Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Jul 21,2022
Bank: CITY Run Time 3:40:53 PM
_Cycle: APAY
Payment Ref Date Status Remit To Remit ID Payment Amt
0238468 07/22/22 P CaPERS Long-Term Care Program 0000006287 147.43 Line Description: Payroll Deduction-2215
0238469 07/22/22 P Community Health Charities 0000008015 10.00 Line Description: Payroll Deduction-2215
0238470 07/22/22 P County of Orange-Sheriffs Dept 0000003451 200.00 Line Description: Payroll Deduction-2215
0238471 07/22/22 P Pamela Lilly 0000025324 750.00
Line Description: Payroll Deduction-2215
TOTAL $1,107.43
0. *
1>107•43 +
1.117,979•78 +
19,914•53
244,922•72 +
7•325-28 +
1,391-249-74 *
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jul 21,2022
Bank: CITY Run Time 3:38:13 PM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0238365 07/22/22 P Architectural Engineering Technology Inc 0000029448 47,824.04 Line Description: Baker-Placentia-Victoria-19th
0238366 07/22/22 P Benefit Coordinators Corp 0000029594 38,613.50 Line Description: Delta Dental
VSP Premium
0238367 07/22/22 Black Rock Construction Company 0000003627 49,752.04 Line Description: Retention Payment Proj 20-20
0238368 07/22122 P BrightView Landscape Services Inc 0000026055 19,216.66 Line Description: Replace Backflow @79 Fair Dr
Replace Backflow at 3134 Bear
Library Event Lawn Renovation
0238369 07/22/22 P Dell Computer Corp 0000001962 15,498.12 Line Description: COMPUTER EQUIPMENT
0238370 07/22/22 Environmental Systems Research Institute 0000008184 17,104.11 Line Description: ARCGIS SOFTWARE
0238371 07/22/22 P FARO Technologies Inc 0000029659 69,596.62 Line Description: 3D Laser Scanner
3D Laser Scanner
0238372 07/22/22 P GMS Elevator Services 0000028704 42,322.50 Line Description: Retention Payable#20-03/200091
Elevatior Modernization #20-0
0238373 07/22/22 P Hinderliter De Llamas & Associates 0000002537 20,407.84 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jul 21,2022
Bank: CITY Run Time 3:38:13 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Business License Software
Various Application Reviews
0238374 07/22/22 P Interwest Consulting Group Inc 0000021505 41,763.50 Line Description: Staff Support/Augmentation Ser
Staff Support/Augmentation Ser
Staff Support/Augmentation Ser
Staff Support/Augmentation Ser
Staff Support/Augmentation Ser
0238375 07/22/22 P Johnson Controls Fire Protection LP 0000026089 20,143.00 Line Description: Comm - Fire Alarm Repairs
PD-Fire Alarm Repairs/Test&Ins
Fire Alarm Repairs
DDL-Fire Alarm Service&Repairs
Commnty Ctr-Fire Alarm Service
FS6-Fire Alarm Service&Repairs
FS5-Fire Alarm Repair/Test&Ins
FS3 - Fire Alarm Repairs
0238376 07/22/22 P LN Curtis & Sons 0000002983 39,297.30 Line Description: Fightfighting Equipment (FFE)
38x32 Slim FC362G1 Gold 7.0 PB
SALES TAX
Fightfighting Equipment (FFE)
0238377 07/22/22 P Pinnacle Petroleum, Inc 0000029315 42,962.36 Line Description: CY-Unleaded Fuel
PD- Unleaded Fuel
0238378 07/22122 P Sagecrest Planning & Environmental 0000025748 64,370.00 Line Description: Consulting Srvs-Simin
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Jul 21,2022
Bank: CITY Run Time 3:38:13 PM
LCycle: AWKLY.
