Date Feb 24,2025
Run Time 3:25:44 PM
Payment Amt
Report ID: CCM2001
Bank: DDP1
~cle: "r.r..-~•
Payment Ref Date Status Remit To
City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Remit ID
Line Description: Metal Plate
Shop Tools/Supplies
Labels-City Telephones
Wire/Telephone Swivels
Parts/Telephones-City System
Boarding/Dog Food
Tuition-Symposium-4 OFCs
Shop Box
Shop/Shop Supplies
Office Space Heater
Couch for Rubens Office
Office Equipment-Wall Clock
Sewing Kits for Fire Apparatus
Refund-Door Nameplate Sample
Vice Clamp/Hardware (Range)
Business Meeting
CEAOC Registration
CEAOC Annual Membership
Office Supplies Engineering
Office Tools/Supplies (Transpo
Transportation Book/Subscripti
Food-Briefing Christmas
Two Public Safety Notebooks
SWAC Items Returned
SWAG Sale Items '25
Desk Calendar-Live Scan
Santa Belt-Santa Sleigh
Storage Shelf/Containers
Heroes w Heart Fundraiser
Subs Chief Stefano
FF of the Year Award
Kitchen Supplies for Sta #3
Fuel for 89 Vehicle Eaton Fire
APCO Membership
NENA Membership
Filters-Air Purifiers
Team-Building Leadership Resou
Food-Drone Team Yrly Kickoff M
Membership
Page No. 4
Run Date Feb 24,2025
Run Time 3:25:44 PM
Payment Amt
Report ID: CCM2001
Bank: DDP1
Cvcle: "~~.-,na
Payment Ref Date Status Remit To
City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Remit ID
Line Description: Registration
Department Conf Call Line
Fuel
Dinner
Lunches
Accomadation
Lodging
Crew Food & Dinner
Registration for Fresno Traini
02 Sensor for Gas Detectors
File Sharing Membership-Admin
Office Chairs for Kitchen Tabl
Spare Key for 557&558
Training Materials for Classro
Gun Parts
Wall Shelves-Range
Tuition-PC 832-1 OFC
Tuition-Redacting-2 OFCs
CCPOA Membership-Martinez
Safety/Health Items-Range
Lodging Dep-CRIA Conf-7 OFCs
Lodging Dep-Shot Show-2 OFCs
Tuition-Legislative lmpact-1
Lodging-Civilian Ldrshp-1 OFC
Parking-Civilian Ldrshp-1 OFC
Tuition-Drug lnfluence-4 OFCs
Tuition-HumaneLawEnfAcademy-1
Tuition-Review/Approve Reports
Tuition-Search/TFX Stops-5 OFC
Tuition-Writing Reports-2 OFCs
Fuel-Prepo Strike Team
Food for Prepo Strike Team
Lodging for Prepo Strikik Team
iPad Charging Cords for Tabloi
Tuition-CRIA Conf-8 OFCs
Tuition-Breacher Course-1 OFC
Tuition-Lifesavers Conf-4 OFCs
Tactical Uniform
Emergency Bird Carriers
Page No. 5
Run Date Feb 24,2025
Run Time 3:25:44 PM
Payment Amt
Report ID: CCM2001
Bank: DDP1
Cvcle: ~ nni=P1
Payment Ref Date
City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Status Remit To
Une Description: Emergency Animal Collars
Emergency Pet Sheltering Supp
Water
Address Stamp
Markers-USS Drives
Employee Recognition Cards
Refund-Employee Recog Cards
iCloud Monthly
Adobe Suite Monthly
Credit from Last Month
Volunteer Holiday Gift
Annual PiktoChart Graphic Subs
Traffic Plaque DUI
Traffic-MAIT Equipment
Traffic-Memory SanDisk FARO
Animal Control Office Supplies
NATL RTCC Assoc Dues
USB Car Charger Adapter-SIU
Visor Strobe Lights-SIU Vehicl
Remit ID
End of Report
TOTAL
Page No. 6
Run Date Feb 24,2025
Run Time 3:25:44 PM
Payment Amt
$150,572.00
