Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date Nov 27,2024
Bank: CITY Run Time 11:04:27 AM
Cycle: AWKLY
Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt 0250528 11/26/2024 V Williams Data Management 0000018803 10/11/24 (522.38) Line Description: account number on the check is not legible and coded to incorrect bank account. Void & Re-issue. 0250608 11/25/2024 West Coast Mobile Home Improvement 0000031014 10/18/24 (14,513.00) Line Description: Check number was not lgible and bank coded to incorrect number. Void and re-issue.
TOTAL ($15,035.38)
20,832.65
52,968.06
471,700.61
(522.38)
(14,513.00)
$ 530,465.94
End of Report
City of Costa Mesa Accounts Payable Page No. 1
Report ID: CCM2001 Run Date Nov 27,2024
SUMMARY CHECK REGISTER
Run Time 11:04:01 AM
Bank: CITY
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
11/29/24 All City Management Services Inc 0000009480 16,289.23 0251137 P
Line Description: Schl Crsng Guard10/13-10/26/24
0251138 11/29/24 P Architerra Design Group 0000030581 24,507.81 Line Description: Libolt Pk Expension 8/25/24
Libolt Pk Expension 724/24
Endemic Environmental Services Inc 0000021277 15,379.88 0251139 11/29/24 P
Line Description: FVP Wetland Maint 10/15-10/31
0000015623 34,961.79
0251140 11/29/24 P LINA
Line Description: NYL Admin Fees Oct 24
LTD Ins Prem Nov 24
Retiree Life Nov 24
Active Life/AD&D Ins Prem Nov
Voluntary Life Ins Prem Nov 24
11/29/24 P National Auto Fleet Group 0000021631 34,199.85 0251141
Line Description: Approved Replace Vehicle Unit
11/29/24 P Performance Truck Repair Inc 0000030587 39,683.57 0251142
Line Description: 525-Suspension
Pinnacle Petroleum, Inc 0000029315 20,768.31
0251143 11/29/24 P
Line Description: Unleaded Fuel PD Tank#7
0000029488 58,545.00
0251144 11/29/24 P Prosurface Inc
Line Description: PW Agreement - Sports Court Re
Waxie Sanitary Supply 0000004480 16,802.23
0251145 11/29/24 P
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Nov 27,2024
CITY Run Time 11:04:01 AM
Bank:
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Sanitary Supply
0251146 11/29/24 P AT & T 0000001107 117.70
Line Description: Internet-Fleet Svs
0251147 11/29/24 P AVNI Enterprises Inc 0000030676 3,086.97 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
0251148 11/29/24 P Adlerhorst International 0000000906 450.00 Line Description: On-Site Trng Recert 10/24-25
0251149 11/29/24 Angel Auto Spa LLC 0000027465 3,668.02 Line Description: PD Car Wash-Oct 2024
City Car Wahs-Oct 2024
0251150 11/29/24 P Badge Behavior 0000031054 300.00
Line Description: Courtroom Testimony
0251151 11/29/24 P Badge Frame Inc 0000031053 1,440.59
Line Description: Badge Frame
0251152 11/29/24 P Blue Cosmo 0000026920 684.92
Line Description: Satellite Phone Svc-Nov 2024
0251153 11/29/24 Brent Johnson 0000031019 2,250.00
Line Description: Snoopy House Platform repairs
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Nov 27,2024
Bank: CITY Run Time 11:04:01 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0251154 11/29/24 P BrightView Landscape Services Inc 0000026055 7,212.66 Line Description: Irrigation Repair-Oct 2024
0251155 11/29/24 P CBE 0000015149 7.17
Line Description: Copier Maint 10/20-11/119/24
0251156 11/29/24 P CSG Consultants Inc 0000001887 846.91 Line Description: Bldg Plan Review-Oct 2024
0251157 11/29/24 P California Forensic Phlebotomy Inc 0000001500 6,574.00 Line Description: Blood Draw Svc-Oct 2024
0251158 11/29/24 P Commercial Electric Systems Inc 0000023150 996.69 Line Description: Tri Reflectors Antenna Kits
0251159 11/29/24 P Connell Chevrolet 0000001763 1,612.38 Line Description: Duplicate Keys-#750
