Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No.
CCM VOID CHECK LISTING Run Date Jul 27,2023
Bank: CITY Run Time 4:53:17 PM
Cycle: AWKLY
Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt 0239502 7/26/2023 V Time Warner Cable 0000011202 09/30/22 (3,752.24) Line Description: 7/26/23: Vendor did not receive payment. Re-issue. 0243679 7/26/2023 Yadira Gonzalez 0000030212 07/14/23 (1,500.00) Line Description: Payment issued to incorrect name. Reissue to company name.
TOTAL ($5,252.24)
amount
988,444.99
(3,752.24)
(1,500.00)
155,187.01
1,138,379.76
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jul 27,2023
Bank: DDP1 Run Time 4:52:17 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
016026 07/28/23 P Alan F Kent 0000006393 2,174.79
Line Description: 1% Supplemental Pay Aug 23
016027 07/28/23 P Alejandro Lopez 0000029124 461.30
Line Description: Backflow Preven Device Tester
016028 07/28/23 P Beckee Cost 0000016309 946.08
Line Description: 1% Supplemental Pay Aug 23
016029 07/28/23 P Blake Cole 0000029962 319.71
Line Description: Wildland Fire Origin/Cause
016030 07/28/23 P Daniel Holl 0000023321 63.69
Line Description: Gas Exp Reimb
016031 07/28/23 P Danny Hogue 0000006802 1,137.03
Line Description: 1% Supplemental Pay Aug 23
016032 07/28/23 P Darlene Bell 0000005602 580.54
Line Description: 1% Supplemental Pay Aug 23
016033 07/28/23 P David A Dye 0000002065 260.90
Line Description: 1% Supplemental Pay Aug 23
016034 07/28/23 P Edward Dryzmala 0000006686 1,377.28
Line Description: 1% Supplemental Pay Aug 23
016035 07/28/23 P Gale Tuso 0000017460 233.08
Line Description: 1% Supplemental Pay Aug 23
Report ID: CCM2001 City of Gosta Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jul 27,2023
DDP1 Run Time 4:52:17 PM
Bank:
Cycle: ADDEP 1
Payment Ref Date Status Remit To Remit ID Payment Amt
016036 07/28/23 P George J Yezbick Jr 0000005045 1,164.00 Line Description: 1% Supplemental Pay Aug 23
016037 07/28/23 P Hans Guenther 0000015579 24.00
Line Description: Field Training Program
016038 07/28/23 P Harlan Pauley 0000003569 232.12
Line Description: 1% Supplemental Pay Aug 23
016039 07/28/23 Hoon Jo 0000029756 2,053.50
Line Description: ESR User Conf
016040 07/28/23 P Jenette Martinez 0000029968 116.58
Line Description: Open House Supplies
016041 07/28/23 Jennifer Le 0000027832 873.94
Line Description: ICSC Mileage/Hotel Exp Reimb
016042 07/28/23 P Jeremy Jimenez 0000020048 250.00
Line Description: Paramedic License Recert
016043 07/28/23 P Joe Lopez 0000026113 500.00
Line Description: Clothing Allowance 2023-24
016044 07/28/23 P Jones & Mayer 0000014653 132,567.85
Line Description: Opioid
Council
Finance
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Jul 27,2023
Bank: DDP1 Run Time 4:52:17 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Tippett
Schaefer
Sui, Yan
Fire Dept
Casa Capri
City Clerk
277 Mesa Dr
Peper Aidia
Police Dept
Yellowstone
1963 Wallace
806 Towne St
Armand/Blood
City Manager
Public Works
RDX Catalyst
2162 Maple St
City Attorney
Lawson, Roger
544 Bernard St
AAA-Martindale
City Clerk PRR
Garten Jessica
Gomes De Silva
Leaman, Carrin
Lehman/Freeman
Olive, Nicolas
Oshiro, Maxine
Parks&Com Svcs
1269&1273 Baker
153 Del Mar Ave
599 W Wilson St
Human Resources
Nasiri, Sohelia
Ohio House, LLC
Risk Management
374 Woodland Ave
Code Enforcement
Cruz, Rhonda Vera
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Jul 27,2023
Bank: DDP1 Run Time 4:52:17 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: D'Alessio Appeal
Development Serv
Murtaugh, Leslie
Shalhoub, Martha
1858 Newport Bivd
Cervantes, Martha
Donaldson, Eloise
Zavala-Cruz, Alma
Bernard/Charle St.
