Report ID: CCM2001 City of Costa Mesa Accounts, Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jun 17,2022
Bank: CITY Run Time 1:36:00 PM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
-
0237846 06/14/22 P Newport Mesa Unified School District 0000003339 54,874.32 Line Description: Developer Fee-Feb 2022
Development Fee-Oct 2021
Developmer Fee-Nov 2021
Development Fee-Dec 2021
Developer Fee-Jan 2022
0237847 06/14/22 Department of Conservation 0000001530 14,153.55 Line Description: SMIP Fee Collected Jul-Sep 21
SMIP Fee Collected Oct-Dec 21
0237848 06/14/22 P Jenne Smolensky 0000029693 120.00
Line Description: Refund Rec Dep 2007155.002
TOTAL $69,147.87
0 0 • *
0. *
69-147-87:
625, 947-97 +
313-488 - 05+
003
1•008•583: 89*
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jun 17,2022
Bank: CITY Run Time 1:34:50 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0237849 06/17/22 P All American Asphalt 0000000971 82,646.20 Line Description: Retention Payable Proj #470001
St Imprv Proj #21-07/#470001
0237850 06/17/22 P Bound Tree Medical LLC 0000011695 18,344.38 Line Description: EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
0237851 06/17/22 P Care Ambulance Service Inc 0000019807 78,570.00 Line Description: Surge Unit Charge-May 2022
Ambulance Svc 5/16-5/31/22
Surge Unit Charge-Mar 2022
0237852 06/17/22 P Hinderliter De Llamas & Associates 0000002537 40,770.00 Line Description: Cannabis Management Program
Cannabis Managment Program
0237853 06/17/22 Jones & Mayer 0000014653 21,456.87
Line Description: #109801-Garten
#109811-Sauer
#109806-Moyer
#109794-Camp
#109804-Lawson
#109803-Insight Psychology
#109792-440 Fair/1179 NP
#109793-Bernede
#109796-Carrera
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jun 17,2022
| Bank: CITY Run Time 1:34:50 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: #109797-Clifton
#109800--Duncan
#109805-Leamann
#109812-Schafer
#109795-Carranza
#109798-Corralex
#109813-Shalhoub
#109799-Donaldson
#109807-NMUSD CEQA
#109808-Ohio House
#109810-Redhill Lokat
$109802-H3 Ministries
#109809-RD X Catalyst
#109814-Sacal Recovery
0237854 06/17/22 P OakWest Services Inc 0000029497 43,360.00 Line Description: Replace Dilapidated Picnic She
0237855 06/17/22 P Siemens Industry Inc 0000002904 24,763.34 Line Description: 4th Floor Duct Heaters
PD-Boiler Installation
0237856 06/17/22 P Southern California Edison Company 0000004088 23,750.95 Line Description: Davis Field 4/28-5/30/22
2301 Harbor 4/26-5/24/22
3349 Sakioka 4/27-5/25/22
3351 Sakioka 4/27-5/25/22
348 E 17th St 4/27-5/25/22
Park Maint 5/1-5/31/22
1190 Placentia 5/6-6/6/22
970 Arlington 514-612/22
2293 Canyon 5/9-6/7122
2590 Placentia 5/9-6/7122
1587 Sunflower 5/10-6/8/22
BCC 5/9-6/7122
567 W 19th 5/6-6/7/22
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Jun 17,2022
Bank: CITY Run Time 1:34:50 PM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Sunflower/Plaza 5/1-5/31/22
2750 Fairview 5/4-6/2/22
2060 Harbor 2/25-3/24/20
Volcom Skate Pk 5/4-6/2/22.
