Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. May 08,2025 CCM VOID CHECK LISTING Run Date
Bank: CITY Run Time 12:56:07 PM
Cycle: AWKLY
Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt 0252966 5/7/2025 United Industries 0000010867 04/04/25 (4,168.31) Line Description: Did not recieved payment.
TOTAL ($4,168.31)
:
2,140,694.53
1,059.96
0.00 231,503.24
0.00 (4,168.31)
$ 2,369,089.42
End of Report
Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date May 08,2025
Bank: DDP1 Run Time 11:25:52 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
019976 05/09/25 US Bank 0000002228 0.00
Line Description: Overflow
019977 05/09/25 US Bank 0000002228 0.00
Line Description: Overflow
019978 05/09/25 US Bank 0000002228 0.00
Line Description: Overflow
019979 05/09/25 US Bank 0000002228 0.00
Line Description: Overflow
TOTAL 0.00
End of Report
Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date May 08,2025
Bank: CITY Run Time 10:49:02 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0253389 05/09/25 Southern California Edison Company 0000004088 0.00 Line Description: Overflow
0253390 05/09/25 Southern California Edison Company 0000004088 0.00 Line Description: Overflow
TOTAL 0.00
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date May 08,2025
Bank: CITY Run Time 10:48:19 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0253376 05/09/25 P American Construction Company, LLC 0000031176 106,857.90 Line Description: IT Trng Rm Remodl Proi #24-11
Retention Proj #24-11#200080
0253377 05/09/25 P Axon Enterprise Inc 0000027317 71,611.47 Line Description: Mobile Video System (MVS) : In
Mobile Video System (MVS) : In
Mobile Video System (MVS) : In
0253378 05/09/25 P CALIBA INC 0000030848 178,610.81
Line Description: FS #4 Fac Imprv Proi #23-04
Retention Proi#23-04/#210013
0253379 05/09/25 P County of Orange 0000007209 98,953.81 Line Description: 800Mhz Cost Alictn 4/1-6/30/25
0253380 05/09/25 P FALCK MOBILE HEALTH CORP 0000019807 196,621.08 Line Description: Ambulance Svc 4/16-4/30/25
Ambulance Svc 4/1-4/15/25
0253381 05/09/25 P Families Forward Inc 0000024105 38,905.98 Line Description: 3rd Qtr TBRA Prog
0253382 05/09/25 P Lyons Security Service Inc 0000027168 28,522.50 Line Description: 24 Hr Lyons Security of Lions
Security Sivs Whittier Apr 25
Security Sivs Rea Apr 2025
Security Srvs Wilson Apr 25
0253383 05/09/25 P Onward Engineering 0000003212 69,968.70 Line Description: Professional Services Agreemen
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date May 08,2025
Bank: CITY Run Time 10:48:19 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0253384 05/09/25 P Onyx Paving Company Inc 0000031101 674,328.06 Line Description: Retention Payable Proj 24-03
Proj #24-03 Street Rehab
0253385 05/09/25 P Pinnacle Petroleum, Inc 0000029315 49,108.11 Line Description: CY Unleaded Fuel Tanks 3-4
PD Unleaded Fuel Tank 7
0253386 05/09/25 P Renewell Fleet Services LLC 0000031060 15,801.52 Line Description: Stock-Flapper Check Valve
Stock-Cab Lift Controller
Stock-Headlight Chrome Bezel
Stock-Siren and Sun Visor
Stock-Exhaust Clamps Gaskets B
Stock-Splicers Cushion Seat Be
Stock-Lift Bar Handle Spring S
Stock-Switch Assy, Belt Screws
Stock-Gaskets and Clamps
Stock-Def Tank Caps
0253387 05/09/25 P SCA of CA, LLC 0000029971 123,927.87 Line Description: Sweeping Streets
•
Bi-Weekly Pressure Wash of BS
0253388 05/09/25 P Southern California Edison Company 0000004088 . 70,967.54 Line Description: 3349 Sakioka 3/26-4/24/25
