Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Apr 03,2025
Bank: CITY Run Time 12:50:06 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0252902 04/04/25 P Everett Dorey LLP 0000026882 23,733.50 Line Description: General Matter Srvs-Jan 25
Insight Psychology/Add Jan 25
Ohio House vs Cota Mesa Jan25
Costa Mesa vs Ohio House Jan25
Insight Psychology/Add Dec 24
Costa Mesa vs Ohio House Dec24
Ohio House vs Costa Mesa Dec24
0252903 04/04/25 P Karen Wolf 0000031203 20,980.00
Line Description: Sttlemnt Claim Date 1/13/2025
0252904 04/04/25 Kazoni Construction 0000029763 22,406.28 Line Description: Retention Proi #22-03
CMPD Indoor Range Upgrade
0252905 04/04/25 P LN Curtis & Sons 0000002983 23,058.50 Line Description: Fightfighting Equipment (FFE)
0252906 04/04/25 P Onward Engineering 0000003212 19,377.50 Line Description: Professional Design Svs
0252907 04/04/25 Oracle America Inc 0000003419 45,000.00 Line Description: TRUE UP
0252908 04/04/25 P Place Works Inc 0000023119 0. * 34,871.70 Line Description: Consulting Services
0. +
0252909 04/04/25 P SVT Fleet Solutions 0000030535 22,076.25 446,536•44 +
Line Description: 524-Replaced Flow Meters 5,517•24 +
452,053•68 *
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Apr 03,2025
Run Time 12:50:06 PM
Bank: CITY
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 528-Fuel Pump Replacement
523-Engine Repair
0252910 Tablet Command, Inc 0000030989 24,625.00
04/04/25 P
Line Description: TABLET COMMAND SOFTWARE
0252911 04/04/25 P Theodore Robins Ford 0000004245 63,209.14 Line Description: Tire Tax
Sales Tax 7.75%
2025 Ford Transit Passenger
04/04/25 AVNI Enterprises Inc 0000030676 4,853.24
0252912 P
Line Description: Stock-Pierce Radiator Cap
514-Fan Hub Complete, ALF
Stock-Turbo Output Pressure De
Stock-ALF Fan Clutch Rebuild K
Adlerhorst International 0000000906 450.00
0252913 04/04/25 P
Line Description: Patrol Trng Recert-Aran
Advanced Monitoring Inc. 0000030363 960.00
0252914 04/04/25 P
Line Description: Annual Fire Alarm Monitor @ SC
0000009480 9,032.57
0252915 04/04/25 P All City Management Services Inc
Line Description: School Crsng Guard 2/16-3/1/25
04/04/25 P Amerinat 0000026372 2,005.90
0252916
Line Description: Services January 2025
Services Feb 2025
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Apr 03,2025
Bank: CITY Run Time 12:50:06 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
-
0252917 04/04/25 P Amrin Anastasi 0000031202 500.00
Line Description: Refund Permit EENC-24-0648
0252918 04/04/25 P Anne Marie Lister 0000030342 400.00
Line Description: Springfest 2025 Face Painting
0252919 04/04/25 P Anomaly Squared 0000030491 3,346.03
Line Description: Call Center Srvs March 2025
0252920 04/04/25 P Auto Claims Direct Inc 0000030844 175.00 Line Description: Stimnt Claim DOL 1/8/2025
0252921 04/04/25 P Beau Hossler 0000029714 140.00
Line Description: Basketball Referee 3/31/25
0252922 04/04/25 P Beverly Bevel 0000031185 2,500.00
Line Description: Staff Customer Service Trainin
0252923 04/04/25 P Brooksley Bishop 0000030466 400.00
Line Description: Violinist Thanksgiving CMSC
0252924 04/04/25 P CHUBB 0000031158 1,697.82
Line Description: Long Term Care Ins-March 2025
0252925 04/04/25 P Canon Financial Services Inc 0000023241 1,293.80 Line Description: COPIER LEASE 3/20-4/19/25
COPIER LEASE
0252926 04/04/25 P Circus Joy 0000029376 1,000.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Apr 03,2025
Bank: CITY Run Time 12:50:06 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Springfest 25 Stiltwalkers
0252927 04/04/25 P Continental Interpreting Services Inc 0000024355 1,050.00 Line Description: Interpreting Fee-3/4/25
Interpreting Fee-3/13/25
Interpreting Fee-3/4/25
