Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No.
CCM OVERFLOW CHECK LISTING Run Date May 30,2024
Bank: CITY Run Time 12:00:31 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0248420 05/31/24 Nico Hospitality LLC 0000028926 0.00
Line Description: Overflow
0248421 05/31/24 Nico Hospitality LLC 0000028926 0.00
Line Description: Overflow
TOTAL 0.00
20,832.65
959.00
605,832.35
0.00 627,624.00
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date May 30,2024
Bank: DDP1 Run Time 10:00:20 AM
Cycle: AEOM
Payment Ref Date Status Remit To Remit ID Payment Amt
017769 05/31/24 P Alan F Kent 0000006393 2,174.79
Line Description: 1% Supplemental Pay June 24
017770 05/31/24 P Beckee Cost 0000016309 946.08
Line Description: 1% Supplemental Pay June 24
017771 05/31/24 P Chris Morris 0000007439 2,500.00
Line Description: Monthly LTD Payment-June 24
017772 05/31/24 P Danny Hogue 0000006802 1,137.03
Line Description: 1% Supplemental Pay June 24
017773 05/31/24 Darlene Bell 0000005602 580.54
Line Description: 1% Supplemental Pay June 24
017774 05/31/24 David A Dye 0000002065 260.90
Line Description: 1% Supplemental Pay June 24
017775 05/31/24 P Edward Dryzmala 0000006686 1,377.28
Line Description: 1% Supplemental Pay June 24
017776 05/31/24 P Gale Tuso 0000017460 233.08
Line Description: 1% Supplemental Pay June 24
017777 05/31/24 George J Yezbick Jr 0000005045 1,164.00 Line Description: 1% Supplemental Pay June 24
017778 05/31/24 P Harlan Pauley 0000003569 232.12
Line Description: 1% Supplemental Pay June 24
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date May 30,2024
Bank: DDP1 Run Time 10:00:20 AM
Cycle: AEOM
Payment Ref Date Status Remit To Remit ID Payment Amt
017779 05/31/24 P James M Miller 0000007440 2,500.00
Line Description: Monthly LTD Payment-June 24
017780 05/31/24 P Kathleen Zuorski 0000025225 504.52
Line Description: 1% Supplemental Pay June 24
017781 05/31/24 P Linda Boylan 0000023340 57.98
Line Description: 1% Supplemental Pay June 24
017782 05/31/24 P Matthew J Collett 0000001720 856.58
Line Description: 1% Supplemental Pay June 24
017783 05/31/24 P Paul A Cappuccilli 0000007705 1,214.50 Line Description: 1% Supplemental Pay June 24
017784 05/31/24 P Phil Dickens 0000005801 511.76
Line Description: 1% Supplemental Pay June 24
017785 05/31/24 Richard J Johnson 0000005620 1,255.66
Line Description: 1% Supplemental Pay June 24
017786 05/31/24 P Thomas J Lazar 0000002925 1,703.25
Line Description: 1% Supplemental Pay June 24
017787 05/31/24 P William H Bechtel 0000001224 1,622.58 Line Description: 1% Supplemental Pay June 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 May 30,2024
Bank: DDP1 Run Time 9:59:50 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
017788 05/31/24 P Mark A Martinez 0000017462 499.00
Line Description: Fresno Training Symposium 2024
017789 05/31/24 P Portia Neale 0000030483 460.00
Line Description: Instructor 1
TOTAL $959.00
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date May 30,2024
Bank: CITY Run Time 11:58:34 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0248412 05/31/24 P BIT Pros Inc 0000029087 28,125.66
Line Description: Maintenance Svcs-#515
Maintenance SVC#517
