Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date Mar 20,2025
Bank: CITY Run Time 1:05:41 PM
Cycle: -AWKLY
Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt 0250769 3/17/2025 V Proactive Engineering Consultants Inc 0000028916 11/01/24 (1,210.00) Line Description: Did not received check.
TOTAL ($1,210.00)
0. *
2,288-48 +
1,241,299•72 +
1,210. -
1,242,3782*
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Mar 20,2025
Bank: DDP1 Run Time 9:56:13 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
019482 03/21/25 P Andrea Aguilar 0000030366 85.00
Line Description: PARMA Conf Parking Exp
019483 03/21/25 P Anthony Ceballos 0000031138 25.00
Line Description: 2024 CAPE Annual Award Banquet
019484 03/21/25 P Barbara Carpenter 0000000976 25.00
Line Description: CAPE 2024 Annual Award Banquet
019485 03/21/25 P CDW Government Inc 0000005402 289.96
Line Description: Filter Full Screen
019486 03/21/25 P Cathy Hill 0000029893 217.60
Line Description: MMASC Conf Exp
019487 03/21/25 P Hadassa Jakher 0000027353 1,300.00
Line Description: Exec Professional Dev Reimb
019488 03/21/25 P KayDee Lawson 0000031184 25.00
Line Description: CAPF 2024 Annual Award Banquet
019489 03/21/25 P Monica Trujillo 0000029969 25.00
Line Description: CAPF 2024 Annual Award Banquet
019490 03/21/25 P Monique Pham 0000026754 25.00
Line Description: CAPF 2024 Annual Award Banquet
019491 03/21/25 P Monte Peters 0000022201 215.00
Line Description: Sherman Block SLI #2
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Mar 20,2025
Bank: DDP1 Run Time 9:56:13 AM
Cycle: ADDEP1.
Payment Ref Date Status Remit To Remit ID Payment Amt
019492 03/21/25 P Ruth Wang 0000022170 55.92
Line Description: Meet & Greet Exp
TOTAL $2,288.48
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Mar 20,2025
Bank: CITY Run Time 1:03:55 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0252606 03/21/25 P Advantage Color Graphics 0000025397 20,611.63 Line Description: Spotlight-Spring 2025
0252607 03/21/25 P Benefit Coordinators Corp 0000029594 87,526.50 Line Description: Vision Ins Prem-Apr 2025
Dental Ins Prem-Apr 2025
Dental Ins prem-Mar 2025
Vision Ins Prem-Mar 2025
0252608 03/21/25 Bracken's Kitchen Inc 0000029468 18,952.88 Line Description: Shelter Svc 2/24-3/9/25
0252609 03/21/25 P Cabco Yellow Inc 0000028576 21,864.56 Line Description: Sr Medical Transptn-Jan 2025
Shelter Guest Taxi Rides-Feb25
0252610 03/21/25 P Charter Communications 0000011202 22,434.45 Line Description: 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
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
237926401-City Hall Public WiF
237926601-Senior Center Intern
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Mar 20,2025
Bank: CITY Run Time 1:03:55 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 237926701- City Hall Video Svs
237926801-City Hall Network/Vi
237927201-Senior Center Networ
237927301-West Side Substation
237927401-Corp Yard Network Sv
237927801-City Hall Internet S
237938601-CH Basement Internet
237925901-PD Public WiFi
237929301-PD Video Svs
237926501-PD Video Svs
237938701-Bridge Shelter Publi
243645501-Code Enforcement Int
237940501-Public Svs Yard Netw
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
237938901-Bridge Shelter Video
0252611 03/21/25 P Commline, Inc 0000030492 24,854.96
Line Description: Vehicle up-fit - Unit 750
Vehicle up-fit - Unit 750
0252612 03/21/25 P Dell Computer Corp 0000001962 17,913.32 Line Description: MICROSOFT 365 SUBSCRIPTION LIC
ELECTRONIC EQUIPMENT
ENVIRONMENTAL FEE
SALES TAX (7.75%)
Mobile Workstation
Families Forward Inc 0000024105 16.073.40