Report ID: CCM2001O City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Bate Feb 24,2025
Bank: DDP1 Run Time 3:26:33 PM
Cvcle: Ar,r.cna
Payment Ref Date Status Remit To Remit ID Payment Amt
019430 02/25/25 0 US Bank 0000002228 0.00
Line Description: Overflow
019431 02125/25 0 US Bank 0000002228 0.00
Line Description: Overflow
019432 02/25/25 0 US Bank 0000002228 0.00
Line Description: Overflow
TOTAL 0.00
End of Report
Report ID: CCM2001
Bank: CITY
Cvcle: A ,.,v, v
Payment Ref _o_a_te __ _
0252324 02/28/25
0252325 02128125
0252326 02/28/25
0252327 02128/25
0252328 02/28/25
City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Status Remit To
p Architerra Design Group
Line Description: Kittchum Libolt Pk 9/25-10/24
Kittchum Libolt Pk 8/25-9/24
Kittchum Libolt Pk4/25-5/24/24
Kittchum Libolt Pk 9/25-10/24
p Axon Enterprise Inc
Line Description: Sales Tax 7. 75%
p
Handle - High VIS GRN Laser
Cartridge - Live Standoff
Holster - Safariland Right
BCS Consultants
Line Description: VERKADA SOLAR CAMERAS
p Bracken's Kitchen Inc
Line Description: Shelter Meal Svc 1/27-2/2/25
p Executive Facilities SeNices Inc
Line Description: Janitorial SeNices - Bridge S
Janitorial SeNices - FS1-6
Janitorial SeNices - NHCC
Janitorial SeNices - DRC
Janitorial SeNices - sec
Janitorial SeNices - PD
Janitorial SeNices - Senior C
Janitorial SeNices - All Othe
Janitorial SeNices - City Hal
Janitorial SeNices - Corp Yar
Janitorial SeNices - PD Commu
Janitorial SeNices - Police S
Janitorial SeNices - FaiNiew
Remit ID
0000030581
0000027317
0000029856
0000029468
0000029510
Page No. 1
Run Date Feb 27,2025
Run Time 11:20:19 AM
Payment Amt
41,526.50
15,961.82
25,995.86
18,648.38
52,807.14
Report ID: CCM2001
Bank: CITY
Cvcle: .-,,.,,, v
Payment Ref Date ----
0252329 02128125
0252330 02128/25
0252331 02128/25
0252332 02128125
City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Status Remit To
p Johnson Controls Fire Protection LP
Line Description: Sprinkler Svc-PD
p LINA
Sprinkler Svc-Sr Cntr
Sprinkler Svc-DD Library
Sprinkler Svc-FS #1
Sprinkler Svc-Bridge Shelter
Sprinkler Svc-Telecomm
Sprinkler Svc-FS #6
Sprinkler Svc-FS #3
Sprinkler Svc-NCC
Sprinkler Svc-City Hall
Sprinkler Svc-FS #5
Sprinkler Svc-DRC
Line Description: NYL Ad min Fees Jan 2025
LTD Ins Prem Feb 25
p
Retiree Life Feb 25
Voluntary Life Ins Feb 25
Active Life/AD&D Prem Feb 25
LN Curtis & Sons
Line Description: Firefighter Pants
Firefighter Attire
p
Fightfighting Equipment (FFE)
Firefighter Attire
Merrimac Energy Group
Line Description: CY Diesel Fuel Tank #2
Rent Temporary Fuel Tank@ FS#
FS #3 Diesel Fuel Tank 13
FS #1 Diesel Fuel Tank 10
FS #2 Diesel Fuel Tank 11
FS #5 Diesi Fuel Tank 14
FS #6 Diesel Fuel Tank 15
Remit ID
0000026089
0000015623
0000002983
0000021566
Page No. 2
Run Date Feb 27,2025
Run Time 11:20:19 AM
Payment Amt
42,974.60
36,498.34
38,968.52
18,872.26
Report ID: CCM2001
Bank: CITY
Cvcle: l,\AJVI V
Payment Ref Date
0252333 02/28/25
0252334 02/28/25
0252335 02/28125
0252336 02/28/25
City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Status Remit To
