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Summary Check Registration 5-28-2026 - 6/16/2026Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. SUMMARY CHECK REGISTER Run Date May 28,202E Bank: DDP1 Run Time 11:53:07 All Cycle: Payment Ref Date 022197 05/29/26 Status Remit To Remit ID P Enterprise Rent A Car 0000002131 Line Description: Under Cover Car Rental Under Cover Car Rental Under Cover Car Rental Under Cover Car Rental Under Cover Car Rental Under Cover Car Rental Under Cover Car Rental Payment Amt 9,512.04 022198 05/29/26 P Jones Mayer 0000014653 Line Description: 141378-FDC 141392-Opioid 141376-Council 141379-Finance 141382-Housinq 141380-Fire Dept 141414-Ruiz, Ana 141372-City Clerk 141387-Litigation 141363-227 Mesa Dr 141399-Police Dept 141407-440 RCVRSHP 21284,1 87.94 141361-1963 Wallace o 141374-City Manaqer 141381-Harvey, Lori 198,177.16 / 141386-Leik, Judith 141395-Peper, Aidia (61000.00) 141401-Public Works 141402-RDX Catalyst (752.68)_ 141371-City Attorney 234751612.4 2 141388-Mood, Ivin #3 141413-218 Palmer St 141415-Cronan, Anqel 141362-2162 Maple St. 141367-544 Bernard St 141370-Animal Control 141373-City Clerk PRR 142,294.29 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. ' SUMMARY CHECK REGISTER Run Date May 28,2026 Bank: DDP1 Run Time 11:53:07 AN C I Payment Ref Date Status Remit To Line Description: 141391-Ohio House LLC 141393-Oshiro, Maxine 141400-PRA Assistance 141404-Salehpour, Ali 141409-Varqas, Anqela 141383-Human Resources 141389-O'Keefe, Jeanie 141403-Risk Manaqement 141365-374 Woodland Ave 141368-599 W. Wilson St 141369-Alexander, James 141375-Code Enforcement 141385-Jamboree Housinq 141396-Percival, Zoe M. 141411-2130 Federal Ave 141416-Waterman, Melody 141359-1095 Sea Bluff Dr 141360-113 Clearbrook Ln 141364-2280 Newport Blvd 141377-Development Serv. 141397-Phillips, Danielle 141406-Wilson, L Theodore 141408-Baneqas, Dorado, A 141410-RDK Group Holdinqs 141366-440 Fair DO 179 NP 141398-Planninq Commission 141405-Veramancini, Juan D 141417-2026 Ballot Measure 141390-Ohio House Abatement 141384-Information Technoloqy 141418-Fire Station, #2 Lease 141394-Parks & Community Serv. 022199 05/29/26 P Luis Villegas Godina Line Description: EVOC-San Bernardino Remit ID 0000031213 Payment Amt 559.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date May 28,2026 Bank: DDP1 Run Time 11:53:07 AM C Payment Ref Date Status Remit To 022200 05/29/26 P Priceless Pet Rescue Line Description: Shelter/adoption services May 022201 05/29/26 P Raul Gonzales Line Description: ICI Robbery Investigation -SD 022202 05/29/26 P Steve Savage Line Description: Adv Disability May 2026 Remit ID 0000026000 0000029268 0000010532 Payment Amt 40, 000.00 473.00 5,338.83 TOTAL $198077.16 End of Report Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date May 28,2026 Bank: CITY Run Time 1:52:20 PM C 1 Payment Ref Date Status Remit To 0259203 05/29/26 P All City Management Services Inc Line Description: School Crossing Guard Srvs 0259204 05/29/26 P Benefit Coordinators Corp Line Description: VSP Ins Prem-Jun 2026 Delta Dental Ins Prem-Jun 26 0259205 05/29/26 P Bracken's Kitchen Inc Line Description: CMBS 4/6-4119/26 CMBS 4/20-5/3/26 0259206 05/29/26 P Circuit Transit Inc Line Description: Transit Operation -Apr 2026 0259207 05/29/26 P Dudek Line Description: Housing Element Prog2/21-3/27 0259208 05/29/26 P Elegant Construction Inc. Line Description: Proi 25-07 K-L Park Improvemnt Retention Proi 25-07/700139 0259209 05/29/26 P Executive Facilities Services Inc Line Description: Janitorial Services - PD Janitorial Services - DRC Janitorial Services - BCC Janitorial