Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Aug 01,2024
Bank: CITY Run Time 1:39:10 PM
Cycle: -APAY
Payment Ref Date Status Remit To Remit ID Payment Amt
0249552 08/02/24 P CaPERS Long-Term Care Program 0000006287 85.42 Line Description: Payroll Deduction 24-16
0249553 08/02/24 P Pamela Lilly 0000025324 750.00
Line Description: Payroll Deduction 24-16
0249554 08/02/24 P State of California 0000001546 228.23 Line Description: Payroll Deduction 24-16
0249555 08/02/24 P State of California 0000001546 283.28 Line Description: Payroll Deduction 24-16
TOTAL $1,346.93
2,516,631.19
1,346.93
20,832.65
27,715.11
2,566,525.88
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Aug 01,2024
Bank: CITY Run Time 1:38:28 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0249475 08/02/24 P All American Asphalt 0000000971 1,522,632.80 Line Description: Pavement Rehab Proi #23-07
Retention #23-07#300005
0249476 08/02/24 Amber Gregg, Inc dba Community Catalyst 0000030590 30,100.00 Line Description: Com Dev Sva-Jun 2024
Com Dev Svc-May 24
Housing Svc-May 2024
Housing Sva-Jun 2024
0249477 08/02/24 P Buxton 0000027731 34,999.00
Line Description: Economic Dev. Package - SCOUT •
0249478 08/02/24 P CentralSquare Technologies LLC 0000028721 144,283.86 Line Description: Software Maint 8/1/24-7/31/25
0249479 08/02/24 P City of Huntington Beach 0000002599 19,336.80 Line Description: Helicopter Sva-June 2024
0249480 08/02/24 P Costa Mesa Chamber of Commerce 0000004963 25,000.00 Line Description: 2024 Chamber of Commerce Due
0249481 08/02/24 P David Volz Design 0000004828 31,185.00 Line Description: CM Skate Park Design 6/30/24
•
0249482 08/02/24 P Fortel Traffic Inc 0000015480 19,038.44 Line Description: Radar Speed Feedback Signs
0249483 08/02/24 P JP Morgan Equipment Finance 0000029582 88,366.86 Line Description: PD Bearcat Armored Lease Pymnt
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Aug 01,2024
Bank: CITY Run Time 1:38:28 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0249484 08/02/24 P JP Morgan Equipment Finance 0000029582 186,644.90 Line Description: 4 Amublance Lease Pymnt-Aug 24
0249485 08/02/24 P Long Beach BMW 0000015745 32,258.48
Line Description: Sales Tax 7.75%
2024 BMW R1250RT- Police Motor
Other Fees: Doc Fees, Tire Fee
0249486 08/02/24 Orange County Treasurer Tax Collector 0000003489 18,708.75 Line Description: Prking Citation June 2024
0249487 08/02/24 P Place Works Inc 0000023119 63,887.43 Line Description: Fairveiw Development Center
0249488 08/02/24 P Placer Labs Inc 0000029675 27,563.00 Line Description: Subscription Software 6/1/24-5
0249489 08/02/24 P Starfish Signs & Graphics LLC 0000030554 19,942.50 Line Description: Manufacture & Install 116 Bicy
0249490 08/02/24 P Titan Fire Protection, Inc 0000030488 34,920.00 Line Description: Repair Fire Sprinklers @ City
Repair Fire Sprinklers @ FS#1
Fire Sprinkler Modification @
Fire Sprinkler Maintenance @F
Repair Fire Sprinklers @ FS#1
Repair Fire Sprinklers @ City
Fire Sprinkler Maintenance @ D
0249491 08/02/24 P Yunex LLC 0000029573 35,206.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Aug 01,2024
Bank: CITY Run Time 1:38:28 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Routine for June 2024
Routine Maintenance
Traffic Signal Response
