Report ID: CCM2001
Bank: clTY
C cle:
City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Page No.
Run Date Apr 24,2025
Run Time 1 j:48: 1 6 AM
Payment Ref Date Status Remit To Remit 10 Payment Amt 0253285
0253286
04/25/25
04/25/25
P CalPERS Long-Term Care Program
Line Description: Payroll Dedcution 25-09
P Pamela Lilly
Line Description: Payroll Deduction 25-09
0000006287
0000025324
TOTAL
93.96 750.00
$843.96
p- *
8A3-96 +
14E3,li9-7Ly +
1 -558-950-9 +
27v818alf+ +
27-32("95 -
1-609,011-79 *
End of Report
City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Report 10: CCM200'l
Bank: DDPI
cle:
Payment Ref Date
019894 04/25/25
019895 04/25/25
019896 04/25/25
019897 04/25/25
019898 04/25/25
019899 04/25/25
019900 04/25/25
019901 04/25/25
019902 D4/25/25
019903 04/25/25
Status Remit To
P Arlis Reynolds
Line Description: SCAG Reginal Conf
P Bryan McMahon
Line Description: Comm Risk Reduction Fire/EMS
P CDW Government Inc
Line Description: DROPBOX RENEWAL
Replacement Printer for Record
P Cecilia Gallardo Daly
Line Description: SCAG Reginal Conf
P Costa Mesa Employees Association
Line Description: Payroll Dedcution 25-09
P Costa Mesa Executive Club
Line Descrrption: Payroll Dedcution 25-09
P Costa Mesa Firefighters Association
Line Description: Payroll Dedcution 25-09
P Costa Mesa Police Association
Line Description: Payro(l Dedcution 25-09
P Costa Mesa Police Management Assn
Line Description: Payroll Dedcution 25-09
P Daniel Holl
Remit 10
0000023997
0000027367
0000005402
0000030706
0000006284
0000006286
0000001812
0000001819
0000005082
0000023321
Page No. I
Run Date Apr 24,2025
RunTime 11:4316AM
Payment Amt
284.40
1 ,500.00
10,559.98
284.40
4,626.71
360.00
8,887.50
6,720.00
315.00
387.00
City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
ReportlD: CCM2001
Bank: DDPI
Payment Ref Date
019904 04/25/25
019905 04/25/25
019906 04/25/25
019907 04/25/25
019908 04/25/25
019909 04/25/25
019910 04/25/25
019911 04/25/25
019912 04/25/25
Status Remit To
Line Description: SWAR Team Leader
P Doug Ferguson
Line Description: Paramedic License Renewl
P Erik Nippert
Line Description: ICI Core Course
P George Maridakis
Line Description: Field Trng Program SAC Course
P Granicus LLC
Line Description: Annual Description 4/1-6/30/25
P Jared Barnes
Line Description: SWAT Commander Conf
P Jeremy Jimenez
Line Description: Paramedic License Renewl
P Joelle Kurzeja
Line Description: Replacement PR Check #2036454
P John Glasgow
Line Descrrption: Paramedic License Renewl
P Kevin M Ruhl II
Line Description: Chief Fire Officer 3B
Chief Fire Officer 3A
Remit ID
0000012703
0000026147
0000018528
0000015382
000001 4094
0000020048
0000031252
0000008875
0000020438
Page No. 2
Run Date Apr 24,2025
RunTime 11:43:16AA!)
Payment Amt
250.00
80.00 54.00
11 ,969.51
387.00
250.00
161.15
250.00
326.00
City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Page No.
Run Date Apr 24,2025
RunTime 11:43:16AM
Report 10: CCM2001
Bank: DDPi
Payment Ref Date Status Remit To Remit 10 Payment Amt 019913
0199al4
019915
04/25/25
04/25/25
04/25/25
P Kevin Reddy
Line Description.' Paramedic License Renewl
P Kyle Myszka
Line Description: ICS 300
P Miniko Tate
Line Description: Replace Payroll Ck #23-22
0000020597
0000029190
0000031251
250.00
360.00
44.09 019916 04/25/25 P Ryan Bohr
Line Description: TESSA Conf
0000027031 333.00
019917 04/25/25 P Sally Ortiz
Line Description.' ICI Core Course
0000026155
TOTAL
80.00 $48,719.74
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Page No.