Carrera, Francisco
440 Fair Dr/1179 NP
Planning Commission
Socal Recovery, LLO
D'Alessio Investment
Norhtbound Treatment
Ohio House Abatement
Information Technology
Police/Dept/440 Fair Dr
016045 07/28/23 P Jose Soto 0000029602 465.00
Line Description: CA Gang ConfReg
CA Gang Conf Mileage Exp
016046 07/28/23 P Kathleen Zuorski 0000025225 504.52
Line Description: 1% Supplemental Pay Aug 23
016047 07/28/23 P Kian Nejad 0000030220 214.06
Line Description: Safety Glasses & Shoes
016048 07/28/23 P Kimberly Romo 0000030193 310.50
Line Description: Tactical Analysis Tradercraft
016049 07/28/23 P Linda Boylan 0000023340 57.98
Line Description: 1% Supplemental Pay Aug 23
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Jul 27,2023
Bank: DDP1 Run Time 4:52:17 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
016050 07/28/23 Mark A Martinez 0000017462 250.00
Line Description: Paramedic License Renewal
016051 07/28/23 P Matthew J Collett 0000001720 856.58
Line Description: 1% Supplemental Pay Aug 23
016052 07/28/23 P Mikelle Daily 0000029937 28.42
Line Description: Training Mtng Supplies
016053 07/28/23 P Monica Trujillo 0000029969 291.23
Line Description: Property Mtng Evidence Mgt
016054 07/28/23 P Monique Villasenor 0000029888 413.83
Line Description: Special Event Supplies
016055 07/28/23 P Olivia Rogers 0000025187 150.75
Line Description: Central Square Conf-OR
016056 07/28/23 P Paul A Cappuccili 0000007705 1,214.50 Line Description: 1% Supplemental Pay Aug 23
016057 07/28/23 P Phil Dickens 0000005801 511.76
Line Description: 1% Supplemental Pay Aug 23
016058 07/28/23 P Richard J Johnson 0000005620 1,255.66 Line Description: 1% Supplemental Pay Aug 23
•
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Jul 27,2023
Bank: DDP1 Run Time 4:52:17 PM
Cycle: ADDEP1.
Payment Ref Date Status Remit To Remit ID Payment Amt
016059 07/28/23 P Thomas J Lazar 0000002925 1,703.25
Line Description: 1% Supplemental Pay Aug 23
016060 07/28/23 P William H Bechtel 0000001224 1,622.58 Line Description: 1% Supplemental Pay Aug 23
TOTAL $155,187.01
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jul 27,2023
Bank: CITY Run Time 4:51:04 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0243808 07/28/23 P Benefit Coordinators Corp 0000029594 41,063.70 Line Description: Delta Dental Prem Ins-Ju! 23
0243809 07/28/23 P Carl Warren & Company 0000001578 24,690.15 Line Description: Liability TPA Consulting
Consulting-April 2023
Consulting-April 2020
Consulting-June 2023
Liability TPA Consulting
Liability TPA Consulting
Liability TPA Consulting
Liability TPA Consulting
Consulting-Feb 23
0243810 07/28/23 P CentralSquare Technologies LLC 0000028721 137,413.19 Line Description: Software Maint 8/1/23-7/31/24
0243811 07/28/23 P Clean Street 0000001098 131,005.74
Line Description: Street Sweeping-Jun 23
Powerwahsing Npt/19th-Jun 23
Npt/19th Power Wahs-Apr 23
Street Sweeping Svc-Apr 23
0243812 07/28/23 P Eagle Print Dynamics 0000026736 16,455.78 Line Description: FREIGHT
