Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1
CCM OVERFLOW CHECK LISTING Run Date Feb 23,2023
Bank: CITY
Cycle: AWKLY Run Time 10:49:16 AM
Payment Ref Date Status Remit To Remit ID
Payment Amt
0241336 02/24/23 Southern California Edison Company 0000004088
0.00 Line Description: Overflow
0241337 02/24/23 Southern California Edison Company 0000004088
0.00 Line Description: Overflow
TOTAL 0.00
44+5
1•128•724•21 +
1,858•66 +
3,350• +
1•133,987•37 *
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Feb 23,2023
Bank: CITY Run Time 10:47:38 AM
Cycle: AMNUAL.
Payment Ref Date Status Remit To Remit ID Payment Amt
0241327 02/22/23 P Christopher Rufsvold 0000030009 44.50 Line Description: Reimb Livescan Fee
TOTAL $44.50
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Feb 23,2023
Bank: CITY Run Time 10:48:54 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0241328 02/24/23 P AM Painting Inc. 0000029887 57,807.50 Line Description: CH Repaint #22-05/#20079
Retention Payable #200079
0241329 02/24/23 P Benefit Coordinators Corp 0000029594 40,966.60 Line Description: Vision Ins Premium-Feb 2023
Delta Dental-Feb 2023
•
0241330 02/24/23 P BrightView Landscape Services Inc 0000026055 214,240.99 Line Description: Irrigation Repair-Dec 2022
Landscape Maint Svc-Jan 2023
Replace Backflow @ TeWinkle Pk
Irrigation Repair-Jan 2023
0241331 02/24/23 P CDCE Inc 0000019481 25,154.24
Line Description: TRIMLINE LITE VEHICLE DOCK
SALES TAX (7.75%)
0241332 02/24/23 P Clean Street 0000001098 66,846.87
Line Description: Street Sweeping-Jan 23
St Power Wash-Jan 23
Pressure Wash Bus Shelter-Jan
0241333 02/24/23 P JP Morgan Equipment Finance 0000029582 162,496.96 Line Description: Fire Ladder Truck Lease Pymnt
0241334 02/24/23 P League of California Cities 0000002928 30,057.00 Line Description: 2023 Membership Dues
0241335 02/24/23 P Southern California Edison Company 0000004088 19,719.76 Line Description: 308 University 1/12-2/10/23
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Feb 23,2023
Bank: CITY Run Time 10:48:54 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Signals 12/8-1/6/23
782 Shalimar 1/9-217123
1587 Sunflower 1/9-2/7123
1071 Bristol 1/19-2/15/23
2612 Harbor 1/17-2/13/23
2917-3171 Redhill 1/10-2/15/23
1040 Paularino 1/18-2/14/23
2783 Bristol 1/18-2/14/23
2944 Bristol 1/17-2/13/23
1990 Placentia 1/6-2/5/23
707 W 18th 1/7-2/6/23
711 W 18th 1/7-2/6/23
734 James 1/7-2/6/23
740 James
744 James 1/7-2/6/23
745 W 18th 1/7-2/6/23
2293 Canyon 1/7-2/6/23
744 & 721 James 1/7-2/6/23
717 & 72 James 1/7-2/6/23
2590 Placentia 1/7-2/6/23
BCC 1/7-2/6/23
567 W 18th 1/7-2/6/23
1940 Placentia 1/7-2/6/23
1350 S Coast 1/9-217/23
360 Ogle 1/11-2/9/23
199 Broadway 1/17-2/13/23
350 Bristol 1/10-218/23
401 Broadway 1/17-2/13/23
1256 Adams 1/11-2/9/23
1560 Adams 1/12-2/10/23
1071 Arlington 1/10-2/8/23
1050 Arlington 1/10-2/8/23
980 Arlington 1/10-2/8123
980 Arlington 1/10-2/8/23
152 Baker
