Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No.
CCM VOID CHECK LISTING Run Date Jun 20,2024
Bank: DDP1 Run Time 11:22:25 AM
Cycle: ADDEP1
Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt 017417 6/20/2024 V Jack T Stewart 0000013411 03/29/24 (438.38) Line Description: Retiree passed away.
TOTAL ($438.38)
26,161.17
(438.38)
341,372.90
2,022.22
4,009.53
(1,781.31)
(2,420.36)
(279.60)
368,646.17
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jun 20,2024
Bank: DDP1 Run Time 11:22:00 AM
Cycle: ADDEP1.
Payment Ref Date Status Remit To Remit ID Payment Amt
017821 06/21/24 P Alberto Lopez 0000009980 128.44
Line Description: Adv Homeless Liaison Officer
017822 06/21/24 P Anna Baca 0000025078 79.51
Line Description: Business Ming
017823 06/21/24 P CHC: Creating Healthier Communities 0000008015 10.00 Line Description: Payroll Deduction 24-13
017824 06/21/24 P Carlos Diaz 0000013277 1,000.00
Line Description: Exec Professional Dev Reimb
017825 06/21/24 P Christopher Coates 0000006669 1,000.00 Line Description: Exec Professional Dev Reimb
017826 06/21/24 P Costa Mesa Employees Association 0000006284 4,371.01 Line Description: Payroll Deduction 24-13
017827 06/21/24 P Costa Mesa Executive Club 0000006286 135.00 Line Description: Payroll Deduction 24-13
017828 06/21/24 P Costa Mesa Firefighters Association 0000001812 8,227.39 Line Description: Payroll Deduction 24-13
017829 06/21/24 P Costa Mesa Police Association 0000001819 7,080.00 Line Description: Payroll Deduction 2413
017830 06/21/24 P Costa Mesa Police Management Assn 0000005082 315.00 Line Description: Payroll Deduction 24-13
City of Costa Mesa Accounts Payable Page No. 2
Report ID: CCM2001
SUMMARY CHECK REGISTER Run Date Jun 20,2024
DDP1 Run Time 11:22:00 AM
Bank:
Cycle: _ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Daniel Bissell 0000029890 24.00
017831 06/21/24 P
Line Description: Active Shooter Response
017832 06/21/24 Daniel Inloes 0000023442 2,935.62
Line Description: 2024 ICSC Tradeshow
2023 ICSC Tradeshow
David Casarez 0000004716 16.00
017833 06/21/24 P
Line Description: Officer Involved Shooting
017834 06/21/24 P David Sevilla 0000021387 16.00
Line Description: ICS 400
017835 06/21/24 P Givraan Gutierrez 0000026156 24.00
Line Description: Active Shooter Response
0000026462 24.00
017836 06/21/24 P Jacob Schulze
Line Description: Active Shooter Response
06/21/24 P Kathleen Sapida 0000029556 227.20
017837
Line Description: Arrest/Control Tactics Instruc
Sexual Assault 1st Responders
0000025526 500.00
017838 06/21/24 P Kristofer Moore
Line Description: Clothing Allowance 23-24
0000012465 24.00
017839 06/21/24 Laura Davis
Line Description: Bicycle Patrol
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Jun 20,2024
Bank: DDP1 Run Time 11:22:00 AM
Cycle: _ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
017840 06/21/24 P Shane Dean 0000029614 24.00
Line Description: Active Shooter Response
TOTAL $26,161.17
End of Report
Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date Jun 20,2024
Bank: • CITY Run Time 11:20:17 AM
Cycle: AWKLY
Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt 0248062 6/20/2024 V The Bank of New York Mellon 0000005664 05/03/24 (1,781.31) Line Description: Bank processed unendorsed payment and credited later. 0248149 6/18/2024 V Marlys Cybulski 0000030722 05/10/24 (2,420.36) Line Description: Check payable to Trustee and Executor of Estate of Marlys Cybulki. 0248264 6/18/2024 V Marlys Cybulski 0000030722 05/17/24 (279.60) Line Description: Check payable to Trustee and Executor of Estate of Marlys Cybulki.
