City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
RepoflD: CCM2001
Bank: DDP'1
cle:
Payment Ref Date
019918 05/02/25
019919 05/02/25
019920 05/02/25
oigg:i 05/02/25
0-19922 05/02/25
Status Remit To
P Alan F Kent
Line Description: 1 % Supplemental Pay May 2025
P Beckee Cost
Line Description: 1% Supplemental Pay May 2025
P Blake Cole
Line Description: Fresno Training Sympodium
P CDW Government Inc
Line Description: COMPUTER EQUIPMENT
P Chris Moms
Line Description: 1% Supplemental Pay May 2025
Remit ID
0000006393
0000016309
0000029962
0000005402
0000007 439
Page No. 1
Run Date May 012025
Run Time 10:20:39 AM
Payment Amt
2,174.79
946.08
143.31
4,115.68
2,500.00
019923 05/02/25 P Danial Bangle
Line Description: Paramedic Licese Recert
0000017521 250.00
019924 05/02/25
019925 05/02/25
019926 05/02/25
019927 05/02/25
P Danny Hogue
Line Descrrption: 1% Supplemental Pay May 2025
P Darlene Bell
Line Descriptron: 1 % Supplemental Pay May 2025
P David A Dye
Line Description: 1% Supplemental Pay May 2025
P Edward Dryzmala
Line Descriptron: 1 % Supplemental Pay May 2025
0000006802
0000005602
0000002065
0000006686
O- *
206-335-98 +
1,1*60.3B1*-314 +
1*666i720'32 *
1,137.03
580.54
260.90
1 ,377.28
Report 10: CCM2001 City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Page No.
Run Date May 01,2025
Run Time 10:20:39 AMBank: DDPI
cle:
Payment Ref Date Status Remit To Remit 10 Payment Amt 019928 05/02/25 P Enda Gutierrez
Line Description: Records Cierk Conf
0000031155 98.00
019929 05/02/25 P Enterprise Rent A Car
Line Description: Undercover Car Rental
Undercover Car Rental
Undercover Car Rental
Undercover Car Rental
0000002131 6,751 .75
019930 05/02/25 P Gale Tuso
Line Description: 1 % Supplemental Pay May 2025
0000017 460 233.08
019931 05/02/25 P Harlan Pauley
Line Description: 1 % Supplemental Pay May 2025
0000003569 232.12
019932 05/02/25 P James M Miller
Lrne Description: 1 % Supplemental Pay May 2025
0000007 440 2,500.00
019933 05/02/25 P Jones Mayer
Line Descriptron: #128835-May
#1 28833-Leik
#1 28836-Mood
#128817-Coats
#1 28837-Moyer
#128838-Munoz
#1 28840-Olive
#1 28844-Peper
#128813-Becker
#1 28825-Harvey
#128839-Nasiri
#1 288zH-Opioid
#128842-Oshiro
0000014653 174,865.28
Report 10: CCM2001
Bank: DDP1
cle:
City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Page No.
Run Date May 01,2025
RunTime 10:20:39AM
Payment Ref Date Status Remit To
Line Description: #128831-Jahanbin
#1 28845-Percival
#1 28852-Schaefer
#1 2881 2-Alexander
#1 28851-Salehpour
#12881 1-Abdulmagid
#128821-DBO Investment
#128829-Insight Psychology
#128810-440 Fair Dr/1179 NP
#128820-DAlessio Investment
#128688-IT
#1 28700-PD
#1 28682-FDC
#1 28692-May
#128691-Leik
#1 28677-Coats
#4 28693-Moyer
#128694-Munoz
#128696-Peper
#1 28672-Becker
#1 28702-Querry
#1 28786-Opioid
#128683-Finance
#4 28686-Housing
#1 28784-Holland
#1 28687-Percival
#1 28689-Jahanbin
#1 28698-Phillips
#1 28706-Schaefer
#128684-Fire Dept
#128685-Hive Live
#'l 28704-Risk Mgnt
#128705-Salehpour
#1 28783-Alexander
#1 28665-2162 Maple
#1 28670-Abdulmagid
#128674-City Clerk
#1287C)1-Public Svc
Remit 10 Payment Amt
#1 28703-Recreation
Report ID: CCM2001
Bank: DDPI
cle:
City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Page No.
