Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING. Run Date Dec 24,2024
Bank: CITY Run Time 1:52:49 PM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0251573 12/24/24 Nico Hospitality LLC 0000028926 0.00
Line Description: Overflow
TOTAL 0.00
191,050.26
0.00 1,283,041.58
0.00 19,668.65
176,102.12
$ 1,669,862.61
End of Report
City of Costa Mesa Accounts Payable Page No. 1
Report ID: CCM20010
CCM OVERFLOW CHECK LISTING Run Date Dec 26,2024
Bank: CITY Run Time 12:44:34 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0251603 12/27/24 Galls LLC 0000002297 0.00
Line Description: Overflow
TOTAL 0.00
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Dec 24,2024
Bank: CITY Run Time 1:52:36 PM
LCycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0251572 12/24/24 Nico Hospitality LLC 0000028926 191,050.26 Line Description: Emergency Housing for Families
Emergency Housing for Families
Emergency Housing for Families
Emergency Housing for Families
Emergency Housing for Families
Emergency Housing for Families
Emergency Housing for Families
Emergency Housing for Families
Emergency Housing for Families
Emergency Housing for Families
Emergency Housing for Families
Emergency Housing for Families
Emergency Housing for Families
Emergency Housing for Families
Emergency Housing for Families
Emergency Housing for Families
Emergency Housing for Families
Emergency Housing for Families
Emergency Housing for Families
Emergency Housing for Families
Emergency Housing for Families
Emergency Housing for Families
Emergency Housing for Families
Emergency Housing for Families
Hotel Occupancy Agreement
Emergency Housing for Families
TOTAL $191,050.26
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Dec 26,2024
Bank: CITY Run Time 12:44:16 PM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0251574 12/27/24 P Axon Enterprise Inc 0000027317 668,396.70 Line Description: Mobile Video System (MVS)
Mobile Video System (MVS)
0251575 12/27124 P Bracken's Kitchen Inc 0000029468 17,620.69 Line Description: Shelter Food Svc 12/1-12/15/24
0251576 12/27/24 P CDW Government Inc 0000005402 23,211.34 Line Description: CISCO MERAKI WIFI
0251577 12/27/24 P Community Catalyst 0000030590 16,700.00 Line Description: Housing Sva-Jul 24
On-Call Svc-Sep 24
On-Call Svc-Nov 2024
0251578 12/27124 P Interwest Consulting Group Inc 0000021505 29,440.65 Line Description: CM&I Adams/Pinecreek-Nov 24
0251579 12/27124 P JP Morgan Equipment Finance 0000029582 230,394.93 Line Description: FD Pumping/PD Mobil Comm
0251580 12/27124 P Kazoni Construction 0000029763 45,077.02 Line Description: Retention Proj 22-03/#200094
PD Range Proj#22-03/200094
0251581 12/27124 P LINA 0000015623 34,841.23
Line Description: Retiree Life Dec 24
NYL Admin Fees Nov 24
LTD Ins Prem Dec 2024
Voluntary Life Ins Prem Dec 24
Active Life/AD&D Ins Prem Dec
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Dec 26,2024
Bank: CITY Run Time 12:44:16 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0251582 12/27/24 P State Water Resources Control Board 0000006849 45,494.00 Line Description: MSA Permit Fee 7/1/24-6/30/25
0251583 12/27/24 P AT & T 0000001107 166.15
Line Description: 911 Cama Trunks 12/14-1/13/25
0251584 12/27/24 P AT & T 0000001107 5,397.53
Line Description: IT Computer Room
DRC Alarm
Cool Line for PD
TeWinkle Park
PD Emergency Line
DID Trunk Line
Outgoing Trunk Line
Estancia Park
Wakeham Park
Smallwood Park
800 Mhz Radio Link
2310 Placentia Irrigation
Fire Sta#1 Fire Alarm System
Lions Park
Senior Center Elevator
Sr Ctr Fire Alarm
Balearic Center Fax
Local Usage
0000001107 117.70
0251585 12/27/24 P AT & T
Line Description: Internet-Fleet Svs
0000001107 94.44
0251586 12/27/24 P AT & T Mobility
Line Description: Comm Cell Phone 10/12-11/11/24
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Dec 26,2024
Bank: CITY Run Time 12:44:16 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0251587 12/27124 P AY Nursery 0000001142 2,704.53