3351 Sakioka 3/26-4/24/25
Volcom Sk8 Prk 4/2-5/1/25
199 Broadway 3/17-4/14/25
401 Broadway 3117-4/14/25
Fac & Equip 3/11-4/30/25
Medians 3/6-4/10/25
Baker/Royal Palm Apr 25
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date May 08,2025
Bank: CITY Run Time 10:48:19 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 19th/NPT Apr 25
NPT/Baker Apr 25
SD Fwy On/Off Apr 25
702 Victoria 3/31-4/29/25
11860 Anaheim 3/31-4/29/25
702 1/2 Victoria 3/31-4/29/25
2704 Harbor 3/21-4/21/25
55 1/2 Paularino 3/24-4/22/25
735 Baker 3/21-4/21/25
3190 Airport Lp 3/11-4/8/25
3460 Smalley Apr 2025
3120 Manistee 3/24-4/22/25
867 Prospect 3/24-4/22/25
Joann St Bike Trail Apr 25
Sr Ctr 3/28-4/28/25
1624 Gisler Apr 25
360 W Wilson 3/28-4/28/25
348 E 17th 3/26-4/24/25
1035 Park Crest 4/2-5/1/25
3129 Harbor Apr 25
1071 Bristol 3/19-4/16/25
Davis Fld 3/28-4/28/25
3191 Red Hill 3/11-4/8/25
1952 Newport 3/27-4/27/25
2612 Harbor 3/17-4/14/25
885 Junipero 4/2-5/1/25
NHCC 3/28-4/28/25
2917-3171 Red Hill 3/11-4/16/2
Sunflower/Plaza Apr 25
Loan8670 Sunflower/Plaza Apr25
1040 Paularino 3/18-4/15/25
2783 Bristol 3/18-4/15/25
2948 Bristol 3/17-4/14/25
2944 Bristol 3/17-4/14/25
Tennis Ctr 4/2-5/1/25
1895 Irvine Apr 25
FS#1 3/21-4/21/25
2750 Fairview 4/2-5/1/25
970 Arlington 4/2-5/1/25
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date May 08,2025
Bank: CITY Run Time 10:48:19 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 980 Arlington 4/2-5/1/25
2301 Harbor 3/25-4/23/25
3190 Red Hill 3/11-4/8/25
0253391 05/09/25 P The Lincoln National Life Insurance Co 0000030039 15,438.60 Line Description: Short Term Disability May 25
0253392 05/09/25 P Titan Fire Protection, Inc 0000030488 16,230.00 Line Description: Fire Sprinkler Repairs & Acces
0253393 05/09/25 /HP Trainingtowe 0000030251 187,063.10 Line Description: Rention Payable Proi #25-4699
Pre-Fabricated Training Towers
0253394 05/09/25 P ARC 0000022726 757.48
Line Description: fire & Rescue Annual Report
PD Recognition Bfast Pamphlets
0253395 05/09/25 P AT & T 0000001107 224.70
Line Description: Internet-Skate Park Camera
Internet-Fleet Svs
0253396 05/09/25 P AT & T 0000001107 166.15
Line Description: 911 Cama Trunks 4/14-5/13/25
0253397 05/09/25 P AT & T 0000001107 2,612.01
Line Description: Red Phone Fire Sta##1
Red Phone Fire Sta#2
Red Phone Fire Sta#3
Red Phone Fire Sta#5
PRI Circuit Inbound Trunk
Fire Emergency Line
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date May 08,2025
Bank: CITY Run Time 10:48:19 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Jack Hamett Sports Complex
WSS Alarm
DRC Fire Alarm
Lions Park Baseball Field
Red Phone Fire Sta#t4
Red Phone Fire Sta#fo
2310 Placentia Irrigation
NHCC Fire Alarm
Lions Park
Senior Center Elevator
Sr Ctr Fire Alarm
Balearic Center Fax
Local Usage
Fire Sta#1 Fire Alarm System
0253398 05/09/25 P AT & T Mobility 0000001107 189.12
Line Description: Dispatch Cell Phones 2/12-3/11
Comm Cell Phones 3/12-4/11/25
0253399 05/09/25 P AT&T Mobility LLC 0000030878 925.52
Line Description: Equipment to ensure Fire & Res
0253400 05/09/25 P Above All Catering Inc 0000026881 7,327.00 Line Description: PD Employee Recog Breakfast
0253401 05/09/25 P Allstar Fire Equipment Inc 0000000986 2,206.84 Line Description: Leather Boots
SHIPPING
Leather Boots
PRO RESCUE ROPE
SALES TAX (7.75%)
0253402 05/09/25 P American Alarm Systems Inc 0000008900 127.50 Line Description: FS #1 Security Monitor May-Jul
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date May 08,2025
