Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1
CCM OVERFLOW CHECK LISTING Run Date May 02,2024
Bank: CITY
Cycle:_AWKLY Run Time 1:26:15 PM
Payment Ref Date Status Remit To Remit ID
Payment Amt
0247983 05/03/24 Southern California Edison Company 0000004088
0.00 Line Description: Overflow
TOTAL 0.00
1,438.29
20,832.65
5,854.25
5,410.00
767,879.10
0.00 801,414.29
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Apr 29,2024
Bank: CITY Run Time 12:01:30 PM
LCycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0247968 04/29/24 P Arlis Reynolds 0000023997 134.50
Line Description: 2024 SCAG Regional Conf
0247969 04/29/24 P Kelly Dalton 0000024593 250.00
Line Description: CM Leadership Award-Apt 24
0247970 04/29/24 P Wex Bank 0000014258 1,053.79
Line Description: Fuel 2/7-3/6/24
TOTAL $1,438.29
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date May 02,2024
Bank: CITY Run Time 1:24:12 PM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0247971 05/03/24 P All City Management Services Inc 0000009480 17,502.09 Line Description: School Crsng Guard3/17-3/30/24
0247972 05/03/24 P BPS Tactical Inc 0000023962 17,430.10 Line Description: Shipping Fee
Patrol Duty Vest Covers
Sales Tax 7.75%
0247973 05/03/24 P Bob Hall & Associates 0000027193 18,500.00 Line Description: Recruitment Consultants
0247974 05/03/24 P Bracken's Kitchen Inc 0000029468 15,171.09 Line Description: Shelter Meal Svc 4/8-4/21/24
0247975 05/03/24 P City of Huntington Beach 0000002599 52,214.40 Line Description: Helicopter Svcs-Feb 2024
Helicopter Svc-Mar 2024
0247976 05/03/24 P Dell Computer Corp 0000001962 30,060.65 Line Description: SALES TAX (7.75%)
ENVIRONMENTAL FEE
500 A 115%)
MOBILE PRECISION 5680
0247977 05/03/24 P Landscape Structures Inc 0000024524 33,524.25 Line Description: Playground equipment
0247978 05/03/24 P Law Offices of Samer Habbas & Associates 0000030711 120,000.00 Line Description: Trip & Fall Stlmnt-7/12/21
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date May 02,2024
Bank: CITY Run Time 1:24:12 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0247979 05/03/24 P Mesa Verde Partners 0000006080 38,818.00 Line Description: CIP Proj #1 CM County Club
0247980 05/03/24 P Place Works Inc 0000023119 104,651.94 Line Description: March 2024
0247981 05/03/24 P SHI International Corp 0000016007 18,694.19 Line Description: SALES TAX (7.75%)
VERKADA CAMERA SWITCHES
0247982 05/03/24 P Southern California Edison Company 0000004088 172,959.49
Line Description: Davis Field 3/28-4/28/24
Sr Ctr 3/28-4/28124
3190 1/2 Red Hill 1/10-4/9/24
970 Arlington 3/4-4/2/24
Tennis Ctr 3/4 4/2/24
Park Maint 216-3/31/24
555 1/2 Paularino 3/22-4/22/24
Fac & Equip 2/8-3/31/24
3351 Sakioka 3/26-4/24/24
3349 Sakioka 3/26-4/24/24
NHCC 3/28-4/28/24
Volcom Skate Pk 3/4 4/2/24
2750 Fairvie 3/4-412/24
885 Junipero 3/4-4/2124
Joann Bike 3/1-3/31/24
SD FWY 3/1-3/31/24
NPORT Fwy/Baker 3/1-3/31/24
19th/NPT 3/1-3/31/24
Baker/Royal Palm 3/1-3/31/24
Street Lights 3/1-3/31/24
EE/OBF Loan-4/1/24
Sunflower Ave 3/1-4/1/24
EE/OBF Loan-4/1/24
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date May 02,2024
Bank: CITY Run Time 1:24:12 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 3129 Harbor 3/1-4/1/24
0247984 05/03/24 P The Home Depot Credit Services 0000002560 15,155.55 Line Description: Tools-Sign/Markings
Warehouse Inventory
General Supp-Bldg Maint
Hardware Supp-Bldg Maint
Hardware Supp-Park Maint
General Supp-Graffiti Abatemen
Auto Part/Supp-Fleet Equip Mai
Electrical Supp-Park Maint
Electrical Supp-Bidg Maint
General Supp-Street Maint