3129 Harbor 5/3-6/1/22
NCC 4/29-5/30/22
19rh/Npt 5/1-5/31/22
Joann St Bike 5/1-5/31/22
1624 Gisler 5/3-6/1/22
Tennis Cntr 5/4-6/3/22
1570 Adams 4/22-5/22/22
3120 Manistree 4/25-5/23/22
555 1/2 Paularino 4/25-5/23/22
680 Arlington 5/4-6/2122
885 Junipero 5/4-6/2122
DRC 5/2-5/31/22
702 Victoria 5/2-5/3/22
702 1/2 Victoria 5/2-5/3/22
SD Fwy On/Off 5/1-5/31/22
Npt Fwy/Baker 5/1-5/31/22
Baker/Royal Palm 5/1-5/31/22
1035 Park Crest 5/4-6/2/22
Sr Cntr 4/29-5/30/22
0237858 06/17/22 P Time Warner Cable 0000011202 23,140.37 Line Description: Internet Services Fire Sta#t4
NCC Internet (New Bldg)
Internet Services for City Hal
Equipment Fees for PD Area 1-2
3175 Airway Ave B Ethernet
Internet Fiber Sives-Various L
Cable Sivs for City Hall
HVAC Alarm Basement City Hall
Internet Srvs for PD (Data)
Airway Ave B Internet Bridge S
Cable Srs for Bridge Shelter
3175 Airway Ave B Internet
Internet for Senior Center
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Jun 17,2022
Bank: CITY Run Time 1:34:50 PM
Cycle:_AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Internet Services for City Hal
0237859 06/17/22 P Ware Disposal Inc 0000000255 54,214.62 Line Description: Solid Waste-March 2022
BULKY ITEM COLLECTION SERVICES
Solid Waste Collection Service
BULKY ITEM COLLECTION SERVICES
Solid Waste-May 2022
Solid Waste-February 2022.
0237860 06/17122 P ARC 0000022726 534.71
Line Description: Vinyl Banners
Door Hangers
0237861 06/17/22 P AT & T 0000001107 5,409.62
Line Description: Local Usage
Senior Center Fire Alarm Syste
Fire Sta#1 Fire Alarm System
Balearic Center Fax
Senior Center Fire Alarm Syste
Jack Hammett Sports Complex
Red Phone Fire Statt4
Red Phone Fire Sta#1
Red Phone Fire Sta#5
Red Phone Fire Sta#t
Senior Center Elevator
2310 Placentia-Irrigation
PRI Circuit Inbound Trunk
Metro Net
Fire Emergency Line
DRC Fire Alarm
PD DSL Line
800 Mh2 Radio Link
Estancia Park
WSS Alarm
Lions Park Baseball Field
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Jun 17,2022
Bank: CITY Run Time 1:34:50 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Sr. Center DSL. Bldg Maint Use
NCC Fire Alarm
Lions Park
Red Phone Fire Sta#t2
Red Phone Fire Sta#3
0237863 06/17/22 P AT & T 0000001107 367.50
Line Description: 911 Cama Trunks
0237864 06/17/22 P AT & T 0000001107 64.20
Line Description: Internet Srvs for Fleet Srvs
0237865 06/17/22 P AT & T Mobility 0000001107 88.68
Line Description: Comm Cell Phone 3/12-4/11/22
0237866 06/17122 P Angel Auto Spa LLC 0000027465 2,695.13 Line Description: City Car Wash-Apr 2022
CMPD Car Wash-Apr 2022
0237867 06/17/22 P Animal Pest Management Services Inc 0000001049 3,680.00 Line Description: Weed Abatement Srvc May22
0237868 06/17/22 P Bruce Montgomery 0000029690 701.17
Line Description: Refund Permit BC21-00638
0237869 06/17/22 P Buchalter A Professional Corporation 0000028918 850.50 Line Description: Socal Recovry
0237870 06/17/22 P Bureau Veritas North America Inc 0000016616 354.00 Line Description: Plan Check Svc
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Jun 17,2022
Bank: CITY Run Time 1:34:50 PM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
0237871 06/17/22 P CBE 0000015149 1,761.32
Line Description: Copier Maint 2/5-3/4/22
Copier Maint 5/5-6/4/22