Engine Light #510
0251160 11/29/24 P Continental Interpreting Services Inc 0000024355 80.00 Line Description: Interpreting Fee
0251161 11/29/24 P CoreLogic Information Solutions Inc 0000004774 2.12 Line Description: Property Related Data/Rpt-Oct
0251162 11/29/24 P Costa Mesa Auto Glass 0000010001 636.97 Line Description: Window Tint-Unit #775
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Nov 27,2024
Bank: CITY Run Time 11:04:01 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0251163 11/29/24 P Costa Mesa Lock & Key 0000001817 184.86 Line Description: 2nd Interior OfficeDoor Repair
0251164 11/29/24 P D&R Office Works Inc 0000029056 765.03 Line Description: Office Furniture
0251165 11/29/24 P Daniels Tire Service 0000001922 2,212.61 Line Description: Recycle Tire Pick Up
Recycle Tire Pick Up
Warehouse Stock
Warehouse Stock
0251166 11/29/24 P Eagle Print Dynamics 0000026736 808.64 Line Description: Shelter Staff Uniforms
0251167 11/29/24 P Employment Development Dept 0000021495 995.00 Line Description: Pickleball Gate
0251168 11/29/24 P Fuel Pros Inc 0000026476 750.00
Line Description: FS #6 DO Inspctn-11/20/24
FS #2 DO Monthly Inspctn-11/20
Monthly DO Inspctn-Nov 24
0251169 11/29/24 P Fully Promoted 0000029208 2,938.99
Line Description: Ball Caps
0251170 11/29/24 P Galls LLC 0000002297 2,309.63
Line Description: Uniform-Holl
Code Enforcement Uniform-Polo
Uniform-Pierini
Uniform-Kanginan
City of Costa Mesa Accounts Payable Page No. 5
Report ID: CCM2001
SUMMARY CHECK REGISTER Run Date Nov 27,2024
Run Time 11:04:01 AM
Bank: CITY
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0251171 11/29/24 P Glenn Lukos & Associates Inc 0000011626 13,991.68 Line Description: Vernal Pool Proj 9/7-10/18/24
0251172 11/29/24 P Graybar Electric Company Inc 0000002397 475.80 Line Description: Electrical Supplies
0251173 11/29/24 P Hoag Executive Health 0000030617 6,550.00 Line Description: HOAG Wellness Program-Oct 24
0251174 11/29/24 P Hoag Memorial Hospital Presbyterian 0000002546 98.05 Line Description: EMS Supplies Apr-Jun 2024
EMS Supplies July-Sep 2024
11/29/24 0000002623 1,200.00
0251175 P ICMA
Line Description: Mbrshp Renewal 2024-25
0000029974 105.00
0251176 11/29/24 P James Snordan
Line Description: Basketball Referee-11/20/24
0251177 11/29/24 Laura Tapia Vargas 0000031038 105.00
Line Description: Basketball Referee 11/20/24
11/29/24 Mesa Smog 0000020735 100.00
0251178
Line Description: Smog Check #713
Unit 104-Smog
11/29/24 P MetLife Legal Plans Inc 0000014707 4,557.00
0251179
Line Description: Metlife Legal Nov 2024
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Nov 27,2024
Bank: CITY Run Time 11:04:01 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0251180 11/29/24 P Moore lacofano Goltsman Inc 0000016407 2,280.43 Line Description: FVP Mesa Restoration Oct24
0251181 11/29/24 P Napa Auto & Truck Parts 0000012968 10,701.76 Line Description: Parts Oct 24
Warehouse Auto Stock Oct 24
0251182 11/29/24 P Office Depot 0000003394 8,321.43
Line Description: Office Supplies CC
Office Supplies
Office Supplies CM
Office Supplies PS
Office Supplies Fire
Office Supplies Transportation
Office Supplies Police
Office Supplies Finance
Office Supplies Dev Srvs
Office Supplies Treasury
Office Supplies City Clerk
Office Supplies Parks
0251183 11/29/24 P Orange Coast Plumbing Inc 0000009431 2,195.00 Line Description: Estancia Park
0251184 11/29/24 P Priority Landscape Services LLC 0000026592 3,968.00 Line Description: Fairview Pk Maint-Oct 2024
0251185 11/29/24 P Quadient Inc 0000028798 2,489.67