0249492 08/02/24 P ADCOMM Engineering LLC 0000030005 1,900.00 Line Description: RF Consulting Svc Thru 6/30/24
0249493 08/02/24 P AT & T 0000001107 2,052.98
Line Description: Fire Sta#1 Fire Alarm System
Senior Center Fire Alarm Syste
Lions Park
Senior Center Fire Alarm Syste
2310 Placentia Irrigation
Senior Center Elevator
Balearic Center Fax
Local Usage
0249494 08/02/24 P AVNI Enterprises Inc 0000030676 8,317.45 Line Description: Fire Apparatus
0249495 08/02/24 P Advantage Event Solutions LLC 0000030172 13,830.00 Line Description: CIP Audio/Sound Equip Rental
0249496 08/02/24 P All City Management Services Inc 0000009480 4,383.36 Line Description: Schl Crsng Guard 6/23-7/6/24
0249497 08/02/24 P Amerinat 0000026372 3,390.13
Line Description: Motnly Svc Fee-May 2024
Montly Svc Fee-Mar 2024
Motnly Svc Fee-June 2024
0249498 08/02/24 P Angel Auto Spa LLC 0000027465 3,545.28 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Aug 01,2024
Bank: CITY Run Time 1:38:28 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: City Car Wash-June 2024
CMPD Car Wash June 2024
0249499 08/02/24 P BC Traffic Specialist 0000022225 1,697.07 Line Description: Cones
0249500 08/02/24 P Bay Alarm Company 0000030239 559.00
Line Description: Shelter Alarm Jan-Mar 24
Shelter Alarm Instll Less Dep
Shelter Alram Instlln Deposit
Shelter Alram Apr-Jun 24
0249501 08/02/24 P Bee Busters Inc 0000007572 625.00
Line Description: Bee Colony Abatement
Bee Colony Abatement
Bee Colony Abatement
Bee Abatement
0249502 08/02/24 P Best Best & Krieger LLP 0000014491 1,343.00 Line Description: Legal Svcs-Apr 2024
0249503 08/02/24 P Big Al's Motors Sales & Services 0000029329 1,953.03 Line Description: Motor Parts
0249504 08/02/24 P Blue Cosmo 0000026920 684.92
Line Description: Satellite Phone Svcs-Jul 2024
0249505 08/02/24 P Bureau Veritas North America Inc 0000016616 843.75 Line Description: Plan Check Svo
0249506 08/02/24 P Certified Transportation Service 0000015380 6,779.64 ......
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Aug 01,2024
Bank: CITY Run Time 1:38:28 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 2024 CIP Shuttle Svc
2024 CIP Shuttle Sve
2024 CIP Shuttle Svo
0249507 08/02/24 P Community Legal Aid SoCal 0000030258 3,500.00 Line Description: 2024 Sponsorship
0249508 08/02/24 Cron & Associates Transcription Inc 0000016871 575.00 Line Description: Transcription Svc
0249509 08/02/24 P D& R Office Works inc 0000029056 5,333.08 Line Description: Office Furniture - 3rd Floor R
0249510 08/02/24 P Danny Garcia 0000030874 2,500.00
Line Description: Refund Permit PS22-01370
0249511 08/02/24 P Dote Wedding & Events 0000029619 399.00 Line Description: Photo Booth-8/6/24
0249512 08/02/24 P Ecolab Pest Elimination 0000024420 1,364.69 Line Description: Pest Control Svc-June 2024
0249513 08/02/24 P Eduardo Iniestra 0000029307 500.00
Line Description: DJ & Emcee Svcs - National Nig
0249514 08/02/24 P Entenmann Rovin Company 0000002130 1,325.69 Line Description: Badges
0249515 08/02/24 Families Forward Inc 0000024105 7,412.13 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Aug 01,2024
Bank: CITY Run Time 1:38:28 PM
Cycle: _AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 2023-24 Afoordable Housing Grt
0249516 08/02/24 P Farhan Chowdhury 0000030269 150.00
Line Description: Basketball Referee-7/29/24