Run Date Apr 24,2025
Run Time 1l :45:22 AMBank: clTY
C cle:
Payment Ref Date Status Remit To Remit ID Payment Amt 0253165 04/25/25 P Bound Tree Medical LLC
Line Description: EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
0000011695 39,251 .43
0253166 04/25/25 P Dell Computer Corp
Line Description.' SQL Server Standard Core ALng
0000001962 98,932.56
0253167 04/25/25 P Econolite Systems, inc
Line Description.' P65 Signal Cabinet
0000030165 19,246.22
0253168 04/25/25 P Endemic Environmental Services Inc Line Description.' FVP Wetland Maint 2/16-2/28/25
FVP Wetland Maint 2/1 -2/1 5/25
0000021277 27,061.13
0253169 04/25/25 P Executive Facilities Services Inc Line Description: Janitorial Services - PD
Janitorial Services - BCC
Janitorial Services - DRC
Janitorial Services - Senior C
Janitorial Services - FSI-6
Janitorial Services - Bridge S
Janitorial Services - City Hal
0000029510 52,807.14
City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Report ID: CCM2001
Bank: CITY
cle:
Payment Ref Date Status Remit To
Line Description: Janitorial Services - Corp Yar
Janitorial Services - PD Commu
Janitorial Services - Police S
Janitorial Services - Fairview
Janitorial Services - All Othe
Janitorial Services - NHCC
Remit 10
Page No. 2
Run Date Apr 24,2025
Run Time 1 1 :45:22 AM
Payment Amt
0253170 04/25/25 P FALCK MOBILE HEALTH CORP.
Line Description: Ambulance Svc 3/1-3/'15/25
Ambulance Svc 3/16-3/31/25
00000al9807 196,621.08
0253171 04/25/25
0253172 04/25/25
0253173 04/25/25
P Ken Grody Ford
Line Descripfion: Reminaing Balance for Cab & Ch
P Pinnacle Petroleum, Inc
Line Description: Unleaded Fuel PD Tank 7
P Superior Pavement Markings Inc
Line Description: Roadline Striping
0000030478
0000029315
0000003955
53,966.58
21 ,970.25
17,519.57
0253174 04/25/25 P Theodore Robins Ford
Line Description: Sales Tax 7.75%
California Tire
2024 F-550 Chassis 4x2 Sd Regu
0000004245 196,256.29
0253175 04/25/25
0253176 04/25/25
P Tovey Shultz Construction Inc
Line Description: Retetion Payable #17-03
Lions Pk Proj #1 7-03/#800032
P Ware Disposal Inc
Line Descriptron: James St Trash March 2025
March 2025 City Facilities
0000025581
0000000255
455,112.44
21,119.74
City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Report ID: CCM2001
Bank: clTY
cle:
Payment Ref Date
02531 77 04/25/25
Status Remit To
Line Description: Bulky Item March 2025
P West Coast Arborists Inc
Line Description: Tree Maint 3/16-3/31/25
Remit ID
0000004498
Page No. 3
Run Date Apr 24,2025
Run Time 11:45:22 AM
Payment Amt
66,634.00
0253178 04/25/25 P Yunex LLC
Lrne Description: Bristol & Anton- 1A Knockdown
Placentia&18th- IA Knockdown
Harbor & Wilson- PPB Knockdown
Victoria & Canyon- 1A Knockdow
Bristol & Anton- 1A Knockdown
0000029573 19,396.62
0253179 04/25/25
0253180 04/25/25
0253181 04/25/25
0253182 04/25/25
0253183 04/25/25
0253184 04/25/25
P 3A Garage
Line Description: Refund Permit 25020599502
P ARC
Line Description: City Council Mission&Values Ma
Parks Srvs Director
P AVNI Enterprises Inc
Line Description: Stock-Check Valve
P Angel Auto Spa LLC
Line Description: City Car Wash-Mar 2025
PD Car Wash-Mar 2025
P AssetWorks Inc
Line Description: New Window CPU Board
P Atkinson Andelson Loya Ruud & Romo
Line Description: Legal Svc-Feb 2025
0000031235
0000022726
0000030676
0000027 465
0000020210
0000027289
270.00
199.34
212.01
3,428.85
1 ,573.88
2,661 .76
City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Report ID: CCM2001