Plumbing Supp-Bldg Maint
Maint Equip-Street Maint
0247985 05/03/24 P Time Warner Cable 0000011202 18,689.18 Line Description: Internet Fiber Svs-Var Loc
Cable Services-City Hall
NCC Internet (New Bldg)
HVAC Alarm-Basement at CH
0247986 05/03/24 P ARC 0000022726 697.37
Line Description: Center Street Clean Up Banners
Foam Labels
PD Postcards
Fire & Rescue - 2023 Booklet
Parks-Color Wall Banner
05/03/24 P AT & T 0000001107 1,147.76
0247987
Line Description: Red Phone Fire Sta#f
Red Phone Fire Sta#4
Red Phone Fire Sta#1
Red Phone Fire Sta#2
Red Phone Fire Sta#3
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 4
SUMMARY CHECK REGISTER Run Date May 02,2024
Bank: CITY
Cycle: AWKLY Run Time 1:24:12 PM
Payment Ref Date Status Remit To Remit ID
Payment Amt
Line Description: Red Phone Fire Sta#5
NCC Fire Alarm
Metro Net
Fire Emergency Line
Jack Hamett Sports Complex
DRC Fire Alarm
Lions Park Baseball Field
PRI Circuit Inbound Trunk
0247988 05/03/24 P Anaheim Angels 0000001486
565.00
Line Description: ANGELS TICKETS
PROCESSING FEE
0247989 05/03/24 P Anthony Hamm
0000017456 75.00
Line Description: 2023 Service Awards 5/9/24
0247990 05/03/24 Ardurra Group, Inc. 0000030147 7,400.10 Line Description: 1-405 Transportaion Svc-Mar 24
On-Call Transportation-Mar 24
0247991 05/03/24 P Arnold Alegado 0000022089
50.00 Line Description: 2023 Service Awards 5/9/24
0247992 05/03/24 P Ashley Thomas 0000021349
50.00 Line Description: 2023 Service Awards 5/9/24
0247993 05/03/24 P BCS Consultants 0000029856
4,796.94
Line Description: SALES TAX (7.75%)
FIBER UPGRADE MATERIALS
0247994 05/03/24 Brenda Green 0000021417
50.00 Line Description: 2023 Service Awards 5/9/24
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 5
SUMMARY CHECK REGISTER Run Date May 02,2024
Bank: CITY Run Time 1:24:12 PM
Cycle: _AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0247995 05/03/24 P Bureau Veritas North America Inc 0000016616 12,284.39
Line Description: Plan Check
0247996 05/03/24 P CADD Microsystems Inc 0000029581 370.00 Line Description: Applications Specialist
0247997 05/03/24 P CBE 0000015149
370.84
Line Description: Copier Maint 3/20-4/19/24
Copier Maint 3/5-4/4/24
0247998 05/03/24 P Carmela Dianne Gonzalez 0000022621
50.00 Line Description: 2023 Service Awards 5/9/24
0247999 05/03/24 P Chad Pregizer 0000020226 75.00
Line Description: 2023 Service Awards 5/9/24
0248000 05/03/24 P Chandlers Air Conditioning & 0000001640 534.29 Line Description: Equipment Repair-Property
0248001 05/03/24 P Christopher Coates 0000006669 175.00 Line Description: 2023 Service Awards 5/9/24
0248002 05/03/24 P Community SeniorServ 0000018540 10,000.00 Line Description: Lunch Cafe 3rd Qtr
Home Delivery Meals 3rd Qtr
0248003 05/03/24 P Costa Mesa Lock & Key 0000001817 563.45 Line Description: Padlock
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 6
SUMMARY CHECK REGISTER Run Date May 02,2024
Bank: CITY
Cycle: AWKLY Run Time 1:24:12 PM
Payment Ref Date Status Remit To Remit ID
Payment Amt
Line Description: Duplicate Key
Duplicate Key
0248004 05/03/24 P Daniel Miles 0000008444
175.00
Line Description: 2023 Service Awards 5/9/24
0248005 05/03/24 P Daniel Stefano 0000025475
50.00 Line Description: 2023 Service Awards 5/9/24
0248006 05/03/24 P Danny Suguitan 0000030709
50.00 Line Description: 2023 Service Awards 5/9/24
0248007 05/03/24 P David Saito 0000023336
50.00 Line Description: 2023 Service Awards 5/9/24
0248008 05/03/24 P Donna Hendrick 0000021781
50.00 Line Description: 2023 Service Awards 5/9/24
0248009 05/03/24 P Doug Ferguson 0000012703
100.00