3191 Redhill 1/10-2/8/23
3175 Airway 1/10-2/8/23
Arlington 1/10-2/8/23
410 Merrimac 1/11-2/9/23
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Feb 23,2023
Bank: CITY Run Time 10:48:54 AM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: 410 Merrimac 1/11-2/9/23
Medians 1/6-2/5/23
3190 Redhill 1/10-2/8/23
0241338 02/24/23 P Southern California Gas Company 0000004092 29,636.53 Line Description: FS #3 12/20/22-1/21/23
NHCC 12/20/22-1/21/23
FS#2 12/22-1/24123
Bridge Shelter 1/11-219123
721 James 12120122-1/21/23
FS #4 12/21/22-1/23/23
FS #5 12/21/22-1/23123
2300 Placentia12121/22-1/23/23
PD 12/21/22-1/23123
FS #6 12/29-1/27/23
567 W 18th 12/20/22-1/21/23
717 James 12/20/22-1/21/23
DRC Pool 12/20/22-1/21/23
Sr Cntr 12/20-1/21/23
2310 Placentia 12/21-1/23/23
Telecomm 12/21/22-1/23/23
Historict Soc 12/20/22-1/21/23
DRC 12/20/22-1/21/23
FS #1 12/27/22-1/25/23
BCC 12/27122-1/25/23
0241339 02124/23 P State of Calif Dept of Health Care Sics 0000027110 192,689.28 Line Description: 22-23 Q2 GEMT Payment
22-23 Q3 GEMT Payment
22-23 Q1 GEMT Payment
0241340 02/24/23 P Time Warner Cable 0000011202 28,020.92 Line Description: Internet Fiber Srvs-Var Locati
Ethernet Fiber4 Svs-City Hall
Comm Fiber-PD Warehouse
2310 Placentia A Internet/Cabl
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Feb 23,2023
Bank: CITY Run Time 10:48:54 AM
Cycle: AlAKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: HVAC Alarm-Basement at CH
NCC Internet (New Bldg)
HVAC Alarm-Library
3175 Airway Ave B Ethernet
Internet Srvs City Hall
Cable Sivs City Hall-Dev Srvs
Cable Sivs City Hall-Park
Cable Srvs City Hall-Fire
Cable Srvs City Hall-Fin
Cable Sivs City Hall-PS
Cable Sivs City Hall-LT
Cable Srvs City Hall-CM
Internet Srvs for CH (Data)
Internet Srvs for PD (Data)
0241341 02/24/23 P Ware Disposal Inc 0000000255 16,580.73 Line Description: Bulky Item Collection
Solid Waste Collection-Feb 23
0241342 02/24123 P AGA Engineers Inc 0000028838 2,195.00 Line Description: Bear St TSSP-Nov 2022
Bear St TSSP-Dec 2022
0241343 02/24/23 P AT & T 0000001107 4,416.15
Line Description: Estancia Park 1/3-2/2/23
DID Trunk Line
Wakeham Park 1/10-2/9/23
Smallwood Park 1/6-215/23
Outgoing Trunk Line
PD DSL. Line 12/27-1/26/23
PD Emergency Line 1/4-213/23
TeWinkle Park 1/7-216/23
NCC Fire Alarm 12/24-1/23/23
800 Mhz Radio Link 1/1-1/31/23
DSL Line for Traffic Operation
IT Computer Room
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Feb 23,2023
Bank: CITY Run Time 10:48:54 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
Line Description: Lions Park Baseball Field 12/2
Sr Cntr DSL for Bldg Maint 12/
DRC Alarm 1/4-2/3/23
WSS Alarm 12/27-1/26/23
Cool Line for PD 117-2/6/23
0241344 02/24/23 P Adam Ereth 0000029232 400.00
Line Description: Planning Comm Mtng-Jan 23
0241345 02/24/23 P Ai Ley Tan 0000029642 750.00
Line Description: Health Item-Wellness Program
0241346 02/24/23 Air Exchange Inc 0000024177 1,486.42
Line Description: Inspection Motor