Basketball Referee-7/24/24
0249517 08/02/24 P Graphic Decisions 0000017773 3,777.26 Line Description: CIP Stage Banners
7/3/24 Evner Stage Banners
0249518 08/02/24 P . Image Concepts 0000026883 350.19
Line Description: Hats
0249519 08/02/24 P Interwest Consulting Group Inc 0000021505 2,037.94 Line Description: Plan Check Svc-Jun 24
0249520 08/02/24 P JFK Transportation Co., Inc. 0000030141 9,703.00 Line Description: Day Camp Bus TransportationSvc
Day Camp Bus TransportationSvc
Day Camp Bus TransportationSvo
Day Camp Bus TransportationSvo
Day Camp Bus TransportationSvc
Day Camp Bus TransportationSvc
Day Camp Bus TransportationSvc
Day Camp Bus TransportationSvc
0249521 08/02/24 P James Snordan 0000029974 150.00
Line Description: Basketball Referee-7/29/24
Basketball Referee-7/24/24
0249522 08/02/24 P Kathy Hepler 0000026395 1,175.00
Line Description: Face Painting & Balloon Twisti
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Aug 01,2024
Bank: CITY Run Time 1:38:28 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0249523 08/02/24 P Knorr Systems Inc 0000005036 945.00
Line Description: DRC Cooling Fan Replacement
0249524 08/02/24 P Ladris Technologies, Inc. 0000030479 8,280.00 Line Description: SAAS AGREEMENT FOR CLOUD BASED
0249525 08/02/24 Lyons Security Service Inc 0000027168 8,887.69 Line Description: Security Svs at CMSC
Security Srvs CMSC May 2024
0249526 08/02/24 P Magic Jump Rentals Orange County LLC 0000029291 537.95 Line Description: 20' Triple Lane Slide - 8/6/24
0249527 08/02/24 P Manufactured Home Inspection, INC. 0000030219 14,000.00 Line Description: Rehab Grant Debra L 1973 Newpo
0249528 08/02/24 P Maria Crispina Alvarez 0000030876 9,838.13 Line Description: Stlmnt Property Damage-3/18/24
0249529 08/02/24 National Band & Tag Company 0000005464 346.80 Line Description: License Tags for Animal Sus
0249530 08/02/24 P Parkhouse Tire Inc 0000003556 274.66 Line Description: Emergency Tire Repair
0249531 08/02/24 P PetData, Inc. 0000030347 684.80
Line Description: Agreement - Pet Licensing
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Aug 01,2024
Bank: CITY Run Time 1:38:28 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0249532 08/02/24 P Premier Security Services Inc 0000002633 570.00 Line Description: Service Call
0249533 08/02/24 P Priority Landscape Services LLC 0000026592 5,744.00 Line Description: Citywide Young Tree Care Plant
Citywide Young Tree Care and P
0249534 08/02/24 P Pyxis Water Systems Inc 0000015837 9,300.00 Line Description: Lake Maint Mar 2024
Lake Maint June 2024
Lake Maint May 24
Lake Maint Apr 2024
0249535 08/02/24 P RPW Services Inc 0000012440 3,560.00 Line Description: Citywide Pest & Weed Control
City Wide Pest and Weed Contro
0249536 08/02/24 P Rion Dalby 0000030875 7,500.00
Line Description: Refund Permit EENC-23-0307
0249537 08/02/24 P Ronald Dam 0000030877 250.00
Line Description: CM Leadership Award Jun 2024
0249538 08/02/24 P SVT Fleet Solutions 0000030535 596.27 Line Description: 517-Diagnostics
0249539 08/02/24 SoftwareONE Inc 0000024168 45.75
Line Description: GOVERNMENT LICENSE
0249540 08/02/24 P Source Graphics 0000025326 1,379.50
Report ID: CCM2001 City of Costa Mesa Accounts Payable - Page No. 9 SUMMARY CHECK REGISTER Run Date Aug 01,2024