Bank: CITY
c
Payment Ref Date Status Remit To Remit 10
Page No. 4
Run Date Apr 24,2025
RunTime 11:45:22AM
Payment Amt
0253185 04/25/25 P Beach Housing Partners LP
Line Description: Rental Assistance-Daniel Noel
0000031198 682.00
0253186
0253187
0253188
04/25/25
04/25/25
04/25/25
P Bernard King
Line Descripfion: Rental Assistance-Trisha Everg
P Blue Cosmo
Line Description: Satellite Phone Svcs-Apr 2025
P Brandice Leger
Line Description: Park & Comm Svc Jan-Mar 2025
0000031254
0000026920
0000030845
370.00
684.92
300.00
0253189
0253190
04/25/25
04/25/25
P Bureau Veritas North America Inc
Line Description: Fire Plan Review
P CBE
Line Description: Copier Maint 3/5-4/4/25
Copier Maint 1/5-2/4/25
Copier Maint 3/20-4/1 9/25
Copier Maint 3/5-4/4/25
Copier Maint 3/5-4/4/25
0000016616
0000015149
125.00
2,026.09
0253191
0253192
04/25/25
04/25/25
P CSG Consultants Inc
Line Description: Consufting Plan Check Srvs
P CaliTornia Forensic Phlebotomy lnc
Line Description: Blood Drawn Svc-March 2025
0000001887
0000001500
5,959.17
6,202.00
Report 10: CCM20C11 City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Bank: CITY
C cle:
Payment Ref Date
0253193 04/25/25
Status Remit To
P Canon Financial Services Inc
Line Description: Copier Lease -Apr 2025
Copier Lease 2/20-3/1 9/25
Copier Usage-Mar 2025
Copier Lease -Apr 2025
Copier Lease 36/20-4/1 9/25
Copier Lease-Apr 2025
Copier Lease 2/20-3/1 9/25
Remit ID
0000023241
Page No. 5
Run Date Apr 24,2025
Run Time 11:45:22 AM
Payment Amt
6,242.93
0253194 04/25/25
0253195 04/25/25
0253196 04/25/25
0253197 04/25/25
0253198 04/25/25
0253199 04/25/25
0253200 04/25/25
P Cathy Jo Liebel
LineDescription: StlmntPropertyDamage-11/6/24
P City of Newport Beach
Line Description: Shared Maint/Op Jul-Dec 2024
P CityGreen Consulting, LLC
LrneDescription: SB1383ProgCnsltng-Mar2025
P Citygate Associates
Line Descrrption: Professional Services
P Clean Out kings LLC
Line Description: Stlmnt Property Damage-1/13/25
P Community SeniorServ
Line Description: 3rd Qtr-Meal on Wheels
P CoreLogic Information Solutions Inc
Line Description: Properky Data &Rpt-Mar 2025
0000016884
0000003327
0000030471
0000012070
0000031249
0000018540
0000004774
323.25
2,247.88
5,262.50
5,504.00
390.00
7,125.00
13.08 Report 10: CCM2001 City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Bank: CITY
cle:
Payment Ref Date
0253201 04/25/25
Status Remit To
P Costa Mesa Auto Glass
Line Description: '717-Windshield Repair
778-Windshield Replaced
Remit 10
0000010001
Page No. 6
Run Date Apr 24,2025
Run Time jj:45:22 AM
Payment Amt
761 .07
0253202
0253203
0253204
04/25/25
04/25/25
04/25/25
P Costa Mesa Moving Company Inc
Line Description: Moving storage areas from city
P County of Orange
Line Descriptron: Afis Fee March 2025
P Cristian Garcia Arcos
Line Description: Park & Comm Svc Jan-Mar 2025
0000011098
0000003486
00000307 47
4,790.00
3,325.00
300.00
0253205 04/25/25 P Daniels Tire Service
Line Description: Warehouse Stock
Warehouse Stock
Warehouse Stock
0000001922 10,973.83
0253206
0253207
0253208
0253209
04/25/25
04/25/25
04/25/25
04/25/25
P Dennis Grubb & Assoc. Willdan Engr. Co
Line Description.' Professional Srvs- Anduril
P Dote Wedding & Events
Line Description: Employee Recognition Ceremony
P ECKERSALL LLC
Line Description: Senior GIS Analyst Mar 2025
P Ecolab Pest Elimination
Line Description: Pest Control Svc-Mar 2025
0000030346
0000029619
0000025412