Bank: CITY Run Time 10:48:19 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0253403 05/09/25 P Angely Vallarta 0000029193 400.00
Line Description: Planning Comm Mtng-Mar 2025
0253404 05/09/25 P Anomaly Squared 0000030491 1,464.50
Line Description: Call Center-Apr 2025
0253405 05/09/25 P Architerra Design Group 0000030581 3,925.00 Line Description: Ketchum-Lion Pk Extsn-Jan 25
Ketchum-Lion Pk Extsn-Feb 25
0253406 05/09/25 P Bode Technology 0000018930 2,302.94
Line Description: SecurSwab for CSI
0253407 05/09/25 P City of Huntington Beach 0000002599 2,100.00 Line Description: Booking Fee-Feb 2025
Booking Fee-Mar 2025
0253408 05/09/25 P Community Controls 0000020782 1,302.54 Line Description: Replacing Gate Keypad @ FS#6
0253409 05/09/25 P Community SeniorServ 0000018540 7,125.00 Line Description: 3rd Qtr-Lunch Cafe
0253410 05/09/25 P CopWare Inc 0000014730 2,025.00
Line Description: CA peace Officers Legal Source
0253411 05/09/25 P Costa Mesa Lock & Key 0000001817 63.58 Line Description: Lock & Key Svc
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date May 08,2025
Bank: CITY Run Time 10:48:19 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Lock & Key Svc
0253412 05/09/25 P David Martinez 0000014476 400.00
Line Description: Planning Comm Mtng-Mar 2025
0253413 05/09/25 P Employment Development Department 0000001543 5,357.00 Line Description: Unemployment Jan-Mar 2025
0253414 05/09/25 P Entenmann Rovin Company 0000002130 381.35 Line Description: Name Bars
0253415 05/09/25 P FM Thomas Air Conditioning Inc 0000017151 5,481.38 Line Description: Maint Svc-Apr 2025
0253416 05/09/25 P Fastenal Company 0000011159 1,163.13 Line Description: Quick Oil Sorb
0253417 05/09/25 P Ferguson Enterprises Inc #1350 0000007785 426.25 Line Description: Plumbing Supplies
0253418 05/09/25 P FireStats LLC 0000026188 2,500.00
Line Description: Data Analysis Tool-Feb/Mar2025
0253419 05/09/25 P Galls LLC 0000002297 1,211.75
Line Description: Uniforms-Senadeera
Uniform-Montoya
0253420 05/09/25 P General Code LLC 0000030264 773.00
Line Description: Municipal Code Supplemental
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date May 08,2025
Bank: CITY Run Time 10:48:19 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0253421 05/09/25 P Gerard Signs & Graphics Inc 0000011061 3,985.94 Line Description: Light-Up Sign
0253422 05/09/25 P Glenn Lukos & Associates Inc 0000011626 10,734.00 Line Description: Vernal Pools Restoration Phase
0253423 05/09/25 P Grainger 0000002393 3,548.62
Line Description: Hardware
Hardware
Welding Supplies
Hardware
0253424 05/09/25 P HCI Environmental & Engineering Service 0000030943 10,551.63 Line Description: Qtrly Range &Filter Cleaning
Qtrly Range & Filter Cleaning
0253425 05/09/25 P Hanks Electrical Supplies 0000002445 1,236.68 Line Description: Hardware
Electrical Supplies
Electrical Supplies
Electrical Supplies
Electrical Supplies
Electrical Supplies
0253426 05/09/25 Image Concepts 0000026883 145.46
Line Description: New Staff Uniform
0253427 05/09/25 P Interwest Consulting Group Inc 0000021505 5,479.05 Line Description: Adam Bicycle Facilithy-Mar 25
Adams/Pinecreeek Intsctn-Mar25
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 :.. SUMMARY CHECK REGISTER
Run Date May 08,2025
Bank: CITY Run Time 10:48:19 AM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0253428 05/09/25 Jeffrey Harlan 0000020142 400.00
Line Description: Planning Comm Mtng-Mar 2025