SALES TAX (7.75%)
PROMOTIONAL SHIRTS
0243813 07/28/23 P LINA 0000015623 31,901.08
Line Description: NYL LTD Admin Fee June 2023
LTD Ins Prem Jul 23
Voluntary Life Ins Prem Jul 23
Active Life/AD&D Ins Prem July
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jul 27,2023
CITY Run Time 4:51:04 PM
Bank:
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Retiree Life Ins Prem Jul 23
0243814 07/28/23 P LN Curtis & Sons 0000002983 15,775.95 Line Description: Sales Tax 7.75%
Shipping Fee
Large 50 First Responder Kit
• SHIPPING
SALES TAX (7.75%)
USAR OUTFITTING PARTS
0243815 07/28/23 P Liebert Cassidy Whitmore 0000002960 17,199.80 Line Description: Legal Services (Employment Law
Legal Services (Employment Law
Legal Services (Employment Law
Legal Services (Employment Law
Legal Services (Employment Law
Legal Services (Employment Law
Legal Services (Employment Law
Legal Services (Employment Law
Legal Services (Employment Law
0243816 07/28/23 P Mercy House 0000003138 167,745.55
Line Description: Mercy House ARPA Apr-Jun 23
0243817 07/28/23 P Newport Mesa Unified School District 0000003339 51,075.96 Line Description: JUA Agreement Apr-June 23
0243818 07/28/23 P Pinnacle Petroleum, Inc 0000029315 42,243.41 Line Description: Unleaded Fuel-PD
Unleaded Fuel-Corp Yard
0243819 07/28/23 P Stryker Sales Corp 0000022385 62,310.17 Line Description: STAIR PRO
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Jul 27,2023
Bank: CITY Run Time 4:51:04 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: SALES TAX (7.75%)
MX-PRO
SHIPPING
FOOTREST
SHIPPING
SALES TAX (7.75%)
POWER-PRO XT MTS
0243820 07/28/23 P Wes Tec Inc 0000029265 15,275.00
Line Description: Installation of Verizon extend
0243821 07/28/23 P ARC 0000022726 2,378.58
Line Description: SALES TAX (7.75%)
Cert of Recognition Holders
0000001107 165.41
0243822 07/28/23 P AT & T
Line Description: 911 Cama Trunks
07/28/23 P AT & T 0000001107 74.90
0243823
Line Description: Internet-Fleet Svs
07/28/23 P AT & T 0000001107 2,584.88
0243824
Line Description: Red Phone Fire Sta#t1
Red Phone Fire Sta#t4
Red Phone Fire Sta#t6
Red Phone Fire Sta#2
DRC Fire Alarm
2310 Placentia Irrigation
Lions Park
Senior Center Elevator
Senior Center Fire Alarm Syste
Red Phone Fire Sta#3
Red Phone Fire Sta#5
PRI Circuit Inbound
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Jul 27,2023
Bank: CITY Run Time 4:51:04 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Metro Net
Local Usage
Fire Emergency Line
Jack Hamett Sports Complex
Balearic Center Fax
0243825 07/28/23 P AT & T Mobility 0000001107 92.58
Line Description: Comm Cell Phones-5/12-6/11/23
0243826 07/28/23 Agriserve Pest Control Inc 0000025268 250.00 Line Description: Insect Suppression
0243827 07/28/23 P Akeso Occupational Health 0000029274 727.38 Line Description: DOT Physical
TB Test
DOT Physical
Testing
0243828 07/28/23 Antonio Dodero 0000029534 1,000.00
Line Description: Tuition Reimb-Fall 2022