Payment Ref Dato Status Remit To Remit ID Payment Amt
Line Description: Consulting Sivs-Michelle Hall
Consulting Michelle Halligan
Consulting Srvs- Simin Zakavan
LMS Consulting- Victor Kao
0238379 07/22/22 P Sigler Wholesale Distributors 0000027089 81,996.98 Line Description: HVAC 19 Units & Equipment
HVAC Units- FS6
High and Low Gas Heat-HVAC
HVAC 19 Units & Equipment
HVAC Units & Equiptment
Coating-HVAC
Coating-HVAC
Coating-HVAC
Coating-HVAC
0238380 07/22/22 P Southern California Edison Company 0000004088 186.063.86 Line Description: DRC 6/1-6/29/22
702 Victoria 6/1-6/29/22
702 1/2 Victoria 6/1-6/29/22
Tennis Cntr 6/3-7/4/22
BCC 6/8-717/22
567 W 18th 6/8-717122
Fac & Equip 5831-6/28/22
2590 Placentia 6/7-7/6/22
1624 Gisler 6/2-6/30/22
3129 Harbor 6/2-6/30/22
Sunflower/Plaza 6/1-6/30/22
19th/NPT 6/1-6/30/22
Baker/Royal Palm 6/1-6/30/22
NPT Fwy/Baker 6/1-6/30/22
SD Fiwy On/OFf 6/1-6/30/22
Street Lights 6/1-6/30/22
1560 Adams 6/14-7/13/22
2885 Falrview 6/16-7/17/22
2944 Bristol 6/16-7/17/22
Signals 4/7-6/30/22
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Jul 21,2022
Bank: CITY Run Time 3:38:13 PM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 707 W 18th 617-7/6/22
734 James 617-717122
2293 Canyon 6/8-717122
1940 Placentia 618-717122
1990 Placentia 61-7/6/22
717 & 721 James 6/8-7/7122
745 W 18th 6/8-717122
744 James 6/8-717/22
711 W 18th 6/8-7/7/22
740 James 617-717122
Volcom Skate Pk 6/3-7/4/22
970 Arlington 6/3-7/4122
980 Arlington 6/3-7/4122
885 Junipero 6/3-7/4/22
2750 Fairview 6/3-7/4/22
1035 Park Crest 6/3-7/4/22
Joann Bike Trail 6/1-6/30/22
0238382 07122/22 P Time Warner Cable 0000011202 22.713.65 Line Description: Internet (Bridge Shelter)
Internet Services PD (Data)
Internet Services City Hall
Cable Srvs for Bridge Shelter
3175 Airway Ave B Internet BS
Internet Srvcs Fire Sta#t4 6/13
2310 Placentia Ave Internet/Ca
Internet Fiber Sivs-Various Lo
HVAC Alarm-Basement CH
Cable Srvs at CH 6/22-7/21/22
3175 Airway Ave B Ethernet 6/2
NCC Internet 6/22-7/21/22
Cable Box Upgrade 2nd Flr
Internet Srvs for City Hall
0238383 07/22122 P Yunex LLC 0000029573 67,053.00
Line Description: Callout for April 2022
Routine Maint. May 2022
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Jul 21,2022
Bank: CITY Run Time 3:38:13 PM
Cycle:.. AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Extraordinary-19th St Globe
Extraordinary-R3-4 Signs
Routine Maintenance April 22
Fairview Fiber Repair
Callout for May 2022
19 Pole&TS Cabinet Knockdown
0238384 07/22/22 P 32nd District Agricultural Assn 0000003432 200.00 Line Description: Motor Training 4/25-5/3/22
0238385 07/22/22 P ARC 0000022726 1,352.37
Line Description: 4th July Firework Sign
Fireworks Sings
0238386 07/22122 P Abraham Aguilar Jr 0000025644 512.28 Line Description: Instructor SMART Camp
0238387 07/22/22 P Advantec Consulting Engineers Inc 0000021528 3,290.00 Line Description: Fairview Traffic Signal-May 22
0238388 07/22/22 P Arts Orange County 0000008424 9,000.00 Line Description: Public Art Policy Development
0238389 07/22/22 P Atkinson Andelson Loya Ruud & Romo 0000027289 4,263.28 Line Description: 2) Litigation
0238390 07/22/22 P BKF Engineers 0000024944 5,935.00
Line Description: Replace Ped Bridge Wilson St P
Design Service Placentia Ave S
0238391 07/22/22 P Bee Busters Inc 0000007572 330.00
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Jul 21,2022
