Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Mar 03,2025
Bank: CITY Run Time 10:31:04 AM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0252428 03/04/25 P Talimar Systems Inc 0000025939 5,204.20 Line Description: Office Furniture 50% Deposit
TOTAL $5,204.20
5,204.20
2,736.84
1,769,679.61
268,613.86
$ 2,046,234.51
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Mar 04,2025
Bank: CITY Run Time 11:27:22 AM
Cycle: _ AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0252429 03/05/25 P John Stephens 0000002112 2,736.84
Line Description: USCM Winter Conf Exp
TOTAL $2,736.84
End of Report
| Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Mar 06,2025
Bank: CITY Run Time: 11:52:04 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0252430 03/07/25 P All City Management Services Inc 0000009480 34,350.92 Line Description: Schl Crsng Guard 1/19-2/1/25
Schl Crsng Guard 212-2/15/25
0252431 03/07/25 P Bracken's Kitchen Inc 0000029468 18,952.88 Line Description: Shelter Meal Svc 2/10-2/23/25
0252432 03/07/25 P BrightView Landscape Services Inc 0000026055 622,129.11 Line Description: Landscape Maint Svc-Feb 2025
Irrigation Repair-Jan 2025
Landscape Maint-Jan 2025
Landscape Maint-Dec 2024
0252433 03/07/25 P Commline, Inc 0000030492 15,350.46
Line Description: Upfitting of two (2( Ford Expl
0252434 03/07/25 P County of Orange 0000003486 130,901.22 Line Description: November 5 General Election
0252435 03/07/25 P Fuscoe Engineering Inc 0000030960 15,989.50 Line Description: TeWinkle Baseball Field-Jan 25
TeWinkle Baseball Field-Oct 24
TeWinkle Baseball Field-Nov 24
TeWinkle Baseball Field-Dec 24
0252436 03/07/25 Interwest Consulting Group Inc 0000021505 24,923.60 Line Description: Adams/Pinecreek Proj-Jan 2025
Plan Review-Dec 2024
0252437 03/07/25 P Kimley Horn & Associates Inc 0000005251 25,533.22 Line Description: CM HSIP Cycle
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Mar 06,2025
Bank: CITY Run Time 11:52:04 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: CM HSIP Cycle
0252438 03/07/25 P Mercy House 0000003138 410,488.37
Line Description: Nov Shelter Operations
December Shelter Operations
0252439 03/07/25 P Michael Baker International Inc 0000024229 39,380.00 Line Description: Professional Services-Jan 25
Pro Sus thru ending 12/1/24
0252440 03/07/25 P Prosurface Inc 0000029488 72,795.00
Line Description: PW Agreement - Sports Court Re
0252441 03/07/25 P STV Construction Inc 0000024848 34,481.00 Line Description: Fire Sta 4 Training Tower Impr
0252442 03/07/25 P Theodore Robins Ford 0000004245 76,241.36 Line Description: Discount
2024 Police Interceptor Utilit
Upfitting
CA Tire Fees
Sales Tax 7.75%
0252443 03/07/25 P West Coast Arborists Inc 0000004498 82,407.00 Line Description: Tree Maint Svs 1/16-1/31/25
Tree Maint Svc 2/1-2/15/25
0252444 03/07/25 P AGA Engineers Inc 0000028838 365.00
Line Description: Fairview/Wilson Signal ModPlan
On Call TE Svc-Jan 2025
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Mar 06,2025
Bank: CITY Run Time 11:52:04 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0252445 03/07/25 P ARC 0000022726 38.14
Line Description: CCA Restoration Poster
0252446 03/07/25 P AT & T 0000001107 116.99
Line Description: Internet-Skate Park Camera
0252447 03/07/25 P AT & T 0000001107 975.75
Line Description: Red Phone Fire Sta#1
Red Phone Fire Sta#2
Red Phone Fire Sta#3
NHCC Fire Alam
PRI Circuit Inbound Trunk