0253429 05/09/25 P Jennifer Santijareonnon 0000031277 250.00 Line Description: Achievement Award May 2025
0253430 05/09/25 P John Stephens 0000002112 133.50
Line Description: 2025 ICSC Conf
0253431 05/09/25 P Jonathan Zich 0000026312 400.00
Line Description: Planning Comm Mtng-Mar 2025
0253432 05/09/25 P Jose Rojas 0000029411 400.00
Line Description: Planning Comm Mtng-Mar 2025
0253433 05/09/25 P Karen Klepack 0000030322 400.00
Line Description: Planning Comm Mtng-Mar 2025
0253434 05/09/25 P Kimball Midwest 0000006819 370.82
Line Description: Credit Inv #103120033
Shop Supply
0253435 05/09/25 P Learning Tree International 0000009019 2,792.00 Line Description: GOVERNMENT COURSE
0253436 05/09/25 Linscott Law & Greenspan Engineers Inc 0000010877 3,180.00 Line Description: On-Call Services 2024-2025
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date May 08,2025
Bank: CITY Run Time 10:48:19 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0253437 05/09/25 P Loomis 0000019082 438.49
Line Description: ARMORED CAR SERVICES Apr 25
0253438 05/09/25 P Merrimac Energy Group 0000021566 1,550.00 Line Description: FS 3 Tank Rental April 25
0253439 05/09/25 P Nona Wolverton 0000031274 1,799.99
Line Description: Stimnt-DOL 1/8/25
0253440 05/09/25 Orange County Probation Department 0000003491 7,511.45 Line Description: Overtime for Prob Officer 1-3/
0253441 05/09/25 P Ortco Inc 0000005523 4,800.00
Line Description: Playground Equipment Installat
0253442 05/09/25 Pacific Medical Waste 0000029793 193.22 Line Description: Biohazard Disposal Apr 2025
0253443 05/09/25 P Patricia Gleed 0000029317 1,914.00
Line Description: Paramedic Education
0253444 05/09/25 Pivot Solutions LLC 0000030415 11,442.30 Line Description: 711-Paint and Body Repair
0253445 05/09/25 Quinn Company 0000015404 3,219.60
Line Description: Equipment Upfit (Rotary Hammer
0253446 05/09/25 Red Wing Business Advantage Account 0000003772 225.00 Line Description: Safety Boots Gerardo Muniz
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date May 08,2025
Bank: CITY Run Time 10:48:19 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0253447 05/09/25 P Robert L Dickson Jr 0000003671 400.00 Line Description: Planning Comm Mtng-Mar 2025
0253448 05/09/25 P SC Commercial LLC 0000026844 6,624.90 Line Description: Bulk Oil, Lubricants & Related
0253449 05/09/25 SVT Fleet-Anaheim 0000030535 1,014.18
Line Description: 524-Reokaced Flow Meters
528 Replaced Fuel Pump
0253450 05/09/25 P Santa Ana College 0000003752 1,472.00 Line Description: Post Training
Post Training
0253451 05/09/25 P Siemens Industry Inc 0000002904 4,302.83 Line Description: Equipment Repair
0253452 05/09/25 SizeUp Inc 0000027101 4,995.00
Line Description: Software Subscription
0253453 05/09/25 P Southern California Gas Company 0000004092 10,153.00 Line Description: NHCC 3/21-4/21/25
FS#2 3/25-4/23/25
FS#6 3/28-4/28/25
FS#5 3/24-4/22/25
567 W 18th 12/19/24-4/21/25
Pool 3/21-4/21/25
BCC 3/26-4/24/25
Sr Ctr 12/19-4/21/25 inc CorrC
DRC 3/21-4/21/25
721 James 3/21-4/21/25
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date May 08,2025
Bank: CITY Run Time 10:48:19 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 717 James 3/21-4/21/25
3175 Airway 3/12-4/10/25
FS#3 3/21-4/21/25
Comm 3/24-4/22/25
1870 Anaheim 3/21-4/21/25
2310 Placentia 3/24-4/22/25
2300 Placentia 2 3/24-4/22/25
PD 3/24-4/22/25
FS#4 3/24-4/22/25
FS#1 3/26-4/24/25
0253454 05/09/25 P Southwood Pest Control Inc 0000024106 3,200.00 Line Description: Tent FS#5