Bank: CITY Run Time 3:38:13 PM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Bee Removal
Bee Removal
Bee Removal
0238392 07/22/22 P Bridget Duffin 0000014222 2,091.81
Line Description: Instructor SMART Camp
0238393 07/22/22 P CBE 0000015149 13.55
Line Description: COPIER MAINT 5/20-6/19/22
COPIER MAINT 6/5-7/4/22
0238394 07/22/22 P Celia Acuna 0000029743 512.28
Line Description: Instructor SMART Camp
0238395 07/22/22 P Central Orange County Emergency 0000001629 95.00 Line Description: Veterinary Services-6/27122
0238396 07/22/22 P Christopher J Ziebarth 0000029345 2,305.26 Line Description: Instructor SMART Camp
0238397 07/22122 P Clearview Al Inc 0000029702 6,000.00 Line Description: Facial Recognition Software -
0238398 07/22/22 Colin Hacker 0000029734 2,177.19
Line Description: Instructor SMART Camp
0238399 07/22122 County of Orange 0000003473 501.29
Line Description: Disposal June 2022
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date • Jul 21,2022
Bank: CITY Run Time 3:38:13 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0238400 07/22/22 P Cynthia Kaska 0000025646 853.80
Line Description: Instructor SMART Camp
0238401 07/22/22 P Fathering Development Inc 0000029745 2,000.00 Line Description: Refund Permit PS22-00862
0238402 07/22/22 Ford Fleet Care 0000026262 1,171.93
Line Description: Ford Fleet Care for Repair Inv
Ford Fleet Care for Parts Invo
0238403 07/22/22 P Galls LLC 0000002297 928.67
Line Description: Uniform for ACO L. Reeker
Uniform for M. Clark
Uniform for Officer R. Novikof
Uniform for Record Tech M Mung
Uniform for Comm Officer T Mil
0238404 07/22122 P Garrett Stryker 0000022842 1,664.91
Line Description: Instructor SMART Camp
0238405 07/22/22 Grainger 0000002393 697.15
Line Description: Shop Toois - Grease Gun
0238406 07/22/22 P Harbor All Glass & Mirror Inc 0000002453 2,443.84 Line Description: PD - Glass Replacement
0238407 07/22/22 Impex Technologies Inc 0000029664 3,175.26 Line Description: ONLINE TRAINING COURSE SUBSCRI
0238408 07/22/22 P Irv Seaver Motorcycles 0000010272 575.34 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Jul 21,2022
Bank: CITY Run Time 3:38:13 PM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Batteries
0238409 07/22/22 P Jami Construction 0000029493 8,260.00 Line Description: Patch & Paint Restroom Ceiling
0238410 07/22/22 P Jason Kacura 0000027003 330.00
Lino Doscription: Basketball Referee 7/18/22
Basketball Referee5/23-6/27/22
Basketball Referee 7/11/22
0238411 07/22/22 P Joe Mar Polygraph & Investigation 0000027462 2,250.00 Line Description: Polygraph Examinations
Polygraph Examinations
Polygraph Exam
Polygraph Examinations
0238412 07/22/22 P Kellys Pool Service 0000013443 210.00 Line Description: Pool Service at DRC
0238413 07/22/22 Kevin Vail 0000023400 30.00
Line Description: Basketball Referee 7/18/22
0238414 07/22/22 P Kimball Midwest 0000006819 73.45
Line Description: Credit on Parts for Comm
Supplies for Comm
0238415 07/22/22 Kirby L Piazza 0000022847 3,009.65
Line Description: Instuctor SMART Camp
0238416 07/22/22 P Lauren Anderson 0000023814 1,579.53
Line Description: Instuctor SMART Camp
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Jul 21,2022
Bank: CITY Run Time 3:38:13 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0238417 07/22/22 P Loomis 0000019082 433.44
Line Description: ARMORED CAR SERVICES- June 22