Copier Maint 3/5-4/4/22
Copier Maint 5/5-614/22
Copier Maint 5/5-6/4/22
Copier Maint 3/5-4/4/22
Copier Maint 2/4-3/4/22
Copier Maint 3/5-4/4/22
Copier Maint 215-3/4/22
Copier Maint 4/5-5/4/22
0237872 06/17/22 P CDW Government Inc 0000005402 1,070.22 Line Description: Sales Tax
RECYCLING FEE 4" TO LESS THAN
Apple 11-inch iPad Pro Wi-Fi +
0237873 06/17/22 P California Forensic Phiebotomy Inc 0000001500 208.72 Line Description: Blood Drawn Svc-Nov 2021
0237874 06/17/22 P Catherine Lynn Kazmark 0000029454 1,545.96 Line Description: DESIGN SERVICES
0237875 06/17/22 P CoStar Realty Information Inc 0000024413 600.00 Line Description: License Agreement
0237876 06/17122 P County of Orange 0000007209 89.38
Line Description: Communication Charge-Apr 22
0237877 06/17122 P Crown Castle Fiber LLC 0000029550 1,000.00 Line Description: Refund Permit PS21-01020
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Jun 17,2022
Bank: CITY Run Time 1:34:50 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0237878 06/17/22 P Eco Luxury Detail 0000029442 275.00
Line Description: Vehicle Paint Less Dent-#787
0237879 06/17/22 P Ecolab Pest Elimination 0000024420 1,255.75 Line Description: Pest Control-May 2022
0237880 06/17/22 P Evelyn Carr 0000029694 129.00
Line Description: Refund Rec Dep 2007147.002
0237881 06/17/22 P Extti Incorporated 0000010491 2,062.50 Line Description: Investigation Consulting
0237882 06/17/22 P Factory Motor Parts Co 0000019977 958.18 Line Description: Battery-Unit #326
Oll Filter Stock
V Belt-Unit #081
Starter-Unit #151
Sensor-Unit #702
Hose-Unit #081
0237883 06/17/22 P Federal Technology Solutions Inc 0000024174 11,785.19 Line Description: NETWORK DROP INSTALLATION
0237884 06/17/22 P Fuel Pros inc 0000026476 700.00
Line Description: FS #2 DO Inspection-May 2022
CY DO Inspection-May 2022
PD DO Inspection-May 2022
FS #6 DO Inspection-May 2022
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Jun 17,2022
Bank: CITY Run Time 1:34:50 PM
Cycle: AWKLY
-
Payment Ref Date Status Remit To Remit ID Payment Amt
0237885 06/17/22 P GIT Satellite LLC 0000019742 62.48
Line Description: Satellite Plan-May 2022
0237886 06/17122 P Galls LLC 0000002297 6,174.30
Line Description: Uniform-McMahon
Uniforms
Uniforms
Uniforms
Uniforms
Uniforms-LaPointe
Uniforms-Pay
Uniforms-Terajima
Uniforms-Tomassitti
Uniform-Peters
Uniform-Wadkins
Uniform-Santos
Uniform-McLina
Uniform-Ashby
0237887 06/17122 P Grainger 0000002393 780.91
Line Description: Clamp
Load Center
Fastner
Plugs
0237888 06/17/22 P Image Concepts 0000026883 574.68
Line Description: Uniforms-City Clerk Office
0237889 06/17/22 P Interfinish Corporation 0000014766 5,925.00 Line Description: CARPET INSTALLATION
0237890 06/17/22 P Interwest Consulting Group Inc 0000021505 12,020.50 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Jun 17,2022
Bank: CITY Run Time 1:34:50 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Engineering Svo-Mar 2022
Engineering Svc-Apr 22
Traffic Engineering Svd-Apr 22
0237891 06/17/22 P Jennifer Koviak 0000029696 87.50
Line Description: Refund Rec Dep 2007153.002
0237892 06/17/22 P Johnson Favaro LLP 0000023249 982.43 Line Description: NCC Design 7/1/21-5/31/22
0237893 06/17122 P Kent Riley 0000029699 3,500.00