0000024420
431 .24
399.00
495.00
1 ,432.92
City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Report ID: CCM2001
Bgnk: CJTY
Payment Ref Date Status Remit To Remit ID
Page No. 7
Run Date Apr 24,2025
RunTime 11:45:22AM
Payment Amt
0253210
0253211
04/25/25
04/25/25
P Eduardo Iniestra
Line Description: DJ Srvs Earth Day Festival 25
P Elizabeth Dorn Parker
Line Description: Park & Comm Svc Jan-Mar 2025
0000029307
0000029192
600.00
300.00
0253212
0253213
04/25/25
04/25/25
P Entenmann Rovin Company
Line Description.' Badges
P Expo Propane Inc
Line Description.' Fuel
0000002130
0000017819
603.42
534.83
0253214
0253215
04/25/25
04/25/25
P FM Thomas Air Conditioning Inc
Line Description: NHCC Service Call
P Fair Housing Foundation
Lrne Description: 3rd Qtr-Fair Housing Prog
0000017151
0000019956
450.00
4,680.10
0253216
0253217
0253218
04/25/25
04/25/25
04/25/25
P Fed Ex
Line Description: Ground Delivery
P Federal Technology Solutions Inc
Line Description: UNSCHEDULED LABOR & MATERIALS
P Fire Information Support Services Inc
Line Description: Professional Services Nov&Dec
0000002190
0000024174
0000006757
98.24 1,473.88
1 ,600.00
City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Page No.
Run Date Apr 24,2025
RunTime 11:45:22AM
Report ID: CCM2001
Bank: clTY
Payment Ref Date
0253219 04/25/25
0253220 04/25/25
Status Remit To
P Flying Lion Inc.
Line Description: FAA Consulting COA monthly rep
P Forensic Nurse Specialists Inc
Line Description: Victim Physicals
Remit 10
0000030364
0000014039
Payment Amt
2,860.00
2,700.00
0253221 04/25/25 P Galls LLC
Line Description: Uniform-Jonesa
Uniform- B. Osborne
Uniforms- Explorers
Uniform- C. Diaz
Uniform- M. Gonzalez
Uniform- J Vaughn
Uniform- H Guenther
0000002297 3,432.68
0253222 04/25/25 P Grainger
Line Descriptron: Return
Pressure Washing Nozzel Graffi
Hardware
Liquid Transfer Tank4.3l3
Sales Tax 7.75%
Traffic cone sign-reversible a
Shipping Fee
Sales Tax 7.75oA
Airstar light-stand 1 8fi, silv
Hardware
0000002393 2,282.16
0253223 04/25/25
0253224 04/25/25
P Gregory Dill
Line Description: Refund Rec Dep 2008834.002
P Ha To
Line Description: Refund Rec Dep 2008826.002
0000031236
0000031245
100.00
2.00 City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Report 10: CCM2001
Bank: CITY
Payment Ref Date
0253225 04/25/25
0253226 04/25/25
0253227 04/25/25
0253228 04/25/25
0253229 04/25/25
0253230 04/25/25
0253231 04/25/25
0253232 04/25/25
0253233 04/25/25
Status Remit To
P Hernan Calderon
Line Description: Stlmt Property Damage-12/2/24
P Hirsch Pipe & Supply Company Inc
Line Description: Plumbing Supplies
P Hoag Executive Health
Line Descrrption: HOAG Wellness Prog-Mar 2025
P Hospital Association of Southern CA
Line Description: ReddiNet Software Renewal - Ex
P IDS Group Inc
Line Description: IT Offices & Trng Rm
P Image Concepts
Line Description: Uniforms
Staff Uniform
P Integrated Impressions
Line Description: Promotional Items Earth Day25
Promotional Items Earth Day 25
P Irv Seaver Motorcycles
Line Description: Tire Repair-Unit #635
Tire Pressure/Batteries
P James B Abeltin
Line Description: Stlmnt Property Damage-8/5/24
Remit 10
0000031248
0000026475
0000030617
0000030553
0000022643
0000026883
0000003403
0000010272
0000031247
Page No. 9
Run Date Apr 24,2025
Run Time 11:45:22 AM
Payment Amt
210.72
89.74 4,670.00
828.00
471 .80
2,288.72
3,279.65
986.95
187.50
City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Page No.