0238418 07/22/22 P Los Angeles Times 0000003000 2,855.65 Line Description: Legal Publications June 2022
0238419 07/22/22 P Mark Taylor 0000029715 150.00
Line Description: Basketball Referee 7/11/22
Basketball Referee 6/20/22
0238420 07/22/22 P Marx Brothers Fire Extinguisher Company 0000003073 1,669.00 Line Description: Corp Yard- Fire Extinguisher
Senior Center-Fire Extinguishe
FS4-Fire Extinguisher Srvs
FS3-Fire Extinguisher Sivs
Fire Extinguisher Srvs
Fire Extinguisher SIvs
NHCC- Fire Extinguisher Srvs
CH-Fire Extinguisher SIvs
Comm.-Fire Extinguisher Srvs
0238421 07/22/22 P Merrimac Energy Group 0000021566 3,037.39 Line Description: Diesel-FS5
0238422 07/22/22 P Michael Ballet 0000008858 4,505.00
Line Description: Consulting
0238423 07/22/22 P Mike Linares Inc 0000002969 477.50
Line Description: Services- May 2022
Services- April 2022
Services- June 2022
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Jul 21,2022
Bank: CITY Run Time 3:38:13 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0238424 07/22/22 Mike Raahauges Shooting Enterprises 0000006853 443.00 Line Description: Range Fees March 2022
0238425 07/22/22 P Nikkis Flags 0000003354 2,233.66
Line Description: Warehouse Floor Stock
Warehouse Floor Stock
0238426 07/22/22 P Nutrien AG Solutions Inc 0000026392 605.00 Line Description: Soil Testire
0238427 07/22/22 P OC Human Relations Council 0000027032 5,607.00 Line Description: OC Huma Relations Council Dues
0238428 07/22/22 P Office Depot 0000003394 8,587.29
Line Description: Parks- Supplies
Engineering-Supplies
Fly Are ringst sues
Comms and Marketing-Supplies
Police/Crime Scene-Supplies
Police Operations-Supplies
Records Police-Supplies
Senior Center-Supplies
Police Patrol-Supplies
Finance Admin-Supplies
City Manager- Supplies
Police Jall- Supplies
Police Admin-Supplies
Supplies- Fire Admin
0238429 07/22/22 P Orange County Council of Governments 0000011417 12,929.96 Line Description: OC COG Membership Dues
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Jul 21,2022
Bank: CITY Run Time 3:38:13 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Paymont Amt
0238430 07/22/22 P Orange County Fire Chiefs Association 0000003435 430.00 Line Description: OCFCA Membership Dues
0238431 07/22/22 P Orange County Treasurer Tax Collector 0000003489 14,296.24 Line Description: FY22-23 LAFCO Membership Dues
0238432 07122/22 P Orange County Treasurer Tax Collector 0000003489 88.00 Line Description: Radio Repairs- May 2022
0238433 07/22/22 P Paul's Pet Food Express 0000026626 57.76 Line Description: Food for PSD Aran
0238434 07122/22 P Peace of Mind Financial Consulting Inc 0000029150 10,620.00 Line Description: Consulting June 2022
0238435 07/22/22 P Procure America Inc 0000025663 1,000.85 Line Description: Cst Reduct Srvs Telecomm Apr22
Cost Reduct SrvsTelecomm Apr22
0238436 07/22/22 P Raiph Andersen & Associates 0000005601 7,500.00 Line Description: Recruitment for Asst. Fnce Dir
0238437 07/22/22. P Rincon Truck Center Inc 0000013236 536.39 Line Description: Stock - Battery
555 - Pulley
794 - Switch
Stock - Key
Report ID: CCM2001 City of Costa Mosa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Jul 21,2022
Bank: CITY Run Time 3:38:13 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0238438 07/22/22 P Roadline Products Inc USA 0000003830 647.95 Line Description: Graco Repair Kit, 20in Ext.