0252613 03/21/25 P
Line Description: Rental Assistance-Jan 2025
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Mar 20,2025
Bank: CITY Run Time 1:03:55 PM
Cycle: -AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0252614 03/21/25 P LINA 0000015623 36,973.75
Line Description: Retiree Life Mar 25
LTD Ins Prem March 25
Voluntary Life Ins Mar 25
Active Life/AD&D Prem Mar25
0252615 03/21/25 P Lyons Security Service inc 0000027168 24,472.50 Line Description: Feb 25 Security Senior Center
24 Hr Security Lions Parks
0252616 03/21/25 P Merrimac Energy Group 0000021566 17,289.62 Line Description: CY Diesel Tank #2
FS#1 Diesel Fuel Tank 10
FS#5 Dies| Fuel Tank #4
FS#2 Diesel Fuel Tank#11
FS#6 Diesel Fuel Tank#15
Rent Temporary Fuel Tank @ FS#
0252617 03/21/25 P Office Depot 0000003394 17,162.76
Line Description: Office Supplies-CSI
Office Supplies Fire
Office Supplies-Jail
Office Supplies-Parks
Office Supplies-Finace
Office Supplies-Police
Office Supplies Telecom
Office Supplies-Telecom
Office Supplies- Building
Office Supplies-Elections
Office Supplies PD Records
Office Supplies-City Clerk
Office Supplies-Engineering
Office Supplies-Telecom Ops
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Mar 20,2025
Bank: CITY Run Time • 1:03:55 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Office Supplies City Manager
Office Supplies PD Prop Evid
Office Supplies Transportation
Office Supplies Fire
Office Supplies PD Jail
Office Supplies-Finance
Office Supplies PD Admin
Office Supplies Planning
Office Supplies PD invest
Office Supplies PD Records
Office Supplies PD Telecom
Office Supplies PD Traffic
Office Supplies-City Clerk
Office Supplies Admin Parks
Office Supplies City Manger
Office Supplies Engineering
Office Supplies PD Training
Office Supplies City Manager
Office Supplies PD Field Ops
Office Supplies-Senior Center
Office Supplies CM
Office Supplies PD
Office Supplies-PD
0252618 03/21/25 P Pinnacle Petroleum, Inc 0000029315 24,703.05 Line Description: CY Unleaded Fuel Tanks 3-4
0252619 03/21/25 P Place Works Inc 0000023119 43,026.00 Line Description: Consulting Services
0252620 03/21/25 P Selman Chevrolet Company 0000031057 64,977.29 Line Description: Sales Tax 7.75%
CA Tire Fees
DMV Registration
DMV Documentation
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Mar 20,2025
Bank: CITY Run Time 1:03:55 PM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 2025 Chevy Silverado Trail Bos
0252621 03/21/25 P The Lincoln National Life Insurance Co 0000030039 15,333.30 Line Description: Short Term Disability Mar 25
0252622 03/21/25 P Tovey Shultz Construction Inc 0000025581 390,070.19 Line Description: Retention Payable #17-03
Lions Pk Proj #17-03/#800032
0252623 03/21/25 P West Coast Arborists Inc 0000004498 39,995.00 Line Description: Tree Maint Feb 16-Feb 28
0252624 03/21/25 Yunex LLC 0000029573 74,680.96
Line Description: 19th&Garbor Replacement IISNS
Traffic Signal Resonse Call Ou
Ave ofArts&Anton Install RBF
Traffic Signal Maint Feb 2025
Paularino&Coolidge Install RRF
Baker&Bristol Intersetion ReWi
0252625 03/21/25 P 4 Leaf Inc 0000029711 111.60
Line Description: Professional Sva-Jan 25
0252626 03/21/25 P AAA Electric Motor Sales & Service Inc 0000019861 770.66 Line Description: Electrical Supplies
Electrical Supplies
0252627 03/21/25 P ARC 0000022726 129.95
Line Description: 2025 Council Poster Boards
Page No. 6
Report ID: CCM2001 City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER Run Date Mar 20,2025
Run Time 1:03:55 PM
Bank: CITY
Cycle: AWKLY
Remit ID Payment Amt
Payment Ref Date Status Remit To
0000001107 3,605.79