Line Description: Refund Permit PS19-00748
0237894 06/17/22 P Kimball Midwest 0000006819 294.46
Line Description: Comm Parts
Comm Parts
Credit Inv #9914580
Shop Supplies
Comm Parts
0237895 06/17/22 P LineGear Fire & Rescue Equipment 0000026007 14,505.31 Line Description: Workrite Firefighter Shacket
Stihl MS 462 RCM Rescue Chain
Sales Tax
0237896 06/17/22 P Los Angeles Times 0000003000 975.17
Line Description: Legal Publications 5/1-5/31/22
0237897 06/17/22 Loyal Vardeman 0000029700 1,000.00
Line Description: Refund Permit PS21-01395
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Jun 17,2022
Bank: CITY Run Time 1:34:50 PM
[Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
0237898 06/17/22 P Martin Price 0000029697 100.00
Line Description: Refund Rec Dep 2007154.002
0237899 06/17/22 P Merrimac Energy Group 0000021566 10,491.34 Line Description: FS2- Diesel
FS-5 Diesel
FS1-Diesel
CY-Diesel
0237900 06/17/22 P Michael Balliet 0000008858 4,271.25
Line Description: Michael Balliet 4/16-5/31/22
0237901 06/17/22 P Minerva Espinoza 0000014962 129.00
Line Description: Refund Rec Dep 2007130.002
0237902 06/17/22 National Testing Network Inc 0000024976 250.00 Line Description: Testing Services
0237903 06/17/22 P NeWave Construction Inc 0000024108 1,928.73 Line Description: Installation of counters tops
0237904 06/17122 P Norman A Traub Associates Inc 0000013815 3,996.53 Line Description: Consulting-Investigations
0237905 06/17/22 Occu Med 0000003388 1,300.50
Line Description: Pre-Employment Physicals
0237906 06/17/22 P Orange Coast Plumbing Inc 0000009431 4,095.00 Line Description: Plumbing Srvs at Wakeham Park
Plumbing Srvs at Wakeham Park
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Jun 17,2022
Bank: CITY Run Time 1:34:50 PM
L Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0237907 06/17122 P Orange County Mosquito & Vector Control 0000021750 1,649.00 Line Description: Vector Control Srvs Feb 2022
Vector Control Srvcs June 22
0237908 06/17/22 Orange County Treasurer Tax Collector 0000003489 1,129.32 Line Description: Teletype Sivc for May 2022
0237909 06/17/22 P Orange County Treasurer Tax Collector 0000003489 13,785.00 Line Description: Prkng Citation Process-Apr 22
0237910 06/17/22 P Paul's Pet Food Express 0000026626 62.07 Line Description: Food&Supplies for Psd Aran
0237911 08/17/22 Priceless Pet Rescue 0000026000 500.00 Line Description: Animal Transfer Fees May 2022
0237912 06/17/22 P Prudential Overall Supply 0000025480 1,601.10 Line Description: Parks Uniform Svc-Apr 2022
Fleet Flcor Mat-Apr 2022
Rec Uniforms Rental Svc-Apr 22
PD Towel Svc-Apr 2022
Facilities Unifrom Svc-Apr 22
St/Traffic Op Uniform Svc-May
Facilities Uniform Svc-May 22
Parks Uniform Svc-May 2022
Fleet Uniform Svc-May 2022
Fleet Floor Mat-May 2022
St/Traff Op Uniform Svc-Apr 22
Fleet Uniform Rental Svo-Apr22
0237913 06/17/22 Pyro Spectaculars Inc 0000029672 12.000.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Jun 17,2022
Bank: CITY Run Time 1:34:50 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: INDEPENDANCE DAY FIREWORK SHOW
0237914 06/17/22 P Pyxis Water Systems Inc 0000015837 2,500.00 Line Description: Maintenance At Tewinkle Lakes
0237915 06/17/22 P RS Hughes Company Inc 0000003867 396.52 Line Description: Warehouse Floor Stock
