Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date Sep 15,2022
Bank: CITY Run Time 3:07:08 PM
Cycle: APAY
Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt 0239072 9/14/2022 County of Orange-Sheriffs Dept 0000003451 09/02/22 (200.00) Line Description: Paid in full. Check returned by vendor.
TOTAL ($200.00)
0• *
200-00 -
18,758 - 00-
285•477 - 64+
1:000•945-68 +
907-43+
001
1,268, 372•75*
End of Report
Report ID: CCM2001V City of Costa Mesa Accounts Payable Page No. 1 CCM VOID CHECK LISTING Run Date Sep 15,2022
Bank: CITY Run Time 3:08:17 PM
Cycle: AWKLY
Payment Ref Cancel Date Status Remit To Remit ID Payment Date Payment Amt 0238782 9/14/2022 Jami Construction 0000029493 08/19/22 (18,758.00) Line Description: Vendor did not received payment.
TOTAL ($18,758.00)
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Sep 15,2022
Bank: DDP1 Run Time 3:05:16 PM
Cycle: ADIRDP
Payment Ref Date Status Remit To Remit ID Payment Amt
014059 09/16/22 P Costa Mesa Employees Association 0000006284 2,972.62 Line Description: Payroll Deduction 2219
014060 09/16/22 P Costa Mesa Executive Club 0000006286 80.00 Line Description: Payroll Deduction 2219
014061 09/16/22 P Costa Mesa Firefighters Association 0000001812 8,761.29 Line Description: Payroll Deduction 2219
014062 09/16/22 P Costa Mesa Police Association 0000001819 7,380.00 Line Description: Payroll Deduction 2219
014063 09/16/22 P Costa Mesa Police Management Assn 0000005082 200.00 Line Description: Payroll Deduction 2219
014064 09/16/22 P Gloria Lemus 0000017139 396.38
Line Description: Correction Officer Supplementa
014065 09/16/22 P. Jake Jacobi 0000023514 40.00
Line Description: Field Training Officer
014066 09/16/22 P Julie Schall 0000022142 71.38
Line Doscription: Refreshment for Recruitment
014067 09/16/22 P Raja Sethuraman 0000005084 95.00
Line Description: CRRA Conf Exp Reimb
014068 09/16/22. P Reena Leffingwell 0000021326 142.00
Line Description: APCO International Conf
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Sep 15,2022
Bank: DDP1 Run Time 3:05:16 PM
Cycle: ADIRDP.
Payment Ref Date Status Remit To Remit ID Payment Amt
014069 09/16/22 Tony Gracia 0000029589 101.38
Line Description: Outreach Mileage Reimb
014070 09/16/22 P Travel Costa Mesa 0000024750 265,237.59 Line Description: BIA Receipt for August 22
TOTAL $285,477.64
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Sep 15,2022
Bank: CITY Run Time 3:07:49 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0239164 09/16/22 P Department of Conservation 0000001530 27,794.39 Line Description: SMIP Fees Collected Jan-Mar 22
SMIP Fee Collected Apr-Jun 22
0239165 09/16/22 P Jami Construction 0000029493 18,758.00 Line Description: 4th Floor Proj
4th Floor Proj
0239166 09/16/22 P Liebert Cassidy Whitmore 0000002960 41,778.50 Line Description: Legal Services (Employment Law
Legal Services (Employment Law
Legal Services (Employment Law
Legal Services (Employment Law
Legal Services (Employment Law
Legal Services (Employment Law
Legal Services (Employment Law
Legal Services (Employment Law
Legal Services (Employment Law
Legal Services (Employment Law
Legal Services (Employment Law
Legal Services (Employment Law
Legal Services (Employment Law
Legal Services (Employment Law
Legal Services (Employment Law
0239167 09/16/22 P Peace of Mind Financial Consulting Inc 0000029150 16,800.00 Line Description: Consulting Svc-Aug 2022
Consulting Svc-Jul 2022
0239168 09/16/22 P Pinnacle Petroleum, Inc 0000029315 30,222.53 Line Description: CY-Unleaded Fuel
0239169 09/16/22 P San Joaquin Hills Transportation 0000003903 469,226.65 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Sep 15,2022