0248413 05/31/24 P CADD Microsystems Inc 0000029581 16,083.00 Line Description: STANDARD CERTIFED HELPDESK
BLUEBEAM COMPLETE RENEWAL
BLUEBEAM RENEWAL STUDIO PRIME
BLUEBEAM REVU EXTREME TO COMPL
BLUEBEAM REVU OPEN LICENSING T
BLUEBEAM REVU STANDARD TO COMP
0248414 05/31/24 P City of Huntington Beach 0000002599 19,303.20 Line Description: Helicopter Svs-Apr 2024
0248415 05/31/24 P Corporate Modular Services Inc. 0000030380 120,670.09 Line Description: IT Remodeling
SALES TAX (7.75%)
SALES TAX (7.75%)
IT Remodeling
0248416 05/31/24 P Endemic Environmental Services Inc 0000021277 45,255.00 Line Description: FVP Wetland Maint 3/16-3/31/24
FVPWetlands Maint 4/16-4/30/24
FVP Wetland Maint 4/1-4/15/24
0248417 05/31/24 P Huntington Beach Ford 0000030217 43,222.56 Line Description: Tire Fee
Sales Tax 7.75%
AVRS Electronic Filing Fee
Document Prep Fee
2023 Ford Transit Connect Van
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date May 30,2024
Bank: CITY Run Time 11:58:34 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0248418 05/31/24 P Keyser Marston Associates Inc 0000002824 19,718.75 Line Description: Housing Prog Svc-Apr 24
Housing Authority Prog-Apr 24
0248419 05/31/24 P Nico Hospitality LLC 0000028926 109,234.91 Line Description: Sarah Cronknite 12/19-12/24/23
Annamaria Murillo 12/18-12/251
Sylvia Yolanda Chaney 12/15-12
Michelle Patierno 12/18-12/261
Dennis Otoole 12/18-12/26/23
Rachel Lauren 12/15-12/27123
Bronwyn Markell 12/19-12/27/23
Alejandro Leonidas Gonzalez 12
Yadira Chavez 11/9-12/28/23
Thomas Knight 12/26-12/30/23
Skyler Shafer 12/28-12/30/23
Ashley Coventry 12/26-1/2/24
Melanie Blum 12/20-1/3/24
Joshua Hall 12/23-1/4/24
Zanaida Araceli Zarate 1/19-1/
Candace Gutierrez 1/23-1/26/24
Clara Valencia Ocampo 1/28-2/1
Gabriela Salazarespinoza 1/29-
Ashley Amburgey 11/18-2/7/24
Alma Terriquez 12/13-2/15/24
Melanie Blum 1/22-2/23/24
Tracy Willhight 2/2-2/27/24
Cheriesse Magana 1/2-3/1/24
Hernan Calderon 1/11-3/1/24
Gabriela Salazarespinoza 2/6-3
Sarah Fretty 2/16-3/1/24
Malisha Morrison 3/13-3/15/24
John Curtain 12/15-12/24/23
Otoniel Penapalma
FY 22/23 Patricia Vanduyne 10/
Scott Mielke 10/27-10/31/2023
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date May 30,2024
Bank: CITY Run Time 11:58:34 AM
Cycle:_ AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Alma Terriquez 11/1-11/6/23
Linda Elamn 7/26-7/28/22
Li Jiang 8/25-8/30/22
Christian Rabreau 3/31-4/10/23
Kenia Urbina 4/25-5/9/23
Krystal Tryon 7/12/23
William Hughes 7/10-7/13/23
Isaias Ponce 7121-7124123
Ryan Rice 7/24-7/25/23
Jay Bernard Cohen 7/25-731/23
Samantha Sisk 8/29-9/4/23
Sayed Arif Waizzada 10/5-10/61
Tanya Martinez 10131-11/9123
Kristin Ryan Castro 11/6-11/81
Ashley Miskofski 11/4-11/9/23
Kristena Knutson Serrano 11/6-
Paula Watters 11/15-11/17/23
Shannon Guy 11/22-11/28/23
Clara Valencia Ocampo 11/22-11
Saluatore A Gilio 12/1-12/2/23
Karla Granados De Serpas 11/13
Stephany Mariah 12/10-12/11/23
Leticia Cervantesavina 11/21-1
Emmet Knox 12/15-12/18/23
David Rios 12/15-12/19/23
Vincent Oshea 12/15-12/19/23
Annette Nguyen 12/15-12/19/23
Paige Phillips 12/19/23
Marcus William Hurlburt 12/15-
0248422 05/31/24 Pinnacle Petroleum, Inc 0000029315 26.078.76 Line Description: Unleaded Fuel Corp Yard
