Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Feb. 22,2024
Bank: DDP1 Run Time 2:38:13 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
TOTAL $9,117.00
9,117.00
1,551,999.11
1,561,116.11
End of Report
-
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 1
-
SUMMARY CHECK REGISTER Run Date Feb 22,2024
Bank: DDP1 Run Time 2:38:13 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID
Payment Amt
017192 02/23/24 P Andrea Aguilar 0000030366
338.92
Line Description: PARMA Conf
017193 02/23/24 P Bethany Milella 0000030540 100.26
Line Description: Public Safety Dispatcher Cours
017194 02/23/24 P Carlos Diaz 0000013277
32.00 Line Description: Management Seminar B
017195 02/23/24 P Enterprise Rent A Car 0000002131 7,619.30 Line Description: Undercover Rental Car
Undercover Rental Car
Undercover Rental Car
Undercover Rental Car
Undercover Rental Car
Undercover Rental Car
017196 02/23124 P Jennifer Sommers 0000021555 338.92
Line Description: PARMA Conf
017197 02/23/24 P John Begin 0000027527 308.00
Line Description: Assigned Seats
Parking-Airport
Luggage Cost-Reconnection
017198 02/23/24 P Ruth Wang 0000022170 338.92
Line Description: PARMA Conf
017199 02/23/24 P Tony Gracia 0000029589 40.68
Line Description: Pick Up City Vehicle/Outreach
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Feb 22,2024
Bank: CITY Run Time 2:23:09 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0246780 02/23/24 P Admin Sure Inc 0000021568 16,640.00
Line Description: Workers Compensation Feb 24
0246781 02/23/24 P All City Management Services Inc 0000009480 15,762.14 Line Description: School Crossing Guard Svs
0246782 02/23/24 P BrightView Landscape Services Inc 0000026055 203,293.90 Line Description: Irrigation Repairs Jan 24
CW Landscape Maint Svs Jan 24
0246783 02/23/24 P City Net 0000029222 15,478.40
Line Description: After Hrs OUtreach Svs Dec 23
0246784 02/23/24 P Dell Marketing LP 0000001963 19,739.83 Line Description: Dell Latitude 5540 laptops
Sales Tax 7.75%
WIF & Bluetooth 5 year PS
Dell UltraSharp 24 Monitor
Environmental Disposal Fee
Dell Dual Monitor Arm-MDA20
Environmental Fee
Sales Tax 7.75%
Delta Ultra Sharp 24 Monitors
Environmental Disposal Fee
Sales Tax 7.75%
APC Back Ups 600VA - Battery
0246785 02/23/24 P Foster & Freeman USA Inc 0000025582 112,105.60 Line Description: DCS Professional Fingerprint C
0246786 02/23/24 P GovoS Inc 0000029535 23.595.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Feb 22,2024
Bank: CITY Run Time 2:23:09 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID
Payment Amt
Line Description: ONLINE AUTOMATION PLATFORM
0246787 02/23/24 P Mercy House 0000003138 227,013.25
Line Description: MH CMBS Ops Dec 2023
0246788 02/23/24 P Priceless Pet Rescue 0000026000 33,000.00 Line Description: Animal Shitr Adopt Jan 24
0246789 02/23/24 P Rimini Street Inc 0000022440 179,730.00 Line Description: SUPPORT SERVICE AGREEMENT
0246790 02/23/24 P Siemens Industry Inc 0000002904
28,724.71
Line Description: Replace PD Chemical Controller
Controls for HVAC Humidity @ F
0246791 02/23124 P Trellis 0000025584 24,709.50
Line Description: 23-24 SubRecipient Agreement
Housing Related Support
0246792 02/23/24 P US Bank 0000002228 415,775.00
Line Description: CMFA 2017 Lease Rev Bnds
0246793 02/23/24 P AAA Electric Motor Sales & Service Inc 0000019861 185.77 Line Description: Electrical Supplies
0246794 02/23/24 ARC 0000022726 1,565.88
Line Description: Thank you Cards for PD
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Feb 22,2024
Bank: CITY Run Time : 2:23:09 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0246795 02/23/24 P AT & T Mobility 0000001107 94.20
Line Description: Comm Cell Phones 12/12-1/11/24
0246796 02/23/24 P Abound Food Care 0000029712 4,380.00 Line Description: SB1383 Compliance Prog Jan 24
0246797 02/23124 P Atkinson Andelson Loya Ruud & Romo 0000027289 13,556.20 Line Description: Litigation Dec 23
General Legal Dec 23
0246798 02/23/24 P BC Traffic Specialist 0000022225
2,163.41
Line Description: Traffic Safety Supplies
0246799 02/23/24 P Barr & Clark Environmental 0000009300 565.00 Line Description: LBPInspection-1750 Whittier 92
0246800 02/23124 P Bee Busters Inc 0000007572 110.00
Line Description: Bee Colony Abatement-City Park
0246801 02/23/24 P Beginners Edge Sports Training LLC 0000027270 1,170.00 Line Description: Instructor Payment-Winter 24
0246802 02/23/24 P Bound Tree Medical LLC 0000011695 9,436.00 Line Description: EMS Supplies
EMS Supplies
EMS Supplies.
0246803 02/23/24 Bracken's Kitchen Inc 0000029468 14,015.63 Line Description: CMBS Meal Svc 1/29-2/11/24
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Feb 22,2024
Bank: CITY Run Time 2:23:09 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0246804 02/23/24 P CBE 0000015149 338.91
Line Description: COPIER MAINT 1/5-2/4/24
COPIER MAINT 10/5-11/4/23
COPIER MAINT 1/5-2/4/24
0246805 02/23/24 P CDW Goverment Inc 0000005402 895.14
Line Description: Sales Tax 7.75%
HP Laserjet M480f Laswer Multi
0246806 02/23/24 P Canon Financial Services Inc 0000023241 64.64 Line Description: COPIER LEASE Feb 24
COPIER LEASE Jan 24
0246807 02/23/24 P Costa Mesa Auto Glass 0000010001 360.00 Line Description: 361-Windshield
0246808 02/23/24 P Costa Mesa Lock & Key 0000001817 155.16 Line Description: Gorp Yard Key Copies
Key Svo
Key Svc
0246809 02/23/24 P County of Orange 0000003486 1,129.32 Line Description: Teletype Svs January 2024
0246810 02/23/24 P County of Orange 0000007209 1,332.54 Line Description: Radio Repair-Fire October 2023
Radio Repair-Fire Sept 23
Radio Repair OCtober 2023
Page No. 5
Report ID: CCM2001 City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER Run Date Feb 22,2024
Run Time 2:23:09 PM
Bank: CITY
Cycle: _AWKLY
Remit To Remit ID Payment Amt
Payment Ref Date Status
Dave Bang Associates Inc 0000001935 1,000.00
0246811 02/23124 P
Line Description: Assembly of Park Amenities
0000026736 1,612.61
0246812 02/23/24 P Eagle Print Dynamics
Line Description: CMO Uniforms 2024
Elite Executive Charter LLC 0000030545 962.00
0246813 02/23/24 P
Line Description: Shuttle Svc-Free@Sgerstrom Ctr
Entenmann Rovin Company 0000002130 129.83
0246814 02/23/24 P
Line Description: Badge
0000002190 165.45
0246815 02/23/24 P Fed Ex
Line Description: Overnight Shipping
Forensic Nurse Specialists Inc 0000014039 2,400.00
0246816 02/23124 P
Line Description: Victim Physicals
0000015480 9,198.08
0246817 02/23/24 Fortel Traffic Inc
Line Description: Radar Speed Feedback Sign
0000026476 750.00
0246818 02/23/24 P Fuel Pros Inc
Line Description: Monthly DO Inspection-CorpYard
Monthly DO Inspection-FS2
Monthly DO Inspection-FS6
0000002297 76.49
0246819 02/23/24 P Galls LLC
Line Description: Code Enforcement Uniform
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Feb 22,2024
Bank: CITY Run Time 2:23:09 PM
Cycle: • AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0246820 02/23/24 P GG Instrumentation, Inc. 0000030356 5,241.31 Line Description: FILETERS
SHIPPING
GAS/4-WAY
INTEGRATED PUMP
SALES TAX (7.75%)
0246821 02/23/24 P Grainger 0000002393 1,891.64
Line Description: Hardware
Hardware
0246822 02/23/24 P Healthy U 0000012092 312.00
Line Description: Instructor Payment-Winter 24
0246823 02/23/24 P Image Concepts 0000026883 1,669.86
Line Description: Uniform
0246824 02/23/24 P Industrial Electric Service 0000030340 576.67 Line Description: 5C-Garland Oven Repair
0246825 02/23124 P Intent Digital LLC 0000027621 3,925.00 Line Description: VOTELYNX
0246826 02/23/24 P Interfinish Corporation 0000014766 1,882.00 Line Description: 3rd Floor Corridor Alternation
0246827 02/23/24 Interinsurance Exchange of the 0000000479 7,172.92 Line Description: StImnt Vehicle Dmg 8/30/23
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Feb 22,2024
Bank: CITY Run Time 2:23:09 PM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
0246828 02/23/24 P Jacqueline Morales 0000030550 300.00 Line Description: Petty Cash Feb 2024
0246829 02/23/24 Kimball Midwest 0000006819 196.11
Line Description: Misc Storage-MCV Relocation
0246830 02/23/24 P LSA Associates Inc 0000003007 1,985.00 Line Description: Citywide Residential Parking
0246831 02/23/24 P Liebert Cassidy Whitmore 0000002960 850.50 Line Description: LEGAL SERVICES - PD
LEGAL SERVICES - PD
LEGAL SERVICES - PD
0246832 02/23/24 LineGear Fire & Rescue Equipment 0000026007 116.37 Line Description: PPE AND FFE EQUIPMENT
0246833 02/23/24 P MCA Direct 0000027320 1,509.19
Line Description: 2024 Election Materials & Cons
0246834 02/23/24 P MK Electric Inc 0000029674 8,378.32
Line Description: Electrical Repairs @ Tewinkle
0246835 02/23/24 Motorola Solutions Inc 0000003246 3,249.74 Line Description: Sales Tax 7.75% •
Vehicle Charger-CHR IMP VEH
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Feb 22,2024
Bank: CITY Run Time 2:23:09 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0246836 02/23/24 P Orange County Probation Department 0000003491 4,948.51 Line Description: Overtime Officer Oct-Dec 23
0246837 02/23124 P Orange County Treasurer Tax Collector 0000003489 14,853.50 Line Description: Parking Citation January 2024
0246838 02/23/24 P Permit Management Solutions 0000024925 2,418.00 Line Description: Consulting Staffing Srvs
Consulting Staffing Stvs
Consulting Staffing Srvs
0246839 02/23/24 Pivot Solutions LLC 0000030415 5,013.15 Line Description: 730 Body Repair
0246840 02/23/24 Power Products Unlimited Inc 0000021904 584.43 Line Description: Sales Tax 7.75%
Radio Lapel Microphone
0246841 02/23/24 P Pringles 0000003683 2,530.11
Line Description: Installation of new blinds @ P
0246842 02/23/24 P Proactive Engineering Consultants Inc 0000028916 1,845.00 Line Description: Westside Storm Drain Improvemn
0246843 02/23/24 P Real Fencing Inc 0000026359 97.50
Line Description: Instructor Payment Winter 24
0246844 02/23/24 Ron Gorman 0000025863 299.00
Line Description: Instructor Payment Winter 24
Page No. 9
Report ID: CCM2001 City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER Run Date Feb 22,2024
Run Time 2:23:09 PM
Bank: CITY
Cycle: AWKLY
Remit ID Payment Amt
Payment Ref Date Status Remit To
0000002158 200.85
0246845 02/23/24 P Roy Center
Line Description: Instructor Payment Winter 24
Sigler Wholesale Distributors 0000027089 2,122.68
0246846 02/23/24 P
Line Description: HVAC 19 Units & Equipment
Southern California Shredding Inc 0000025605 40.00
0246847 02/23/24 P
Line Description: On-Site Shredding Services HR
0000015725 630.53
0246848 02/23/24 P Sparkletts
Line Description: Water Delivery Svcs - HR
Water Delivery Svcs - Parks
Water Delivery Svos - Finance
Water Delivers Svcs - Dev. Sva
Water Delivery Svcs - City Cle
Water Delivery Svcs - City Cou
Water Delivery Svcs - Public W
Water Delivery Svcs - City Man
State of California Dept of Justice 0000001534 1,651.00 0246849 02/23/24 P
Line Description: Livescan/Fingerprinting Servic
0000004168 1,288.00
0246850 02/23/24 P Stradling Yocca Carlson & Rauth
Line Description: Legal December 2023
0000026756 9,000.00
0246851 02/23/24 P Sunset Detectives
Line Description: Professional Services Agreemen
Page No. 10
City of Costa Mesa Accounts Payable Run Date Feb 22,2024 Report ID: CCM2001 SUMMARY CHECK REGISTER
Run Time 2:23:09 PM
Bank: CITY
Cycle: AWKLY
Remit ID Payment Amt
Payment Ref Date Status Remit To
0000021384 25.00
0246852 02/23/24 P T-Mobile USA
Line Description: Phone Record Retrieval
0000025073 5,367.85
0246853 02/23124 P The Code Group Inc
Line Description: Consulting Plan Check Svs
Professional Services Agreemen
0000030170 7,878.07
0246854 02/23/24 P The Intersect Group, LLC
Line Description: Temp Dustin C Weekend 1/12/24
Temp Alexis L. Weekend 1/12
Temp Dustin C Weekend 1/18
Temp Alexis L Weekend 1/18/24
Temp Alexis L Weekend 1/26
Temp Dustin C Weekend 11/8
0000030039 14,855.40
0246855 02/23/24 P The Lincoln National Life Insurance Co Line Description: STD Ins Prem Feb 2024
0000030039 13,364.87
0246856 02/23/24 The Lincoln National Life Insurance Co Line Description: Critical liness Feb 2024
Accident Feb 2024
0000030033 4,608.00
0246857 02/23/24 P The Sayler Group Corp
Line Description: Trash&Debris Removal Caltrans
0000011202 4,185.35
0246858 02/23/24 P Time Warner Cable
Line Description: Internet Services City Hall
Internet Services-PD (Data)
Internet Svs-City Hail (Data)
Internet Services Senior Cente
Internet Svs-Fire Sta#4
Page No. 11
Report ID: CCM2001 City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER Run Date Feb 22,2024
Run Time 2:23:09 PM
Bank: CITY
Cycle: AWKLY
Remit ID Payment Amt
Payment Ref Date Status Remit To
0000020182 749.89
0246859 02/23/24 P Turnout Maintenance Company LLC
Line Description: Cleaned Fire Apparel
Cleaned Fire Apparel
0000022660 1,600.00
0246860 02/23/24 P UC Regents
Line Description: Victim Physical
Victim Physical
0000002228 5,466.42
0246861 02/23/24 P US Bank
Line Description: Payroll 24-03
0000010970 673.03
0246862 02/23/24 P Uline
Line Description: Supplies for CSI
0000008717 9,788.07
0246863 02/23/24 P Verizon Wireless
Line Description: Broadband Srvs 12/24-1/23/24
PD Cell Phones 12/16-1/15/24
WIRELESS PHONE-Public Works
WIRELESS PHONEFire 12/18-1/17
FIRE IPADS
0000008717 1,430.44
0246864 02/23/24 P Verizon Wireless
Line Description: CalNet NextGen BroadBand 12/31
0000000255 6,902.72
0246865 02/23/24 P Ware Disposal Inc
Line Description: Scheduled Dump Day Events
CMBS Waste Srvs Feb 2024
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Feb 22,2024
Run Time 2:23:09 PM
Bank: CITY
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0246866 02/23/24 P WestPac Labs Inc 0000027515 4,945.52 Line Description: Blood Panel Credit
BLOOD TESTS
TOTAL $1,551,999.11
End of Report
Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. Jan 22,2024 CCM VOID CHECK LISTING Run Date
Bank: CITY Run Time 8:50:09 AM
Cycle: _AWKLY
Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt 0245465 1/22/2024 V CBE 0000015149 11/17/23 (700.76)
Line Description: 1/22/2024 Check was lost/not received by vendor 0245858 1/22/2024 V A Little Dickens 0000029478 12/15/23 (2,100.00) Line Description: 1/22/2024 Bank did not accept check
0246082 1/22/2024 V Wittman Enterprises LLC 0000026639 12/22/23 (12,782.00) Line Description: 1/22/2024 Issues with Bank cashing check TOTAL ($15,582.76)
15,582.76
(700.76)
(2,100.00)
(12,782.00)
926,989.49
316,327.24
1,243,316.73
End of Report
City of Costa Mesa Accounts Payable Page No. 1
Report ID: CCM2001 Run Date Jan 22,2024
SUMMARY CHECK REGISTER
Run Time 8:49:29 AM
Bank: CITY
Cycle: _ AMNUAL
Remit ID Payment Amt
Payment Ref Date Status Remit To
0000015149 700.76
0246329 01/23/24 P CBE
Line Description: Copier Maint 10/5-11/4/23
Copier Maint 10/5-11/4/23
Copier Maint 7/5-8/4/23
Copier Maint 7/5-8/4/23
0000029478 2,100.00
0246330 01/23/24 P Leanna Brand
Line Description: ENTERTAINMENT-SNOOPY HOUSE 23
ENTERTAINMENT-SNOOPY HOUSE 23
0000026639 12,782.00 •
0246331 01/23/24 P Wittman Enterprises LLC
Line Description: Nov 2023 Billing
Nov 2023 Billing
TOTAL $15,582.76
End of Report
Page No. 1
City of Costa Mesa Accounts Payable
Report ID: CCM2001 Run Date Jan 25,2024
SUMMARY CHECK REGISTER
Run Time 4:43:59 PM
Bank: CITY
Cycle: AWKLY
Remit ID Payment Amt
Payment Ref Date Status Remit To
0000029468 16,326.56
0246332 01/26/24 P Bracken's Kitchen Inc
Line Description: CMBS Meal Svc 1/1-1/14/24
0000028576 22,487.45
0246333 01/26/24 P Cabco Yellow Inc
Line Description: SENIOR MEDICAL TRANSPORTATION
SENIOR MOBILITY PROGRAM
SENIOR MOBILITY PROGRAM Dec 23
0000002599 21,336.00
0246334 01/26/24 City of Huntington Beach
Line Description: Helicopter Svc-Nov 23
0000030077 49,631.32
0246335 01/26/24 P ERC Roofing & Waterproofing
Line Description: FS 6 Roof Project
0000029510 48,379.31
0246336 01/26/24 P Executive Facilities Services Inc
Line Description: Janitorial Svcs - FS#1-6
Janitorial Scs - NHCC
Janitorial Svcs - DRC
Janitorial Svos - PD
Janitorial Svos - Balearic
Janitorial Svos - All Park Loc
Janitorial Svcs - City Hall
Janitorial Svcs - PD Sub-wsS
Janitorial Svcs - Bridge Shelt
Janitorial Scs - Corp Yard (n
Janitorial Svcs - Corp Yard (o
Janitorial Scs - PD Communica
Janitorial Svcs - Senior Cente
0000029763 102,811.76
0246337 01/26/24 P Kazoni Construction
Line Description: PD Range Proj 22-03/200094
Retention Proj 22-03/200094
City of Costa Mesa Accounts Payable Page No. 2
Report ID: CCM2001 Run Date Jan 25,2024
SUMMARY CHECK REGISTER
Run Time 4:43:59 PM
Bank: CITY
Cycle: AWKLY
Remit ID Payment Amt
Payment Ref Date Status Remit To
01/26/24 National Auto Fleet Group 0000021631 61,601.03 0246338 P
Line Description: APPROVED REPLACE VEHICLE UNIT
0000025961 20,000.00
0246339 01/26/24 P Newport Center Animal Hospital
Line Description: Animal Shelter Srvs Dec 23
Pipe Restoration Solutions Inc 0000029960 17,633.00
0246340 01/26/24 P
Line Description: Reline Partially Damaged Sewer
Place Works Inc 0000023119 161,885.84
0246341 01/26/24
Line Description: FDC Meetings, Day to Day, Admi
The Home Depot Credit Services 0000002560 15,795.47
0246342 01/26/24
Line Description: General Sup Beat Abatmen
Hardware Supp-Park Maint
Plumbing Supp-Bidg Maint
Promo Items-Snoopy House
Electrical Supp-Bldg Maint
Maint Equip-Signs/Markings
General Supp-Signs/Markings
Tools- Fire Response/Control
Auto Part/Supp-Fleet Equip Mai
Agriculture-Park Maint
Tools-Park Maint
Hardware Supp-Bidg Maint
0000004245 143,699.64
0246343 01/26/24 P Theodore Robins Ford
Line Description: Dealer Discount
Spray-in Bed Liner for Graffit
Page No. 3
City of Costa Mesa Accounts Payable Run Date Jan 25,2024 Report ID: CCM2001 SUMMARY CHECK REGISTER
Run Time 4:43:59 PM
Bank: CITY
Cycle: AWKLY Payment Amt
Remit ID
Payment Ref Date Status Remit To
Line Description: Safety Lighting Package
2023 F250 Super Cab
8 ft Service Body
Sales Tax 7.75%
Dealer Discount
Spray-in Bed Liner for Graffit
Safety Lighting Package
Sales Tax 7.75%
8 ft Service Body
2023 F250 Super Cab
25,696.00
Wittman Enterprises LLC 0000026639
0246344 01/26/24 P
Line Description: Dec 2023
0000029573 21,278.00
0246345 01/26/24 P Yunex LLC
Line Description: Routine for Dec 23
Routine for Nov 2023
6,067.99
0000022726
0246346 01/26/24 P ARC
Line Description: Dev Sus Doc Scanning Svs-Gin B
Dev Svs Doc Scanning-Bin Log 2
Dev Svs Doc Scanning-Bin 13
Dev Sus Doc Scanning-Bin 14
Dev Svs Doc Scanning-Yellow Bi
850.00
0000000084
0246347 01/26/24 P Aimee Bell
Line Description: Refund Rec Dep 2007961.002
0000027465 1,934.95
0246348 01/26/24 P Angel Auto Spa LLC
Line Description: CMPD Car Washes
City Car Washes-Dec 23
250.00
0000030501
0246349 01/26/24 P Angela Hui
Page No. 4
City of Costa Mesa Accounts Payable Run Date Jan 25,2024 Report ID: CCM2001 SUMMARY CHECK REGISTER
Run Time 4:43:59 PM
Bank: CITY
LCycle: _AWKLY
Remit ID Payment Amt
Payment Ref Date Status Remit To
Line Description: Refund Rec Dep 2007964.002
2,936.10
Aramark Correctional Services Inc 0000013108
0246350 01/26/24 P
Line Description: Jail Food Svc-11/23-12/20/23
0000030502 100.00
0246351 01/26/24 Arts & Learning Conservatory
Line Description: Refund Rec Dep 2007987.002
0000029248 1,120.00
0246352 01/26/24 P BTAC Training
Line Description: Report and Review-Fire
0000026920 684.92
0246353 01/26/24 Blue Cosmo
Line Description: Satellite Phone Svcs Jan 2024
0000030407 460.00
0246354 01/26/24 P Bob Baker Marionette Theater
Line Description: Entertainment-LEAP Program
0000021223 333.85
0246355 01/26/24 P Bob Barker Company Inc
Line Description: Blankets-Jail
353.16
Bound Tree Medical LLC 0000011695
0246356 01/26/24 P
Line Description: Medical Supplies
111.50
0000030503
0246357 01/26/24 P Brandon Love
Line Description: Refund Citation CM070019866
• 30.00
0000030477
0246358 01/26/24 P Brandon Nguyen
Line Description: Refund Test Trans-TESSA
Refund Test Trans-TESSA
City of Costa Mesa Accounts Payable Page No. 5
Report ID: CCM2001
SUMMARY CHECK REGISTER Run Date Jan 25,2024
Run Time 4:43:59 PM
Bank: CITY
Cycle: AWKLY
Status Remit To Remit ID Payment Amt
Payment Ref Date
0246359 01/26/24 P CBE 0000015149 527.59
Line Description: COPIER MAINT 12/5-1/4/24
COPIER MAINT 12/5-1/4/24
Copier Maint 9/5-10/4/23
0246360 01/26/24 P CSG Consultants Inc 0000001887 131.00 Line Description: Consulting Plan Check Svs
0246361 01/26/24 P California Forensic Phlebotomy Inc 0000001500 2,844.96 Line Description: Blood Draw Svc-December 2023
0000001560 910.00
0246362 01/26/24 P Camelot Golfland
Line Description: EXCURSION PASS
0000030505 250.00
0246363 01/26/24 Ceidy Gonzalez
Line Description: Refund Rec Dep 2007985.002
Cintas Corporation #640 0000023262 176.40
0246364 01/26/24 P
Line Description: KITCHEN CLEANING SUPP Dec 23
0000029222 1,513.84
0246365 01/26/24 P City Net
Line Description: After Hrs OUtreach Sva Oct 23
01/26/24 P College Living Experience 0000030507 555.00
0246366
Line Description: Refund Rec Dep 2007962.002
Corazon C Lim 0000013185 500.00
0246367 01/26/24 P
Line Description: Refund Rec Dep 2007986.002
Page No. 6
City of Costa Mesa Accounts Payable Run Date Jan 25,2024 Report ID: CCM2001 SUMMARY CHECK REGISTER
Run Time 4:43:59 PM
Bank: CITY
Cycle: AWKLY
Remit ID Payment Amt
Payment Ref Date Status Remit To
0000030380 3,780.00
0246368 01/26/24 P Corporate Modular Services Inc.
