Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date Aug 29,2024
Bank: CITY Run Time 12:29:33 PM
Cycle: AWKLY
Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt 0249600 8/29/2024 V Daid See 0000030879 08/09/24 (3,800.00) Line Description: Altered payee name. Payment returned. 0249669 8129/2024 V Consolidated Office Systems 0000018680 08/16/24 (44,289.53) Line Description: Fraudulent chec. Altered payee name.
TOTAL ($48,089.53)
351,562.48
608.08
v (3,800.00)
v (44,289.53)
~ 26,359.67
/ 20,832.65
~ 21,632.89
372,906.24
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Aug 29,2024
Bank: CITY Run Time 12:29:11 PM
Cycle: -AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
0249811 08/30/24 P Affant Communication 0000013540 49,141.55 Line Description: Network Maint 8/1/24-7/31/25
0249812 08/30/24 P Consolidated Office Systems 0000018680 44,289.53 Line Description: Labor
Long Power Infeed Cords-Black
Versteel Flip Top Tables
Project Mgmt Fee
Sales Tax 7.75%
Shipping Fee
Labor
Long Power Infeed Cords-Black
Probe in To Tales.
Sales Tax 7.75%
Shipping Fee
Shipping Fee
Sales Tax 7.75%
Project Mgmt Fee
Versteel flip top tables w/cas
Labor
Shipping Fee
Sales Tax 7.75%
Project Mgmt Fee
Versteel flip top tables w/cas
Labor
0249813 08/30/24 P Pinnacle Petroleum, Inc 0000029315 24,525.35 Line Description: Unleaded Fuel PD
0249814 08/30/24 P Vigilant LLC 0000024878 23,100.00
Line Description: CYBERDNA ALERTING & SUBSCRIPTI
0249815 08/30/24 P Wetlands and Wildlife Care Center 0000030237 15,875.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Aug 29,2024
Bank: CITY Run Time 12:29:11 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
-
Line Description: Wildlife Intakes 4/1-6/30/24
0249816 08/30/24 P AT & T 0000001107 117.70
Line Description: Internet-Fleet Svs 8/15-9/14/2
0249817 08/30/24 P AT & T 0000001107 2,031.46
Line Description: 2310 Placentia Irrigation
Balearic Center Fax
Local Usage
Senior Center Elevator
Lions Park
Senior Center Fire Alarm Syste
Fire Sta#1 Fire Alarm System
Senior Center Fire Alarm Syste
0249818 08/30/24 P AT & T 0000001107 166.15
Line Description: 911 Cama Trunks 8/14-9/13/24
0249819 08/30/24 P AVNI Enterprises Inc 0000030676 3,213.54 Line Description: Parts for Fire Apparatus on an
Parts for Fire Apparatus on an
Parts for Fire Apparatus on an
Parts for Fire Apparatus on an
Parts for Fire Apparatus on an
Parts for Fire Apparatus on an
0249820 08/30/24 Amber Gregg, Inc dba Community Catalyst 0000030590 8,000.00 Line Description: Affordable Housing Ordinance
0249821 08/30/24 P Angel Auto Spa LLC 0000027465 3,574.97 Line Description: CMPD Car Wash-Jul 2024
City Car Wash-Jul 2024
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Aug 29,2024
Bank: CITY Run Time 12:29:11 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0249822 08/30/24 P BC Traffic Specialist 0000022225 937.46 Line Description: Safety Barricades
0249823 08/30/24 P Beginners Edge Sports Training LLC 0000027270 3,837.60 Line Description: Instructor Payment-Summer 24
0249824 08/30/24 P Blue Cosmo 0000026920 684.92
Line Description: Satellite Phone Svcs-Aug 2024
0249825 08/30/24 P Buxton 0000027731 4,175.44
Line Description: Economic Dev Package - SCOUT T
0249826 08/30/24 P CBE 0000015149 3.22