Bank: CITY Run Time 3:07:49 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
-
Line Description: SJH Fees for July 2022
0239170 09/16/22 Southern California Edison Company 0000004088 145,122.32 Line Description: 717 James 8/8-9/6/22
741 & 721 James 8/8-9/6/22
734 James 8/8-9/6/22
707 W 18th 8/8-9/6/22
740 James 8/8-9/6/22
717 & 721 James 8/8-9/6/22
745 W 18th 8/8-9/6/22
711 W 18th 818-9/6/22
744 James 8/8-9/6/22
Park Maint 7/8-8/7122
Joann Bike Trait 8/1-8/31/22
Tennis Cntr 8/3-8/31/22
2750 Fairview 8/3-8/31/22
19th/Npt 81-8/31/22
970 Arlington 8/3-8/31/22
1895 Irvine 8/2-8/30/22
1624 Gisler 8/2-8/31/22
Baker/Royal Palm-Aug 22
Nprt Fwy/Baker-Aug 22
SD Fwy On/Off Aug 2022
Sunflower/Plaza Aug 2022
885 Jnipero 8/3-8/31/22
1035 Park Crest 8/3-8/31/22
Volcom Sk Pk 8/3-8/31/22
980 Arlington 8/3-8/31/22
3129 Harbor 8/2-8/30/22
3460 Smalley Rd 8/2-8/30/22
Signals Aug 2022
1990 Placentia 8/5-9/5/22
1587 Sunflower 8/9-9/7/22
Facilities Aug 2022
Street Lights Aug 2022
DRC Aug 2022
702 Victoria Aug 2022
350 Bristol 8/10-9/8/22
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Sep 15,2022
Bank: CITY Run Time 3:07:49 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 1940 Placentia 8/8-9/3/22
2590 Placentia 8/8-9/6/25
BCC 8/8-9/6/22
567 W 18th 8/8-9/6/22
1093 Canyon 3/89182122
3175 Airway 8/10-9/8/22
152 Baker 8/10-9/8/22
1050 Arlington 8/10-9/8/22
1071 Arlington 8/10-9/8/22
980 Arlington 8/10-9/8/22
782 Shalimar 8/9-9/7122
980 Arlington 810-9/8/22
3191 Redhill 8/10-9/8/22
3190 Rechill 8/10-9/8/22
0239173 09/16/22 P Z&K Consultants, Inc 0000029416 55,292.00 Line Description: Pro Svs-Jack Hammett Project
0239174 09/16/22 P AH Accounting LLC 0000029518 10,350.00 Line Description: Temp Svc-Acct Spysr Aug 2022
0239175 09/16/22 P ARC 0000022726 31.64
Line Description: Public Services Map
0239176 09/16/22 P AT & T Mobility 0000001107 95.08
Line Description: Comm Cell Phones 7/12-8/11/22
0239177 09/16/22 Adlerhorst International 0000000906 64.65 Lino Description: K-9 Training Supplies
0239178 09/16/22 P Akeso Occupational Health 0000029274 287.05 Line Description: Safety Physical
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Sep 15,2022
Bank: CITY Run Time 3:07:49 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: TB Testing
0239179 09/16/22 P American Alarm Systems Inc 0000008900 395.77 Line Description: Motion Detector Trip Charges
0239180 09/16/22 P Amtex Manufacturing & Supply Company Inc 0000001038 138.37 Line Description: Replace Velcro & Buckle
Tool Straps
0239181 09/16/22 P BZB Lock & Key Inc 0000029646 209.00 Line Description: Locksmith Svc
0239182 09/16/22 P Beau Hossler 0000029714 120.00
Line Description: Basketball Referee 9/12/22
0239183 09/16/22 P Bound Tree Medical LLC 0000011695 5,724.03 Line Description: EMS Supplies
EMS Supplies
EMS Supplies
EMS Supplies
0239184 09/16/22 P Brandy Young-Guzman 0000029791 800.00 Line Description: PHOTOGRAPHER ArVenture
0239185 09/16/22 P CPS HR Consulting 0000001791 548.20
Line Description: PD Sergeant Exam
PD Sergeant Testing
Return Credit
0239186 09/16/22 P California Building Standards Commission 0000020577 2,486.80 Line Description: Bldg Standard Fees Apr-Jun 22
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Sep 15,2022
Bank: CITY Run Time • 3:07:49 PM
Cycle: ANKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0239187 09/16/22 P Canon Financial Services Inc 0000023241 7,606.74 Line Description: COPIER LEASE 5/20-6/19/22
COPIER LEASE6/20-719/22
COPIER LEASE 9/20-10/19/22
COPIER LEASE 9/1-9/30/22
COPIER LEASE 9/1-9/30/22
Copier Maintenance- Aug/Sep 22
Copier Lease-Sept 2022
COPIER LEASE 8/20-9/19/22
COPIER LEASE 9/20-10/19/22
COPIER LEASE-Jul 22.