Run Date May 01,2025
Run Time 10:20:39 AM
Payment Ref Date Status Remit To
Line Description: #128707-Veramancini
#1 28662-1 858 Newport
#128663-1963 Wallace
#128666-2280 Newport
#128667-374 Woodland
#128676-City Manager
3128679-City Council
#128673-City Attorney
#128661-113 Clearbrook
#128669-544 Bernard St
#128671-Animal Control
#128675-City Clerk PRR
#128680-DBO Investment
#128687-Human Resource
#128681-Development Svc
#128678-Code Enforcement
#128690-Jamboree Housing
#1286601 095 Sea Bluff Dr
#128785-Insight Psycology
#128668-440 Fair Dr/1179 NP
#128695-Parks & Community Svc
Remit ID Payment Amt
019934 05/02/25 Jordan Kiesz
Lrne Description: Fresno Symposium
0000026660 193.31
019935
019936
019937
05/02/25
05/02/25
05/02/25
Kathleen Zuorski
Line Description: 1 % Supplemental Pay May 2025
Linda Boylan
Line Description: 1 % Supplemental Pay May 2025
Matthew J Collett
0000025225
0000023340
0000001720
504.52
57.98 856.58
Line Description: 1% Supplemental Pay May 2025
City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Page No.
Run Date May 01,2025
RunTime 10:20:39AM
Report 10: CCM2001
Bank: [)DPI
c
Payment Ref Date
019938 05/02/25
Status Remit To
P Paul A Cappuccilli
Line Descriptron: 4oA Supplemental Pay May 2025
Remit 10
0000007705
Payment Amt
1 ,214.50
019939 05/02/25 P Phil Dickens
Line Description: 1% Supplemental Pay May 2025
0000005801 !511 .76
019940 05/02/25 P Richard J Johnson
Line Description: 1oA Supplemental Pay May 2025
0000005620 1,255.66
019941 05/02/25 P Steve Airey
Line Description: Paramedic License Recert
0000014747 250.00
019942 05/02/25 P Thomas J Lazar
Line Description: 4oA Supplemental Pay May 2025
0000002925 1 ,703.25
019943 05/02/25 P William H Bechtel
Line Description: 1 oA Supplemental Pay May 2025
00000C)1224
TOTAL
1 ,622.58
$206,335.98
End of Report
City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Report ID: CCM2001
Bank: clTY
Payment Ref Date
0253287 05/02/25
0253288 05/02/25
0253289 05/02/25
0253290 05/02/25
0253291 05/02/25
0253292 05/02/25
0253293 05/02/25
0253294 05/02/25
0253295 05/02/25
Status Remit To
P All City Management Services Inc
Line Description: Schl Crsng Guard 3/16-3/29/25
P Benefit Coordinators Corp
Line Description: Dental Ins Prem-May 2025
P Cabco Yellow Inc
Line Description: Sr Medical Transptn-Feb 2025
P Ellenoff Grossman & Schole LLP
Line Description: Settlement-5/9/24
P Endemic Environmental Services Inc
Line Description: FVP Wetland Maint 3/1-3/15/25
FVP Wetland Maint 3/16-3/31/25
P Ford Fleet Care
Line Description: Repair-April 2025
Parts-April 2025
P Mercy House
LineDescription: RentalAssistancel0/1-12/31/24
Shelter Operations-Jan 2025
P Michael Baker International Inc
Line Description: Residential Development
Consulting Srvs
P PLC Law Group APC
Line Description: ExcessiveForce Stlment-8/21/22
Remit ID
0000009480
0000029594
0000028576
0000031261
0000021277
0000026262
0000003138
0000024229
0000031257
Page No. 1
Run Date May 01,2025
Run Time 1:19:41 PM
Payment Amt
18,065.15
44,958.00
23,725.50
400,000.00
31 ,082.63
17,588.75
394,008.01
17,445.00
60,000.00
City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Page No.