Fire Emergency Line
Jack Hamett Sports Complex
WSS Alarm
DRC Fire Alarm
Lions Park Baseball Field
Red Phone Fire Sta#t4
Red Phone Fire Sta##6
Red Phone Fire Sta#5
0252448 03/07/25 P AT&T Mobility LLC 0000030878 925.52
Line Description: CMFR MCT BB 12/27/24-1/26/25
0252449 03/07/25 P AVNI Enterprises Inc 0000030676 4,782.46 Line Description: Parts for Fire Apparatus on an
Parts for Fire Apparatus on an
Parts for Fire Apparatus on an
Parts for Fire Apparatus on an
Parts for Fire Apparatus on an
Parts for Fire Apparatus on an
0252450 03/07/25 P AY Nursery 0000001142 1,686.29
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Mar 06,2025-
Bank: CITY Run Time 11:52:04 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Plants & Trees for City
0252451 03/07/25 P Alysia Phillips 0000031166 100.00
Line Description: Refund Rec Dep #2008753.002
0252452 03/07/25 P Angel Auto Spa LLC 0000027465 2,019.85 Line Description: PD Car Wash-Jan 2025
0252453 03/07/25 P Anthem Blue Cross Life & Health 0000005329 1,118.76 Line Description: Refund Ambulance Fee
0252454 03/07/25 P Arrowhead Forensics 0000018661 391.79 Line Description: Evidence Tag
0252455 03/07/25 P Ashley Tfaye 0000031172 661.40
Line Description: Stimnt Property Loss-10/27/24
0252456 03/07/25 P B&H Photo Video Inc 0000006056 4,598.48 Line Description: AUDIO & VISUAL EQUIPMENT
AUDIO & VISUAL EQUIPMENT
0252457 03/07/25 P Beau Hossler 0000029714 105.00
Line Description: Basketball Referee 2/26/25
0252458 03/07/25 P Blue Shield of California 0000028683 23.00 Line Description: Refund Ambulance Fee
0252459 03/07/25 P Briana Edwards 0000031161 61.04
Line Description: Refund Permit BIPL-24-0003
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Mar 06,2025
Bank: CITY Run Time 11:52:04 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0252460 03/07/25 P Bureau Veritas North America Inc 0000016616 953.96 Line Description: Fire Plan Review
0252461 03/07/25 P CSG Consultants Inc 0000001887 2,835.91 Line Description: Fire Plan Review Svo-Jan 25
Bldng Plan Review-Jan 2025
Bidg Plan Review Svo-Dec 24
0252462 03/07/25 P Canon Financial Services Inc 0000023241 627.35 Line Description: Copier Lease 2/20-3/19/25
0252463 03/07/25 P Chandler Asset Management 0000022081 4,701.36 Line Description: Investment Mgnt-Jan 2025
0252464 03/07/25 P City of Huntington Beach 0000002599 1,292.00 Line Description: Helicopter Svc-Dec 2024
0252465 03/07/25 Community Catalyst 0000030590 3,400.00 Lino Description: Planing Consulting SvoJan 25
0252466 03/07/25 P Community Controls 0000020782 955.95 Line Description: Install Digital DoorkingKeypad
0252467 03/07/25 P Costa Mesa Lock & Key 0000001817 47.95 Line Description: Duplicate Keys
0252468 03/07/25 Cowboys Roofing 0000031160 363.61
Line Description: Refun Permit BIRF-24-0007
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Mar 06,2025
Bank: CITY Run Time 11:52:04 AM
Cycle: _AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0252469 03/07/25 P Dell Computer Corp 0000001962 1,340.10 Line Description: Power BI License
0252470 03/07/25 P Eagle Print Dynamics 0000026736 201.81 Line Description: Emoplyee Uniform-City Clerk
0252471 03/07/25 Edson Bakaimani 0000031167 591.14
Line Description: Refund Ambulance Fee
0252472 03/07/25 P Elvin Lucas 0000031165 50.00
Line Description: Refund Ambulance Fee
0252473 03/07/25 P Fed Ex 0000002190 140.93
Line Description: Ground Delivery
Ground Delivery