0243829 07/28/23 Ardurra Group, Inc. 0000030147 2,640.00 Line Description: 1-405 Transprtn Svc-Jun 2023
0243830 07/28/23 P Berlitz Languages Inc 0000029611 1,705.00 Line Description: Bilingual Testing
Bilingual Testing
0243831 07/28/23 P Bound Tree Medical LLC 0000011695 1,967.49 Line Description: EMS Supplies
EMS Supplies
EMS Supplies
City of Costa Mesa Accounts Payable Page No. 5
Report ID: CCM2001
SUMMARY CHECK REGISTER Run Date Jul 27,2023
CITY Run Time 4:51:04 PM
Bank:
Cycle: AWKLY-
Payment Ref Date Status Remit To Remit ID Payment Amt
0243832 07/28/23 CAPF 0000004755 2,419.00
Line Description: Firefighters LTD-July 23
0243833 07/28/23 P CBE 0000015149 333.82
Line Description: Copier Maint 6/5-7/4/23
0243834 07/28/23 P CLEA 0000004754 3,132.00
Line Description: Police Officers LTD-Jul 2023
0243835 07/28/23 P CMHS Softball Booster 0000000446 500.00 Line Description: Alumni Golf-CMHS Softball 23
0243836 07/28/23 P California Canopy 0000030155 3,256.18 Line Description: Customized Canopies for Crime
Customized Canopies for Crime
Customized Canopies for Crime
0243837 07/28/23 P City Fabrick 0000030110 6,896.81
Line Description: Consulting-Jun 2023
0243838 07/28/23 P Code Ninjas Costa Mesa 0000030226 194.35 Line Description: Instructor Pmnt-Summer 2023
0243839 07/28/23 P Community SeniorServ 0000018540 3,490.50 Line Description: Grab & Go Meal Svos 4th Qtr
0243840 07/28/23 P Costa Mesa Auto Glass 0000010001 678.59 Line Description: Windshield Repair-#081
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Jul 27,2023
Bank: CITY Run Time 4:51:04 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Windshield Repair-#738
0243841 07/28/23 P Costa Mesa Lock & Key 0000001817 549.57 Line Description: Replace Deadbolt
Duplicate Keys
Duplicate Keys
Lock & Key Svcs
•
0243842 07/28/23 P Cron & Associates Transcription Inc 0000016871 127.50 Line Description: English Transcription
0243843 07/28/23 P Data Ticket Inc 0000010929 4,882.04
Line Description: Prkng Citation Process-May 23
0243844 07/28/23 P Donald Funk 0000030234 2,149.38
Line Description: Instructor SMART Camp
0243845 07/28/23 P Dorothee Morse 0000030233 2,443.50
Line Description: Instructor SMART Camp
0243846 07/28/23 P Endemic Environmental Services Inc 0000021277 13,680.00 Line Description: Wetland Maint 6/16-6/30/23
0243847 07/28/23 P Enterprise Rent A Car 0000002131 6,098.03 Line Description: Undercover Car Rental
Undercover Rental Car
Undercover Car Rental
Undercover Rental Car
Undercover Car Rental
Undercover Car Rental
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Jul 27,2023
CITY Run Time 4:51:04 PM
Bank:
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
-
0243848 07/28/23 P Eyescapes 0000029972 4,993.50
Line Description: Develop the Streetscapes & Med
0243849 07/28/23 P Far West Contractor Corp 0000030212 1,500.00 Line Description: Refund Permit PS23-00275
Refund Permit PS23-00275
0243850 07/28/23 P Fed Ex 0000002190 186.61
Line Description: Ground Delivery
Ground Delivery
Ground Delviery