Run Date May 012025
Run Time 1:19:41 PM
Report ID: CCM2001
Bank: CITr'
cle:
Payment Ref Date Status Remit To Remit ID Payment Amt 0253296
0253297
05/02/25
05/02/25
P Priceless Pet Rescue
Line Description: Shelter & Adoption Srvs Apr 25
P S&H Civilworks
Line Description: Sidewalk Repair Proj
On Call Sidewalk Repair
0000026000
0000026648
40,000.00
20,835.87
0253298 05/02/25 P West Coast Arborists Inc
Line Description: Tree maint 1/1-1/15/25
Tree Planting 4/1-4/15/25
0000004498 122,727.00
0253299 05/02/25 P AJ Portables Inc
Line Description: Earth Day Portable Restrooms
0000029728 650.00
0253300 05/02/25 P ARC
Line Description: Emergency Booklet
Color Posters
Marathon Route Poster
0000022726 1,114.29
0253301
0253302
0253303
05/02/25
05/02/25
05/02/25
P Amtech Elevator Services
Line Description: CH Elevator Maint-Apr 2025
P B & H Photo Video Inc
Lrne Description: AUDIO & VISUAL EQUIPMENT
P BCS Consultants
Line Description: LABOR
0000013616
0000006056
0000029856
1 ,600.00
1,102.90
10,100.00
City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Report ID: CCM2001
Bank: CITY
cle:
Payment Ref Date
0253304 05/02/25
0253305 05/02/25
0253306 05/02/25
0253307 05/02/25
0253308 05/02/25
0253309 05/02/25
0253310 05/02/25
0253311 05/02/25
0253312 05/02/25
Status Remit To
P Berlitz Languages Inc
Lrne Description: Bilingual Testing
P Bureau Veritas North America Inc
Line Descrrption: Dup Payment Credit-R124005696
FS#4 Plan Chcek
P CAPF
Line Description: Firefighters LTD-May 2025
P CBE
Line Description: Copier Maint 3/5-4/4/25
Copier Maint 2/5-3/4/25
P CHUBB
Line Descrrption: Long Term Care Ins-Apr 2025
P CLEA
Line Description: Police Officers LTD-May 2025
P Canon Financial Services Inc
Line Description: Late Fee-IT
P City Net
Line Description: Street Outreach-Feb 2025
Street Outreach-Jan 2025
P City of Huntington Beach
Line Description: Helicopter Svc-Jan 2025
Helicopter Svc-Feb 2025
Remit 10
0000029611
0000016616
0000004755
0000015149
0000031158
0000004754
0000023241
0000029222
0000002599
Page No. 3
Run Date May 01,2025
Run Time 1:19:4f PM
Payment Amt
605.00
734.74
2,625.50
195.07
1 ,697.82
3,680.00
25.00 463.87
5,584.50
City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Report ID: CCM2001
Bank: clTY
cle:
Payment Ref Date
0253313 05/02/25
Status Remit To
Line Description: Helicopter Svc-mar 2025
P Community Catalyst
Line Description: Consulting Srvs
Remit ID
0000030590
Page No. 4
Run Date May 01,2025
Run Time 1:19:41 PM
Payment Amt
8,000.00
0253314 05/02/25 P Continental Interpreting Services Inc Line Description: Interpreting Svcl/24/25
Interpreting Fee-CC Mtng
Interpreting Fee-CC Mtng
0000024355 1 ,650.00
0253315 05/02/25
0253316 05/02/25
0253317 05/02/25
P Cortland Crandal
Line Description: Refund Permit BIRF-25-0020
Refund Permit BIRF-25-0019
P Costa Mesa Chamber of Commerce
Line Description.' CC Mbrshp 1 1/1/24-3/31/25
P Costa Mesa Lock & Key
Line Description: Duplicate Key
Replace Lever @ FS#5
0000031259
0000004963
0000001817
2,07 4.61
3,820.00
285.58
0253318 05/02/25 P County of Orange
Line Description: Teletype Service Mar 2025
CMFR Radio Repair Oct 24
Radio Repair Dec 2024
0000003486 8,960.13
0253319 05/02/25
0253320 05/02/25
P Crash Data Group Inc
Line Description: Cables PD Traffic
P Cristando House Inc
Line Description: POST Trng-Civilian Police Ldsh
0000025364
0000001872
14,427.74
960.00
City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Report 10: CCM2001
Bank: clTY
Payment Ref Date Status Remit To Remit 10
Page No. 5
Run Date May 012025
Run Time 119:41 PM
Payment Amt
0253321
0253322
0253323
0253324
0253325
0253326
05/02/25
05/02/25
05/02/25
05/02/25
05/02/25
05/02/25
P Daniels Tire Service
Line Description: Warehouse Stock
Warehouse Stock
P Data Ticket Inc
Line Description: Prkng Citation Process-Mar 25
P Digital Magic Signs
Line Description.' Vehicle Graphics4507
P Evalcorp
Line Description: Evaluation Srvs
P Federal Technology Solutions Inc
Line Description: Install Network Drops @ Dev. S