COPIER LEASE-May 22
0239188 09/16/22 P Category Five Technologies, Inc. 0000029829 1,440.89 Line Description: Replc Water Fountain-Comm
0239189 09/16/22 P Data Ticket Inc 0000010929 3,237.21
Line Description: Prkng Citation Process-June 22
0239190 09/16/22 P Dennis Grubb & Associates LLC 0000026619 1,000.00 Line Description: Plan Check-July 2022
0239191 09/16/22 P Ecolab Pest Elimination 0000024420 559.68 Line Description: Pest Control Parks
0239192 09/16/22 P Edwin Everett 0000005981 500.00
Line Description: Clothing Allowance 22-23
0239193 09/16/22 P Ennis Flint Inc 0000029747 6,785.51
Line Description: Rubber Performed Rumble Bars
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Sep 15,2022
Bank: CITY Run Time 3:07:49 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0239194 09/16/22 P Factory Motor Parts Co 0000019977 78.84 Line Description: Pump Asy Credit
Starter-Unit #151
0239195 09/16/22 P Fed Ex 0000002190 77.20
Line Description: Ground Delivery
0239196 09/16/22 P Ferguson Enterprises Inc #1350 0000007785 348.88 Line Description: Plumbing Supplies
Sink-PD
Sink Returned
Sink @ PD
0239197 09/16/22 Fuel Pros Inc 0000026476 529.20
Line Description: DO Inspection-S #6
DO Inspection CY
DO Inspection FS #2
0239198 09/16/22 P Galls LLO 0000002297 1,632.24
Line Description: Uniform
Uniform
Uniform
Safety Vest-Nabong
Uniforms-Fay
0239199 09/16/22 P Grainger 0000002393 1,099.95
Line Description: Visers
Ceiling Tiles
Warehouse Stock
Credit forReturned Supplies
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Sep 15,2022
Bank: CITY • Run Time 3:07:49 PM
LCycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0239200 09/16/22 P Hanks Electrical Supplies 0000002445 164.40 Line Description: Post Cap
0239201 09/16/22 P Hirsch Pipe & Supply Company Inc 0000026475 159.47 Line Description: Showers for PD
0239202 09/16/22 P Hoag Memorial Hospital Presbyterian 0000002546 76.11 Line Description: EMS Supplies Jan-Mar 22
0239203 09/16/22 P Interstate Batteries of California Coast 0000002700 2,447.11 Line Description: Batteries
0239204 09/16/22 P Irv Seaver Motorcycles 0000010272 376.65 Line Description: Mount Balance Rear Tire
0239205 09/16/22 Irvine Pipe & Supply Inc 0000002711 926,21 Line Description: Plumbing Supplies
0239206 09/16/22 P Jason Kacura 0000027003 120.00
Line Description: Basketball Referee 9/12/22
0239207 09/16/22 P Jose Gutierrez 0000026115 792.67
Line Description: Garnishment to County Complete
County Garnishment Refund
0239208 09/16/22 P LN Curtis & Sons 0000002983 4,110.11 Line Description: Yellow Extil Sar Backcountry H
Red Extil Sar Backcountry Helm
Sales Tax
Large Jackets
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Sep 15,2022
Bank: CITY Run Time 3:07:49 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Small Jackets
Medium Jackets
Transportation
Sales Tax
Transportation
0239209 09/16/22 P LineGear Fire & Rescue Equipment 0000026007 11,920.39 Line Description: Workrite Uniforms
FIRE & RESCUE EQUIPMENT
FIRE & RESCUE EQUIPMENT
FIRE & RESCUE EQUIPMENT
0239210 09/16/22 Linscott Law & Greenspan Engineers Inc 0000010877 5,797.00 Line Description: Wilson St HAWK Signal
0239211 09/16/22 P Lyons Security Service Inc 0000027168 4,802.40 Line Description: Security-Senior Center Aug 22
0239212 09/16/22 P Marina Aguilera 0000029828 300.00
Line Description: CARICATURE ARTIST-ArtVenture
0239213 09/16/22 P Motoport USA 0000029467 2,660.25
Line Description: Uniforms for Traffic
0239214 09/16/22 P Municipal Emergency Services Inc 0000021524 3,655.86 Line Description: Battery Board Replacement
SCBA Flow Test SCBA 526