Warehouse Floor Stock
0237916 06/17/22 P Resource Building Materials 0000024350 347.82 Line Description: Silica Sand for Graffiti Remov
•
0237917 06/17/22 P Rincon Truck Center Inc 0000013236 2,836.50 Line Description: Stock-Lube
189-Ignition
555-Temp Sensor
Stock-Air Filter, Oil Filter
571-Air Filter Oil Filter Seal
0237918 06/17/22 P Rosalinda Hernandez 0000029695 290.00 Line Description: Refund Rec Dep 2007752.002
0237919 06/17122 P Rosell Surveying & Mapping Inc 0000022724 3,500.00 Line Description: On Call Surveying Services
0237920 06/17/22 P Ross Pangilinan 0000029683 270.00
Line Description: Refund Fire Permit 001-0035585
0237921 06/17122 P Sanjeev Khanna 0000029698 3,728.57
Line Description: Refund Trensient Tax
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Jun 17,2022
Bank: CITY Run Time 1:34:50 PM
: Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0237922 06/17/22 P South Coast Emergency Vehicle Services 0000003643 875.02 Line Description: Linear Relfextor-#5123
Stock-Throttle Harness
0237923 06/17/22 Southern California Gas Company 0000004092 4,367.45 Line Description: Hist Soc 4/22-5/23/22
Telecomm 4/25-5/24/22
DRC 4/22-5/23/22
DRC Pool 4/22-5/23/22
BCC 4/27-5/26/22
NCC 4122-5/23/22
Sr Cntr 4/22-5/23/22
717 James 4/22-5/23/22
721 James 04/22-5/23/22
FS #2 4/26-5/25/22
FS #S 4/29--5/31/22
FS #5 4/25-5/24/22
•
567 W 18th 4/22-5/23/22
FS #3 4/22-5/23/22
FS#1 4/27-5/26/22
FS #4 4/25-5/24/22
PD 4/25-5/24/22
2300 Placentia #2 4/25-5/24/22
2310 Placentia 4/25-5/24/22
0237924 06/17/22 P Sparkletts 0000015725 584.81
Line Description: WATER DELIVERY SERVICES-Fire
WATER DELIVERY SERVICES-CC
WATER DELIVERY SERVICES-CM
WATER DELIVERY SERVICES-DS
WATER DELIVERY SERVICES-HR
WATER DELIVERY SERVICES-PS
WATER DELIVERY SERVICES-SC
WATER DELIVERY SERVICES-Maint
WATER DELIVERY SERVICES-FIN
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Dato Jun 17,2022
Bank: CITY Run Time 1:34:50 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: WATER DELIVERY SERVICES-DAC
0237925 06/17/22 P Spectrum Gas Products 0000012653 998.44 Line Description: Cylinder Renewal
Cylinder Renewal
Cylinder Renewal
Cylinder Renewal
Cylinder Renewal
Cylinder Renewal
Cylinder Renewal
0237926 06/17/22 P Staples Advantage 0000024532 8,227.10 Line Description: Supplies-PS Engineering
Supplies-Police Record
Supplies-City Clerk
Supplies-Dev Srvcs
Supplies-PS Admin
Supplies-P&R NCC
Supplies-Finance
Supplies- CDBG
Supplies-IT
Supplies-HR
Credit
Supplies-PS Maintenance
Supplies-Telecom Operations
Supplies-P&R Balearic Rocks
0237927 06/17/22 P State of California Dept of Justice 0000001534 931.00 Line Description: Livescan/Fingerprinting Servic
0237928 06/17/22 Superior Pavement Markings Ing 0000003955 10,706.25 Line Description: Roadline Striping & Crosswalks
0237929 06/17/22 P Svevia USA Inc 0000029673 7,916.55
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Jun 17,2022
Bank: CITY Run Time 1:34:50 PM
Cycle:.. AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Traffic Paint
0237930 06/17/22 P The 12 Costa Mesa 00000296891 140.00 Line Description: Refund Fire Permit #13837
0237931 06/17/22 P The Pin Center 0000019267 712.48
Line Description: Dustome Name Badges