Line Description: LABOR FOR IT REMODEL
SALES TAX (7.75%)
0000017487 12,970.00
0246369 01/26/24 P Crosstown Electrical & Data Inc
Line Description: Fiber TEst/Repair-Harbor Blvd
0000030510 111.50
0246370 01/26/24 P Daniel Palma
Line Description: Refund Citation CM040015925
0000001922 3,787.85
0246371 01/26/24 P Daniels Tire Service
Line Description: For Fleet Tire Disposal
For Warehouse Automotive Stock
For Fleet Tire Disposal
0000027441 2,576.25
0246372 01/26/24 P Dixon Resources Unlimited
Line Description: Residential Permit Parking On-
0000021277 13,410.00
0246373 01/26/24 P Endemic Environmental Services Inc
Line Description: FVP Wetlands Maint/Rehab
0000002130 302.89
0246374 01/26/24 P Entenmann Rovin Company
Line Description: REtirement Badge-OFC F Nguyen
0000026882 5,725.60
0246375 01/26/24 P Everett Dorey LLP
Line Description: Sober Living Expenses
0000030269 60.00
0246376 01/26/24 P Farhan Chowdhury
... . .
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Jan 25,2024
Bank: CITY Run Time 4:43:59 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Basketball Referee
0246377 01/26/24 P Fed Ex 0000002190 74.12
Line Description: Overnight Shipping
Shipping Fees
0246378 01/26/24 P FireStats LLC 0000026188 3,750.00
Line Description: Firestats Data Analysis Tool
0246379 01/26/24 P Forensic Nurse Specialists Inc 0000014039 2,400.00 Line Description: Victim Physical
0246380 01/26/24 P Fuel Pros Inc 0000026476 570.00
Line Description: Monthly DO Inspection-FS6
Monthly DO Inspection-CY
Monthly DO Inspection-FS2
0246381 01/26/24 P GMS Elevator Services 0000028704 716.66 Line Description: Elevator Maintenance & Repair
0246382 01/26/24 P Galls LLC 0000002297 3,673.65
Line Description: Uniform-Records Tech K Lawrenc
Uniform-Aide Y Yanik
Uniform-CSS D Rubio
Uniform-OFC J Carboni
Uniform-OFC J Santos
Safety Vest-OFC E Peralta
0246383 01/26/24 P Gary Craig 0000030512 43.50
Line Description: Refund Citation CM070030604
Page No. 8
Report ID: CCM2001 City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER Run Date Jan 25,2024
Run Time 4:43:59 PM
Bank: CITY
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
01/26/24 P Gary Soderblom 0000030515 5.02
0246384
Line Description: Ambulance Fee Overpayment
0246385 01/26/24 P Granicus LLC 0000015382 11,620.92
Line Description: ANNUAL MAINTENANCE
Gumersindo Guadarrama 0000030517 48.50
0246386 01/26/24 P
Line Description: Refund Citation CM060016166
Hanks Electrical Supplies 0000002445 52.80
0246387 01/26/24 P
Line Description: Electric Supplies
0246388 01/26/24 P Hinderliter De Llamas & Associates 0000002537 235.00 Line Description: Consulting Srvs
01/26/24 P Hirsch Pipe & Supply Company Inc 0000026475 93.80 0246389
Line Description: Plumbing Supplies on an as-nee
Plumbing Supplies on an as-nee
0000026790 1,990.00
0246390 01/26/24 P Idemia Identity & Security USA LLC
Line Description: IDEMIA LIve Scan System Tenpri
Interstate Batteries of California Coast 0000002700 6,677.75 0246391 01/26/24 P
Line Description: Batteries-Stock
Batteries-Stock
Batteries
Batteries-Stock
Interwest Consulting Group Inc 0000021505 385.00
0246392 01/26/24 P
Line Description: On-Call Srvs
Page No. 9
Report ID: CCM2001 City of Costa Mesa Accounts Payable Run Date Jan 25,2024
SUMMARY CHECK REGISTER
Run Time 4:43:59 PM
Bank: CITY
[Cycle: AWKLY-
Remit ID Payment Amt
Payment Ref Date Status Remit To
0000030504 1,893.37
0246393 01/26/24 P Irene Green
Line Description: Ambulance Fee Overpayment
0000002711 186.96
0246394 01/26/24 P Irvine Pipe & Supply Inc
Line Description: Plumbing Supplies
0000030141 1,320.00
0246395 01/26/24 P JFK Transportation Co., Inc.
Line Description: TRANSPORTATION-Winter Camp
Transportation-Winter Camp
0000029974 195.00
0246396 01/26/24 P James Snordan
Line Description: Basketball Referee
Basketball Referee
0000027462 750.00
0246397 01/26/24 P Joe Mar Polygraph & Investigation
Line Description: Pre-Employment Polygraph
0000030224 855.00
0246398 01/26/24 P John's Incredible Pizza Company
Line Description: SALES TAX (7.75%)
EXCURSION PASS
0000026089 6,546.25
0246399 01/26/24 P Johnson Controls Fire Protection LP
Line Description: FS5-Sprinkler & Fire Alarm
DRC-Ktchn Hood, Sprinkler, FA
CH-FA, Sprnkirs, Kchn Hood Svs
Sr Ctr-Ktchn Hood, Sprinkler, FA
Comm-Ktchn Hood, FA, Sprinkler
FS6-Sprinkler Svc
NCC-FA, Ktchn Hood, Sprinkler
FS3-Sprinkler Svo
DD Library-Sprinkler, Fire Ala
Page No. 10
Report ID: CCM2001 City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER Run Date Jan 25,2024
Run Time 4:43:59 PM
Bank: CITY
Cycle: AWKLY
Remit To Remit ID Payment Amt
Payment Ref Date Status
Line Description: PD-Sprinkler & Fire Alarm
0000030506 10.00
0246400 01/26/24 P Jose Luis Santamaria
Line Description: Refund Rec Event 2007974.002
Judy Le 0000030508 71.00
0246401 01/26/24 P
Line Description: Ambulance Fee Overpayment
0000030509 43.50
0246402 01/26/24 P Kevin Borzenski
Line Description: Refund Citation CM070020502
0000007561 71.71
0246403 01/26/24 P Kevin Condon
Line Description: Refund COBRA Ins Payment
0000005036 1,036.52
0246404 01/26/24 P Knorr Systems Inc
Line Description: Carbon Dioxide Refil
Carbon Dioxide Refill
0000030047 1,677.00
0246405 01/26/24 P La Quinta Costa Mesa
Line Description: JS-R 12123-12/26/23
CP-SB 12/23-12/26/23
DGL 1/1-1/9/24
0000030511 111.50
0246406 01/26/24 P Liliana Lugo
Line Description: Refund Citation CM050016314
0000026007 612.02
0246407 01/26/24 P LineGear Fire & Rescue Equipment
Line Description: Workrite Uniforms
Page No. 11
Report ID: CCM2001 City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER Run Date Jan 25,2024
Run Time 4:43:59 PM
Bank: CITY
Cycle: AWKLY
Status Remit To Remit ID Payment Amt
Payment Ref Date
0000029566 474.98
0246408 01/26/24 P Los Angeles Community Hospital
Line Description: Ambulance Fee Overpayment
0000003000 680.61
0246409 01/26/24 Los Angeles Times
Line Description: Adams Ave-Royal Palm-Santa Ana
0000030219 13,350.00
0246410 01/26/24 P Manufactured Home Inspection, INC.
Line Description: Rehab Grant-Gary Deadmon
0000019258 22.26
0246411 01/26/24 P Martin Diedrich
Line Description: Ambulance Fee Overpayment
0000030521 407.00
0246412 01/26/24 P Max Wirtzer
Line Description: EVOC-Lompoc
0000006853 575.00
0246413 01/26/24 P Mike Raahauges Shooting Enterprises
Line Description: Range Fees SWAT Dec 2023
0000015213 13,565.00
0246414 01/26/24 P Mobile Home Improvement
Line Description: Rehad Grant-Shawn Nelson
0000012968 8,657.27
0246415 01/26/24 P Napa Auto & Truck Parts
Line Description: Parts-December
Warehouse-December
0000030513 10.00
0246416 01/26/24 P Nasrin Hosseini
Line Description: Refund Rec Event 2007975.002
0000021249 105.00
0246417 01/26/24 P National Data & Surveying Services
Page No. 12
City of Costa Mesa Accounts Payable Run Date Jan 25,2024 Report ID: CCM2001 SUMMARY CHECK REGISTER
Run Time 4:43:59 PM
Bank: CITY
Cycle: AWKLY.
Remit ID Payment Amt
Payment Ref Date Status Remit To
Line Description: ADT/Speed Counts-553 Sturgeon
0000030514 340.58
0246418 01/26/24 P National S Marketing
Line Description: RfdDup Pymnt Prmt PSGN-23-0017
0000020714 121.50
0246419 01/26/24 P National Safety Compliance Inc
Line Description: Controlled Substances & Alcoho
0000030516 275.00
0246420 01/26/24 P Nationwide Legal LLC
Line Description: Refund Subpoena 001-00373853
100.00
Orange County Dept of Education 0000000442
0246421 01/26/24 P
Line Description: Refund Rec Dep 2007963.002
0000030347 1,000.00
0246422 01/26/24 PetData, Inc.
Line Description: Agreement - Pet Licensing Prog
120.08
Post Alarm Systems Inc 0000026907
0246423 01/26/24 P
Line Description: CMBS Alarm System Jan 24
0000026000 7,262.00
0246424 01/26/24 P Priceless Pet Rescue
Line Description: Animal Adoption Srv Dec 23
Animal Shelter Srv Dec 23
0000025480 617.97
0246425 01/26/24 P Prudential Overall Supply
Line Description: Fleet Uniform-Dec 23
Parks Uniform-Dec 23
Fleet Towel Svs-Dec 23
Facility Uniform-Dec 23
St Traffic Op Uniforms-Dec 23
Page No. 13
City of Costa Mesa Accounts Payable Run Date Jan 25,2024 Report ID: CCM2001 SUMMARY CHECK REGISTER Run Time 4:43:59 PM Bank: CITY
Cycle: _ AWKLY Payment Amt
Remit ID
Date Status Remit To
Payment Ref
107.62
0000030518
01/26/24 P Raietta Skirchak
0246426
Line Description: Assessment@Scene Fee Overpymnt
30.00 0000030519
0246427 01/26/24 P Regina De La Cruz Sotelo
Line Description: Refund Purged Letter #9401582
1,634.00
0000029971
0246428 01/26/24 P SCA Of CA, LLC
Line Description: Pressure Washing
90.00 0000029869
0246429 01/26/24 P Sean Simon
Line Description: Basketball Referee
68.48 0000004030
01/26/24 P Sims Orange Welding Supply Inc
0246430
Line Description: Shop Stock-Welding Supplies
3,886.78
South Coast Emergency Vehicle Services 0000003643
0246431 01/26/24 P
Line Description: Stock-Switch Assy Membrane Swi
Stock-U-Bolt Kit
Stock-Air Bag
Stock-Conical Adapter
3,052.28
Southern California Edison Company 0000004088
0246432 01/26/24 P
Line Description: 744 James 12/6-1/5/24
717&721 James 12/6-1/5/24
350 Bristol 12/8-1/8/24
2590 Placentia 12/6-1/5/24
567 W 18th 12/6-1/5/24
1975 Balearic 12/6-1/5/24
308 University 12/12-1/10/24
1940 Placentia 12/6-1/5/24
410 Merrimac 12/11-1/9/24
Page No. 14
Report ID: CCM2001 City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER Run Date Jan 25,2024
Run Time 4:43:59 PM
Bank: CITY
Cycle: AWKLY
Status Remit To Remit ID Payment Amt
Payment Ref Date
Line Description: 3190 Airport Loop 12/8-1/8/24
152 Baker 12/8-1/8/24
707 W 18th 12/6-1/5/24
711 W 18th 12/6-1/5/24
734 James 12/6-1/5/24
740 James 12/6-1/5/24
744 James 12/6-1/5/24
745 W 18th 12/6-1/5/24
2293 Canyon 12/6-1/5/24
Southern California Fleet Services Inc 0000030072 1,870.00 0246433 01/26/24 P
Line Description: 514-Annual Smoke Opocity Test
515-Annual Smoke Opacity Test
556-Annual Smoke Opacity Test
520-Annual Smoke Opacity Test
522-Annual Smoke Opacity Test
523-Annual Smoke Opacity Test
525-Annual Smoke Opacity Test
526-Annual Smoke Opacity Test
528-Annual Smoke Opacity Test
552-Annual Smoke Opacity Test
551-Annual Smoke Opacity Test
553-Annual Smoke Opacity Test
555-Annual Smoke Opacity Test
0000004092 763.27
0246434 01/26/24 P Southern California Gas Company
Line Description: 3175 Airway 12/9-1/10/24
0000025605 145.00
0246435 01/26/24 P Southern California Shredding Inc
Line Description: On-Site Shredding Services
514.70
Sunrun 0000025030
0246436 01/26/24 P
Line Description: Refund Permit BX23-00098
Refund Permit BX23-00174
Page No. 15
Report ID: CCM2001 City of Costa Mesa Accounts Payable Run Date Jan 25,2024
SUMMARY CHECK REGISTER
Run Time 4:43:59 PM
Bank: CITY
Cycle: AWKLY
Remit ID Payment Amt
Payment Ref Date Status Remit To
0000030170 321.04
0246437 01/26/24 P The Intersect Group, LLC
Line Description: Temp Alexis L Weekend 12/28
0000011202 3,965.47
0246438 01/26/24 P Time Warner Cable
Line Description: Internet Services City Hall
Internet Services-PD (Data)
Internet Svs-City Hall (Data)
Internet Services Senior Cente
0000002228 4,652.48
0246439 01/26/24 P US Bank
Line Description: Payroll 24-01
0000015552 157.68
0246440 01/26/24 P United Site Services of California Inc Line Description: Portable Toilet STvs 11/8-12/5
Portable Toilet Srvs 12/1-12/3
20.00 Verified First LLC 0000027240
0246441 01/26/24 P
Line Description: Pre-Employment Credit Checks
0000004437 6,753.84
0246442 01/26/24 P Vortex Industries Inc
Line Description: FS#4 Rolling Door Slat Replace
142.03
Vulcan Materials Company 0000007403
0246443 01/26/24 P
Line Description: Asphalt Potholes Sidewalk Ramp
0000023955 750.00
0246444 01/26/24 P WLC Architects Inc
Line Description: Costa Mesa FS1 HVAC Improvemen
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Jan 25,2024
Bank: CITY Run Time 4:43:59 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0246445 01/26/24 P Waxie Sanitary Supply 0000004480 7,715.94 Line Description: Warehouse FLoor Stock
Carbon Steel Wire Brush
Warehouse Floor Stock
0246446 01/26/24 P Wex Bank 0000014258 821.35
Line Description: Fuel 12/6-1/4/24
0246447 01/26/24 P Yan Liu 0000030520 200.00
Line Description: ArtVenture Award-Youth Art
TOTAL $926,989.49
End of Report
City of Costa Mesa Accounts Payable Page No. 1
Report ID: CCM20010
CCM OVERFLOW CHECK LISTING Run Date Jan 26,2024
Bank: DDP1 Run Time 12:10:53 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
016850 01/29/24 US Bank 0000002228 0.00
Line Description: Overflow
016851 01/29/24 US Bank 0000002228 0.00
Line Description: Overflow
016852 01/29/24 US Bank 0000002228 0.00
Line Description: Overflow
016853 01/29/24 US Bank 0000002228 0.00
Line Description: Overflow
TOTAL 0.00
End of Report
City of Costa Mesa Accounts Payable Page No. 1
Report ID: CCM2001
SUMMARY CHECK REGISTER Run Date Jan 26,2024
Bank: DDP1 Run Time 12:10:01 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
016835 01/29/24 P Aaron Davis 0000020908 220.46
Line Description: Informatic-Disaster Prepare/Em
016836 01/29/24 P Charles Torres 0000011845 800.00
Line Description: CFO-LvI 3A HR Mgmt
CFO-LvI 3D Emergency Svs Deliv
016837 01/29/24 P Eliasar Maldonado 0000016255 249.09
Line Description: CFO-3D
016838 01/29/24 Enterprise Rent A Car 0000002131 6,863.78 Line Description: Undercover Rental Car
Undercover Rental Car
Undercover Rental Car
Undercover Rental Car
Undercover Rental Car
Undercover Rental Car
016839 01/29/24 P Gabrielle Getz 0000030036 407.00
Line Description: EVOC-Lompoc
016840 01/29/24 P Harrison Schwab 0000026985 400.00
Line Description: S-404 Safety Officer
01/29/24 P 0000030173 4,200.92
016841 Jack R. Sweeney
Line Description: Rent-CEO-3190 Airport Feb 24
016842 01/29/24 P Jonathan Neal 0000021318 360.00
Line Description: CFO-3A HR Mgmt
City of Costa Mesa Accounts Payable Page No. 2
Report ID: CCM2001
SUMMARY CHECK REGISTER Run Date Jan 26,2024
Run Time 12:10:01 PM
Bank: DDP1
Cycle: ADDEP1
Payment Ref Status Remit To Remit ID Payment Amt
Date
016843 01/29/24 P Jones & Mayer 0000014653 113,413.27
Line Description: 120332-Finance
120364-Tippett
120361-Schaefer
120363-Sui, Yan
120333-Fire Dept
118921-Litigation
120321-City Clerk
120311-227 Mesa Dr
120357-Police Dept
120365-Yellowstone
120309-1963 Wallace
120323-City Manager
120359-Public Works
120320-City Attorney
120344-Mood, lvin #3
120310-2162 Maple St.