SCBA Flow Test LOANER 9
SCA Electronics Repair
SCBA Pick Up/ Delivery
WAIST PAD SCBA 517-3
SCBA Flow Test
Fuel Surcharge
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Sep 15,2022
Bank: CITY Run Time 3:07:49 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Shipping
SCBA Flow Test SCBA 525-3
WAIST BELT ASSY(FEMALE BUCKLE)
Scott Safety O-Ring (E-Z FloP
SWIVEL HOSE W/HUD *KB* SCBA 55
SWIVEL HOSE W/HUD *KB* SCBA 52
SCBA Flow Test SCBA 527-1
SCBA Flow Test SCBA 527-3
PACKING, PREFORMED SCBA 526
SCBA Harness Repair LOANER 9
BATTERY POB ASSY, 2007 SENSOR
PACKING, PREFORMED SCBA 517-3
PACKING, PREFORMED SCBA 525-3
PAD ASSY,SHDR,STIFF, RIGHT,MAL
BEARING (EZFLO PURGE BODY) SCB
Battery Board Replacement SCA
ENERGIZER INDUSTRIAL ALK 9V (s
ENERGIZER INDUSTRIAL ALK AA (s
HUD DRIVER MODULE ASSY,4500PS1
POUCH, EBSS, FLAP, LH LOANER 9
SCBA Harness Repair SCBA 517-3
SCBA Minor Regulator Repair SC
SCBA Regulator Repair SCBA 527
0239215 09/16/22 P Napa Auto & Truck Parts 0000012968 12,036.83 Line Description: Warehouse Stock
Credit
Parts
0239216 09/16/22 P Newport Mesa Unified School District 0000003339 4,412.32 Line Description: Developer Fee-Aug 2022
0239217 09/16/22 P O Neil Storage 0000018395 112.34
Line Description: Document Storage- Aug 22
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Sep 15,2022
Bank: CITY Run Time 3:07:49 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
-
0239218 09/16/22 P Omaz LLC 0000029832 7,000.00
Line Description: Refund Permit PS21-01297
0239219 09/16/22 Orange County School of Arts Foundation 0000029792 3,800.00 Line Description: MUSICAL ENTERTAINMENT
0239220 09/16/22. Orange County Treasurer Tax Collector 0000003489 2,009.95 Line Description: FY22-23 NPDES Agreement
0239221 09/16/22 RCS Investigations & Consulting LLC 0000025431 9,600.00 Line Description: Background Investigation-FD
0239222 09/16/22 P REDACTCO LLC 0000029195 994.65
Line Description: Redaction Services
0239223 09/16/22 P Rincon Truck Center Inc 0000013236 407.16 Line Description: Stock-Oat 50/50
571-Hose & Belt
Stock-Air Filter
0239224 09/16/22 P Sharpline Solutions Inc 0000025805 1,674.03 Line Description: White Thermoplastic Markings
0239225 09/16/22 P South Coast Air Quality Mgmt District 0000003939 151.07 Line Description: FS#4-Generator Annual "HS" Fee
0239226 09/16/22 P Southern California Edison Company 0000004695 1,438.40 Line Description: Operating Rent 5/1/22-4/30/23
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Sep 15,2022
Bank: CITY Run Time 3:07:49 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0239227 09/16/22 P Southern California Gas Company 0000004092 160.83 Line Description: FS #6 7/29-8/29/22
0239228 09/16/22 P Southern California Shredding Inc 0000025605 4,120.00 Line Description: ON-SITE SHREDDING SERVICES
0239229 09/16/22 P Spectrum Gas Products 0000012653 1,240.41 Line Description: Medical LG Cyl Rent
Medical Cyl Rent
Medical LG Cyl Rent
Medical LG&SM Cy! Rent
6 Oxygen Medical
Parts
0239230 09/16/22 P Staples Advantage 0000024532 7,843.41 Line Description: Supplies-PS Admin
Supplies-Planning
Supplies-Home Program
Supplies-PS-Const Mgmt
Supplies-Police Records
Supplies-Building Safety
Supplies-P&R NCC
Supplies-Finance
Supplies-Fire
Supplies-COBG
Supplies-IT
Supplies-HR
Mgmt-Police
Supplies-Code Enforcement
Tools/Equipment-PS-Engineering
Supplies-CEO Office-City Clerk
Supplies-P&R Balearic Rocks
Supplies-P&R DT Rec Center
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Sep 15,2022
Bank: CITY Run Time 3:07:49 PM