Line Description: Copier Maint 6/20-7/19/24
0249827 08/30/24 P California Barricade Rentals Inc 0000008704 5,161.43 Line Description: Traffic Equipment Rental
0249828 08/30/24 P Costa Mesa Lock & Key 0000001817 581.56 Line Description: Locksmith Svo
Lock & Key Svc
0249829 08/30/24 David Etnire 0000030919 150.00
Line Description: Basketball Referee-8/12/24
Basketball Referee 8/21/24
0249830 08/30/24 P Dell Marketing LP 0000001963 5,703.51 Line Description: Sales Tax 7.75%
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Aug 29,2024
Bank: CITY Run Time 12:29:11 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Precision 3680 Tower
0249831 08/30/24 P Demetrius Mayhand 0000030111 90.00
Line Description: Basketball Referee 8/26/24
0249832 08/30/24 P Elysian Arts & Events, LLC 0000030538 3,002.35 Line Description: Instructor Payment-Summer 24
0249833 08/30/24 P Endemic Environmental Services Inc 0000021277 1,710.00 Line Description: Environmental Study @ Fairview
0249834 08/30/24 Fed Ex 0000002190 8.78
Line Description: Ground Delivery
0249835 08/30/24 P Galls LLC 0000002297 3,131.54
Line Description: Safety Vest-Bradbury
Uniform-Munoz
Uniform-Wirtzer
Uniform-Damato
Uniform-Elisarrarz
0249836 08/30/24 P Grainger 0000002393 3,933.43
Line Description: Tools
Tools
Tools
Tools
Hardware
Hardware
Hardware
Hardware
Hardware
Diaphragm Pump
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Aug 29,2024
Bank: CITY Run Time 12:29:11 PM
Cycle: -AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0249837 08/30/24 P Irv Seaver Motorcycles 0000010272 1,294.00 Line Description: Helmet Credit
Helmet-Gomez
Helmet-Rosado
Helmet-Rosado
0249838 08/30/24 P Long Beach BMW 0000015745 2,249.42
Line Description: 623-Run in Service
Shop Supply
628-Run in Service
0249839 08/30/24 P Los Angeles Times 0000003000 7,915.71 Line Description: Legal Publications July 24
Classified Listings Online
0249840 08/30/24 P McFadden Accessories 0000030917 598.13 Line Description: Chrysler Pacifica Keys #766
0249841 08/30/24 P Merrimac Energy Group 0000021566 11,945.98 Line Description: Diesel Fuel Fire Sta#2
Diesel Fuel Fire Statt5
Diesel Fuel FireSta #6
Diesel Fuel Fire Sta##1
Diesel Fuel CorpYard
0249842 08/30/24 P Mesa Hose & Supply 0000003146 701.96 Line Description: Hoses-#520
Hoses
0249843 08/30/24 Nicholas Thaler Ph D ABPP 0000030920 6,500.00 Line Description: Fit for Duty Exam-Safety
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Aug 29,2024
Bank: CITY Run Time 12:29:11 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0249844 08/30/24 P Orange County Museum of Art 0000017995 10,000.00 Line Description: OCMA WORKSHOP TICKETS
0249845 08/30/24 P Pacific Chorale 0000025719 9,000.00
Line Description: TICKETS
0249846 08/30/24 P Pacific Medical Waste 0000029793 191.55 Line Description: Biohazard Disposal July 2024
0249847 08/30/24 P Pat Hill 0000002532 455.00
Line Description: Instructor Payment-Summer 24
0249848 08/30/24 P Paulette Suiter 0000026820 91.00
Line Description: Instructor Payment-Summer 24
0249849 08/30/24 P Performance Truck Repair Inc 0000030587 999.63 Line Description: 526-Starter
0249850 08/30/24 P Philharmonic Society of Orange County 0000030547 9,004.00 Line Description: TICKETS