Replace Disconnected Hose
0241347 02/24/23 P Akeso Occupational Health 0000029274 155.00 Line Description: DMV Testing
0241348 02/24/23 P All City Management Services Inc 0000009480 12,011.83 Line Description: Schl Crsng Guard 1/8-1/21/23
0241349 02/24/23 P All Traffic Solutions In 0000025936 3,000.00 Line Description: App Traffic Suite 1/16/23-1/15
0241350 02/24/23 P Allied Restoration Services, Inc 0000029481 12,070.00 Line Description: Clean HVAC Air Ducts @ FS#6
0241351 02/24/23 P Amtex Manufacturing & Supply Company Inc 0000001038 590.47 Line Description: Supplies
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Feb 23,2023
Bank: CITY Run Time 10:48:54 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0241352 02/24/23 P Angel Auto Spa LLC 0000027465 2,096.15 Line Description: PD Car Washes
City Car Wahes
0241353 02/24/23 P Angely Vallarta 0000029193 400.00
Line Description: Planning Comm Mtng-Jan 23
0241354 02/24/23 P Aramark Correctional Services Inc 0000013108 754.60 Line Description: Jail Food Svc12/29/22-1/18/23
0241355 02/24/23 P Beau Hossler 0000029714 330.00
Line Description: Basketball 2/6/23
Basketball Referee-2/15/23
Basketball Referee-2/13/23
0241356 02/24/23 P Bee Busters Inc 0000007572 440.00
Line Description: Bee Swarm Abatement
Bee Swarm Abatement
0241357 02/24/23 P Bound Tree Medical LLC 0000011695 632.35 Line Description: EMS Supplies
EMS Supplies
0241358 02/24/23 P Bruce Kelber 0000011340 90.00
Line Description: Basketball Referee-2/8/23
0241359 02/24/23 P Bureau Veritas North America Inc 0000016616 8,288.06 Line Description: Plan Check Svc-Nov 22
Plan Check Review
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 7 SUMMARY CHECK REGISTER Run Date Feb 23,2023
Bank: CITY Run Time 10:48:54 AM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
0241360 02/24/23 P CAPF 0000004755 2,478.00
Line Description: Firefithers LTD-Feb 23
0241361 02/24/23 P CLEA 0000004754 3,321.00
Line Description: Police Officers LTD-Feb 23
0241362 02/24/23 P Cabco Yellow Inc 0000028576 54.20
Line Description: Oufreach Client Rides-Jan 23
0241363 02/24/23 P Canon Financial Services Inc 0000023241 377.76 Line Description: Copier Lease 2/1-2/28/23
Copier Lease 5/20-3/19/23
0241364 02/24/23 P Carl Warren & Company 0000001578 4,044.97 Line Description: Wkrs Comp Admin Fee-Jan 23
Subrogation
0241365 02/24/23 P City of Santa Ana 0000003917 3,471.01 Line Description: Traffic Signal MaintJan-Jun22
Traffic Signal Maint Jan-Jun22
0241366 02/24123 P Connell Chevrolet 0000001763 359.23
Line Description: Electrical Repair
Regulator-#334
0241367 02/24/23 P Costa Mesa Lock & Key 0000001817 869.67 Line Description: Install Door Loack & Door Clos
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Feb 23,2023
Bank: CITY Run Time 10:48:54 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0241368 02/24/23 P County of Orange 0000003486 1,129.32 Line Description: Teletype Svo-Jan 2023