Line Description: Tree Purchases
Tree Purchases
0251588 12/27124 P Barr & Clark Environmental 0000009300 565.00 Line Description: LBP Insptn/Assmnt 1750 Whittie
0251589 12/27124 P Bee Busters Inc 0000007572 110.00
Line Description: Bee Colony Abatement
0251590 12/27/24 P Blue Cosmo 0000026920 684.92
Line Description: Satellite Phone Svcs-Dec 2024
0251591 12/27/24 P CAPF 0000004755 2,419.00
Line Description: Firefighters LTS-Nov 2024
0251592 12/27124 P CLEA 0000004754 3,584.00
Line Description: Police Officers LTD-Dec 2024
0251593 12/27124 P Carelon Behavioral Health of California 0000030107 1,024.38 Line Description: Employee Assistance Prog-Dec24
0251594 12/27124 P CentralSquare Technologies LLC 0000028721 2,340.00 Line Description: PUBLIC SAFETY PROJECT MANAGEME
PUBLIC SAFETY TECHNICAL SUPPOR
0251595 12/27124 P City of Huntington Beach 0000002599 2,745.50 Line Description: Helicopter Svc-Oct 2024
City of Costa Mesa Accounts Payable Page No. 4
Report ID: CCM2001 Run Date Dec 26,2024
SUMMARY CHECK REGISTER
Run Time 12:44:16 PM
Bank: CITY
Cycle: AWKLY
Status Remit To Remit ID Payment Amt
Payment Ref Date
0251596 12/27124 P Community Legal Aid SoCal 0000030258 11,437.83 Line Description: 2024-25 1st Qtr Grant
0251597 12/27124 P Costa Mesa Chamber of Commerce 0000004963 9,212.50 Line Description: CC Mbrshp 7/1-10/31/24
CC MbrshpJune 2024
0251598 12/27124 County of Orange 0000003486 4,454.32
Line Description: Teletype Stvs Nov 2024
Afis Fees Nov 2024
Teletype Srvs Nov 24
County of Orange Health Care Agency 0000003488 734.00
0251599 12/27/24 P
Line Description: FS#5 CUPA Fees
P Eagle Print Dynamics 0000026736 217.84
0251600 12/27124
Line Description: Shelter Staff Uniforms
Embed Digital 0000030082 315.00
0251601 12/27124 P
Line Description: Digital Graphic Design
Galls LLC 0000002297 7,534.97
0251602 12/27124 P
Line Description: Uniform-Mauser
Uniform-Anaya
Uniform-Hagan
Uniform-Moore
Uniform-Hernandez
Uniform-Preciado
Uniform-Holt
Uniform-Brothers
Uniform-Hentrick
Uniform-Johnson
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Dec 26,2024
• CITY Run Time 12:44:16 PM
Bank:
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Uniform-Milella
Uniform-Maldonado
Uniform-Phipps
Uniform-Dearden
Uniform-Murillo
Uniform-Brooks
Uniform-Chavez
Uniform-Murillo
Uniform-Prado
Uniform-George
Uniform-Lopez
Uniform-Rodriguez
Uniform-Diaz
0251604 12/27124 P Linscott Law & Greenspan Engineers Inc 0000010877 11,829.90 Line Description: Del Mar Ave Bicycle Facility
0251605 12/27/24 P Long Beach BMW 0000015745 1,414.60
Line Description: Lighting System #622
0251606 12/27124 P Los Angeles Times 0000003000 1,640.66 Line Description: Legal Pub Nov 24 Rvw DIF TIF
0251607 12/27124 P MeisterLabs Inc. 0000030355 2,592.00 Line Description: MEISTER LICENSE
0251608 12/27/24 P MetLife Legal Plans Inc 0000014707 4,563.00 Line Description: MetLife Legal Premium
0251609 12/27124 P National Data & Surveying Services 0000021249 625.00 Line Description: Speed/Volume Cts 5 Var Locs
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Dec 26,2024
Bank: CITY Run Time 12:44:16 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0251610 12/27124 Proactive Engineering Consultants Inc 0000028916 10,349.30 Line Description: Westside Storm Drain Improveme
Westside Storm Drain Improveme
0251611 12/27124 Prudential Overall Supply 0000025480 713.52 Line Description: PD Towel Svc-Oct 2024
Towel Svc-Nov 2024
0251612 12/27/24 P Ryan Schwartzkopf 0000031089 400.00
Line Description: Artventure Award
0251613 12/27/24 P Southern California Edison Company 0000004088 2,419.66 Line Description: 3120 Manistee 11/21-12/19/24
FS#1 11/20-12/18/24
55 1/2 Paularino 11/21-12/19/2
735 Baker 11/20-12/182/24
1040 Paularino 11/15-12/15/24
0251614 12/27124 P Southern California Gas Company 0000004092 1,221.80 Line Description: 3175 Airway 11/8-12/11/24