Ground Delivery
0252474 03/07/25 P FleetPride Heavy Duty Parts & Service 0000030911 1,493.88 Line Description: Windshield Wipers
Fan Clutch
Stock
Air Driyer
0252475 03/07/25 P Forensic Nurse Specialists Inc 0000014039 2,100.00 Line Description: Victim Physical
0252476 03/07/25 P Galls LLC 0000002297 1,807.41
Line Description: Uniforms-Roman
Uniforms-Nabong
Uniforms-Castillo
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Mar 06,2025
Bank: CITY Run Time 11:52:04 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Uniforms-Brown
Uniforms-Guth
0252477 03/07/25 P Grainger 0000002393 1,543.99
Line Description: Hardware
Hardware
Tools
0252478 03/07/25 P Hanks Electrical Supplies 0000002445 687.03 Line Description: Electrical Supplies
Electrical Supplies
0252479 03/07/25 P Hirsch Pipe & Supply Company Inc 0000026475 944.18 Line Description: Plumbing Supplies
Plumbing Supplies
Plumbing Supplies
0252480 03/07/25 P ITZEN Architects Inc 0000030962 6,440.00 Line Description: Comm Design Svo-Jan 25
0252481 03/07/25 P Image Concepts 0000026883 624.95
Line Description: Hats Maint Staff
0252482 03/07/25 P Intent Digital LLC 0000027621 3,925.00 Line Description: VOTELYNX
0252483 03/07/25 P JFK Transportation Co., Inc. 0000030141 600.00 Line Description: Day Camp Tmasptn-2/19/25
0252484 03/07/25 P John Lenell 0000031162 500.00
Line Description: Refund Permit PADU-24-0092
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Mar 06,2025
Bank: CITY Run Time 11:52:04 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0252485 03/07/25 P John Stephens 0000002112 175.56
Line Description: Lunch with Council Members
0252486 03/07/25 P Judy Kuperberg 0000031164 196.30
Line Description: Refund Ambulance Fee
0252487 03/07/25 P Kiarra Haynes 0000031168 500.00
Line Description: Refund Rec Dep #2008764.002
0252488 03/07/25 P LN Curtis & Sons 0000002983 858.59
Line Description: SHIPPING
KIT SH/OFF
SALES TAX (7.75%)
Firefighter Attire
0252489 03/07/25 P Langlois Fancy Frozen Foods 0000030651 254.50 Line Description: Jail Food Services
0252490 03/07/25 P Laura Tapia Vargas 0000031038 105.00 Line Description: Basketball Referee 2/26/25
0252491 03/07/25 P McMaster Carr Supply Company 0000003118 236.12 Line Description: Shop Welding
0252492 03/07/25 P Mesa Smog 0000020735 50.00
Line Description: 504-Smog
0252493 03/07/25 P New Song Worship Center 0000007832 270.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Mar 06,2025
Bank: : CITY Run Time 11:52:04 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Refund Op Permit 24120999500
0252494 03/07/25 P Norwood Management LLC 0000029243 13,659.00 Line Description: Rent for March 2025
0252495 03/07/25 P Orange County Dept of Education 0000000442 1,500.00 Line Description: Refund Rec Dep #2008752.002
Refund Rec Dep #2008763.002
Refund Rec Dep #2008762.002
0252496 03/07/25 P Orange County Mosquito & Vector Control 0000021750 223.50 Line Description: Inspectoin&Treatment Jan 25
0252497 03/07/25 P Orange County Treasurer Tax Collector 0000003489 14,351.25 Line Description: Parking Citation-Jan 2025
0252498 03/07/25 P Power Products Unlimited Inc 0000021904 2,958.87 Line Description: Smart Battery-Motorola APX6000
0252499 03/07/25 P Premier Power 0000031169 132.15
Line Description: Refund Permit BIEL-25-0011
Refund Permit BIEL-25-0002
0252500 03/07/25 P. Prestige Roofing 0000031170 362.68
Line Description: Refund Permit BROF-24-0627 ...