Line Description: 2023 Service Awards 5/9/24
0248010 05/03/24 P Eagle Print Dynamics 0000026736 2,411.81 Line Description: City Clerk Uniforms
Retreat Uniforms
0248011 05/03/24 P Elite Automotive Services, LLC 0000030681 5,908.60 Line Description: Rebuilding a Transmission for
0248012 05/03/24 P Eric Fricke 0000021262
75.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7
SUMMARY CHECK REGISTER
Bank: CITY Run Date May 02,2024
Cycle: AWKLY Run Time 1:24:12 PM
Payment Ref Date Status Remit To Remit ID
Payment Amt
Line Description: 2023 Service Awards 5/9/24
0248013 05/03/24 FALCK MOBILE HEALTH CORP. 0000019807
5,925.00
Line Description: Surge Unit-Feb 2024
Surge Unit-Mar 2024
0248014 05/03/24 P Fair Housing Foundation 0000019956
4,824.64
Line Description: 3rd Qtr 2023-24 Grant
0248015 05/03/24 P Fred McDowell
0000009142 175.00
Line Description: 2023 Service Awards 5/9/24
0248016 05/03/24 P Galls LLC 0000002297
3,466.73
Line Description: Uniform-Beck
Safety Vest-Working
Uniform-Taylor
Uniform-Lopez
Install Patch
Uniform-Milella
Uniform-Baker
Uniform
Uniform
Uniform
0248017 05/03/24 P Harbor All Glass & Mirror Inc
0000002453 2,103.79
Line Description: Library Glass Repair
0248018 05/03/24 P Image Concepts 0000026883
550.93
Line Description: Uniform
0248019 05/03/24 P Iris Brizuela
0000026940 100.00
Line Description: 2023 Service Awards 5/9/24
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 8
SUMMARY CHECK REGISTER
Bank: CITY Run Date May 02,2024
Cycle: AWKLY Run Time 1:24:12 PM
Payment Ref Date Status Remit To Remit ID Payment Amt
0248020 05/03/24 P Jake Jacobi 0000023514
50.00 Line Description: 2023 Service Awards 5/9/24
0248021 05/03/24 P Jarrod Carter 0000020622
75.00 Line Description: 2023 Service Awards 5/9/24
0248022 05/03/24 P Jason Pyle 0000013001
100.00
Line Description: 2023 Service Awards 5/9/24
0248023 05/03/24 P Jeff Bibler 0000014662
100.00
Line Description: 2023 Service Awards 5/9/24
0248024 05/03/24 P Jeremy Jimenez 0000020048
75.00 Line Description: 2023 Service Awards 5/9/24
0248025 05/03/24 P Jinna Johnson 0000008081
175.00
Line Description: 2023 Service Awards 5/9/24
0248026 05/03/24 P Joanna Phipps 0000026638
75.00 Line Description: 2023 Service Awards 5/9/24
0248027 05/03/24 P John Glasgow 0000008875
175.00
Line Description: 2023 Service Awards 5/9/24
0248028 05/03/24 P Johnson Favaro LLP 0000023249 3,450.00 Line Description: Lions Pk Proj Thru3/31/24
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 9
SUMMARY CHECK REGISTER
Bank: CITY Run Date May 02,2024
Cycle:_AWKLY Run Time 1:24:12 PM
Payment Ref Date Status Remit To Remit ID
Payment Amt
0248029 05/03/24 P Jonathan Neal 0000021318
75.00 Line Description: 2023 Service Awards 5/9/24
0248030 05/03/24 P Jonathan Tripp 0000023628
50.00 Line Description: 2023 Service Awards 5/9/24
0248031 05/03/24 P Jose Magana • 0000020801
100.00
Line Description: 2023 Service Awards 5/9/24
0248032 05/03/24 P Kenneth McCart 0000021297
75.00 Line Description: 2023 Service Awards 5/9/24
0248033 05/03/24 P Kevin Henderson
0000030708 50.00
Line Description: 2023 Service Awards 5/9/24
0248034 05/03/24 P Kevin M Ruhl lI 0000020438
75.00 Line Description: 2023 Service Awards 5/9/24
0248035 05/03/24 P Kevin Reddy
0000020597 75.00
Line Description: 2023 Service Awards 5/9/24
0248036 05/03/24 P Kevin Stoddart 0000025956
50.00 Line Description: 2023 Service Awards 5/9/24
0248037 05/03/24 P Kimball Midwest 0000006819
556.81
Line Description: Supplies
0248038 05/03/24 P Knor Systems Inc 0000005036
2,077.04
Line Description: Carbon Dioxide Refill