TOTAL ($4,481.27)
End of Report
City of Costa Mesa Accounts Payable Page No. 1
Report ID: CCM2001
SUMMARY CHECK REGISTER Run Date Jun 20,2024
Run Time 11:19:51 AM
Bank: CITY
Cycle: AWKLY
Status Remit To Remit ID Payment Amt
Payment Ref Date
0248752 06/21/24 P BPR, Inc. 0000030238 17,485.00
Line Description: Sidewalk Grinding
0248753 06/21/24 P CDW Government Inc 0000005402 22,505.36 Line Description: RECYCLING FEE
CISCO MERAKI WIRELESS ACCESS P
CISCO MERAKI LICENSES
SALES TAX (7.75%)
MS AYR COMPLETE BUS. PROTECTIO
STARTTECH.COM 6' USBC TO DISPL
SURFACE THUNDERBOLT 4 DOCK
SALES TAX (7.75%)
MS SUFACE LAPTOP
Dell Computer Corp 0000001962 21,121.06
0248754 06/21/24 P
Line Description: ULTRASHARP 24 MONITOR
SALES TAX (7.75%)
ENVIRONMENTAL FEE
0248755 06/21/24 P Econolite Systems, inc 0000030165 38,492.44 Line Description: Signal Cabinet
Traffic Cabinet
Michael Baker International Inc 0000024229 26,065.00
0248756 06/21/24 P
Line Description: Kick-Off Meeting & Project Des
Napa Auto & Truck Parts 0000012968 18,637.31
0248757 06/21/24
Line Description: Parts-March
Warehouse Automotive Stock
0248758 06/21/24 Orange County Pinballs 0000030786 20,970.35 Line Description: PINBALL MACHINE
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jun 20,2024
Bank: CITY Run Time 11:19:51 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: SHIPPING
SALES TAX (7.75%)
0248759 06/21/24 4 Leaf Inc 0000029711 2,095.00
Line Description: Plan Review-May 24
0248760 06/21/24 P AT & T 0000001107 3,606.51
Line Description: DID Trunk Line
PD Emergency Line
TeWinkle Park
Cool Linor PD
IT Computer Room
Outgoing Trunk Line
Estancia Park
Wakeham Park
Smallwood Park
DSL Line for Traffic Operation
800 Mhz Radio Link
0248761 06/21/24 P Active Network 0000023845 2,520.00
Line Description: ACTIVENET CONNECT
0248762 06/21/24 P All Traffic Solutions Inc 0000025936 337.31 Line Description: Power Cord Connector-Trailer
0248763 06/21/24 Amerinat 0000026372 2,000.00
Line Description: Monitoring Svc-Apr 24
Monitoring Svc-Feb 2024
0248764 06/21/24 P Angela Cybulski 0000030722 2,699.96
Line Description: Refund Ambulance Fee
Refund Ambulance Fee
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 3
SUMMARY CHECK REGISTER Run Date Jun 20,2024
Bank: CITY
Cycle: Run Time 11:19:51 AM
AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Refund Ambulance Fee
Refund Ambulance Fee
0248765 06/21/24 P Beau Hossler 0000029714 210.00
Line Description: Basketball Referee 6/10/24
Basketball Referee 6/12/24
Basketball Referee 6/17/24
0248766 06/21/24 P Beginners Edge Sports Training LLC 0000027270 2,457.00 Line Description: Spring 24 Instructor Pymnt
0248767 06/21/24 Blue Cosmo 0000026920
684.92
Line Description: Satellite Phone Svcs-June 24
0248768 06/21/24 P Bound Tree Medical LLC 0000011695 9,618.55 Line Description: EMS Supplies
0248769 06/21/24 P CAPE 0000001569 50.00
Line Description: Mbrshp-Carpenter 1/1/25
0248770 06/21/24 P CBE 0000015149 342.86
Line Description: COPIER MAINTENANCE
0248771 06/21/24 P CSG Consultants Inc 0000001887 1,896.23 Line Description: Bldg Plan Review-May 24
0248772 06/21/24 P Canon Financial Services Inc 0000023241 830.52 Line Description: COPIER LEASE
COPIER LEASE
Copier Lease 4/20-5/19/24
Copier Lease 5/20-6/19/24
Page No. 4
Report ID: CCM2001 City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER Run Date Jun 20,2024
Run Time 11:19:51 AM
Bank: CITY
Cycle: AWKLY
Status Remit To Remit ID Payment Amt
Payment Ref Date
Line Description: COPIER LEASE
Copier Lease -Jun 24
Copier Lease -Jun 24
Costa Mesa Lock & Key 0000001817 229.03
0248773 06/21/24 P
Line Description: Keys
Costa Mesa Range Remodel
County of Orange 0000003486 5,171.32
0248774 06/21/24 P
Line Description: Teletype Services-May 24
AFIS Fees -May 2024
0000007209 360.22
0248775 06/21/24 P County of Orange
Line Description: Radio Repair
0000001922 812.39
0248776 06/21/24 P Daniels Tire Service
Line Description: Warehouse Stock
Eagle Print Dynamics 0000026736 1,074.09
0248777 06/21/24 P
Line Description: Tot Bags
0000002130 245.81
0248778 06/21/24 P Entenmann Rovin Company
Line Description: Badges
0000010491 262.50
0248779 06/21/24 P Extti Incorporated
Line Description: Workplace Investigation
0000030101 3,051.48
0248780 06/21/24 P FileOnQ Inc.