p Motorola Solutions Inc
Line Description: Monthly Video System Agreement
p Pinnacle Petroleum, Inc
Line Description: CY Unleaded Fuel Tanks 3-4
p Priceless Pet Rescue
Line Description: Shelter&Adoption Feb 2025
p The Intersect Group, LLC
Line Description: Temp Alexis Week End 1/30
Temp Dustin Week End 1/30/25
Temp Dustin Week End 2/7/25
Temp Alexis Week End 2/7/25
Temp Alexis Week End 2/13/25
Temp Dustin Week End 2/13/25
Temp Alexis Week End 11/15/24
Temp Dustin Week End 11/15/24
Temp Dustin Week End 11/21/24
Temp Alexis Week End 11/21/24
Temp Alexis Week End 11/27/24
Temp Dustin Week End 11/27/24
Temp Alexis Week End 12/5/24
Temp Dustin Week End
Temp Dustin Week End 12/13/24
Temp Alexis Week End 12/13/24
Temp Alexis Week End 12/19/24
Temp Dustin Week End 12/19/24
Temp Dustin Week End 12/27/24
Temp Alexis Week End 12/26/24
Temp Dustin Week End 1/2/25
Temp Alexis Week End 1/2/25
Temp Dustin Week End 1/10/25
Temp Alexis Week End 1/9/25
Remit ID
0000028510
0000029315
0000026000
0000030170
Page No. 3
Run Date Feb 27,2025
Run Time 11:20:19 AM
Payment Amt
69,327.80
26,115.86
40,000.00
34,124.34
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Feb 27,2025
Bank: CITY Run Time 11:20:19 AM
Cvcle: h '"L<'I V
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Temp Dustin Week End 1/16/25
Temp Alexis Week End 1/16/25
Temp Alexis Week End 1/23/25
Temp Dustin Week End 1/24/25
0252338 02/28/25 p The Lincoln National Life Insurance Co 0000030039 15,057.90 Line Description: Short Term Disability Feb 2025
0252339 02/28/25 p WLC Architects Inc 0000023955 21,550.00 Line Description: FS#2 Reconstruction Arch & Eng
0252340 02/28/25 p Ware Disposal Inc 0000000255 19,196.68 Line Description: Feb 2025 Adittional Charges
Bulky Item Feb 2025
February 2025 Primary Services
0252341 02/28/25 p Yunex LLC 0000029573 32,131.72
Line Description: Traffic Signal Response Call D
Routine Maint. January 2025
0252342 02/28/25 p 4Leaf Inc 0000029711 746.64
Line Description: Fire Plan Review-Oct 24
0252343 02/28/25 p AT&T 0000001107 166.15
Line Description: 911 Gama Trunks 2/14-3/13/25
0252344 02/28/25 p AT&T 0000001107 117.70
Line Description: Internet-Fleet Svs
0252345 02/28/25 p AT&T 0000001107 1,557.29
Line Description: Local Usage
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Feb27,2025
Bank: CITY Run Time 11:20:19AM
Cvcle: 1''~11<'1 V
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 2310 Placentia Irrigation
Fire Sta#1 Fire Alarm System
Lions Park
Balearic Center Fax
Sr Ctr Fire Alarm
Senior Center Elevator
0252346 02128/25 p AVG Capitol Enterprises 0000030500 3,987.43 Line Description: Sales Tax(7.75%)
Shipping
Storage Shleter for ROCK Prog
0252347 02128/25 p Adam Ereth 0000029232 400.00
Line Description: Planning Comm Mtng-Jan 2025
0252348 02128/25 p Angel Auto Spa LLC 0000027465 1,960.68 Line Description: City Car Wash-Jan 2025
0252349 02128/25 p Angely Vallarta 0000029193 400.00
Line Description: Planning Comm Mtng-Jan 2025
0252350 02128/25 p Avon Protection Systems Inc 0000031066 1,439.60 Line Description: Air Puritying Respirators-SWAT