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 10
SUMMARY CHECK REGISTER Run Date May 02,2024
Bank: CITY
Cycle: AWKLY Run Time - 1:24:12 PM
Payment Ref Date Status Remit To Remit ID
Payment Amt
Line Description: Carbon Dioxide Refill
Carbon Dioxide Refill
Carbon Dioxide Refill
0248039 05/03/24 P LSA Associates Inc 0000003007
4,625.00
Line Description: Citywide Residential Parking R
0248040 05/03/24 P Laurie Pulaski 0000009362
200.00
Line Description: 2023 Service Awards 5/9/24
0248041 05/03/24 Linscott Law & Greenspan Engineers Inc 0000010877 1,387.50
Line Description: 19th St Wallace TS Design
18th St HAWKS TS Design
0248042 05/03/24 P Manufactured Home Inspection, INC. 0000030219 4,005.00
Line Description: Rehab Loan-Frances Hoffman 212
0248043 05/03/24 P Maria J Gutierrez 0000004631
100.00
Line Description: 2023 Service Awards 5/9/24
0248044 05/03/24 P Marian Traylor 0000005004
50.00 Line Description: 2023 Service Awards 5/9/24
0248045 05/03/24 P Mario Garcia 0000008746
175.00
Line Description: 2023 Service Awards 5/9/24
0248046 05/03/24 P Mark A Martinez 0000017462 100.00
Line Description: 2023 Service Awards 5/9/24
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 11
SUMMARY CHECK REGISTER Run Date May 02,2024
Bank: CITY
Cycle: AWKLY Run Time 1:24:12 PM
Payment Ref Date Status Remit To Remit ID
Payment Amt
0248047 05/03/24 P Monique Beckner 0000008066
175.00
Line Description: 2023 Service Awards 5/9/24
0248048 05/03/24 P Monique Pham 0000026754
50.00 Line Description: 2023 Service Awards 5/9/24
0248049 05/03/24 P Mouse Graphics 0000001170
1,797.64
Line Description: UTILITY BOX WRAP
SALES TAX (7.75%)
UNWRAP UTILITY WRAPS
0248050 05/03/24 P Ricardo Rosiles 0000026617
50.00 Line Description: 2023 Service Awards 5/9/24
0248051 05/03/24 P Richardo Alvarado 0000029840
50.00 Line Description: 2023 Service Awards 5/9/24
0248052 05/03/24 P Ryan Novikoff 0000023627
50.00 Line Description: 2023 Service Awards 5/9/24
0248053 05/03/24 P Sandra Marquez 0000001078
100.00
Line Description: 2023 Service Awards 5/9/24
0248054 05/03/24 P Scott Purcell 0000020467
75.00 Line Description: 2023 Service Awards 5/9/24
0248055 05/03/24 P Shaw HR Consulting Inc 0000021706
940.00
Line Description: Reasonable Accommodations
Reasonable Accommodations
Report ID: CCM2001 City of Costa Mesa Accounts Payable 12 Page No.
SUMMARY CHECK REGISTER Run Date May 02,2024
Bank: CITY Run Time
_ Cycle: AWKLY • 1:24:12 PM
Payment Ref Date Status Remit To Remit ID Payment Amt
0248056 05/03/24 Silvia Kennerson 0000009041
175.00
Line Description: 2023 Service Awards 5/9/24
0248057 05/03/24 P So Cal First Aid & Safety 0000026397 378.81 Line Description: Police Dept First Aid Refrill
0248058 05/03/24 P Southern California Gas Company 0000004092 4,562.42
Line Description: 717 James 3/20-4/18/24
721 James 3/20-4/18/24
Comm 3/21-4/19/24
1870 Anaheim 3/20-4/18/24
2310 Placentia 3/21-4/19/24
FS#6 3/27-4/25/24
BCC 3/25-4/23/24
FS#5 3/21-4/19/24
DRC 3/20-4/18/24
Sr Ctr 3/20-4/18/24
FS#2 3/22-4/22/24
567 W 18th 3/22-4/18/24
1861 1/2 Anaheim 3/20-4/18/24
NHCC 3/20-4/18/24
FS#3 3/20-4/18/24
FS#1 3/25-4/23/24
FS#4 3/21-4/19/24
PD 3/21-4/19/24
2300 Placentia 2 3/21-4/19/24
0248059 05/03/24 P Steve Airey 0000014747
100.00
Line Description: 2023 Service Awards 5/9/24
0248060 05/03/24 P Steve Chauncey 0000017670 750.00
Line Description: Post Training
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 13
SUMMARY CHECK REGISTER
Bank: CITY Run Date May 02,2024
Cycle: AWKLY Run Time 1:24:12 PM
Payment Ref Date Status Remit To Remit ID
Payment Amt
0248061 05/03/24 Taylor Voss
