Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Mar 11,2025
Bank: CITY Run Time 4:48:48 PM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0252526 03/12/25 P Maximum Security Safes 0000031130 1,550.00 Line Description: Relocated safe @ PD
TOTAL $1,550.00
1,550.00
273,987.28
1,703,049.83
843.96
0.00 $ 1,979,431.07
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Mar 13,2025
Bank: DDP1 Run Time 12:13:10 PM
Cycle: ADDEP1.
Payment Ref Date Status Remit To Remit ID Payment Amt
019470 03/14/25 P Amanda Kim 0000030668 461.54
Line Description: Payroll 25-06
019471 03/14/25 P Carlos Diaz 0000013277 1,250.00
Line Description: College Tuition Reimb-Fall2024
019472 03/14/25 P Costa Mesa Employees Association 0000006284 4,536.71 Line Description: Payroll 25-06
019473 03/14/25 P Costa Mesa Executive Club 0000006286 360.00 Line Description: Payroll 25-06
019474 03/14/25 P Costa Mesa Firefighters Association 0000001812 8,887.50 Line Description: Payroll 25-06
019475 03/14/25 P Costa Mesa Police Association 0000001819 6,600.00 Line Description: Payroll 25-06
019476 03/14/25 P Costa Mesa Police Management Assn 0000005082 315.00 Line Description: Payroll 25-06
019477 03/14/25 P Enterprise Rent A Car 0000002131 3,478.07 Line Description: Undercover Car Rental
Undercover Car Rental
019478 03/14/25 P Kimberly Velazquez 0000025516 1,250.00 Line Description: College Tuition Reimb-Fall2024
019479 03/14/25 P Mikelle Daily 0000029937 53.31
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Mar 13,2025
Bank: DDP1 Run Time 12:13:10 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Hosing Service Grant Comm Mtng
019480 03/14/25 P Sergio Escobar 0000030192 250.00
Line Description: Achievement Award March 2025
019481 03/14/25 P Travel Costa Mesa 0000024750 246,545.15 Line Description: BIA Feb 2025
TOTAL $273,987.28
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Mar 13,2025
Bank: CITY Run Time 12:51:53 PM
Cycle: -AWKLY
Payment Ref Date Status Remit To Remit ID
Payment Amt
0252527 03/14/25 P Admin Sure Inc 0000021568 17,139.00
Line Description: Wkrs Comp Admin Fee-Mar 2025
0252528 03/14/25 P Architectural Engineering Technology Inc 0000029448 52,233.01
Line Description: Baker-Placentia-Victoria-19th
Baker-Placentia-Victoria 19th
Professional Services Agreemen
0252529 03/14/25 P CALIBA INC 0000030848 86,758.18
Line Description: FS #4 Trng Fac Proj #23-04
Retention Payable Proj #23-04
0252530 03/14/25 P CityGreen Consulting, LLC 0000030471 17,708.75 Line Description: SB1383 Srvs
Consulting Nov
Consulting- 1383 Srvs
0252531 03/14/25 P Community Works Design Group, LLC 0000030548 29,391.98 Line Description: Enginrng Design Svo 12/5-1/13
Engineering Design Svo-Sep 24
Engineering Design Svc-Oct 24
0252532 03/14/25 P Gentry General Engineering 0000030532 788,954.14 Line Description: Retention Payable#23-11/300174
Adam/Pinecreeek Proj #23-11
0252533 03/14/25 Origin Golf Design • 0000031068 27,500.00 Line Description: Final Golf Course Operations
Golf Course Design
Fairview Dev Center Consulting
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Mar 13,2025
Bank: CITY Run Time 12:51:53 PM
Cycle: AWKLY
Payment Ref Date. Status Remit To Remit ID Payment Amt
0252534 03/14/25 P Pinnacle Petroleum, Inc 0000029315 21,508.02 Line Description: Uneleaded Fuel PD Tank#7
0252535 03/14/25 P RCS Investigations & Consulting LLC 0000025431 15,300.00 Line Description: Background Investigations
0252536 03/14/25 Rimini Street Inc 0000022440 94,359.00 Line Description: SUPPORT SERVICE AGREEMENT
0252537 03/14/25 P SCA Of CA, LLC 0000029971 123,927.87 Line Description: Street Sweeping-Feb 2025
Bus Shelter PressureWash-Feb25
0252538 03/14/25 P STV Construction Inc 0000024848 17,868.00 Line Description: Fire Sta4 Training Tower Impro
• Lions Park Project-Cafe Buildi