0241369 02/24/23 P County of Orange 0000007209 11,873.75 Line Description: Radio Repair
Prkng Citation Process-Dec 22
0241370 02/24/23 P DCS Testing & Equipment Inc 0000017872 9,230.80 Line Description: Fire Hose Testing
Ground Ladder Testing
0241371 02/24/23 P Daniels Tire Service 0000001922 4,971.34 Line Description: Warehouse Stock
0241372 02/24/23 P Entenmann Rovin Company 0000002130 1,055.52 Line Description: New & Retirement Badges
Annual Price AGreement
Name Bars
Name Bar
0241373 02/24/23 P Enterprise Rent A Car 0000002131 8,762.99 Line Description: Undercover Car Rental
Undercover Car Rental
Undercover Car Rental
Undercover Car Rental
Undercover Car Rental
Undercover Car Rental
Undercover Car Rental
0241374 02/24/23 P Expo Propane Inc 0000017819 2,625.62 Line Description: Propane
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Feb 23,2023
Bank: CITY Run Time 10:48:54 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0241375 02/24/23 P Factory Motor Parts Co 0000019977 45.64 Line Description: Coolant
0241376 02124/23 P Fed Ex 0000002190 90.63
Line Description: Ground Delivery
Ground Delivery
Ground Delivery
0241377 02/24/23 P Ford Fleet Care 0000026262 6,698.22
Line Description: Ford Parts-Jan 23
0241378 02/24/23 P Forensic Nurse Specialists Inc 0000014039 1,000.00 Line Description: Victim Physical
0241379 02/24/23 P Galls LLC 0000002297 5,379.33
Line Description: Uniform-Miles
Uniform-Villegas Godina
Uniform-Salem
Uniform-Dean
Uniform-Chavez
Uniform-Brown
Uniform-Anguiano
Uniform-Poulter
Uniform-Webb
Uniform-Reeker
Uniform-Le
Uniform-LaPointe
Uniform-Everett
0241380 02/24/23 P Grainger 0000002393 589.68
Line Description: ANTI-FATIGUE MAT
SALES TAX (7.75%)
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date • Feb 23,2023
Bank: CITY Run Time 10:48:54 AM
Cycle: AWAKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0241381 02/24/23 P Granicus LLC 0000015382 9,120.00
Line Description: Website Design/Implementation
0241382 02/24/23 P Hello Lamp Post Ltd 0000029632 1,500.00 Line Description: CM Earth Day
0241383 02/24/23 P Hinderliter De Llamas & Associates 0000002537 8,625.00 Line Description: Cannabis Mgnt Consulting-Jan23
0241384 02/24/23 P Interwest Consulting Group Inc 0000021505 9,365.73 Line Description: Building & Safety Plan-Dec 22
On-Call Transportation Svc-Dec
0241385 02/24/23 P Jimmy Vivar 0000029412 400.00
Line Description: Planning Comm Mtng-Jan 23
0241386 02/24/23 P Jonathan Zich 0000026312 400.00
Line Description: Planning Comm Mtng-Jan 23
0241387 02/24/23 P Jose Rojas 0000029411 400.00
Line Description: Planning Comm Mtng-Jan 23
0241388 02/24/23 P Kimball Midwest 0000006819 327.42
Line Description: Shop Supplies
0241389 02/24/23 P Knorr Systems Inc 0000005036 1,036.52 Line Description: DRC Pool Chemical
DRC Pool Chemical
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Feb 23,2023
Bank: CITY Run Time 10:48:54 AM
Cycle: AWKLY..