120322-City Clerk PRR
120329-DBO Invest. CM
120336-Hernandez, Joe
120337-High Seas Writ
120341-Leaman, Carrin
120342-Lehman/Freeman
120346-Munoz, Armando
120350-Ohio House LLC
120358-Police Dept/440 Fair DR
120352-One Metro West
120334-Garten, Jessica
120338-Human Resources
120339-Hurtado, Landon
120343-Mood, Ivin 1/16
120345-Moyer, Danielle
120348-Nasiri, Soheila
120349-Niles, Michelle
120355-Pederson, Ayden
120360-Risk Management
120312-374 Woodland Ave
120315-599 W. Wilson St
City of Costa Mesa Accounts Payable Page No. 3
Report ID: CCM2001
SUMMARY CHECK REGISTER Run Date Jan 26,2024
Bank: DDP1 Run Time 12:10:01 PM
Cycle: ADDEP1.
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 120324-Code Enforcement
120327-D'Alessio Appeal
120347-Murtaugh, Leslie
120308-1095 Sea Bluff Dr
120319-Cervantes, Martha
120326-Cruz, Rhonda Vera
120330-Development Serv.
120335-H3 Ministries App
120340-Jahanbin, Khosrow
120314-544 Bernard Appeal
120318-Carrera, Francisco
120313-440 Fair Dr/1179 NP
120316-Bernard/Charles St.
120356-Planning Commission
120362-Socal Recovery, LLC
120328-D'Alessio Investment
120354-Parks & Community Svcs
120325-Council
120353-Opioid
120331-FDC
120351-Olive, Nicolas
016844 01/29/24 P Mark Geiger 0000020903 1,040.00
Line Description: Chief Officer 3B
Chief Officer 3C
Chief Officer 3D
016845 01/29/24 P Mikelle Daily 0000029937 123.62
Line Description: Water-Fair Housing Meeting
Bagels-Hair Housing Meeting
016846 01/29/24 P Nikki Johnson 0000029591 360.00
Line Description: CFO 3A HR Mgmt
016847 01/29/24 P Steve Airey 0000014747 575.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Jan 26,2024
Bank: DDP1 Run Time 12:10:01 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Data Analysis Class
016848 01/29/24 P Taylor Scavo 0000029682 400.00
Line Description: S-404 Safety Officer
016849 01/29/24 P US Bank 0000002228 186,914.10
Line Description: Food/Supp-Trunk or Treat
Food/Supp-Mobile Recreation
• Rec Equip-DRC
Equipment-Classes
Med Equip-Senior Center
Food-Veterans Day Presentation
Food/Drink-Veterans Social Gro
Office Supplies
Supplies-Wicked Dance
Food-Event
Annual Maintenance Fee
Heavy Duty Packing Tape Dispen
Monthly Fee On-Line Platform 1
Monthly Fee On-Line Queing Nov
Office Supplies
ARTventure Food/Supp
Professional Conference
Office Supplies
Annual Sub for Lorenzno
Solarwinds Dameare Annual Main
Solarwinds Dameware Annual Mai
Supplies for Cybersecurity Tra
Office Supplies
Food-Lunch Program
Ergonomic Computer Mouse
Supplies-Outreach Events
Supplies-Ice Machine Maint
Supplies-Senior Toiletries
Ready to Heat Meals-Seniors
Supplies-Thanksgiving Event
WILS Annual Membership Dues
Page No. 5
Report ID: CCM2001 City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER Run Date Jan 26,2024
Run Time 12:10:01 PM
Bank: DDP1
Cycle: - ADDEP1.
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Food/Decor/Ice-Halloween Bash
Office Supplies-NHCC
Cleaning Supplies-NHCC
Antennas-SE Portable Speakers
Office Supplies
Dry Cleaning Charge for Table
Gift Card for CyberSecurity Tr
Refreshments for CyberSecurity
Monthly Tablet Sub
Event Supplies
Survey Monkey Subscription
Office Supplies
Food-Halloween Bash
Supplies-Craft Class
Monthly Subscriptions
Supplies-Senior Grocery
Refreshments-Water Station
Supplies-Thanksgiving Lunch
Refreshment-LEAP Trick/Treat
Refreshments-Community Meeting
Supplies-Ice Maker Maintenance
Office Supplies-Youth Sports
Tools-Balearic Community Ctr
Arts/Crafts-Mobile Recreation
Office Supp-Mobile Recreation
Rec Equip-Trunk or Treat Event
Rec Equip-ROCKS
Bottled Water-ROCKS
Food/Supplies-ROCKS
Office Supplies-ROCKS
Drawing Supplies-ROCKS
Arts/Crafts Supplies-ROCKS
Small Tools (Replaced Stolen)
Small Tools
Printer Cartridges
Amazon Monthly Fee
Office Supply-Planner
Food/Drinks-Pre/meetings
Rec Equip-LEAP
Page No. 6
Report ID: CCM2001 City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER Run Date Jan 26,2024
Run Time 12:10:01 PM
Bank: DDP1
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Office Supplies-LEAP
Office Supplies-ROCKS
Art/Craft Supplies-LEAP
Framing of Artwork
WILS Pro Dev-Training
ARTventure-Parking/Food
Supplies-Community Gardens
Supplies-Mural Restoration
Rec Equip-Community Gardens
Event Supp-Community Gardens
WILS Pro Dev-Annual Memb Dues
Food-CMSC Thanksgiving Event
Food/Supplies-Teen Center
Disney+ Annual Subscription
Food/Supp-Tn Ctr/Snwbll Fight
Rec Equip-Tn Ctr/Snwbll Fight
Food/Supp-ROCKS
Bottled Water-ROCKS
Rec Equip-Youth Sports
Arts/Crafts Supp-Day Camp
Food/Supp-Mobile Recreation
Screen Printing-Day Camp Cloth
Refreshments-Water Station
Supplies-Breakfast w Santa
Food-Non Reg Srs-Thanksgiving
Refund-Supp-Breakfast w Santa
Refreshment-Thanksgiving Lunch
Supplies
Surge Protectors Qty 5
UGREEN Display Port Cable
Mounting Kit for HPE Aruba
Logitech MX Mechanical Mini
Business USB Laptop Backpack
Parallels Desktop for Mac Pro
Charger 2-pack USB 3.1 Gen2 An
Apparatus Flag Pole Holders
League of Cities Seminar
Fast Track Payment Ontario
Coffee for the Captains Exam
Page No. 7
Report ID: CCM2001 City of Costa Mesa Accounts Payable Run Date Jan 26,2024
SUMMARY CHECK REGISTER
Run Time 12:10:01 PM
Bank: DDP1
Cycle: ADDEP1.
Remit ID Payment Amt
Payment Ref Date Status Remit To
Line Description: Water for Station 4 Classroom
Ambulance Rockers
Dropbox Membership
Image Sivs Membership
Kitchen Supplies- Sta 5
Fire Sta1 Dryer Repair-Parts
Flowers for Dept Badge Pinning
TV Mount St1 EMS Meeting Rooms
TV Replacement St1 EMS Meeting
Registrations for Fire
Lufia Bed Furniture Risers
Membership Due Chief Stefano
Membership Due for Jason Pyle
Promotion Ceremony Food/Drinks
Coffee; Captains Test
HF Comm Grant-Battery Power
HF Comm Grant Radio Headsets
HF Comm Grant-Radio Equipment
Citizen Fire Academy-Class Sup
PD-HFComm Grant 10 Pelican Sto
Name Badges-Clerk Office Staff
Prepo Hotel
T&E Headsets
Prepo Lunch & Dinner
Peer Support Basic Course
Shoe Shine for Boots
Cal Chiefs Planning Meeting
Credit Cal Chiefs Planning Mee
Fire Chiefs Leadership Confere
Conference
CLCA MWEL Wkshp-Chris, Jeff
Cannabis Cloud Base Storage
So Cst Metro Alliance Bus Meet
Sr Pinr Intv Panel Bus Meeting
UAS/Drone Three Day Training
Drone Part 107 Commercial Lens
Parking Fee
Ice-Comm Cleanup 11/4/23
Cable Tie/Combo Lock-CE Tow Tr
Page No. 8
Report ID: CCM2001 City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER Run Date Jan 26,2024
Run Time 12:10:01 PM
Bank: DDP1
Cycle: ADDEP1
Remit To Remit ID Payment Amt
Payment Ref Date Status
Line Description: Community Cleanup Event 11/412
Refreshments-Comm Cleanup 11/4
Coffee for CM Office
reMarkable Monthly Sub
Frames for Proclamations
Tech Supplies-Phone Case
Refreshmnts & Flowers for Dia
Conference Registration Deputy
Monthly Subscription
Business Meeting Food
Professional Development
Gen CE Training-Evelyn C
Refund-Intercom System-CE Offi
Vid Conf Device-CE Office-Ain
Epoxy Coating Supp-Park Restro
Council Snacks
Monthly Charge
Membership Dues
Conference Registration
MISC Hillman Fasteners
Annual Sub Fee
Monthly Sub Fee
License Plates
Stock-Hardware
Fuel-Unit #342
Mileage App
iCloud Storage
Office Supplies
Prime Membership
Client Ride Share
Plumbing Supplies
Notebook Refills
City Council Meeting-Meal Prov
Refund Water Efficient Landsca
Refrigerator
Business Meeting
League of Conf-Registration
Cleaning Solutions for Jail
Bicycle Helmets for Bike Train
City of Costa Mesa Accounts Payable Page No. 9
Report ID: CCM2001 Run Date Jan 26,2024
SUMMARY CHECK REGISTER
Run Time 12:10:01 PM
Bank: DDP1
Cycle: ADDEP1.
Remit To Remit ID Payment Amt
Payment Ref Date Status
Line Description: Hardware for Locker Room
Executive Development Course
Business Meeting
CEAOC Registration
Office Supplies-Admin
ITE Memb Renewal-Raja, Nikoui
Office Supplies-Transportation
Repair Parts for Portable Radi
Test Antenna for Fire MCT Mode
Vehicle Charger Portable Radio
ITE Membership
CA Mobility/Parking Assoc Conf
Arborist Membership Dues
CEAOC Luncheon/Meeting
Animal Srvs-Supplies
OTS Quarterly Meeting
MADD Century Award Plaque
OTS Meeting-Host Luncheon
Portable Locker-Small Tools
Job Advertisement
SHRM Membership Dues
Fuel for Unit #781
Bodi Boarding/Medication
Toiletries
K9 Insurance
Ikea-Trunk or Treat
Memo Pads/Stationary
Refund-Classes-OFC Davis, Chave
Adobe Subcription-Premier
Apple Cloud Subscription-Month
Ikea-Trunk or Treat Event
Tables/Chairs/Heater/Candy
Employee Recog-Shadow Boxes
Supplies-Animal Services
Meet & Greet
Office Supplies
Job Advertisement
Interview Refreshments
Rater Refreshments
Page No. 10
Report ID: CCM2001 City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER Run Date Jan 26,2024
Run Time 12:10:01 PM
Bank: DDP1
Cycle: ADDEP1
Remit To Remit ID Payment Amt
Payment Ref Date Status -
Line Description: Comms for SWAT CNT
Coffee for Meetings
Donuts for Meetings
Bagels for Supervisor Meeting
Food Items, Cups, Plates for M
Fruit Juice Napkins for Meetin
Conf Lodging
Conf Parking
4 Pizzas Homicide Investigatio
Drone Batteries Essential to O
Conference Travel
Conference Lodging
Conferences Registration
Rater Meals
Badge Supplies
Event Supplies
Office Supplies
Tessa Meet & Greet
Credit-Tessa Meet & Greet
Lodging
Tuition
Tuitions
Credit Card Srv Charge
Furniture for Mat Room
Airfare Training Manager
Furniture for the Mat Room
Ratchet Tie Down for Range
Refund for Pachecos Tuition
Patrol School Firearms Qualifi
Food During Recruitment
Dry Erase Markers
Refund-Tuition-M Selinske
Parking-Mgmt Course B-Diaz
Grammarly-Year Subscription
Grip Module Assy P320X Series
3 Dry Erase Desktop Whiteboard
Tuition-Driving PSP-7 Officers
Meals
Lodging
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 11
SUMMARY CHECK REGISTER Run Date Jan 26,2024
Bank: DDP1 Run Time 12:10:01 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID
Payment Amt
Line Description: City Vehicle Fuel
Business Meeting-City Manager
Mesa Water Utility
TOTAL $316,327.24
End of Report
Page No. • 1
Report ID: CCM20010 City of Costa Mesa Accounts Payable CCM OVERFLOW CHECK LISTING Run Date Feb 15,2024
Run Time 2:31:33 PM
Bank: CITY
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0246708 02/16/24 Southern California Edison Company 0000004088 0.00 Line Description: Overflow
0246743 02/16/24 LineGear Fire & Rescue Equipment 0000026007 0.00 Line Description: Overflow
TOTAL 0.00
1,274,029.06
835.42
306,391.84
1,581,256.32
End of Report
Page No. 1
Report ID: CCM2001 City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER Run Date Feb 15,2024
Run Time 2:31:19 PM
Bank: CITY
Cycle: AWKLY
Remit ID Payment Amt
Payment Ref Date Status Remit To
0000009044 24,593.40
0246699 02/16/24 P Avaya Inc
Line Description: Subscription Licenses/Support
0000029468 15,171.09
0246700 02/16/24 P Bracken's Kitchen Inc
Line Description: CMBS Meal Svc 1/15-1/28/24
0000030058 312,082.03
0246701 02/16/24 P Elecnor Belco Electric Inc
Line Description: Retention Proj 22-07/370059
PW Agreement
Retention Proj 22-07/370059
Proj 22-07 Signals Installatio
Retention Proj 22-07/470002
Proj 22-07 Signal Installation
0000019807 196,100.50
0246702 02/16/24 P FALCK MOBILE HEALTH CORP.
Line Description: Ambulance Svc 1/1-1/15/24
Ambulance Svc 1/16-1/31/24
Surge Unit-December 2023
0000027168 30,514.43
0246703 02/16/24 P Lyons Security Service Inc
Line Description: Security Srvs Jan 24 S.C.