0237932 06/17/22. P Thomas Anthony Compise 0000029709 501.60 Line Description: Refund Impound Fee
0237933 06/17/22 P Top Seed Tennis Academy Inc. 0000029707 8,106.75 Line Description: Tennis Center- March 2022
0237934 06/17/22 P Turnout Maintenance Company LLC 0000020182 1,392.95 Line Description: Coats, Pants, Jackets
Coats, Pants, Uniforms
Coats, Pants, Gloves
0237935 06/17/22 P US Bank 0000002228 3,315.94
Line Description: PARS Deduction Ch-2211
0237936 06/17/22 P USI Inc 0000005890 572.38
Line Description: Laminating Film
0237937 06/17/22 P Uline 0000010970 537.03
Line Description: Supplies for Property
0237938 06/17/22 P United Rentals Northwest Inc 0000010121 453.62 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Jun 17,2022
Bank: CITY Run Time 1:34:50 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Concrete and Mixer
Concrete and Mixer
0237939 06/17/22 P United Site Services of California Inc 0000015552 80.00 Line Doscription: Portable Toilet Services
0237940 06/17/22 P Verizon Wireless 0000008717 5,689.71 Line Description: PD Cell Phones 4/24-5/23
Fire Cell Phones 4/18-5/17122
Broad Band Srvc-New Subnet 41
0237941 06/17122 Vulcan Materials Company 0000007403 1,214.72 Line Description: Asphalt for Patching Potholes
Asphalt for Potholes & Sidewal
Asphalt for Patching Potholes
Asphall for Sidewaik Ramps
0237942 06/17/22 P Waterline Technologies Inc 0000014520 384.72 Line Description: DRC Pool Treatment
DRC Pool Treatment
0237943 06/17/22 P West Coast Fence Co 0000021495 995.00 Line Description: Repairs at Lion's Park
TOTAL $625,947.97
End of Report
Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Jun 17,2022
Bank: CITY Run Time 1:33:59 PM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
0237857 06/17/22 Southern California Edison Company 0000004088 0.00 Line Description: Overflow
0237862 06/17/22 AT & T 0000001107 0.00
Line Description: Overflow
TOTAL 0.00
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Jun 17,2022
Bank: DDP1 • Run Time 1:36:48 PM
Cycle: ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
013587 06/15/22 P Brandon Raissdana 0000029681 453.00
Line Description: Residential Search
Street Smart Forcible Entry
013588 06/15/22 P David Herrera Martinez 0000029421 595.00 Line Description: Knowing Your Apparatus
013589 06/15/22 P Kristofer Moore 0000025526 500.00
Line Description: Clothing Allowance 21-22
013590 06/15/22 Maurilio Torres 0000025958 450.00
Line Description: Company Officer 2A
013591 06/15/22 P Nate Robbins 0000029662 11.00
Line Description: CoC Board Ming Parking
013592 06/15/22 P Raja Sethuraman 0000005084 10.00
Line Description: Mtng Parking Fee
013593 06/15/22 P Ronald Stocking 0000027737 16.00
Line Description: Expendable Baton Instuctor
013594 06/15/22 P Taylor Scavo 0000029682 453.00
Line Description: Residential Search
Street Smart Forcible Entry
013595 06/15/22 P Travel Costa Mesa 0000024750 310,920.05 Line Description: BIA Receipt- May 2022
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jun 17,2022
Bank: DDP1 Run Time 1:36:48 PM
LCycle: ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
013596 06/15/22 P Troy Hinrichs 0000024428 80.00
Line Description: Civilian Supervisor Course
TOTAL $313,488.05
End of Report