0252539 03/14/25 P Southern California Edison Company 0000004088 171,319.81 Line Description: 1990 Placentia 2/4-3/5/25
1035 Park Crest 1/31-3/3/25
Parks Maint 1/7-2/28/25
885 Junipero 1/31-3/3/25
707 W 18th 215-3/6/25
711W 18th 215-3/6/25
734 James 2/5-3/6/25
740 James 2/5-3/6/25
744 James 2/5-3/6/25
745 W 18th 215-3/6/25
2293 Canyon
744 James A 215-3/6/25
Tennis Ctr 1/31-3/3/25
2750 Fairview 1/31-3/3/25
970 Arlington 1/31-3/3/25
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Mar 13,2025
Bank: CITY Run Time 12:51:53 PM
L Cycle:_ AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 980 Arlington 1/31-3/3/25
717&721 James 2/5-3/6/25
2301 Harbor 1/23-2/23/25
1587 Sunflower 216-3/9/25
782 Shalimar 2/6-3/9/25
2401 190 23242224
567 W 18th 2/3-3/4/25
1350 S Coat 216-3/9/25
1940 Placentia 2/5-3/6/25
Loan8690 St Lights Feb 25
St Lights Feb 25
Fac & Equip Feb 25
Vet Hall 2/5-3/6/25
BCC 215-3/6/25
2301 Harbor 12/23/24-1/22/25
Volcom Sk8 Park 1/31-3/3/25
2590 Placentia 2/5-3/6/25
0252541 03/14/25 P StandUp for Kids, Inc. 0000030323 15,880.93 Line Description: Home ARPA Funds
0252542 03/14/25 P The Code Group Inc 0000025073 20,074.64 Line Description: Consulting Staffing Services
Consulting Staffing SIvs
Consulting Plan Check Svs
Consulting Plan Check
0252543 03/14/25 Trellis/Love Costa Mesa 0000025584 53,410.99 Line Description: Home-ARP Funding Supportive Sr
0252544 03/14/25 Wittman Enterprises LLC 0000026639 15,755.00 Line Description: Billing Srvs Feb 2025
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 4
SUMMARY CHECK REGISTER Run Date Mar 13,2025
Bank: CITY Run Time 12:51:53 PM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID
Payment Amt
0252545 03/14/25 P ARC 0000022726
13.47 Line Description: Fairview Rd Reheb Plans
0252546 03/14/25 P AVNI Enterprises Inc 0000030676
108.16
Line Description: Stock-Steam Gasket Gap
0252547 03/14/25 P Adamson Police Products 0000014519
840.90
Line Description: Def-Tec Command Initiated Adap
0252548 03/14/25 P Ai Ley Tan 0000029642
1,000.00
Line Description: Wellness Prog-Feb 2025
0252549 03/14/25 American Alarm Systems Inc 0000008900
810.00
Line Description: Fire/Security Alam Apr-Jun 25
0252550 03/14/25 Amerinat 0000026372 2,007.08
Line Description: Monthly Service Fee-Jan 2025
Monthly Service Fee-Dec 2024
0252551 03/14/25 Amtech Elevator Services 0000013616 9,280.00 Line Description: MVLIbrary Elevator Maint-Feb25
City Hall Elevator Main-Fec 25
CH Elevator Maint Oct-Dec 2024
0252552 03/14/25 Ardurra Group, inc. 0000030147 3,120.00 Line Description: 1-405 Engrng Svc-Jan 2025
0252553 03/14/25 Atkinson Andelson Loya Ruud & Romo 0000027289 1,420.13 Line Description: Legal Svc-Jan 2025
Litigation-Jan 2025
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Mar 13,2025
Bank: CITY Run Time 12:51:53 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0252554 03/14/25 P Berlitz Languages Inc 0000029611 440.00 Line Description: Bilingual Testing
0252555 03/14/25 P Bob Barker Company Inc 0000021223
270.99
Line Description: Jail Supplies
0252556 03/14/25 P Botach Tactical 0000010573 902.95
Line Description: SWAT Accessories
0252557 03/14/25 P Bureau Veritas North America Inc 0000016616 195.00 Line Description: Plan Check Svc
0252558 03/14/25 P CBE 0000015149 1,862.60
Line Description: Copier Maint 2/5-3/4/25
Copier Maint 215-3/4/25
Copier Maint 2/5-314/25
Copier Maint 215-3/4/25
Copier Maint 215-3/4/25
Copier Maint 215-314/25
Copier Maint 215-314125
Copier Maint 2/5-3/4/25
Copier Maint 215-3/4/25
Copier Maint 215-3/4/25
0252559 03/14/25 P Cabco Yellow Inc 0000028576 12,150.00 Line Description: Sr Mobility Prog-Jan 2025
0252560 03/14/25 P Canon Financial Services Inc 0000023241 407.10 Line Description: Copier Lease-Dec 2024
Copier Lease 1/20-2/19/25
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Mar 13,2025
Bank: CITY Run Time 12:51:53 PM
Cycle: AWKLY..