0252351 02/28/25 p Bee Busters Inc 0000007572 320.00
Line Description: Bee Colony Abatement
Bee Colony Abatement
0252352 02128/25 p CBE 0000015149 224.76
Line Description: Copier Maint 1/5-214/25
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Feb 27,2025
Bank: CITY Run Time 11:20:19 AM
Cvcle: Ill ,iv1 V
Payment Ref Date Status Remit To Remit ID Payment Amt
0252353 02/28/25 p CHUBB 0000031158 2,546.73
Line Description: Long Term Care Ins-Jan 2025
0252354 02/28/25 p Cabco Yellow Inc 0000028576 95.18
Line Description: Shelter Guest Taxi Rides-Aug24
Shelter Guest Taxi Rides-Jan25
Shelter Guest Taxi Rides-Dec24
0252355 02/28/25 p California Forensic Phlebotomy Inc 0000001500 6,424.00 Une Description: Blood Draw Svc-Jan 2025
0252356 02/28/25 p Canon Financial Services Inc 0000023241 1,933.12 Line Description: Copier Lease-Feb 2025
Copier Lease 2/20-3/19/25
0252357 02/28/25 p Connell Chevrolet 0000001763 2,647.59 Line Description: Oil Change/lnspection-#501
Engine Light Svc-#775
0252358 02/28/25 p Continental Interpreting Services Inc 0000024355 3,300.00 Une Description: Interpreting Svc-1/28/25
Interpreting Svc-1 /28/25
Interpreting Svc-2/5/25
Interpreting Svc-2/5/25
Interpreting Svc-2/18/25
Interpreting Svc-2/18/25
0252359 02/28/25 p Daniels Tire Service 0000001922 614.71 Line Description: Warehouse Stock
0252360 02/28/25 p David Etnire 0000030919 105.00
Report ID: CCM2001
Bank: CITY
Cvcle: , '".lk"r v
Payment Ref Date
0252361 02/28/25
0252362 02/28/25
0252363 02/28/25
0252364 02/28/25
0252365 02/28/25
0252366 02128125
0252367 02/28/25
0252368 02/28/25
City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Status Remit To
Line Description: Basketball Referee-2/19/25
p David Martinez
Line Description: Planning Comm Mtng-Jan 2025
p Dennis Grubb & Assoc. Willdan Engr. Co
Line Description: Consulting
p EEC Environmental
Line Description: Engineering Design-Sep 24
Engineering Svc-Oct 24
Engineering Svc-Dec 2024
p Evident Inc
Line Description: CSI Supplies
p FM Thomas Air Conditioning Inc
Line Description: Repalce Motor & Run Cap-Telecm
p Fed Ex
Line Description: Ground Delivery
p Fehr& Peers
Line Description: VMT & TIA Guideline-Jan 2025
p First Choice Service
Line Description: Coffee & Water Svc-Jan 25
Coffee & Water Svc-1/22/25
Coffee & Water Svc-1 /8/25
Remit ID
0000014476
0000030346
0000030666
0000026588
0000017151
0000002190
0000027516
0000023961
Page No. 7
Run Date Feb 27 ,2025
Run Time 11:20:19AM
Payment Amt
400.00
388.52
6,010.00
286.55
2,062.66
25.33 4,265.00
1,369.02
Report ID: CCM2001
Bank: CITY
Cvcle: • , • ,v1 v
Payment Ref Date
-----
0252369 02/28/25
0252370 02/28/25
Status Remit To
p Ford Fleet Care
Line Description: Repair-Jan 2025
p Galls LLC
Line Description: Uniform-Klamonson
Uniforms-Antonio
Uniforms-Morales
Uniforms-Peters
Uniforms-Rose
Uniforms-Banks
Uniforms-Golshan
Uniforms-Hartert
Uniforms-Dean
Uniforms-Neale
Uniforms-Neale
Uniforms-Castillo
Uniforms-Kozai
Uniforms-Antonio
Uniforms-Klamonson
Uniforms-Bonahora
Uniforms-Gibson
Uniforms-Van Voorhis