0251615 12/27124 P Southern California Shredding Inc 0000025605 40.00 Line Description: On-Site Shredding Services
0251616 12/27124 P The Code Group Inc 0000025073 8,960.00 Line Description: Staffing Svs-Cheryl Vega
0251617 12/27124 The Home Depot Credit Services 0000002560 12,723.23 P
Line Description: General Supplies Signs Marketi
General Supplies Graffiti Abat
Electrical Supplies Bidg Maint
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Dec 26,2024
Bank: CITY Run Time 12:44:16 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Auto Parts/Supplies Equip Main
General Supplies Street Maint
Plumbing Supplies Bldg Maint
Inventory Purchase Warehouse
Hardware Supplies Park Maint
Hardware Supplies Bldg Maint
Maint Equip Signs/Marketing
General Supplies Bldg Maint
Health Items Street Maint
Maint Equip Street Maint
Tools Response/Control
Tools Park Maint
General Supplies Storm Drain M
Promo Items
0251618 12/27/24 P The Lincoln National Life Insurance Co 0000030039 14,499.00 Line Description: Short Term Disability Dec 24
0251619 12/27/24 P The Lincoln National Life Insurance Co 0000030039 12,871.17 Line Description: Accident Ins Dec 24
Critical Illness Ins Dec 24
0251620 12/27/24 P Time Warner Cable 0000011202 31.74
Line Description: Cable Svs-City Hall
0251621 12/27124 P Triad Training LLC 0000031067 750.00 Line Description: Post Training
0251622 12/27124 P Tuff Shed Inc 0000005302 4,508.28
Line Description: Tuff Shed-Temporary Storage fo
0251623 12/27124 P US Bank 0000002228 5,489.80
Line Description: Payroll 24-25
City of Costa Mesa Accounts Payable Page No. 8
Report ID: CCM2001
SUMMARY CHECK REGISTER Run Date Dec 26,2024
Run Time 12:44:16 PM
Bank: CITY
Cycle: AWKLY
Remit To Remit ID Payment Amt
Payment Ref Date Status
0000004377 10,000.00
0251624 12/27/24 P US Postmaster
Line Description: Prepaid Item-Bulk Mail
UniFirst Holdings Inc 0000030616 70.16
0251625 12/27124 P
Line Description: CMBS Walk Off Mats
12/27124 Verizon Wireless 0000008717 6,440.70
0251626 P
Line Description: PD Cell Phones 10/16-11/15/24
WIRELESS PHONE
0000008717 1,851.89
0251627 12/27/24 P Verizon Wireless
Line Description: NextGen Broadband Thru 10/31/2
TOTAL $1,283,041.58
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Dec 24,2024
Bank: DDP1 Run Time 1:54:13 PM
Cycle: AEOM.
Payment Ref Date Status Remit To Remit ID Payment Amt
018946 12/31/24 P Alan F Kent 0000006393 2,174.79
Line Description: 1% Supplemental Pay Jan 25
018947 12/31/24 P Beckee Cost 0000016309 946.08
Line Description: 1% Supplemental Pay Jan 25
018948 12/31/24 P Chris Morris 0000007439 2,500.00
Line Description: Monthly LTD Payment Jan 25
018949 12/31/24 P Danny Hogue 0000006802 1,137.03
Line Description: 1% Supplemental Pay Jan 25
018950 12/31/24 P Darlene Bell 0000005602 580.54
Line Description: 1% Supplemental Pay Jan 25
018951 12/31/24 P David A Dye 0000002065 260.90
Line Description: 1% Supplemental Pay Jan 25
018952 12/31/24 P Edward Dryzmala 0000006686 1,377.28
Line Description: 1% Supplemental Pay Jan 25
018953 12131/24 P Gale Tuso 0000017460 233.08
Line Description: 1% Supplemental Pay Jan 25
018954 12/31/24 P Harlan Pauley 0000003569 232.12
Line Description: 1% Supplemental Pay Jan 25
018955 12/31/24 P James M Miller 0000007440 2,500.00
Line Description: Monthly LTD Payment Jan 25
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Dec 24,2024
Bank: DDP1 Run Time 1:54:13 PM
Cycle: AEOM
Payment Ref Date Status Remit To Remit ID Payment Amt
018956 12/31/24 Kathleen Zuorski 0000025225 504.52
Line Description: 1% Supplemental Pay Jan 25
018957 12/31/24 P Linda Boylan 0000023340 57.98
Line Description: 1% Supplemental Pay Jan 25
018958 12/31/24 P Matthew J Collett 0000001720 856.58
Line Description: 1% Supplemental Pay Jan 25
018959 12/31/24 P Paul A Cappuccilli 0000007705 1,214.50 Line Description: 1% Supplemental Pay Jan 25
018960 12/31/24 P Phil Dickens 0000005801 511.76
Line Description: 1% Supplemental Pay Jan 25