0249851 08/30/24 P Prudential Overall Supply 0000025480 396.40 Line Description: PD Towel Svc-July 2024
0249852 08/30/24 P Quadient Inc 0000028798 8,658.31
Line Description: Quadient Credit August 24
Report ID: CCM2001 City of Costa Mesa Accounts Payable. Page No. 7 SUMMARY CHECK REGISTER Run Date Aug 29,2024
Bank: CITY Run Time 12:29:11 PM
Cycle:_AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0249853 08/30/24 P Samuel Helm 0000030913 1,980.72
Line Description: Refund Ambulance Fee
0249854 08/30/24 P Scott Fazekas & Associates Inc 0000003961 8,763.51 Line Description: Consulting Plan Check Srvs
0249855 08/30/24 P Sean Simon 0000029869 90.00
Line Description: Baseketball Referee 8/26/24
0249856 08/30/24 P See's Develpment Advisors 0000030879 3,800.00 Line Description: Refund Permit PMCP-24-0007
Refund Permit PMCP-24-0007
0249857 08/30/24 P Skyhawks Sports Academy LLC 0000004040 1,019.20 Line Description: Instructor Payment-Summer 24
0249858 08/30/24 P So Cal Sandbags Inc 0000024349 4,451.88 Line Description: Infield Mix for Ballfield Reno
0249859 08/30/24 P South Coast Emergency Vehicle Services 0000003643 3,839.93 Line Description: Stock-Seat Belts
0249860 08/30/24 P Southern California Edison Company 0000004088 4,480.55 Line Description: Medians 6/8-7/6/24
FS#1 7/23-8/20/24
3190 Airport Loop 8/9-8/19/24
555 1/2 Paularino 7124-8/21/24
735 Baker 7123-8/20/24
Medians-Billing Corrections
St Light Loan ID 8690
3120 Manistee 7124-8/21/24
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Aug 29,2024
Bank: CITY Run Time 12:29:11 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0249861 08/30/24 P Southern California Gas Company 0000004092 3,574.70 Line Description: NHCC 7/18-8/19/24
Pool 7/18-8/19/24
Sr Ctr 7/18-8/19/24
DRC 7/18-8/19/24
721 James 7/18-8/19/24
717 James 7/18-8/19/24
3175 Airway 7/9-8/8/24
FS#2 7122-8/21/24
BCC 7/23-8/22/24
Comm 7/19-8/20/24
2310 Placentia 7/19-8/20/24
2300 Placentia 2 7/19-8/20/24
PD 7/19-8/20/24
FS#4 7/19-8/20/24
FS#1 7/23-8/22124
FS#5 7/19-8/20/24
567 W 18th 7/18-8/19/24
FS#3 7/18-8/19/24
0249862 08/30/24 P Talimar Systems Inc 0000025939 1,322.91 Line Description: Cubicle Remodels, Partitions &
0249863 08/30/24 P The Intersect Group, LLC 0000030170 2,553.28 Line Description: Temp Dustin C Week End 8/15
Temp Alexis L Week End 8/15
0249864 08/30/24 The Lincoln National Life Insurance Co 0000030039 12,865.16 Line Description: Accident Ins Aug 2024
Critical Illness Aug 2024
0249865 08/30/24 P Townsend Public Affairs Inc 0000021510 6,500.00 Line Description: Legislative Consulting Aug 24
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Aug 29,2024
Bank: CITY Run Time 12:29:11 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0249866 08/30/24 P Tropical Acai & Juicery 0000029628 1,875.00 Line Description: Health & Wellness 9/16/24
0249867 08/30/24 P US Postal Service 0000004376 10,000.00 Line Description: Postage Meter
0249868 08/30/24 P USI Inc 0000005890 481.64
Line Description: LAMINATING MATERIALS Aug
0249869 08/30/24 P Verizon Wireless 0000008717 3,404.09 Line Description: WIRELESS PHONE 7/18-7/17/24
WIRELESS PHONE 7/18-8/17/24
0249370 08/30/24 P Vulcan Materials Company 0000007403 1,934.49 Line Description: Asphalt