Uniforms-Media
Uniforms-Meadors
Uniforms-Van Voorhis
Uniforms-Anotonio
Uniforms-Media
Uniforms-Kozai
Uniforms-Klamonson
Uniforms-Maurise
Uniforms-Patono
Uniforms-Patino
Uniforms-Mauriss
Uniforms-Klamonson
Uniforms-Patino
Uniforms-Klamonson
Uniforms-Gibson
City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Remit ID
0000026262
0000002297
Page No. 8
Run Date Feb 27,2025
Run Time 11:20:19 AM
Payment Amt
12,845.36
7,694.58
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Feb 27,2025
Bank: CITY Run Time 11:20:19 AM
Cvcle: /\ ,rv1 V
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Unifonns-Garcia
Uniforms-Patino
Uniforms-Meadors
Unifonns-Castillo
Uniforms-Antonio
Uniforms-Castillo
Uniforms-Beck
Unifonns-Stocking
Safety Vest-Evans
Uniforms-Soto
Unifonns-Selinske
Unifonns-Hagan
Unifonns-Rosado
Uniforms-Nguyen
Uniforms-Garcia
0252373 02/28/25 p Hoag Executive Health 0000030617 6,150.00 Line Description: HOAG Wellness Prog-Jan 20025
0252374 02/28/25 p lnterinsurance Exchange of the Auto Club 0000000479 5,919.05 Line Description: Prop Damage Stlmnt-9/23/24
0252375 02/28/25 p lnterwest Consulting Group Inc 0000021505 8,742.50 Line Description: FaiNiew lmpN Design-Nov 24
Admas Bicycle Fae-Jan 2025
FaiNiew lmpN Design-Oct 24
FaiNiew lmpN Design-Feb 24
0252376 02/28/25 p James Snordan 0000029974 105.00
Line Description: Basketball Referee 2/19/25
0252377 02/28/25 p Jeffrey Harlan 0000020142 400.00
Line Description: Planning Comm Mtng-Jan 2025
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Feb 27,2025
Bank: CITY Run Time 11:20:19 AM
Cvcle: A n ✓ , V
Payment Ref Date Status Remit To Remit ID Payment Amt
0252378 02/28/25 p Joe Mar Polygraph & Investigation 0000027462 2,000.00 Line Description: Polygraph Exam-Jan 25
Polygraph Exam-Jan 2025
0252379 02/28/25 p Jonathan Zich 0000026312 400.00
Line Description: Planning Comm Mtng-Jan 2025
0252380 02/28/25 p Jose Rojas 0000029411 400.00
Line Description: Planning Comm Mtng-Jan 2025
0252381 02/28/25 p Junie Vuong 0000031117 500.00
Line Description: Refund Rec Dep 2008681.002
Refund Rec Dep 2008681.002
0252382 02/28/25 p Karen Klepack 0000030322 400.00
Line Description: Planning Comm Mtng-Jan 2025
0252383 02/28/25 p Katie Rounds 0000031151 7,500.00
Line Description: Refybd Permit PVAR-24-0001
0252384 02/28/25 p KnorrSystems Inc 0000005036 544.03
Line Description: Carbon Dioxide Refill
0252385 02/28/25 p Ladayu Consulting Group 0000031087 850.00 Line Description: On-Call Staff Support Parks Pr
0252386 02/28/25 p Laura Tapia Vargas 0000031038 140.00 Line Descripilon: Basketball Referee 2/24/25
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Feb 27,2025
Bank: CITY Run Time 11:20:19 AM
Cvcfe: /\ 111'1/1 V
Payment Ref Date Status Remit To Remit ID Payment Amt
0252387 02/28/25 p Long Beach BMW 0000015745 557.37
Line Description: Shop Supply
0252388 02/28/25 p Los Angeles Times 0000003000 2,858.43 Line Description: City Proj No. 25-09 PD Parking
Jamboree Housing Project
0252389 02128/25 p Mason Naimi 0000031152 1,000.00
Line Description: Refund Permit EENC-23-0279