Bank: CITY Run Time 1:38:28 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Annual Equipment Service Contr •
0249541 08/02/24 P Southern California Edison Company 0000004088 4,444.00 Line Description: 735 Baker 6/20-7/22/24
FS#1 6/20-7/22124
3349 Sakioka 6/25-7/25/24
3351 Sakioka 6/25-7/25/24
Medians 6/6-718124
555 1/2 Paularino 6/21-7/23/24
3120 Manistee 6/21-7/23/24
348 E 17th 6/25-7/25/24
2301 Harbor 6/24-7/24/24
0249542 08/02/24 P Southern California Gas Company 0000004092 2,868.03 Line Description: FS#6 6/25-7/25/24
FS#2 6/20-7/22/24
Sr Ctr 6/18-7/18/24
DRC 6/18-7/18/24
721 James 6/18-7/18/24
717 James 6/18-7/18/24
BCC 6/21-7/23/24
Comm 6/19-7/19/24
2310 Placentia 6/19-7/19/24
230 Placentia 2 6/19-7/19/24
PD 6/19-7/19/24
FS#4 6/19-7/19/24
FS#1 6/21-7/23/24
FS#5 6/19-7/19/24
567 W 18th 6/18-7/18/24
Pool 6/18-7/18/24
NHCC 6/18-7/18/24
FS#3 6/18-7/18/24
0249543 08/02/24 P Southern California Shredding Inc 0000025605 120.00 Line Description: On-Site Shredding Svc-7/1/24
On-Site Shredding Svc-7/1/24
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Aug 01,2024
Bank: CITY Run Time 1:38:28 PM
_Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: On-Site Shredding Svc-7/29/24
0249544 08/02/24 P StandUp for Kids, Inc. 0000030323 3,868.73 Line Description: 4th Qtr
0249545 08/02/24 P Stradling Yocca Carlson & Rauth 0000004168 624.00 Line Description: Affordable Housing Programs
0249546 08/02/24 P Susan Saxe Clifford PHD 0000003932 450.00 Line Description: Psychological Evaluation
0249547 08/02/24 P Tecta America 0000003718 1,225.00
Line Description: Roof Repair
0249548 08/02/24 P The Bank of New York Mellon 0000005664 1,869.45 Line Description: Qtrly Svs Fee 4/1-6/30/24
0249549 08/02/24 P Vortex Industries Inc 0000004437 860.00 Line Description: Preventive Maintenance & Repai
0249550 08/02/24 P • Vulcan Materials Company 0000007403 430.02 Line Description: Asphalt Potholes Sidewalk Ramp
Asphalt Potholes Sidewalk Ramp
Asphalt Potholes Sidewalk Ramp
0249551 08/02/24 P West Coast Fence Co 0000021495 900.00 Line Description: Chain Link Fence Skate Park
TOTAL $2,516,631.19
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jul 30,2024
Bank: DDP1 Run Time 2:28:56 PM
Cycle: AEOM
Payment Ref Date Status Remit To Remit ID Payment Amt
018236 07/31/24 P Alan F Kent 0000006393 2,174.79
Line Description: 1% Supplemental Pay Aug 24
018237 07/31/24 P Beckee Cost 0000016309 946.08
Line Description: 1% Supplemental Pay Aug 24
018238 07/31/24 P Chris Morris 0000007439 2,500.00
Line Description: Monthly LTD Payment-Aug 24
018239 07/31/24 P Danny Hogue 0000006802 1,137.03
Line Description: 1% Supplemental Pay Aug 24
018240 07/31/24 Darlene Bell 0000005602 580.54
Line Description: 1% Supplemental Pay Aug 24
018241 07/31/24 P David A Dye 0000002065 260.90
Line Description: 1% Supplemental Pay Aug 24
018242 07/31/24 P Edward Dryzmala 0000006686 1,377.28
Line Description: 1% Supplemental Pay Aug 24
018243 07/31/24 P Gale Tuso 0000017460 233.08
Line Description: 1% Supplemental Pay Aug 24
. 018244 07/31/24 P George J Yezbick Jr 0000005045 1,164.00 Line Description: 1% Supplemental Pay Aug 24
018245 07/31/24 P Harlan Pauley 0000003569 232.12
Line Description: 1% Supplemental Pay Aug 24
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jul 30,2024
DDP1 Run Time 2:28:56 PM
Bank:
Cycle: AEOM
Payment Ref Date Status Remit To Remit ID Payment Amt