Services - Fairview Janitorial Services - All Othe Janitorial Services - Senior C Janitorial Services - Police S Janitorial Services - PD Wareh Janitorial Services - PD Commu Janitorial Services - NHCC Remit ID Payment Amt 0000009480 18,623.03 0000029594 44,838.20 0000029468 28,242.38 0000031174 53, 348.33 0000011416 186, 750.83 0000031633 149,281.81 0000029510 53,830.77 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date May 28,2026 Bank: CITY Run Time 1:52:20 PM C I Payment Ref Date Status Remit To Line Description: Janitorial Services - FS1-6 Janitorial Services - Bridge S Janitorial Services - City Hal Janitorial Services - Corp Yar 0259210 05/29/26 P Fleming Environmental Inc Line Description: Retention Proi 25-12/200102 Proi 25-12 AG Store Tank FS#3 0259211 05/29/26 P Harbor Pointe Air Conditioning & Control Line Description: Replacing 2 HVAC (c� Sr Cntr Replace RTU (q)_ FS #3 Sr Cntr Servoce Call 0259212 05/29/26 P IPS Group Inc Line Description: Purchase & Installation of New 0259213 05/29/26 P ITZEN Architects Inc Line Description: CM Comm Cntr 1/1-4117/26 0259214 05/29/26 P Liebert Cassidy Whitmore Line Description: LEGAL SERVICES - HR LEGAL SERVICES - HR LEGAL SERVICES - HR LEGAL SERVICES - HR LEGAL SERVICES - HR LEGAL SERVICES - HR LEGAL SERVICES - HR LEGAL SERVICES - HR LEGAL SERVICES - HR LEGAL SERVICES - HR LEGAL SERVICES - HR LEGAL SERVICES - HR Remit ID Payment Amt 0000017663 141, 002.80 0000030908 59, 365.29 0000030049 27,832.67 0000030962 40, 946.70 0000002960 81,179.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK( REGISTER Run Date May 28,2026 Bank: CITY Run Time 1:52:20 PM C I Payment Ref Date 0259216 05/29/26 0259217 05/29/26 0259218 05/29/26 0259219 05/29/26 Status Remit To Line Description: LEGAL SERVICES - HR LEGAL SERVICES - HR LEGAL SERVICES - HR LEGAL SERVICES - HR LEGAL SERVICES - HR LEGAL SERVICES - HR LEGAL SERVICES - HR LEGAL SERVICES - HR LEGAL SERVICES - HR LEGAL SERVICES - HR LEGAL SERVICES - HR LEGAL SERVICES - HR LEGAL SERVICES - HR LEGAL SERVICES - HR LEGAL SERVICES - HR LEGAL SERVICES - HR LEGAL SERVICES - HR LEGAL SERVICES - HR LEGAL SERVICES - HR P Onyx Paving Company Inc Line Description: Citywide Prky Maint 24-03 Retention 24-03/210300 P Pacific Advanced Civil Engineering Inc Line Description: Remote Stowater Level Monitori Remote Stowater Level Monitori P Place Works Inc Line Description: Fairview Dev center (Taskl-10) Consult for Fairview Deve Cent P ROBINS KAPLAN LLP Line Description: LITIGATION Remit ID Payment Amt 0000031101 269, 598.45 0000014386 26,865.00 0000023119 228, 856.18 0000031876 228, 052.55 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date May 28,2026 Bank: CITY Run Time 1:52:20 PM C I : AINKLY Payment Ref Date Status Remit To 0259220 05/29/26 P Siemens Industry Inc Line Description: TWO TRANE CHILLERS (a)_ CITY HALL 0259221 05/29/26 P The Lincoln National Life Insurance Co Line Description: Critical III Jun 26 Accident Ins Jun 2026 0259222 05/29/26 P Z&K Consultants, Inc Line Description: PROFESSIONAL SERVICES AGREEMEN Construction Mnqmnqt Adams Bic Consturction Mnqmnt Adams Bicy Construction Mnqmnt Adams Bicy 0259223 05/29/26 P AT & T Line Description: Internet Fleet Svs 0259224 05/29/26 P AT & T Line Description: 911 Cama Trunks 5/14-6/13/26 0259225 05/29/26 P Alans Lawnmower & Garden Center Inc Line Description: Maint-Gas Powered Equip 0259226 05/29/26 P Amazing Tents & Events Line Description: TENT RENTAL SPRINGFEST 26 0259227 05/29/26 P Angel Auto Spa LLC Line Description: City Car Wash -Apr 2026 PD Car Wash -Apr 2026 Remit ID Payment Amt 0000002904 334, 856.00 0000030039 16, 072.86 0000029416 106,451.85 