P Fieldman Rolapp & Associates Inc
Line Description: CDAR Fee
CDIAC-Marks Roos Rpt
0000001922
0000010929
0000012837
0000030475
0000024al74
0000024519
4,581.12
6,365.98
1 ,435.84
10,000.00
5,888.04
3,289.50
0253327
0253328
05/02/25
05/02/25
P Galls LLC
Line Description: Uniform-Hickman
Uniform-Stocking
Uniform-Martinez
Uniform-Stafford
Uniform-Marquez
Uniform-G. Maridakis
Uniform- J Chavez
P Grafix Systems
0000002297
0000031016
2,362.98
1 ,828.99
City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Report ID: CCM2001
Bank: clTY
Payment Ref Date Status Remit To
Line Description: Graphic4506
Remit ID
Page No. 6
Run Date May 01,2025
Run Time 1:19:41 PM
Payment Amt
0253329 05/02/25 P Grainger
Line Description: Hardware
Hardware
Hardware
Hardware
0000002393 1,019.19
0253330
0253331
05/02/25
05/02/25
P HdL Coren & Cone
Line Description: Property Tax Svc Jan-Mar 2025
Property Tax Svc Apr-Jun 2025
P Heliodyne Corp
Line Description: Solar Hot Water Heater-FS #1
0000007882
0000031156
5,170.61
4,012.89
0253332 05/02/25 P Hirsch Pipe & Supply Company Inc Line Description: Plumbing Supplies
Plumbing Supplies
Plumbing Supplies
Plumbing Supplies
0000026475 354.09
0253333
0253334
0253335
05/02/25
05/02/25
05/02/25
P Image Concepts
Line Description: Uniforms-Parks
Uniforms-Parks
P JC Motors
Line Description: Warehouse Stock
P Johnson Favaro LLP
Line Description: Lions Parks Project
0000026883
0000020143
0000023249
1,366.87
847.62
3,997.33
City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Report ID: CCM2001
Bank: CITY
cle:
Payment Ref Date
0253336 05/02/25
0253337 05/02/25
0253338 05/02/25
0253339 05/02/25
0253340 05/02/25
0253341 05/02/25
0253342 05/02/25
0253343 05/02/25
0253344 05/02/25
0253345 05/02/25
Status Remit To
P Kelly Spicers Stores
Line Description: Presentation Bond
P Keyser Marston Associates Inc
Line Description: FTHB Program
P Kimley Horn & Associates Inc
Line Description: Safe Routes to School Plan
P Knorr Systems Inc
Line Description: DRC Pool Chemical
P Langlois Fancy Frozen Foods
Line Description: Jail Food Services
P Lexipol LLC
Line Description: LEFTA FTO SOFTWARE SUPPORT
P Lyons Security Service Inc
Line Description: Sr Cntr Security Svc-Mar 2025
P Monument Row
Line Description: 778 Shalimar Reloation-Mar 25
P National Data & Surveying Services
Line Description: Volume&Speed Traffic Counts
Volume & Speed Traffic Counts
P Noah Holland Torgeson
Remit ID
0000029500
0000002824
0000005251
0000005036
0000030651
0000017141
0000027168
0000030907
0000021249
0000030405
Page No. 7
Run Date May 012025
Run Time jl 9:4!1 PM
Payment Amt
609.37
2,135.00
9,911 .50
544.03
254.50
5,919.48
4,800.00
892.20
905.00
300.00
City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Page No.
Run Date May 01,2025
Run Time 1:19:41 PM
Report ID: CCM2001
Bank: CITY
cle:
Payment Ref Date Status Remit To
Line Description: DJ Svc-Wild West Dance
Remit ID PByment Amt
0253346 05/02/25 P Norwood Management LLC
Line Description: May 2025 Rent
0000029243 13,659.00
0253347 05/02/25 P Office Depot
Line Description.' Office Supplies City Manager
Office Supplies Telecom Ops
Office Supplies Engineering
Office Supplies City Clerk
Office Supplies-Marketing
Office Supplies-Finance
Office Supplies- Police
Office Supplies Police
Office Supplies Parks
Office Supplies Police Records
Office Supplies Fire
0000003394 6,908.30
0253348
0253349
0253350
0253351
0253352
05/02/25
05/02/25
05/02/25
05/02/25
05/02/25
P Orange County Mosquito & Vector Control
Line Description: Inspect&Treat FVP Mar 2025
P Orange County United Way
Line Description: Refund Rec Dep 2008843.002
P Pacific Advanced Civil Engineering Inc
Line Description: CIP Budget Preparation
P Petty Cash Fund Narc Program
Line Description: Replenish SIU Expense Fund
P Pivot Solutions LLC
Line Description: Rapair4502
0000021750
0000011 831
0000014386
0000001833
0000030415
201.15
600.00
6,006.00
10,000.00
3,089.26
City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Page No.