0252928 04/04/25 P CoreLogic Information Solutions Inc 0000004774 5.45 Line Description: Property Related Data & Report
0252929 04/04/25 P Costa Mesa Auto Glass 0000010001 1,327.90 Line Description: X775-Window Tint
707-Window Tint
0252930 04/04/25 P Eduardo Iniestra 0000029307 700.00
Line Description: DJ SERVICES Springfest 2025
0252931 04/04/25 Entrust Janitorial LLC 0000030309 1,025.00 Line Description: Janitorial Svcs @ 3190 Airport
0252932 04/04/25 P Ferguson Enterprises Inc #1350 0000007785 124.54 Line Description: Or Returned Plumbing Supplies
Plumbing Supplies
Plumbing Supplies
0252933 04/04/25 P FireStats LLC 0000026188 2,500.00
Line Description: Maint/Op Data Analysis-Dec, Jan
0252934 04/04/25 P Fisher Derderian 0000030055 300.00
Line Description: Arts Comm Mtg Jan-Mar 2025
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Apr 03,2025
Bank: CITY Run Time 12:50:06 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0252935 04/04/25 P Fun Photos 0000030108 300.00
Line Description: Photo Package
0252936 04/04/25 P Hanks Electrical Supplies 0000002445 126.40 Line Description: Electrical Supplies
0252937 04/04/25 P Image Concepts 0000026883 1,115.21
Line Description: Uniforms
0252938 04/04/25 Irv Seaver Motorcycles 0000010272 1,040.60 Line Description: Shop Supply
0252939 04/04/25 P James Snordan 0000029974 140.00
Line Description: Basketball Referee 3/31/25
0252940 04/04/25 P Jeffrey Brian Abbit 0000029375 350.00 Line Description: Springfest 25 Comedy/Magic/Jug
0252941 04/04/25 P Jennifer W Harrison 0000029300 440.00 Line Description: Springfest 2025 Arm Painting
0252942 04/04/25 P Jump O Rama 0000007318 836.00
Line Description: INFLATABLE RENTAL Springfest25
0252943 04/04/25 P Kimley Horn & Associates Inc 0000005251 2,851.66 Line Description: Signal Modernization Systemic
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Apr 03,2025
Bank: CITY Run Time 12:50:06 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0252944 04/04/25 P Langlois Fancy Frozen Foods 0000030651 195.98 Line Description: Jail Food Services
0252945 04/04/25 P Lyons Security Service Inc 0000027168 4,860.00 Line Description: Jan 25 Security Srvs @ SC
0252946 04/04/25 P Michael Baker International Inc 0000024229 13,616.00 Line Description: Professional Services
0252947 04/04/25 NAHRO 0000003279 731.00
Line Description: Redevelopmnt Yearly Membership
0252948 04/04/25 P Napa Auto & Truck Parts 0000012968 14,437.27 Line Description: Parts-February
Parts-Februray 2025
0252949 04/04/25 P National Data & Surveying Services 0000021249 1,283.00 Line Description: Turning Movement Counts
0252950 04/04/25 P Pivot Solutions LLC 0000030415 4,782.11 Line Description: 727 Paint and Body Repair
0252951 04/04/25 P RSI Systems Inc 0000026185 1,440.00
Line Description: SECURITY AWARENESS TRAINING
0252952 04/04/25 P RWB Party Props Inc 0000030059 2,486.92 Line Description: DELIVERY
FUEL SURCHARGE
SALES TAX (7.75%)
PARTY PROPS Springfest 2025
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Apr 03,2025
Bank: CITY Run Time 12:50:06 PM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
0252953 04/04/25 P Rachel Charest Bertram 0000029455 900.00 Line Description: Springfest 2025 Performers
0252954 04/04/25 P Red Wing Business Advantage Account 0000003772 666.30 Line Description: Price Agreement - Engineering
Safety Boots-Juan Romo
Safety Boots-Seth Amador
0252955 04/04/25 P Roy B Southerland 0000029883 450.00
Line Description: DJ SERVICES @ SMCS 12/12/24
DJ SERVICES CMSC 10/23/24
0252956 04/04/25 P Southern California Edison Company 0000004088 2,617.12 Line Description: 1952 Newport 2/26-3/26/25
348 E 17th Ped 2/25-3/25/25
735 Baker 2/20-3/20/25
55 1/2 Paularino 2/21-3/23/25
2704 Harbor 2/20-3/20/25
2948 Bristol Ped 2/13-3/16/25
2301 Harbor 2/24-3124/25