Line Description: METER RENTAL
SALES TAX (7.75%)
ANNUAL MAINTENANCE
POSTAGE MACHINE SUPPLIES Q1
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Nov 27,2024
Bank: CITY Run Time 11:04:01 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: NEOSHIP CARRIER RENTAL SUBSCRI
0251186 11/29/24 P Shaw HR Consulting Inc 0000021706 180.00 Line Description: Reasonable Accomodations
0251187 11/29/24 P Sims Orange Welding Supply Inc 0000004030 158.48 Line Description: Welding Supplies
Welding Supplies
0251188 11/29/24 P South Coast Fire Equipment Inc 0000021616 9,620.62 Line Description: Stick-Switch
517- Dual Dome, Switch Ass
Stock-Compressor, Tiller Steer
0251189 11/29/24 P Southern California Edison Company 0000004088 2,288.13 Line Description: 3351 Sakioka 10/24-11/22/24
3349 Sakioka 10/24-11/22/24
3120 Manistee 10/22-11/20/24
735 Baker 10/21-11/19/24
555 1/2 Paularino 10/22-11/20/
FS#1 10/21-11/19/24
0251190 11/29/24 P Southern California Gas Company 0000004092 5,149.53 Line Description: 717 James 10/21-11/20/24
721 James 10/21-11/20/24
Telecomm 10/22-11/21/24
1870 Anaheim 10/21-11/20/24
2310 Placentia 10/22-11/21/24
2300 Placentia 2 10/22-11/21/2
PD 10/22-11/21/24
FS#4 10/22-11/21/24
FS#3 10/21-11/20/24
567 W 18th 10/21-11/20/24
FS#5 10/22-11/21/24
City of Costa Mesa Accounts Payable Page No. 8
Report ID: CCM2001
SUMMARY CHECK REGISTER. Run Date Nov 27,2024
Run Time 11:04:01 AM
Bank: CITY
Cycle: AWKLY
Status Remit To Remit ID Payment Amt
Payment Ref Date
Line Description: DRC 10/21-11/20/24
Sr Ctr 10/21-11/20/24
Pool 10/21-11/20/24
NHCC 10/21-11/20/24
The Lincoln National Life Insurance Co 0000030039 12,845.75 0251191 11/29/24 P
Line Description: Accident Ins Nov 2024
Critical Illness Ins-Nov 24
The Lincoln National Life Insurance Co 0000030039 14,337.00 0251192 11/29/24 P
Line Description: Short Term Disability-Nov 24
Third Wave Corporation 0000025874 14,492.00
0251193 11/29/24 P
Line Description: ERP System Procurement
Townsend Public Affairs Inc 0000021510 6,500.00
0251194 11/29/24 P
Line Description: Grant Writing Lef Svc-Nov 2024
Triton Technology Solutions Inc 0000021687 9,775.05
0251195 11/29/24
Line Description: MSA-Aug&Nov
MSA Materials
0000005890 183.93
0251196 11/29/24 P USI Inc
Line Description: LAMINATING MATERIALS
0000008717 5,556.23
0251197 11/29/24 P Verizon Wireless
Line Description: WIRELESS PHONE
WIRELESS PHONE 10/18-11/17/24
Vortex Industries Inc 0000004437 1,256.19
0251198 11/29/24 P
Line Description: Overhead Gate Repair FS 1
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Nov 27,2024
Bank: CITY Run Time 11:04:01 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0251199 11/29/24 Vortex Industries Inc 0000004437 850.30 Line Description: FS5 Rolling Door PM
0251200 11/29/24 P Vulcan Materials Company 0000007403 534.02 Line Description: Asphalt Potholes Sidewalk Ramp
Asphalt Potholes Sidewalk Ramp
0251201 11/29/24 P WLC Architects Inc 0000023955 13,275.00 Line Description: FS #3 Reconstruction-Oct 24
0251202 11/29/24 P Waterline Technologies Inc 0000014520 429.65 Line Description: DRC Pool Treatment
0251203 11/29/24 P West Coast Mobile Home Improvement 0000031014 14,513.00 Line Description: Rahab Grant-1750 Whittier SP65
Rahab Grant-1750 Whittier SP65
0251204 11/29/24 P Williams Data Management 0000018803 547.38 Line Description: Check Return Fee
Data Storage-Sep 2024
Data Storage-Sep 2024
TOTAL $471,700.61
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 1
SUMMARY CHECK REGISTER Run Date Nov 25,2024
Bank: DDP1 Run Time 3:19:57 PM
LCycle: AEOM
Payment Ref Date Status Remit To Remit ID
Payment Amt