Security Srvs Jan 24 Rea Elem
Security Srvs Jan 2024 Rea
Security Sivs Jan 2024 Whittie
24 Hr Security Lions Park
0000003138 202,276.11
0246704 02/16/24 Mercy House
Line Description: MH Rental Assistance FY 24 Q2
16,549.75
Orange County Treasurer Tax Collector 0000003489
0246705 02/16/24 P
Line Description: Parking Citation Process-Dec23
Page No. 2
Report ID: CCM2001 City of Costa Mesa Accounts Payable Run Date Feb 15,2024
SUMMARY CHECK REGISTER
Run Time 2:31:19 PM
Bank: CITY
Cycle: - AWKLY
Remit ID Payment Amt
Payment Ref Date Status Remit To
0000029315 52,360.75
0246706 02/16/24 P Pinnacle Petroleum, Inc
Line Description: Unleaded Fuel-Corp Yard
Unleaded Fuel PD
0000004088 173,136.32
0246707 02/16/24 Southern California Edison Company
Line Description: Baker/Royal Jan 24
19th/Newport Jan 24
Newport Frwy/Baker Jan 24
SD FRWY On/Off Jan 24
1860 Anaheim 12/29-1/29/24
7020 Victoria 12/29-1/29/24
EE/OBF Installment Loan 8690
Fac & Equip 12/8-1/31/24
900 Arlington 1/3-1/31/24
980 Arlington 1/3-1/31/24
970 Arlington 1/3-1/31/24
2750 Fairview 1/3-1/31/24
Tennis Ctr 1/3-1/31/24
EE/OBF Installment Loan 8670
Sunflower/Plaza Jan 24
1560 Adams 12/12-1/10/24
NCC 12/28-1/28/24
885 Juniper 1/3-1/31/24
Parks Maint 12/6-1/5/24
Davis Field 12/28-1/28/24
3129 Harbor 1/2-1/30/24
702 1/2 Victoria 12/29-1/29/24
1624 Gisler 1/2-1/30/24
Sr Ctr 12/28-1/28/24
Joann Bike Trail January 24
1035 Park Crest 1/3-1/31/24
54.700.00
WLC Architects Inc 0000023955
0246709 02/16/24 P
Line Description: Fire Sta4 Training Facility
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Feb 15,2024
Bank: CITY Run Time 2:31:19 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Fire Sta4 Training Facility
Fire Sta4 Training Facility
0246710 02/16/24 P AG Witt, LLC 0000029482 4,331.25
Line Description: Consultant Srvs FEMA COVID19
Consultant Srvs FEMA COVID19
0246711 02/16/24 P AT & T 0000001107 95.59
Line Description: Internet-Skate Park Camera
0246712 02/16/24 AY Nursery 0000001142 1,303.78
Line Description: Tree Purchases Parkways
0246713 02/16/24 P Ai Ley Tan 0000029642 750.00
Line Description: Health & Wellness-Yoga
0246714 02/16/24 BPS Tactical Inc 0000023962 598.01
Line Description: Tactical Ballistic Vest Cover
0246715 02/16/24 P Beau Hossler 0000029714 90.00
Line Description: Basketball Referee
0246716 02/16/24 P Bureau Veritas North America Inc 0000016616 4,256.92 Line Description: 12352347 CM Fire Plan Review
Consulting Plan Check Svs
0246717 02/16/24 P CBE 0000015149 326.72
Line Description: COPIER MAINT 1/5-214/24
COPIER MAINT 1/5-2/4/24
COPIER MAINT 1/5-214/24
COPIER MAINT 1/5-2/4/24
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Feb 15,2024
Bank: CITY Run Time 2:31:19 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0246718 02/16/24 P Canon Financial Services Inc 0000023241 10,112.35 Line Description: COPIER LEASE 2/1-2/29/24
COPIER LEASE 2/1-2/29/24
COPIER LEASE 1/1-1/31/24
COPIER LEASE 2/1-2/29/24
Copier Lease 1/1-1/31/24
Copier Maint 12/1-12/31/23
Copier Maint 1/1-1/31/24
Copier Lease 2/1-2/29/24
0246719 02/16/24 Carelon Behavioral Health of California 0000030107 986.58 Line Description: Employee Assist Prog Jan 2024
0246720 02/16/24 P Carl Warren & Company 0000001578 11,201.61 Line Description: Claims Administration
0246721 02/16/24 Continental Interpreting Services Inc 0000024355 1,300.00 Line Description: Spanish Interpreters-Council M
0246722 02/16/24 P Costa Mesa Sanitary District 0000001821 4,633.20 Line Description: Emerg Strm Dr Rpr-American Av
0246723 02/16/24 P Dave Bang Associates Inc 0000001935 6,736.04 Line Description: Shipping Fee
Sales Tax 7.75%
Litter Receptacles @ Fairview
0246724 02/16/24 P David Evans & Associates Inc 0000001937 186.17 Line Description: Meyer&Pomona Traffic Calming D
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Feb 15,2024
Run Time 2:31:19 PM
Bank: CITY
Cycle: AWKLY
Date Status Remit To Remit ID Payment Amt
Payment Ref
0246725 02/16/24 P Dell Marketing LP 0000001963 8,172.30 Line Description: Sales Tax 7.75%
Dell Dual Monitor Arm
Dell UltraSharp 24 Monitor
Shipping Fee
Dell Monitor Slim Sound Bar
Optiplex small form factor (pl
APC Back-Ups 600VA UPS Battery
Dooley Enterprises Inc 0000002026 11,227.55
0246726 02/16/24 P
Line Description: Sales Tax 7.75%
Ammo Rounds-9mm 115gr (1000 re
Ammo Rounds-5.56mm 56gr (1000
0246727 02/16/24 Ecolab Pest Elimination 0000024420 1,463.63 Line Description: Pest Control Services
0246728 02/16/24 P Entrust Janitorial LLC 0000030309 875.00 Line Description: Janitorial Svos @ 3190 Airport
Fair Housing Foundation 0000019956 5,076.56
0246729 02/16/24 P
Line Description: Qtr 2 Fair Housing Prog Oct-De
0000030499 300.00
0246730 02/16/24 P Familiar Faces
Line Description: Entertainment Exhibition Recep
0000030269 90.00
0246731 02/16/24 P Farhan Chowdhury
Line Description: Basketball Referee
0000026262 3,823.19
0246732 02/16/24 P Ford Fleet Care
Line Description: Repairs-Jan 2024
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Feb 15,2024
Bank: CITY Run Time 2:31:19 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0246733 02/16/24 P Galls LLC 0000002297 311.39
Line Description: Uniforms
Fire Uniform
Uniforms
0246734 02/16/24 P Glenn Lukos & Associates Inc 0000011626 5,692.50 Line Description: Vernal Pool Restore 11/25-1/5/
0246735 02/16/24 P Grainger 0000002393 785.74
Line Description: Hardware
Hardware
340 Spring Return Hose Reel
0246736 02/16/24 P HdL Coren & Cone 0000007882 4,868.75 Line Description: Property Tax Jan-Mar 2024
0246737 02/16/24 P Hoag Memorial Hospital Presbyterian 0000002546 97.57 Line Description: Pharmaceuticals
0246738 02/16/24 Irvine Ranch Water District 0000005112 902.58 Line Description: 106 Del Mar 1/8-2/8/24
308 University 1/8-2/8/24
258 Brentwood 1/8-2/7/24
220 23rd 1/8-217124
170 Del Mar Irr 1/8-2/8/24
2603 Elden 1/8-27124
261 Monte Vista 1/8-217/24
0246739 02/16/24 P Jami Construction 0000029493 13,055.00 Line Description: Mezzanine Demo @ PD
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Feb 15,2024
Bank: CITY Run Time 2:31:19 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0246740 02/16/24 P Kelly Spicers Stores 0000029500 302.98 Line Description: Presentation Bond-January
0246741 02/16/24 P Kellys Pool Service 0000013443 280.00 Line Description: Pool Maint Svs-DRC
0246742 02/16/24 P LineGear Fire & Rescue Equipment 0000026007 8,216.03 Line Description: PPE AND FFE EQUIPMENT
PPE AND FFE EQUIPMENT
PPE AND FFE EQUIPMENT
PPE AND FFE EQUIPMENT
PPE AND FFE EQUIPMENT
PPE AND FFE EQUIPMENT
PPE AND FFE EQUIPMENT
PPE AND FFE EQUIPMENT
PPE AND FFE EQUIPMENT
PPE AND FFE EQUIPMENT
PPE AND FFE EQUIPMENT
PPE AND FFE EQUIPMENT
PPE AND FFE EQUIPMENT
PPE AND FFE EQUIPMENT
PPE AND FFE EQUIPMENT
PPE AND FFE EQUIPMENT
PPE AND FFE EQUIPMENT
PPE AND FFE EQUIPMENT
PPE AND FFE EQUIPMENT
PPE AND FFE EQUIPMENT
PPE AND FFE EQUIPMENT
PPE AND FFE EQUIPMENT
PPE AND FFE EQUIPMENT
PPE AND FFE EQUIPMENT
0246744 02/16/24 P Loomis 0000019082 462.04
Line Description: ARMORED CAR SERVICES Jan 24
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Feb 15,2024
Bank: CITY Run Time 2:31:19 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0246745 02/16/24 P Los Angeles Times 0000003000 1,588.33 Line Description: Legal Publications Jan 24
0246746 02/16/24 P Ludovico Tortuya 0000030467 5,805.00 Line Description: CPR/AED/FA Training-Staff
0246747 02/16/24 P Melad & Associates 0000005068 5,882.17 Line Description: Plan Check Sivs Fire Departmen
Consulting Plan Check
0246748 02/16/24 P Mobile Home Improvement 0000015213 6,700.00 Line Description: Rehab Grant-Neil Parfitt 1750
0246749 02/16/24 P National Data & Surveying Services 0000021249 840.00 Line Description: ADT/Speed Counts-Various Locat
ADT/Speed Counts Various Locat
0246750 02/16/24 P Neogov 0000018828 10,032.00
Line Description: Automated text message/text su
0246751 02/16/24 P Nimmo Machine 0000003356 1,510.65
Line Description: Unit 524-Fan Pulley
0246752 02/16/24 P Omari Smith 0000029906 90.00
Line Description: Basketball Referee
0246753 02/16/24 P Orange County Chiefs & Sheriffs Assn 0000003748 200.00 Line Description: Post Training
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Feb 15,2024
Bank: CITY Run Time 2:31:19 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0246754 02/16/24 P Orange County Health Care Agency 0000000492 245.00 Line Description: Hazmat Disclosure City Hall
CMBS OCHCA Inpect 3/1-2/28/25
0246755 02/16/24 P Paul's Pet Food Express 0000026626 63.36 Line Description: Food for PSD Aran
0246756 02/16/24 P Permit Management Solutions 0000024925 1,014.00 Line Description: Consulting Srvs
0246757 02/16/24 Priority Landscape Services LLC 0000026592 9,919.50 Line Description: Landscape Maint FVP Dec 23
Tree Care&Plantings Dec 2023
0246758 02/16/24 P RELX Inc DBA LexisNexis 0000010987 3,030.00 Line Description: SUBSCRIPTION SERVICE
0246759 02/16/24 P Red Wing Business Advantage Account 0000003772 225.00 Line Description: Safety Boots Paul Lopez
0246760 02/16/24 P Sean Simon 0000029869 90.00
Line Description: Basketball Referee
0246761 02/16/24 P SiteOne Landscape Supply LLC 0000024133 116.59 Line Description: Irrigation Supplies
0246762 02/16/24 P So Cal Sandbags Inc 0000024349 934.88 Line Description: Topsoil
City of Costa Mesa Accounts Payable Page No. 10
Report ID: CCM2001
SUMMARY CHECK REGISTER Run Date Feb 15,2024
Run Time 2:31:19 PM
Bank: CITY
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
02/16/24 South Coast Air Quality Mgmt District 0000003939 1,009.82 0246763 P
Line Description: City Hall-Annual Renewal
0000015725 171.86
0246764 02/16/24 P Sparkletts
Line Description: Water Delivery Svcs - Fire
0246765 02/16/24 P Spectrum Gas Products 0000012653 562.09 Line Description: Oxygen Medical Hazmat Fee
Medical Lg Cyl Rent
Oxygen Medical Hazmat Fee
Medical Cyl Rent
Medical Cyl Rent
Medical Lg Cyl Rent
Medical Lg Cyl Rent
Oxygen Medical Fill
0246766 02/16/24 P Staples Advantage 0000024532 10,787.02 Line Description: Office Supplies HR
Office Supplies IT
Office Supplies Fire
Office Supplies Maint
Office Supplies Police
Office Supplies Finance
Office Supplies Building
Office Supplies Engineering
Office Supplies PS Admin
Office Supplies Planning
Office Supplies NCC Parks
Office Supplies City Clerk
0000001534 588.00
0246767 02/16/24 P State of California Dept of Justice
Line Description: Livescan/Fingerprinting Servic
Livescan/Fingerprinting Servic
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Feb 15,2024
Bank: CITY Run Time 2:31:19 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0246768 02/16/24 P Time Warner Cable 0000011202 1,041.56 Line Description: Cable Services-City Hall
Cable Services-City Hall
HVAC Alarm-Library
3175 Airway Ave B Internet Bri
Cable Services Bridge Shelter
Ethernet Fiber4 Svs-City Hall
0246769 02/16/24 P Townsend Public Affairs Inc 0000021510 6,500.00 Line Description: Grant Writing Leg Srvs Jan 24
0246770 02/16/24 P Triton Technology Solutions Inc 0000021687 600.00 Line Description: Audio / Video Technology Repai
0246771 02/16/24 P Tyler Ragan 0000030536 530.00
Line Description: Refund Towing Fee DR 24-000537
0246772 02/16/24 P USCutter Inc 0000029762 624.96
Line Description: Print Heads for Latex Painter
0246773 02/16/24 P Verizon Wireless 0000008717 867.04
Line Description: WIRELESS PHONE 12/18-1/17/24
0246774 02/16/24 P Volvo Construction Equipment & Services 0000029203 455.07 Line Description: Diagnostic Fee Software Update
0246775 02/16/24 Vulcan Materials Company 0000007403 1,345.97 Line Description: Asphalt Pothole Siewalk Ramps
Asphalt Potholes Sidewalk Ramp
Asphalt Pothole Patching Ramps
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Feb 15,2024
Run Time 2:31:19 PM
Bank: CITY
Cycle: AWKLY
Status Remit To Remit ID Payment Amt
Payment Ref Date
Line Description: Asphalt Pothole Sidewalk Ramp
0246776 02/16/24 P Waterline Technologies Inc 0000014520 2,934.65 Line Description: DRC Pool Pump
DRC Pool Treatment
0246777 02/16/24 P Waxie Sanitary Supply 0000004480 7,329.13 Line Description: Warehouse Floor Stock
Warehouse Floor Stock
Sanitary Supply
TOTAL $1,274,029.06
End of Report
City of Costa Mesa Accounts Payable Page No. 1
Report ID: CCM2001
SUMMARY CHECK REGISTER Run Date Feb 15,2024
Run Time 2:34:31 PM
Bank: CITY
Cycle: APAY
Payment Ref Date Status Remit To Remit ID Payment Amt
0246778 02/16/24 P CaPERS Long-Term Care Program 0000006287 85.42 Line Description: Payroll Deduction 24-04
0246779 02/16/24 P Pamela Lilly 0000025324 750.00
Line Description: Payroll Deduction 24-04
TOTAL $835.42
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Feb 15,2024
Bank: DDP1 Run Time 2:33:19 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
017159 02/16/24 P Andrea Pham 0000030015 25.00
Line Description: CSMFO Conf Parking
017160 02/16/24 P Anna Baca 0000025078 40.96
Line Description: Business Meeting
017161 02/16/24 P Antoinette Altomonte 0000030539 573.92 Line Description: Public Safety Dispatcher Cours
Public Safety Dispatcher Cours
017162 02/16/24 P Bethany Milella 0000030540 200.52
Line Description: Public Safety Dispatcher Cours
017163 02/16/24 P Bunnath Phot 0000026146 16.00
Line Description: Agitator 1 Course
017164 02/16/24 P CHC: Creating Healthier Communities 0000008015 10.00 Line Description: Payroll Deduction 24-04
017165 02/16/24 P Carlos Diaz 0000013277 32.00
Line Description: Management Seminar C
017166 02/16/24 P Complex Apppellate Litigation Group LLP 0000030056 13,278.25 Line Description: LEGAL SVS Ohio House Vs CM
017167 02/16/24 P Costa Mesa Employees Association 0000006284 4,299.01 Line Description: Payroll Deduction 24-04
017168 02/16/24 P Costa Mesa Executive Club 0000006286 145.00 City of Costa Mesa Accounts Payable Page No. 2
Report ID: CCM2001
SUMMARY CHECK REGISTER Run Date Feb 15,2024
Run Time 2:33:19 PM
Bank: DDP1
Cycle:. ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Payroll Deduction 24-04
017169 02/16/24 P Costa Mesa Firefighters Association 0000001812 8,227.39 Line Description: Payroll Deduction 24-04
017170 02/16/24 P Costa Mesa Police Association 0000001819 7,320.00 Line Description: Payroll Deduction 24-04
017171 02/16/24 P Costa Mesa Police Management Assn 0000005082 315.00 Line Description: Payroll Deduction 24-04
017172 02/16/24 P Daniel Bruno 0000029161 24.00
Line Description: PIX4D Training Course
0000025879 4,921.75
017173 02/16/24 P Denny Bak
Line Description: Adv Disability March 2024
02/16/24 P Erik Rosado 0000018722 24.00
017174
Line Description: PIX4D Training Course
0000030368 80.00
017175 02/16/24 P Francisco Diaz
Line Description: Civilian Supervisory Course
P 0000030524 87.69
017176 02/16/24 Froylan Garcia
Line Description: Stakes-Legal Notice Posting
Griffin Dooley 0000030016 124.19
017177 02/16/24 P
Line Description: Monthly Mileage Report-Nov 23
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Feb 15,2024
Bank: DDP1 Run Time 2:33:19 PM
Cycle: -ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
017178 02/16/24 P Hans Guenther 0000015579 172.92
Line Description: Supervisory Course
017179 02/16/24 P lan Howard 0000029410 24.00
Line Description: PIX4D Training Course
017180 02/16/24 P Jacob Sieder 0000030542 24.00
Line Description: Standard Field Sobriety Testin
017181 02/16/24 P Jared Barnes 0000014094 160.00
Line Description: Armored Rescue Vehicle Inspect
017182 02/16/24 P Jones & Mayer 0000014653 19,916.86
Line Description: 120471-Yellowstone
120468-Schaefer
120470-Tippett
120467-Peper, Aidia
120452-D'Alessio Investment
120469-Socal Recovery, LLC
120450-440 Fair Dr/1179 NP
120451-Carrera, Francisco
120462-Murtaugh, Leslie
120464-Niles, Michelle
120463-Nasiri, Soheila
120460-Moyer, Danielle
120459-Mood, Ivin 1/16
120453-DBO Invest. CM
120455-High Seas Writ
120457-Leaman, Carrin
120458-Lehman/Freeman
120461-Munoz, Armando
120465-Ohio House LLO
120466-Oshiro, Maxine
120454-Garten, Jessica
....
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Feb 15,2024
Bank: DDP1 Run Time 2:33:19 PM
Cycle: _ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 120456-Hurtado, Landon
017183 02/16/24 P Kevin Christianson 0000029560 24.00
Line Description: PIX4D Training Course
017184 02/16/24 P Kha Bao 0000019740 24.00
Line Description: PIX4D Training Course
017185 02/16/24 P Natalie Sanchez 0000029997 232.66
Line Description: Civilian Supervisory Course
017186 02/16/24 P Peter Diminich 0000030543 865.47
Line Description: Public Safety Dispatcher Cours
Public Safety Dispatcher Cours
017187 02/16/24 P Robert Rueda 0000026050 48.76
Line Description: Shooting Incident Documentatio
017188 02/16/24 P Todd Palombo 0000007100 4,562.50
Line Description: Adv Disability March 2024
017189 02/16/24 P Travel Costa Mesa 0000024750 240,281.99 Line Description: BIA Receipts Jan 2024
017190 02/16/24 P Vijay Chawla 0000025171 160.00
Line Description: Armored Rescue Vehicle Inspect
017191 02/16/24 P William Rodrigues 0000030541 150.00
Line Description: PDAOC Registration
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 5
SUMMARY CHECK REGISTER Run Date Feb 15,2024
Bank: DDP1 Run Time 2:33:19 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID
Payment Amt
TOTAL $306,391.84
End of Report
City of Costa Mesa Accounts Payable Page No. 1
Report ID: CCM20010
CCM OVERFLOW CHECK LISTING Run Date Feb 08,2024
Run Time 3:45:12 PM
Bank: CITY
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0246624 02/09/24 Galls LLC 0000002297 0.00
Line Description: Overflow
0246625 02/09/24 Galls LLC 0000002297 0.00
Line Description: Overflow
TOTAL 0.00
20,000.00
1,608,776.84
464.71
1,629,241.55
End of Report
Page No. 1
Report ID: CCM2001 City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER Run Date Feb 08,2024
Run Time 3:38:19 PM
Bank: DDP1
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Cristina Urquiza-Sanchez 0000030527 107.80
017155 02/09/24 P
Line Description: Noche Buena Senior Event
017156 02/09/24 0000030524 155.29
P Froylan Garcia
Line Description: APA Membership
0000030526 47.77
017157 02/09/24 P Karen Tafoya
Line Description: Portable Table-Records Mgmt Pr
0000025301 153.85
017158 02/09/24 P Sheri Vander Dussen
Line Description: Food-Community Meeting
TOTAL $464.71
End of Report
City of Costa Mesa Accounts Payable Page No. 1
Report ID: CCM2001 Run Date Feb 08,2024
SUMMARY CHECK REGISTER
Run Time 3:44:45 PM
Bank: CITY
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
All City Management Services Inc 0000009480 35,007.22
0246617 02/09/24 P
Line Description: School Crossing Guard Svs
School Crossing Guard Svs
0000012180 1,000,000.00
0246618 02/09/24 P Carrin Anne Leaman
Line Description: Settlement Claim 1985535JM
City of Huntington Beach 0000002599 17,052.00
0246619 02/09/24 P
Line Description: Helicopter Svc December 2023
County of Orange 0000007209 85,277.25
0246620 02/09/24 P
Line Description:
02/09/24 Dave Bang Associates Inc 0000001935 28,906.57
0246621 P
Line Description: Amenities-City Parks
0000024105 52,338.81
0246622 02/09/24 P Families Forward Inc
Line Description: TBRA Program 4th Qtr
TBRA Prog 2nd Qtr
Prog Staff Salary/Benefit 3Qtr
0000002297 24,052.25
0246623 02/09/24 P Galls LLC
Line Description: Uniform-Comm OFC A Johnson
Uniform-OFC V Chawla
Uniform-CSI A Pacheo
Uniform-OFC J Banks
Uniform-CSS J Gutierrez
Uniform-OFC S Moore
Uniform-OFC S Moore
Uniform-OFC H Guenther
Uniform-Sgt A Lopez
Uniform-Park Rgr J Vaughn
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Feb 08,2024
Bank: CITY Run Time 3:44:45 PM
Cycle: AWKLY
Payment Ref Date Remit ID Payment Amt
Line Description: Uniform-LtS Selinke
Uniform-OFC K Bao
Uniform-OFC C Greeley
Uniform-Sgt P Wessel
Uniform-Lt M Grimmond
Uniform-OFC K Condon
Uniform-OFC B Nabong (Partial)
Uniform-Lt M Grimmond
Uniform-Custody OFC A Aguilar
Uniform-Custody OFC D Domingue
Safety Vest-CSI R Rueda
Uniform-OFC C Gaunt (Partial)
Uniform-Records Sprvsr N Sanch
Uniform-OFC T Salem
Uniform-ACO D Cattouse
Uniform-OFC J Kim
Uniform Shirts -Ryan Bohr
Uniform-Records Tech S Duong
Uniform-Records Sprvsr D Hendr
Uniform-Park Rgr S Garcia
Uniform-Recruit K Schafer
Safety Vest-OFC N Harbert
Uniform-Recruit J Sieder (Part
Uniform-Recruit P Valdenor
Safety Vest-Aide LVillegas-God
Safety Vest-Sgt B Hernandez
Safety Vest-OFC R Hanson
Safety Vest-Aide G Martinez
Uniform-OFC K Bao
Safety Vest-Aide G Getz
Uniform-OFC T Hickman
Uniform-Sgt J Barnes
Uniform-OFC J Kim
Uniform-Sat M Garcia
Uniform-OFC D Sevilla
Uniform-OFC A Brown
Uniform-OFC B Nabong (Final)
Safety Vest-CSI A Pacheo
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Feb 08,2024
Bank: CITY Run Time 3:44:45 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Uniform-CSI S Davila
Uniform-CSI R Rueda
Bags
Uniform-Custody OFC M Villa
Uniform-OFC J Kim
Uniform-ACO D Cattouse
Uniform-Custody OFC A Aguilar
0246626 02/09/24 P Gillis & Panichapan Architects Inc 0000027487 15,775.00 Line Description: A&E Sus-Shooting Range Upgrade
A&E Svs-Shooting Range Upgrade
A&E Svs-Shooting Range Upgrade
A&E Sus-Shooting Range Upgrade
A&E Svs-Shooting Range Upgrade
0246627 02/09/24 P Interwest Consulting Group Inc 0000021505 23,727.50 Line Description: Consulting Svs March 2023
Consulting Svs April 2023
Consulting Svs May 2023
Consulting Svs June 2023
Consulting Svs 11/6-11/30/23
Consulting Svs July 2023
Consulting Svs August 23
Consulting Svs Sep 23
Consulting Svs November 23
Consulting Svs June 2023
0246628 02/09/24 P League of California Cities 0000002928 30,959.00 Line Description: 2024 Council Membership
0246629 02/09/24 P OakWest Services Inc 0000029497 18,690.00 Line Description: Fairview Park Pedestrian Bridg
02/09/24 P PlanetBids Inc 0000028660 16.620.62
0246630
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Feb 08,2024
Bank: • CITY Run Time 3:44:45 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: PLANETBIDS E-PROCUREMNET SOFTW
0246631 02/09/24 P Ware Disposal Inc 0000000255 17,909.79 Line Description: Bulky Item Collection
Solid Waste Collection Sivs CF
Solid Waste Collection Sis CF
0246632 02/09/24 P Waxie Sanitary Supply 0000004480 24,992.92 Line Description: Automatic Compacting Trash Can
0246633 02/09/24 AGA Engineers Inc 0000028838 1,940.00
Line Description: Baker @ Babb Signal Mod Dec 23
0246634 02/09/24 Adamson Police Products 0000014519 3,014.85 Line Description: Sales Tax 7.75%
Low Roll Distraction Device bo
0246635 02/09/24 P All Traffic Solutions Inc 0000025936 3,000.00 Line Description: App Traffic Suite - 12 Months
0246636 02/09/24 P AlphaGraphics 632 0000030093 414.84
Line Description: Artwork, production & installa
0246637 02/09/24 American Textile Systems 0000030533 224.77 Line Description: CMBS Pillow Cases
0246638 02/09/24 P Beau Hossler 0000029714 90.00
Line Description: Basketball Referee
City of Costa Mesa Accounts Payable Page No. 5
Report ID: CCM2001
SUMMARY CHECK REGISTER Run Date Feb 08,2024
Run Time 3:44:45 PM
Bank: CITY
Cycle: AWKLY
Status Remit To Remit ID Payment Amt
Payment Ref Date
Bound Tree Medical LLC 0000011695 3,024.78
0246639 02/09/24 P
Line Description: EMS Supplies
EMS Supplies
CDS Moving Equipment Inc. 0000030373 243.52
0246640 02/09/24 P
Line Description: EZ CRATE SYSTEM
California Police Chiefs Association 0000001510 10,300.00 0246641 02/09/24 P
Line Description: Cal Chief Executive Leadership
Canon Financial Services Inc 0000023241 627.35
0246642 02/09/24 P
Line Description: COPIER LEASE 1/20-2/19/24
Catalis LLC 0000030057 7,439.00
0246643 02/09/24 P
Line Description: SAAS SUBSCRIPTION
DATA EXTRACTION
Chandler Asset Management 0000022081 8,904.66
0246644 02/09/24 P
• Line Description: Investment Mgmt Svs Oct 2023
Investment Mgmt Svs Nov 2023
0000030471 4,892.50
0246645 02/09/24 P CityGreen Consulting, LLC
Line Description: Solid Waste Consulting Dec 23
Continental Interpreting Services Inc 0000024355 956.25 0246646 02/09/24 P
Line Description: 2 Span Interpreters-1/11 Wkshp
0000010001 605.59
0246647 02/09/24 P Costa Mesa Auto Glass
Line Description: 132-Rear Window and Glass Tint
698-Window Tint
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Feb 08,2024
Bank: CITY Run Time 3:44:45 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0246648 02/09/24 P Costa Mesa Lock & Key 0000001817 399.00 Line Description: Re-Key-PD Range Remodel Doors
0246649 02/09/24 P Daniels Tire Service 0000001922 809.96 Line Description: For Warehouse Automotive Stock
0246650 02/09/24 P Data Ticket Inc 0000010929 4,277.90
Line Description: Parking Citation-Dec 23
0246651 02/09/24 P Davis Farr LLP 128EZ00000 13,280.00
Line Description: Audit Svs FY 22/23
Audit Svs FY 22/23
0246652 02/09/24 P Digital Magic Signs 273.70
Line Description: 718-Graphics
0246653 02/09/24 P Endemic Environmental Services Inc 0000021277 13,480.00 Line Description: Wetlands Maint/Rehab 1/1-15/24
0246654 02/09/24 P Expo Propane Inc 0000017819 2,660.01 Line Description: Propane-Corp Yard
0246655 02/09/24 P FM Thomas Air Conditioning Inc 0000017151 5,481.38 Line Description: HVAC PM-January
0246656 02/09/24 Farhan Chowdhury 0000030269 225.00
Line Description: Basketball Referee
Basketball Referee
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Feb 08,2024
Bank: CITY Run Time 3:44:45 PM
Cycle: -AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0246657 02/09/24 P Fed Ex 0000002190 8.60
Line Description: 2 Day Shipping
0246658 02/09/24 P GBS Linens 0000023879 907.65
Line Description: Cleaning Svs-Special Events
0246659 02/09/24 P Gillis & Panichapan Architects Inc 0000027487 2,985.00 Line Description: A&E Svs-Design-Shooting Rge UG
0246660 02/09/24 P Grainger 0000002393 264.10
Line Description: 312-Carburetor
Hardware
0246661 02/09/24 P image Concepts 0000026883 552.38
Line Description: Uniforms
0246662 02/09/24 P JJ TecSolutions 0000030360 11,661.53 Line Description: PHONE/DATA CABLING-IT OFC 22-9
0246663 02/09/24 P Kimball Midwest 0000006819 198.24
Line Description: Shop Supplies
Shop Supplies
0246664 02/09/24 P Knox Company 0000002854 584.00
Line Description: KNOXCONNECT
0246665 02/09/24 P Linscott Law & Greenspan Engineers Inc 0000010877 2,775.00 Line Description: On-Call Srvs 2023-2024
City of Costa Mesa Accounts Payable Page No. 8
Report ID: CCM2001 Run Date Feb 08,2024
SUMMARY CHECK REGISTER
Run Time 3:44:45 PM
Bank: CITY
Cycle: AWKLY.