3349 Sakioka 2/25-3/25/25
3351 Sakioka 2/25-3/25/25
3120 Manistee 2/21-3/23/25
FS#1 2/20-3/20/25
867 Prospect 2/21-3/23/25
Southern California Gas Company 0000004092 10,701.12
0252957 04/04/25 P
Line Description: 1870 Anaheim 2/20-3/21/25
2310 Placentia 2/21-3/24/25
2300 Placentia 2 2/21-3/24/25
PD 2/21-3/24/25
FS#4 2/21-3/24/25
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Apr 03,2025
Bank: CITY Run Time 12:50:06 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: FS#1 2/25-3/26/25
FS#3 2/20-3/21/25
567 W 18th 2/20-3/21/25
FS#5 2/21-3/24/25
FS#6 2/27-3/28/25
FS#2 2/24-3/25/25
NHCC 2/20-3/21/25
Pool 2/20-3/21/25
BCC 2/25-3/26/25
Sr Ctr 2/20-3/21/25
DRC 2/20-3/21/25
721 James 2/20-3/21/25
Comm 2121-3/24/25
717 James 2120-3/21/25
0252958 04/04/25 P Southern California Shredding inc 0000025605 595.00 Line Description: On-Site Shredding Services
On-Site Shredding Services
On-Site Shredding Services
On-Site Shredding Services
0252959 04/04/25 P Sparkletts 0000015725 741.00
Line Description: Water Delivery Svcs - Parks
Water Delivery Svcs - Finance
Water Delivers Svas - Dev. Svo
Water Delivery Svcs - City Man
Water Delivery Svos - Public W
0252960 04/04/25 P Tecta America 0000003718 1,125.00
Line Description: Senior Center-Roof Repair
0252961 04/04/25 P The Bubble Rollers & Emerald Events 0000029271 1,650.00 Line Description: TRACKLESS TRAIN Springfest 25
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Apr 03,2025
Bank: CITY Run Time 12:50:06 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0252962 04/04/25 P The Counseling Team International 0000026352 560.00 Line Description: Counseling Srvs Feb 2025
0252963 04/04/25 P The Intersect Group, LLC 0000030170 3,222.54 Line Description: Temp Dustin C Week End 317
Temp Alexis L Week End 3/7
0252964 04/04/25 P US Bank 0000002228 6,590.28
Line Description: Payroll 25-06
0252965 04/04/25 P UniFirst Holdings Inc 0000030616 71.40 Line Description: CLEANING SERVICE
0252966 04/04/25 P United Industries 0000010867 4,168.31 Line Description: Safety Items @ Warehouse
Safety Items @ Warehouse
0252967 04/04/25 P Verizon Wireless 0000008717 9,796.00 Line Description: WIRELESS PHONE 2/18-3/17/25
WIRELESS PHONE 2/18-3/17/25
Deluxe Suite Annual Fee
WIRELESS PHONE 2/18-3/17/25
0252968 04/04/25 P Versatile Information Products Inc 0000013255 3,647.00 Line Description: FUSION VOICE SERVER SOFTWARE
0252969 04/04/25 P Vulcan Materials Company 0000007403 530.97 Line Description: Asphalt Potholes Sidewalk Ramp
Asphalt Potholes Sidewalk Ramp
Asphalt Potholes Sidewalk Ramp
Asphalt Potholes Sidewalk Ramp
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Apr 03,2025
Bank: CITY Run Time 12:50:06 PM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0252970 04/04/25 P WLC Architects Inc 0000023955 10,050.00 Line Description: FS #2 Reconstruction Architect
FS#1 HVAC Improvements
0252971 04/04/25 P Waterline Technologies Inc 0000014520 378.09 Line Description: DRC-Pool Treatment
0252972 04/04/25 P Waxie Sanitary Supply 0000004480 1,919.04 Line Description: Sanitary Supplies
TOTAL $446,536.44
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 1
SUMMARY CHECK REGISTER -r. Run Date Apr 03,2025
Bank: DDP1 Run Time 11:55:29 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID
Payment Amt
019806 04/04/25 P Adam Gardner 0000026309 131.00
Line Description: Field Training Officer
019807 04/04/25 P Alisa Ochoa 0000029944 300.00
Line Description: Arts Comm Mtg Jan-Mar 2025
019808 04/04/25 P Allison Mann 0000001338 300.00
Line Description: Arts Comm Mtg Jan-Mar 2025
019809 04/04/25 P Anthony Ceballos 0000031138
119.14
Line Description: CAPE Training Conf
019810 04/04/25 P Austin Brown 0000029557 513.00
Line Description: Narcotics Investigation