018881 11/27/24 P Alan F Kent 0000006393 2,174.79
Line Description: 1% Supplemental Pay Dec 24
018882 11/27/24 P Beckee Cost 0000016309
946.08
Line Description: 1% Supplemental Pay Dec 24
018883 11/27/24 P Chris Morris 0000007439
2,500.00
Line Description: Monthly LTD Payment-Dec 24
018884 11/27124 P Danny Hogue 0000006802
1,137.03
Line Description: 1% Supplemental Pay Dec 24
018885 11/27/24 P Darlene Bell 0000005602
580.54
Line Description: 1% Supplemental Pay Dec 24
018886 11/27/24 P David A Dye 0000002065 260.90
Line Description: 1% Supplemental Pay Dec 24
018887 11/27124 P Edward Dryzmala 0000006686 1,377.28
Line Description: 1% Supplemental Pay Dec 24
018888 11/27/24 P Gale Tuso 0000017460 233.08
Line Description: 1% Supplemental Pay Dec 24
018889 11/27124 George J Yezbick Jr 0000005045 1,164.00 Line Description: 1% Supplemental Pay Dec 24
018890 11/27124 P Harlan Pauley 0000003569 232.12
Line Description: 1% Supplemental Pay Dec 24
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Nov 25,2024
Bank: DDP1 Run Time 3:19:57 PM
Cycle: AEOM-
Payment Ref Date Status Remit To Remit ID Payment Amt
018891 11/27/24 P James M Miller 0000007440 2,500.00
Line Description: Monthly LTD Payment-Dec 24
018892 11/27124 P Kathleen Zuorski 0000025225 504.52
Line Description: 1% Supplemental Pay Dec 24
018893 11/27124 P Linda Boylan 0000023340 57.98
Line Description: 1% Supplemental Pay Dec 24
018894 11/27/24 P Matthew J Collett 0000001720 856.58
Line Description: 1% Supplemental Pay Dec 24
018895 11/27124 P Paul A Cappuccilli 0000007705 1,214.50 Line Description: 1% Supplemental Pay Dec 24
018896 11/27124 P Phil Dickens 0000005801 511.76
Line Description: 1% Supplemental Pay Dec 24
018897 11/27124 P Richard J Johnson 0000005620 1,255.66 Line Description: 1% Supplemental Pay Dec 24
018898 11/27124 P Thomas J Lazar 0000002925 1,703.25
Line Description: 1% Supplemental Pay Dec 24
018899 11/27/24 P William H Bechtel 0000001224 1,622.58 Line Description: 1% Supplemental Pay Dec 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 Nov 27,2024
Bank: DDP1 Run Time 9:57:09 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
018900 11/29/24 P Alicia Defuria 0000029278 4,411.08
Line Description: Adv Disability-Nov 2024
018901 11/29/24 P Daniel Holl 0000023321 66.15
Line Description: Uniforms for 4 Police Recruits
018902 11/29/24 P Enterprise Rent A Car 0000002131 6,896.15 Line Description: Undercover Car Rental
Undercover Car Rental
Undercover Car Rental
Undercover Car Rental
Undercover Car Rental
018903 11/29/24 P Jack R. Sweeney 0000030173 4,160.00
Line Description: 3190 Airport Loop-Dec 2024
018904 11/29/24 P Jarrod Carter 0000020622 69.30
Line Description: CA APCO State Conf & Expo
018905 11/29/24 P Jason Pyle 0000013001 600.00
Line Description: Cal Chiefs Conference
018906 11/29/24 P Jones Mayer 0000014653 36,706.88
Line Description: #126137-Becker
#126153-Olive
#126149-Munoz
#126148-Moyer
#126147-Mood
#126139-Coats
#126145-Leik
#126146-Milton
#126151-Nasiri
Report ID: CCM2001 City of Costa Mesa Accounts Payable
Page No. 2
SUMMARY CHECK REGISTER
Run Date Nov 27,2024
Bank: DDP1 Run Time 9:57:09 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID
Payment Amt
Line Description: #126154-Oshiro
#126156-Querry
#126157-Rivera
#126142-Holland
#126143-Hurtado
#126152-Olive 3
#126150-Murtaugh
#126155-Percival
#126158-Schaefer
#126138-Cervantes
#126141-DBO Invest
#126159-Veramancini
#126136-AAA Martindale
#126144-Insight Psychology
#126140-DAlessio Investment
018907 11/29/24 P Joyce LaPointe 0000006332
58.50 Line Description: IACP Conf Exp
TOTAL $52,968.06
End of Report