0252628 03/21/25 P AT & T
Line Description: Smallwood Park
Wakeham Park
Estancia Park
Outgoing Trunk Line
DID Trunk Line
PD Emergency Line
TeWinkle Park
Cool Line for PD
DRC Alarm
IT Computer Room
800 Mhz Radio Link
0000030676 968.15
0252629 03/21/25 P AVNI Enterprises Inc
Line Description: Stock-MOV-E Replacement Kit
0000026709 166.92
0252630 03/21/25 P Accurate Roofing
Line Description: Refund Permit BROF-25-0085
0000031178 280.00
0252631 03/21/25 P Albert Voto
Line Description: Basketball Referee 3/12/25
Basketball Referee 3/17/25
0000023215 1,890.00
0252632 03/21/25 P Athletic Field Specialists
Line Description: Herbicide Applications
0000029856 13,684.25
0252633 03/21/25 P BCS Consultants
Line Description: SALES TAX (7.75%)
Equipment, Cable, Connectors
0000007572 440.00
0252634 03/21/25 P Bee Busters Inc
Line Description: Bee Colony Abatement
City of Costa Mesa Accounts Payable Page No. 7
Report ID: CCM2001
SUMMARY CHECK REGISTER Run Date Mar 20,2025
Run Time 1:03:55 PM
Bank: CITY
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Bee Colony Abatement
Bee Colony Abatement
Bee Colony Abatement
Brian Hillard Karate 0000030959 3,057.60
0252635 03/21/25 P
Line Description: Instructor Payments-Winter2025
0252636 03/21/25 P BrightView Landscape Services Inc 0000026055 13,266.23 Line Description: Irrigation Repair-Feb 2025
Back Flow Repair @Gisler Pk
0252637 03/21/25 P CAPF 0000004755 2,625.50
Line Description: Firefighter LTD-Mar 2025
CBE 0000015149 6.22
0252638 03/21/25
Line Description: Copier Maint 2/20-3/19/25
0252639 03/21/25 CHUBB 0000031158 1,697.82
P
Line Description: Long Term Care Ins-Feb 2025
03/21/25 CLEA 0000004754 3,616.00
0252640 P
Line Description: Police Officers LTD-mar 202521
Canon Financial Services Inc 0000023241 8,684.18
0252641 03/21/25 P
Line Description: Copier Lease-Mar 2025
Copier Lease-Mar 2025
Copier Usage-Feb 2025
Copier Lease-Nov 2025
Copier Lease-Mar 2025
Copier Lease-Mar 2025
Copier Lease 3/20-4/19/25
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Mar 20,2025
Bank: • CITY Run Time 1:03:55 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Copier Lease-Mar 2025
0252642 03/21/25 Coalition of OC Community Clinics 0000031197 500.00 Line Description: Refund Rec Dep 2008766.002
0252643 03/21/25 P Cron & Associates Transcription Inc 0000016871 207.00 Line Description: English Transcription
0252644 03/21/25 P Crossroads Software Inc 0000022997 2,900.00 Line Description: MAINTENANCE AND SUPPORT
0252645 03/21/25 P Cub Scout Pack 108 0000012808 500.00 Line Description: Refund Rec Dep 2008769.002
0252646 03/21/25 P DLT Solutions LLC 0000007986 11,360.29 Line Description: ANNUAL MAINTENANCE
0252647 03/21/25 P Daniels Tire Service 0000001922 1,446.18 Line Description: Warehouse Stock
0252648 03/21/25 P Data Ticket Inc 0000010929 5,368.70
Line Description: Prkng Citation Process-Jan2025
0252649 03/21/25 P David Etnire 0000030919 140.00
Line Description: Basketball Referee 3/12/25
0252650 03/21/25 P David Gundlach 0000031191 111.50
Line Description: Refund Citation CM030016302
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Mar 20,2025
Bank: : CITY Run Time 1:03:55 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0252651 03/21/25 P David Salene 0000031189 500.00
Line Description: Refund Permit PADU-24-0121
0252652 03/21/25 P Derek DeCicco 0000026822 160.00
Line Description: Refund Permit BROF-24-0427
0252653 03/21/25 P Ecolab Pest Elimination 0000024420 2,049.96 Line Description: Pest Control Svc Parks Feb-Apr
Pest Control Svc-Feb 2025
0252654 03/21/25 P Eduardo Iniestra 0000029307 500.00