0248423 05/31/24 4Leaf Inc 0000029711 1,718.31
Line Description: Plan Review-Apr 2024
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date May 30,2024
Bank: CITY Run Time 11:58:34 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0248424 05/31/24 P ABC Bus, Inc 0000030250 342.00
Line Description: Mobile Command Unit - Washing
0248425 05/31/24 P ACSA Region 17 0000030758 500.00
Line Description: Refund Rec Dep 2008285.002
0248426 05/31/24 P ADCOMM Engineering LLC 0000030005 1,900.00 Line Description: CM Radio Frequency Consulting
0248427 05/31/24 P AT & T 0000001107 166.15
Line Description: 9111 Cama Trunks
0248428 05/31/24 P AT & T 0000001107 74.90
Line Description: Internet-Fleet 5/15-6/14/24
0248429 05/31/24 P AT & T 0000001107 1,997.88
Line Description: Balearic Center Fax
Senior Center Fire Alarm Syste
Senior Center Elevator
Local Usage
Lions Park
2310 Placentia Irrigation
Senior Center Fire Alarm Syste
Fire Sta#1 Fire Alarm System
•
0248430 05/31/24 Amber Gregg, Inc oba Community Catalyst 0000030590 11,900.00 Line Description: Consulting Staffing Svc-Apr 24
0248431 05/31/24 P BCS Consultants 0000029856 585.00
Line Description: CAMERA INSTALLATION
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date May 30,2024
Bank: CITY Run Time 11:58:34 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0248432 05/31/24 P Bianca Matias 0000030760 167.12
Line Description: Refund Permit BMEC-24-0028
0248433 05/31/24 P Blue Cosmo 0000026920 684.92
Line Description: Satellite Phone-May 2024
0248434 05/31/24 P CBE 0000015149 3.73
Line Description: Copier Maint 4/20-5/19/24
0248435 05/31/24 P CDW Government Inc 0000005402 9,799.41 Line Description: Fiber SM
Color Laserjet Printer
HPE NIMBLE POINTNEXT
COMPUTER EQUIPMENT
Wall Mount Rack
COMPUTER EQUIPMENT
COMPUTER EQUIPMENT
COMPUTER EQUIPMENT
0248436 05/31/24 P CLEA 0000004754 3,840.00
Line Description: PD LTD Payment-Jun 2024
0248437 05/31/24 CSG Consultants inc 0000001887 5,408.92 Line Description: Bidg Plan Review-Apr 2024
0248438 05/31/24 P California Forensic Phlebotomy Inc 0000001500 4,030.36 Line Description: Blood Draws-Apr 2024
0248439 05/31/24 P Canon Financial Services Inc 0000023241 153.76 Line Description: Copier Lease
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date May 30,2024
Bank: CITY Run Time 11:58:34 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0248440 05/31/24 P CoStar Realty Information Inc 0000024413 600.00 Line Description: LoopLink
0248441 05/31/24 P Continental Interpreting Services Inc 0000024355 700.00 Line Description: City Council Interpreter Svc
0248442 05/31/24 P Daughters of the American Revolution 0000030757 500.00 Line Description: Refund Rec Dep 2008283.002
0248443 05/31/24 P Dell Computer Corp 0000001962 1,192.17 Line Description: COMPUTER EQUIPMENT
COMPUTER EQUIPMENT
0248444 05/31/24 P Dell Marketing LP 0000001963 6,680.32 Line Description: Six laptops-Economic Dev. Admi
0248445 05/31/24 P Dennis Grubb & Assoc. Willdan Engr. Co 0000030346 562.50 Line Description: Permit Svcs
0248446 05/31/24 P Dina Lamdany 0000030761 39.50
Line Description: Refund Citation CM050027984
0248447 05/31/24 P Diversity Builder, Inc. 0000030353 11,000.00 Line Description: General Training