0243851 07/28/23 P Fire Information Support Services Inc 0000006757 1,450.00 Line Description: Consulting Svcs Apr-Jun 23
0243852 07/28/23 P Fuel Pros Inc 0000026476 1,708.97
Line Description: DO Monthly Sva-CY
DO Monthly Svc-FS #2
DO Monthly Svc-FS #6
Install New Nozzle Boot Kit
PD DO SVCS
0243853 07/28/23 GBS Linens 0000023879 444.98
Line Description: LAUNDRY SERVICE
0243854 07/28/23 P Galls LLC 0000002297 856.31
Line Description: Uniform-Anderson
Uniform-Garcia
Uniform-Martinez
Uniform-Evans
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Jul 27,2023
CITY Run Time 4:51:04 PM
Bank:
Cycle: AWKLY
Payment Ref Status Remit To Remit ID Payment Amt
Date
0243855 07/28/23 P Granicus LLC 0000015382 11,620.92
Line Description: Encoding Appliance Software
0243856 07/28/23 P Hasan Asrar 0000030229 2,172.00
Line Description: Instructor SMART Camp
0243857 07/28/23 P Irv Seaver Motorcycles 0000010272 3,015.20 Line Description: Software Update
Brakes
Batteries
Motorcycle Repair
0243858 07/28/23 P Jacob Lee 0000030230 995.50
Line Description: Instuctor SMART Camp
0243859 07/28/23 P James Snordan 0000029974 180.00
Line Description: Basketball Referee-7/24/23
Basketball Referee-7/18/23
0243860 07/28/23 P Joseph Meston 0000030231 1,040.75
Line Description: Instructor SMART Camp
0243861 07/28/23 P Joshua Juarez 0000030232 1,086.00
Line Description: Instructor SMART Camp
0243862 07/28/23 P LexisNexis Risk Data Management Inc 0000019179 288.00 Line Description: Annual Online Subscription
•
P 0000030228 950.25
0243863 07/28/23 Lowri Taylor
Line Description: Instructor SMART Camp
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Jul 27,2023
Bank: CITY Run Time 4:51:04 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0243864 07/28/23 P Manufactured Home Inspection, INC. 0000030219 12,305.00 Line Description: HCD Rehab Grant 1660 Whittier
0243865 07/28/23 P Mercury Insurance Company 0000009228 3,112.43 Line Description: Stlmnt Vehicle Damage-11/7/22
0243866 07/28/23 P MetLife Legal Plans Inc 0000014707 8,562.00 Line Description: MetLife Legal June 2023
MetLife Legal July 2023
0243867 07/28/23 Michelle V McKay 0000030096 65.00
Line Description: Instructor Pmnt-Summer 2023
0243868 07/28/23 P Motoport USA 0000029467 4,066.46
Line Description: Sales Tax 7.75%
Motor Officer Uniforms & Safet
0243869 07/28/23 O Neil Storage 0000018395 137.63
Line Description: Offsite Records Storage
0243870 07/28/23 P Occu Med 0000003388 6,919.50
Line Description: Pre-Employer Physical
Pre-Employment Physicals
0243871 07/28/23 Office Depot 0000003394 8,845.07
Line Description: Supplies-Fire Admin
Supplies-Maint Admin
Supplies-Finance Admin
Supplies-Senior Center
Supplies-Records Police
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Jul 27,2023
Bank: CITY Run Time 4:51:04 PM
_Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Supplies-Building Safety
Supplies-Public Svs Admin
Supplies-City Manager Admin
Supplies-Police/Crime Scene
Supplies-Community Svs Admin