0252390 02/28/25 p Mitsubishi Electric Power Products, Inc. 0000029956 5,715.00 Line Description: Services Agreement
0252391 02/28125 p Monument Row 0000030907 10,284.97
Line Description: 778 Shalimar Relocation-.Jan25
0252392 02/28/25 p Mutt Mitt 0000025024 12,849.18
Line Description: Dog Waste Bags
0252393 02/28/25 p Napa Auto & Truck Parts 0000012968 11,624.64 Line Description: Parts- January
0252394 02/28/25 p National Data & Surveying Services 0000021249 840.00 Line Description: Speed Tube Machine Counts
Speed Tube Machine Counts
Speed Tube Machine Counts
0252395 02128/25 p National Safety Compliance Inc 0000020714 661.39 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Feb 27,2025
Bank: CITY Run Time 11:20:19AM
Cvcle: i'. •tvl V
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: DOT Drug Testing
0252396 02/28/25 p Nationwide 0000027351 1,154.49
Line Description: K9 Annual Medical Insurance
0252397 02/28/25 p Noah Holland Torgeson 0000030405 300.00 Line Description: DJ Svc-2/21/25
0252398 02/28/25 p Pacific Advanced Civil Engineering Inc 0000014386 1,560.00 Line Description: Annual GIP Budget Programming
0252399 02/28/25 p Post Alarm Systems Inc 0000026907 124.29 Line Description: Fire Alarm System Monitoring
0252400 02/28/25 p Priority Landscape Services LLC 0000026592 9,184.00 Line Description: Fairview Park Landscape Jan25
Citywide Young Tree Care Plant
0252401 02/28/25 p Prudential Overall Supply 0000025480 317.12 Line Description: PD Towel Svc-Jan 25
0252402 02/28/25 p Quinn Company 0000015404 652.94
Line Description: Replacement Equipment Unit 362
0252403 02/28/25 p Rene De Leon Sr 0000031153 89.00
Line Description: Refund Business License
0252404 02/28/25 p Russell Toler 0000029127 400.00
Line Description: Planning Comm Mtng-Jan 2025
Report ID: CCM2001
Bank: CITY
Cvcle: .-~1i,-1 v
Payment Ref _D_at_e __ _
0252405 02/28/25
0252406 02/28/25
0252407 02/28/25
0252408 02/28/25
0252409 02/28/25
City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Status Remit To
p Samuel Ghaly
Line Description: Refund Permit BBRA-24-0126
p Scott Fazekas & Associates Inc
Line Description: Consulting Plan Check Srvs
p Sims Orange Welding Supply Inc
Line Description: Shop-Welding Supplies
Shop-Welding Supplies
Late Fee
Credit
p Southern California Edison Company
Line Description: 3120 Manistee 1/22-2/20/25
735 Baker 1/21-2/19/25
FS#1 1/21-2/19/25
p
1040 Paularino 1/15-2/13/25
555 1/2 Paularino 1/22-2/20/25
1071 Bristol 1/16-2/17/25
Southern California Gas Company
Line Description: 567 W 18th 1/21-2/20/25
FS#5 1/22-2/21/25
NHCC 1/21-2/20/25
Pool 1/21-2/20/25
Sr Ctr 1/21-2/20/25
DRC 1/21-2/20/25
721 James 1/21-2/20/25
717 James 1/21-2/20/25
FS#3 1/21-2/20/25
Comm 1/22-2/21/25
Historical 1/21-2/20/25
2310 Placentia 1/22-2/21/25
Remit ID
0000030964
0000003961
0000004030
0000004088
0000004092
Page No. 13
Run Date Feb 27,2025
RunTime 11:20:19AM
Payment Amt
43.44 4,297.85
604.92
2,667.94
9,645.25
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Feb 27,2025
Bank: CITY Run Time 11:20:19 AM