Cycle:.. AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0239231 09/16/22 P State of California Dept of Justice 0000001534 2,207.00 Line Description: Fingerprint App Fees July 22
Livescan/Fingerprinting Servic
0239232 09/16/22 P Susan Lachner 0000025019 150.00
Line Description: ARTVENTURE MUSICAL ENTERTAINME
0239233 09/16/22 P T-Mobile USA 0000021384 25.00
Line Description: Phone Record Retrieval-Invoice
0239234 09/16/22 P The Bank of New York Mellon 0000005664 1,723.64 Line Description: Qtrly Svc Fee 4/1-6/30/22
0239235 09/16/22 P The Home Depot Credit Services 0000002560 4,090.31 Line Description: General Supplies-Bldg Maint
Gen Supplies-Signs/Markings
Tools-Signs/Markings
Tools-Fire Response/Control
General Supplies-Street Maint
Hardware Supplies-Bldg Maint
Hardware Supplies-Park Maint
Plumbing Supplies-Blig Maint
Gen Supplies-Graffiti Abatemen
Electrical Supplies-Bldg Maint
0239236 09/16/22 P Turnout Maintenance Company LLC 0000020182 590.28 Line Description: Turnout Coar, Pant, Jacket Etc
0239237 09/16/22 P US Bank 0000002228 4,172.64
Line Description: Payroli 22-17
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Sep 15,2022
Bank: CITY Run Time 3:07:49 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0239238 09/16/22 P Verizon Wireless 0000008717 832.68
Line Description: CalNet 3. Broadband Svs 7/31/22
0239239 09/16/22 P Verizon Wireless 0000008717 858.08
Line Description: Cell & Hotspot Charges
0239240 09/16/22 P VincentBenjamin 0000024972 14,598.48 Line Description: Temp Staff
Temp Staff
Temp Staff
Temp Staff
Temp Staff
Temp Staff
Temp Staff
Temp Staff
Temp Staff
Temp Staff
Temp Staff
Temp Staff
Temp Staff
0239241 09/16/22 P Vulcan Materials Company 0000007403 291.92 Line Description: Asphalt-Patching Potholes/Side
Asphalt-Patching Potholes/Side
0239242 09/16/22 P WLC Architects Inc 0000023955 8,312.50 Line Description: FS#2-Recons Arch & Eng Design
0239243 09/16/22 P Ware Disposal Inc 0000000255 7,746.68 Line Description: Bulky Item Collection Aug 22
0239244 09/16/22 P Waterline Technologies Inc 0000014520 441.24 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Sep 15,2022
Bank: CITY Run Time 3:07:49 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: DRC Pool Treatment
0239245 09/16/22 P Williams Data Management 0000018803 435.73 Line Description: DATA STORAGE
0239246 09/16/22 P Williams Scotsman Inc 0000010492 5,164.03 Line Description: Lease and Removal of Trailer
Credit
Lease and Removal of Trailer
Credit
0239247 09/16/22 P Xerox Financial Services 0000010450 1,804.12 Line Description: Xerox Copier Lease-9/3-10/2/22
Renewal Lease of Copier7-8/22
0239248 09/16/22 P Youngblood & Associates 0000029630 1,050.00 Line Description: Polygraph Exam
Polygraph Exam
TOTAL $1,000,945.68
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Sep 15,2022
Bank: CITY Run Time 3:06:49 PM
Cycle: APAY
Payment Ref Date Status Remit To Remit ID Payment Amt
0239249 09/16/22 P CHC: Creating Healthier Communities 0000008015 10.00 Line Description: Payroll Deduction 2219
0239250 09/16/22 P CaPERS Long-Term Care Program 0000006287 147.43 Line Description: Payroll Deduction 2219
0239251 09/16/22 P Pamela Lilly 0000025324 750.00
Line Description: Payroll Deduction 2219
TOTAL $907.43
End of Report
Report ID: CCM20010 City of Costa Mesa Accounts Payable Pago No. 1 CCM OVERFLOW CHECK LISTING Run Date Sep 15,2022
Bank: CITY Run Time 3:08:05 PM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0239171 09/16/22 Southern California Edison Company 0000004088 0.00 Line Description: Overflow
0239172 09/16/22 Southern California Edison Company 0000004088 • •
0.00 Line Description: Overflow
TOTAL 0.00
End of Report