Payment Ref Date Status Remit To Remit ID Payment Amt
0241390 02/24/23 P LN Curtis & Sons 0000002983 103.77
Line Description: Fightfighting Equipment (FFE)
0241391 02/24/23 P Learning Tree International 0000009019 2,833.00 Line Description: LEARNING TREE COURSE
0241392 02/24/23 P LineGear Fire & Rescue Equipment 0000026007 301.70 Line Description: Workrite Uniforms
0241393 02/24/23 P Michael Balliet 0000008858 5,407.50
Line Description: Consulting-Waste Mgnt Nov 22
0241394 02/24/23 P Naman Vinson Cobb 0000029729 90.00
Line Description: Basketball Referee-2/15/23
0241395 02/24/23 P National Data & Surveying Services 0000021249 105.00 Line Description: 24Hr ADT/Speed/Turning Counts
0241396 02/24/23 P National General Insurance 0000029957 1,256.31 Line Description: Sttimnt Loss on 6/5/22
0241397 02/24/23 P National Safety Compliance Inc 0000020714 676.28 Line Description: Random Drug Testing
0241398 02/24/23 P Omari Smith 0000029906 240.00
Line Description: Basketball Referee-2/6/23
Basketball Referee-213/23
0241399 02/24/23 P Orange Coast Plumbing Inc 0000009431 2,170.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Feb 23,2023
Bank: CITY Run Time 10:48:54 AM
Cycle: AWKLY
Payment Ret Date Status Remit To Remit ID Payment Amt
Line Description: Unclog Sewage Drain PD
Jet Sewage Line Outside of PD
0241400 02/24/23 P PeopleSpace 0000026843 8,655.02
Line Description: Shipping Fee
Installation
Sales Tax 7.75%
Vive Mesh Back Task Chair
0241401 02/24/23 P Post Alarm Systems Inc 0000026907 109.15 Line Description: Fire Alarm Monitoring-Feb
0241402 02/24/23 P Proactive Engineering Consultants Inc 0000028916 12,167.50 Line Description: Westside Storm Drain Improvmnt
0241403 02/24/23 Quadient Inc 0000028798 228.00
Line Description: Annual Software Subscription -
0241404 02/24/23 P RS Hughes Company Inc 0000003867 4,193.63 Line Description: Warehouse Floor Stock
0241405 02/24/23 Russell Toler 0000029127 400.00
Line Description: Planning Comm Ming-Jan 23
0241406 02/24/23 P Scott Fazekas & Associates Inc 0000003961 442.04 Line Description: Plan Check Services
0241407 02/24/23 P Sean Simon 0000029869 90.00
Line Description: Basletball Referee 2/8/23
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Feb 23,2023
Bank: CITY Run Time 10:48:54 AM
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0241408 02/24/23 P SiteOne Landscape Supply LLC 0000024133 546.38 Line Description: Supplies for TAC
0241409 02/24/23 P South Coast Emergency Vehicle Services 0000003643 390.60 Line Description: Stock-Synthetic Rubber Hoses
0241410 02/24/23 P Spectrum Gas Products 0000012653 585.10 Line Description: Gas Products
Gas Products
0241411 02/24/23 P Staples Advantage 0000024532 2,961.66 Line Description: Supplies-Dev Svs-Planning
Supplies-P&R DT Rec Center
Supplies-Dev Svs-Bldg Safety
Sm Tools/Equip-Engr St Improv
Supplies-Engineer Const Mgmt
Supplies-HR Recruit/Selection
Supplies-CEO Office-City Clerk
Supplies-Finance
Supplies-Fire
Supplies-IT
Supplies-Police Records
0241412 02/24/23 P Stradling Yocca Carison & Rauth 0000004168 292.00 Line Description: Responding to Auditors Confirm
0241413 02/24/23 P T-Mobile USA 0000021384 25.00
Line Description: Record Retrieval
0241414 02/24/23 P The Counseling Team International 0000026352 330.00 Line Description: Saftey Physicals
City of Costa Mesa Accounts Payable Page No. 14
Report ID: CCM2001
SUMMARY CHECK REGISTER Run Date Feb 23,2023
Bank: CITY Run Time 10:48:54 AM
Cycle: AWKLY.