Line Description: Music/DJ Service for Spring Ba
0252655 03/21/25 P Elysian Arts & Events, LLC 0000030538 2,256.15 Line Description: Instructor Payments-Winter2025
0252656 03/21/25 P Eric Mahjub 0000031194 111.50
Line Description: Refund Citation CM030016431
0252657 03/21/25 P FM Thomas Air Conditioning Inc 0000017151 6,131.38 Line Description: Replace Crankcase Heatr AC1
Maint Svc-Mar 2025
0252658 03/21/25 P Fabrizio Pauri 0000011182 150.00
Line Description: Refund Permit BBRA-24-0103
0252659 03/21/25 P First Choice Service 0000023961 1,336.24 Line Description: Coffee & Water Svc-2/6/25
Coffee & Water Svc-2/2/25
Coffee & Water Svc-2/6/25
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 10
SUMMARY CHECK REGISTER Run Date Mar 20,2025
Bank: CITY Run Time 1:03:55 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Coffee & Water Svc-2/19/25
0252660 03/21/25 P Ford Fleet Care 0000026262 5,846.34
Line Description: Parts-Feb 2025
Repairs-Feb 2025
0252661 03/21/25 P Fuel Pros Inc 0000026476 2,106.47
Line Description: Corp Yard DO Inspectn-Mar 25
DO Inspection-FS #6
DO Inspection-FS #2
0252662 03/21/25 P Galls LLC 0000002297 9,409.37
Line Description: Uniform-Torres.
Uniform-Stafford
Uniform-Soto
Uniform-South
Uniform-Sapida
Uniform-Durbin
Uniform-Pierini
Uniform-Aguliar
Uniform-Pierini
Uniform-Osborne
Uniform-Le
Uniform-Osborne
Safety Vest-Shield
Uniform-Leonardo
Safety Vest-Fischbacher
Uniform-Nunez
Uniform-Paulin
Uniform-Fischbacher
Uniform-Robertson
0252663 03/21/25 P General Data Company 0000023334 531.45 Line Description: Printer Repair-PD
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Mar 20,2025
Bank: CITY Run Time 1:09:25 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0252664 03/21/25 P Grainger 0000002393 5,384.21
Line Description: Spring Return Hose Reel
Hardware
Hardware
Hardware
Hardware
0252665 03/21/25 P Hirsch Pipe & Supply Company Inc 0000026475 67.65 Line Description: Plumbing Supplies
Plumbing Supplies
0252666 03/21/25 P Hot off the Press OC 0000031187 624.00 Line Description: Mesh Pocket Shorts
0252667 03/21/25 P Interwest Consulting Group Inc 0000021505 1,122.86 Line Description: Bldg & Safety Plan-Dec 2024
Blda & Safety Plan-Jan 2025
Bidg & Safety Plan-Dec 2024
0252668 03/21/25 P Jennifer Smith 0000031192 30.00
Line Description: Refund Citation CM060029646
0252669 03/21/25 P Johnson Controls Fire Protection LP 0000026089 84.88 Line Description: Shelter Kitchen Hood Insptn
0252670 03/21/25 P Jose Escobedo 0000031195 25.50
Line Description: Refund Citation CM030016499
0252671 03/21/25 P Karina Caudillo 0000031193 64.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Mar 20,2025
Bank: CITY Run Time 1:09:25 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Refund Citation CM050031692
0252672 03/21/25 P Knorr Systems Inc 0000005036 544.03
Line Description: DRC Pool Chemical
0252673 03/21/25 P Laser Technology Inc 0000014771 7,063.02 Line Description: Truspeed LR lidiar device - Sp
0252674 03/21/25 P Lewis Brisbois Bisgaard & Smith LLP 0000014723 166.78 Line Description: Subpn Refund 001-00379330
0252675 03/21/25 P Los Angeles Times 0000003000 4,606.93 Line Description: Classified Listing Jan-Feb25
0252676 03/21/25 P Margarita Garcia 0000018206 111.50
Line Description: Refund Citation CM010031003
0252677 03/21/25 P MetLife Legal Plans Inc 0000014707 5,109.00 Line Description: MetLife Legal Premium
0252678 03/21/25 P Mike Raahauges Shooting Enterprises 0000006853 125.00 Line Description: Range Fees Feb 2025
0252679 03/21/25 P Monument Row 0000030907 6,056.25
Line Description: 778 Shalimar Dr Relocation Svc