Hostage Negotiations
019811 04/04/25 P Christopher Jones 0000026593 40.00
Line Description: Hostage Negotiations
019812 04/04/25 P David Sevilla 0000021387 64.00
Line Description: Internal Affairs
Mgt/Supervision Detective
019813 04/04/25 P Deborah Wondercheck 0000029941 300.00 Line Description: Arts Comm Mtg Jan-Mar 2025
019814 04/04/25 Dustin Fay 0000027733 40.00
Line Description: Field Training Officer
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Apr 03,2025
Bank: DDP1 Run Time 11:55:29 AM
Cycle: ADDEP 1
Payment Ref Date Status Remit To Remit ID Payment Amt
019815 04/04/25 P Eloisa Peralta 0000026154 40.00
Line Description: Field Training Officer
019816 04/04/25 P Eric Fricke 0000021262 80.00
Line Description: Supervisory Course
019817 04/04/25 P Eric Molina 0000027834 40.00
Line Description: Field Training Officer
019818 04/04/25 P Erica Lucia 0000029943 300.00
Line Description: Arts Comm Mtg Jan-Mar 2025
019819 04/04/25 P Guyon Foxwell 0000029370 131.00
Line Description: Field Training Officer
019820 04/04/25 P Heath McMahon 0000028659 219.62
Line Description: Field Training Officer
Lifesavers Conference
019821 04/04/25 P Isidro Gallardo 0000023332 90.40
Line Description: Field Training Officer
019822 04/04/25 P Jacob Banks 0000030484 24.00
Line Description: Active Shooter Response
019823 04/04/25 P Jaime Chavez 0000029615 189.10
Line Description: Basic School Resource Officer
019824 04/04/25 P Jasper Luque 0000030897 78.60
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Apr 03,2025
Bank: DDP1 Run Time 11:55:29 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Report Writing
019825 04/04/25 P Jennifer Ruffalo 0000021381 55.86
Line Description: CALNENA Conference
019826 04/04/25 P Jody Loughlin 0000029407 55.76
Line Description: Profesh Staff Training Officer
019827 04/04/25 P Jose Soto 0000029602 163.00
Line Description: Driving Under the Influence
Field Training Officer
019828 04/04/25 P Kevin Christianson 0000029560 133.62
Line Description: Lifesavers Conference
019829 04/04/25 P Kha Bao 0000019740 88.62
Line Description: Lifesavers Conference
019830 04/04/25 P Laura Davis 0000012465 140.10
Line Description: Interview & Interrogation
019831 04/04/25 P Lindsey Olson 0000027343 568.00
Line Description: Intro to SCI FRI Ridge Exam
Palm Prints-Search Smart
019832 04/04/25 P Madison Bowman 0000030896 24.00
Line Description: Active Shooter Response
019833 04/04/25 P Matthew Richie 0000026628 131.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Apr 03,2025
Bank: DDP1 Run Time 11:55:29 AM
_ Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Field Training Officer
019834 04/04/25 P Michelle Bradbury 0000014380 24.00
Line Description: Field Training-SAC
019835 04/04/25 P Mika Terajima 0000029658 64.72
Line Description: Pro Staff Training Officer
019836 04/04/25 P Nicholas Siemiawski 0000030613 32.00
Line Description: Driving Under the Influence
019837 04/04/25 P Nick Wilson 0000025711 133.62
Line Description: Lifesavers Conference
019838 04/04/25 P Oscar Nicolas 0000028658 24.00
Line Description: Active Shooter Response
019839 04/04/25 P Ramon Hernandez 0000024528 131.00
Line Description: Field Training Officer
019840 04/04/25 P Scott Baker 0000029458 40.00
Line Description: Hostage Negotiations
019841 04/04/25 P Tuivasa Maloata 0000029862 24.00
Line Description: Active Shooter Response
019842 04/04/25 P Vincent Legaspi 0000028710 155.08
Line Description: Simunition Instructor
Shot Show-LV, NV
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Apr 03,2025
Run Date
Bank: DDP1 Run Time 11:55:29 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID
Payment Amt
019843 04/04/25 P William Moore 0000031183 529.00
Line Description: EVOC-Lompoc
TOTAL $5,517.24
End of Report