0238439 07/22/22 P SHI International Corp 0000016007 624.18 Line Description: Monitors
0238440 07/22/22 P Santa Ana College 0000003752 8,112.00 Line Description: MATERIAL FEE
CLASS REGISTRATION FEES
0238441 07/22/22 P Santa Ana College 0000003752 1,472.00 Line Description: Post Training
Post Training
0238442 07/22/22 P Sarah Anderson Partwood 0000029332 853.80 Line Description: Instructor SMART Camp
0238443 07/22/22 P Sharon Uhi 0000029741 2,134.50
Line Description: Instructor SMART Camp
0238444 07/22/22 P Shaw HR Consulting Inc 0000021706 540.00 Line Description: Safety Physical-Reasonable Acc
0238445 07/22/22 Siemens Industry Inc 0000002904 5,456.14 Line Description: Descale Chiller
0238446 07/22122 P Skyhawks Sports Academy LLC 0000004040 750.75 Line Description: Instructor Payment-Winter 2022
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Jul 21,2022
Bank: CITY Run Time 3:38:13 PM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
0238447 07/22/22 P South Coast Emergency Vehicle Services 0000003643 651.50 Line Description: Annual Price Agreement
0238448 07/22/22 P Southern California Shredding Inc 0000025605 90.00 Lino Description: Records Destruction June 2022
0238449 07/22/22 P Sparkletts 0000015725 724.46
Line Description: Water Delivery- CM
Water Delivery Service-June 22
Water Delivery-Public Serv.
Water Delivery-City Council
Water Delivery- HR
Water Delivery Parks
Water Delivery-Maint.
Water Delivery Finance
Water Delivery-Corp Yard
Water Delivery-City Clerk
Water Delivery- Dev. Serv.
0238450 07/22/22 P Stancil Corporation 0000021230 7,096.48 Line Description: Sales Tax 7.75%
Upgraded Voice Recorder
Installation & Tranining
0238451 07/22122 P Staples Advantage 0000024532 8,941.90 Line Description: Supplies-CDBG
Supplies-IT
Supplies-HR
Supplies-Fire
Supplies-P&R Balearic Yth Sprt
Supplies-Police Records
Supplies-PS Maintenance
Supplies-PS Engineering
Supplies-Devipment Svs
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Jul 21,2022
- Bank: CITY Run Time 3:38:13 PM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Supplies-City Clerk
P&R Balearic Rocks
Supplies-Dev Svcs
Supplies-Dev Svs
Supplies-Finance
0238452 07/22/22 P Susan Saxe Clifford PHD 0000003932 450.00 Line Description: Pre-Employment Psychological
0238453 07/22122 P Tara Ruehling 0000027797 1,024.56
Line Description: Instuctor SMART Camp
0238454 07/22/22 P The Counseling Team International 0000026352 300.00 Line Description: Counseling
0238455 07/22/22 The Portable Bar Company 0000029645 3,163.45 Line Description: PORTABLE BAR
SALES TAX (7.75%)
SHIPPING FEE
0238456 07/22/22 P Turnout Maintenance Company LLC 0000020182 211.49 Line Description: Coats, Pen Pocket, Misc
0238457 07/22/22 P US Bank 0000002228 6,854.14
Line Description: PAR Deduction Ck-2213
PAR Deduction Ck-2212
0238458 07/22/22 P US Postal Service 0000004376 10,000.00 Line Description: Postage Meter- July 2022
0238459 07/22/22 P Verizon Wireless 0000008717 5,177.94 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Jul 21,2022
Bank: CITY Run Time 3:38:13 PM
L Cycle: AWKLY
Payment Rof Date Status Remit To Remit ID Payment Amt
Line Description: PD Broadband Srvs 5/24-6/23/22
07/22122 0000007403 336.99
0238460 P Vulcan Materials Company
Line Description: Asphalt Patching Pothole Ramps
Asphalt Patching Potholes Ramp
Asphalt Patching Potholes Ramp
0238461 07/22/22 P Ware Disposal Inc 0000000255 8,883.43 Line Description: Bulky Item Pick Up
0238462 07/22/22 P Waterline Technologies Inc 0000014520 344.80 Line Description: DRC Pool Treatment
P Waxie Sanitary Supply 0000004480 62.41
0238463 07/22/22
Line Description: Warehouse Floor Stock
0238464 07/22/22 P West Coast Fence Co 0000021495 450.00 Line Description: FS3-8" Chain
0238465 07/22/22 P Wet Okole Hawaii Inc 0000029644 705.76 Line Description: Sales Tax 7.75%
Center Console Arm Rest Cover
Driver Seat Cover-Chevy Tahoe
Driver Seat Cover-Park Ranger
Driver Seat Cover-Police Explo
0238466 07/22/22 P Xerox Financial Services 0000010450 902,06 Line Description: Xerox Copier Lease 6/3-712/22
.....