Line Description: Subscription Fee
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Jun 20,2024
Bank: CITY Run Time 11:19:51 AM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
0248781 06/21/24 P Galls LLC 0000002297 4,635.98
Line Description: Uniform-SMith
Uniform-Chawla
Uniform-Smith
Uniform-Smith Credit
Uniform-Taylor
Uniform-Banks
Uniform-Ferreyra
Uniform-Cervantes
Uniform-Vaglienty
Uniform-Nguyen
Uniform
0248782 06/21/24 P Gorilla Marketing 0000029678 1,975.95 Line Description: Retro Glasses
0248783 06/21/24 Healthy U 0000012092 533.00
Line Description: Spring 24 Instructor Pymnt
Spring 24 Instructor Pymnt
0248784 06/21/24 P International Coatings Company Inc 0000025519 10,133.24 Line Description: Traffic Paint
0248785 06/21/24 Interwest Consulting Group Inc 0000021505 2,452.72 Line Description: Bldg & Safety-May 24
0248786 06/21/24 James Snordan 0000029974 120.00
Line Description: Basketball Referee 6/12/24
Basketball Referee 6/17/24
0248787 06/21/24 P Kimball Midwest 0000006819 11.31
Line Description: Parts
City of Costa Mesa Accounts Payable Page No. 6
Report ID: CCM2001 Run Date Jun 20,2024
SUMMARY CHECK REGISTER
Run Time 11:19:51 AM
Bank: CITY
Cycle: AWKLY
Status Remit To Remit ID Payment Amt
Payment Ref Date
LSA Associates Inc 0000003007 1,500.00
0248788 06/21/24 P
Line Description: Peer Review Parking Study
06/21/24 0000030651 229.68
0248789 Langlois Fancy Frozen Foods
Line Description: Jail Food Services
Los Angeles Times 0000003000 2,725.96
0248790 06/21/24 P
Line Description: Legal Notices
06/21/24 Melad & Associates 0000005068 3,187.94
0248791 P
Line Description: Consulting Plan Check Srvs
0000026392 3,591.31
0248792 06/21/24 Nutrien AG Solutions Inc
Line Description: Purchase of Chemicals
0000029906 90.00
0248793 06/21/24 P Omari Smith
Line Description: Basketball Referee 6/10/24
P Orange County Probation Department 0000003491 4,024.45 0248794 06/21/24
Line Description: Overtime Officer Q3
0000002532 682.50
0248795 06/21/24 Pat Hill
Line Description: Spring 24 Instructor Pymnt
0000024925 975.00
0248796 06/21/24 P Permit Management Solutions
Line Description: Consulting Staffing Srvs
Page No. 7
Report ID: CCM2001 City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER Run Date Jun 20,2024
Run Time 11:19:51 AM
Bank: CITY
Cycle: _AWKLY
Remit To Remit ID Payment Amt
Payment Ref Date Status
0000030169 95.55
0248797 06/21/24 P Premier Martial Arts
Line Description: Spring 24 Instructor Pymnt
Red Wing Business Advantage Account 0000003772 179.39
0248798 06/21/24 P
Line Description: Safety Boots Robert Soto
06/21/24 P Roy Center 0000002158 2,737.15
0248799
Line Description: Spring 24 Instructor Pymnt
Spring 24 Instructor Pymnt
06/21/24 SHI International Corp 0000016007 2,642.44
0248800 P
Line Description: 5 Year Camera License
Shipping Fee
Dome Camera
Sales Tax from PO#16684 (Close
P Scott Fazekas & Associates Inc 0000003961 12,038.86
0248801 06/21/24
Line Description: Consulting Plan Check Services
Consulting Plan Check Services
0000004040 321.75
0248802 06/21/24 P Skyhawks Sports Academy LLC
Line Description: Spring 24 Instructor Pymnt
0000012101 712.22
0248803 06/21/24 P Snap On Industrial
Line Description: Shop Tools
0000026397 141.73
0248804 06/21/24 P So Cal First Aid & Safety
Line Description: First Aid Supplies
So Cal Sandbags Inc 0000024349 2,225.94
0248805 06/21/24 P
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Jun 20,2024
Bank: CITY Run Time 11:19:51 AM
_Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Infield Mix For TAC
0248806 06/21/24 P SoftwareONE Inc 0000024168 838.47
Line Description: GOVERNMENT LICENSE
0248807 06/21/24 P Southern California Edison Company 0000004088 7,987.65 Line Description: 360 Ogle St 5/10-6/10/24
Arlington Ped X 5/9-6/9/24
3175 Airway 5/9-6/9/24