Payment Ref Date Status Remit To Remit ID Payment Amt
0241415 02/24/23 P The Home Depot Credit Services 0000002560 11,476.60 Line Description: Tree H20 Bag-Park Maint
General Supplies-Bldg Maint
Hardware Supplies-Bidg Maint
Maint Equip-Police Ops Tech/Ma
Inventory Purchase-Warehouse
Plumbing Supplies-Bldg Maint
Tools- Fire Response/Control
General Supplies-Street Maint
Electrical Supplies-Bldg Maint
Electrical Supplies-Park Maint
Tools-Street Maint
Tools-Park Maint
Hardware Supplies-Park Maint
0241416 02124123 P The Rules Guys LLC 0000002952 2,752.50 Line Description: My Fire Rules Annual Maint
•
0241417 02/24/23 P Thomas Michael Ward 0000030008 300.00 Line Description: Exhibition Costs for Loaned Ar
0241418 02/24/23 P Triton Technology Solutions Inc 0000021687 5,154.59 Line Description: FREIGHT
CAMERA RELOCATION
SALES TAX (7.75%)
0241419 02/24/23 UC Regents 0000022660 900.00
Line Description: Victim Physical
0241420 02/24/23 P US Bank 0000002228 3,085.84
Line Description: Payroll 23-03
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Feb 23,2023
Run Time 10:48:54 AM
Bank: CITY
Cycle: AWKLY
Date Status Remit To Remit ID Payment Amt
Payment Ref
02/24/23 USI Inc 0000005890 747.09
0241421 P
Line Description: SDF-Laminate Materials
LAMINATING MATERIALS
0241422 02/24/23 P United Rentals Northwest Inc 0000010121 771.37 Line Description: Forlift Rental
0241423 02124/23 P United Site Services of California Inc 0000015552 124.61 Line Description: Del Garden Toilet Svo-Jan 23
Del Garden Toilet Svc-1/26/23
HamiltonGarden Toilet Svc-1/24
FVP/CY Toilet Svo-Jan 23
02/24/23 P Verified First LLC 0000027240 40.00
0241424
Line Description: Pre-Employment Credit Checks
0241425 02124/23 P Verizon Wireless 0000008717 3,467.17 Line Description: Broad Band Service 12/24-1/23
.. ...
..... 0241426 02/24/23 P VincentBenjamin 0000024972 8,369.34 Line Description: TempStaff-Dustin WeekEnd 2/5
TempStaff-Alexis WeekEnd 215
TempStaff-Ashley WeekEnd 2/12
Temp Staff-Alexis WeekEnd 2/12
TempStaff-Dustin WeekEnd 2/12
0241427 02/24/23 P Vortex Industries Inc 0000004437 1,503.20 Line Description: Preventative Maintenance & Rep
0241428 02/24/23 P Vulcan Materials Company 0000007403 145.96 Line Description: Asphalt Potholes Sidewalk Ramp
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 16 SUMMARY CHECK REGISTER Run Date Feb 23,2023
CITY Run Time 10:48:54 AM
Bank:
Cycle: AWKLY
Payment Ref Date Status Remit To Remit ID Payment Amt
0241429 02/24/23 P Waxie Sanitary Supply 0000004480 465.94 Line Description: Dial Body & Hair Shampoo
Back-Order
Credit
0241430 02/24/23 P West Coast Arborists Inc 0000004498 10,893.60 Line Description: Tree Maintenance
TOTAL $1,128,724.21
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No.
SUMMARY CHECK REGISTER Run Date Feb 23,2023
Bank: DDP1 Run Time 10:34:56 AM
Cycle: ADDEP1
Payment Ref Date Status Remit To Remit ID Payment Amt
015077 02/24/23 P Alma Reyes 0000021563 468.55
Line Description: 20233 City Mgr Conf
015078 02/24/23 P Brenda Green 0000021417 90.68
Line Description: 2023 CA Elections Code
015079 02/24/23 P Carol Molina 0000029532 694.64
Line Description: CSMFO Conf 1/30-2/2/23
015080 02/24/23 Francine Jimenez 0000029963 80.21
Line Description: Mtng Refreshment
015081 02/24/23 P Jose Morales 0000012449 500.00
Line Description: Clothing Allowance 22-23
015082 02/24/23 P Lori Ann Farrell Harrison 0000029385 24.58 Line Description: Busines Lunch
TOTAL $1,858.66
End of Report
Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Fob 27,2023
Bank: CITY Run Time 10:01:35 AM
Cycle: AMNUAL
Payment Ref Date Status Remit To Remit ID Payment Amt
0241431 02/24/23 P LSL CPAS 0000004042 3,360.00
Line Description: CMCEA Negotiations
CMCEA Negotiations
TOTAL $3,360.00
End of Report