Status Remit To Remit ID Payment Amt
Payment Ref Date
Manufactured Home Inspection, INC. 0000030219 9,011.25
0246666 02/09/24 P
Line Description: Rehab Loan-Frances Hoffman 212
Moore lacofano Goltsman Inc 0000016407 3,008.88
0246667 02/09/24 P
Line Description: FVP Master Plan Update Dec 23
02/09/24 Musco Sports Lighting LLC 0000009418 3,505.16
0246668 P
Line Description: Lighting System Svcs @ Tewinkl
0000030529 500.00
0246669 02/09/24 P Nemia Arabe
Line Description: Refund Rec Dep 2008002.002
0000021283 3,200.00
0246670 02/09/24 P Nyhart
Line Description: GASB Acturial Report
•
0000003394 5,252.27
0246671 02/09/24 P Office Depot
Line Description: Police Office Supplies
Police Records-Office Supplies
Police Animal Control Office S
Senior Center Office Supplies
Police Field-Office Supplies
Police Field Office Supplies
City Manager Office Supplies
Fire&Rescue Office Supplies
Engineering Office Supplies
City Clerk Office Supplies
Ceo-Comms Office Supplies
Finance Office Supplies
Council Office Supplies
0000026626 199.93
0246672 02/09/24 P Paul's Pet Food Express
City of Costa Mesa Accounts Payable Page No. 9
Report ID: CCM2001 Run Date Feb 08,2024
SUMMARY CHECK REGISTER
Run Time 3:44:45 PM
Bank: CITY
Cycle: AWKLY
Status Remit To Remit ID Payment Amt
Payment Ref Date
Line Description: Food & Supplies PSD Bodi
Peace of Mind Financial Consulting Inc 0000029150 9,460.00 0246673 02/09/24 P
Line Description: January 2024 Srvs
Prudential Overall Supply 0000025480 317.12
0246674 02/09/24 P
Line Description: Towel Svc December 23
Quality Information Technology 0000029496 10,750.00
0246675 02/09/24 P
Line Description: PROFESSIONAL SERVICE AGREEMENT
Resource Building Materials 0000024350 753.17
0246676 02/09/24 P
Line Description: Silica Sand Graffiti Removing
0000030530 667.19
0246677 02/09/24 P Rooftek Roofing
Line Description: Refund Permit B23-00380
0000014546 840.00
0246678 02/09/24 P S Gordin Structural Design &
Line Description: Structural Investigation & Rep
0000004030 8.39
0246679 02/09/24 P Sims Orange Welding Supply Inc
Line Description: Shop-Welding Supplies Late Fee
Southern California Edison Company 0000004088 3,054.01
0246680 02/09/24 P
Line Description: 348 E 17th 12/26-1/24/24
555 1/2 Paularino 12/21-1/2212
735 Baker 12/20-1/21/24
FS#1 12/20-1/21/24
2301 Harbor 12/22-1/23/24
351 Sakioka 12126-1/24/24
3349 Sakioka 12/26-1/24/24
City of Costa Mesa Accounts Payable Page No. 10
Report ID: CCM2001
SUMMARY CHECK REGISTER Run Date Feb 08,2024
Run Time 3:44:45 PM
Bank: CITY
Cycle: AWKLY
Date Status Remit To Remit ID Payment Amt
Payment Ref
Line Description: 3120 Manistee 12/21-1/22/24
Southern California Gas Company 0000004092 9,739.78
0246681 02/09/24 P
Line Description: 567 W 18th 12/19-1/19/24
1861 1/2 Anaheim 12/19-1/19/24
NHCC 12/19-1/19/24
FS#3 12/19-1/19/24
FS#1 12/26-1/24/24
FS#4 12/20-1/22/24
PD 12/20-1/22/24
2300 Placentia 2 12/20-1/22124
2310 Placentia
1870 Anaheim 12/19-1/19/24
Comm 12/20-1/22/24
717 James 12/19-1/19/24
721 James 12/19-1/19/24
DRC 12/19-1/19/24
Sr Ctr 12/19-1/19/24
FS#2 12/21-1/23/24
FS#6 12/28-1/26/24
BCC 12/26-1/24/24
FS#5 12/20-1/22/24
Southern Califonia Shredding Inc 0000025605 185.00
0246682 02/09/24 P
Line Description: On-Site Shredding Services-Fin
On-Site Shredding Services-PD
T-Mobile USA 0000021384 25.00
0246683 02/09/24
Line Description: Phone Record Retrieval
0000013972 10.00
0246684 02/09/24 P Teri Tapia
Line Description: Civil Citation Overpayment
0000005664 1.744.66
0246685 02/09/24 P The Bank of New York Mellon
Page No. 11
Report ID: CCM2001 City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER Run Date Feb 08,2024
Run Time 3:44:45 PM
Bank: CITY
Cycle: -AWKLY
Status Remit To Remit ID Payment Amt
Payment Ref Date
Line Description: Qtriy Srvc Fee 10/1-12/31/23
The Counseling Team International 0000026352 1,540.00
0246686 02/09/24 P
Line Description: Counseling Srvs Dec 2023
0000030170 990.00
0246687 02/09/24 P The Intersect Group, LLC
Line Description: Temp-Dustin C Weekend 1/7/24
0000011202 4,169.16
0246688 02/09/24 P Time Warner Cable
Line Description: Cable Box Upgrade for 2nd Fl
2310 Placentia A Internet/Cabl
Internet-3190 Airport Lp Dr E2
Equipment Fees-PD
0000024421 10,725.44
0246689 02/09/24 P Traffic Logix Corp
Line Description: Twelve (12) Modular Speed Cush
0000012681 983.00
0246690 02/09/24 P Transportation Charter Services Inc
Line Description: Shuttle at Segerstrom Center
0000002228 4,525.36
0246691 02/09/24 P US Bank
Line Description: Payroll 24-02
0000015552 149.01
0246692 02/09/24 United Site Services of California Inc Line Description: Portable Toilet Srvs 12/6-1/21
Portable Toilet Srvs 12/6-1/21
0000008717 3,345.76
0246693 02/09/24 P Verizon Wireless
Line Description: WIRELESS PHONE Fin 12/18-1/171
WIRELESS PHONE IT 12/18-1/1712
WIRELESS PHONE
Page No. 12
Report ID: CCM2001 City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER Run Date Feb 08,2024
Run Time 3:44:45 PM
Bank: CITY
Cycle: -AWKLY
Remit To Remit ID Payment Amt
Payment Ref Date Status
0000007403 494.25
0246694 02/09/24 P Vulcan Materials Company
Line Description: Asphalt Potholes
Asphalt Potholes Sidewalk Ramp
Asphalt Potholes Sidewalk Ramp
WLC Architects Inc 0000023955 3,656.25
0246695 02/09/24 P
Line Description: FS#2 Reconstruction Architectu
0000018803 511.31
0246696 02/09/24 P Williams Data Management
Line Description: DATA STORAGE
Wittman Enterprises LLC 0000026639 6,908.00
0246697 02/09/24 P
Line Description: January 2024
0000029573 10,737.00
0246698 02/09/24 P Yunex LLC
Line Description: Placentia & 20th-Polara PPB
Harbor&Harbor Center Adv Loops
Furnish Police Door Keys
Santa Ana & Esther RRFB
Placentia& 18t-install ISNS
TOTAL $1,608,776.84
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Feb 05,2024
Bank: CITY Run Time 2:49:40 PM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0246616 02/06/24 P Brandon Hall 0000030528 20,000.00
Line Description: Refund Permit PS23-00173
TOTAL $20,000.00
End of Report
Page No. 1
City of Costa Mesa Accounts Payable Run Date Feb 07,2024 Report ID: CCM20010 CCM OVERFLOW CHECK LISTING Run Time 9:22:18 AM Bank: CITY
Cycle: AWKLY Payment Amt
Remit ID
Status Remit To
Payment Ref Date 0.00
0000001107
02/02/24 AT & T
0246536 Line Description: Overflow
TOTAL 0.00
210,980.76
20,832.65
29,589.43
55,953.31
800,017.85
835.42
1,118.209.42
End of Report
City of Costa Mesa Accounts Payable Page No. 1
Report ID: CCM2001 Run Date Feb 07,2024
SUMMARY CHECK REGISTER
Run Time 9:37:15 AM
Bank: CITY
Cycle: AMNUAL
Remit To Remit ID Payment Amt
Payment Ref Date Status
0000021817 1,029.00
0246448 01/31/24 P Antonio Macias
Line Description: Qtrly Retiree Medical Payments
0000016912 873.45
0246449 01/31/24 P Barbara Tintle
Line Description: Qtriy Retiree Medical Payments
0000005792 604.56
0246450 01/31/24 P Bonnie Kubota
Line Description: Qtriy Retiree Medical Payments
0000000341 873.45
0246451 01/31/24 P Bradley Whiteaker
Line Description: Qtrly Retiree Medical Payments
0000003920 873.45
0246452 01/31/24 P Burton Santee
Line Description: Qtrly Retiree Medical Payments
0000001558 630.67
0246453 01/31/24 P Chano Camarillo
Line Description: Qtrly Retiree Medical Payments
0000002557 554.16
0246454 01/31/24 P Chris Holmes
Line Description: Qtriy Retiree Medical Payments
0000003777 528.53
0246455 01/31/24 P Chris Reed
Line Description: Qtrly Retiree Medical Payments
0000006272 924.00
0246456 01/31/24 P Dan Mudra
Line Description: Qtrly Retiree Medical Payments
0000000970 663.05
0246457 01/31/24 P David Alkema
Line Description: Qtrly Retiree Medical Payments
City of Costa Mesa Accounts Payable Page No. 2
Report ID: CCM2001
SUMMARY CHECK REGISTER Run Date Feb 07,2024
Run Time 9:37:15 AM
Bank: • CITY
_Cycle: AMNUAL
Date Status Remit To Remit ID Payment Amt
Payment Ref
0000002777 604.56
0246458 01/31/24 P Deanna Reed
Line Description: Qtriy Retiree Medical Payments
01/31/24 Dennis Barton 0000001209 234.84
0246459 P
Line Description: Qtrly Retiree Medical Payments
Diane J Moore 0000003221 290.90
0246460 01/31/24 P
Line Description: Qtry Retiree Medical Payments
Don Boynton 0000015805 294.45
0246461 01/31/24 P
Line Description: Qtriy Retiree Medical Payments
01/31/24 P Donna Fagot 0000013934 428.04
0246462
Line Description: Qtrly Retiree Medical Payments
0000002128 503.37
0246463 01/31/24 P Eric Engle
Line Description: Qtrly Retiree Medical Payments
0000003871 746.49
0246464 01/31/24 P Frank Rudisill
Line Description: Qtrly Retiree Medical Payments
0000005365 1,029.00
0246465 01/31/24 P Frederick Merrill
Line Description: Qtrly Retiree Medical Payments
0000004444 991.50
0246466 01/31/24 Fredric Wagner
Line Description: Otriy Retiree Medical Payments
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Feb 07,2024
Bank: CITY Run Time 9:37:15 AM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0246467 01/31/24 P Gary Golson 0000002370 537.34
Line Description: Qtrly Retiree Medical Payments
0246468 01/31/24 P Glen Stroud 0000006152 691.50
Line Description: Qtrly Retiree Medical Payments
0246469 01/31/24 P Harold Arnold 0000001076 873.45
Line Description: Otrly Retiree Medical Payments
0246470 01/31/24 P Harold Newbern 0000013391 873.45
Line Description: Qtrly Retiree Medical Payments
0246471 01/31/24 P Henry Santo 0000003921 924.00
Line Description: Qtriy Retiree Medical Payments
0246472 01/31/24 P James Boucher 0000021818 1,029.00
Line Description: Qtrly Retiree Medical Payments
0246473 01/31/24 P James Parnell 0000003558 537.34
Line Description: Qtrly Retiree Medical Payments
0246474 01/31/24 P James Solliday 0000015717 • 1,029.00 Line Description: Orry Retiree Medical Payments
John E Fitzpatrick 0000002234 873.45
0246475 01/31/24 P
Line Description: Qtrly Retiree Medical Payments
01/31/24 John Pherrin 0000006031 672.68
0246476 P
Line Description: Qtriy Retiree Medical Payments
Page No. 4
City of Costa Mesa Accounts Payable Run Date Feb 07,2024 Report ID: CCM2001 SUMMARY CHECK REGISTER Run Time 9:37:15 AM Bank: • CITY
Cycle: AMNUAL. Payment Amt
Remit ID
Date Status Remit To
Payment Ref
349.13
0000008079
01/31/24 P Karin Robinson
0246477
Line Description: Qtriy Retiree Medical Payments
1,029.00
0000004410
01/31/24 P Karl J Verhoef
0246478
Line Description: Qtriy Retiree Medical Payments
873.45
0000002776
01/31/24 P Keith M Jones
0246479
Line Description: Qtrly Retiree Medical Payments
873.45
0000007968
0246480 01/31/24 P Kenneth Soltis
Line Description: Qtriy Retiree Medical Payments
1,029.00
0000006350
01/31/24 P Kevin Gleason
0246481
Line Description: Qtrly Retiree Medical Payments
537.34
0000004169
01/31/24 P Klaus Straschil
0246482
Line Description: Qtrly Retiree Medical Payments
873.45
0000001080
01/31/24 P Larry Arruda
0246483
Line Description: Qtrly Retiree Medical Payments
1,029.00
0000002525
01/31/24 P Larry M Hicks
0246484
Line Description: Qtriy Retiree Medical Payments
873.45
0000004278
01/31/24 P Lawrence P Torres
0246485
Line Description: Qtrly Retiree Medical Payments
Page No. 5
Report ID: CCM2001 City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER Run Date Feb 07,2024
Run Time 9:37:15 AM
Bank: CITY
Cycle: AMNUAL-
Status Remit To Remit ID Payment Amt
Payment Ref Date
01/31/24 Lawrence Stice 0000015806 924.00
0246486 P
Line Description: Qtrly Retiree Medical Payments
0000005965 873.45
0246487 01/31/24 P Lou Steiner
Line Description: Qtrly Retiree Medical Payments
0000002108 537.34
0246488 01/31/24 P Marilyn Ellis-Hollobaugh
Line Description: Qtriy Retiree Medical Payments
Merton Switzer 0000004204 259.78
0246489 01/31/24 P
Line Description: Qtrly Retiree Medical Payments
0000021265 1,029.00
0246490 01/31/24 P Michael Basso
Line Description: Qtrly Retiree Medical Payments
0000018227 503.37
0246491 01/31/24 P Michael Moran
Line Description: Qtrly Retiree Medical Payments
0000006237 991.50
0246492 01/31/24 P Michael Swanson
Line Description: Qtrly Retiree Medical Payments
0000006788 873.45
0246493 01/31/24 P Michael Treanor
Line Description: Qtrly Retiree Medical Payments
0000002339 873.45
0246494 01/31/24 P Michael V Ginther
Line Description: Qtrly Retiree Medical Payments
0000001599 789.06
0246495 01/31/24 Michael W Carver
Line Description: Qtrly Retiree Medical Payments
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Feb 07,2024
Bank: CITY Run Time 9:37:15 AM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0246496 01/31/24 P Neil Leveratt 0000002948 873.45
Line Description: Qtrly Retiree Medical Payments
0246497 01/31/24 P Pamela S Greene 0000005256 377.41
Line Description: Qtrly Retiree Medical Payments
0246498 01/31/24 P Patricia Novack 0000012034 806.23
Line Description: Qtrly Retiree Medical Payments
0246499 01/31/24 P Perry J Grant 0000008771 806.23
Line Description: Qtrly Retiree Medical Payments
0246500 01/31/24 P Peter Merritt 0000005114 746.49
Line Description: Qtrly Retiree Medical Payments
0246501 01/31/24 P Peter Tenace 0000007198 290.90
Line Description: Qtrly Retiree Medical Payments
0246502 01/31/24 P Robert B Phillips 0000005388 873.45
Line Description: Qtriy Retiree Medical Payments
0246503 01/31/24 P Robert Beauchamp 0000001223 537.34
Line Description: Qtrly Retiree Medical Payments
0246504 01/31/24 P Robert Ciszek 0000001670 1,029.00
Line Description: Qtry Retiree Medical Payments
City of Costa Mesa Accounts Payable Page No. 7
Report ID: CCM2001
SUMMARY CHECK REGISTER Run Date Feb 07,2024
Bank: CITY Run Time 9:37:15 AM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0246505 01/31/24 P Robert Fate 0000002183 873.45
Line Description: Qtrly Retiree Medical Payments
0246506 01/31/24 P Robert L Taylor 0000006299 873.45
Line Description: Qtrly Retiree Medical Payments
0246507 01/31/24 P Roger Neth 0000003312 1,029.00
Line Description: Qtrly Retiree Medical Payments
0246508 01/31/24 P Ronald A Smith 0000004053 554.16
Line Description: Qtriy Retiree Medical Payments
0246509 01/31/24 P Rulon Hatch 0000006012 873.45
Line Description: Qtrly Retiree Medical Payments
0246510 01/31/24 P Sam Nguyen 0000021573 470.92
Line Description: Qtrly Retiree Medical Payments
0246511 01/31/24 P Scott Broussard 0000001420 928.95
Line Description: Qtrly Retiree Medical Payments
0246512 01/31/24 Sheila Maurice 0000003091 290.90
Line Description: Qtriy Retiree Medical Payments