Asphalt
Asphalt
Asphalt
Asphalt
Asphalt
Asphalt
0249871 08/30/24 P Waxie Sanitary Supply 0000004480 531.44 Line Description: Sanitary Supply
Sanitary Supply
0249872 08/30/24 P West Coast Dance Arts 0000021602 946.40 Line Description: Instructor Payment-Summer 24
TOTAL $351,562.48
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Aug 29,2024
Bank: CITY Run Time 12:29:55 PM
Cycle: APAY
Payment Ref Date Status Remit To Remit ID Payment Amt
0249873 08/30/24 P CaPERS Long-Term Care Program 0000006287 85.42 Line Description: Payroll Deduction 24-18
0249874 08/30/24 P State of California 0000001546 522.66 Line Description: Payroll Deduction 24-18
TOTAL $608.08
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Aug 28,2024
Bank: DDP1 Run Time 5:30:19 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
018322 08/30/24 P Anna Acosta 0000030861 20.98
Line Description: Dept Meeting
018323 08/30/24 P Anthony Melendez 0000026153 115.50
Line Description: Gang Conference
018324 08/30/24 P Ariana Pacheco 0000029994 81.09
Line Description: Examination of Simultaeous
018325 08/30/24 P Bryce Beck 0000030898 416.00
Line Description: EVOC
018326 08/30/24 P Candyce McMorris 0000026552 276.50
Line Description: K9 Cop Working Dog Conf
018327 08/30/24 P Chad Pregizer 0000020226 250.00
Line Description: Paramedic License Renewal
018328 08/30/24 P Diego Palemonte 0000030916 53.00
Line Description: Class C Drviers License Fee
018329 08/30/24 P Dustin Fay 0000027733 333.00
Line Description: Drug Recognition Expert
018330 08/30/24 P Eloisa Peralta 0000026154 185.00
Line Description: Women Leadership in Law Enf
018331 08/30/24 P Enterprise Rent A Car 0000002131 5,754.62 Line Description: Undercover Rental Car
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Aug 28,2024
Bank: DDP1 Run Time 5:30:19 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Undercover Rental Car
Undercover Rental Car
Undercover Rental Car
018332 08/30/24 P Guyon Foxwell 0000029370 1,250.00
Line Description: College TuitionReimb Jul-Aug24
018333 08/30/24 P Jason Santos 0000026332 310.50
Line Description: Auto Theft Investigation Semin
018334 08/30/24 P Jasper Luque 0000030897 150.00
Line Description: Medical Clearance
Law of Arrest
018335 08/30/24 P Jeremy Hermes 0000030915 56.47
Line Description: Adv Counter Terroism
018336 08/30/24 P Jesse Chartier 0000023836 276.50
Line Description: K9 Cop Working Dog Conf
018337 08/30/24 P Jones Mayer 0000014653 16,377.59
Line Description: #124380-Mood
124381-Munoz
#124372-AAA Martindale
#124377-DBO Invest
#124378-Harnandez
#124376-Cervantes
#124382-Murtaugh
#124384-Niles
#124373-Atalla
#124374-Becker
#124383-Nasiri
#124386-Querry
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Aug 28,2024
Bank: DDP1 Run Time 5:30:19 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: #124387-Rivera
#124375-Carrera
#124379-Hurtado
#124385-Pderson
018338 08/30/24 P Jose Soto 0000029602 115.50
Line Description: Gang Conference
018339 08/30/24 P Madison Bowman 0000030896 32.00
Line Description: Radar Operator
018340 08/30/24 P Natalie Sanchez 0000029997 64.91
Line Description: Civilian Leadership Institute
018341 08/30/24 P Sally Ortiz 0000026155 185.00
Line Description: Women Leadership in Law Enf