0000001107 139.10 0000001107 167.14 0000019220 226.00 0000029486 800.00 0000027465 2,084.49 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date May 28,2026 Bank: CITY Run Time 1:52:20 PM C I Payment Ref Date Status Remit To Remit ID Payment Amt 0259228 05/29/26 P Balport Lock & Safe 0000031853 286.08 Line Description: Locksmith Services 0259229 05/29/26 P Brian Hillard Karate 0000030959 1,019.85 Line Description: Instructor Payment-Sprinq 26 Intructor payment-Sprinq 2026 0259230 05/29/26 P CAPF 0000004755 2,212.50 Line Description: Firefiqhters LTD Jun 26 0259231 05/29/26 P CHUBB 0000031158 5,228.04 Line Description: Desc Lonq Term Care Ins -May 26 0259232 05/29/26 P Carl Warren & Company 0000001578 2,349.40 Line Description: Claims Admistrator Claims Admistrator 0259233 05/29/26 P City of Huntington Beach 0000002599 1,343.00 Line Description: Helicopter Srvs April 2026 0259234 05/29/26 P Citygate Associates 0000012070 2,144.63 Line Description: Conduct Standard of Coveraqe 0259235 05/29/26 P Commercial Electric Systems Inc 0000023150 371.74 Line Description: Coax Antenna 0259236 05/29/26 P Continental- Interpreting Services Inc 0000024355 700.00 Line Description: Interpretinq Svc -Apr 2026 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date May 28,2026 Bank: CITY Run Time 1:52:20 PM C I Payment Ref Date Status Remit To 0259237 05/29/26 P Costa Mesa Lock & Key Line Description: Remove/Replace Lock (aCMBS 0259238 05/29/26 P County of Orange Line Description: AFIS Fees for Apr 2026 Teletype Service Apr 2026 0259239 05/29/26 P Elysian Arts & Events, LLC Line Description: Instructor Payment- Spring 26 0259240 05/29/26 P Endemic Environmental Services Inc Line Description: FVP Maint 4/16-4/30126 0259241 05/29/26 P FM Thomas Air Conditioning Inc Line Description: Sr Cntr Service Call 0259242 05/29/26 P Fast 5 Costa Mesa 6 LLC Line Description: CMPD Car Washes -April 26 City Car Washes -April 26 0259243 05/29/26 P First Carbon Solutions Line Description: Consult Svs-Nest Event Ctr Consult Svs-Nest Event Ctr 0259244 05/29/26 P FleetPride Heavy Duty Parts & Service Line Description: Stock -Cut Off Switch 0259245 05/29/26 P FlexTG, LLC Line Description: CW COPIER LEASE/MAINT FEB 26 CW COPIER LEASE/MAINT JAN 26 Remit ID 0000001817 0000003486 0000030538 0000021277 0000017151 0000024446 0000024876 0000030911 0000015149 Payment Amt 436.23 4,408.32 672.10 13, 885.59 2,185.00 603.00 7,389.60 51.36 4,081.74 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date May 28,2026 Bank: CITY Run Time 1:52:20 PM C Payment Ref Date 0259246 05/29/26 0259247 05/29/26 0259248 05/29/26 Status Remit To P G & W Towing Line Description: 750-Tow Service 649-Tow Service 750-Tow Service P Galls LLC Line Description: Uniform Sft. J. Chartier Creidt Uniform Sgt. J Chartier Uniform Officer F. Savengrith Uniform Sgt. J. Korte Safety Vest K Velazquez Credit Officer M. Bowman Credit Officer D. Fay Credit Officer J Haney Uniform Specialist K. Lawson Credit Officer J. Morgan Uniform Officer J. Morgan Uniform Cadet K. Abarca Uniform Cadet S. Ortiz Uniform Officer M Soto Uniform Officer J Roman Uniform -Code Enf Uniform -Code Enf Credit Officer N. Muck P Grainger Line Description: Hardware Haredware Retrund Credit Hardware Hardware Snoopy House Price Agreement - PD Remit ID Payment Amt 0000002289 418.00 0000002297 4,305.09 0000002393 485.55 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date May 28,2026 Bank: CITY Run Time 1:52:20 PM C 1 Payment Ref Date Status Remit To 0259249 05/29/26 P Interwest Consulting Group Inc Line Description: Reviewing Water Quality Mgmt P Reviewing Water Quality Mgmt P Plan Review