Supplies-Engineer Const Mgmt
Supplies-PS Admin
Supplies-PD Admin
Supplies-PD Field Ops/Patrol
Supplies-Police Investigations
Supplies-PD Property & Evidenc
Supplies-City Council Meetings
Supplies-City Clerk Public Rec
Equipment-Police Investigation
Equipment-PD Telecom Operation
0243872 07/28/23 P Omari Smith 0000029906 90.00
Line Description: Basketball Referee 7/24/23
0243873 07/28/23 P Orange County Probation Department 0000003491 2,815.88 Line Description: Overtime Probation Officer Q3
0243874 07/28/23 P Paul's Pet Food Express 0000026626 239.61 Line Description: Food & Supplies for PSD Bodi
Food for PSD Aran
0243875 07/28/23 P Premier Security Services Inc 0000002633 3,084.41 Line Description: TroubleShoot 3 Cameras DRC May
NX-410 LTE Module 3G 4G Replac
Repair 3 Cameras DRC Apr 23
0243876 07/28/23 P Proforce Law Enforcement 0000015742 415.11 Line Description: Sales Tax 7.75%
Non-stick SG-181 Amerigio Sigh
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Jul 27,2023
Run Time 4:51:04 PM
Bank: CITY
Cycle: AWKLY
Payment Ref Status Remit To Remit ID Payment Amt
Date
0243877 07/28/23 P Pyxis Water Systems Inc 0000015837 4,300.00 Line Description: TeWinkle Park Lake Maint
Tewinkle Park Main Dec 2022
0243878 07/28/23 P Rachel Daley 0000030227 543.00
Line Description: Instructor SMART Camp
0243879 07/28/23 P Robert Wilson 0000030225 1,376.03
Line Description: Stlmnt Vechicle Damage-11/7122
0243880 07/28/23 P SCA of CA, LLC 0000029971 2,978.00
Line Description: Pressure Wash Bus Bencs-Jun 23
Bus Shelter Pressure Wash-Jun
0243881 07/28/23 P SHI International Corp 0000016007 547.30 Line Description: NETMOTION PREMIUM
0243882 07/28/23 P Safariland LLC 0000005415 1,368.97
Line Description: Supplies for CSI Partial
0243883 07/28/23 P Sean Simon 0000029869 90.00
Line Description: Basketball Referee-7/19/23
0243884 07/28/23 P Southern California Edison Company 0000004695 5,119.99 Line Description: Trffc Signal@19th/Wallace
Traffic Signal-360 Wiison St
Traffic Sig-565 W 18th
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Jul 27,2023
Bank: CITY Run Time 4:51:04 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0243885 07/28/23 P Southern California Shredding Inc 0000025605 120.00 Line Description: ON-SITE SHREDDING SERVICES
ON-SITE SHREDDING SERVICES
ON-SITE SHREDDING SERVICES
0243886 07/28/23 Spectrum Gas Products 0000012653 863.79 Line Description: Cyls for Maint. Pick up Fee
Oxygen Medical
Hydrotest Oxygen Portable
Oxygen Cleaned Labor
Comdemned Cylinder
0243887 07/28/23 P Sunset Detectives 0000026756 6,000.00 Line Description: Background Investigation
0243888 07/28/23 P The Lincoln National Life Insurance Co 0000030039 14,369.40 Line Description: Short Term Disability Ins Prem
0243889 07/28/23 P The Lincoln National Life Insurance Co 0000030039 12,562.74 Line Description: Accident Ins Prem June 23
Critical III Ins Prem June 23
0243890 07/28/23 P Time Warner Cable 0000011202 4,461.48 Line Description: Internet Services City Hal!