0253455 05/09/25 P Spectrum Gas Products 0000012653 775.43 Line Description: Medical Cyl Rent
Medical Lg Cyl Rent
Medical Lg Cyl Rent
HydroTest SCBA
Medical Lg Cyl Rent
Oxygen Medical
Medical Lg Cyl Rent
Medical Lg Cyl Rent
Gas Products
Medical Cyl Rent
0253456 05/09/25 P The Counseling Team International 0000026352 945.00 Line Description: Counseling Srvs Mar 2025
0253457 05/09/25 The Intersect Group, LLC 0000030170 1,350.94 Line Description: Temp Dustin C Week End 4/10
0253458 05/09/25 P The Lincoln National Life Insurance Co 0000030039 14,544.87 Line Description: Accidental Ins May 25
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date May 08,2025
Bank: CITY Run Time 10:48:19 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Critical III May 25
0253459 05/09/25 P Time Warner Cable 0000011202 34.77
Line Description: Cable Services City Hall
0253460 05/09/25 P United Industries 0000010867 4,168.31 Line Description: Safety Items @ Warehouse
Safety Items @ Warehouse
Safety Items @ Warehouse
Safety Items @ Warehouse
0253461 05/09/25 P United Site Services of California Inc 0000015552 149.01 Line Description: Portable Toilet Srvs 3/26-4/22
Portable Toilet Srvs 3/26-4/22
0253462 05/09/25 P Verizon Wireless 0000008717 7,417.32 Line Description: FIRE IPADS
WIRELESS PHONE3/18-4/17/25
WIRELESS PHONE 3/18-4/17/25
PD Cell Phones 2/16-3/15/25
0253463 05/09/25 P Vulcan Materials Company 0000007403 1,993.63 Line Description: Asphalt for Filling Pothole
Asphalt for Filling Pothole
Asphalt for Filling Pothole
Asphalt for Filling Pothole
Asphalt for Filling Pothole
Asphalt for Filling Pothole
Asphalt for Filling Pothole
Asphalt for Filling Pothole
0253464 05/09/25 P Waxie Sanitary Supply 0000004480 3.655.13 Line Description: Warehouse Stock
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date May 08,2025
Bank: CITY Run Time 10:48:19 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Warehouse Stock
0253465 05/09/25 P Williams Data Management 0000018803 540.67 Line Description: DATA STORAGE-Apr 2025
TOTAL $2,140,694.53
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date May 08,2025
Bank: CITY Run Time 10:49:50 AM
Cycle: APAY
Payment Ref Date Status Remit To Remit ID Payment Amt
0253466 05/09/25 P CaIPERS Long-Term Care Program 0000006287 93.96 Line Description: Payroll Deduction 25-10
0253467 05/09/25 P Pamela Lilly 0000025324 750.00
Line Description: Payroll Deduction 25-10
0253468 05/09/25 P Vehicle Registration Collections 0000001546 216.00 Line Description: Payroll Deduction 25-10
TOTAL $1,059.96
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date May 08,2025
Bank: DDP1 Run Time 12:50:00 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
019944 05/09/25 P Aaron Davis 0000020908 54.12
Line Description: Reasrch Design & Methodologies
019945 05/09/25 P Adam Gardner 0000026309 215.00
Line Description: Asset Forteiture
019946 05/09/25 P Alexander Hagiperos 0000031179 257.60 Line Description: EVOC Conf Exp
019947 05/09/25 P Austin Brown 0000029557 215.00
Line Description: Asset Forteiture
019948 05/09/25 P CDW Government Inc 0000005402 25,834.26 Line Description: COMPUTER EQUIPMENT
ELECTRONIC EQUIPMENT
ELECTRONIC EQUIPMENT
NetMotionv3/29/25-3/28/26
019949 05/09/25 P Costa Mesa Employees Association 0000006284 4,662.71 Line Description: Payroll Deduction 25-10
019950 05/09/25 P Costa Mesa Executive Club 0000006286 360.00 Line Description: Payroll Deduction 25-10
019951 05/09/25 P Costa Mesa Firefighters Association 0000001812 9,815.50 Line Description: Payroll Deduction 25-10