Svc -Apr 2026 Reviewing Water Quality Mqmt P 0259250 05/29/26 P Iry Seaver Motorcycles Line Description: Shop Supply 0259251 05/29/26 P Joe Mar Polygraph Line Description: Polygraph Exam-4/16-4/29/26 0259252 05/29/26 P LN Curtis & Sons Line Description: Firefiqhter Jacket 0259253 05/29/26 P Landscape Structures Inc Line Description: Playground Equipment and Parts 0259254 05/29/26 P LineGear Fire & Rescue Equipment Line Description: FIRE EQUIPMENT 0259255 05/29/26 P Melad & Associates Line Description: CM26-04 consulting plan check 0259256 05/29/26 P Mideo Systems, Inc Line Description: MAINTENANCE RENEWAL 0259257 05/29/26 P Motoport USA Line Description: SIDI Canyon 2 Gore Tex Police SIDI Canyon 2 Gore Tex Police Remit ID Payment Amt 0000021505 9,955.49 0000010272 465.31 0000030910 1,000.00 0000002983 231.67 0000024524 5,240.59 0000026007 280.15 0000005068 4,983.24 0000029225 4,801.72 0000029467 752.68 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date May 28,2026 Bank: CITY Run Time 1:52:20 PM C Payment Ref Date Status Remit To 0259258 05/29/26 P National Data & Surveying Services Line Description: Volume & Speed Traffic Counts Volume & Speed Traffic Counts Volume & Speed Traffic Counts 0259259 05/29/26 P National Safety Compliance Inc Line Description: DOT Random Drug Testing 0259260 05/29/26 P Ninyo & Moore Line Description: Material Testing & Speical Ins 0259261 05/29/26 P Nutrien AG Solutions Inc Line Description: Soils Test 0259262 05/29/26 P O Neil Storage Line Description: Offsite Records Storage Offsite Records Storage Offsite Records Storage 0259263 05/29/26 P OCY Management LLC Line Description: Transportation Services Apr 26 0259264 05/29/26 P Occu Med Line Description: Pre -Employment Physicals 0259265 05/29/26 P Orange Coast College Line Description: Spring 26 Instructor Payment Remit ID Payment Amt 0000021249 400.00 0000020714 94.50 0000004841 1,986.00 0000026392 605.00 0000018395 415.23 0000031370 8,030.50 0000003388 3,114.99 0000003458 666.25 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date May 28,2026 Bank: CITY Run Time 1:52:20 PM C I Payment Ref Date Status Remit To 0259266 05/29/26 P Orange County Mosquito & Vector Control Line Description: Inspection&Treatment FVP Apr26 0259267 05/29/26 P Pacific Plumbing of Southern California Line Description: FS1-Service Call 0259268 05/29/26 P Pat Hill Line Description: Instructor Payment -Spring 26 0259269 05/29/26 P Performance Truck Repair Inc Line Description: 529- Pump Testing 514-Exhaust System, Air Cooler 0259270 05/29/26 P Portal Languages -Costa Mesa Line Description: Instructor Payment -Spring 26 Instructor Payments-Sprinq 26 0259271 05/29/26 P Post Alarm Systems Inc Line Description: Fire Alarm System Monitoring 0259272 05/29/26 P Prudential Overall Supply Line Description: Towel Svc -Apr 2026 0259273 05/29/26 P Rafael Rodriguez Line Description: Basketball Offical 0259274 05/29/26 P Red Wing Business Advantage Account Line Description: Redwing Boots Safety Shoes for Melissa Aceve Remit ID Payment Amt 0000021750 540.15 0000030657 3,850.00 0000002532 633.75 0000030587 2,894.97 0000031444 646.75 0000026907 82.44 0000025480 317.12 0000031018 70.00 0000003772 414.09 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date May 28,2026 Bank: CITY Run Time 1:52:20 PM C I Payment Ref Date Status Remit To 0259275 05/29/26 P SCA of CA, LLC Line Description: Quarterly Pressure Washing Bus 0259276 05/29/26 P Save Our Youth Line Description: 1 st Annual Soccer Tournament 1st Annual Soccer Tournament 0259277 05/29/26 P Save Our Youth Line Description: Annual Gala Sponsorship Annual Gala Sponsorship 0259278 