Internet-Bridge Shelter Operat
HVAC Alarm-Library
Internet Svs-Fire Sta#t4
Equipment Charges-PD
Internet Svs-Fire Sta#4
Internet Svs-Fire Sta#4
3175 Airway Ave B Bridge Shelt
Internet Services City Hall
3175 Airway Ave B Bridge Shelt
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Jul 27,2023
Bank: CITY Run Time 4:51:04 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
-
Line Description: 3175 Airway Ave B Bridge Shelt
Internet Services Senior Cente
Internet Services Senior Cente
Cable Services Bridge Shelter
Cable Services Bridge Shelter
3175 Airway Ave B Bridge Shelt
0243891 07/28/23 P Trellis 0000025584 11,762.40
Line Description: CDBG-CV CIT Program Close Out
0243892 07/28/23 P Tyler Technologies Inc 0000027279 700.00 Line Description: LAND MANAGEMENT SYSTEM
0243893 07/28/23 P US Bank 0000002228 5,162.06
Line Description: Payroll 23-14
0243894 07/28/23 P Uline 0000010970 731.02
Line Description: Supplies for Property
0243895 07/28/23 P Verified First LLC 0000027240 120.00 Line Description: Pre-Employment Credit Checks
Pre-Employment Credit Checks
0243896 07/28/23 P Verizon Wireless 0000008717 1,288.40 Line Description: Calnet NextGen BroadBand Srvs
0243897 07/28/23 P Verizon Wireless 0000008717 1,029.44 Line Description: 5/18-6/17/23 IT Cell Srvs
0243898 07/28/23 P Vulcan Materials Company 0000007403 315.51 Line Description: Asphalt Potholes Sidewalk Ramp
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Jul 27,2023
CITY Run Time 4:51:04 PM
Bank:
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
-
0243899 07/28/23 P Ware Disposal Inc 0000000255 217.36
Line Description: Bulky Item Collection
0243900 07/28/23 P West Coast Fence Co 0000021495 6,515.00 Line Description: Fence Rental CIP
Gate Repairs
0243901 07/28/23 P Western DC Systems, Inc. 0000029864 755.00 Line Description: Inverter Maintenance Service
0243902 07/28/23 P Williams Scotsman Inc 0000010492 2,378.04 Line Description: Monthly LEase-Trailer-567 W 18
Credit
Credit
Credit
0243903 07/28/23 P Youngblood & Associates 0000029630 1,050.00 Line Description: Pre-Employment Polygraphs
TOTAL $988,444.99
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jul 27,2023
Bank: DDP1 Run Time 5:01:16 PM
Cycle: ADDEP1-
Payment Ref Date Status Remit To Remit ID Payment Amt
016026 07/28/23 Alan F Kent 0000006393 2,174.79
Line Description: 1% Supplemental Pay Aug 23
016027 07/28/23 P Alejandro Lopez 0000029124 461.30
Line Description: Backflow Preven Device Tester
016028 07/28/23 P Beckee Cost 0000016309 946.08
Line Description: 1% Supplemental Pay Aug 23
016029 07/28/23 P Blake Cole 0000029962 319.71
Line Description: Wildland Fire Origin/Cause
016030 07/28/23 P Daniel Holl 0000023321 63.69
Line Description: Gas Exp Reimb
016031 07/28/23 P Danny Hogue 0000006802 1,137.03
Line Description: 1% Supplemental Pay Aug 23
016032 07/28/23 P Darlene Bell 0000005602 580.54
Line Description: 1% Supplemental Pay Aug 23
016033 07/28/23 P David A Dye 0000002065 260.90
Line Description: 1% Supplemental Pay Aug 23
016034 07/28/23 P Edward Dryzmala 0000006686 1,377.28
Line Description: 1% Supplemental Pay Aug 23
016035 07/28/23 P Gale Tuso 0000017460 233.08
Line Description: 1% Supplemental Pay Aug 23
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jul 27,2023
Bank: DDP1 Run Time 5:01:16 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
016036 07/28/23 P George J Yezbick Jr 0000005045 1,164.00 Line Description: 1% Supplemental Pay Aug 23
016037 07/28/23 P Hans Guenther 0000015579 24.00
Line Description: Field Training Program
016038 07/28/23 P Harlan Pauley 0000003569 232.12
Line Description: 1% Supplemental Pay Aug 23