019952 05/09/25 P Costa Mesa Police Association 0000001819 6,900.00 Line Description: Payroll Deduction 25-10
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date May 08,2025
Bank: DDP1 Run Time 11:25:26 AM
| Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
019953 05/09/25 P Costa Mesa Police Management Assn 0000005082 315.00 Line Description: Payroll Deduction 25-10
019954 05/09/25 P Daniel Rubio Robles 0000030794 240.80 Line Description: EVOC Conf Exp
019955 05/09/25 David Casarez 0000004716 16.00
Line Description: Officer Involved Domestic Viol
019956 05/09/25 P Emanuel Sanchez Haro 0000030370 16.00 Line Description: Adv Roadside Impaired Driving
019957 05/09/25 P Francisco Gutierrez 0000031181 256.20 Line Description: EVOC Conf Exp
019958 05/09/25 P Jack R. Sweeney 0000030173 4,207.30
Line Description: 3190 E Airport Lp-May 2025
019959 05/09/25 P Jaime Santibanez 0000015126 215.00
Line Description: Asset Forteiture
019960 05/09/25 James A Brown 0000024426 215.00
Line Description: Asset Forteiture
019961 05/09/25 James Haney 0000029091 263.30
Line Description: Interview & Interrogation
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date May 08,2025
Bank: DDP1 Run Time 11:25:26 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
-
019962 05/09/25 P Jason Santos 0000026332 387.00
Line Description: Rifle Marksmanship
019963 05/09/25 P Jeremy Hermes 0000025637 387.00
Line Description: Rifle Marksmanship
019964 05/09/25 P Joey Vargas 0000031275 4,212.06
Line Description: Conf Meals Exp
Conf Travel Exp
Conf Lodging Exp
CST CAD Admin Trng
CST Conf 4/27-4/30/25
019965 05/09/25 P Judith Ortiz Luis 0000025079 489.21
Line Description: CST Conf Exp Reimb
019966 05/09/25 P Julianne Hernandez 0000027156 24.00
Line Description: Standard Field Sobriety Test
019967 05/09/25 Laura Davis 0000012465 150.60
Line Description: Basic Crisis Nego
019968 05/09/25 P Mark Working 0000030369 16.00
Line Description: Adv Roadside Impaired Driving
019969 05/09/25 P Max Wirtzer 0000030523 24.00
Line Description: Standard Field Sobriety Test
019970 05/09/25 P Monte Peters 0000022201 84.56
Line Description: Sherman Block SLI#2
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date May 08,2025
Bank: DDP1 Run Time 11:25:26 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
019971 05/09/25 P Morgan Cain 0000029624 137.24
Line Description: Fresno Symp Exp
019972 05/09/25 P Sally Ortiz 0000026155
221.40
Line Description: Interview & Interrogation
Basic Crisis Negotiations
019973 05/09/25 Spencer Hibbard 0000029191 736.00
Line Description: Personal Computer Fundamental
019974 05/09/25 P Steve Airey 0000014747
499.00
Line Description: Fresno Trng Symp
019975 05/09/25 US Bank 0000002228 169,846.78
Line Description: Misc Small Tools
Air Purifier & Filter
Vaccuum
AC Adapters
Office Supplies
Cell Phone Supplies
Online Queuing System-Mar 25
Coff Supplies &Paper Products
Ming Supplies-Budget Mtng
reMarkable Monthly Sbscrptn
Office Supplies
Budge Ming Lunch
Lunch Mtng-M Tou
NHS Team Mtng Refishmnt
2025 Economic&Intl Trade Frost
Dais Snacks
CMTV Supplies
SurveyMonkey Sbscrpting
Womens History Month Mtn
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date May 08,2025
Bank: DDP1 Run Time 11:25:26 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Grammarly Annual Sbscrptn
reMarkable Month Subscrptn
Survey Monkey Sbscrpting Credit
WAPO Monthly Sbsptn
Bluehost-CM Tennis Cntr
4 Newspapers Monthly Sbsptn
Bluehost-CM Classes HostingFee