0248448 05/31/24 ECKERSALL LLC 0000025412 2,422.50
Line Description: GIS Analyst
0248449 05/31/24 P Entrust Janitorial LLC 0000030309 875.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date May 30,2024
Bank: CITY Run Time 11:58:34 AM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Janitorial Scs @ 3190 Airport
0248450 05/31/24 P Eugene Tedeschi 0000030754 342.03
Line Description: Refund Ambulance Fee
0248451 05/31/24 P Farhan Chowdhury 0000030269 90.00
Line Description: Basketball Referee-5/22/24
0248452 05/31/24 P Fatima Gutierrez 0000030743 100.00
Line Description: Refund Rec Dep 2008274.002
0248453 05/31/24 P Fuel Pros Inc 0000026476 750.00
Line Description: CY DO Inspection-May 24
FS #6 DO Inspection-May 24
FS #2 DO Inspection-May 24
0248454 05/31/24 P GMS Elevator Services 0000028704 724.00 Line Description: Elevator Svcs-5/3/24
0248455 05/31/24 P Galls LLC 0000002297 412.46
Line Description: Uniform-Pallo
Uniform
0248456 05/31/24 P Gillis & Panichapan Architects Inc 0000027487 1,775.00 Line Description: CMPD Shoot Range Upgrade
0248457 05/31/24 P Grainger 0000002393 483.76
Line Description: Hardware
Hardware
Pressure Spray Part
Hardware
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date May 30,2024
Bank: CITY Run Time 11:58:34 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Hardware
Pressure Wash Part
0248458 05/31/24 Hoag Memorial Hospital Presbyterian 0000002546 35.66 Line Description: EMS Supplies Jan-Mar 2024
0248459 05/31/24 P Jesus Arevalo 0000030753 120.00
Line Description: Refund Citation K170173
Refund Citation K169980
0248460 05/31/24 P Johnson Favaro LLP 0000023249 679.71 Line Description: Lion Pk Proj Tjru 4/30/24
0248461 05/31/24 P LSA Associates Inc 0000003007 1,094.22 Line Description: Parking Study Review Thru 4/30
0248462 05/31/24 P Learning Tree International 0000009019 6,323.00 Line Description: Government Course Tuition
SQR Server Reporting Svo
0248463 05/31/24 P Los Angeles Times 0000003000 865.02
Line Description: Baker&Babb Traffic Signal Modi
0248464 05/31/24 P Maureen Ann Dion 0000030756 165.00
Line Description: Refund Rec Dep 2008281.002
Refund Rec Dep 2008282.002
0248465 05/31/24 Melad & Associates 0000005068 6,056.56 Line Description: Plan Check Svc
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date May 30,2024
Bank: CITY Run Time 11:58:34 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0248466 05/31/24 P Merrimac Energy Group 0000021566 12,871.91 Line Description: Diesel Fuel FS1
Diesel Fuel FS6
Diesel Fuel FS5
Diesel Fuel Corp Yard
Diesel Fuel FS 2
0248467 05/31/24 P Michele Graham 0000016669 356.10
Line Description: Refund Permit BPCR-24-0143
0248468 05/31/24 P Nex Tech Systems Inc 0000020700 10,955.91 Line Description: Two Solar Rectangular Rapid FI
0248469 05/31/24 Orange County Dept of Education 0000000442 1,200.00 Line Description: Refund Rec Dep 2008276.002
Refund Rec Dep 2008284.002
Refund Rec Dep 2008286.002
Refund Rec Dep 2008275.002
0248470 05/31/24 P Orange County Mosquito & Vector Control 0000021750 173.60 Line Description: Inspection Treatment FVP Ap|24
0248471 05/31/24 P Prudential Overall Supply 0000025480 521.02 Line Description: Fleet Uniforms Apr 24