0000014832 100.00
Line Description: 2023 Service Awards 5/9/24
0248062 05/03/24 P The Bank of New York Mellon 0000005664 1,781.31
Line Description: Qtrly Svc Fee 1/1-3/31/24
TOTAL $767,879.10
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER Page No. 1
Bank: DDP1 Run Date Apr 29,2024
Cycle: AEOM Run Time 3:52:35 PM
Payment Ref Date Status Remit To
Remit ID
Payment Amt
017659 04/30/24 P Alan F Kent
0000006393 2,174.79
Line Description: 1% Supplemental Pay-May 24
017660 04/30/24 P Beckee Cost
0000016309 946.08
Line Description: 1% Supplemental Pay-May 24
017661 04/30/24 P Chris Morris
0000007439 2,500.00
Line Description: Monthly LTD Payment-May 24
017662 04/30/24 P Danny Hogue
0000006802 1,137.03
Line Description: 1% Supplemental Pay-May 24
017663 04/30/24 P Darlene Bell
0000005602 580.54
Line Description: 1% Supplemental Pay-May 24
017664 04/30/24 P David A Dye
0000002065 260.90
Line Description: 1% Supplemental Pay-May 24
017665 04/30/24 P Edward Dryzmala
0000006686 1,377.28
Line Description: 1% Supplemental Pay-May 24
017666 04/30/24 P Gale Tuso
0000017460 233.08
ino Doscription: 1% Supplemental Pay May 24
017667 04/30/24 P George J Yezbick Jr
0000005045 1,164.00
Line Description: 1% Supplemental Pay-May 24
017668 04/30/24 P Harlan Pauley
0000003569 232.12
Line Description: 1% Supplemental Pay-May 24
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 2
SUMMARY CHECK REGISTER
Bank: DDP1 Run Date Apr 29,2024
Cycle: AEOM Run Time 3:52:35 PM
Payment Ref Date Status Remit To Remit ID
Payment Amt
017669 04/30/24 P James M Miller 0000007440
2,500.00
Line Description: Monthly LTD Payment-May 24
017670 04/30/24 P Kathleen Zuorski 0000025225
504.52
Line Description: 1% Supplemental Pay-May 24
017671 04/30/24 P Linda Boylan 0000023340
57.98 Line Description: 1% Supplemental Pay-May 24
017672 04/30/24 P Matthew J Collett 0000001720
856.58
Line Description: 1% Supplemental Pay-May 24
017673 04/30/24 P Paul A Cappuccilli 0000007705
1,214.50
Line Description: 1% Supplemental Pay-May 24
017674 04/30/24 P Phil Dickens 0000005801
511.76
Line Description: 1% Supplemental Pay-May 24
017675 04/30/24 P Richard J Johnson 0000005620
1,255.66
Line Description: 1% Supplemental Pay-May 24
017676 04/30/24 P Thomas J Lazar 0000002925 1,703.25
Line Description: 1% Supplemental Pay-May 24
017677 04/30/24: P William H Bechtel 0000001224
1,622.58
Line Description: 1% Supplemental Pay-May 24
TOTAL $20,832.65
End of Report
Report ID: CCM2001
City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER 1
Bank: DDP1 Run Date Apr 30,2024
Cycle: ADDEP1 Run Time 2:12:00 PM
Payment Ref Date Status Remit To Remit ID
Payment Amt
017678 05/01/24 P Christopher Rufsvold
0000030009
44.50 Line Description: Replace ck #242032
017679 05/01/24 P Denny Bak
0000025879 4,921.75
Line Description: Adv Disability May 2024
017680 05/01/24 P Jennifer Ruffalo
0000021381 296.00
Line Description: Central Squre Conf-JR
017681 05/01/24 P Olivia Rogers
0000025187 296.00
Line Description: Central Squre Conf-OR
017682 05/01/24 P Robert Gonzalez
0000024196
296.00
Line Description: Central Squzre Conf-RG
TOTAL $5,854.25
End of Report
Report ID: CCM2001
City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER Page No. 1
Bank: DDP1
Run Date May 02,2024
_Cycle: ADDEP1 Run Time 11:43:19 AM
Payment Ref Date Status Remit To
Remit ID
Payment Amt
017683 05/03/24 P
Jack R. Sweeney 0000030173
Line Description: 3190 Airport Loop-May 24 4,160.00
017684 05/03/24 P
Jason Chamness 0000014287
Line Description: College Tuition Reimb 9/5-12/4 1,250.00 TOTAL $5,410.00
End of Report