018961 12/31/24 P Richard J Johnson 0000005620 1,255.66 Line Description: 1% Supplemental Pay Jan 25
018962 12/31/24 Thomas J Lazar 0000002925 1,703.25
Line Description: 1% Supplemental Pay Jan 25
018963 12/31/24 William H Bechtel 0000001224 1,622.58
Line Description: 1% Supplemental Pay Jan 25
TOTAL $19,668.65
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Dec 26,2024
Bank: DDP1 Run Time 1:08:38 PM
LCycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
018964 12/27124 P Achdjian Real Estate Advisory 0000030549 8,062.50 Line Description: 2nd Qtr Real Estate Svo
018965 12/27124 P Alicia Defuria 0000029278 4,411.08
Line Description: Adv Disability-Dec 2024
018966 12/27124 P Ann Barrett 0000024521 169.24
Line Description: Peer Support Conf Exp
018967 12/27/24 P Carol Molina 0000029532 549.25
Line Description: Conference Exp Reimb
018968 12/27124 P Caroline Tse 0000027094 323.80
Line Description: CaPERS Employer Ed Forum
018969 12/27/24 P Daniel Bruno 0000029161 596.28
Line Description: Vehicle Forensics
018970 12/27124 P Delcie Hynes 0000030712 15.00
Line Description: Inter Assc of Emergenty Mgrs
018971 12/27124 P Ellen Medalle 0000029921 323.80
Line Description: CaPERS Employer Ed Forum
018972 12/27124 P Enterprise Rent A Car 0000002131 1,181.56 Line Description: Undercover Car Rental
018973 12/27124 P Erik Rosado 0000018722 600.30
Line Description: Vehicle Forensics
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Dec 26,2024
Bank: DDP1 Run Time 1:08:38 PM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
018974 12/27/24 P Isaiah Ashby 0000027738 169.24
Line Description: Peer Support Conf
018975 12/27/24 P James Grovom 0000029196 1,092.00
Line Description: Tuition Reimb 9/4-10/28/24
018976 12/27/24 James Kashiwada 0000030977 19.95
Line Description: 2024 NewGove Conf
018977 12/27124 P Jan Wang 0000027357 176.88
Line Description: MMASC Conf Exp
018978 12/27/24 P Jones Mayer 0000014653 156,492.80
Line Description: #126611-IT
#126563-FDC
#126575-Mood
#126558-Coats
#126577-Moyer
#126578-Munoz
#126581-Niles
#126586-Peper
#126553-Becker
#126575-Milton
#126584-Oshiro
#126592-Querry
#126594-Rivera
#126609-Atalla
#126564-Finance
#126567-Holland
#126568-Housing
#126570-Hurtado
#126583-Olive 3
#126547-227 Mesa
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Dec 26,2024
Bank: DDP1 Run Time 1:08:38 PM
LCycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: #126572-Jahanbin
#126579-Murtaugh
#126587-Percival
#126596-Schaefer
#126597-Telecomm
#126551-Alexander
#126554-Cervantes
#126565-Fire Dept
#126566-Herzandez
#126593-Risk Mgnt
#126595-Salehpour
#126546-2162 Maple
#126550-Abdulmagid
#126556-City Clerk
#126574-Litigation
#126582-Ohio House
#126591-Public Svsc
#126598-Veramancini
#126859-Police Dept
#126544-1858 Newport
#126545-1963 Wallace
#126548-374 Woodland
#126549-599 W Wilson
#126557-City Manager
#126560-City Council
#126555-City Attorney
#126588-Planning Comm
#126552-Animal Control
#126561-DBO Investment
#126569-Human Resource
#126610-City Clerk PRR
#126562-Development Svc
#125770-2104 Wallace Ave
#126559-Code Enforcement
#126573-Jamboree Housing
#126585-Parks & Comm Svc
#126541-1095 Sea Bluff Dr
#126542-113 Clearbrook Ln
#126543-1269 & 1273 Baker
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Dec 26,2024
DDP1 Run Time 1:08:38 PM
Bank:
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: #126571-Insight Psychology
018979 12/27/24 P Justin Horner 0000017579 420.00
Line Description: NAEMSE Level 1 Instructor
018980 12/27124 P Nick Cerciello 0000018478 260.00
Line Description: Air Ops-S270
018981 12/27124 P Paul Nguyen 0000029233 46.94
Line Description: Oral Board Food
018982 12/27/24 Robert Matsuura 0000026533 127.50
Line Description: 2024 NeoGov Conf
018983 12127124 Spencer Hibbard 0000029191 764.00
Line Description: Tuition Reimb 9/4-10/29/24
018984 12/27124 P Zachary Finkelstein 0000029123 300.00 Line Description: Advance ICS-ICS 400
TOTAL $176,102.12
End of Report