Run Date May 01,2025
Run Time 1:19:41 PM
Report ID: CCM2001
Bank: CITY
Payment Ref Date Status Remit To Remit ID Payment Amt 0253353 05/02/25 P RPW Services Inc
Line Description: Rodent Control
Rodent Control
Rodent Control
Rodent Control
Rodent Control
Rodent Control
0000012440 3,450.00
0253354
0253355
05/02/25
05/02/25
P Red Wing Business Advantage Account
Line Description.' Uniform Installer T Thompson
P STV Construction Inc
Line Description: Lions Park Project-Cafe Buildi
0000003772
0000024848
i77.79
10,132.00
0253356
0253357
05/02/25
05/02/25
P SVT Fleet-Anaheim
Line Description: Radiator4523
P SiteOne Landscape Supply LLC
Line Description: Materials for Trees
Materials for TeWinkle Complex
0000030535
0000024133
7,013.75
7,849.37
0253358 05/02/25 P Southern California Shredding Inc Line Description: On-Site Shredding Services
On-Site Shredding Services
On-Site Shredding Services PD
0000025605 245.00
0253359 05/02/25 P Spectrum Gas Products
Line Description: Medical Lg Cyl Rent
Medical Lg Cyl Rent
Medical Lg Cyl Rent
Medical Lg Cyl Rent
0000012653 1 ,720.33
City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Report ID: CCM2001
Bank: CITY
Payment Ref Date
0253360 05/02/25
Status Remit To
Line Description: Oxygen Medical
Hydrotest Oxygen Portable
Oxygen Medical
Labor Parts Misc
Oxygen Medical
Medical Lg Cyl Rent
Oxygen Medical
Medical Lg Cyl Rent
Medical Lg Cyl Rent
Medical Lg Cyl Rent
P State of California Dept of Industrial
Line Description: CA DIR Inspection Fee
Remit ID
000000i540
Page No. 10
Run Date May 01,2025
Run Time 1:19:41 PM
Payment Amt
225.00
0253361 05/02/25 P Stradling Yocca Carlson & Rauth
Line Description: Professional Legal Srvs Oct 24
Profession Legal Srvs Jan 2025
Legal Srvs Jan 25 Palmblade
0000004168 2,976.00
0253362 05/02/25
0253363 05/02/25
0253364 05/02/25
0253365 05/02/25
P Tarzanna Shayne
Line Description.' Refund Rec Dep 2008844.002
P The Bank of New York Mellon
Line Description: Mellon act-Dec 2024
Qtrly Svc Fee Jan-Mar 2025
P The Intersect Group, LLC
Line Description: Temp Dustin C Week End 4/4
P The Say)er Group Corp
Line Description: Trash&Debri Removal Caltrans P
0000031258
0000005664
0000030170
0000030033
100.00
3,663.34
1 ,680.94
5,184.00
Report ID: CCAQ2001 City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Bank: CITY
cle:
Payment Ref Date
0253366 05/02/25
0253367
0253368
0253369
0253370
05/02/25
05/02/25
05/02/25
05/02/25
Status Remit To
P Transtech Engineers Inc
Line Description: Om-Call Staff Support for Dev
P Trellis
Line Description: Love Costa Mesa 2025 Spnsrshp
P LIS Bank
Line Description: Payroll 25-08
P UniFirst Holdings Inc
Line Description.' CLEANING SERVICE
P Verizon Wireless
Line Description: Calnet NextGen Broadband-2/28/
Remit ID
0000026910
0000025584
0000002228
0000030616
0000008717
Page No. 11
Run Date May 01,2025
RunTime 1:19:41 PM
Payment Amt
6,984.00
3,000.00
6,968.62
71 .40
1,855.57
0253371 05/02/25 P Verizon Wireless
Line Description: WIRELESS PHONE 3/18-4/17/25
Subnet Broadway 1/18-2/17/25
WIRELESS PHONE 3/18-4/17/25
WIRELESS PHONE 3/18-4/17/25
WIRELESS PHONE 3/18-4/17/25
Subnet Broadband 2/18-3/17/25
0000008717 11,105.36
0253372
0253373
05/02/25
05/02/25
P Vortex Industries Inc
Line Description.' FS #6 Door Repair
FS #4 Door Repair
P Waterline Technologies Inc
Line Description: DRC Pool Treatment
0000004437
0000014520
2,498.00
464.03
Report 10: CCM2001
Bank: clTY
City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER
Page No.
Run Date May 01,2025
Run Time 1:19:41 PM
Payment Ref Date
0253374 05/02/25
Status Remit To
P Westates Marking Devices
Line Description: Desk Name Plates & Stamps
Remit ID
0000004505
Payment Amt
1 ,390.34
0253375 05/02/25 P Wintech Solutions Inc
Line Description: Repaid Window Tint @ Dev Svc
0000012563 1 ,581 .00
TOTAL $1,460,384.34
End of Report