016039 07/28/23 Hoon Jo 0000029756 2,053.50
Line Description: ESR User Conf
016040 07/28/23 P Jenette Martinez 0000029968 116.58
Line Description: Open House Supplies
016041 07/28/23 P Jennifer Le 0000027832 873.94
Line Description: ICSC Mileage/Hotel Exp Reimb
016042 07/28/23 P Jeremy Jimenez 0000020048 250.00
Line Description: Paramedic License Recert
016043 07/28/23 P Joe Lopez 0000026113 500.00
Line Description: Clothing Allowance 2023-24
016044 07/28/23 P Jones & Mayer 0000014653 132,567.85
Line Description: Opioid
Council
Finance
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Jul 27,2023
Bank: DDP1 Run Time 5:01:16 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Tippett
Schaefer
Sui, Yan
Fire Dept
Casa Capri
City Clerk
277 Mesa Dr
Peper Aidia
Police Dept
Yellowstone
1963 Wallace
806 Towne St
Armand/Blood
City Manager
Public Works
RDX Catalyst
2162 Maple St
City Attorney
Lawson, Roger
544 Bernard St
AAA-Martindale
City Clerk PRR
Garten Jessica
Gomes De Silva
Leaman, Carrin
Lehman/Freeman
Olive, Nicolas
Oshiro, Maxine
Parks&Com Svcs
1269&1273 Baker
153 Del Mar Ave
599 W Wilson St
Human Resources
Nasiri, Sohelia
Ohio House, LLC
Risk Management
374 Woodland Ave
Code Enforcement
Cruz,Rhonda Vera
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Jul 27,2023
Run Time 5:01:16 PM
Bank: DDP1
Cycle: _ADDEP1.
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: D'Alessio Appeal
Development Serv
Murtaugh, Leslie
Shalhoub, Martha
1858 Newport Blvd
Cervantes, Martha
Donaldson, Eloise
Zavala-Cruz, Alma
Bernard/Charle St.
Carrera, Francisco
440 Fair Dr/1179 NP
Planning Commission
Socal Recovery, LLC
D'Alessio investment
Norhtbound Treatment
Ohio House Abatement
Information Technology
Police/Dept/440 Fair Dr
016045 07/28/23 P Jose Soto 0000029602 465.00
Line Description: CA Gang Conf Reg
CA Gang Conf Mileage Exp
016046 07/28/23 P Kathleen Zuorski 0000025225 504.52
Line Description: 1% Supplemental Pay Aug 23
016047 07/28/23 P Kian Nejad 0000030220 214.06
Line Description: Safety Glasses & Shoes
016048 07/28/23 Kimberly Romo 0000030193 310.50
Line Description: Tactical Analysis Tradercraft
016049 07/28/23 Linda Boylan 0000023340 57.98
Line Description: 1% Supplemental Pay Aug 23
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Jul 27,2023
Bank: DDP1 Run Time 5:01:16 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
016050 07/28/23 P Mark A Martinez 0000017462 250.00
Line Description: Paramedic License Renewal
016051 07/28/23 P • Matthew J Collett 0000001720 856.58 Line Description: 1% Supplemental Pay Aug 23
016052 07/28/23 P Mikelle Daily 0000029937 28.42
Line Description: Training Mtng Supplies
016053 07/28/23 P Monica Trujillo 0000029969 291.23
Line Description: Property Mtng Evidence Mgt
016054 07/28/23 P Monique Villasenor 0000029888 413.83
Line Description: Special Event Supplies
016055 07/28/23 P Olivia Rogers 0000025187 150.75
Line Description: Central Square Conf-OR
016056 07/28/23 P Paul A Cappuccilli 0000007705 1,214.50 Line Description: 1% Supplemental Pay Aug 23
016057 07/28/23 P Phil Dickens 0000005801 511.76
Line Description: 1% Supplemental Pay Aug 23
016058 07/28/23 P Richard J Johnson 0000005620 1,255.66 Line Description: 1% Supplemental Pay Aug 23
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Jul 27,2023
Bank: DDP1 Run Time 5:01:16 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
016059 07/28/23 P Thomas J Lazar 0000002925 1,703.25
Line Description: 1% Supplemental Pay Aug 23
016060 07/28/23 William H Bechtel 0000001224 1,622.58
Line Description: 1% Supplemental Pay Aug 23
TOTAL $155,187.01
End of Report