0238467 07/22122 P Zoll Data Systems 0000018425 8,422.04 Line Description: FIRE RMS CAD INTERFACE
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Jul 21,2022
Bank: CITY Run Time 3:38:13 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: FIRE RMS ENTERPRISE LICENSES
TOTAL $1,117,979.78
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Jul 21,2022
Bank: DDP1 Run Time 3:41:38 PM
Cycle: ADIRDe
Paymont Ret Date Status Remit To Remit ID Payment Amt
013923 07/22/22 P Alma Reyes 0000021563 123.61
Line Description: ICSC Conf 5/23-5/24/22
013924 07/22/22 P Costa Mesa Employees Association 0000006284 3,009.56 Line Description: Payroll Deduction-2215
013925 07/22/22 P Costa Mesa Executive Club 0000006286 75.00 Line Description: Payroll Deduction-2215
013926 07/22/22 P Costa Mesa Firefighters Association 0000001812 7,800.27 Line Description: Payroll Deduction-2215
013927 07/22/22 P Costa Mesa Police Association 0000001819 7,200.00 Line Description: Payroll Deduction-2215
013928 07/22/22 P Costa Mesa Police Management Assn 0000005082 200.00 Line Description: Payroll Deduction-2215
013929 07/22/22 P Lori Ann Farrell Harrison 0000029385 156.09 Line Description: League of CA Cities 9/22-9/24
013930 07/22/22 P Omar Amaya 0000027488 300.00
Line Description: Intermediate ICS 6/21-6/23/22
013931 07/22122 P Ryan Bohr 0000027031 250.00
Line Description: City Mgr Leadership Award-Jun
013932 07/22122 P Ryan Kennedy 0000027508 800.00
Line Description: Rescue Systems II 6/13-6/17/22
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jul 21,2022
Bank: DDP1 Run Time 3:41:38 PM
LCycle: ADIRDP.
Payment Ref Date Status Remit To Remit ID Payment Amt
TOTAL $19,914.53
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jul 15,2022
Bank: DDP1 Run Time 3:28:39 PM
Cycle:.. ADIRDP
Payment Ret Date Status Remit To Remit ID Payment Amt
013922 07/18/22 P Travel Costa Mesa 0000024750 244,922.72 Line Description: BIA Receipt- June 2022
TOTAL $244,922.72
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jul 21,2022
Bank: CITY Run Time 3:44:47 PM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0238364 07/18/22 P Wex Bank 0000014258 7,325.28
Line Description: Fuel 3/7-4/6/22
Fuel 05/7-6/6/22
Fuel 4/7-5/6/22
TOTAL $7,325.28
End of Report
Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Jul 21,2022
Bank: CITY Run Time 3:39:22 PM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
0238381 07/22/22 Southern California Edison Company 0000004088 0.00 Line Description: Overflow
TOTAL 0.00
End of Report