Parks Uniforms Apr 24
St Traffic Op Uniform Apr 24
Facility Uniforms Apr 24
Fleet Towel Svs Apr 24
0248472 05/31/24 P Quadient Inc 0000028798 431.97
Line Description: POSTAGE MACHINE SUPPLIES
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date May 30,2024
Bank: CITY Run Time 11:58:34 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0248473 05/31/24 P Sean Simon 0000029869 90.00
Line Description: Basketball Referee-5/22/24
0248474 05/31/24 P Software ONE Inc 0000024168 2,587.60 Line Description: M365 G3 SUB USER
0248475 05/31/24 South Coast Emergency Vehicle Services 0000003643 6,330.73 Line Description: Stock-TPM Sensing Valve
0248476 05/31/24 P Southern California Edison Company 0000004088 2,397.61 Line Description: FS14/22-5/20/24
3120 Manistee 4/23-5/21/24
3351 Sakioka 4/25-5/23/24
3349 Sakioka 4/25-5/23/24
555 1/2 Paularino 4/23-5/21/24
735 Baker 4/22-5/20/24
0248477 05/31/24 P Southern California Gas Company 0000004092 2,587.03 Line Description: 717 James 4/18-5/17/24
BCC 4/23-5/22/24
DRC 4/18-5/17/24
Sr Ctr 4/18-5/17/24
FS#2 4/22-5/21/24
FS#5 4/19-5/20/24
567 W 18th 4/18-5/17/24
Pool 4/18-5/17/24
NHCC 4/18-5/17/24
FS#3 4/18-5/17/24
FS#1 4/23-5/2/24
FS#4 4/19-5/20/24
PD 4/19-5/20/24
2300 Placentia 2 4/19-5/20/24
2310 Placentia 4/19-5/20/24
1870 Anaheim 4/18-5/17/24
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date May 30,2024
Bank: CITY Run Time 11:58:34 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Comm 4/19-5/20/24
721 James 4/18-5/17/24
0248478 05/31/24 P Southern California Shredding Inc 0000025605 185.00 Line Description: On-Site Shredding Svs-May 24
On-Site Shredding May 2024
0248479 05/31/24 P Spectrum Gas Products 0000012653 253.60 Line Description: Medical Cyl Rent
Medical Lg Cyl Rent
Medical Cyl Rent
Medical Cyl Rent
0248480 05/31/24 P The Code Group Inc 0000025073 14,232.50 Line Description: Consulting Plan Check Services
Consulting Staff Services
Consulting Staffing Services
0248481 05/31/24 P The Counseling Team International 0000026352 1,680.00 Line Description: Employee Support Svc-Apr 24
0248482 05/31/24 The Intersect Group, LLC 0000030170 3,191.60 Line Description: Temp Staff Alexis WeekEnd 5/3
Temp Staff Dustin WeekEnd 5/3
0248483 05/31/24 P Tillmann Forensic Investigation LLC 0000025643 372.00 Line Description: Fingerprint Srvs Apr 2024
0248484 05/31/24 P Tyler Technologies Inc 0000027279 14,656.00 Line Description: SOFTWARE MAINTENANCE
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date May 30,2024
Bank: CITY Run Time 11:58:34 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0248485 05/31/24 P Vanessa Garcia 0000023897 250.00
Line Description: Refund Rec Dep 2008277.002
0248486 05/31/24 Vulcan Materials Company 0000007403 647.21 Line Description: Asphalt Pothole Sidewalk Ramps
Asphalt Pothole Sidewalk Ramps
Asphalt Pothole Sidewalk Ramps
Asphalt Pothole Sidewalk Ramps
0248487 05/31/24 P WSP USA Environment & Infrastructure Inc 0000029873 4,196.98 Line Description: NPDES Industrial/Commercial In
0248488 05/31/24 P Ware Disposal Inc 0000000255 9,216.18 Line Description: Trash Service
0248489 05/31/24 P West Coast Fence Co 0000021495 895.00 Line Description: Canyon Pk Gate Repair
TOTAL $605,832.35
End of Report