0246513 01/31/24 P Stanley Borek 0000001347 380.44
Line Description: Qtrly Retiree Medical Payments
0246514 01/31/24 P Steven Spielberger 0000004127 604.56 Line Description: Qtrly Retiree Medical Payments
Page No. 8
Report ID: CCM2001 City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER Run Date Feb 07,2024
Run Time 9:37:15 AM
Bank: CITY
Cycle: AMNUAL
Remit To Remit ID Payment Amt
Payment Ref Date Status
Teresa Peterson Goerke 0000016963 503.37
0246515 01/31/24 P
Line Description: Qtrly Retiree Medical Payments
0000021751 873.45
0246516 01/31/24 P Thomas Banks
Line Description: Qtrly Retiree Medical Payments
0000006064 873.45
0246517 01/31/24 P Thomas MacDuff
Line Description: Qtrly Retiree Medical Payments
Thomas Neth 0000007978 1,029.00
0246518 01/31/24 P
Line Description: Qtrly Retiree Medical Payments
0000006560 503.37
0246519 01/31/24 P Thomas Stewart
Line Description: Qtrly Retiree Medical Payments
0000002778 748.80
0246520 01/31/24 P Tracy Jones
Line Description: Qtriy Retiree Medical Payments
0000022488 649.33
0246521 01/31/24 P Ursula Basich
Line Description: Qtriy Retiree Medical Payments
0000004296 873.45
0246522 01/31/24 P Ve Tran
Line Description: Qtriy Retiree Medical Payments
0000008954 402.89
0246523 01/31/24 P Victor Clift
Line Description: Qtrly Retiree Medical Payments
City of Costa Mesa Accounts Payable Page No. 9
Report ID: CCM2001
SUMMARY CHECK REGISTER Run Date Feb 07,2024
CITY Run Time 9:37:15 AM
Bank:
Cycle: _AMNUAL
Status Remit To Remit ID Payment Amt
Payment Ref Date
0246524 01/31/24 P Virginia Anderson 0000008307 234.84
Line Description: Qtrly Retiree Medical Payments
0246525 01/31/24 P William Todd 0000004269 201.23
Line Description: Qtrly Retiree Medical Payments
TOTAL $55,953.31
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Feb 07,2024
Bank: CITY Run Time 9:22:03 AM
Cycle: _AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0246526 02/02/24 P American Integrated Services Inc 0000025104 46,326.65 Line Description: Retention Proj 22-02/200066
Proj 22-02/200066 PD Storage T
0246527 02/02/24 P Benefit Coordinators Corp 0000029594 41,974.40 Line Description: VSP Ins Prem Feb 24
Delta Dental Ins Prem Feb 24
0246528 02/02/24 P CityGreen Consulting, LLO 0000030471 46,000.00 Line Description: Solid Waste Software System &
0246529 02/02/24 P Computer Protection Technology 0000029956 16,567.05 Line Description: SALES TAX (7.75%)
REPLACEMENT BATTERIES
SHIPPING
REMOVAL/DISPOSAL/INSTALLATION
0246530 02/02/24 P FALCK MOBILE HEALTH CORP. 0000019807 194,750.50 Line Description: Ambulance Svc 12/16-12/31/23
Ambulance Svc 12/1-12/15/23
Surge Unit-November 2023
0246531 02/02/24 P National Auto Fleet Group 0000021631 200,981.65 Line Description: APPROVED REPLACE VEHICLE UNIT
0246532 02/02/24 P SoftwareONE Inc 0000024168 48,776.64 Line Description: M365 G3 SUB USER
0246533 02/02/24 P Time Warner Cable 0000011202 18,415.45 Line Description: Cable Services-City Hall
Bridge Shelter Fiber
Page No. 2
City of Costa Mesa Accounts Payable Run Date Feb 07,2024 Report ID: CCM2001 SUMMARY CHECK REGISTER
Run Time 9:22:03 AM
Bank: CITY
LCycle: AWKLY Payment Amt
Remit ID
Payment Ref Date Status Remit To
Line Description: NCC Internet (New Bldg)
HVAC Alarm-Basement at CH
Internet Fiber Svs-Var Loc
195.60
0000029711
0246534 02/02/24 P 4Leaf Inc
Line Description: Dec 1 - Dec 31, 2023
0000001107 3,439.45
0246535 02/02/24 P AT & T
Line Description: Red Phone Fire Sta#2
Red Phone Fire Sta#t1
Red Phone Fire Sta#f1
Red Phone Fire Sta#t4
Red Phone Fire Sta#t3
Red Phone Fire Sta#3
Red Phone Fire Sta##5
Red Phone Fire Sta##5
PRI Circuit Inbound Trunk
Metro Net
Local Usage
Fire Emergency Line
Jack Hamett Sports Complex
Balearic Center Fax
DRC Fire Alarm
Senior Center Fire Alarm Syste
Lions Park Baseball Field
Senior Center Elevator
Lions Park
Senior Center Fire Alarm Syste
Fire Sta#1 Fire Alarm System
NCC Fire Alarm
2310 Placentia Irrigation
Red Phone Fire Sta#t6
Red Phone Fire Statt4
341.56
0000001107
0246537 02/02/24 P AT & T
Line Description: 911 Cama Trunks Dec23, Jan24
City of Costa Mesa Accounts Payable Page No. 3
Report ID: CCM2001
SUMMARY CHECK REGISTER Run Date Feb 07,2024
CITY Run Time 9:22:03 AM
Bank:
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0246538 02/02/24 AT & T 0000001107 84.89
Line Description: Internet-Fleet Svs (late fee)
0246539 02/02/24 P AT & T Mobility 0000001107 93.90
Line Description: Comm Phones 11/12-12/11
0246540 02/02/24 P AT & T Teleconference Services 0000001107 848.78 Line Description: Teleconference Srvs Nov 2024
0246541 02/02/24 P Adam Ereth 0000029232 400.00
Line Description: Planning Comm Mtng Jan 2024
0246542 02/02/24 P Agriserve Pest Control Inc 0000025268 2,785.00 Line Description: Disease Suppression
Fruit Suppression
Disease Suppression
Fruit Suppression
0246543 02/02/24 P Air Exchange inc 0000024177 2,052.09 Line Description: FS4
02/02/24 P American Alarm Systems Inc 0000008900 127.50 0246544
Line Description: Fire Monitoring Feb-Apr 2024
0000029193 400.00
0246545 02/02/24 P Angely Vallarta
Line Description: Planning Comm Mtng Jan 2024
0000030147 979.65
0246546 02/02/24 P Ardurra Group, Inc.
Page No. 4
Report ID: CCM2001 City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER Run Date Feb 07,2024
Run Time 9:22:03 AM
Bank: CITY
Cycle: AWKLY
Remit To Remit ID Payment Amt
Payment Ref Date Status
Line Description: 405 Improv Proj-Transport Eng
0000007572 220.00
0246547 02/02/24 P Bee Busters Inc
Line Description: Bee Colony Abatement-City Tree
Bee Colony Abatement-City Tree
0000011695 8,060.49
0246548 02/02/24 P Bound Tree Medical LLC
Line Description: EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
0000021371 1,110.00
0246549 02/02/24 P Bucknam Infrastructure Group Inc
Line Description: Pavement Management Plan
0000004755 2,419.00
0246550 02/02/24 CAPF
Line Description: Firefighters LTD Feb 24
0000015149 2,438.07
0246551 02/02/24 P CBE
Line Description: COPIER MAINT 9/5-10/4/23
COPIER MAINT 8/5-9/4/23
COPIER MAINT 7/5-8/4/23
COPIER MAINT 10/5-11/4/23
COPIER MAINT 12/5-1/4/24
COPIER MAINT 12/5-1/4/24
COPIER MAINT 11/5-1214/23
COPIER MAINT 11/5-1214/23
COPIER MAINT 10/5-11/4/23
City of Costa Mesa Accounts Payable Page No. 5
Report ID: CCM2001
SUMMARY CHECK REGISTER Run Date Feb 07,2024
Run Time 9:22:03 AM
Bank: CITY
Cycle: AWKLY
Payment Ref Status Remit To Remit ID Payment Amt
Date
Line Description: COPIER MAINT 9/5-10/4/23
COPIER MAINT 7/5-8/4/23
COPIER MAINT 8/5-9/4/23
CLEA 0000004754 3,904.00
0246552 02/02/24 P
Line Description: Police Officers LTD Feb 24
California Green Business Network 0000030493 6,872.00
0246553 02/02/24 P
Line Description: Program Membership
0000022018 5,328.00
0246554 02/02/24 P Callyo 2009 Corp
Line Description: Callyo Plus
Canon Financial Services Inc 0000023241 1,656.78
0246555 02/02/24 P
Line Description: COPIER LEASE 12/20-1/19/24
CoStar Realty Information Inc 0000024413 600.00
0246556 02/02/24 P
Line Description: License Agreement
0000018540 10,000.00
0246557 02/02/24 P Community SeniorServ
Line Description: Lunch Cafe 2nd Qrt
Home Delivered Meals 2nd Qrt
02/02/24 County of Orange 0000007209 4,042.00
0246558
Line Description: AFIS Fees January 2024
Daniels Tire Service 0000001922 1,506.48
0246559 02/02/24 P
Line Description: For Warehouse Automotive Stock
For Warehouse Automotive Stock
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Feb 07,2024
Bank: CITY Run Time 9:22:03 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0246560 02/02/24 P ECKERSALL LLC 0000025412 617.50
• Line Description: Senior GIS Analyst Dec 23
0246561 02/02/24 P EMS Technology Solutions LLC 0000005819 2,376.00 Line Description: Annual Service License
0246562 02/02/24 P Entenmann Rovin Company 0000002130 3,512.39 Line Description: Badge
Badges
0246563 02/02/24 P Entrust Janitorial LLC 0000030309 875.00 Line Description: Janitorial Svcs @ 3190 Airport
0246564 02/02/24 P Farhan Chowdhury 0000030269 180.00
Line Description: Basketball Referee
Basketball Referee
0246565 02/02/24 Fed Ex 0000002190 50.74
Line Description: Overnight Shipping
0246566 02/02/24 P Federal Technology Solutions Inc 0000024174 232.56 Line Description: UNSCHEDULED LABOR & MATERIALS
0246567 02/02/24 P Fuel Pros inc 0000026476 457.29
Line Description: 10 Rolls-Veeder Root Monitor
0246568 02/02124 P Galls LLC 0000002297 1,014.32
Line Description: Uniform-Sgt J Jacobi
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Feb 07,2024
Bank: CITY Run Time 9:22:03 AM
_Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0246569 02/02/24 P Grainger 0000002393 355.98
Line Description: Hardware
Hardware
0246570 02/02/24 P Graybar Electric Company Inc 0000002397 729.91 Line Description: Electrical Products-Comm Tech
Electrical Products-Comm Tech
Electrical Products-Comm Tech
0246571 02/02/24 P Image Concepts 0000026883 752.10
Line Description: Uniform
0246572 02/02/24 P Irv Seaver Motorcycles 0000010272 2,952.79 Line Description: 627-Automotive Parts
0246573 02/02/24 P JFK Transportation Co., Inc. 0000030141 1,320.00 Line Description: Transport-Winter Day Camp 1/3/
Transport-Winter Camp 1/4/23
0246574 02/02/24 P James Snordan 0000029974 90.00
Line Description: Basketball Referee
0246575 02/02/24 P Jimmy Vivar 0000029412 400.00
Line Description: Planning Comm Mtng Jan 2024
0246576 02/02/24 P Johnson Favaro LLP 0000023249 750.00 Line Description: • Cafe Bidg Arch & Eng-Lions Par
0246577 02/02/24 P Jonathan Zich 0000026312 400.00
Line Description: Planning Comm Mtng Jan 2024
Page No. 8
Report ID: CCM2001 City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER Run Date Feb 07,2024
Run Time 9:22:03 AM
Bank: CITY
Cycle: _ AWKLY
Remit ID Payment Amt
Payment Ref Date Status Remit To
0000029411 400.00
0246578 02/02/24 P Jose Rojas
Line Description: Planning Comm Mtng Jan 2024
0000002795 660.00
0246579 02/02/24 P Kabbara Engineering
Line Description: On Call Staff Support-PWEng
Karen Klepack 0000030322 400.00
0246580 02/02/24 P
Line Description: Planning Comm Mtng Jan 2024
0000020735 150.00
0246581 02/02/24 P Mesa Smog
Line Description: 326-Smog
331-Smog
140-Smog
Nationwide Legal LLC 0000030516 275.00
0246582 02/02/24 P
Line Description: Refund Subpoena-1/19/24
0000002913 650.00
0246583 02/02/24 P Niki Parker
Line Description: Instructor Payment
0000029243 13,261.00
0246584 02/02/24 P Norwood Management LLC
Line Description: February 2024 Rent
0000021750 173.60
0246585 02/02/24 P Orange County Mosquito & Vector Control Line Description: Inspection Treatmentt Dec 23
0000024925 1,209.00
0246586 02/02/24 P Permit Management Solutions
Line Description: Consulting Srvs
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Feb 07,2024
Bank: CITY Run Time 9:22:03 AM
Cycle: -AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0246587 02/02/24 P RS Hughes Company Inc 0000003867 6,099.34 Line Description: Safety & Janitorial Items
Safety & Janitorial Items
0246588 02/02/24 P Red Wing Business Advantage Account 0000003772 162.23 Line Description: Safety Shoes Elena Polyakova
0246589 02/02/24 P Roadline Products Inc USA 0000003830 255.11 Line Description: 18x24 Sign Blank
0246590 02/02/24 P Rosell Surveying & Mapping Inc 0000022724 2,400.00 Line Description: On-Call Surveying Srvs
0246591 02/02/24 P Russell Toler 0000029127 400.00
Line Description: Planning Comm Mtng Jan 2024
0246592 02/02/24 P S Gordin Structural Design & 0000014546 840.00 Line Description: Structural Investigation & Rep
0246593 02/02/24 P Scott Fazekas & Associates Inc 0000003961 10,894.71 Line Description: Consulting Plan Check
Consulting Plan Check Svs
0246594 02/02/24 P Sean Simon 0000029869 105.00
Line Description: Basketball Referee
0246595 02/02/24 P Smartsheet Inc 0000027381 1,594.00
Line Description: Smartsheet University e-Learni
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Feb 07,2024
Run Time 9:22:03 AM
Bank: CITY
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Annual Subscription Service
0246596 02/02/24 P South Coast Emergency Vehicle Services 0000003643 2,873.86 Line Description: Stocks-Belts Water Pump
Stock-CAM Fastener
0246597 02/02/24 P Southern California Edison Company 0000004088 3,317.22 Line Description: 1860 Anaheim 11/29-12/28/23
702 Victoria 11/29-12/28/23
2944 Bristol 12/14-1/15/24
1040 Paularino 12/15-1/16/24
2612 Harbor 12/14-1/15/24
702 1/2 Victoria 11/29-12/2812
1071 Bristol 12/18-1/17/24
0246598 02/02/24 Southern California Fleet Services Inc 0000030072 3,048.84 Line Description: 517-Door Latch Repaired
Belts and Water Pumps
526-Belt Tensioner Water Pump
02/02/24 P 0000015725 712.77
0246599 Sparkletts
Line Description: Water Delivers Svcs - Dev. Svc
Water Delivery Svos - Finance
Water Delivery Svos - Parks
Water Delivery Svas - HR
Water Delivery Svos - City Cle
Water Delivery Svos - Public W
Water Delivery Sves - City Man
Water Delivery Svas - City Cou
0246600 02/02/24 P StandUp for Kids, Inc. 0000030323 3,728.55 Line Description: Sub-Recipient Agreement
Page No. 11
City of Costa Mesa Accounts Payable Run Date Feb 07,2024 Report ID: CCM2001 SUMMARY CHECK REGISTER
Run Time 9:22:03 AM
Bank: CITY
Cycle: AWKLY Payment Amt
Remit To Remit ID
Payment Ref Date Status
931.00
State of California Dept of Justice 0000001534
0246601 02/02/24 P
Line Description: FINGER PRINT FBI
FINGER PRINT APPS
FINGER PRINT FBI
FINGER PRINT APPS
125.00
T-Mobile USA 0000021384
0246602 02/02/24 P
Line Description: Phone Recrod Retrieval
10,715.50
TDG Engineering, Inc. 0000030004
0246603 02/02/24 P
Line Description: Faiview Road Active Transport
Fairview Road Active Transport
0000030474 1,640.00
0246604 02/02/24 P Tagrs, LLC
Line Description: Web Based Graffiti Tracking &
0000025073 8,523.16
0246605 02/02/24 P The Code Group Inc
Line Description: Consulting Plan Check
0000020182 361.65
0246606 02/02/24 P Turnout Maintenance Company LLC
Line Description: Cleaned Fire Apparel
0000004376 10,000.00
0246607 02/02/24 P US Postal Service
Line Description: Postage Meter
722.46
0000005890
0246608 02/02/24 P USI Inc
Line Description: LAMINATING MATERIALS
0000008717 12,302.44
0246609 02/02/24 P Verizon Wireless
Line Description: WIRELESS PHONE 12/18-1/17/24
Page No. 12
City of Costa Mesa Accounts Payable
Report ID: CCM2001 SUMMARY CHECK REGISTER Run Date Feb 07,2024 Run Time 9:22:03 AM
Bank: CITY
Cycle: AWKLY.