0252680 03/21/25 P Oracle America Inc 0000003419 2,793.01 Line Description: MICROFOCUS VISUAL COBOL
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Mar 20,2025
Bank: CITY Run Time 1:09:25 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0252681 03/21/25 P Orange Coast College 0000003458 517.40 Line Description: Instructor Payments-Winter2025
0252682 03/21/25 P Orange County Dept of Education 0000000442 500.00 Line Description: Refund Rec Dep 2008768.002
0252683 03/21/25 Pat Hill 0000002532 624.00
Line Description: Instructor Payments-Winter2025
0252684 03/21/25 Paulette Suiter 0000026820 1,153.75
Line Description: Instructor Payments- Winter2025
0252685 03/21/25 P Pivot Solutions LLC 0000030415 12,592.05 Line Description: 715-Paint and Body Repair
712-Paint and Body Repair
0252686 03/21/25 P Proactive Engineering Consultants Inc 0000028916 1,210.00 Line Description: Westside Storm Drain Improv
Westside Storm Drain Improv
Consulting Westside Storm Drai
Consulting Westside Storm Drai
0252687 03/21/25 P Quadient Inc 0000028798 4,166.34
Line Description: Quadient Credit Line Feb 25
0252688 03/21/25 P RCS Investigations & Consulting LLC 0000025431 7,000.00 Line Description: Background Investigation
0252689 03/21/25 P Red Wing Business Advantage Account 0000003772 206.46 Line Description: Safety Shoes Imraan Sada
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Mar 20,2025
Bank: : CITY Run Time 1:09:25 PM
_Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0252690 03/21/25 P Resilience OC 0000031115 100.00
Line Description: Refund Rec Dep 2008767.002
0252691 03/21/25 P Robert L Dickson Jr 0000003671 400.00 Line Description: Planning Comm Mtng-Jan 2025
0252692 03/21/25 Ron Gorman 0000025863 546.00
Line Description: Instructor Payments-Winter2025
0252693 03/21/25 Site One Landscape Supply LLC 0000024133 50.31 Line Description: Irrigation Parts for Parks
0252694 03/21/25 P Skate Coastal LLC 0000031186 585.00
Line Description: Instructor Payments-Winter2025
0252695 03/21/25 P Skyhawks Sports Academy LLC 0000004040 772.20 Line Description: Instructor Payments-Winter2025
0252696 03/21/25 P Southern California Edison Company 0000004088 4,831.86 Line Description: Arlington Ped X 2/7-3/10/25
3175 Airway 2/7-3/10/25
521 ke 1-2102025
2612 Harbor 2/13-3/16/25
980 Arlington C 217-3/10/25
980 Arlington Ped 217-3/10/25
3190 Airport Lp 217-3/10/25
1071 Arlington Ir 2/7-3/10/25
2944 Bristol 2/13-3/16/25
1256 Adams 2/10-3/11/25
City of Costa Mesa Accounts Payable Page No. 15
Report ID: CCM2001
SUMMARY CHECK REGISTER Run Date Mar 20,2025
Run Time 1:09:25 PM
Bank: CITY
Cycle: AWKLY
Status Remit To Remit ID Payment Amt
Payment Ref Date
Line Description: 3190 Red Hill 217-3/10/25
350 Bristol Ped 217-3/10/25
199 Broadway 2/13-3/16/25
401 Broadway 2/13-3/16/25
Prez Park 2/11-3/12125
410 Merrimac Ped 2/10-3/11/25
410 Merrimac Ped 2/10-3/11/25
360 Ogle 2/10-3/11/25
Signals 1/7-3/4/25
1050 Arlington Ped 2/7-3/10/25
Southern California Gas Company 0000004092 938.14
0252698 03/21/25 P
Line Description: 3175 Airway 2/10-3/12/25
0000024532 6,499.35
0252699 03/21/25 P Staples Advantage
Line Description: Office Supplies-Building Safet
Credit-IT
Office Supplies
Office Supplies-HR
Office Supplies-Planning
Office Supplies-Fire
Office Supplies Maint
Office Supplies Parks
Office Supplies-Parks
Office Supplies-Finance
Office Supplies-City Manager
Office Supplies-PD
State of California Dept of Industrial 0000001540 350.00 0252700 03/21/25 P
Line Description: CA DIR Inspection Fee
CA DIR Inspection Fee
State of California Dept of Justice 0000001534 441.00
0252701 03/21/25 P
Line Description: Livescan/Fingerprinting Servic