Constant Contact Monthly Sbspt
City Booth Registration
Womens History Luncheon Decrtn
Office Supplies
Earth Day Supplies
Business Mtng Snacks
Council Mings Dinners
Huy Pham Memorial Flowers
Awards/Proclamations Frams
Staff Refrshments & Coffee
reMarkable Monthly Sbscrptns
Dais First Aid Supplies/Snacks
Womens HistoryMonth Lunch/Deco
Office Supplies
Rideshare for Client
BHBH Housing Supplies
Monthly iCloud Mbrshp
Mental Health Assc Conf
Emergency Cold WeatherSupplies
Milage Tracking Sbscrptn Mbrsh
Outreach Client Bike Reapir
Outreach Client Reconnection
Outreach Client Refrigerator
CMTA Conf Reg
CSMFO/CMTA Mbrshp
Laptop Desk Stand
Lumbar Support Pillow
reMarkable Annual Sbscrptn
Budget/Dep Mtng Refreshment
Econ/International Trade Reg
reMarkable Monthly Sbscrptn
MVWD Utilities
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date May 08,2025
Bank: DDP1 Run Time 11:25:26 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Adapters
CC Event Registration
IPAD Case & Batteries
CECOC Code Comply Reg
Conf Flight Exp
Planning Comm Mtngs
Cannabis Software App
Cannabis Comm Cloud Storage
PlanningOfficial Trng Material
Printer Ink
2025 OCCOG Conf Reg
Monthly Subscription
APA Prof Mbrsho-s Arios
Cal Assc Local Econ Dev Conf
Housing Elemnt Rezoning Mtng
CCPOA Mtng
Cardstock Paper
Citizens Academy
Volunteer Birthday Lunch
Mobile Radio Control Heads
Radio
Cal NENA Parking
Team Bldng Application
Cloud Monthly Spscrtn
Employee Recog Event Bckdrp
Adobe Suite Monthly Sbscrptn
Social Media Photo App Sbpscrt
SWAT Equipment Batteries
Monthly On-Line Meeting Platfo
Shipping Charge-Traffic
Office Supplies-Animal Control
SCPL Mtng
CFED Conference 2025
Classroom Coffee/Snacks EMS Tr
Coffee&Sunblock for Academy
Lumber for Academy
Equipment for Academy
Fentanyl Detection Kit-SIU
reMarkable Monthly Sbscrptn
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date May 08,2025
Bank: DDP1 Run Time 11:25:26 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Microsoft 365
Bagels; CMFR Bid-Day Sta1
Department Conf Call Line
Employee Recog Event Flower
Comm Preparedness Guide in Sp
Fuel
Annual Phusical-Aran
6-Pacl Frams
FTO Mtng Food
5 Laptop Covers
Dry Erase Board
CPCA Conf Lodging
Academy Refreshment
QI Workshop Enrollment
Ink Cartridges BC Office Print
Subs Chief Stefano
Supplies Fire Sta4 Classroom
Lunch Annual Chief Officer Cpt
Supplies for Annual Chief Offi
Trng Symp Lodging
Tuition-SWAT Team Leader
Credit-Hotel Bill Ruffalo
Tuition-SWAT Comm/Barnes
Fuel Charge for Equip Delivery
Perpetual Plaque
Lock for Corp Yard Gate
Food & Coffee for Workshop
Breakfast for Fire Control 3
Academy Firefighter Survival T
Hotel-NCLS
Outfiting-507
Outfitting Ambo 559
Coffee-Staff Meeting
Coffee-Command Staff Meeting
Striket Team Meals
Strike Team Lodging
02 Sensors
02 Sensors
100 Yr Challenge Coins
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date May 08,2025
Bank: DDP1 Run Time 11:25:26 AM
LCycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Sta 5 Kitchen Supplies
File Sharing Memberships
Hard Cover Notepad/Books
Infographic, Report Program, O
Range Supplies
Ady Dep-CHIA Conf
Creidt Tuition-PC832
Tuition-CHIA Conf/Luu
Tuition-PC832/Semadeera
Tuition-Drug Abuse Recog
Tuition-Palm Print/Olson
Tuition-Domesic Violence
Lodging-Sexual Assault Inv
Lodging-Trng Symp/Stafford
Tuition-EDR Research/Gomez
Tuition-Field Trng Officer
Airfare-Central Square Conf
FBI National Academy Mbrshp
Colt Parts Barrel Nut Wrench
Lodging-Animal Law Enf Academy
Mistaken Charges.