Remit ID Payment Amt
Payment Ref Date Status Remit To
Line Description: PD Cell Usage
Broadband Police&Fire Vehicles
Broadband 11/24-12/23/23
0000008717 342.95
0246610 02/02/24 P Verizon Wireless
Line Description: Nextgen Broadband Srvs
Credit on Broadband Sivs
Water Heater Warehouse, LLC 0000030473 3,104.60
0246611 02/02/24 P
Line Description: WATER HEATER REPLACEMENT
0000021495 350.00
0246612 02/02/24 P West Coast Fence Co
Line Description: Chainlink Repair at TAC
0000004622 6,524.70
0246613 02/02/24 P Zumar Industries Inc
Line Description: Protective Overlay Film
Pots, Sign Blanks, Hardware TOTAL $800,017.85
End of Report
City of Costa Mesa Accounts Payable Page No. 1
Report ID: CCM2001 Run Date Feb 07,2024
SUMMARY CHECK REGISTER
Run Time 9:23:14 AM
Bank: CITY
Cycle: APAY
Status Remit To Remit ID Payment Amt
Payment Ref Date
P CaPERS Long-Term Care Program 0000006287 85.42
0246614 02/02/24
Line Description: Payroll Deduction 24-03
0000025324 750.00
0246615 02/02/24 P Pamela Lilly
Line Description: Payroll Deduction 24-03
TOTAL $835.42
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Feb 07,2024
Bank: DDP1 Run Time 9:20:06 AM
Cycle:_ ADDEP1
Payment Ref Date Status Remit To Remit ID
Payment Amt
016854 01/31/24 P Albert Spencer 0000004120 1,030.00
Line Description: Qtrly Retiree Medical Payments
016855 01/31/24 P Allan L Roeder 0000003720 873.45
Line Description: Qtrly Retiree Medical Payments
016856 01/31/24 P Allen D Huggins 0000002589
1,029.00
Line Description: Qtrly Retiree Medical Payments
016857 01/31/24 P Andres Sepulveda 0000003988 1,029.00
Line Description: Qtriy Retiree Medical Payments
016858 01/31/24 P Andrew Chalkley 0000025404 729.00
Line Description: Qtrly Retiree Medical Payments
016859 01/31/24 P Ann Shultz 0000006607
828.68
Line Description: Qtrly Retiree Medical Payments
016860 01/31/24 Anna Rodriguez 0000026586 1,029.00
Line Description: Qtrly Retiree Medical Payments
016861 01/31/24 P Arthur V Beames Jr 0000017738 81.18
Line Description: Qtrly Retiree Medical Payments
016862 01/31/24 P Baltazar Mejia 0000023439 1,029.00
Line Description: Qtriy Retiree Medical Payments
016863 01/31/24 P Betty Garcia 0000024432 628.95
Line Description: Qtrly Retiree Medical Payments
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Feb 07,2024
Bank: DDP1 Run Time 9:20:06 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID
Payment Amt
016864 01/31/24 P Bobby Y Masuzumi 0000003081 1,029.00
Line Description: Qtrly Retiree Medical Payments
016865 01/31/24 P Brad Edwards 0000022130
769.77
Line Description: Qtriy Retiree Medical Payments
016866 01/31/24 P Brent McKinley 0000007051 1,029.00
Line Description: Qtrly Retiree Medical Payments
016867 01/31/24 P Brian W Roberts 0000006274 873.45
Line Description: Qtriy Retiree Medical Payments
016868 01/31/24 P Bruce Hartley 0000011119 537.87
Line Description: Qtrly Retiree Medical Payments
016869 01/31/24 P Bruce McGregor 0000011206 873.45
Line Description: try Retiree Medical Payments
016870 01/31/24 P Bruce R Ballinger 0000001167 537.34
Line Description: Qtrly Retiree Medical Payments
016871 01/31/24 Bruce Radomski 0000003742 1,029.00
Line Description: Qtrly Retiree Medical Payments
016872 01/31/24 P Bruce W Covey 0000013041 828.68
Line Description: Qtrly Retiree Medical Payments
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Feb 07,2024
Bank: DDP1 Run Time 9:20:06 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
016873 01/31/24 P Bryan Glass 0000002342 1,029.00
Line Description: Qtrly Retiree Medical Payments
016874 01/31/24 P Cameron Phillips 0000005875 879.00
Line Description: Qtrly Retiree Medical Payments
016875 01/31/24 P - Carl McConnell 0000013933 924.00
Line Description: Qtrly Retiree Medical Payments
016876 01/31/24 P Charles A Bassett 0000011742 748.80
Line Description: Qtrly Retiree Medical Payments
016877 01/31/24 P Charles F Carr 0000006236 841.50
Line Description: Qtrly Retiree Medical Payments
016878 01/31/24 P Charles J Oliver Jr 0000009684 529.05 Line Description: Qtrly Retiree Medical Payments
016879 01/31/24 P Charlotte Bluell 0000008644 873.45
Line Description: Qtrly Retiree Medical Payments
016880 01/31/24 P Cherie M Pittington 0000003641 1,029.00 Line Description: Qtrly Retiree Medical Payments
016881 01/31/24 Cheryl R Helwig 0000006915 514.89
Line Description: Qtriy Retiree Medical Payments
016882 01/31/24 Chris Goldsworthy 0000029067 503.37
Line Description: Qtrly Retiree Medical Payments
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Feb 07,2024
Bank: DDP1 Run Time 9:20:06 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
016883 01/31/24 Christina Powell OBrien 0000016961 539.42 Line Description: Qtrly Retiree Medical Payments
016884 01/31/24 P Christopher B Bates 0000001213 1,029.00 Line Description: Qtrly Retiree Medical Payments
016885 01/31/24 P Christopher G Walk 0000004450 1,071.00 Line Description: Qtrly Retiree Medical Payments
016886 01/31/24 P Christopher J Boyd 0000001363 972.45
Line Description: Qtriy Retiree Medical Payments
016887 01/31/24 P Christopher K Brimhall 0000001402 1,029.00 Line Description: Qtrly Retiree Medical Payments
016888 01/31/24 P Christopher Kudelka 0000005822 1,029.00 Line Description: Qtrly Retiree Medical Payments
016889 01/31/24 P Clay G Epperson 0000002141 1,029.00
Line Description: Qtriy Retiree Medical Payments
016890 01/31/24 P Clint Dieball 0000004717 1,029.00
Line Description: Qtry Retiree Medical Payments
016891 01/31/24 P Corrie Viera 0000019128 554.16
Line Description: Qtriy Retiree Medical Payments
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Feb 07,2024
Bank: DDP1 Run Time 9:20:06 AM
Cycle: - ADDEP1
Payment Ref Date Status Remit To Remit ID
Payment Amt
016892 01/31/24 P Curt D Yoder 0000004601 873.45
Line Description: Qtry Retiree Medical Payments
016893 01/31/24 P D Dennis Johnson 0000011317 694.23
Line Description: Qtrly Retiree Medical Payments
016894 01/31/24 P Dale H Ashley 0000010564
739.01
Line Description: Qtrly Retiree Medical Payments
016895 01/31/24 P Dale R Birney 0000001277 873.45
Line Description: Qtrly Retiree Medical Payments
016896 01/31/24 P Dana Potts 0000008186 829.05
Line Description: Qtrly Retiree Medical Payments
016897 01/31/24 P Dane Bora 0000001344
1,029.00
Line Description: Qtrly Retiree Medical Payments
016898 01/31/24 P Danny Hogue 0000006802 671.78
Line Description: Qtrly Retiree Medical Payments
016899 01/31/24 P Darlene Bell 0000005602 201.23
Line Description: Qtrly Retiree Medical Payments
016900 01/31/24 P Darrel Raney 0000005800 1,029.00
Line Description: Qtriy Retiree Medical Payments
016901 01/31/24 P David A Dye 0000002065 873.45
Line Description: Qtrly Retiree Medical Payments
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 6
SUMMARY CHECK REGISTER Run Date Feb 07,2024
Bank: DDP1 Run Time 9:20:06 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID
Payment Amt
016902 01/31/24 P David C Goerke 0000009386
873.45
Line Description: Qtrly Retiree Medical Payments
016903 01/31/24 P David Hollister 0000021620 1,029.00
Line Description: Qtry Retiree Medical Payments
016904 01/31/24 P David K Makiyama 0000003041 979.05
Line Description: Qtrly Retiree Medical Payments
016905 01/31/24 P David Maurer 0000007564 1,029.00
Line Description: Qtrly Retiree Medical Payments
016906 01/31/24 P David S Andersen 0000001040
739.01
Line Description: Qtry Retiree Medical Payments
016907 01/31/24 P David Sorge 0000004068 584.20
Line Description: try Retiree Medical Payments
016908 01/31/24 P David Tait 0000022487
873.45
Line Description: Qtry Retiree Medical Payments
016909 01/31/24 P Dawna Myers 0000003273 928.95
Line Description: Qtrly Retiree Medical Payments
016910 01/31/24 P Deborah Zimmerman 0000023438 829.05
Line Description: Qtrly Retiree Medical Payments
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 7
SUMMARY CHECK REGISTER Run Date Feb 07,2024
Bank: DDP1
Cycle: ADDEP1 Run Time 9:20:06 AM
Payment Ref Date Status Remit To Remit ID
Payment Amt
-
016911 01/31/24 P Debra Yasui 0000007276
879.00
Line Description: Qtrly Retiree Medical Payments
016912 01/31/24 P Dee Dee H Nelson 0000006575
246.00
Line Description: Qtrly Retiree Medical Payments
016913 01/31/24 P Dennis B Sanders 0000003910
284.14
Line Description: Qtrly Retiree Medical Payments
016914 01/31/24 P Diane Butler 0000008078
402.89
Line Description: Qtrly Retiree Medical Payments
016915 01/31/24 P Diane M Jarrett 0000007645
604.56
Line Description: Qtrly Retiree Medical Payments
016916 01/31/24 P Don Holford 0000006025 349.13
Line Description: Qtriy Retiree Medical Payments
016917 01/31/24 P Donald B Brown 0000004900 873.45
Line Description: Qtriy Retiree Medical Payments
016918 01/31/24 P Doneen J Westenhaver 0000009746 383.27 Line Description: Qtriy Retiree Medical Payments
016919 01/31/24 P Donna J Theriault 0000005411 873.45
Line Description: Qtrly Retiree Medical Payments
016920 01/31/24 P Doug Johnson 0000005743 1,029.00
Line Description: Qtrly Retiree Medical Payments
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 8
SUMMARY CHECK REGISTER Run Date Feb 07,2024
Bank: DDP1 Run Time 9:20:06 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID
Payment Amt
016921 01/31/24 P Doug Lovell 0000018477 707.04
Line Description: Qtrly Retiree Medical Payments
016922 01/31/24 P Dong Prochnow 0000012127 1,029.00
Line Description: Qtrly Retiree Medical Payments
016923 01/31/24 P Douglas Wilson 0000006759
554.16
Line Description: Qtrly Retiree Medical Payments
016924 01/31/24 P Edward Petros 0000003615
783.78
Line Description: Qtrly Retiree Medical Payments
016925 01/31/24 P Edward W Lewis 0000002956 537.34
Line Description: Qtriy Retiree Medical Payments
016926 01/31/24 P Elaine C Chiang 0000007135 157.25
Line Description: Qtrly Retiree Medical Payments
016927 01/31/24 Ellen M Fenwick 0000023268 1,029.00
Line Description: Qtriy Retiree Medical Payments
016928 01/31/24 Eric Johnson 0000002765 873.45
Line Description: Otrly Retiree Medical Payments
016929 01/31/24 P Eric McVey 0000007918 879.00
Line Description: Qtrly Retiree Medical Payments
.....
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Feb 07,2024
Bank: DDP1 Run Time 9:20:06 AM
Cycle: _ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
016930 01/31/24 P Ernesto A Munoz 0000003261 550.01
Line Description: Qtrly Retiree Medical Payments
016931 01/31/24 P Florine T Reichle 0000003787 873.45
Line Description: Qtrly Retiree Medical Payments
016932 01/31/24 Frank Barraza 0000026939 1,029.00
Line Description: Qtrly Retiree Medical Payments
016933 01/31/24 P Frank Fantino 0000005635 839.84
Line Description: Qtriy Retiree Medical Payments
016934 01/31/24 Frederick T Seguin 0000003981 1,029.00
Line Description: Qtrly Retiree Medical Payments
016935 01/31/24 P Gaetano Russo 0000019793 1,029.00
Line Description: Qtriy Retiree Medical Payments
016936 01/31/24 Gary Mc Erlain 0000017407 1,029.00
Line Description: Qtrly Retiree Medical Payments
016937 01/31/24 Gary Wong 0000012009 451.64
Line Description: Qtrly Retiree Medical Payments
016938 01/31/24 P Gene Barbee 0000001188 716.05
Line Description: Otry Retiree Medical Payments
016939 01/31/24 P George J Yezbick Jr 0000005045 739.01 Line Description: Qtrly Retiree Medical Payments
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Feb 07,2024
Bank: DDP1 Run Time 9:20:06 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
016940 01/31/24 P Georgia A Ethier 0000002154 873.45
Line Description: Qtriy Retiree Medical Payments
016941 01/31/24 P Gerald S Vasquez 0000006833 873.45
Line Description: Qtry Retiree Medical Payments
016942 01/31/24 P Gerald W Stucky 0000004172 873.45
Line Description: Qtrly Retiree Medical Payments
016943 01/31/24 Gerard J Stukkie 0000004174 746.49
Line Description: Qtriy Retiree Medical Payments
016944 01/31/24 P Gina Clark 0000021699 1,029.00
Line Description: Qtrly Retiree Medical Payments
016945 01/31/24 P Gregg A Steward 0000004159 873.45
Line Description: Qtrly Retiree Medical Payments
016946 01/31/24 P Gregory Beutz 0000001261 1,029.00
Line Description: Qtriy Retiree Medical Payments
016947 01/31/24 P • Gregory J Edwards 0000001384 1,029.00 Line Description: Qtrly Retiree Medical Payments
016948 01/31/24 P Gregory Knackert 0000017588 873.45
Line Description: Qtriy Retiree Medical Payments
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 11
SUMMARY CHECK REGISTER Run Date Feb 07,2024
Bank: DDP1
Cycle: ADDEP1 Run Time 9:20:06 AM
Payment Ref Date Status Remit To Remit ID
Payment Amt
016949 01/31/24 P Gregory LaFave 0000014549
529.05
Line Description: Qtrly Retiree Medical Payments
016950 01/31/24 P Gregory P Scott 0000003963
1,029.00
Line Description: Qtriy Retiree Medical Payments
016951 01/31/24 P H Michael Griffin 0000006936
144.10
Line Description: Qtrly Retiree Medical Payments
016952 01/31/24 P Harlan Pauley 0000003569
705.39
Line Description: Qtrly Retiree Medical Payments
016953 01/31/24 P Helen Nenadal 0000022319
1,029.00
Line Description: Qtriy Retiree Medical Payments
016954 01/31/24 P Helene Rosenbaum 0000003861
201.23
Line Description: Qtrly Retiree Medical Payments
016955 01/31/24 P Herbert C Ohde Jr 0000003399
688.65
Line Description: Qtrly Retiree Medical Payments
016956 01/31/24 P Holly L Carver 0000001597
688.65
Line Description: Qtrly Retiree Medical Payments
016957 01/31/24 Jack D Schuitt 0000003952
873.45
Line Description: Qtrly Retiree Medical Payments
016958 01/31/24 P Jack Koch 0000002859
537.34
Line Description: Qtrly Retiree Medical Payments
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 12
SUMMARY CHECK REGISTER Run Date Feb 07,2024
Bank: DDP1 Run Time 9:20:06 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID
Payment Amt
016959 01/31/24 P Jack L Archer 0000001062 873.45
Line Description: Qtriy Retiree Medical Payments
016960 01/31/24 P Jack T Stewart 0000013411 438.38
Line Description: Qtrly Retiree Medical Payments
016961 01/31/24 James C Wysong 0000004594 1,029.00
Line Description: Qtrly Retiree Medical Payments
016962 01/31/24 James D Watson 0000004476 873.45
Line Description: Otry Retiree Medical Payments
016963 01/31/24 P James E Higgins Jr 0000007687 873.45
Line Description: Qtriy Retiree Medical Payments
016964 01/31/24 P James M Ellis 0000002107 873.45
Line Description: Qtriy Retiree Medical Payments
016965 01/31/24 P James M Gottenbos 0000002385 428.04
Line Description: Qtrly Retiree Medical Payments
016966 01/31/24 P James Morrison 0000010566 503.37
Line Description: Qtrly Retiree Medical Payments
016967 01/31/24 P James N Dibble 0000005626 806.23
Line Description: Qtrly Retiree Medical Payments
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 13
SUMMARY CHECK REGISTER
Bank: DDP1 Run Date Feb 07,2024
Cycle: ADDEP1 Run Time 9:20:06 AM
Payment Ref Date Status Remit To Remit ID
Payment Amt
016968 01/31/24 P James R Wilke Jr 0000004555
504.00
Line Description: Qtrly Retiree Medical Payments
016969 01/31/24 P James T Warnack 0000004465
873.45
Line Description: Qtrly Retiree Medical Payments
016970 01/31/24 P Jana L Cacho 0000010556
484.29
Line Description: Qtrly Retiree Medical Payments
016971 01/31/24 P Jane Duenweg 0000021556
873.45
Line Description: Qtrly Retiree Medical Payments
016972 01/31/24 P Jeanette Chervony 0000018986
1,029.00
Line Description: Qtriy Retiree Medical Payments
016973 01/31/24 P Jeanette Zangger 0000006655
1,029.00
Line Description: Qtriy Retiree Medical Payments
016974 01/31/24 P Jeff B Janzen 0000002735
1,029.00
Line Description: Qtriy Retiree Medical Payments
016975 01/31/24 P Jeffery E Skee 0000005410
954.00
Line Description: Qtrly Retiree Medical Payments
016976 01/31/24 P Jeffrey Horn 0000009003
679.05
Line Description: Qtriy Retiree Medical Payments
016977 01/31/24 P Jeffrey J McCann 0000003101
828.68
Line Description: Qtrly Retiree Medical Payments
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Feb 07,2024
Bank: : DDP1 Run Time 9:20:06 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
016978 01/31/24 P Jeffrey T Peters 0000003608 1,029.00
Line Description: Qtrly Retiree Medical Payments
016979 01/31/24 P Jerauld D Holloway 0000002556 537.34
Line Description: Qtrly Retiree Medical Payments
016980 01/31/24 P Jerry A Scheer 0000007789 436.50
Line Description: Qtrly Retiree Medical Payments
016981 01/31/24 John Bull 0000003233 1,029.00
Line Description: Qtrly Retiree Medical Payments
016982 01/31/24 P John F Downey 0000009004 554.16
Line Description: Qtrly Retiree Medical Payments
016983 01/31/24 P John K Susman 0000006349 503.37
Line Description: Qtrly Retiree Medical Payments
016984 01/31/24 P John L Skinner 0000004038 537.34
Line Description: Qtriy Retiree Medical Payments
016985 01/31/24 P John S Michalec 0000019250 746.49
Line Description: Qtriy Retiree Medical Payments
016986 01/31/24 P Jon B Whitcomb 0000005651 984.00
Line Description: Qtry Retiree Medical Payments
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Feb 07,2024
Bank: DDP1 Run Time 9:20:06 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
016987 01/31/24 P Jon Doezie 0000009385 829.05
Line Description: Qtrly Retiree Medical Payments
016988 01/31/24 P Jose Tovar 0000004283 537.34
Line Description: Qtriy Retiree Medical Payments
016989 01/31/24 P Judith G Covey 0000009690 570.95
Line Description: Qtrly Retiree Medical Payments
016990 01/31/24 P Judy Vickers 0000007219 503.37
Line Description: Qtrly Retiree Medical Payments
016991 01/31/24 P Karen L Adams 0000000899 335.67
Line Description: Qtrly Retiree Medical Payments
016992 01/31/24 P Karen S Goettsch 0000013935 828.68
Line Description: Qtrly Retiree Medical Payments
016993 01/31/24 P Kathleen Ulrich 0000025407 470.12
Line Description: Qtrly Retiree Medical Payments
016994 01/31/24 P Kayoko Hayman 0000005785 671.78
Line Description: Qtrly Retiree Medical Payments
016995 01/31/24 P Keith Davis 0000008187 1,029.00
Line Description: Atly Retiree Medical Payments
016996 01/31/24 P Kelly Vucinic 0000010967 1,029.00
Line Description: Qtry Retiree Medical Payments
.........