152 Baker St Ped 5/9-6/9/24
970 Arlington 5/2-5/31/24
2590 Placentia 5/7-6/5/24
350 Bristol 5/9-6/9/24
308 University 5/13-6/11/24
2944 Bristol 5/15-6/13/24
3190 Airport Lp 5/9-6/9/24
1560 Adams 5/13-6/11/24
0248808 06/21/24 P Southern Califomia Gas Company 0000004092 473.56 Line Description: 3175 Airway 5/8-6/7/24
06/21/24 Southern California Shredding Inc 0000025605 145.00 0248809 P
Line Description: On-Site Shredding Svc-Jun 24
06/21/24 P Sparkletts 0000015725 363.36
0248810
Line Description: Water Delivery Svcs - IT
0248811 06/21/24 P Talimar Systems Inc 0000025939 3,607.47 Line Description: 5 Guest Chairs
Shipping
Sales Tax 7.75%
Page No. 9
Report ID: CCM2001 City of Costa Mesa Accounts Payable
SUMMARY CHECK REGISTER Run Date Jun 20,2024
Run Time 11:19:51 AM
Bank: CITY
Cycle: AWKLY
Remit To Remit ID Payment Amt
Payment Ref Date Status
0000030424 60.00
0248812 06/21/24 P Terrell Thorogood
Line Description: Basketball Referee6/17/24
0000005664 1,781.31
0248813 06/21/24 P The Bank of New York Mellon
Line Description: Qtriy Svc Fee 1/1-3/31/24
Qtrly Svc Fee 1/1-3/31/24
The Code Group Inc 0000025073 13,600.00
0248814 06/21/24 P
Line Description: Bldg InspectionSvc 4/28-6/1/24
Bidg InspectionSvc 1/1-1/27/24
0000002560 14,727.64
0248815 06/21/24 P The Home Depot Credit Services
Line Description: Hardware Supples Bidg Maint
Plmbing Supplies Bidg Maint
Hardware Supplies Park Maint
General Supplies Street Maint
General Supplies Bidg Maint
Maint Equip Street Maint
Tools Response Control
Repairs Equip Maint
Maint Equip Maint
Auto Parts/Supplies Equip Main
Small Tools & Equipment Bidg M
General Supplies Signs/Marking
General Supplies Graffiti Abat
Electrical Supplies Bidg Maint
0000011202 31.74
0248816 06/21/24 Time Warner Cable
Line Description: Cable Services for City Hall
0000008717 1,778.81
0248817 06/21/24 P Verizon Wireless
Line Description: Broadband NexGen Through 4/30
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Jun 20,2024
Run Time 11:19:51 AM
Bank: CITY
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0248818 06/21/24 P Verizon Wireless 0000008717 14,369.97 Line Description: Broadband 4/24-5/23124
Subnet Broadband 4/18-5/17/24
PD Cell Phone 4/16-5/15/24
WIRELESS PHONE4/18-5/17/24
0248819 06/21/24 P West Coast Dance Arts 0000021602 980.20 Line Description: Spring 24 Instructor Pymnt
Spring 24 Instructor Pymnt
0248820 06/21/24 Yunex LLC 0000029573 10,589.00
Line Description: Routine for May 2024
0248821 06/21/24 P Zumar Industries Inc 0000004622 6,242.43 Line Description: Post & Anchors for Sign
Protective Overlay
TOTAL $341,372.90
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 1
SUMMARY CHECK REGISTER
Bank: CITY Run Date Jun 20,2024
Cycle: APAY Run Time 11:21:14 AM
Payment Ref Date Status Remit To Remit ID
Payment Amt
0248822 06/21/24 P Amanda Kim 0000030668
553.85
Line Description: Payroll Deduction 24-13
0248823 06/21/24 P CaPERS Long-Term Care Program 0000006287
85.42 Line Description: Payroll Deduction 24-13
0248824 06/21/24 P Pamela Lilly 0000025324
750.00
Line Description: Payroll Deduction 24-13
0248825 06/21/24 P State of California 0000001546
283.28
Line Description: Payroll Deduction 24-13
0248826 06/21/24 P State of California 0000001546
122.63
Line Description: Payroll Deduction 24-13
0248827 06/21/24 P State of California 0000001546
227.04
Line Description: Payroll Deduction 24-13
TOTAL $2,022.22
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 1
SUMMARY CHECK REGISTER
Bank: CITY Run Date Jun 20,2024
Cycle: _AMNUAL Run Time 2:14:33 PM
Payment Ref Date Status Remit To Remit ID
Payment Amt
0248828 06/21/24 The Webstaurant Store, LLC 0000030787
4,009.53
Line Description: SHIPPING
CHAIR DOLLY
SALES TAX (7.75%)
LIFTGATE DELIVERY
FOLDING CHAIRS
TOTAL $4,009.53
End of Report