Payment Ref Date Status Remit To Remit ID Payment Amt
0252561 03/14/25 P Charter Communications Operating 0000026887 7,500.00 Line Description: Rule 20B Proj-Adams Ave
0252562 03/14/25 P CivicPlus, LLC 0000031175 7,547.40
Line Description: Archive Social Standard
0252563 03/14/25 P Continental Interpreting Services Inc 0000024355 2,684.61 Line Description: Shalimar Pk Expention Proj
0252564 03/14/25 P DKS Associates 0000024769 92.50
Line Description: TS Design @ Fairview 1/31/25
0252565 03/14/25 P Demetrius Mayhand 0000030111 140.00
Line Description: Basketball Referee 3/05/25
0252566 03/14/25 P Entenmann Rovin Company 0000002130 2,381.35 Line Description: Badges
0252567 03/14/25 P FM Thomas Air Conditioning Inc 0000017151 5,481.38 Line Description: Maint Svc-Feb 2025
0252568 03/14/25 P Ferguson Enterprises Inc #1350 0000007785 40.21 Line Description: Plumbing Supplies
Plumbing Supplies
Credit Retrun Item
Plumbing Supplies
Plumbing Supplies
Plumbing Supplies
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Mar 13,2025
Bank: CITY Run Time 12:51:53 PM
Cycle: - AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0252569 03/14/25 P Fuel Pros Inc 0000026476 4,948.71
Line Description: FS #6 DO Inspection
Slow Flow Repair-CY
Corp Yard-DO Inspection
FS #2 DO Inspection
0252570 03/14/25 P Grainger 0000002393
112.19
Line Description: Hardware
0252571 03/14/25 P Integrated Impressions 0000003403 774.62 Line Description: Promotional Items
0252572 03/14/25 P Interstate Batteries of California Coast 0000002700 633.85 Line Description: Stock
0252573 03/14/25 P Irv Seaver Motorcycles 0000010272 1,108.79 Line Description:. Level 2 Service #629
0252574 03/14/25 P Irvine Ranch Water District 0000005112 699.29 Line Description: 258 Brentwood 2/6-3/5/25
261 Monte Vista 2/6-3/5/25
2603 Elden 2/6-3/5/25
106 Del Mar 2/6-3/5/25
170 Del Mar 2/6-3/5/25
220 23rd 2/6-3/5/25
308 University 215-3/5/25
0252575 03/14/25 P James Snordan 0000029974 140.00
Line Description: Basketball Referee 3/10/25
0252576 03/14/25 P Jess Long 0000026620 280.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 8
SUMMARY CHECK REGISTER Run Date Mar 13,2025
Bank: CITY Run Time 12:51:53 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID
Payment Amt
Line Description: Basketball Referee 3/05/25
Basketball Referee 3/03/25
0252577 03/14/25 P John Barnett 0000031177
976.49
Line Description: Refund Mills Act Property
0252578 03/14/25 P Johnson Favaro LLP 0000023249 4,727.95 Line Description: Lions Park Proj 2/28/25
0252579 03/14/25 P Kelly Spicers Stores 0000029500 742.81 Line Description: Bank Tabs
0252580 03/14/25 P Kimball Midwest 0000006819 497.36
Line Description: Shop Supplies
0252581 03/14/25 P Knorr Systems Inc 0000005036 544.03
Line Description: DRC Pool Chemical Refill
0252582 03/14/25 P Liebert Cassidy Whitmore 0000002960 5,155.00 Line Description: LEGAL SERVICES - HR
General Legal
General Legal
0252583 03/14/25 P Loomis 0000019082 853.37
Line Description: ARMORED CAR SERVICES Feb25
0252584 03/14/25 Mesa Consolidated Water District 0000003144 7,760.00 Line Description: 2 Meters Relocation-Adams Ave
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 9
SUMMARY CHECK REGISTER
Bank: CITY Run Date Mar 13,2025
Cycle: AWKLY Run Time 12:51:53 PM
Payment Ref Date Status Remit To Remit ID
Payment Amt
0252585 03/14/25 P Michael Baker International Inc 0000024229 10,561.90
Line Description: Public Review Draft Proj Mngmn
0252586 03/14/25 P Nutrien AG Solutions Inc 0000026392
817.61
Line Description: Purchase of Soil Amendments
0252587 03/14/25 P O Neil Storage 0000018395
137.63
Line Description: Document Storage
0252588 03/14/25 P Pacific Medical Waste 0000029793
193.22
Line Description: Biohazard Disposal February 25
0252589 03/14/25 P Parkhouse Tire Inc 0000003556
664.94
Line Description: 316-Tire Repair
0252590 03/14/25 P Premier Security Services Inc 0000002633 2,365.48
Line Description: VERKADA BACKUP COMMUNICATOR
VERKADA BK21 KEYTPAD
LABOR
SALES TAX (7.75%).