0252501 03/07/25 P Proactive Engineering Consultants Inc 0000028916 7,702.50 Line Description: Storm Drain Impv-Jan 2025
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Mar 06,2025
Bank: CITY Run Time 11:52:04 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0252502 03/07/25 P R& L Properties 0000031163 5,000.00
Line Description: Refund Permit PADU-24-0019
0252503 03/07/25 P Robert Meyer 0000024124 100.00
Line Description: Refund Ambulance Fee
0252504 03/07/25 P Rocketology, LLC 0000029934 350.00
Line Description: Professor EggheadWorkshop-3/14
0252505 03/07/25 P SCA Of CA, LLC 0000029971 6,598.00
Line Description: Maint Svs NPT/19th Dec 24
Maint Svs NPT/19th Jan 25
0252506 03/07/25 P Scan Health Plan 0000023172 596.46
Line Description: Refund Ambulance Fee
0252507 03/07/25 P Southern California Edison Company 0000004088 10,723.72 Line Description: Loan8670 Sunflower/Plaza Feb25
Baker/Royal Feb 25
19th/NPT Feb 25
NPT/Baker Feb 25
SD Fwy On/Off Feb 25
1860 Anaheim 1/29-2/27/25
702 Victoria 1/29-2127125
Sunflower/Plaza Feb 25
3129 Harbor 1/30-3/2/25
1624 Gisler 1/30-3/2/25
Joann Bike Trail Feb 25
360 W Wilson 1/28-2/26/25
3351 Sakioka 1/24-2/24/25
3349 Sakioka 1/24-2/24125
702 1/2 Victoria 1/29-2/27125
348 E 17th PED 1/24-2/24/25
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 : SUMMARY CHECK REGISTER Run Date Mar 06,2025
Bank: CITY Run Time 11:52:04 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Sr Ctr 1/28-2/26/25
NHCC 1/28-2/26/25
Davis Field 1/28-2/26/25
0252508 03/07/25 P Southern California Gas Company 0000004092 1,395.19 Line Description: FS#2 1/23-2/24/25
FS#1 1/24-2/25/25
BCC 1/24-2/25/25
FS#6 1/28-2/27/25
0252509 03/07/25 P Southern California Shredding Inc 0000025605 225.00 Line Description: On-Site Shredding Services
On-Site Shredding Services HR
On-Site Shredding Services Fin
0252510 03/07/25 P Sparkletts 0000015725 169.85
Line Description: Water Delivery Svcs - Fire
0252511 03/07/25 P Sunrun 0000025030 415.61
Line Description: Refund BXPV-24-0090
0252512 03/07/25 P The Counseling Team International 0000026352 1,400.00 Line Description: Counseling Srvs Jan 2025
0252513 03/07/25 The Orange County Hispanic Chamber of 0000031173 3,500.00 Line Description: Estrella Awards Sponsor 2025
0252514 03/07/25 P The Pin Center 0000019267 840.00
Line Description: Lapel City Seal Pins
0252515 03/07/25 P The Solis Group 0000030649 4,824.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Mar 06,2025
Bank: CITY Run Time 11:52:04 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Fire Sta4 Training Tower Impro
Fire Sta4 Training Tower Impro
Fire Sta4 Training Tower Impro
0252516 03/07/25 P Thomas Owens 0000011511 250.00
Line Description: Refund Rec Dep #2008765.002
0252517 03/07/25 P US Bank 0000002228 7,582.06
Line Description: Payroll 25-04
0252518 03/07/25 United Site Services of California Inc 0000015552 149.01 Line Description: Portable Toilet Svs 1/29-2/25
Portable Toilet 1/29-2/25/25
0252519 03/07/25 P Vedic Spirtual Center 0000031171 270.00 Line Description: Refund Op Permit 25022499500
0252520 03/07/25 P Verizon Wireless 0000008717 7,286.40 Line Description: FIRE IPADS 1/18-2/17/25
WIRELESS PHONE 1/18-2/17/25
WIRELESS PHONE 1/18-2/17/25
WIRELESS PHONE 1/18-2/17/25
WIRELESS PHONE 1/18-2/17/25
0252521 03/07/25 P Verizon Wireless 0000008717 1,855.57 Line Description: Nextgen Broadband Dec24
0252522 03/07/25 Vulcan Materials Company 0000007403 282.75 Line Description: Asphalt Pothole Sidewalk Ramp
Asphalt Sidewalk Pothole Ramp
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 ... SUMMARY CHECK REGISTER Run Date Mar 06,2025
Bank: CITY Run Time 11:52:04 AM
_Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0252523 03/07/25 P Williams Data Management 0000018803 547.53 Line Description: DATA STORAGE MONTHLY
0252524 03/07/25 P Winzer 0000026180 3,774.39
Line Description: Trash Liners
0252525 03/07/25 P Yunex LLC 0000029573 7,946.43
Line Description: Fairview & South Coast-Knockdo
TOTAL $1,769,679.61
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 .. SUMMARY CHECK REGISTER Run Date Mar 06,2025
Bank: DDP1 Run Time 11:53:20 AM
Cycle: ADDEP1.