Run Date Apr 24,2025
RunTime 11:45:22AM
Report ID: CCM20C)1
Bank: CITY
cle:
Payment Ref Date Status Remit To Remit ID Payment Amt 0253234
0253235
0253236
04/25/25
04/25/25
04/25/25
P Jocob Kulik
Line Description: Refund Rec Dep 2008828.002
P Johnson Controls Fire Protection LP
Line Description: DRC Service Call
P Kelly Brown
Line Description.' Park & Comm Svc Jan-Mar 2025
0000031243
0000026089
0000029489
100.00
124.09
300.00
0253237 04/25/25 P LSA Associates Inc
Line Description.' Peer Review Senior Center
0000003007 gio.oo
0253238 04/25/25 P Linscott Law & Greenspan Engineers Inc Line Description.' On-Call Services 2024-2025
000001 0877 1,110.00
0253239
0253240
04/25/25
04/25/25
P Melad & Associates
Line Description: Consulting Plan Check Srvs
P Mike Raahauges Shooting Enterprises
Line Description: Range Fees SWAT Mar 2025
0000005068
0000006853
4,975.15
575.00
0253241 04/25/25 P Mitsubishi Electric Power Products, Inc.
Line Descrrption: Additional Trouble Shooting
0000029956 620.00
0253242 04/25/25 P Moore lacofano Goltsman Inc
Line Description: FVP Mesa Restoration Jan 2025
0000016407 9,145.00
City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Report 10: CCM2001
Bank: CIT/'
cle:
Payment Ref Date
0253243 04/25/25
0253244 04/25/25
0253245 04/25/25
0253246 04/25/25
0253247 04/25/25
0253248 04/25/25
0253249 04/25/25
0253250 04/25/25
0253251 04/25/25
0253252 04/25/25
Status Remit To
P Nereyda Quintana
Line Description: Refund Rec Dep 2008832.002
P O Neil Storage
Line Description: Offsite Records Storage
P Orchard View Senior LP
Line Description: Rental Assistance-Helene Kuhn
P PVP Communications Inc
Line Description: Recertification of Radar
P Peace of Mind Financial Consulting Inc
Line Description: Consulting Srvs March 2025
P Pivot Solutions LLC
Line Description: 700-Paint and Body Repair
P Place Works Inc
Line Description: Bi-Weekly Project Meetings
P Premier Security Services Inc
Line Description: Security Camera System Install
P Priority Landscape Services LLC
Line Description: Fairview Park Landscape Mnt Ma
Citywide Young Tree Care Plant
P Prudential Overall Supply
Remit 10
0000031237
0000018395
0000031199
0000006558
0000029150
0000030415
000002:3119
0000002633
0000026592
0000025480
Page N0. 11
Run Date Apr 24,2025
RunTime 11:45:22AM
Payment Amt
250.00
137.63
480.00
440.00
9,460.00
i ,857.69
14,843.75
7,022.64
6,944.00
317.12
City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Report 10: CCM2001
Bank: CITY
cle:
Payment Ref Date
0253253 04/25/25
0253254 04/25/25
0253255 04/25/25
0253256 04/25/25
0253257 04/25/25
0253258 04/25/25
Status Remit To
Line Description: PD Towel Svc-Mar 2025
P Quadient Inc
Line Description: POSTAGE MACHINE SUPPLIES
P R&M Electrical Contracting
Line Description: Replace Stolen/Vandalized Wiri
P SCA of CA, LLC
Line Description: Quarterly Pressure Wash Bus
P Santa Ana College
Line Description: Post Training
Post Training
P Shayanne Wright
Line Description: Park & Comm Svc Jan-Mar 2025
P Siemens Industry Inc
Line Description: 1st FI AH Shaff&Bearing Motor
Remit ID
0000028798
0000030498
0000029971
0000003752
0000030053
0000002904
Page No. 12
Run Date Apr 24,2025
Run Time jj:45:22 AM
Payment Amt
99.12 7,098.62
2,905.00
1 ,472.00
300.00
11 ,829.41
0253259 04/25/25 P Sign Depot
Line Description: INSTALLATION
ACRYLIC PANEL
SALES TAX (7.75%)
ALUMINUM STANDOFFS
LAMINATE/ACRYLIC SIGN
0000004018 952.31
0253260 04/25/25 P Sims Orange Welding Supply Inc
Line Description: Shop-Welding Supplies
Shop Welding Supplies Late Fee
0000004030 116.48
City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Page No.