PD Gym Exercise Equipment
Lodging-CPCA Conf
Mtng Refreshment
Fuel for Unit 523 & 522
Fire Control 3 Class Lodging
Fresno Training Symp Lodging
Fresno Training Symp Tuition
Food for Fire Control Classes
Body Wipes for Decon Fire Cont
Drinks Fire Control 3 Training
Fuel for Unit 507 Travel@ Fres
Kennels Supplies
Bulletin Board-Animal Svo
Spring Bark Bash Supplies
Uniforms
OCSA Supplies
Lodging-EVOC/Damato
Lodaing-Record Clerk
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date May 08,2025
Bank: DDP1 Run Time 11:25:26 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID
Payment Amt
Line Description: Lodging-Sherman Block SLI#2
Tuition-Central Square Conf
Refund Cancelled MMBTH Class
Room Dep-Central Square Conf
Tack Hose for Patch Truck
Business Meeting
CEAOC Meeting/Luncheon-Apr 25
FS 6- Window Lock
FS 1- Smoke Detectors
DDL-Furniture Patch Repair Tap
Plex-Earth Subscription
ITE Registration for R Nikoui
Business Meeting-PW Dept
DigiRoller Measuring Wheel
QSP Prerequisite Course-Assoc
Monthly CEAOC Luncheon/Meeting
Office Chair for Senior Engine
380-Lamp
Welding Room Supplies
Stock-Door Lock Lever Knob
Shop Tool-Car Dent Repair Kit
Stock-Kussmaul Mating Connecto
Stock-Marker & Clearance Light
Hoses
127-Gear Pump
Adjustable Hitch
Credit on a Return
EV Fleet Charge Cards
Stock-Rocker Switches
Stock-Fuel Rubber Hose
Stock-Tailpipe Adapter
Stock-Galvanized Steel Cable W
Facility Rental
Business Meeting
OCTEC Mar Luncheon
Office Supplies Admin
CEAOC Registration P Martin
License Renewal for R. Nikoui
Print Job-Mesa Water Plan Set
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date May 08,2025
Bank: DDP1 Run Time 11:25:26 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: CEAOC Registration R Sethurama
Coffee for Fairview/Belfast Me
ITE Registration for P. Martin
License Renewal for S. Mousavi
Oral Board Refreshments
ASL Billingual Testing
Mailing Notice
Meet & Greet
Conference Parking
Women's Histoy Event
Webinar
Meet & Greet
Office Supplies
Oral Board Meals
Training Refreshments & Snacks
CPRS Lodging
Per Diem CPRS Meals
Per Diem- CPRS Meals
Teen Program Excursion
Meeting with CM Pony President
Admin Office Equipment
Conference Registration
Agency Site Access Subscriptio
Coffee Supplies
Cricut Design Subs
Annual Movie License
Air Curtain for Kitchen
Monthly Movie Monday Subs
Monthly Premium Subs for SE
Photobooth For Special Event
CPRS Conference Dinner
CPRS Conference Breakfast
Food for 3/4 Veterans Social G
Public Meeting Meal
Garden Keys Duplicates
Audible-Professional Dev Book
Uniform for Garden Staff Membe
Gas for City Car
Annual Marketing Subs
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date May 08,2025
Bank: DDP1 Run Time 11:25:26 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Pubic Meeting Catering
Office Equipment for ROCKS Pro
Signs
Subs to Notify Public of Closu
Events, Art Crawl
Multi Media, Promos, Subs
Batteries
Earth Day Seeds
Envelopes for Seeds
Office Supplies for BCC
General Training for YS Prog
Office Equipment for Day Camp
Participant Clothing for Day C
Dumpster
Prof Dev 10 Staff
Department Equipment
Springfest Supplies
Work Boots for Staff
2025 CPRS Merit Award Reg 5
Community Garden Work Event
Office Supplies
Arts & Crafts Supplies
Drawing Supplies for ROCKS
Recreation Equipment ROCKS
Refund for Office Supplies
Safety Items for ROCKS Prog
Special Event Supplies Springf
Ice for NHCC
Laminator for NHCC
File Organizer NHCC
NHCC Open House Decor
Air Freshners for NHCC
Desk Organizer for NHCC
Equipment for Color Rush
Laminator Pouches Zip Ties
Snacks for NHCC Open House
Beverages for NHCC Open House
Replacement Lapel Mics for NHC
Safety Items YS Prog
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date May 08,2025
Bank: DDP1 Run Time 11:25:26 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Rec Equip Youth Sports Prog
Participant Clothing YS Prog
Excursion Day Camp Prog 4/1012
Office Supplies Mobile Rec Pro
Recreation Equip Mobile Rec Pr
Office Supplies
Springfest Event Purchases
Office Supplies-Media Accessor
CDL Test Fee
Equip-Color Rush
Excursions-Summer/Winter
Office Equip-Teen Program
Snacks/Table Covers-Color Rush
Recreation Equip LEAP
Educational Books LEAP
Art&Craft Supplies LEAP
Participant Clothing Camp Mini
Bolts for Outside Benches
Fabric for Volunteer Lunch
Paper for Mothers Day Lunch
Table Tennis Nets for Class
Balloons, Placemats, Napkins
Photobooth for Access Events
Glitter, Fiber Fill, Silverwar
Jars, Candles, Wood for Volunt
Placemats, Napkins, Centerpiec
Spray Paint for Mothers Day Lu
Table Cloth, Batteries, Silver
Parking Fee at Hoag ER
First Aid Supplies for DAC
2025 CA Water Safety Summit Re
019980 05/09/25 P William Moore 0000031183 229.60
Line Description: EVOC Conf Exp
TOTAL $231,503.24
End of Report