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Mar 20,2025
Bank: CITY Run Time 1:09:25 PM
Cycle: -AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0252702 03/21/25 Sunset Detectives 0000026756 9,000.00
Line Description: Pre-Employment Background
0252703 03/21/25 P T Tactical Solutions Inc 0000026642 6,249.39 Line Description: Supplies for Property
0252704 03/21/25 P Tagrs, LLC 0000030474 1,140.00
Line Description: WEB Based Graffit Tracking &
0252705 03/21/25 P Terrell Thorogood 0000030424 140.00
Line Description: Basketball Referee 3/17/25
0252706 03/21/25 P The Intersect Group, LLC 0000030170 2,553.28 Line Description: Temp Dustin C Week End 2/21
Temp Alexis L Week End 2/21
0252707 03/21/25 P The Lincoln National Life Insurance Co 0000030039 14,352.09 Line Description: Accidental Ins Mar 25
Critical Ill Mar 2025
0252708 03/21/25 P The Pin Center 0000019267 558.75
Line Description: Keys to the City
0252709 03/21/25 P Thomas Francis 0000031196 104.00
Line Description: Refund Business License TaxFee
0252710 03/21/25 P Thomas J Broxtermann PhD 0000031054 450.00 Line Description: POST Training-Soto, Lemus
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Mar 20,2025
Bank: CITY Run Time 1:09:25 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: POST Trg-Andersen
0252711 03/21/25 P Time Warner Cable 0000011202 34.77
Line Description: Cable Services-City Hall
0252712 03/21/25 P Titan Fire Protection, Inc 0000030488 1,650.00 Line Description: 5 Year Sprinkler Repair @ Dona
0252713 03/21/25 P Tripepi Smith & Assoices Inc 0000029704 516.25 Line Description: Communications Support for Bus
0252714 03/21/25 P Tumble-N-Kids Inc 0000030098 11,224.20 Line Description: Instructor Payments-Winter2025
0252715 03/21/25 P US Bank 0000002228 5,240.40
Line Description: Payroll 25-05
0252716 03/21/25 P US Postal Service 0000004376 10,000.00 Line Description: Prepaid Item-Postage Meter
0252717 03/21/25 P Uline 0000010970 416.25
Line Description: Supplies for Property
0252718 03/21/25 P UniFirst Holdings Inc 0000030616 71.40 Line Description: CMBS Walk Off Mat 2/24/25
0252719 03/21/25 P United Site Services of California Inc 0000015552 3,583.63 Line Description: Porta Potties Golf Course
Porta Potties Golf Course
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Mar 20,2025
Bank: CITY Run Time 1:09:25 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Porta Potties Gold Course
Portable Toilet Aug 24
Porta Potties Golf Course
Portable Toilet Sivs Sep24
0252720 03/21/25 P Vulcan Materials Company 0000007403 1,358.01 Line Description: Asphalt Potholes Sidewalk Ramp
Asphalt Potholes Sidewalk Ramp
Asphalt Potholes Sidewalk Ramp
Asphalt Potholes Sidewalk Ramp
Asphalt Potholes Sidewalk Ramp
Asphalt Potholes Sidewalk Ramp
0252721 03/21/25 P WSP USA Environment & Infrastructure Inc 0000029873 931.44 Line Description: NPDES Industrial/Commerical In
0252722 03/21/25 Wex Bank 0000014258 1,316.82
Line Description: Fuel 2/7-3/6/25
0252723 03/21/25 Wilshire Las Firm 0000031190 275.00
Line Description: Spn Dep Refund 001-00380507
0252724 03/21/25 P Wintech Solutions Inc 0000012563 4,200.00 Line Description: Repair window tint @ City Mana
0252725 03/21/25 P Zumar Industries Inc 0000004622 932.04 Line Description: Anchors for Sign Posts
TOTAL $1,241,299.72
End of Report
Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Mar 20,2025
Bank: CITY Run Time 1:04:47 PM
Cycle: -AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
-
0252697 03/21/25 Southern California Edison Company 0000004088 0.00 Line Description: Overflow
TOTAL 0.00
End of Report