018246 07/31/24 P James M Miller 0000007440 2,500.00
Line Description: Monthly LTD Payment-Aug 24
018247 07/31/24 P Kathleen Zuorski 0000025225 504.52
Line Description: 1% Supplemental Pay Aug 24
018248 07/31/24 P Linda Boylan 0000023340 57.98
Line Description: 1% Supplemental Pay Aug 24
018249 07/31/24 P Matthew J Collett 0000001720 856.58
Line Description: 1% Supplemental Pay Aug 24
018250 07/31/24 P Paul A Cappuccilli 0000007705 1,214.50 Line Description: 1% Supplemental Pay Aug 24
018251 07/31/24 P Phil Dickens 0000005801 511.76
Line Description: 1% Supplemental Pay Aug 24
018252 07/31/24 P Richard J Johnson 0000005620 1,255.66 Line Description: 1% Supplemental Pay Aug 24
018253 07/31/24 P Thomas J Lazar 0000002925 1,703.25
Line Description: 1% Supplemental Pay Aug 24
018254 07/31/24 P William H Bechtel 0000001224 1,622.58 Line Description: 1% Supplemental Pay Aug 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 Aug 01,2024
Bank: DDP1 Run Time 11:05:16 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
018255 08/02/24 P Amanda Kim 0000030668 553.85
Line Description: Payroll Deduction 24-16
018256 08/02/24 P Brandon Medeck 0000029125 500.00
Line Description: CFED Conference & Expo
018257 08/02/24 P CHC: Creating Healthier Communities 0000008015 10.00 Line Description: Payroll Deduction 24-16
018258 08/02/24 P Corey Brean 0000024845 1,100.00
Line Description: Haz Mat Incident Commander k
Company Officer 2B
Company Officer 2A
Commany Officer 2E
018259 08/02/24 P Costa Mesa Employees Association 0000006284 4,335.01 Line Description: Payroll Deduction 24-16
018260 08/02/24 P Costa Mesa Executive Club 0000006286 150.00 Line Description: Payroll Deduction 24-16
018261 08/02/24 P Costa Mesa Firefighters Association 0000001812 8,227.39 Line Description: Payroll Deduction 24-16
018262 08/02/24 P Costa Mesa Police Association 0000001819 6,840.00 Line Description: Payroll Deduction 24-16
018263 08/02/24 P Costa Mesa Police Management Assn 0000005082 315.00 Line Description: Payroll Deduction 24-16
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Aug 01,2024
Bank: DDP1 Run Time 11:05:16 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
018264 08/02/24 P Janet Hauser 0000023945 2,698.11
Line Description: 2024 ICSC Conference
018265 08/02/24 P Jeremy Hermes 0000025637 185.00
Line Description: Pistol Mounted Optics Instr
018266 08/02/24 P Kathleen Sapida 0000029556 14.47
Line Description: Taser Instructor
018267 08/02/24 P Matthew Chavez 0000026212 490.00
Line Description: Motor Vehicle Fire
018268 08/02/24 P Morgan Cain 0000029624 800.00
Line Description: River & Flood Rescue Tech
018269 08/02/24 P Reena Leffingwell 0000021326 25.86
Line Description: Domestic Violence4 Dispatchers
018270 08/02/24 P Robert Gonzalez 0000024196 117.42
Line Description: Central Square Conf
018271 08/02/24 P Sandra Marquez 0000001078 26.26
Line Description: Sexual Assault4 Dispatchers
018272 08/02/24 P Slawek Luckiewicz 0000021389 185.00
Line Description: Sherman Block SLI #4
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Aug 01,2024
Bank: DDP1 Run Time 11:05:16 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
018273 08/02/24 P William Rodrigues 0000030541 1,141.74 Line Description: 2024 ICSC Tradeshow
TOTAL $27,715.11 •
End of Report