Payment Ref Date Status Remit To Remit ID Payment Amt
019460 03/07/25 P Ayesha Khalid 0000031159 2,056.71
Line Description: CPA Review Course
019461 03/07/25 P Charles Chamoun 0000014728 250.00
Line Description: Achievement Award Feb 2025
019462 03/07/25 P David Casarez 0000004716 301.00
Line Description: CPCA Annual Training
019463 03/07/25 P Enterprise Rent A Car 0000002131 3,264.33 Line Description: Undercover Car Rental
Undercover Car Rental
019464 03/07/25 P Hannah Evans 0000031154 363.00
Line Description: Animal Law Enf Academy
019465 03/07125 P Jack R. Sweeney 0000030173 4,160.00
Line Description: 3190 Airport Loop-Mar 2025
019466 03/07/25 P Jason Chamness 0000014287 301.00
Line Description: CPCA Annual Training
019467 03/07/25 P Jones Mayer 0000014653 257,315.82
Line Description: #127757-May
#127824-Leik
#127754-Coats
... #127759-Munoz
#127760-Peper
#127753-Becker
#127763-Querry
#127761-Percival
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Mar 06,2025
Bank: DDP1 Run Time 11:53:20 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: #127762-Phillips
#127764-Schaefer
#127752-Alexander
#127751-Abdulmagid
#127765-Veramancini
#127755-DBO Invest CM
#127756-Insight Psychology
#127750-440 Fair Dr/1179 NP
#127636-IT
#127627-FDC
#127641-May
#127643-Mood
#127621-Coats
#127644-Moyer
#127645-Munoz
#127652-Peper
#127615-Becker
#127642-Milton
#127647-Nasiri
#127650-Opioid
#127658-Querry
#127660-Rivera
#127626-Dev Svc
#127628-Finance
#127631-Holland
#127632-Housing
#127634-Hurtado
#127620-City Mgr
#127638-Jahanbin
#127646-Murtaugh
#127653-Percival
#127654-Phillips
#127662-Schaefer
#127613-Alexander
#127616-Cervantes
#127629-Fire Dept
#127630-Hernandez
#127659-Risk Mgnt
#127661-Salehpour
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Mar 06,2025
Bank: DDP1 Run Time 11:53:20 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: #127612-Abdulmagid
#127618-City Clerk
#127637-Jahanbin 2
#127640-Litigation
#127648-Ohio House
#127657-Public Svc
#127607-227 Mesa Dr
#127610-544 Bernard
#127656-Police Dept
#127663-Veramancini
#127664 Yellowstone
#127604-1963 Wallace
#127611-599 W Wilson
#127623-City Council
#127606-2162 Maple St
#127617-City Attorney
#127625-DBO invest CM
#127655-Planning Comm
#127602-113 Clearbrook
#127614-Animal Control
#127619-City Clerk PRR
#127649-One Metro West
#127633-Human Resources
#127608-374 Woodland Ave
#127622-Code Enforcement
#127639-Jamboree Housing
#127651-Park & Comm Svos
#127601-1095 Sea Bluff Dr
#127603-1858 Newport Blvd
#127635-Insight Psychology
#127605-1963 Wallace DecRel
#127609-440 Fair Dr/1179 NP
#127624-DAlessio Investment
019468 03/07/25 P Joyce LaPointe 0000006332 301.00
Line Description: CPCA Annual Training
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Mar 06,2025
Bank: DDP1 Run Time 11:53:20 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
019469 03/07/25 P Scott Stafford 0000012020 301.00
Line Description: CPCA Annual Training
TOTAL $268,613.86
End of Report