Run Date Apr 24,2025
RunTime 11:45:22AM
Report ID: CCM2001
Bank: CITY
cle:
Payment Ref Date Status Remit To Remit ID Payment Amt 0253261 04/25/25 P Soroptimist International
Line Description: Refund Rec Dep 2008827.002
0000031244 500.00
0253262 04/25/25 P Stacy Moffatt
Line Description: Sock Design
Drop Card-Promotional Marketng
0000030375 950.00
0253263
0253264
04/25/25
04/25/25
P Starfish Signs & Graphics LLC
Line Description: Damaged, vandalized & defunct
P State of California Dept of Justice
Line Description: Livescan/Fingerprinting Servic
0000030554
0000001534
2,287.16
98.00 0253265
0253266
04/25/25
04/25/25
P Taylor Pack Zuniga
Line Description: Refund Rec Dep 2008829.002
P Terraphase Engineering Inc.
Line Description: PHASE 4 ESA
0000031242
0000031139
65.00 6,000.00
0253267 04/25/25 P The Code Group Inc
Line Description: Consulting Plan Check Services
Consulting Staffing Srvs
Consulting Services
0000025073 6,567.70
0253268 04/25/25 P The Counseling Team International Line Description: Counseling Srvs Oct 2024
Counseling Srvs Nov 2024
Pre-Employment Psych
Pre-Employment Psych
Pre-Employment Psych
0000026352 8,820.00
Report ID: CCM200al
Bank: CITY
cle:
City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Page No.
Run Date Apr 24,2025
RunTime 11:45:22AM
Payment Ref Date Status Remit To
Line Descriptron: Counseling Srvs Sept 2024
Pre-Employment Psych
Pre-Employment Psych
Pre-Employment Psych
Pre-Employment Psych
Pre-Employment Psych
Pre-Employment Psych
Remit ID Payment Amt
0253269 04/25/25 The Home Depot Credit Services
Line Description: General Supplies Graffiti Abat
General Supplies Signs/Marking
Events Entertainment Recreatio
Auto Parts/Supplies Equip Main
General Supplies Street Maint
Plumbing Supplies Bldg Maint
Hardware Supplies Park Maint
Hardware Supplies Bldg Maint
General Supplies Bldg Maint
Health Items Street Maint
Tools Response/Control
Equip Maint Warehouse
Tools Maint Equip
Tools Equip Maint
General Supplies Storm Drain M
0000002560 10,322.66
0253270 04/25/25 The Intersect Group, LLC
Line Description: Temp Dustin C Week End 3/27
0000030170 1 ,320.00
0253271
0253272
04/25/25
04/25/25
Tillmann Forensic Investigation LLC
Line Description: Fingerprint Srvs Mar 2025
Townsend Public Affairs Inc
0000025643
0000021510
462.00
6,825.00
Line Description: Consulting Svc-Apr 2025
Report 10: CCM2001
Bank: ctTY
City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Page No.
Run Date Apr 24,2025
Run Time jl:45:22 AM
C cle:
Payment Ref Date
0253273 04/25/25
Status Remit To
P Tripepi Smith & Assoices Inc
Line Description: Communications Support for Bus
Communications Support for Bus
Remit ID
0000029704
Payment Amt
3,403.75
0253274 04/25/25 P Tropical Acai & Juicery
Line Description: ACAI BOWLS
SERVICE FEE
DISPOSABLE SPOONS
0000029628 4,083.00
0253275 04/25/25 P Turnout Maintenance Company LLC
Line Description: Cleaned Fire Apparel
Cleaned Fire Apparel
Cleaned Fire Apparel
Cleaned Fire Apprel
Cleaned Fire Apparel
Cleaned Fire Apparel
Cleaned Fire Apparel
Cleaned Fire Apparel
Cleaned Fire Apparel
Cleaned Fire Apparel
Cleaned Fire Apparel
Cleaned Fire Apparel
Cleaned Fire Apparel
Cleaned Fire Apparel
Cleaned Fire Apparel
Cleaned Fire Apparel
Cleaned Fire Apparel
000002CY 82 13,718.20
0253276
0253277
04/25/25
04/25/25
P UniFirst Holdings Inc
Line Description: CLEANING SERVICE
P Verified First LLC
Line Description.' Pre-Employment Credit Checks
0000030616
0000027240
71 .40
50.00 City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Page No.
Run Date Apr 24,2025
RunTime 11:45:22AM
Report ID: CCM2001
Bank: CITY
Payment Ref Date
0253278 04/25/25
0253279 04/25/25
0253280 04/25/25
Status Remit To
P Vulcan Materials Company
Line Description: Aspahlt Potholes Sidewalk
P Walters Wholesale Electric Co
Line Descriptron: Circuit Breaker
P Western DC Systems, Inc.
Line Description: Inverter Maintenance Service
Remit ID
0000007 403
0000011706
0000029864
Payment Amt
147.27
166.96
755.00
0253281 04/25/25
0253282 04/25/25
P Western State Law Review
Line Description: Refund Rec Dep 2008831.002
P Wetlands and Wildlife Care Center
Line Description: lMldlife Care Jan-Mar 2025
0000031241
0000030237
600.00
8,125.00
0253283 04/25/25 P Wex Bank
Line Description: Fuel 3/4/25-4/4/25
0000CY 4258 1 ,751 .78
0253284 04/25/25 P Zumar Industries Inc
Line Description: Sign Manufacturing
0000004622 2,138.85
TOTAL $1,558,950.90
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Page No.
Run Date Apr 22,2025
Bank: CITY Run Time 10:22:33 AM
Payment Ref Date
0253162 04/23/25
Status Remit To
P The Home Depot Credit Services
Line Description: Tools Bldg Maint
Hardware Supplies
Maint Equipment Graffiti Abate
General Supplies Signs/Marking
Tools Equip Maint
Tools Street Maint
Auto Parts/Supplies
Tools Signs/Markings
Equip Maint Warehouse
Tools Response/Control
Expenditures Equip Maint
Health Items Street Maint
General Supplies Bldg Maint
Hardware Supplies Bldg Maint
Hardware Supplies Park Maint
Plumbing Supplies Bldg Maint
General Supplies Street Maint
General Supplies Graffiti Abat
General Supplies Signs/Marking
Maint Equipment Graffiti Abate
Tools Bldg Maint
Hardware Supplies
Tools Equip Maint
Tools Street Maint
Auto Parts/Supplies
Tools Signs/Markings
Equip Maint Warehouse
Tools Response7Control
Expenditures Equip Maint
Health Items Street Maint
General Supplies Bldg Maint
Hardware Supplies Bldg Maint
Hardware Supplies Park Maint
Plumbing Supplies Bldg Maint
General Supplies Street Maint
Remit 10
0000002560
Payment Amt
19,820.95
General Supplies Graffiti Abat
Report 10: CCM2001
Bank: CITY
c
City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Page No.
Run Date Apr 22,2025
RunTime 10:22:33AM
Payment Ref Date
0253163 04/23/25
Status Remit To
P Frieda Stein
Line Description: Refund Ambulance Fee-Ck#245594
Remit ID
0000030454
Payment Amt
497. 19
0253164 04/23/25 P Kaidence Advisors LLC
Line Description: Refybd Permit PVAR-24-0001
Refybd Permit PVAR-24-0001
0000031151
TOTAL
7,500.00
$27,818.14
End of Report
ReportlD: CCM2001V
Bank: clTY
C cle:
City of Costa Mesa Accounts Payable
CCM VOID CHECK LISTING
Page No. 1
Run Date Apr 24,2025
Run Time 11:51:24 AM
Payment Ref Cancel Date Status Remit To
0252383 4/22/2025 V Katie Rounds
Line Description: Refund should be issued to company.
Remit ID
0000031151
Payment Date
02/28/25
Payment Amt
(7,500.00)
0252809 4/22/2025 V The Home Depot Credit Services Line Description: Payment was lost. V&R
0000002560 03/28/25 (19,820.95)
TOTAL ($27,320.95)
End of Report