Cvcle: A\~fl<I V
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 2300 Placentia 2 1/22-2/21/25
PD 1/22-2/21/25
FS#4 1/22-2/21/25
0252410 02/28/25 p Southside Towing 0000014300 1,768.55 Line Description: Towing Services-CM Fire on 12/
Towing Svcs - 10/10/24
0252411 02/28/25 p Southwest lift & Equipment Inc 0000025759 4,232.62 Line Description: Annual Shop Hoist
0252412 02/28/25 p State of California Dept of Justice 0000001534 441.00 Line Description: livescan/Fingerprinting Servic
0252413 02/28/25 p Terrell Thorogood 0000030424 140.00
Line Description: Basketball Referee 2/24/25
0252414 02/28/25 p The Lincoln National life Insurance Co 0000030039 14,305.26 Line Description: Accidental Ins Feb 2025
Critical Illness Ins Feb 2025
0252415 02/28/25 p The Sayler Group Corp 0000030033 5,184.00 Line Description: Trash&Debris Removal Jan25
0252416 02/28/25 p Tillmann Forensic Investigation LLC 0000025643 417.00 Line Description: Fingerprint Svc Jan 25
0252417 02/28/25 p Townsend Public Affairs Inc 0000021510 6,500.00 Line Description: Grant Writing Legal SrvsFeb25
Report ID: CCM2001
Bank: CITY
Cvcle: A ,,v, v
Payment Ref Date ----
0252418 02/28/25
0252419 02/28/25
0252420 02/28/25
0252421 02/28/25
0252422 02/28/25
0252423 02/28/25
0252424 02/28/25
0252425 02/28/25
City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Status Remit To
p Triton Technology Solutions Inc
Line Description: CRESTON REPLACEMENT
MAINTENANCE SERVICES Q2
p Twist and Shout Events Inc.
Line Description: DISCOUNT-REPEAT CLIENT
3 HOURS OF CARICATURES- MARCH
p US Bank
Line Description: Payroll 25-03
p UniFirst Holdings Inc
Line Description: CMBS Walk Off Mats
p Verizon Wireless
Line Description: WIRELESS PHONE 11/18-12/17/24
WIRELESS PHONE 1/18-2/17/25
WIRELESS PHONE 12/18-1/17/24
p Water One Industries, Inc
Line Description: Quarterly Water Treatment Svcs
p Waterline Technologies Inc
Line Description: DRC Pool Acid
p Wex Bank
Line Description: Fuel 1/7-2/6/25
End of Report
Remit ID
0000021687
0000030371
0000002228
0000030616
0000008717
0000031042
0000014520
0000014258
TOTAL
Page No. 15
Run Date Feb 27,2025
RunTime 11:20:19AM
Payment Amt
6,524.64
900.00
6,090.96
70.16 4,282.07
600.00
854.29
1,803.23
$779,687.90
Report ID: CCM2001O City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Feb 27,2025
Bank: CITY Run Time 11:21:11 AM
Cvcle: ,11n,,.,v
Payment Ref Date Status Remit To Remit ID Payment Amt
0252337 02/28/25 0 The Intersect Group, LLC 0000030170 0.00 Une Description: Overflow
0252371 02/28/25 0 Galls LLC 0000002297 0.00
Une Description: Overflow
0252372 02/28/25 0 GallsLLC 0000002297 0.00
Une Description: Overflow
TOTAL 0.00
End of Report
Report ID: CCM2001V
Bank: CITY
Cvcle: l!.\Alk'I V
Payment Ref Cancel Date
0252098 2/21/2025
Status Remit To
V Julie Vuong
City of Costa Mesa Accounts Payable
CCM VOID CHECK LISTING
Remit ID
0000031117
Line Description: Incorrect payable name. Void & re-issue.
End of Report
Payment Date
02107/25
TOTAL
Page No.
Run Date
1 Feb 27,2025
Run Time 11 :39:24 AM
Payment Amt
(500.00)
($500.00)