05/29/26 P SiteOne Landscape Supply LLC Line Description: Irrigation controllers Joann 0259279 05/29/26 P Skyhawks Sports Academy LLC Line Description: Instructor Payment -Spring 26 0259280 05/29/26 P Southern California Edison Company Line Description: 2917-3171 RedHill 4/13-5/19126 1040 Paularino 4120-5/18126 2783 Bristol 4/20-5/18126 2944 Bristol 4/17-5/17/26 199 Broadway 4/17-5/17/26 401 Broadway 2612 Harbor 4/17-5/17/26 1071 Bristol4/21-5119/26 Medians Apr 26 0259281 05/29/26 P Southern California Gas Company Line Description: NHCC 4/21-5111/26 Remit ID 0000029971 0000003929 0000003929 0000024133 0000004040 0000004088 0000004092 Payment Amt 2,905.00 5,000.00 906.95 772.20 1,107.68 17.76 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date May 28,2026 Bank: CITY Run Time 1:52:20 PM C I Payment Ref Date Status Remit To 0259282 05/29/26 P Southern California Shredding Inc Line Description: On -Site Shredding Services On -Site Shreddinq Services 0259283 05/29/26 P Southland Industries Line Description: City Hall- Service call City Hall -Service Call 0259284 05/29/26 P Southside Towing Line Description: 787-Tow Service 0259285 05/29/26 P State of California Dept of Justice Line Description: Livescan/Fingerprintinq Servic 0259286 05/29/26 P Stryker Sales Corp Line Description: SHIPPING SALES TAX (7.75%) SMRT PAK-GURNEY BATTERIES 0259287 05/29/26 P Terrell Thorogood Line Description: Basketball Official 0259288 05/29/26 P The Code Group Inc Line Description: Consultinq services Consultinq Staffing Services 0259289 05/29/26 P Townsend Public Affairs Inc Line Description: Leqislative Advocacy Remit ID Payment Amt 0000025605 245.00 0000031685 10,900.43 0000014300 219.00 0000001534 1,452.00 0000022385 4,185.66 0000030424 70.00 0000025073 11,845.39 0000021510 6,825.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date May 28,2026 Bank: CITY Run Time 1:52:20 PM C I Payment Ref Date Status Remit To 0259290 05/29/26 P US Bank Line Description: 2017 Bond Trustee Fees 0259291 05/29/26 P Verified First LLC Line Description: Pre -Employment Credit Checks Pre -Employment Credit Checks 0259292 05/29/26 P Ware Disposal Inc Line Description: May 26 City Facilities 0259293 05/29/26 P Western DC Systems, Inc. Line Description: Replace Batteries -at NHCC 0259294 05/29/26 P Willdan Engineering Line Description: Project Mngmnt Services 0259295 05/29/26 P Yunex LLC Line Description: Installation of a VSF Sign RRFB Installation on Tustin Av 0259296 05/29/26 P Zechariah Rickard Line Description: BHBH Client Pa So-Deposit/Rent Remit ID Payment Amt 0000002228 1,250.00 0000027240 60.00 0000000255 11,289.68 0000029864 6,325.35 0000031832 2,250.00 0000029573 8,350.00 0000031882 750.00 TOTAL $2,284,187.94 End of Report Report ID: CCM2001 O City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date May 28,2026 Bank: CITY Run Time 1:52:38 PM C I Payment Ref Date Status 0259215 05/29/26 O Remit To Liebert Cassidy Whitmore Line Description: Overflow Remit ID 0000002960 Payment Amt 0.00 TOTAL n_nn End of Report Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date May 28,2026 Bank: CITY Run Time 2:38:24 PM Cycle: Payment Ref Cancel Date Status Remit To Remit ID 0258600 5/26/2026 V Motoport USA 0000029467 Line Description: 05/26/26- V&R- Vendor did not receive payment 0258982 5/28/2026 V Save Our Youth 0000003929 Line Description: 5/28/26: V&R- Vendor did not receive payment 0258983 5/28/2026 V Save Our Youth 0000003929 Line Description: 05/28/26- Vod and re -issue: Vendor did not receive payment Payment Date Payment Amt U4/1 tl2b (tb2.bb) 05/08/26 (5,000.00) 05/08/26 (1,000.00) TOTAL ($6j52.68) End of Report