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Feb 07,2024
Bank: DDP1 Run Time 9:20:06 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
016997 01/31/24 P Kevin Condon 0000007561 1,029.00
Line Description: Qtrly Retiree Medical Payments
016998 01/31/24 P Kevin Diamond 0000001989 1,029.00
Line Description: Qtrly Retiree Medical Payments
016999 01/31/24 P Kevin T Meng 0000003133 1,029.00
Line Description: Qtrly Retiree Medical Payments
017000 01/31/24 P Kurt Lystne 0000008712 778.95
Line Description: Qtrly Retiree Medical Payments
017001 01/31/24 Lance Nakamoto 0000003280 1,029.00
Line Description: Qtrly Retiree Medical Payments
017002 01/31/24 P Larry Bell 0000007802 378.75
Line Description: alty Retre Medical Payment:
017003 01/31/24 Larry Dreiman 0000018972 729.00
Line Description: Qtrly Retiree Medical Payments
017004 01/31/24 P Laura Ginther 0000023134 604.56
Line Description: Qtrly Retiree Medical Payments
017005 01/31/24 P Lawrence N Hennen 0000002506 873.45
Line Description: Qtriy Retiree Medical Payments
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 17
SUMMARY CHECK REGISTER Run Date Feb 07,2024
Bank: DDP1 Run Time 9:20:06 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID
Payment Amt
017006 01/31/24 P Leonard Goodsir 0000002378
1,029.00
Line Description: Qtrly Retiree Medical Payments
017007 01/31/24 P Lily Martinez 0000003071 1,029.00
Line Description: Qtrly Retiree Medical Payments
017008 01/31/24 P Linda A Matthews 0000003089
466.50
Line Description: Qtrly Retiree Medical Payments
017009 01/31/24 P Linda F Divino 0000009007 220.98
Line Description: Qtrly Retiree Medical Payments
017010 01/31/24 P Loren P Wyrick 0000004593
554.16
Line Description: Qtry Retiree Medical Payments
017011 01/31/24 P Madeline A Miller 0000003179
694.23
Line Description: Qtrly Retiree Medical Payments
017012 01/31/24 P Maher Nawar 0000004714 873.45
Line Description: Qtriy Retiree Medical Payments
017013 01/31/24 P Mamo D Arruda 0000001081
335.67
Line Description: Qtrly Retiree Medical Payments
017014 01/31/24 P Marc Yuhasz 0000004609 924.00
Line Description: Qtrly Retiree Medical Payments
017015 01/31/24 P Marguerite De La Torre 0000004997 1,029.00 Line Description: Qtrly Retiree Medical Payments
Page No. 18
Report ID: CCM2001 City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER Run Date Feb 07,2024
Run Time 9:20:06 AM
Bank: DDP1
Cycle: • ADDEP1
Remit To Remit ID Payment Amt
Payment Ref Date Status
0000000038 144.10
017016 01/31/24 P Marie Thompson
Line Description: Qtriy Retiree Medical Payments
0000017028 425.34
017017 01/31/24 P Marilyn Golden
Line Description: Qlrly Retiree Medical Payments
0000015161 280.75
017018 01/31/24 P Marilyn Guimond
Line Description: Qtrly Retiree Medical Payments
0000004201 604.56
017019 01/31/24 P Marilyn K Sutton
Line Description: Qtrly Retiree Medical Payments
0000001598 1,029.00
017020 01/31/24 P Martin P Carver
Line Description: Qtrly Retiree Medical Payments
0000002591 873.45
017021 01/31/24 P Marty Huguenin
Line Description: Qtriy Retiree Medical Payments
0000015807 425.34
017022 01/31/24 P Mary R Delaney
Line Description: Qtriy Retiree Medical Payments
0000001720 806.23
017023 01/31/24 Matthew J Collett
Line Description: Qtrly Retiree Medical Payments
0000010320 829.05
017024 01/31/24 P Mel Lee
Line Description: Qtrly Retiree Medical Payments
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date Feb 07,2024
Bank: DDP1 Run Time 9:20:06 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
017025 01/31/24 P Meloni Smith McMinimy 0000006847 873.45 Line Description: Qtrly Retiree Medical Payments
017026 01/31/24 P Michael A Cacho 0000001471 484.29
Line Description: Qtriy Retiree Medical Payments
017027 01/31/24 P Michael A Cohen 0000006586 1,029.00
Line Description: Qtrly Retiree Medical Payments
017028 01/31/24 P Michael A Guevara 0000005099 873.45
Line Description: Qtriy Retiree Medical Payments
017029 01/31/24 P Michael R Balsis 0000009424 529.05
Line Description: Qtrly Retiree Medical Payments
017030 01/31/24 P Michael S Fantozzi 0000004715 1,029.00 Line Description: Qtrly Retiree Medical Payments
017031 01/31/24 P Michael S Hastert 0000006107 627.12
Line Description: Qtrly Retiree Medical Payments
017032 01/31/24 P Michael T Dyer 0000002067 924.00
Line Description: Qtrly Retiree Medical Payments
017033 01/31/24 P Mitchell B Johnson 0000002770 1,029.00 Line Description: Qtrly Retiree Medical Payments
017034 01/31/24 P Morris House 0000002578 739.01
Line Description: Qtriy Retiree Medical Payments
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 20 SUMMARY CHECK REGISTER Run Date Feb 07,2024
Bank: DDP1 Run Time 9:20:06 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
017035 01/31/24 P Muriel Ullman 0000001244 327.00
Line Description: Qtrly Retiree Medical Payments
017036 01/31/24 P Nancy M Croft 0000016184 748.80
Line Description: Qtriy Retiree Medical Payments
017037 01/31/24 P Norman K Schurb 0000003957 873.45
Line Description: Qtrly Retiree Medical Payments
017038 01/31/24 P Olivia Ramirez 0000003750 873.45
Line Description: Qtrly Retiree Medical Payments
017039 01/31/24 P Patricia J Steele 0000014443 514.89
Line Description: Qtrly Retiree Medical Payments
017040 01/31/24 P Patty R Brown 0000001423 537.34
Line Description: Qtrly Retiree Medical Payments
017041 01/31/24 P Paul Beckman 0000005998 1,029.00
Line Description: Qtrly Retiree Medical Payments
017042 01/31/24 P Paul Dondero 0000002023 1,029.00
Line Description: Qtrly Retiree Medical Payments
017043 01/31/24 P Paul Moody 0000008766 924.00
Line Description: Qtriy Retiree Medical Payments
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 21 SUMMARY CHECK REGISTER Run Date Feb 07,2024
Bank: DDP1 Run Time 9:20:06 AM
Cycle: ADDEP1.
Payment Ref Date Status Remit To Remit ID Payment Amt
017044 01/31/24 P Paul V Starn 0000010841 1,029.00
Line Description: Qtrly Retiree Medical Payments
017045 01/31/24 P Perry L Valantine 0000004384 873.45
Line Description: Qtrly Retiree Medical Payments
017046 01/31/24 P Peter Czenze 0000013313 748.80
Line Description: Qtriy Retiree Medical Payments
017047 01/31/24 P Peter Naghavi 0000007860 428.04
Line Description: Qtrly Retiree Medical Payments
017048 01/31/24 P Phil Dickens 0000005801 705.39
Line Description: Qtrly Retiree Medical Payments
017049 01/31/24 Philip Hartman 0000002474 503.37
Line Description: Qtriy Retiree Medical Payments
017050 01/31/24 P Philip T Worsman 0000004585 772.62
Line Description: Qtriy Retiree Medical Payments
017051 01/31/24 P Phillip R Schmuck 0000003947 297.87
Line Description: Qtrly Retiree Medical Payments
017052 01/31/24 P Phyllis Schiel 0000023427 383.27
Line Description: Qtriy Retiree Medical Payments
017053 01/31/24 P Randall Buck 0000005730 1,029.00
Line Description: Qtrly Retiree Medical Payments
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 22
SUMMARY CHECK REGISTER Run Date Feb 07,2024
Bank: DDP1 Run Time
Cycle: ADDEP1 9:20:06 AM
Payment Ref Date Status Remit To Remit ID
Payment Amt
017054 01/31/24 P Randall J Croll 0000013426
1,029.00
Line Description: Qtrly Retiree Medical Payments
017055 01/31/24 P Raul Perez 0000012128
417.51
Line Description: Qtrly Retiree Medical Payments
017056 01/31/24 P Raymond T Pawloski 0000003572 451.64
Line Description: Qtrly Retiree Medical Payments
017057 01/31/24 P Rene Carrera 0000029400
1,029.00
Line Description: Qtrly Retiree Medical Payments
017058 01/31/24 P Renee K Farden 0000016962
604.56
Line Description: Qtrly Retiree Medical Payments
017059 01/31/24 Richard Allum 0000000987
789.06
Line Description: Qtriy Retiree Medical Payments
017060 01/31/24 P Richard Boucher 0000014716
503.37
Line Description: Qtrly Retiree Medical Payments
017061 01/31/24 P Richard J Johnson 0000005620
839.84
Line Description: Qtrly Retiree Medical Payments
017062 01/31/24 P Richard Simons 0000022287 1,029.00
Line Description: Qtrly Retiree Medical Payments
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 23 SUMMARY CHECK REGISTER Run Date Feb 07,2024
Bank: DDP1 Run Time 9:20:06 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
017063 01/31/24 P Robert Bork 0000001350 828.68
Line Description: Qtrly Retiree Medical Payments
017064 01/31/24 P Robert Hanson 0000014289 1,029.00
Line Description: Qtrly Retiree Medical Payments
017065 01/31/24 P Robert J Durham 0000006151 1,029.00
Line Description: Qtrly Retiree Medical Payments
017066 01/31/24 P Robert J Pesce 0000003604 554.16
Line Description: Qtriy Retiree Medical Payments
017067 01/31/24 P Robert Pignone 0000003634 1,029.00
Line Description: Qtrly Retiree Medical Payments
017068 01/31/24 P Robert Sharpnack 0000004004 1,029.00
Line Description: Qtrly Retiree Medical Payments
017069 01/31/24 P Robert Van Sickle 0000004394 873.45
Line Description: Qtriy Retiree Medical Payments
017070 01/31/24 P Robert W Reynolds 0000003801 924.00
Line Description: Qtrly Retiree Medical Payments
017071 01/31/24 P Robert W Stinman 0000018058 746.49
Line Description: Qtriy Retiree Medical Payments
017072 01/31/24 P Robindale Shepherd 0000009851 707.04
Line Description: Qtrly Retiree Medical Payments
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 24 SUMMARY CHECK REGISTER Run Date Feb 07,2024
Bank: DDP1 Run Time 9:20:06 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
017073 01/31/24 P Ronald Cloe 0000001693 1,029.00
Line Description: Qtrly Retiree Medical Payments
017074 01/31/24 P Ronald J Chamberlin 0000014890 529.05 Line Description: Qtrly Retiree Medical Payments
017075 01/31/24 P Ronald P Stone 0000004167 778.95
Line Description: Qtrly Retiree Medical Payments
017076 01/31/24 P Ronald Penley 0000024437 478.02
Line Description: Qtriy Retiree Medical Payments
017077 01/31/24 P Rosemary Dodson 0000012364 559.79
Line Description: Qtrly Retiree Medical Payments
017078 01/31/24 P Rosemary Vidales 0000004418 766.50
Line Description: Qtriy Retiree Medical Payments
017079 01/31/24 P Ross E McKelvey 0000009897 806.23
Line Description: Qtrly Retiree Medical Payments
01/31/24 Russell C Parker 0000007435 554.16
017080 P
Line Description: Qtrly Retiree Medical Payments
017081 01/31/24 P Russell J Yankie 0000015036 503.37
Line Description: Qtrly Retiree Medical Payments
City of Costa Mesa Accounts Payable Page No. 25
Report ID: CCM2001
SUMMARY CHECK REGISTER Run Date Feb 07,2024
Run Time 9:20:06 AM
Bank: DDP1
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Sandi Lishka 0000015808 649.33
017082 01/31/24 P
Line Description: Qtriy Retiree Medical Payments
017083 01/31/24 P Sandra B Benson 0000006459 1,029.00
Line Description: Qtrly Retiree Medical Payments
01/31/24 Scott A May 0000003092 1,029.00
017084 P
Line Description: Qtrly Retiree Medical Payments
0000001416 1,029.00
017085 01/31/24 P Shawn Brosamer
Line Description: Qtriy Retiree Medical Payments
017086 01/31/24 P Shawn Leffingwell 0000006331 979.05
Line Description: Qtrly Retiree Medical Payments
01/31/24 Stephanie Moore 0000008356 1,029.00
017087 P
Line Description: Qtrly Retiree Medical Payments
P 0000009071 873.45
017088 01/31/24 Stephen G Calles
Line Description: Qtrly Retiree Medical Payments
0000004258 924.00
017089 01/31/24 P Stephen R Tiedeman
Line Description: Qtriy Retiree Medical Payments
Stephen Ridgway 0000003815 873.45
017090 01/31/24 P
Line Description: Qtrly Retiree Medical Payments
Steven Labbitt 0000002887 954.00
017091 01/31/24 P
Line Description: Qtrly Retiree Medical Payments
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 26 SUMMARY CHECK REGISTER Run Date Feb 07,2024
Bank: DDP1 Run Time 9:20:06 AM
Cycle: ADDEP1.
Payment Ref Date Status Remit To Remit ID Payment Amt
017092 01/31/24 P Stewart C Godshall 0000002355 586.20
Line Description: Qtrly Retiree Medical Payments
017093 01/31/24 P Sue Hupp 0000001879 873.45
Line Description: Qtrly Retiree Medical Payments
017094 01/31/24 P Susan Baldwin 0000010199 290.90
Line Description: Qtrly Retiree Medical Payments
017095 01/31/24 P Susan L Larimore 0000002911 425.34
Line Description: Qtriy Retiree Medical Payments
017096 01/31/24 P Thanh P Bui 0000005710 627.03
Line Description: Qtry Retiree Medical Payments
017097 01/31/24 P Thomas C Wood 0000004757 514.89
Line Description: Qtrly Retiree Medical Payments
017098 01/31/24 P Thomas J Lazar 0000002925 806.23
Line Description: Qtrly Retiree Medical Payments
017099 01/31/24 P Thomas K Coute Sr 0000009384 616.50
Line Description: Qtrly Retiree Medical Payments
017100 01/31/24 P Thomas R Caldwell 0000012035 991.50
Line Description: Qtriy Retiree Medical Payments
Page No. 27
Report ID: CCM2001 City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER Run Date Feb 07,2024
Run Time 9:20:06 AM
Bank: DDP1
Cycle: ADDEP1
Remit ID Payment Amt
Payment Ref Date Status Remit To
0000003943 1,029.00
017101 01/31/24 P Timothy Schennum
Line Description: Qtrly Retiree Medical Payments
0000005549 1,029.00
017102 01/31/24 P Timothy Star
Line Description: Qtrly Retiree Medical Payments
0000015387 1,029.00
017103 01/31/24 P Timothy Sweet
Line Description: Qtrly Retiree Medical Payments
0000001898 503.37
017104 01/31/24 P Tom A Curtis
Line Description: Qtrly Retiree Medical Payments
0000005460 1,029.00
017105 01/31/24 P Tom G Winter
Line Description: Qtrly Retiree Medical Payments
0000003379 503.73
017106 01/31/24 P Trudy E Nuzum
Line Description: Qtrly Retiree Medical Payments
0000002604 873.45
017107 01/31/24 P Vernon D Hupp
Line Description: Qtrly Retiree Medical Payments
0000015946 1,029.00
017108 01/31/24 P Victor Hernandez
Line Description: Qtrly Retiree Medical Payments
0000007117 1,029.00
017109 01/31/24 P Walter M Dill
Line Description: Qtrly Retiree Medical Payments
0000004026 873.45
017110 01/31/24 P Walter S Silver Jr
Line Description: Qtriy Retiree Medical Payments
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 28 SUMMARY CHECK REGISTER Run Date Feb 07,2024
Bank: DDP1 Run Time 9:20:06 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
017111 01/31/24 P Wanda Ayers 0000011741 378.75
Line Description: Qtrly Retiree Medical Payments
017112 01/31/24 P Wayne Martin 0000005885 806.23
Line Description: Qtrly Retiree Medical Payments
017113 01/31/24 P Wayne Riedmann 0000006022 705.39
Line Description: Qtrly Retiree Medical Payments
017114 01/31/24 P Wendell L Maberry 0000003031 873.45
Line Description: Qtrly Retiree Medical Payments
017115 01/31/24 P Willa Bouwens Killeen 0000014940 873.45 Line Description: Qtrly Retiree Medical Payments
017116 01/31/24 P William A Folsom 0000021819 554.16
Line Description: Qtrly Retiree Medical Payments
017117 01/31/24 P William B Elwood 0000006789 537.34
Line Description: Qtrly Retiree Medical Payments
017118 01/31/24 P William C Taylor 0000004229 290.90
Line Description: Qtriy Retiree Medical Payments
017119 01/31/24 P William F McLean 0000013455 873.45
Line Description: Qtrly Retiree Medical Payments
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 29 SUMMARY CHECK REGISTER Run Date Feb 07,2024
Bank: DDP1 Run Time 9:20:06 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
017120 01/31/24 P William H Bechtel 0000001224 806.23
Line Description: Qtrly Retiree Medical Payments
017121 01/31/24 P William J Morris 0000003236 314.99
Line Description: Qtrly Retiree Medical Payments
017122 01/31/24 P William L Adams 0000009869 1,029.00
Line Description: Qtrly Retiree Medical Payments
017123 01/31/24 P William M Moss 0000003241 1,029.00
Line Description: Qtrly Retiree Medical Payments
017124 01/31/24 P William P Redmond 0000003775 1,029.00 Line Description: Qtry Retiree Medical Payments
017125 01/31/24 P William Raymer 0000003761 873.45
Line Description: Qtrly Retiree Medical Payments
017126 01/31/24 P William Verderber 0000005625 520.02
Line Description: Qtrly Retiree Medical Payments
017127 01/31/24 P Zachary Hoferitza 0000002548 1,029.00 Line Description: Qtriy Retiree Medical Payments
TOTAL $210,980.76
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Feb 07,2024
Bank: DDP1 Run Time 9:30:11 AM
Cycle: AEOM-
Payment Ref Date Status Remit To Remit ID
Payment Amt
-
017128 01/31/24 P Alan F Kent 0000006393
2,174.79
Line Description: 1% Supplemental Pay Feb 24
017129 01/31/24 P Beckee Cost 0000016309
946.08
Line Description: 1% Supplemental Pay Feb 24
017130 01/31/24 P Chris Morris 0000007439
2,500.00
Line Description: Monthly LTD Payment Feb 24
017131 01/31/24 P Danny Hogue 0000006802
1,137.03
Line Description: 1% Supplemental Pay Feb 24
017132 01/31/24 P Darlene Bell 0000005602 580.54
Line Description: 1% Supplemental Pay Feb 24
017133 01/31/24 P David A Dye 0000002065 260.90
Line Description: 1% Supplemental Pay Feb 24
017134 01/31/24 P Edward Dryzmala 0000006686 1,377.28
Line Description: 1% Supplemental Pay Feb 24
017135 01/31/24 P Gale Tuso 0000017460 233.08
Line Description: 1% Supplemental Pay Feb 24
017136 01/31/24 P George J Yezbick Jr 0000005045
1,164.00
Line Description: 1% Supplemental Pay Feb 24
017137 01/31/24 P Harlan Pauley 0000003569 232.12
Line Description: 1% Supplemental Pay Feb 24
Page No. 2
City of Costa Mesa Accounts Payable Run Date Feb 07,2024 Report ID: CCM2001 SUMMARY CHECK REGISTER
Run Time 9:30:11 AM
Bank: DDP1
Cycle: -AEOM
Remit ID Payment Amt
Payment Ref Date Status Remit To
0000007440 2,500.00
017138 01/31/24 P James M Miller
Line Description: Monhtly LTD Payment Feb 24
0000025225 504.52
017139 01/31/24 P Kathleen Zuorski
Line Description: 1% Supplemental Pay Feb 24
0000023340 57.98
017140 01/31/24 P Linda Boylan
Line Description: 1% Supplemental Pay Feb 24
0000001720 856.58
017141 01/31/24 P Matthew J Collett
Line Description: 1% Supplemental Pay Feb 24
0000007705 1,214.50
017142 01/31/24 P Paul A Cappuccili
Line Description: 1% Supplemental Pay Feb 24
0000005801 511.76
017143 01/31/24 P Phil Dickens
Line Description: 1% Supplemental Pay Feb 24
0000005620 1,255.66
017144 01/31/24 P Richard J Johnson
Line Description: 1% Supplemental Pay Feb 24
0000002925 1,703.25
017145 01/31/24 Thomas J Lazar
Line Description: 1% Supplemental Pay Feb 24
0000001224 1,622.58
017146 01/31/24 P William H Bechtel
Line Description: 1% Supplemental Pay Feb 24 TOTAL $20,832.65 End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 1
SUMMARY CHECK REGISTER Run Date Feb 07,2024
Bank: DDP1
Cycle: ADDEP1 Run Time 9:21:12 AM
Payment Ref Date Status Remit To Remit ID
Payment Amt
017147 02/02/24 P CHC: Creating Healthier Communities 0000008015
10.00 Line Description: Payroll Deduction 24-03
017148 02/02/24 P Costa Mesa Employees Association 0000006284 4,281.01
Line Description: Payroll Deduction 24-03
017149 02/02/24 P Costa Mesa Executive Club 0000006286
145.00
Line Description: Payroll Deduction 24-03
017150 02/02/24 Costa Mesa Firefighters Association
0000001812 8,334.17
Line Description: Payroll Deduction 24-03
017151 02/02/24 P Costa Mesa Police Association 0000001819 7,020.00
Line Description: Payroll Deduction 24-03
017152 02/02/24 P Costa Mesa Police Management Assn 0000005082 315.00
Line Description: Payroll Deduction 24-03
017153 02/02/24 P Denny Bak 0000025879
4,921.75
Line Description: Adv Disability Feb 2024
017154 02/02/24 P Todd Palombo 0000007100
4,562.50
Line Description: Adv Disability Feb 2024
TOTAL $29,589.43
End of Report