CATA CABLE AND MISC. MATERIAL
0252591 03/14/25 P Prudential Overall Supply 0000025480 568.38 Line Description: Fleet Uniform Return
Fleet Uniform Return
Fleet Uniforms-Jan 2025
Parks Uniforms-Jan 2025
Fleet Towel Svc-Jan 2025
Street Uniforms-Jan 2025
Facilities Uniforms-Jan 2025
Fleet Uniform Return
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Mar 13,2025
Bank: CITY Run Time 12:51:53 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID
Payment Amt
0252592 03/14/25 P Rafael Rodriguez 0000031018
140.00
Line Description: Basketball Referee 3/10/25
0252593 03/14/25 P Safe Restraints Inc 0000030990
10,435.10
Line Description: WRAP Restraint Systems w/Helme
0252594 03/14/25 State of California Dept of Justice 0000001534 2,325.00 Line Description: Livescan/Fingerprinting Servic
0252595 03/14/25 P Terrell Thorogood 0000030424 140.00
Line Description: Basketball Referee 3/03/25
0252596 03/14/25 P Thomas J Broxtermann PhD 0000031054 450.00 Line Description: POST Trng-K Ramirez/M Lopez
0252597 03/14/25 P Turnout Maintenance Company LLC 0000020182 6,277.93 Line Description: Fire Apparel
Fire Apparel
Fire Apparel
Fire Apparel
Fire Apparel
Fire Apparel
Fire Apparel
Fire Apparel
Fire Apparel
Fire Apparel
Travel Costa Mesa
Fire Apparel
Fire Apparel
0252598 03/14/25 P Uline 0000010970 191.47
Line Description: Coverall for Jail
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 11
SUMMARY CHECK REGISTER Run Date Mar 13,2025
Bank: CITY Run Time 12:51:53 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0252599 03/14/25 P UniFirst Holdings Inc 0000030616
71.40 Line Description: CLEANING SERVICE
0252600 03/14/25 P Verified First LLC 0000027240 100.00 Line Description: Pre-Employment Credit Checks
0252601 03/14/25 P Verizon Wireless 0000008717 5,216.99 Line Description: Broadband 7/24-7/23
PD Cell Phones 12/16-1/15/25
0252602 03/14/25 P Waxie Sanitary Supply 0000004480 431.56 Line Description: Sanitart Supplies
0252603 03/14/25 P Zumar Industries Inc 0000004622 2,221.61 Line Description: Metal Blanks Anchors Posts
TOTAL $1,703,049.83
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Mar 13,2025
Bank: CITY Run Time 12:54:21 PM
Cycle: APAY
Payment Ref Date Status Remit To Remit ID Payment Amt
0252604 03/14/25 P CaPERS Long-Term Care Program 0000006287 93.96 Line Description: Payroll 25-06
0252605 03/14/25 P Pamela Lilly 0000025324 750.00
Line Description: Payroll 25-06
TOTAL $843.96
End of Report
Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No.
CCM OVERFLOW CHECK LISTING Run Date •Mar 13,2025
Bank: CITY Run Time 12:53:40 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID
Payment Amt
0252540 03/14/25 Southern California Edison Company 0000004088
0.00 Line Description: Overflow
TOTAL 0.00
End of Report