018342 08/30/24 P Silvia Kennerson 0000009041 31.51
Line Description: Paper Plates
018343 08/30/24 P Zachary Robertson 0000030914 24.00
Line Description: Standardized Field Sobriety
TOTAL $26,359.67
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Aug 28,2024
Bank: DDP1 Run Time 5:34:57 PM
Cycle: AEOM
Payment Ref Date Status Remit To Remit ID Payment Amt
018344 08/30/24 P Alan F Kent 0000006393 2,174.79
Line Description: 1% Supplemental Pay Aug 24
018345 08/30/24 P Beckee Cost 0000016309 946.08
Line Description: 1% Supplemental Pay Aug 24
018346 08/30/24 P Chris Morris 0000007439 2,500.00
Line Description: Monthly LTD Payment-Aug 24
018347 08/30/24 P Danny Hogue 0000006802 1,137.03
Line Description: 1% Supplemental Pay Aug 24
018348 08/30/24 P Darlene Bell 0000005602 580.54
Line Description: 1% Supplemental Pay Aug 24
018349 08/30/24 P David A Dye 0000002065 260.90
Line Description: 1% Supplemental Pay Aug 24
018350 08/30/24 P Edward Dryzmala 0000006686 1,377.28
Line Description: 1% Supplemental Pay Aug 24
018351 08/30/24 P Gale Tuso 0000017460 233.08
Line Description: 1% Supplemental Pay Aug 24
018352 08/30/24 P George J Yezbick Jr 0000005045 1,164.00 Line Description: 1% Supplemental Pay Aug 24
018353 08/30/24 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 Aug 28,2024
Bank: DDP1 Run Time 5:34:57 PM
Cycle: AEOM
Payment Ref Date Status Remit To Remit ID Payment Amt
018354 08/30/24 P James M Miller 0000007440 2,500.00
Line Description: Montly LTD Payment-Aug 24
018355 08/30/24 P Kathleen Zuorski 0000025225 504.52
Line Description: 1% Supplemental Pay Aug 24
018356 08/30/24 P Linda Boylan 0000023340 57.98
Line Description: 1% Supplemental Pay Aug 24
018357 08/30/24 P Matthew J Collett 0000001720 856.58
Line Description: 1% Supplemental Pay Aug 24
018358 08/30/24 P Paul A Cappuccilli 0000007705 1,214.50 Line Description: 1% Supplemental Pay Aug 24
018359 08/30/24 P Phil Dickens 0000005801 511.76
Line Description: 1% Supplemental Pay Aug 24
018360 08/30/24 P Richard J Johnson 0000005620 1,255.66 Line Description: 1% Supplemental Pay Aug 24
018361 08/30/24 P Thomas J Lazar 0000002925 1,703.25
Line Description: 1% Supplemental Pay Aug 24
018362 08/30/24 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 29,2024
Bank: DDP1 Run Time 11:28:32 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
018363 08/30/24 P Alicia Defuria 0000029278 1,280.64
Line Description: Adv Disability 8/23-8/31/24
018364 08/30/24 P Amanda Kim 0000030668 553.85
Line Description: Payroll Deduction 24-18
018365 08/30/24 P CHC: Creating Healthier Communities 0000008015 10.00 Line Description: Payroll Deduction 24-18
018366 08/30/24 P Costa Mesa Employees Association 0000006284 4,371.01 Line Description: Payroll Deduction 24-18
018367 08/30/24 P Costa Mesa Executive Club 0000006286 155.00 Line Description: Payroll Deduction 24-18
018368 08/30/24 P Costa Mesa Firefighters Association 0000001812 8,227.39 Line Description: Payroll Deduction 24-18
018369 08/30/24 Costa Mesa Police Association 0000001819 6,720.00 Line Description: Payroll Deduction 24-18
018370 08/30/24 P Costa Mesa Police Management Assn 0000005082 315.00 Line Description: Payroll Deduction 24-18
TOTAL $21,632.89
End of Report